Location: Providence, RI
CIK: 0000887602 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,784 | $38.4M | 10.8% | $370.04 | $250.42 | +47.8% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 165,307 | $22.73M | 6.4% | $137.53 | $78.63 | +74.9% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 191,781 | $18.5M | 5.2% | $96.46 | $78.71 | +22.5% | MSCI USA MIN ETF | 46429B697 |
| NVDA | NVIDIA CORPORATION | 81,864 | $16.38M | 4.6% | $200.09 | $119.83 | +67.0% | COM | 67066G104 |
| ILCV | ISHARES TR | 98,106 | $9.932M | 2.8% | $101.24 | $67.07 | +51.0% | MORNINGSTAR VALU | 464288109 |
| IVV | ISHARES TR | 12,919 | $9.675M | 2.7% | $748.90 | $426.83 | +75.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 31,718 | $9.178M | 2.6% | $289.36 | $182.05 | +58.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,924 | $8.871M | 2.5% | $83.75 | $56.92 | +47.1% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 36,795 | $8.77M | 2.5% | $238.34 | $183.87 | +29.6% | COM | 023135106 |
| XT | ISHARES TR | 102,727 | $8.488M | 2.4% | $82.63 | $53.32 | +55.0% | FUTU EXPO TE ETF | 46434V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,124 | $8.074M | 2.3% | $236.62 | $191.14 | +23.8% | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,964 | $7.441M | 2.1% | $746.79 | $477.88 | +56.3% | TR UNIT | 78462F103 |
| FVD | FIRST TR EXCHANGETRADED FD | 146,592 | $7.063M | 2.0% | $48.18 | $41.62 | +15.8% | SHS | 33734H106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,494 | $6.677M | 1.9% | $703.32 | $469.81 | +49.7% | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 53,858 | $6.416M | 1.8% | $119.13 | $77.14 | +54.4% | ST STR SP600GRWO | 78464A201 |
| VUG | VANGUARD INDEX FDS | 71,941 | $6.197M | 1.7% | $86.14 | $76.90 | +12.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,383 | $5.532M | 1.5% | $217.93 | $137.70 | +58.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 17,851 | $5.411M | 1.5% | $303.12 | $228.18 | +32.8% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 13,445 | $4.805M | 1.3% | $357.39 | $220.59 | +62.0% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGETRADED FD | 49,891 | $4.686M | 1.3% | $93.92 | $74.05 | +26.8% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAXMANAGED FDS | 61,073 | $4.351M | 1.2% | $71.25 | $41.30 | +72.5% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 11,957 | $4.225M | 1.2% | $353.34 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 44,234 | $4.222M | 1.2% | $95.44 | $80.81 | +18.1% | CORE MSCI TOTAL | 46432F834 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,948 | $3.915M | 1.1% | $47.20 | $31.48 | +49.9% | SHS CREAT UNIT | 14020G101 |
| META | META PLATFORMS INC | 6,276 | $3.535M | 1.0% | $563.33 | $418.96 | +34.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE &CO | 9,919 | $3.247M | 0.9% | $327.32 | $151.75 | +115.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,559 | $3.084M | 0.9% | $136.72 | $99.52 | +37.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,927 | $2.957M | 0.8% | $373.00 | $292.21 | +27.7% | COM | 594918104 |
| HWM | HOWMET AEROSPACE INC | 10,206 | $2.744M | 0.8% | $268.86 | $54.38 | +394.4% | COM | 443201108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,694 | $2.65M | 0.7% | $81.06 | $45.27 | +79.1% | RISNG DIVD ACHIV | 33738R506 |
| CALF | PACER FDS TR | 52,292 | $2.647M | 0.7% | $50.61 | $40.86 | +23.9% | US SM CAP CA ETF | 69374H857 |
| JNJ | JOHNSON &JOHNSON | 9,547 | $2.425M | 0.7% | $253.97 | $160.82 | +57.9% | COM | 478160104 |
| IWD | ISHARES TR | 8,952 | $2.17M | 0.6% | $242.44 | $161.91 | +49.7% | RUS 1000 VAL ETF | 464287598 |
| MTB | M &T BK CORP | 9,029 | $2.149M | 0.6% | $238.01 | $158.03 | +50.6% | COM | 55261F104 |
| NEWT | NEWTEKONE INC | 129,618 | $1.92M | 0.5% | $14.81 | $19.08 | -22.4% | COM NEW | 652526203 |
| IBDS | ISHARES TR | 74,335 | $1.8M | 0.5% | $24.22 | $23.81 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| KNG | FIRST TR EXCHANGETRADED FD | 31,382 | $1.585M | 0.4% | $50.50 | $51.11 | -1.2% | FT VEST S&P 500 | 33739Q705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,091 | $1.509M | 0.4% | $212.77 | $147.02 | +44.7% | S&P500 EQL WGT | 46137V357 |
| IBDT | ISHARES TR | 59,062 | $1.491M | 0.4% | $25.25 | $25.25 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| LDDR | STONE RIDGE TR | 17,802 | $1.41M | 0.4% | $79.18 | $84.94 | -6.8% | LIFEX 2035 INCM | 86172A249 |
| BAC | BANK OF AMER CORP | 21,916 | $1.249M | 0.3% | $56.98 | $32.94 | +73.0% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGETRADED FD | 24,252 | $1.207M | 0.3% | $49.78 | $48.32 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER &GAMBLE CO | 8,155 | $1.196M | 0.3% | $146.64 | $134.47 | +9.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,723 | $1.184M | 0.3% | $686.92 | $367.74 | +86.8% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY &CO | 984 | $1.18M | 0.3% | $1199.02 | $697.55 | +71.9% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,558 | $1.161M | 0.3% | $49.28 | $30.33 | +62.5% | SHS CREAT UNIT | 14020W106 |
| SCHB | SCHWAB STRATEGIC TR | 39,693 | $1.15M | 0.3% | $28.96 | $20.42 | +41.9% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,569 | $1.108M | 0.3% | $59.69 | $41.17 | +45.0% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 6,646 | $1.102M | 0.3% | $165.77 | $134.45 | +23.3% | COM | 166764100 |
| IBTG | ISHARES TR | 47,797 | $1.094M | 0.3% | $22.89 | $22.94 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| TXT | TEXTRON INC | 11,827 | $1.085M | 0.3% | $91.73 | $63.20 | +45.1% | COM | 883203101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,151 | $1.076M | 0.3% | $500.27 | $426.65 | +17.3% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 25,454 | $1.05M | 0.3% | $41.25 | $26.40 | +56.2% | INTL CORE EQT MK | 25434V203 |
| IBTH | ISHARES TR | 46,370 | $1.037M | 0.3% | $22.37 | $22.33 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| WCMI | FIRST TR EXCHANGETRADED FD | 52,644 | $1.03M | 0.3% | $19.57 | $16.28 | +20.2% | WCM INTL EQUITY | 33733E732 |
| IJR | ISHARES TR | 6,885 | $1.021M | 0.3% | $148.30 | $97.15 | +52.7% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,613 | $1.016M | 0.3% | $281.17 | $158.37 | +77.6% | COM | 459200101 |
| HEI | HEICO CORP NEW | 2,812 | $1.002M | 0.3% | $356.17 | $231.67 | +53.7% | COM | 422806109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 30,373 | $1.001M | 0.3% | $32.97 | $29.11 | +13.3% | US SM MI CA ETF | 14022A102 |
| QCOM | QUALCOMM INC | 5,169 | $955K | 0.3% | $184.80 | $149.29 | +23.8% | COM | 747525103 |
| MET | METLIFE INC | 11,123 | $941K | 0.3% | $84.61 | $57.88 | +46.2% | COM | 59156R108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,987 | $904K | 0.3% | $23.18 | $20.65 | +12.3% | HIG YLD EQ DIV | 46137V563 |
| IEFA | ISHARES TR | 9,351 | $903K | 0.3% | $96.58 | $80.15 | +20.5% | CORE MSCI EAFE | 46432F842 |
| COWZ | PACER FDS TR | 14,312 | $890K | 0.2% | $62.20 | $50.37 | +23.5% | US CASH COWS 100 | 69374H881 |
| EMR | EMERSON ELEC CO | 6,168 | $883K | 0.2% | $143.14 | $83.19 | +72.1% | COM | 291011104 |
| IBTI | ISHARES TR | 38,629 | $855K | 0.2% | $22.14 | $22.18 | -0.2% | IBONDS 28 TRM TS | 46436E833 |
| DFAU | DIMENSIONAL ETF TRUST | 16,246 | $840K | 0.2% | $51.69 | $28.97 | +78.4% | US CORE EQT MKT | 25434V104 |
| IBDU | ISHARES TR | 34,606 | $801K | 0.2% | $23.16 | $23.27 | -0.5% | IBONDS DEC 29 | 46436E205 |
| QQEW | FIRST TR EXCHANGETRADED FD | 4,915 | $784K | 0.2% | $159.60 | $103.32 | +54.5% | NASDAQ100 SEL | 337344105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 40,769 | $771K | 0.2% | $18.90 | $19.04 | -0.7% | LOW DUR STRTGC | 33740F870 |
| GE | GE AEROSPACE | 2,060 | $770K | 0.2% | $373.66 | $81.43 | +359.0% | COM NEW | 369604301 |
| SHY | ISHARES TR | 9,323 | $765K | 0.2% | $82.11 | $82.28 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| HISF | FIRST TR EXCHANGETRADED FD | 17,066 | $756K | 0.2% | $44.33 | $44.77 | -1.0% | HIGH INCM STRGC | 33739Q309 |
| IBDR | ISHARES TR | 30,891 | $748K | 0.2% | $24.23 | $23.78 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 6,369 | $748K | 0.2% | $117.45 | $40.65 | +189.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 9,310 | $725K | 0.2% | $77.91 | $76.40 | +2.0% | SHORT TRM BOND | 921937827 |
| DVYE | ISHARES INC | 22,337 | $720K | 0.2% | $32.23 | $26.52 | +21.5% | EM MKTS DIV ETF | 464286319 |
| ICOW | PACER FDS TR | 17,076 | $711K | 0.2% | $41.63 | $28.60 | +45.6% | DEVELOPED MRKT | 69374H873 |
| MRK | MERCK &CO INC | 5,411 | $695K | 0.2% | $128.50 | $86.31 | +48.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,709 | $682K | 0.2% | $251.62 | $128.52 | +95.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,576 | $678K | 0.2% | $79.03 | $76.29 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 4,181 | $653K | 0.2% | $156.29 | $123.60 | +26.5% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,271 | $653K | 0.2% | $513.60 | $427.45 | +20.2% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 541 | $636K | 0.2% | $1175.86 | $288.70 | +306.9% | COM | 36828A101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,225 | $614K | 0.2% | $43.14 | $30.20 | +42.9% | SMID RISNG ETF | 33741X102 |
