Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 114,958 | $60.44M | 17.2% | $525.73 | $392.71 | +33.9% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 378,984 | $37.12M | 10.6% | $97.94 | $98.90 | -1.0% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 560,646 | $28.13M | 8.0% | $50.17 | $46.54 | +7.8% | ETF | 921943858 |
| FBND | FIDELITY TOTAL BOND ETF | 553,988 | $25.1M | 7.1% | $45.31 | $45.45 | -0.3% | ETF | 316188309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 182,538 | $21.4M | 6.1% | $117.21 | $59.80 | +96.0% | ETF | 464287671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 386,566 | $19.5M | 5.6% | $50.45 | $50.32 | +0.3% | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 161,405 | $17.84M | 5.1% | $110.54 | $110.20 | +0.3% | ETF | 464288679 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 289,390 | $13.11M | 3.7% | $45.31 | $39.84 | +13.7% | ETF | 316092840 |
| JCPB | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 275,160 | $12.83M | 3.7% | $46.64 | $46.52 | +0.3% | ETF | 46641Q670 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 102,958 | $10.38M | 3.0% | $100.81 | $77.68 | +29.8% | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 129,968 | $7.894M | 2.2% | $60.74 | $54.22 | +12.0% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,868 | $6.617M | 1.9% | $110.52 | $99.20 | +11.4% | ETF | 464287804 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 122,063 | $5.744M | 1.6% | $47.06 | $49.46 | -4.9% | ETF | 46435U549 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 57,669 | $4.82M | 1.4% | $83.58 | $57.25 | +46.0% | ETF | 46429B697 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 53,861 | $4.304M | 1.2% | $79.91 | $73.56 | +8.6% | ETF | 46435G516 |
| AAPL | APPLE INC COM | 24,127 | $4.137M | 1.2% | $171.48 | $101.00 | +68.4% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 101,970 | $3.69M | 1.1% | $36.19 | $39.25 | -7.8% | ETF | 78463X509 |
| MSFT | MICROSOFT CORP COM | 7,080 | $2.979M | 0.8% | $420.72 | $161.29 | +157.5% | Stock | 594918104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 62,503 | $2.429M | 0.7% | $38.86 | $36.00 | +7.9% | ETF | 67092P300 |
| VOO | VANGUARD S&P 500 ETF | 4,712 | $2.265M | 0.6% | $480.72 | $331.72 | +44.9% | ETF | 922908363 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 29,371 | $2.24M | 0.6% | $76.28 | $59.29 | +28.7% | ETF | 67092P201 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,803 | $2.193M | 0.6% | $123.18 | $120.00 | +2.7% | ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,876 | $1.986M | 0.6% | $182.61 | $137.10 | +33.2% | ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,391 | $1.95M | 0.6% | $444.03 | $277.52 | +60.0% | ETF | 46090E103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 26,178 | $1.826M | 0.5% | $69.77 | $57.85 | +20.6% | ETF | 316092600 |
| FIW | FIRST TRUST WATER ETF | 15,312 | $1.563M | 0.4% | $102.10 | $78.91 | +29.4% | ETF | 33733B100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 30,511 | $1.229M | 0.3% | $40.27 | $36.59 | +10.1% | ETF | 46435U663 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 25,488 | $1.186M | 0.3% | $46.55 | $41.20 | +13.0% | ETF | 316092832 |
| AMZN | AMAZON COM INC COM | 6,229 | $1.124M | 0.3% | $180.38 | $126.86 | +42.2% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,221 | $1.114M | 0.3% | $179.11 | $126.86 | +41.2% | ETF | 464287598 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,081 | $1.108M | 0.3% | $58.06 | $48.85 | +18.8% | ETF | 46434V621 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 18,619 | $1.077M | 0.3% | $57.86 | $60.46 | -4.3% | ETF | 46641Q332 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 11,491 | $1.039M | 0.3% | $90.44 | $71.10 | +27.2% | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,419 | $1.017M | 0.3% | $420.52 | $245.60 | +71.2% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,713 | $995K | 0.3% | $41.96 * | $34.21 | +9.4% | Stock | 92343V104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 13,940 | $988K | 0.3% | $70.88 | $65.06 | +8.9% | ETF | 46429B689 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,918 | $970K | 0.3% | $51.28 | $53.88 | -4.8% | ETF | 464288646 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 18,907 | $956K | 0.3% | $50.56 | $50.25 | +0.6% | ETF | 46434V878 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 12,718 | $745K | 0.2% | $58.59 | $61.85 | -5.3% | ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW COM | 1,015 | $744K | 0.2% | $732.63 | $435.99 | +66.4% | Stock | 22160K105 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $684K | 0.2% | $68.43 | $21.94 | +210.4% | Stock | 443201108 |
| VO | VANGUARD MID-CAP ETF | 2,636 | $659K | 0.2% | $249.86 * | $55.21 | +13.1% | ETF | 922908629 |
| LLY | ELI LILLY & CO COM | 806 | $627K | 0.2% | $777.69 | $252.97 | +203.8% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,110 | $620K | 0.2% | $150.93 | $111.51 | +34.3% | Stock | 02079K305 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 18,452 | $595K | 0.2% | $32.23 | $39.72 | -18.9% | ETF | 46434G863 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,022 | $594K | 0.2% | $581.21 | $501.61 | +15.2% | Stock | 883556102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,206 | $557K | 0.2% | $77.31 | $78.52 | -1.5% | ETF | 92206C409 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND PIMCO ENHANCE | 5,640 | $556K | 0.2% | $98.61 | $100.02 | -1.4% | ETF | 72201R643 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 23,140 | $551K | 0.2% | $23.83 | $25.96 | -8.2% | ETF | 46138E537 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,586 | $527K | 0.2% | $114.96 | $91.72 | +25.3% | ETF | 46435G425 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,483 | $522K | 0.1% | $210.30 | $207.60 | +1.3% | ETF | 464287655 |
| AMGN | AMGEN INC COM | 1,833 | $521K | 0.1% | $284.31 * | $160.39 | +67.9% | Stock | 031162100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 17,214 | $512K | 0.1% | $29.77 | $29.98 | -0.7% | ETF | 78464A474 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,502 | $504K | 0.1% | $67.13 | $60.23 | +11.5% | ETF | 46435G326 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $500K | 0.1% | $79.86 | $75.21 | +6.2% | ETF | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 548 | $495K | 0.1% | $903.56 * | $26.04 | +246.8% | Stock | 67066G104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 11,607 | $492K | 0.1% | $42.42 | $41.30 | +2.7% | ETF | 316092865 |
| JPM | JPMORGAN CHASE & CO COM | 2,413 | $483K | 0.1% | $200.30 * | $95.25 | +102.4% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 2,102 | $480K | 0.1% | $228.55 | $182.72 | +25.1% | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,486 | $463K | 0.1% | $84.44 | $65.89 | +28.2% | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,738 | $450K | 0.1% | $164.35 | $118.85 | +38.3% | ETF | 46432F339 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 10,051 | $423K | 0.1% | $42.11 | $42.18 | -0.2% | ETF | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC COM | 835 | $413K | 0.1% | $494.70 * | $349.55 | +36.5% | Stock | 91324P102 |
| — | LAM RESEARCH CORP COM | 419 | $407K | 0.1% | $971.57 | $567.67 | — | Stock | 512807108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,670 | $407K | 0.1% | $152.26 | $115.59 | +30.7% | Stock | 02079K107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 16,334 | $400K | 0.1% | $24.48 | $25.16 | -2.7% | ETF | 46435G243 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,599 | $399K | 0.1% | $249.74 * | $165.15 | +45.6% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 811 | $394K | 0.1% | $485.58 | $274.87 | +75.6% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 2,183 | $382K | 0.1% | $175.01 * | $104.03 | +57.9% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 918 | $352K | 0.1% | $383.65 * | $239.84 | +53.2% | Stock | 437076102 |