| AON | AON PLC | 1,843 | $611K | 0.2% | $331.69 | $292.51 | +13.4% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 619 | $597K | 0.2% | $965.00 | $64.52 | +1395.6% | ORD SHS | G7997R103 |
| IJS | ISHARES TR | 4,327 | $591K | 0.2% | $136.68 | $92.87 | +47.2% | SP SMCP600VL ETF | 464287879 |
| BK | BANK OF NY MELLON CORP | 3,920 | $567K | 0.2% | $144.61 * | $38.69 | +259.7% | COM | 064058100 |
| GLD | SPDR GOLD TR | 1,501 | $553K | 0.2% | $368.38 | $161.03 | +128.8% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,062 | $541K | 0.2% | $509.66 | $457.49 | +11.4% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 464 | $536K | 0.1% | $1154.65 | $141.64 | +714.9% | COM | 595112103 |
| GRNY | TIDAL TRUST I | 19,241 | $532K | 0.1% | $27.65 | $24.12 | +14.6% | FUND GRAN US ETF | 886364231 |
| VNQ | VANGUARD INDEX FDS | 5,274 | $509K | 0.1% | $96.42 | $92.35 | +4.4% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 6,808 | $500K | 0.1% | $73.41 | $74.35 | -1.3% | TOTAL BND MRKT | 921937835 |
| ORI | OLD REP INTL CORP | 12,179 | $498K | 0.1% | $40.92 | $17.40 | +135.1% | COM | 680223104 |
| CVS | CVS HEALTH CORP | 4,760 | $492K | 0.1% | $103.44 | $86.87 | +19.1% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 6,414 | $492K | 0.1% | $76.69 | $77.27 | -0.7% | INTERMED TERM | 921937819 |
| BCKT | STONE RIDGE TR | 11,737 | $491K | 0.1% | $41.84 | $45.57 | -8.2% | LIFE 2030 IN BU | 86172B585 |
| VYM | VANGUARD WHITEHALL FDS | 3,075 | $486K | 0.1% | $158.04 | $104.60 | +51.1% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 17,882 | $474K | 0.1% | $26.50 | $26.97 | -1.7% | US TIPS ETF | 808524870 |
| XYL | XYLEM INC | 3,973 | $470K | 0.1% | $118.20 | $92.70 | +27.5% | COM | 98419M100 |
| IBDV | ISHARES TR | 20,106 | $438K | 0.1% | $21.80 | $21.89 | -0.4% | IBONDS DEC 2030 | 46436E726 |
| ITOT | ISHARES TR | 2,541 | $417K | 0.1% | $164.30 | $93.95 | +74.8% | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 10,041 | $416K | 0.1% | $41.43 | $30.33 | +36.6% | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 15,157 | $415K | 0.1% | $27.41 | $25.80 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,573 | $405K | 0.1% | $42.33 | $30.40 | +39.2% | SHS CREAT UNIT | 14020X104 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $402K | 0.1% | $1011.87 | $469.50 | +115.4% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,943 | $385K | 0.1% | $48.43 | $49.57 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| IDXX | IDEXX LABS INC | 725 | $382K | 0.1% | $526.44 | $540.34 | -2.6% | COM | 45168D104 |
| FSIG | FIRST TR EXCHANGETRADED FD | 20,044 | $378K | 0.1% | $18.86 | $18.97 | -0.6% | LTD DUR INVT ETF | 33738D804 |
| IBTJ | ISHARES TR | 16,334 | $354K | 0.1% | $21.65 | $21.73 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| VO | VANGUARD INDEX FDS | 4,372 | $352K | 0.1% | $80.56 | $71.49 | +12.7% | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,977 | $349K | 0.1% | $117.34 | $81.00 | +44.9% | SMLCP 600 VAL | 921932778 |
| PBA | PEMBINA PIPELINE CORP | 7,447 | $344K | 0.1% | $46.25 | $30.32 | +52.5% | COM | 706327103 |
| AMGN | AMGEN INC | 939 | $340K | 0.1% | $362.00 | $228.81 | +58.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 3,521 | $339K | 0.1% | $96.26 | $104.59 | -8.0% | COM | 254687106 |
| IVE | ISHARES TR | 1,465 | $333K | 0.1% | $227.07 | $144.66 | +57.0% | S&P 500 VAL ETF | 464287408 |
| NTRS | NORTHERN TR CORP | 1,900 | $330K | 0.1% | $173.84 | $86.27 | +101.5% | COM | 665859104 |
| TER | TERADYNE INC | 677 | $327K | 0.1% | $483.64 | $190.43 | +154.1% | COM | 880770102 |
| BMY | BRISTOLMYERS SQUIBB CO | 5,493 | $317K | 0.1% | $57.63 | $61.77 | -6.7% | COM | 110122108 |
| IMCB | ISHARES TR | 3,260 | $315K | 0.1% | $96.56 | $59.73 | +61.7% | MRGSTR MD CP ETF | 464288208 |
| PFE | PFIZER INC | 12,966 | $312K | 0.1% | $24.08 | $40.27 | -40.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 288 | $307K | 0.1% | $1065.80 | $231.44 | +360.1% | COM | 149123101 |
| IUSG | ISHARES TR | 1,624 | $305K | 0.1% | $188.07 | $95.12 | +97.7% | CORE S&P US GWT | 464287671 |
| EBC | EASTERN BANKSHARES INC | 13,545 | $301K | 0.1% | $22.24 | $17.45 | +27.5% | COM | 27627N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $300K | 0.1% | $290.64 | $262.95 | +10.5% | COM | 502431109 |
| FIIG | FIRST TR EXCHANGETRADED FD | 14,332 | $297K | 0.1% | $20.71 | $21.06 | -1.7% | INTER GRADE ETF | 33738D796 |
| GRID | FIRST TR EXCHANGETRADED FD | 1,532 | $294K | 0.1% | $191.77 | $159.16 | +20.5% | NASDQ CLN EDGE | 33737A108 |
| COP | CONOCOPHILLIPS | 2,812 | $292K | 0.1% | $103.97 | $90.23 | +15.2% | COM | 20825C104 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,248 | $291K | 0.1% | $25.88 | $19.09 | +35.6% | VEST BUFFERED | 33740U760 |
| DOV | DOVER CORP | 1,297 | $291K | 0.1% | $224.26 | $195.99 | +14.4% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,194 | $289K | 0.1% | $131.60 | $139.55 | -5.7% | COM | 030420103 |
| GLW | CORNING INC | 1,098 | $280K | 0.1% | $255.44 | $41.31 | +518.3% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,561 | $278K | 0.1% | $42.34 | $35.33 | +19.8% | COM | 92343V104 |
| IBTK | ISHARES TR | 14,170 | $277K | 0.1% | $19.54 | $19.65 | -0.6% | IBOND DEC 2030 | 46436E593 |
| MMM | 3M CO | 1,708 | $277K | 0.1% | $161.90 | $123.75 | +30.8% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 825 | $276K | 0.1% | $334.82 | $253.87 | +31.9% | COM CL A | 92537N108 |
| V | VISA INC | 801 | $275K | 0.1% | $343.09 | $261.87 | +31.0% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,852 | $274K | 0.1% | $46.81 | $47.42 | -1.3% | MTGBKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 640 | $269K | 0.1% | $420.60 | $218.50 | +92.5% | COM | 88160R101 |
| KO | COCA COLA CO | 3,306 | $269K | 0.1% | $81.26 | $59.85 | +35.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 640 | $266K | 0.1% | $415.87 | $415.39 | +0.1% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 6,008 | $265K | 0.1% | $44.03 | $41.89 | +5.1% | ST STR REAL ETF | 81369Y860 |
| MINT | PIMCO ETF TR | 2,506 | $253K | 0.1% | $100.83 | $99.12 | +1.7% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 1,322 | $252K | 0.1% | $190.52 | $116.89 | +63.0% | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 732 | $250K | 0.1% | $341.02 | $211.82 | +61.0% | COM | 697435105 |
| ISCV | ISHARES TR | 3,154 | $247K | 0.1% | $78.33 | $53.52 | +46.3% | MRNING SM CP ETF | 464288703 |
| — | ROYCE SMALL CAP TRUST INC | 13,257 | $245K | 0.1% | $18.47 | $13.35 | — | COM | 780910105 |
| ETN | EATON CORP PLC | 568 | $242K | 0.1% | $426.12 | $133.40 | +219.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,062 | $238K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,069 | $236K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $232K | 0.1% | $580.91 | $147.14 | +294.8% | COM | 007903107 |
| MKL | MARKEL GROUP INC | 117 | $229K | 0.1% | $1953.01 | $1845.72 | +5.8% | COM | 570535104 |
| IEMG | ISHARES INC | 2,727 | $226K | 0.1% | $82.85 | $52.55 | +57.7% | CORE MSCI EMKT | 46434G103 |
| FBT | FIRST TR EXCHANGETRADED FD | 905 | $224K | 0.1% | $247.89 | $140.32 | +76.7% | NY ARCA BIOTECH | 33733E203 |
| VXUS | VANGUARD STAR FDS | 2,601 | $222K | 0.1% | $85.49 | $72.06 | +18.6% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 615 | $217K | 0.1% | $352.72 | $313.10 | +12.6% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 11,171 | $214K | 0.1% | $19.12 | $10.56 | — | COM UT LTD PTN | 29273V100 |
| NBBK | NB BANCORP INC | 10,000 | $211K | 0.1% | $21.13 | $13.97 | +51.2% | COM | 63945M107 |
| PFF | ISHARES TR | 6,921 | $211K | 0.1% | $30.49 | $33.44 | -8.8% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 1,651 | $209K | 0.1% | $126.60 | $91.31 | +38.6% | COM NEW | 26441C204 |
| T | AT&T INC | 9,921 | $205K | 0.1% | $20.70 | $16.47 | +25.7% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 1,071 | $204K | 0.1% | $190.44 | $191.21 | -0.4% | COM | 235851102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,351 | $203K | 0.1% | $37.98 | $27.04 | +40.5% | COM | 630402105 |
| WASH | WASHINGTON TR BANCORP INC | 5,482 | $200K | 0.1% | $36.48 | $32.62 | +11.8% | COM | 940610108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,297 | $199K | 0.1% | $153.42 | $96.89 | +58.3% | SMLCP 600 GRTH | 921932794 |
| CL | COLGATE PALMOLIVE CO | 2,152 | $197K | 0.1% | $91.68 | $87.66 | +4.6% | COM | 194162103 |
| DGRO | ISHARES TR | 2,600 | $197K | 0.1% | $75.79 | $49.22 | +54.0% | CORE DIV GRWTH | 46434V621 |
| CME | CME GROUP INC | 882 | $195K | 0.1% | $220.76 | $250.19 | -11.7% | COM | 12572Q105 |
| LGLV | SPDR SERIES TRUST | 1,054 | $191K | 0.1% | $181.46 | $135.07 | +34.3% | ST STR R1K LOWV | 78468R804 |
| MCD | MCDONALDS CORP | 705 | $191K | 0.1% | $270.42 | $261.93 | +3.2% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 937 | $188K | 0.1% | $200.73 | $101.43 | +97.8% | COM | 14040H105 |