| V | VISA INC COM CL A | 1,252 | $349K | 0.1% | $279.08 | $222.98 | +23.6% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,774 | $339K | 0.1% | $190.97 * | $103.22 | +75.6% | Stock | 459200101 |
| RTX | RTX CORPORATION COM | 3,459 | $337K | 0.1% | $97.54 * | $73.49 | +28.1% | Stock | 75513E101 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 13,646 | $327K | 0.1% | $23.94 | $23.83 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 14,046 | $326K | 0.1% | $23.23 | $23.18 | — | ETF | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 13,928 | $316K | 0.1% | $22.71 | $22.83 | -0.5% | ETF | 46436E858 |
| JNJ | JOHNSON & JOHNSON COM | 1,781 | $282K | 0.1% | $158.19 * | $113.37 | +32.2% | Stock | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,680 | $279K | 0.1% | $41.77 | $48.09 | -13.1% | ETF | 922042858 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $279K | 0.1% | $50.60 | $49.61 | +2.0% | ETF | 922907746 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 7,979 | $274K | 0.1% | $34.29 | $31.60 | +8.5% | ETF | 381430107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 518 | $272K | 0.1% | $524.34 * | $45.72 | +43.4% | ETF | 92204A702 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,658 | $269K | 0.1% | $73.46 | $68.38 | +7.4% | ETF | 464289859 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,800 | $267K | 0.1% | $39.28 | $31.18 | +26.0% | ETF | 46137V597 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,049 | $262K | 0.1% | $43.36 | $35.93 | +20.7% | ETF | 46435U713 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 6,306 | $259K | 0.1% | $41.08 | $36.38 | +12.9% | ETF | 46436E551 |
| PG | PROCTER AND GAMBLE CO COM | 1,538 | $250K | 0.1% | $162.25 * | $104.96 | +47.9% | Stock | 742718109 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,028 | $244K | 0.1% | $22.16 | $22.22 | -0.3% | ETF | 46436E841 |
| GWW | GRAINGER W W INC COM | 240 | $244K | 0.1% | $1017.30 | $414.76 | +141.6% | Stock | 384802104 |
| PFE | PFIZER INC COM | 8,620 | $239K | 0.1% | $27.75 * | $28.05 | -11.7% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $239K | 0.1% | $523.07 | $293.96 | +77.9% | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 830 | $234K | 0.1% | $281.95 * | $211.25 | +28.1% | Stock | 580135101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,601 | $225K | 0.1% | $140.52 | $120.79 | +16.3% | ETF | 78464A631 |
| CI | THE CIGNA GROUP COM | 590 | $214K | 0.1% | $363.31 * | $255.89 | +37.4% | Stock | 125523100 |
| INTC | INTEL CORP COM | 4,534 | $200K | 0.1% | $44.17 | $41.12 | +6.3% | Stock | 458140100 |
| BIIB | BIOGEN INC COM | 925 | $199K | 0.1% | $215.63 | $277.19 | -22.2% | Stock | 09062X103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $196K | 0.1% | $105.27 | $88.93 | +18.4% | ETF | 464286525 |
| KO | COCA COLA CO COM | 3,102 | $190K | 0.1% | $61.18 * | $40.34 | +44.1% | Stock | 191216100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,182 | $184K | 0.1% | $155.84 | $98.52 | +58.2% | ETF | 316092808 |
| AXP | AMERICAN EXPRESS CO COM | 809 | $184K | 0.1% | $227.69 * | $158.67 | +40.4% | Stock | 025816109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,465 | $183K | 0.1% | $74.22 | $67.32 | +10.2% | ETF | 46432F842 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,231 | $180K | 0.1% | $55.67 | $53.65 | +3.8% | ETF | 464289867 |
| LMT | LOCKHEED MARTIN CORP COM | 390 | $177K | 0.1% | $454.87 * | $323.93 | +33.9% | Stock | 539830109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,826 | $170K | 0.0% | $93.20 | $74.06 | +25.8% | ETF | 921910733 |