| NKE | NIKE INC | 4,530 | $186K | 0.1% | $41.05 | $101.57 | -59.6% | CL B | 654106103 |
| CG | CARLYLE GROUP INC | 4,406 | $186K | 0.1% | $42.11 | $43.81 | -3.9% | COM | 14316J108 |
| IJH | ISHARES TR | 2,385 | $184K | 0.1% | $77.11 | $54.96 | +40.3% | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $179K | 0.1% | $297.89 | $48.82 | +510.2% | COM | 573874104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,158 | $178K | 0.0% | $82.63 | $80.42 | +2.8% | INTTERM CORP | 92206C870 |
| TDG | TRANSDIGM GROUP INC | 134 | $178K | 0.0% | $1328.66 | $1310.75 | +1.6% | COM | 893641100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,475 | $176K | 0.0% | $50.57 | $50.13 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| RDDT | REDDIT INC | 1,000 | $174K | 0.0% | $173.58 | $54.74 | +217.1% | CL A | 75734B100 |
| EGP | EASTGROUP PPTYS INC | 850 | $172K | 0.0% | $202.53 | $148.06 | — | COM | 277276101 |
| PEP | PEPSICO INC | 1,264 | $171K | 0.0% | $135.40 | $158.95 | -14.8% | COM | 713448108 |
| IBDW | ISHARES TR | 7,690 | $160K | 0.0% | $20.84 | $21.10 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| ISRG | INTUITIVE SURGICAL INC | 401 | $159K | 0.0% | $397.68 | $420.17 | -5.4% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 430 | $159K | 0.0% | $370.59 | $147.72 | +150.9% | CL A | 571903202 |
| RTX | RTX CORPORATION | 838 | $159K | 0.0% | $189.83 | $85.07 | +123.0% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 280 | $157K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| AFL | AFLAC INC | 1,339 | $157K | 0.0% | $117.22 | $54.56 | +114.9% | COM | 001055102 |
| BLK | BLACKROCK INC | 162 | $156K | 0.0% | $961.43 | $1019.77 | -5.7% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 360 | $155K | 0.0% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 485 | $154K | 0.0% | $317.53 | $39.81 | +697.5% | COM | V7780T103 |
| TPG | TPG INC | 3,751 | $152K | 0.0% | $40.55 | $42.65 | -4.9% | COM CL A | 872657101 |
| WM | WASTE MGMT INC DEL | 671 | $149K | 0.0% | $222.76 | $166.09 | +34.2% | COM | 94106L109 |
| PBI | PITNEY BOWES INC | 8,500 | $149K | 0.0% | $17.52 | $3.21 | +445.9% | COM | 724479100 |
| FIX | COMFORT SYS USA INC | 75 | $149K | 0.0% | $1981.95 | $197.04 | +905.8% | COM | 199908104 |
| CRWD | CROWDSTRIKE HLDGS INC | 190 | $145K | 0.0% | $763.14 | $432.14 | +76.6% | CL A | 22788C105 |
| BF/B | BROWN FORMAN CORP | 5,315 | $143K | 0.0% | $26.93 | $41.78 | -36.2% | CL B | 115637209 |
| ABT | ABBOTT LABORATORIES | 1,575 | $143K | 0.0% | $90.74 | $100.04 | -9.3% | COM | 002824100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 974 | $142K | 0.0% | $146.30 | $87.21 | +67.8% | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 191 | $141K | 0.0% | $736.37 | $413.88 | +77.9% | UNIT SER 1 | 46090E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 482 | $139K | 0.0% | $287.65 | $163.67 | +75.8% | VNG RUS2000GRW | 92206C623 |
| STIP | ISHARES TR | 1,336 | $137K | 0.0% | $102.17 | $100.79 | +1.4% | 05 YR TIPS ETF | 46429B747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 271 | $136K | 0.0% | $501.99 | $462.81 | +8.3% | COM | 883556102 |
| RDVI | FIRST TR EXCHANGETRADED FD | 4,600 | $135K | 0.0% | $29.40 | $23.75 | +23.8% | FT VEST RIS | 33738D879 |
| XLY | SELECT SECTOR SPDR TR | 1,130 | $133K | 0.0% | $117.31 | $105.92 | +10.7% | ST STR DISCR ETF | 81369Y407 |
| TIP | ISHARES TR | 1,201 | $131K | 0.0% | $109.43 | $112.36 | -2.6% | TIPS BD ETF | 464287176 |
| CDNS | CADENCE DESIGN SYSTEM INC | 350 | $131K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 1,407 | $130K | 0.0% | $92.27 | $66.70 | +38.3% | COM | 808513105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,249 | $128K | 0.0% | $20.56 | $13.42 | — | COM SH BEN INT | 128125101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $128K | 0.0% | $116.67 | $124.70 | -6.4% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 1,067 | $128K | 0.0% | $119.54 | $103.28 | +15.7% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 1,535 | $123K | 0.0% | $79.98 | $75.68 | +5.7% | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 560 | $121K | 0.0% | $216.62 | $185.80 | +16.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 1,677 | $121K | 0.0% | $71.96 | $35.88 | +100.5% | COM | 02209S103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,185 | $118K | 0.0% | $54.02 | $34.43 | +56.9% | RAFI US 1000 ETF | 46137V613 |
| LRCX | LAM RESEARCH CORP | 271 | $117K | 0.0% | $433.53 | $79.37 | +446.0% | COM NEW | 512807306 |
| INTC | INTEL CORP | 828 | $116K | 0.0% | $139.65 | $32.69 | +327.1% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 2,129 | $114K | 0.0% | $53.61 | $38.69 | +38.6% | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 719 | $114K | 0.0% | $158.70 | $133.64 | +18.7% | ST STR CARE ETF | 81369Y209 |
| NFLX | NETFLIX INC. | 1,587 | $113K | 0.0% | $71.38 | $95.31 | -25.1% | COM | 64110L106 |
| EFA | ISHARES TR | 1,084 | $113K | 0.0% | $103.90 | $62.33 | +66.7% | MSCI EAFE ETF | 464287465 |
| IBTL | ISHARES TR | 5,545 | $112K | 0.0% | $20.19 | $20.23 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| LIN | LINDE PLC | 215 | $112K | 0.0% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| EMB | ISHARES TR | 1,155 | $111K | 0.0% | $96.41 | $86.18 | +11.9% | JPMORGAN USD EMG | 464288281 |
| HACK | AMPLIFY ETF TR | 1,061 | $111K | 0.0% | $104.90 | $63.52 | +65.2% | AMPLIFY CYBERSEC | 032108664 |
| GD | GENERAL DYNAMICS CORP | 314 | $111K | 0.0% | $354.24 | $210.86 | +68.0% | COM | 369550108 |
| TGT | TARGET CORP | 846 | $110K | 0.0% | $130.56 | $131.55 | -0.7% | COM | 87612E106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,954 | $110K | 0.0% | $22.29 | $22.24 | +0.2% | CORE PLUS INCM | 14020Y102 |
| SO | SOUTHERN CO | 1,150 | $110K | 0.0% | $95.71 | $73.48 | +30.2% | COM | 842587107 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 3,814 | $110K | 0.0% | $28.71 | $26.73 | +7.4% | SMAL MID CAP ETF | 64135A804 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 4,169 | $109K | 0.0% | $26.18 | $26.36 | -0.7% | CORE BOND ETF | 14020Y508 |
| GSK | GSK PLC | 2,066 | $108K | 0.0% | $52.42 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 977 | $108K | 0.0% | $110.28 | $77.33 | +42.7% | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 566 | $108K | 0.0% | $190.19 | $124.61 | +52.6% | ISHARES BIOTECH | 464287556 |
| FEGE | RBB FUND TRUST | 2,200 | $108K | 0.0% | $48.92 | $48.12 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| ITW | ILLINOIS TOOL WKS INC | 397 | $107K | 0.0% | $270.34 | $185.90 | +45.5% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 305 | $107K | 0.0% | $350.07 | $158.58 | +120.8% | COM | 49338L103 |
| EFAV | ISHARES TR | 1,212 | $106K | 0.0% | $87.71 | $63.26 | +38.6% | MSCI EAFE MIN VL | 46429B689 |
| SHOP | SHOPIFY INC | 925 | $106K | 0.0% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 7,750 | $104K | 0.0% | $13.44 | $10.51 | — | SH BEN INT | 128117108 |
| ARKK | ARK ETF TR | 1,282 | $104K | 0.0% | $80.75 | $41.66 | +94.0% | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK TECH AND PRIVATE E | 11,461 | $103K | 0.0% | $9.03 | $6.90 | — | SHS BEN INT | 09260Q108 |
| LOW | LOWES COS INC | 468 | $103K | 0.0% | $220.72 | $182.38 | +20.9% | COM | 548661107 |
| NGG | NATIONAL GRID PLC | 1,223 | $101K | 0.0% | $82.87 | $66.70 | +24.2% | SPONSORED ADR NE | 636274409 |
| SCHA | SCHWAB STRATEGIC TR | 2,662 | $96,178 | 0.0% | $36.13 | $23.76 | +52.1% | US SML CAP ETF | 808524607 |
| LIFT | STONE RIDGE TR | 3,950 | $95,539 | 0.0% | $24.19 | $27.37 | -11.6% | LIFE 2028 IN ETF | 86172B593 |
| CPRT | COPART INC | 3,370 | $95,000 | 0.0% | $28.19 | $35.48 | -20.5% | COM | 217204106 |
| IYR | ISHARES TR | 924 | $94,479 | 0.0% | $102.25 | $94.31 | +8.4% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 341 | $92,752 | 0.0% | $272.00 | $210.38 | +29.3% | COM | 907818108 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 3,000 | $92,700 | 0.0% | $30.90 | $27.96 | +10.5% | US LRG VALUE ETF | 14022A300 |
| ED | CONSOLIDATED EDISON INC | 819 | $90,633 | 0.0% | $110.66 | $92.63 | +19.4% | COM | 209115104 |
| PAYX | PAYCHEX INC | 920 | $90,464 | 0.0% | $98.33 | $107.32 | -8.4% | COM | 704326107 |
| LRGF | ISHARES TR | 1,196 | $90,453 | 0.0% | $75.63 | $40.13 | +88.4% | U S EQUITY FACTR | 46434V282 |
| BINC | BLACKROCK ETF TRUST II | 1,724 | $90,210 | 0.0% | $52.33 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| NEE | NEXTERA ENERGY INC | 1,011 | $88,735 | 0.0% | $87.77 | $71.64 | +22.5% | COM | 65339F101 |
| OEF | ISHARES TR | 242 | $88,552 | 0.0% | $365.92 | $184.73 | +98.1% | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 228 | $86,127 | 0.0% | $377.75 | $320.91 | +17.7% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 2,137 | $85,779 | 0.0% | $40.14 | $25.62 | +56.7% | ENHANCED INTL | 31609A404 |
| INTU | INTUIT | 327 | $85,347 | 0.0% | $261.00 | $350.61 | -25.6% | COM | 461202103 |