| AVGO | BROADCOM INC COM | 128 | $170K | 0.0% | $1325.41 * | $64.24 | +102.6% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 923 | $168K | 0.0% | $182.10 * | $107.93 | +58.8% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,123 | $167K | 0.0% | $148.58 * | $174.85 | -23.3% | Stock | 911312106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,393 | $165K | 0.0% | $118.29 | $108.65 | +8.9% | ETF | 464287705 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $158K | 0.0% | $98.87 | $71.67 | +37.9% | Stock | 147448104 |
| — | ROYCE VALUE TR INC COM | 10,217 | $155K | 0.0% | $15.17 | $15.44 | — | CEF | 780910105 |
| HUM | HUMANA INC COM | 430 | $149K | 0.0% | $346.72 * | $406.77 | -16.7% | Stock | 444859102 |
| XOM | EXXON MOBIL CORP COM | 1,255 | $146K | 0.0% | $116.20 * | $58.45 | +87.2% | Stock | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 660 | $141K | 0.0% | $213.15 * | $139.77 | +48.7% | Stock | 94106L109 |
| CRM | SALESFORCE INC COM | 467 | $141K | 0.0% | $301.18 | $252.52 | +18.0% | Stock | 79466L302 |
| EMR | EMERSON ELEC CO COM | 1,229 | $139K | 0.0% | $113.42 * | $68.17 | +61.4% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 2,777 | $139K | 0.0% | $49.91 * | $42.00 | +12.5% | Stock | 17275R102 |
| — | CAMBRIDGE BANCORP COM | 2,000 | $136K | 0.0% | $68.16 | $88.86 | — | Stock | 132152109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,480 | $136K | 0.0% | $91.86 | $109.45 | -16.1% | ETF | 72201R775 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $136K | 0.0% | $56.59 | $62.72 | -9.8% | ETF | 464286533 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,352 | $134K | 0.0% | $99.43 | $103.66 | -4.1% | ETF | 46429B747 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 2,579 | $131K | 0.0% | $50.74 | $49.69 | +2.1% | ETF | 47103U845 |
| HON | HONEYWELL INTL INC COM | 635 | $130K | 0.0% | $205.25 * | $186.54 | -0.1% | Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 450 | $127K | 0.0% | $282.49 * | $184.00 | +48.2% | Stock | 369550108 |
| TSLA | TESLA INC COM | 711 | $125K | 0.0% | $175.79 | $241.62 | -27.2% | Stock | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $119K | 0.0% | $186.81 | $153.88 | +21.4% | ETF | 464287408 |
| CVS | CVS HEALTH CORP COM | 1,490 | $119K | 0.0% | $79.76 * | $72.83 | +1.7% | Stock | 126650100 |
| TJX | TJX COS INC NEW COM | 1,159 | $118K | 0.0% | $101.44 * | $50.44 | +96.5% | Stock | 872540109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $117K | 0.0% | $73.15 | $65.08 | +12.4% | ETF | 78464A409 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $116K | 0.0% | $9.07 | $10.86 | — | CEF | 23325P104 |
| ITW | ILLINOIS TOOL WKS INC COM | 419 | $112K | 0.0% | $268.33 * | $206.30 | +24.7% | Stock | 452308109 |
| CVX | CHEVRON CORP NEW COM | 708 | $112K | 0.0% | $157.74 * | $88.76 | +64.6% | Stock | 166764100 |
| PAYX | PAYCHEX INC COM | 908 | $112K | 0.0% | $122.84 * | $102.65 | +13.4% | Stock | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $110K | 0.0% | $556.40 | $493.94 | +12.6% | ETF | 78467Y107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,847 | $110K | 0.0% | $59.62 | $63.32 | -5.8% | ETF | 46434V381 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $107K | 0.0% | $41.08 | $52.06 | -21.1% | ETF | 464287234 |
| AA | ALCOA CORP COM | 3,000 | $101K | 0.0% | $33.79 * | $40.63 | -18.5% | Stock | 013872106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $99,211 | 0.0% | $131.93 | $107.05 | +23.2% | ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 284 | $98,437 | 0.0% | $346.61 * | $309.67 | +9.0% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 701 | $88,053 | 0.0% | $125.61 | $87.09 | +41.6% | Stock | 68389X105 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 1,666 | $83,891 | 0.0% | $50.35 | $49.86 | +1.0% | ETF | 381430230 |