| LQD | ISHARES TR | 778 | $84,856 | 0.0% | $109.07 | $110.29 | -1.1% | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC | 900 | $84,294 | 0.0% | $93.66 | $40.46 | +131.5% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 533 | $83,654 | 0.0% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| FICS | FIRST TR EXCHANGE TRADED FD | 2,000 | $83,554 | 0.0% | $41.78 | $30.47 | +37.1% | INTL DEV STRNGTH | 33738R662 |
| FDX | FEDEX CORP | 266 | $83,415 | 0.0% | $313.59 | $202.93 | +54.3% | COM | 31428X106 |
| Q | QNITY ELECTRONICS INC | 502 | $81,919 | 0.0% | $163.19 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 622 | $81,109 | 0.0% | $130.40 | $84.00 | +55.2% | MIDCP 400 IDX | 921932885 |
| — | FRANKLIN LTD DURATION INCOME | 14,000 | $81,061 | 0.0% | $5.79 | $6.21 | — | COM | 35472T101 |
| A | AGILENT TECHNOLOGIES INC | 610 | $81,026 | 0.0% | $132.83 | $125.44 | +5.9% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 585 | $80,075 | 0.0% | $136.88 | $86.81 | +57.6% | COM | 025537101 |
| PSEC | PROSPECT CAP CORP | 34,137 | $78,857 | 0.0% | $2.31 | $4.31 | -46.4% | COM | 74348T102 |
| VXF | VANGUARD INDEX FDS | 320 | $78,787 | 0.0% | $246.21 | $140.38 | +75.4% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUN VALUE FD INC | 8,445 | $77,863 | 0.0% | $9.22 | $8.60 | — | COM | 670928100 |
| IAU | ISHARES GOLD TR | 1,000 | $75,510 | 0.0% | $75.51 | $32.77 | +130.4% | ISHARES NEW | 464285204 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,000 | $75,310 | 0.0% | $75.31 | $73.75 | +2.1% | BETABULDRS JAPAN | 46641Q217 |
| ITT | ITT INC | 375 | $74,160 | 0.0% | $197.76 | $81.79 | +141.8% | COM | 45073V108 |
| — | COHEN &STEERS LTD DURATION | 3,500 | $74,060 | 0.0% | $21.16 | $19.03 | — | COM | 19248C105 |
| SHEL | SHELL PLC | 951 | $73,741 | 0.0% | $77.54 | $52.17 | +48.6% | SPON ADS | 780259305 |
| IBHJ | ISHARES TR | 2,740 | $72,514 | 0.0% | $26.46 | $26.22 | +0.9% | IBON 2030 TE ETF | 46436E122 |
| ARM | ARM HOLDINGS PLC | 204 | $72,332 | 0.0% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| PYPL | PAYPAL HLDGS INC | 1,636 | $70,647 | 0.0% | $43.18 | $64.45 | -33.0% | COM | 70450Y103 |
| VIS | VANGUARD WORLD FD | 194 | $69,978 | 0.0% | $360.71 | $236.08 | +52.7% | INDUSTRIAL ETF | 92204A603 |
| IAT | ISHARES TR | 1,111 | $69,093 | 0.0% | $62.19 | $33.85 | +83.8% | US REGNL BKS ETF | 464288778 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,000 | $68,000 | 0.0% | $34.00 | $61.50 | -44.7% | COM | 169656105 |
| WBD | WARNER BROS DISCOVERY INC | 2,545 | $67,850 | 0.0% | $26.66 | $18.65 | +43.0% | COM SER A | 934423104 |
| CEG | CONSTELLATION ENERGY CORP | 270 | $67,084 | 0.0% | $248.46 | $159.34 | +55.9% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,824 | $67,050 | 0.0% | $36.76 | $24.30 | — | COM | 293792107 |
| — | EATON VANCE LIMITED DURATION | 7,000 | $65,590 | 0.0% | $9.37 | $9.39 | — | COM | 27828H105 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,675 | $65,029 | 0.0% | $24.31 | $22.86 | +6.4% | VAR RATE PFD | 46138G870 |
| IWM | ISHARES TR | 216 | $64,897 | 0.0% | $300.45 | $198.22 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE TAXMANAGED GLOB | 6,600 | $64,364 | 0.0% | $9.75 | $9.51 | — | COM | 27829C105 |
| DFLV | DIMENSIONAL ETF TRUST | 1,617 | $63,936 | 0.0% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| IBHK | ISHARES TR | 2,474 | $63,755 | 0.0% | $25.77 | $25.45 | +1.2% | IBON 2031 TE ETF | 46438G661 |
| NVO | NOVONORDISK A S | 1,323 | $63,425 | 0.0% | $47.94 | $61.67 | -22.3% | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 540 | $63,056 | 0.0% | $116.77 | $95.42 | +22.4% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 1,535 | $62,175 | 0.0% | $40.50 | $18.01 | +124.9% | COM | 56501R106 |
| SRE | SEMPRA | 668 | $61,930 | 0.0% | $92.71 | $72.59 | +27.7% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 339 | $61,341 | 0.0% | $180.95 | $81.44 | +122.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 598 | $61,110 | 0.0% | $102.19 | $78.53 | +30.1% | COM | 855244109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 718 | $59,328 | 0.0% | $82.63 | $72.63 | +13.7% | 500 GRTH IDX F | 921932505 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $58,939 | 0.0% | $491.16 | $143.62 | +242.0% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 190 | $58,197 | 0.0% | $306.30 | $189.29 | +61.8% | MCAP GR IDXVIP | 922908538 |
| XAR | SPDR SERIES TRUST | 202 | $57,454 | 0.0% | $284.43 | $104.51 | +171.6% | ST STR SP AERO | 78464A631 |
| — | NUVEEN SELECT MAT MUN FD | 6,000 | $56,520 | 0.0% | $9.42 | $9.06 | — | SH BEN INT | 67061T101 |
| BP | BP PLC | 1,464 | $54,095 | 0.0% | $36.95 | $29.76 | +24.2% | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 648 | $53,829 | 0.0% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| — | EATON VANCE TAXMANAGED BUY | 3,600 | $53,568 | 0.0% | $14.88 | $13.46 | — | COM | 27828Y108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $53,384 | 0.0% | $154.29 | $104.02 | +48.3% | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN REAL ASSET INCOME &G | 4,025 | $52,164 | 0.0% | $12.96 | $12.11 | — | COM | 67074Y105 |
| SCHD | SCHWAB STRATEGIC TR | 1,645 | $52,163 | 0.0% | $31.71 | $27.47 | +15.4% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 512 | $51,579 | 0.0% | $100.74 | $100.50 | +0.2% | 03 MTH TREASURY | 46436E718 |
| DE | DEERE &CO | 80 | $50,900 | 0.0% | $636.25 | $329.20 | +92.7% | COM | 244199105 |
| NOW | SERVICENOW INC | 510 | $50,633 | 0.0% | $99.28 | $145.37 | -31.7% | COM | 81762P102 |
| IRM | IRON MTN INC DEL | 400 | $50,524 | 0.0% | $126.31 | $49.91 | — | COM | 46284V101 |
| ASML | ASML HLDG NV | 25 | $49,737 | 0.0% | $1989.48 | $546.31 | +264.2% | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 1,046 | $49,726 | 0.0% | $47.54 | $29.60 | +60.6% | COM | 126408103 |
| GLDM | WORLD GOLD TR | 622 | $49,399 | 0.0% | $79.42 | $49.10 | +61.7% | SPDR GLD MINIS | 98149E303 |
| PRU | PRUDENTIAL FINL INC | 446 | $48,173 | 0.0% | $108.01 | $87.13 | +23.9% | COM | 744320102 |
| WFC | WELLS FARGO &CO | 577 | $47,696 | 0.0% | $82.66 | $44.88 | +84.1% | COM | 949746101 |
| — | ROYCE MICRO-CAP TR INC | 3,250 | $47,580 | 0.0% | $14.64 | $8.68 | — | COM | 780915104 |
| OLN | OLIN CORP | 2,399 | $47,555 | 0.0% | $19.82 | $47.14 | -58.0% | COM PAR $1 | 680665205 |
| — | EATON VANCE TAXMANAGED DIVE | 3,250 | $47,255 | 0.0% | $14.54 | $12.33 | — | COM | 27828N102 |
| SPYG | SPDR SERIES TRUST | 395 | $47,001 | 0.0% | $118.99 | $87.30 | +36.3% | ST STR P500GRW | 78464A409 |
| IBMS | ISHARES TR | 1,784 | $46,152 | 0.0% | $25.87 | $25.33 | +2.1% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 1,810 | $45,956 | 0.0% | $25.39 | $24.95 | +1.8% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 1,794 | $45,891 | 0.0% | $25.58 | $25.19 | +1.6% | IBONDS DEC 28 | 46435U325 |
| IBHI | ISHARES TR | 1,944 | $45,470 | 0.0% | $23.39 | $23.11 | +1.2% | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 1,925 | $45,238 | 0.0% | $23.50 | $23.29 | +0.9% | IBONDS 28 TR HI | 46436E387 |
| DD | DUPONT DE NEMOURS INC | 331 | $44,897 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SYY | SYSCO CORP | 532 | $44,476 | 0.0% | $83.60 | $75.73 | +10.4% | COM | 871829107 |
| ZTS | ZOETIS INC | 615 | $44,194 | 0.0% | $71.86 | $107.10 | -32.9% | CL A | 98978V103 |
| DFUS | DIMENSIONAL ETF TRUST | 536 | $43,920 | 0.0% | $81.94 | $43.00 | +90.6% | US EQUI MARK ETF | 25434V401 |
| IEF | ISHARES TR | 460 | $43,502 | 0.0% | $94.57 | $101.47 | -6.8% | 710 YR TRSY BD | 464287440 |
| INCM | FRANKLIN TEMPLETON ETF TR | 1,500 | $43,283 | 0.0% | $28.86 | $24.95 | +15.7% | INCOME FOCUS ETF | 35473P439 |
| AVEM | AMERICAN CENTY ETF TR | 447 | $43,131 | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| LNC | LINCOLN NATL CORP IND | 1,200 | $42,420 | 0.0% | $35.35 | $39.22 | -9.9% | COM | 534187109 |
| IGSB | ISHARES TR | 800 | $41,928 | 0.0% | $52.41 | $50.03 | +4.8% | ISHS 15YR INVS | 464288646 |
| EQIX | EQUINIX INC | 39 | $40,982 | 0.0% | $1050.82 | $1050.82 | — | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 220 | $40,751 | 0.0% | $185.23 | $140.91 | +31.5% | ST STR INDL ETF | 81369Y704 |
| DFSV | DIMENSIONAL ETF TRUST | 1,046 | $40,574 | 0.0% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 912 | $40,568 | 0.0% | $44.48 | $31.23 | +42.4% | SHS CREAT UNIT | 14020V108 |
| CTVA | CORTEVA INC | 477 | $40,397 | 0.0% | $84.69 | $54.68 | +54.9% | COM | 22052L104 |
| GTOP | GOLDMAN SACHS ETF TR | 798 | $39,735 | 0.0% | $49.79 | $39.57 | +25.8% | TECHN OPPOR ETF | 38149W432 |
| SMH | VANECK ETF TRUST | 60 | $39,353 | 0.0% | $655.88 | $192.88 | +240.1% | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FD | 200 | $39,146 | 0.0% | $195.73 | $159.39 | +22.8% | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 280 | $39,129 | 0.0% | $139.75 | $42.28 | +231.1% | COM NEW | 172967424 |
| QBTS | D-WAVE QUANTUM INC | 1,620 | $38,864 | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| IGV | ISHARES TR | 428 | $38,777 | 0.0% | $90.60 | $103.35 | -12.3% | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 728 | $38,664 | 0.0% | $53.11 | $42.43 | +25.2% | ST STR ENERG ETF | 81369Y506 |