| CMCSA | COMCAST CORP NEW CL A | 1,929 | $83,622 | 0.0% | $43.35 * | $50.76 | -19.6% | Stock | 20030N101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $81,970 | 0.0% | $81.97 | $78.66 | +4.2% | ETF | 464287580 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $81,815 | 0.0% | $94.04 | $96.45 | -2.5% | ETF | 46431W705 |
| DE | DEERE & CO COM | 195 | $80,094 | 0.0% | $410.74 * | $347.15 | +15.4% | Stock | 244199105 |
| KR | KROGER CO COM | 1,398 | $79,868 | 0.0% | $57.13 * | $38.24 | +44.0% | Stock | 501044101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 769 | $79,815 | 0.0% | $103.79 | $89.63 | +15.8% | ETF | 464288885 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,352 | $78,592 | 0.0% | $58.13 * | $50.45 | +12.7% | Stock | 14448C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,508 | $77,813 | 0.0% | $51.60 | $49.07 | +5.2% | ETF | 46434G103 |
| ABT | ABBOTT LABS COM | 661 | $75,129 | 0.0% | $113.66 * | $108.22 | +1.5% | Stock | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF | 850 | $73,508 | 0.0% | $86.48 | $97.08 | -10.9% | ETF | 922908553 |
| SPGI | S&P GLOBAL INC COM | 169 | $71,901 | 0.0% | $425.45 | $390.02 | +7.7% | Stock | 78409V104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 364 | $71,664 | 0.0% | $196.88 * | $107.83 | +73.0% | Stock | 313148306 |
| MRK | MERCK & CO INC COM | 536 | $70,725 | 0.0% | $131.95 * | $77.14 | +61.5% | Stock | 58933Y105 |
| CNI | CANADIAN NATL RY CO COM | 532 | $70,070 | 0.0% | $131.71 * | $115.71 | +9.9% | Stock | 136375102 |
| CDW | CDW CORP COM | 272 | $69,572 | 0.0% | $255.78 * | $190.61 | +31.0% | Stock | 12514G108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 332 | $69,146 | 0.0% | $208.27 * | $77.15 | +35.0% | ETF | 81369Y803 |
| IAU | ISHARES GOLD TRUST | 1,642 | $68,980 | 0.0% | $42.01 | $34.82 | +20.6% | ETF | 464285204 |
| MAR | MARRIOTT INTL INC NEW CL A | 267 | $67,367 | 0.0% | $252.31 | $143.42 | +72.9% | Stock | 571903202 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $67,179 | 0.0% | $11.89 | $16.24 | — | CEF | 19247R103 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $66,283 | 0.0% | $5.57 | $12.56 | — | CEF | 92835W107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 600 | $66,126 | 0.0% | $110.21 * | $19.35 | +13.9% | ETF | 46429B663 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 1,009 | $65,342 | 0.0% | $64.76 | $103.98 | -37.7% | ETF | 78468R655 |
| IDXX | IDEXX LABS INC COM | 120 | $64,792 | 0.0% | $539.93 | $498.67 | +8.3% | Stock | 45168D104 |
| KMB | KIMBERLY-CLARK CORP COM | 498 | $64,416 | 0.0% | $129.35 * | $116.04 | +4.3% | Stock | 494368103 |
| — | BLACKROCK INC COM | 77 | $64,195 | 0.0% | $833.70 | $807.24 | — | Stock | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 858 | $62,849 | 0.0% | $73.25 * | $58.77 | +17.7% | Stock | 375558103 |
| SYK | STRYKER CORPORATION COM | 174 | $62,269 | 0.0% | $357.87 | $255.22 | +38.0% | Stock | 863667101 |
| TIP | ISHARES TIPS BOND ETF | 577 | $61,944 | 0.0% | $107.36 | $128.58 | -16.5% | ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO COM | 229 | $59,991 | 0.0% | $261.97 * | $35.98 | +41.4% | Stock | 892356106 |
| ELV | ELEVANCE HEALTH INC COM | 115 | $59,632 | 0.0% | $518.54 * | $357.60 | +40.8% | Stock | 036752103 |
| MTB | M & T BK CORP COM | 400 | $58,238 | 0.0% | $145.59 * | $132.41 | +4.2% | Stock | 55261F104 |
| KMI | KINDER MORGAN INC DEL COM | 3,133 | $57,452 | 0.0% | $18.34 * | $14.73 | +14.5% | Stock | 49456B101 |
| MPC | MARATHON PETE CORP COM | 285 | $57,428 | 0.0% | $201.50 * | $132.62 | +46.4% | Stock | 56585A102 |
| CAT | CATERPILLAR INC COM | 155 | $56,797 | 0.0% | $366.43 * | $192.08 | +85.8% | Stock | 149123101 |
| OTIS | OTIS WORLDWIDE CORP COM | 550 | $54,599 | 0.0% | $99.27 * | $81.73 | +17.9% | Stock | 68902V107 |