| GIS | GENERAL MILLS INC | 1,085 | $37,758 | 0.0% | $34.80 | $68.18 | -49.0% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 589 | $37,688 | 0.0% | $63.99 | $71.47 | -10.4% | COMMON STOCK | 36266G107 |
| QUAL | ISHARES TR | 169 | $37,103 | 0.0% | $219.54 | $176.38 | +24.4% | MSCI USA QLT FCT | 46432F339 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $35,860 | 0.0% | $17.93 | $6.33 | +183.4% | COM | 83406F102 |
| LCTU | BLACKROCK ETF TRUST | 445 | $35,671 | 0.0% | $80.16 | $44.23 | +81.2% | ISHA US AWAR ETF | 09290C509 |
| UNM | UNUM GROUP | 396 | $35,402 | 0.0% | $89.40 | $63.09 | +41.7% | COM | 91529Y106 |
| IWN | ISHARES TR | 159 | $35,171 | 0.0% | $221.20 | $151.77 | +45.7% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 235 | $34,439 | 0.0% | $146.55 | $117.42 | +24.8% | COM | 68389X105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 467 | $33,759 | 0.0% | $72.29 | $67.91 | +6.4% | US QUALTY FCTR | 46641Q761 |
| BX | BLACKSTONE INC | 285 | $33,536 | 0.0% | $117.67 | $101.10 | +16.4% | COM | 09260D107 |
| ARKQ | ARK ETF TR | 247 | $32,666 | 0.0% | $132.25 | $52.58 | +151.5% | AUTNMUS TECHNLGY | 00214Q203 |
| SOLV | SOLVENTUM CORP | 423 | $32,634 | 0.0% | $77.15 | $68.18 | +13.2% | COM SHS | 83444M101 |
| SPSM | SPDR SERIES TRUST | 562 | $32,411 | 0.0% | $57.67 | $37.17 | +55.2% | ST STR SP600 SML | 78468R853 |
| — | EATON VANCE SHORT DURATION D | 3,000 | $32,340 | 0.0% | $10.78 | $10.19 | — | COM | 27828V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 70 | $32,139 | 0.0% | $459.13 | $107.01 | +329.0% | SHS | L8681T102 |
| SJM | SMUCKER J M CO | 284 | $31,979 | 0.0% | $112.60 | $121.02 | -7.0% | COM NEW | 832696405 |
| VFMO | VANGUARD WELLINGTON FD | 125 | $31,189 | 0.0% | $249.51 | $112.81 | +121.2% | US MOMENTUM | 921935508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 349 | $30,937 | 0.0% | $88.64 | $47.58 | +86.2% | COM SHS | 83443Q103 |
| NI | NISOURCE INC | 650 | $30,907 | 0.0% | $47.55 | $26.33 | +80.6% | COM | 65473P105 |
| AME | AMETEK INC | 125 | $30,243 | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| COST | COSTCO WHOLESALE CORPORATION | 32 | $29,935 | 0.0% | $935.47 | $665.70 | +40.5% | COM | 22160K105 |
| TW | TRADEWEB MKTS INC | 300 | $29,898 | 0.0% | $99.66 | $70.88 | +40.6% | CL A | 892672106 |
| DIHP | DIMENSIONAL ETF TRUST | 876 | $29,894 | 0.0% | $34.13 | $33.86 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| DFIV | DIMENSIONAL ETF TRUST | 549 | $29,657 | 0.0% | $54.02 | $28.58 | +89.0% | INTERNATNAL VAL | 25434V807 |
| STRL | STERLING INFRASTRUCTURE INC | 35 | $29,378 | 0.0% | $839.37 | $391.60 | +114.3% | COM | 859241101 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $29,246 | 0.0% | $292.46 | $316.17 | -7.5% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 1,217 | $28,745 | 0.0% | $23.62 | $30.36 | -22.2% | COM | 500754106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 513 | $28,584 | 0.0% | $55.72 | $38.10 | +46.4% | RAFI US 1500 | 46137V597 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 4,670 | $28,580 | 0.0% | $6.12 | $5.07 | — | SH BEN INT | 18914E106 |
| BIZD | VANECK ETF TRUST | 2,250 | $28,485 | 0.0% | $12.66 | $15.59 | -18.8% | BDC INCOME ETF | 92189F411 |
| ENB | ENBRIDGE INC | 511 | $27,730 | 0.0% | $54.27 | $32.46 | +67.0% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 96 | $27,286 | 0.0% | $284.23 | $176.05 | +62.2% | MSCI INFO TECH I | 316092808 |
| IXC | ISHARES TR | 551 | $27,053 | 0.0% | $49.10 | $35.82 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| LNT | ALLIANT ENERGY CORP | 350 | $26,701 | 0.0% | $76.29 | $53.87 | +41.6% | COM | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 74 | $26,566 | 0.0% | $359.00 | $301.94 | +18.9% | COM | 955306105 |
| SCHG | SCHWAB STRATEGIC TR | 777 | $26,558 | 0.0% | $34.18 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| HIG | HARTFORD INSURANCE GROUP INC | 200 | $26,504 | 0.0% | $132.52 | $77.60 | +70.8% | COM | 416515104 |
| IBIE | ISHARES TR | 1,000 | $26,300 | 0.0% | $26.30 | $25.44 | +3.4% | IBONDS OCT 2028 | 46438G703 |
| ADBE | ADOBE INC | 128 | $26,243 | 0.0% | $205.02 | $271.86 | -24.6% | COM | 00724F101 |
| IBID | ISHARES TR | 1,000 | $26,240 | 0.0% | $26.24 | $25.43 | +3.2% | IBONDS OCT 2027 | 46438G604 |
| IGF | ISHARES TR | 392 | $26,139 | 0.0% | $66.68 | $47.88 | +39.1% | GLB INFRASTR ETF | 464288372 |
| IBIC | ISHARES TR | 1,000 | $26,090 | 0.0% | $26.09 | $25.56 | +2.1% | IBONDS OCT 2026 | 46438G505 |
| IBMT | ISHARES TR | 1,000 | $25,800 | 0.0% | $25.80 | $25.03 | +3.1% | IBONDS DEC 2031 | 46438G356 |
| IBDY | ISHARES TR | 1,000 | $25,745 | 0.0% | $25.75 | $25.95 | -0.8% | IBONDS DEC 2033 | 46436E130 |
| IP | INTERNATIONAL PAPER CO | 654 | $24,933 | 0.0% | $38.12 | $33.50 | +13.7% | COM | 460146103 |
| AVDV | AMERICAN CENTY ETF TR | 241 | $24,835 | 0.0% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| TLT | ISHARES TR | 286 | $24,716 | 0.0% | $86.42 | $90.86 | -4.9% | 20 YR TR BD ETF | 464287432 |
| CVNA | CARVANA CO | 375 | $24,683 | 0.0% | $65.82 | $63.10 | +4.3% | CL A | 146869102 |
| YUM | YUM BRANDS INC | 150 | $23,979 | 0.0% | $159.86 | $108.77 | +47.0% | COM | 988498101 |
| RWX | SPDR INDEX SHS FDS | 886 | $23,921 | 0.0% | $27.00 | $27.58 | -2.1% | ST DOW INTL ETF | 78463X863 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 425 | $23,911 | 0.0% | $56.26 | $44.62 | +26.1% | NASDQ ARTFCIAL | 33738R720 |
| MSCI | MSCI INC | 43 | $23,896 | 0.0% | $555.72 | $583.46 | -4.0% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 20 | $23,896 | 0.0% | $1194.80 | $453.90 | +163.2% | COM | 303250104 |
| FDXF | FEDEX FGHT HLDG CO INC | 158 | $23,858 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| CMCSA | COMCAST CORP NEW | 967 | $23,731 | 0.0% | $24.54 | $34.77 | -29.4% | CL A | 20030N101 |
| DEUS | DBX ETF TR | 362 | $23,639 | 0.0% | $65.30 | $41.56 | +57.1% | XTRA RU 1000 ETF | 233051481 |
| ALC | ALCON AG | 350 | $23,485 | 0.0% | $67.10 | $83.45 | -19.6% | ORD SHS | H01301128 |
| O | REALTY INCOME CORP | 379 | $23,483 | 0.0% | $61.96 | $57.13 | — | COM | 756109104 |
| HLN | HALEON PLC | 2,511 | $23,428 | 0.0% | $9.33 | $6.38 | +46.2% | SPON ADS | 405552100 |
| WMT | WALMART INC | 204 | $23,105 | 0.0% | $113.26 | $72.17 | +56.9% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 320 | $23,091 | 0.0% | $72.16 | $29.06 | +148.3% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 430 | $22,992 | 0.0% | $53.47 | $50.69 | +5.5% | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 492 | $22,927 | 0.0% | $46.60 | $37.99 | +22.7% | COM | 30161N101 |
| SHM | SPDR SERIES TRUST | 476 | $22,832 | 0.0% | $47.97 | $47.73 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| WELL | WELLTOWER INC | 100 | $22,697 | 0.0% | $226.97 | $71.84 | — | COM | 95040Q104 |
| HLIO | HELIOS TECHNOLOGIES INC | 250 | $22,313 | 0.0% | $89.25 | $30.14 | +196.1% | COM | 42328H109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $21,954 | 0.0% | $109.77 | $124.00 | -11.5% | COM | 494368103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 500 | $21,930 | 0.0% | $43.86 | $45.75 | — | SH BEN INT | 91359E105 |
| COIN | COINBASE GLOBAL INC | 150 | $21,928 | 0.0% | $146.19 | $109.20 | +33.9% | COM CL A | 19260Q107 |
| PPL | PPL CORP | 600 | $21,810 | 0.0% | $36.35 | $32.92 | +10.4% | COM | 69351T106 |
| FDIS | FIDELITY COVINGTON TRUST | 211 | $21,747 | 0.0% | $103.07 | $90.86 | +13.2% | MSCI CONSM DIS | 316092204 |
| MDT | MEDTRONIC PLC | 275 | $21,513 | 0.0% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| UL | UNILEVER PLC | 355 | $21,343 | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| WWD | WOODWARD INC | 50 | $21,272 | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| DEO | DIAGEO PLC | 260 | $20,899 | 0.0% | $80.38 | $113.02 | -28.9% | SPON ADR NEW | 25243Q205 |
| PPG | PPG INDS INC | 172 | $20,825 | 0.0% | $121.08 | $116.24 | +4.3% | COM | 693506107 |
| SNDK | SANDISK CORP | 9 | $20,464 | 0.0% | $2273.78 | $49.67 | +4477.6% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 120 | $20,386 | 0.0% | $169.88 | $108.66 | +56.3% | COM SHS | 040413205 |
| DKNG | DRAFTKINGS INC NEW | 803 | $20,284 | 0.0% | $25.26 | $23.44 | +7.8% | COM CL A | 26142V105 |
| — | ADAM NAT RES FD INC | 800 | $19,776 | 0.0% | $24.72 | $23.22 | — | COM | 00548F105 |
| DLR | DIGITAL RLTY TR INC | 110 | $19,754 | 0.0% | $179.58 | $122.74 | — | COM | 253868103 |
| CRM | SALESFORCE INC | 124 | $19,426 | 0.0% | $156.66 | $232.54 | -32.6% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 86 | $19,345 | 0.0% | $224.94 | $194.30 | +16.1% | CONSUM STP ETF | 92204A207 |
| ETR | ENTERGY CORP NEW | 168 | $19,296 | 0.0% | $114.86 | $79.13 | +45.2% | COM | 29364G103 |
| FDIG | FIDELITY COVINGTON TRUST | 450 | $19,228 | 0.0% | $42.73 | $40.40 | +5.8% | CRYPTO IND &DIG | 316092196 |
| WTRG | ESSENTIAL UTILS INC | 500 | $19,155 | 0.0% | $38.31 | $48.45 | -20.9% | COM | 29670G102 |
| CLX | CLOROX CO DEL | 200 | $19,088 | 0.0% | $95.44 | $144.67 | -34.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 63 | $18,905 | 0.0% | $300.08 | $157.26 | +89.5% | COM | 882508104 |
| VTRS | VIATRIS INC | 1,179 | $18,719 | 0.0% | $15.88 | $8.47 | +87.5% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP | 29 | $18,523 | 0.0% | $638.72 | $50.08 | +1175.5% | COM | 958102105 |
| USB | US BANCORP | 300 | $18,120 | 0.0% | $60.40 | $35.61 | +69.6% | COM NEW | 902973304 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,245 | $18,100 | 0.0% | $14.54 | $14.56 | — | COM | 41021P103 |
| IHDG | WISDOMTREE TR | 342 | $17,914 | 0.0% | $52.38 | $45.38 | +15.4% | ITL HDG QTLY DIV | 97717X594 |
| CCL | CARNIVAL CORP LTD | 627 | $17,910 | 0.0% | $28.56 | $28.56 | — | COMMON SHARES | G2004J103 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $17,450 | 0.0% | $3.49 | $3.63 | — | SH BEN INT | 746853100 |
| PSX | PHILLIPS 66 | 100 | $16,872 | 0.0% | $168.72 | $76.03 | +122.3% | COM | 718546104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25 | $16,673 | 0.0% | $666.92 | $630.09 | +5.8% | COM | 879360105 |
| AVAV | AEROVIRONMENT INC | 100 | $16,507 | 0.0% | $165.07 | $89.41 | +84.6% | COM | 008073108 |
| EIX | EDISON INTL | 216 | $16,081 | 0.0% | $74.45 | $56.70 | +31.3% | COM | 281020107 |
| GOVT | ISHARES TR | 692 | $15,763 | 0.0% | $22.78 | $23.24 | -2.0% | US TREAS BD ETF | 46429B267 |
| AMLP | ALPS ETF TR | 300 | $15,555 | 0.0% | $51.85 | $38.05 | +36.3% | ALERIAN MLP | 00162Q452 |
| KVUE | KENVUE INC | 800 | $15,288 | 0.0% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| CFG | CITIZENS FINL GROUP INC | 218 | $15,275 | 0.0% | $70.07 | $26.71 | +162.4% | COM | 174610105 |
| E | ENI SPA | 325 | $15,230 | 0.0% | $46.86 | $29.66 | +58.0% | SPONSORED ADR | 26874R108 |
| EOG | EOG RES INC | 117 | $15,184 | 0.0% | $129.78 | $98.21 | +32.1% | COM | 26875P101 |
| AGG | ISHARES TR | 153 | $15,144 | 0.0% | $98.98 | $99.79 | -0.8% | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 296 | $14,995 | 0.0% | $50.66 | $50.82 | -0.3% | SHOR DURA BD ETF | 46431W507 |
| — | EATON VANCE ENHANCED EQUITY | 750 | $14,745 | 0.0% | $19.66 | $14.93 | — | COM | 278274105 |
| GNRC | GENERAC HLDGS INC | 50 | $14,641 | 0.0% | $292.82 | $192.00 | +52.5% | COM | 368736104 |
| TPC | TUTOR PERINI CORP | 175 | $14,520 | 0.0% | $82.97 | $7.59 | +993.4% | COM | 901109108 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $14,320 | 0.0% | $71.60 | $69.26 | +3.4% | COM | 68902V107 |
| EG | EVEREST GROUP LTD | 40 | $14,289 | 0.0% | $357.23 | $348.87 | +2.4% | COM | G3223R108 |
| IJT | ISHARES TR | 80 | $14,288 | 0.0% | $178.60 | $112.28 | +59.1% | S&P SML 600 GWT | 464287887 |
| ROST | ROSS STORES INC | 67 | $14,225 | 0.0% | $212.31 | $96.70 | +120.1% | COM | 778296103 |
| DOW | DOW HLDGS INC | 504 | $13,789 | 0.0% | $27.36 | $44.89 | -39.1% | COM | 260557103 |
| — | EATON VANCE SR FLTNG RTE TR | 1,300 | $13,780 | 0.0% | $10.60 | $10.94 | — | COM | 27828Q105 |
| NTRA | NATERA INC | 50 | $13,573 | 0.0% | $271.46 | $47.60 | +470.3% | COM | 632307104 |
| NWL | NEWELL BRANDS INC | 2,209 | $13,563 | 0.0% | $6.14 | $15.95 | -61.5% | COM | 651229106 |
| IUSV | ISHARES TR | 123 | $13,549 | 0.0% | $110.15 | $87.73 | +25.6% | CORE S&P US VLU | 464287663 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 101 | $13,448 | 0.0% | $133.15 | $41.48 | +221.3% | RBA INDL ETF | 33738R704 |
| WY | WEYERHAEUSER CO | 561 | $13,436 | 0.0% | $23.95 | $30.12 | — | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 42 | $13,223 | 0.0% | $314.83 | $206.65 | +52.4% | COM | 863667101 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 265 | $13,213 | 0.0% | $49.86 | $31.16 | +60.0% | COM NEW | 50077B207 |
| OWL | BLUE OWL CAPITAL INC | 1,500 | $13,125 | 0.0% | $8.75 | $11.55 | -24.2% | COM CL A | 09581B103 |
| — | COHEN &STEERS SELECT PFD & | 650 | $13,085 | 0.0% | $20.13 | $18.72 | — | COM | 19248Y107 |
| F | FORD MTR CO | 898 | $12,482 | 0.0% | $13.90 | $10.70 | +29.9% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 100 | $12,444 | 0.0% | $124.44 | $274.70 | -54.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 82 | $12,423 | 0.0% | $151.50 | $118.40 | +28.0% | COM | 872540109 |
| PIO | INVESCO EXCH TRADED FD TR II | 275 | $12,367 | 0.0% | $44.97 | $32.16 | +39.9% | GLOBAL WATER | 46138E651 |
| VAW | VANGUARD WORLD FD | 54 | $12,311 | 0.0% | $227.98 | $172.77 | +32.4% | MATERIALS ETF | 92204A801 |
| XLC | SELECT SECTOR SPDR TR | 114 | $12,213 | 0.0% | $107.13 | $95.34 | +12.4% | ST STR SVC ETF | 81369Y852 |
| SAM | BOSTON BEER INC | 66 | $11,684 | 0.0% | $177.03 | $202.83 | -12.7% | CL A | 100557107 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $11,628 | 0.0% | $415.29 | $226.88 | +83.0% | COM NEW | 620076307 |
| WBS | WEBSTER FINL CORP | 150 | $11,463 | 0.0% | $76.42 | $72.73 | +5.1% | COM | 947890109 |
| ARTY | ISHARES TR | 150 | $11,424 | 0.0% | $76.16 | $30.71 | +148.0% | FUTU AI TECH ETF | 46435U556 |
| IDA | IDACORP INC | 74 | $11,196 | 0.0% | $151.30 | $109.00 | +38.8% | COM | 451107106 |
| — | NUVEEN FLOATING RATE INCOME | 1,451 | $11,129 | 0.0% | $7.67 | $8.21 | — | COM | 67072T108 |
| AGIX | KRANESHARES TRUST | 225 | $10,550 | 0.0% | $46.89 | $42.37 | +10.7% | PUBLICPRIVATE A | 500767363 |
| PINS | PINTEREST INC | 500 | $10,515 | 0.0% | $21.03 | $20.09 | +4.7% | CL A | 72352L106 |
| IEI | ISHARES TR | 89 | $10,453 | 0.0% | $117.45 | $118.37 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $10,324 | 0.0% | $264.72 | $139.31 | +90.0% | DJ INTERNT IDX | 33733E302 |
| D | DOMINION ENERGY INC | 150 | $10,244 | 0.0% | $68.29 | $42.64 | +60.2% | COM | 25746U109 |
| BBT | BEACON FINANCIAL CORP. | 336 | $10,231 | 0.0% | $30.45 | $24.98 | +21.9% | COM | 084680107 |
| FLUT | FLUTTER ENTMT PLC | 100 | $10,217 | 0.0% | $102.17 | $245.37 | -58.4% | SHS | G3643J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 104 | $9,996 | 0.0% | $96.12 | $48.68 | +97.5% | COM | 61174X109 |
| BXP | BXP INC | 150 | $9,946 | 0.0% | $66.31 | $68.55 | — | COM | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $9,598 | 0.0% | $95.98 | $94.57 | +1.5% | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 346 | $9,584 | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| W | WAYFAIR INC | 100 | $9,242 | 0.0% | $92.42 | $52.85 | +74.9% | CL A | 94419L101 |
| CHTR | CHARTER COMMUNICATIONS INC | 64 | $9,195 | 0.0% | $143.67 | $224.96 | -36.8% | CL A | 16119P108 |
| SCHZ | SCHWAB STRATEGIC TR | 378 | $8,743 | 0.0% | $23.13 | $23.25 | -0.5% | US AGGREGATE B | 808524839 |
| VHT | VANGUARD WORLD FD | 29 | $8,671 | 0.0% | $299.00 | $238.68 | +25.3% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147 | $8,670 | 0.0% | $58.98 | $58.78 | +0.3% | INTER TERM TREAS | 92206C706 |
| RYN | RAYONIER INC | 396 | $8,427 | 0.0% | $21.28 | $32.27 | — | COM | 754907103 |
| VFC | V F CORP | 500 | $8,340 | 0.0% | $16.68 | $18.85 | -11.5% | COM | 918204108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 300 | $8,241 | 0.0% | $27.47 | $27.19 | +1.0% | MUN INM ETF | 14020Y201 |
| DFGR | DIMENSIONAL ETF TRUST | 279 | $8,083 | 0.0% | $28.97 | $28.64 | +1.1% | GLOBAL REAL EST | 25434V658 |
| GM | GENERAL MTRS CO | 100 | $7,708 | 0.0% | $77.08 | $35.79 | +115.4% | COM | 37045V100 |
| CHD | CHURCH &DWIGHT CO INC | 80 | $7,706 | 0.0% | $96.33 | $83.41 | +16.1% | COM | 171340102 |
| CI | THE CIGNA GROUP | 27 | $7,443 | 0.0% | $275.67 | $311.40 | -11.5% | COM | 125523100 |
| APH | AMPHENOL CORP | 42 | $7,405 | 0.0% | $176.31 | $69.34 | +154.3% | CL A | 032095101 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $7,371 | 0.0% | $78.41 | $44.82 | +75.0% | COM | 866796105 |
| CWB | SPDR SERIES TRUST | 67 | $7,224 | 0.0% | $107.82 | $67.27 | +60.3% | ST STR CONV ETF | 78464A359 |
| ACWV | ISHARES INC | 60 | $7,214 | 0.0% | $120.23 | $112.99 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| PWR | QUANTA SVCS INC | 10 | $7,200 | 0.0% | $720.00 | $388.50 | +85.3% | COM | 74762E102 |
| GNOM | GLOBAL X FDS | 125 | $7,104 | 0.0% | $56.83 | $36.22 | +56.9% | GENOMICS AND BIO | 37960A214 |
| SCHH | SCHWAB STRATEGIC TR | 300 | $7,104 | 0.0% | $23.68 | $21.64 | +9.4% | US REIT ETF | 808524847 |
| HSY | HERSHEY CO | 40 | $7,018 | 0.0% | $175.45 | $183.90 | -4.6% | COM | 427866108 |
| IWB | ISHARES TR | 17 | $6,962 | 0.0% | $409.53 | $220.09 | +86.1% | RUS 1000 ETF | 464287622 |
| PH | PARKERHANNIFIN CORP | 7 | $6,847 | 0.0% | $978.14 | $655.15 | +49.3% | COM | 701094104 |
| XYZ | BLOCK INC | 90 | $6,840 | 0.0% | $76.00 | $72.60 | +4.7% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55 | $6,771 | 0.0% | $123.11 | $163.11 | -24.5% | COM | 45866F104 |
| MBB | ISHARES TR | 69 | $6,522 | 0.0% | $94.52 | $94.31 | +0.2% | MBS ETF | 464288588 |
| BIIB | BIOGEN INC | 30 | $6,482 | 0.0% | $216.07 | $212.38 | +1.7% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 165 | $6,434 | 0.0% | $38.99 | $71.51 | -45.6% | COM | 31620M106 |
| SMLF | ISHARES TR | 72 | $6,418 | 0.0% | $89.14 | $49.48 | +80.1% | US SML CAP EQT | 46434V290 |
| AMT | AMERICAN TOWER CORP | 39 | $6,379 | 0.0% | $163.56 | $228.80 | — | COM | 03027X100 |