| ZTS | ZOETIS INC CL A | 322 | $54,486 | 0.0% | $169.21 * | $193.82 | -14.5% | Stock | 98978V103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $54,336 | 0.0% | $13.23 | $10.05 | +29.9% | Stock | P73684113 |
| JPIE | JPMORGAN INCOME ETF | 1,185 | $53,989 | 0.0% | $45.56 | $45.51 | +0.1% | ETF | 46641Q159 |
| DHR | DANAHER CORPORATION COM | 216 | $53,940 | 0.0% | $249.72 | $221.75 | +11.5% | Stock | 235851102 |
| VHT | VANGUARD HEALTH CARE ETF | 194 | $52,481 | 0.0% | $270.52 | $256.38 | +5.5% | ETF | 92204A504 |
| FDX | FEDEX CORP COM | 180 | $52,153 | 0.0% | $289.74 * | $247.97 | +12.4% | Stock | 31428X106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $50,705 | 0.0% | $101.41 | $92.33 | +9.8% | ETF | 74348A467 |
| GE | GE AEROSPACE COM NEW | 286 | $50,261 | 0.0% | $175.74 * | $63.71 | +117.2% | Stock | 369604301 |
| DHI | D R HORTON INC COM | 303 | $49,859 | 0.0% | $164.55 | $108.17 | +49.4% | Stock | 23331A109 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $49,699 | 0.0% | $8.71 | $9.95 | — | CEF | 670928100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 352 | $48,266 | 0.0% | $137.12 | $161.91 | -15.2% | ETF | 464287556 |
| AZO | AUTOZONE INC COM | 15 | $47,275 | 0.0% | $3151.67 | $2509.45 | +25.6% | Stock | 053332102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47,129 | 0.0% | $104.73 | $104.04 | +0.7% | ETF | 464288158 |
| T | AT&T INC COM | 2,672 | $47,034 | 0.0% | $17.60 * | $15.71 | +2.6% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 150 | $46,902 | 0.0% | $312.68 | $144.46 | +112.3% | Stock | G29183103 |
| MA | MASTERCARD INCORPORATED CL A | 95 | $45,749 | 0.0% | $481.57 | $396.22 | +20.3% | Stock | 57636Q104 |
| AME | AMETEK INC COM | 247 | $45,176 | 0.0% | $182.90 | $153.73 | +17.6% | Stock | 031100100 |
| SLV | ISHARES SILVER TRUST | 1,974 | $44,909 | 0.0% | $22.75 | $21.00 | +8.3% | ETF | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $43,653 | 0.0% | $145.51 | $151.43 | -5.2% | Stock | 00846U101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $42,651 | 0.0% | $92.72 * | $14.38 | +61.2% | ETF | 808524300 |
| NFLX | NETFLIX INC COM | 70 | $42,513 | 0.0% | $607.33 * | $28.05 | +116.5% | Stock | 64110L106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 522 | $42,506 | 0.0% | $81.43 * | $21.92 | +23.9% | ETF | 808524508 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $42,403 | 0.0% | $255.44 | $136.02 | +87.8% | Stock | 533900106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $41,507 | 0.0% | $218.46 | $278.95 | — | Stock | 50540R409 |
| HAL | HALLIBURTON CO COM | 1,008 | $39,735 | 0.0% | $39.42 * | $25.57 | +47.3% | Stock | 406216101 |
| WFC | WELLS FARGO CO NEW COM | 681 | $39,471 | 0.0% | $57.96 * | $42.47 | +31.0% | Stock | 949746101 |
| DIS | DISNEY WALT CO COM | 321 | $39,335 | 0.0% | $122.54 * | $103.60 | +15.8% | Stock | 254687106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 830 | $38,886 | 0.0% | $46.85 | $42.93 | +9.1% | ETF | 46435U135 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $38,885 | 0.0% | $60.38 | $66.23 | -8.8% | Stock | 891160509 |
| APD | AIR PRODS & CHEMS INC COM | 160 | $38,763 | 0.0% | $242.27 * | $247.68 | -6.5% | Stock | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 156 | $38,602 | 0.0% | $247.45 * | $229.54 | +4.2% | Stock | 075887109 |
| COP | CONOCOPHILLIPS COM | 298 | $37,929 | 0.0% | $127.28 * | $77.23 | +56.1% | Stock | 20825C104 |
| AON | AON PLC SHS CL A | 111 | $37,043 | 0.0% | $333.72 | $293.46 | +12.3% | Stock | G0403H108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 675 | $36,740 | 0.0% | $54.43 | $46.96 | +15.9% | ETF | 25434V609 |
| MMM | 3M CO COM | 341 | $36,170 | 0.0% | $106.07 * | $127.35 | -32.8% | Stock | 88579Y101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 371 | $35,468 | 0.0% | $95.60 | $86.85 | +10.1% | ETF | 33734X192 |