| NTR | NUTRIEN LTD | 101 | $6,346 | 0.0% | $62.83 | $58.29 | +8.0% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 19 | $6,272 | 0.0% | $330.11 | $303.06 | +8.9% | COM | 89417E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 150 | $6,227 | 0.0% | $41.51 | $45.21 | -8.2% | SHS NEW | 030111207 |
| MDLZ | MONDELEZ INTL INC | 108 | $6,223 | 0.0% | $57.62 | $56.73 | +2.0% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13 | $6,208 | 0.0% | $477.54 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| STWD | STARWOOD PPTY TR INC | 375 | $6,142 | 0.0% | $16.38 | $18.33 | — | COM | 85571B105 |
| QCLN | FIRST TR EXCHANGETRADED FD | 100 | $6,132 | 0.0% | $61.32 | $37.96 | +61.6% | NAS CLNEDG GREEN | 33733E500 |
| ADAM | ADAMAS TRUST INC. | 652 | $6,116 | 0.0% | $9.38 | $9.96 | — | COM | 649604840 |
| SLYV | SPDR SERIES TRUST | 56 | $6,110 | 0.0% | $109.11 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| CCI | CROWN CASTLE INC | 80 | $6,059 | 0.0% | $75.74 | $142.54 | — | COM | 22822V101 |
| BDX | BECTON DICKINSON &CO | 40 | $6,053 | 0.0% | $151.32 | $244.50 | -38.1% | COM | 075887109 |
| WAB | WABTEC | 22 | $6,000 | 0.0% | $272.73 | $106.74 | +152.6% | COM | 929740108 |
| EEMV | ISHARES INC | 79 | $5,947 | 0.0% | $75.28 | $60.41 | +24.6% | MSCI EMERG MRKT | 464286533 |
| LAES | SEALSQ CORP | 1,870 | $5,891 | 0.0% | $3.15 | $3.37 | -6.7% | ORD SHS | G79483106 |
| FE | FIRSTENERGY CORP | 123 | $5,847 | 0.0% | $47.54 | $34.38 | +38.3% | COM | 337932107 |
| IGOV | ISHARES TR | 140 | $5,744 | 0.0% | $41.03 | $39.80 | +3.1% | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 108 | $5,742 | 0.0% | $53.17 | $52.73 | +0.8% | ISHS 510YR INVT | 464288638 |
| SYM | SYMBOTIC INC | 125 | $5,619 | 0.0% | $44.95 | $50.79 | -11.5% | CLASS A COM | 87151X101 |
| BTG | B2GOLD CORP | 1,500 | $5,610 | 0.0% | $3.74 | $4.59 | -18.5% | COM | 11777Q209 |
| OKTA | OKTA INC | 40 | $5,458 | 0.0% | $136.45 | $93.87 | +45.4% | CL A | 679295105 |
| VOYA | VOYA FINANCIAL INC | 60 | $5,432 | 0.0% | $90.53 | $56.94 | +59.0% | COM | 929089100 |
| SCHO | SCHWAB STRATEGIC TR | 216 | $5,214 | 0.0% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| CLS | CELESTICA INC | 14 | $5,107 | 0.0% | $364.79 | $375.26 | -2.8% | COM | 15101Q207 |
| CCJ | CAMECO CORP | 50 | $5,093 | 0.0% | $101.86 | $77.39 | +31.6% | COM | 13321L108 |
| IR | INGERSOLL RAND INC | 62 | $5,083 | 0.0% | $81.98 | $46.92 | +74.7% | COM | 45687V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $5,076 | 0.0% | $16.92 | $62.04 | -72.7% | COM | 45826J105 |
| OKLO | OKLO INC | 95 | $4,971 | 0.0% | $52.33 | $46.25 | +13.2% | COM CL A | 02156V109 |
| SYF | SYNCHRONY FINANCIAL | 65 | $4,943 | 0.0% | $76.05 | $29.84 | +154.8% | COM | 87165B103 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,892 | 0.0% | $24.46 | $37.55 | -34.9% | COM | 412822108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,857 | 0.0% | $48.57 | $60.69 | -20.0% | COM | 674599105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $4,552 | 0.0% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| XLU | SELECT SECTOR SPDR TR | 100 | $4,534 | 0.0% | $45.34 | $40.19 | +12.8% | ST STR UTIL ETF | 81369Y886 |
| GDX | VANECK ETF TRUST | 60 | $4,527 | 0.0% | $75.45 | $25.28 | +198.4% | GOLD MINERS ETF | 92189F106 |
| KD | KYNDRYL HLDGS INC | 397 | $4,490 | 0.0% | $11.31 | $17.69 | -36.1% | COMMON STOCK | 50155Q100 |
| FISV | FISERV INC | 90 | $4,414 | 0.0% | $49.04 | $164.95 | -70.3% | COM | 337738108 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $4,385 | 0.0% | $168.65 | $248.49 | -32.1% | COM | 016255101 |
| GSG | ISHARES S&P GSCI COMMODITY | 150 | $4,290 | 0.0% | $28.60 | $22.01 | +29.9% | UNIT BEN INT | 46428R107 |
| ACGL | ARCH CAP GROUP LTD | 44 | $4,271 | 0.0% | $97.07 | $42.96 | +125.9% | ORD | G0450A105 |
| SLB | SLB LIMITED | 90 | $4,184 | 0.0% | $46.49 | $35.50 | +30.9% | COM STK | 806857108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 104 | $4,184 | 0.0% | $40.23 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| KR | KROGER CO | 75 | $4,165 | 0.0% | $55.53 | $52.03 | +6.7% | COM | 501044101 |
| RKLB | ROCKET LAB CORP | 40 | $4,066 | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| SPAB | SPDR SERIES TRUST | 157 | $4,007 | 0.0% | $25.52 | $26.21 | -2.6% | ST STR AGGRE ETF | 78464A649 |
| VST | VISTRA CORP | 25 | $3,966 | 0.0% | $158.64 | $148.62 | +6.7% | COM | 92840M102 |
| TLRY | TILRAY BRANDS INC | 883 | $3,964 | 0.0% | $4.49 | $12.20 | -63.2% | COM | 88688T209 |
| ESML | ISHARES TR | 70 | $3,915 | 0.0% | $55.93 | $33.74 | +65.7% | ESG AWARE MSCI | 46435U663 |
| VKTX | VIKING THERAPEUTICS INC | 100 | $3,901 | 0.0% | $39.01 | $57.02 | -31.6% | COM | 92686J106 |
| TEAM | ATLASSIAN CORPORATION | 50 | $3,890 | 0.0% | $77.80 | $233.56 | -66.7% | CL A | 049468101 |
| LUV | SOUTHWEST AIRLS CO | 75 | $3,857 | 0.0% | $51.43 | $34.85 | +47.5% | COM | 844741108 |
| TLN | TALEN ENERGY CORP | 10 | $3,843 | 0.0% | $384.30 | $361.29 | +6.4% | COM | 87422Q109 |
| PAVE | GLOBAL X FDS | 63 | $3,713 | 0.0% | $58.94 | $43.17 | +36.5% | US INFR DEV ETF | 37954Y673 |
| MDYG | SPDR SERIES TRUST | 33 | $3,699 | 0.0% | $112.09 | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| VVX | V2X INC | 49 | $3,653 | 0.0% | $74.55 | $34.74 | +114.6% | COM | 92242T101 |
| LYFT | LYFT INC | 250 | $3,653 | 0.0% | $14.61 | $20.79 | -29.7% | CL A COM | 55087P104 |
| EFV | ISHARES TR | 47 | $3,598 | 0.0% | $76.55 | $50.92 | +50.3% | EAFE VALUE ETF | 464288877 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,470 | 0.0% | $17.35 | $14.45 | +20.1% | COM CL A | 76954A103 |
| URI | UNITED RENTALS INC | 3 | $3,399 | 0.0% | $1133.00 | $804.87 | +40.8% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 25 | $3,376 | 0.0% | $135.04 | $176.36 | -23.4% | COM | 012653101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $3,329 | 0.0% | $33.29 | $47.60 | -30.1% | SHS BEN INT | 46438F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $3,305 | 0.0% | $330.50 | $244.13 | +35.4% | COM | 43300A203 |
| ICLN | ISHARES TR | 160 | $3,278 | 0.0% | $20.49 | $21.31 | -3.9% | GL CLEAN ENE ETF | 464288224 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3,270 | 0.0% | $40.88 | $48.03 | -14.9% | COM | 98850P109 |
| MDYV | SPDR SERIES TRUST | 34 | $3,225 | 0.0% | $94.85 | $90.99 | +4.2% | ST STR SP400VAL | 78464A839 |
| ZS | ZSCALER INC | 22 | $3,105 | 0.0% | $141.14 | $139.42 | +1.2% | COM | 98980G102 |
| CHYM | CHIME FINL INC | 150 | $3,072 | 0.0% | $20.48 | $28.41 | -27.9% | COM SHS CL A | 16935C109 |
| EUSB | ISHARES TR | 70 | $3,041 | 0.0% | $43.44 | $43.81 | -0.8% | ESG ADVAN ETF | 46436E619 |
| APLD | APPLIED DIGITAL CORP | 80 | $2,984 | 0.0% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,972 | 0.0% | $63.23 | $45.52 | +39.0% | COM | 10922N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 137 | $2,940 | 0.0% | $21.46 | $20.72 | — | COM | 42250P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,892 | 0.0% | $241.00 | $148.29 | +62.5% | SHS USD | G50871105 |
| SPGI | S&P GLOBAL INC | 7 | $2,851 | 0.0% | $407.29 | $498.25 | -18.3% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 30 | $2,836 | 0.0% | $94.53 | $51.30 | +84.3% | COM | 682189105 |
| ESGD | ISHARES TR | 27 | $2,776 | 0.0% | $102.81 | $62.69 | +64.0% | ESG AW MSCI EAFE | 46435G516 |
| IONQ | IONQ INC | 52 | $2,769 | 0.0% | $53.25 | $53.56 | -0.6% | COM | 46222L108 |
| VOD | VODAFONE GROUP PLC | 204 | $2,698 | 0.0% | $13.23 | $12.10 | +9.4% | SPONSORED ADR | 92857W308 |
| FCG | FIRST TR EXCHANGETRADED FD | 100 | $2,661 | 0.0% | $26.61 | $24.20 | +10.0% | NAT GAS ETF | 33733E807 |
| RMBS | RAMBUS INC DEL | 20 | $2,655 | 0.0% | $132.75 | $77.09 | +72.2% | COM | 750917106 |
| PAR | PAR TECHNOLOGY CORP | 150 | $2,613 | 0.0% | $17.42 | $51.96 | -66.5% | COM | 698884103 |
| RGTI | RIGETTI COMPUTING INC | 135 | $2,608 | 0.0% | $19.32 | $19.34 | -0.1% | COMMON STOCK | 76655K103 |
| APP | APPLOVIN CORP | 5 | $2,576 | 0.0% | $515.20 | $482.62 | +6.8% | COM CL A | 03831W108 |
| VSNT | VERSANT MEDIA GROUP INC | 67 | $2,413 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| PGR | PROGRESSIVE CORP | 11 | $2,403 | 0.0% | $218.45 | $255.94 | -14.6% | COM | 743315103 |
| HST | HOST HOTELS &RESORTS INC | 100 | $2,371 | 0.0% | $23.71 | $14.48 | — | COM | 44107P104 |
| ESGE | ISHARES INC | 43 | $2,352 | 0.0% | $54.70 | $31.19 | +75.3% | ESG AWR MSCI EM | 46434G863 |
| SOUN | SOUNDHOUND AI INC | 360 | $2,329 | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| NNE | NANO NUCLEAR ENERGY INC | 110 | $2,325 | 0.0% | $21.14 | $24.63 | -14.2% | COM | 63010H108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13 | $2,296 | 0.0% | $176.62 | $117.99 | +49.7% | AEROSPACE DEFN | 46137V100 |
| SWBI | SMITH &WESSON BRANDS INC | 150 | $2,256 | 0.0% | $15.04 | $13.18 | +14.1% | COM | 831754106 |
| DWX | SPDR INDEX SHS FDS | 47 | $2,160 | 0.0% | $45.96 | $33.18 | +38.5% | ST S&P INTL ETF | 78463X772 |
| SKYY | FIRST TR EXCHANGETRADED FD | 16 | $2,153 | 0.0% | $134.56 | $115.16 | +16.8% | CLOUD COMPUTING | 33734X192 |
| CPB | THE CAMPBELLS COMPANY | 96 | $2,131 | 0.0% | $22.20 | $43.71 | -49.0% | COM | 134429109 |
| PATH | UIPATH INC | 195 | $2,120 | 0.0% | $10.87 | $10.68 | +1.8% | CL A | 90364P105 |
| ITB | ISHARES TR | 20 | $2,091 | 0.0% | $104.55 | $117.14 | -10.8% | US HOME CONS ETF | 464288752 |
| CRON | CRONOS GROUP INC | 750 | $2,085 | 0.0% | $2.78 | $2.68 | +3.6% | COM | 22717L101 |
| JFB | JFB CONSTR HLDGS | 425 | $2,044 | 0.0% | $4.81 | $17.29 | -72.2% | CL A | 46658E107 |
| SERV | SERVE ROBOTICS INC | 310 | $2,040 | 0.0% | $6.58 | $8.35 | -21.2% | COM | 81758H106 |
| — | GABELLI DIVID &INCOME TR | 68 | $2,002 | 0.0% | $29.44 | $21.22 | — | COM | 36242H104 |
| CRWV | COREWEAVE INC | 20 | $1,991 | 0.0% | $99.55 | $118.31 | -15.9% | COM CL A | 21873S108 |
| VZLA | VIZSLA SILVER CORP | 600 | $1,980 | 0.0% | $3.30 | $1.57 | +110.3% | COM NEW | 92859G608 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 105 | $1,882 | 0.0% | $17.92 | $19.08 | -6.1% | COM | 63942X106 |
| WAT | WATERS CORP | 5 | $1,875 | 0.0% | $375.00 | $342.06 | +9.6% | COM | 941848103 |
| RDW | REDWIRE CORPORATION | 150 | $1,835 | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| SLVM | SYLVAMO CORP | 49 | $1,832 | 0.0% | $37.39 | $35.89 | +5.3% | COMMON STOCK | 871332102 |
| BSX | BOSTON SCIENTIFIC CORP | 42 | $1,793 | 0.0% | $42.69 | $88.03 | -51.5% | COM | 101137107 |
| OGN | ORGANON &CO | 132 | $1,787 | 0.0% | $13.54 | $23.89 | -43.3% | COMMON STOCK | 68622V106 |
| MCHI | ISHARES TR | 35 | $1,786 | 0.0% | $51.03 | $59.93 | -14.9% | MSCI CHINA ETF | 46429B671 |
| VELO | VELO3D INC | 101 | $1,773 | 0.0% | $17.55 | $17.33 | +1.3% | COM NEW | 92259N302 |
| GME | GAMESTOP CORP | 80 | $1,766 | 0.0% | $22.07 | $32.64 | -32.4% | CL A | 36467W109 |
| CPNG | COUPANG INC | 100 | $1,737 | 0.0% | $17.37 | $30.23 | -42.5% | CL A | 22266T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $1,722 | 0.0% | $86.10 | $106.48 | -19.1% | COM | 98956P102 |
| — | GDL FD | 200 | $1,694 | 0.0% | $8.47 | $8.47 | — | COM SH BEN IT | 361570104 |
| DVN | DEVON ENERGY CORP NEW | 40 | $1,653 | 0.0% | $41.33 | $52.95 | -22.0% | COM | 25179M103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 50 | $1,612 | 0.0% | $32.24 | $34.61 | -6.8% | COM CL A | 92892B103 |
| HIMX | HIMAX TECHNOLOGIES INC | 100 | $1,534 | 0.0% | $15.34 | $8.58 | +78.8% | SPONSORED ADR | 43289P106 |
| FRMI | FERMI INC | 165 | $1,511 | 0.0% | $9.16 | $11.43 | -19.8% | COM | 314911108 |
| BSY | BENTLEY SYS INC | 50 | $1,494 | 0.0% | $29.88 | $32.52 | -8.1% | COM CL B | 08265T208 |
| ONDS | ONDAS INC | 180 | $1,483 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| RR | RICHTECH ROBOTICS INC | 700 | $1,477 | 0.0% | $2.11 | $2.43 | -13.1% | CL B | 765504105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 175 | $1,466 | 0.0% | $8.38 | $8.37 | +0.2% | COM | 29089Q105 |
| RGR | STURM RUGER &CO INC | 38 | $1,439 | 0.0% | $37.87 | $57.77 | -34.5% | COM | 864159108 |
| MICC | MAGNUM ICE CREAM CO NV | 80 | $1,393 | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| CC | CHEMOURS CO | 67 | $1,375 | 0.0% | $20.52 | $28.44 | -27.8% | COM | 163851108 |
| SUSC | ISHARES TR | 58 | $1,343 | 0.0% | $23.16 | $23.16 | -0.0% | ESG AWRE USD ETF | 46435G193 |
| RECS | COLUMBIA ETF TR I | 30 | $1,313 | 0.0% | $43.77 | $40.70 | +6.3% | RESH ENHNC COR | 19761L706 |
| HPQ | HP INC | 54 | $1,180 | 0.0% | $21.85 | $27.01 | -18.8% | COM | 40434L105 |
| KROP | GLOBAL X FDS | 33 | $1,166 | 0.0% | $35.33 | $32.23 | +9.6% | AGTECH AND FOOD | 37960A198 |
| VLTO | VERALTO CORP | 13 | $1,153 | 0.0% | $88.69 | $73.75 | +20.2% | COM SHS | 92338C103 |
| QRVO | QORVO INC | 12 | $1,119 | 0.0% | $93.25 | $89.04 | +4.7% | COM | 74736K101 |
| NUE | NUCOR CORP | 5 | $1,114 | 0.0% | $222.80 | $119.11 | +87.0% | COM | 670346105 |
| BAX | BAXTER INTL INC | 52 | $1,109 | 0.0% | $21.33 | $29.99 | -28.9% | COM | 071813109 |
| SPTM | SPDR SERIES TRUST | 12 | $1,099 | 0.0% | $91.58 | $81.77 | +11.0% | ST STR PR SP1500 | 78464A805 |
| ARKG | ARK ETF TR | 25 | $1,052 | 0.0% | $42.08 | $36.71 | +14.6% | GENOMIC REV ETF | 00214Q302 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 86 | $1,018 | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| S | SENTINELONE INC | 60 | $1,018 | 0.0% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| FIGS | FIGS INC | 95 | $972 | 0.0% | $10.23 | $13.15 | -22.2% | CL A | 30260D103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 150 | $861 | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| LITE | LUMENTUM HLDGS INC | 1 | $858 | 0.0% | $858.00 | $892.05 | -3.8% | COM | 55024U109 |
| IFRA | ISHARES TR | 13 | $820 | 0.0% | $63.08 | $48.41 | +30.2% | US INFRASTRUC | 46435U713 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8 | $790 | 0.0% | $98.75 | $93.72 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| LUMN | LUMEN TECHNOLOGIES INC | 98 | $750 | 0.0% | $7.65 | $8.23 | -6.7% | COM | 550241103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8 | $744 | 0.0% | $93.00 | $65.38 | +42.2% | KBW BK ETF | 46138E628 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $743 | 0.0% | $18.57 | $46.72 | -60.3% | SHS | G1890L107 |
| ITA | ISHARES TR | 3 | $728 | 0.0% | $242.67 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| PGX | INVESCO EXCH TRADED FD TR II | 66 | $715 | 0.0% | $10.83 | $12.03 | -9.9% | PFD ETF | 46138E511 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $713 | 0.0% | $101.86 | $135.76 | -25.0% | COM | 57164Y107 |
| STZ | CONSTELLATION BRANDS INC | 5 | $695 | 0.0% | $139.00 | $229.46 | -39.4% | CL A | 21036P108 |
| AI | C3 AI INC | 75 | $682 | 0.0% | $9.09 | $31.05 | -70.7% | CL A | 12468P104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4 | $651 | 0.0% | $162.75 | $119.85 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| FUTY | FIDELITY COVINGTON TRUST | 11 | $643 | 0.0% | $58.45 | $51.01 | +14.5% | MSCI UTILS INDEX | 316092865 |
| ACHR | ARCHER AVIATION INC | 130 | $615 | 0.0% | $4.73 | $5.81 | -18.6% | COM CL A | 03945R102 |
| PEGA | PEGASYSTEMS INC | 20 | $600 | 0.0% | $30.00 | $35.78 | -16.2% | COM | 705573103 |
| TEM | TEMPUS AI INC | 10 | $579 | 0.0% | $57.90 | $56.78 | +2.0% | CL A | 88023B103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6 | $546 | 0.0% | $91.00 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| UEC | URANIUM ENERGY CORP | 50 | $533 | 0.0% | $10.66 | $3.82 | +179.0% | COM | 916896103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20 | $519 | 0.0% | $25.95 | $36.81 | -29.5% | SHS NEW | 389930207 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40 | $454 | 0.0% | $11.35 | $6.32 | +79.8% | SKYB CRY IND ETF | 33740F540 |
| SNAP | SNAP INC | 100 | $444 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 37 | $434 | 0.0% | $11.73 | $8.50 | +38.1% | COM | 02875D109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 15 | $419 | 0.0% | $27.93 | $36.13 | -22.7% | CL A NEW | 09263B207 |
| MITK | MITEK SYS INC | 20 | $403 | 0.0% | $20.15 | $15.52 | +29.7% | COM NEW | 606710200 |
| BITO | PROSHARES TR | 50 | $399 | 0.0% | $7.98 | $20.84 | -61.7% | BITCOIN ETF | 74347G440 |
| LAR | LITHIUM ARGENTINA AG | 44 | $364 | 0.0% | $8.27 | $9.27 | -10.8% | COM SHS | H5012F103 |
| GSST | GOLDMAN SACHS ETF TR | 7 | $363 | 0.0% | $51.86 * | $50.57 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| SRVR | PACER FDS TR | 11 | $349 | 0.0% | $31.73 | $31.30 | +1.5% | DATA AND INFRAST | 69374H741 |
| RXRX | RECURSION PHARMACEUTICALS IN | 90 | $330 | 0.0% | $3.67 | $3.33 | +10.2% | CL A | 75629V104 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $320 | 0.0% | $26.67 | $41.25 | — | *W EXP 08/03/202 | 674599162 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $287 | 0.0% | $47.83 | $47.91 | -0.3% | COM | 925550105 |
| TDOC | TELADOC HEALTH INC | 30 | $254 | 0.0% | $8.47 | $33.27 | -74.5% | COM | 87918A105 |
| NOK | NOKIA CORP | 14 | $186 | 0.0% | $13.29 | $4.79 | +177.3% | SPONSORED ADR | 654902204 |
| LAC | LITHIUM AMERS CORP NEW | 44 | $169 | 0.0% | $3.84 | $4.76 | -19.2% | COM SHS | 53681J103 |
| REKR | REKOR SYSTEMS INC | 185 | $129 | 0.0% | $0.70 | $0.78 | -11.4% | COM | 759419104 |
| BBAI | BIGBEAR AI HLDGS INC | 35 | $128 | 0.0% | $3.66 | $4.00 | -8.2% | COM | 08975B109 |
| FIEE | FIEE INC | 24 | $103 | 0.0% | $4.29 | $1.93 | +123.2% | COM NEW | 60365W201 |
| CGC | CANOPY GROWTH CORPORATION | 97 | $92 | 0.0% | $0.95 | $5.23 | -81.8% | COM NEW | 138035704 |
| ONL | ORION PROPERTIES INC | 28 | $81 | 0.0% | $2.89 | $8.54 | — | COM | 68629Y103 |
| OTLY | OATLY GROUP AB | 6 | $56 | 0.0% | $9.33 | $10.29 | -9.1% | SPONSORED ADS | 67421J207 |
| CNSP | CNS PHARMACEUTICALS INC | 8 | $38 | 0.0% | $4.75 | $8.05 | -40.6% | COM | 18978H508 |
| GEG | GREAT ELM GROUP INC | 13 | $28 | 0.0% | $2.15 | $2.07 | +5.2% | COM NEW | 39037G109 |
| EMBC | EMBECTA CORP | 8 | $26 | 0.0% | $3.25 | $26.16 | -87.5% | COMMON STOCK | 29082K105 |
| GME/WS | GAMESTOP CORP NEW | 8 | $22 | 0.0% | $2.75 | $3.00 | — | *W EXP 10/30/202 | 36467W117 |