| BAC | BANK AMERICA CORP COM | 929 | $35,228 | 0.0% | $37.92 * | $37.91 | -4.0% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 646 | $35,033 | 0.0% | $54.23 * | $54.83 | -10.3% | Stock | 110122108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $34,609 | 0.0% | $67.86 | $70.35 | -3.5% | ETF | 46432F834 |
| VUG | VANGUARD GROWTH ETF | 100 | $34,420 | 0.0% | $344.20 * | $40.36 | +42.1% | ETF | 922908736 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $34,141 | 0.0% | $84.09 | $80.11 | +5.0% | ETF | 464287499 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 799 | $33,989 | 0.0% | $42.54 | $44.98 | -5.4% | ETF | 46434V407 |
| NEE | NEXTERA ENERGY INC COM | 531 | $33,936 | 0.0% | $63.91 * | $73.44 | -17.2% | Stock | 65339F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 445 | $33,811 | 0.0% | $75.98 * | $21.65 | +17.0% | ETF | 808524409 |
| SYY | SYSCO CORP COM | 414 | $33,609 | 0.0% | $81.18 * | $70.50 | +9.0% | Stock | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 155 | $33,031 | 0.0% | $213.10 * | $175.00 | +17.7% | Stock | 502431109 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $33,008 | 0.0% | $114.61 | $90.73 | +26.3% | ETF | 33737A108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,250 | $32,613 | 0.0% | $26.09 | $29.59 | -11.8% | ETF | 316092857 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 155 | $32,325 | 0.0% | $208.55 | $62.46 | +233.9% | Stock | 12008R107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $31,962 | 0.0% | $80.51 | $96.18 | -16.3% | ETF | 92206C870 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $31,689 | 0.0% | $76.36 | $71.28 | +7.1% | ETF | 81369Y308 |
| TSN | TYSON FOODS INC CL A | 534 | $31,362 | 0.0% | $58.73 * | $65.81 | -15.9% | Stock | 902494103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 498 | $30,906 | 0.0% | $62.06 * | $15.14 | +36.7% | ETF | 808524201 |
| SBUX | STARBUCKS CORP COM | 333 | $30,433 | 0.0% | $91.39 * | $105.71 | -17.4% | Stock | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $29,547 | 0.0% | $137.43 * | $112.02 | +20.2% | Stock | 45866F104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $29,021 | 0.0% | $28.04 | $28.10 | -0.2% | ETF | 464288448 |
| HPQ | HP INC COM | 955 | $28,860 | 0.0% | $30.22 * | $27.96 | +1.0% | Stock | 40434L105 |
| GIS | GENERAL MLS INC COM | 400 | $27,988 | 0.0% | $69.97 * | $52.97 | +23.0% | Stock | 370334104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 106 | $27,549 | 0.0% | $259.90 | $240.46 | +8.1% | ETF | 922908769 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 857 | $26,936 | 0.0% | $31.43 | $36.27 | -13.4% | ETF | 46435U366 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 542 | $26,688 | 0.0% | $49.24 * | $20.49 | +20.2% | ETF | 808524607 |
| BAX | BAXTER INTL INC COM | 622 | $26,584 | 0.0% | $42.74 * | $71.56 | -42.6% | Stock | 071813109 |
| VIS | VANGUARD INDUSTRIALS ETF | 108 | $26,368 | 0.0% | $244.15 | $195.66 | +24.8% | ETF | 92204A603 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 754 | $26,149 | 0.0% | $34.68 | $62.98 | -44.9% | ETF | 33733E500 |
| BC | BRUNSWICK CORP COM | 267 | $25,771 | 0.0% | $96.52 * | $84.62 | +9.1% | Stock | 117043109 |
| NKE | NIKE INC CL B | 272 | $25,563 | 0.0% | $93.98 * | $132.49 | -31.6% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 262 | $25,338 | 0.0% | $96.71 * | $87.25 | +3.9% | Stock | 26441C204 |
| CSX | CSX CORP COM | 681 | $25,245 | 0.0% | $37.07 * | $30.14 | +19.8% | Stock | 126408103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $24,826 | 0.0% | $53.39 | $46.75 | +14.2% | ETF | 464288240 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,741 | $24,339 | 0.0% | $13.98 | $22.64 | -38.3% | ETF | 464288224 |
| DTE | DTE ENERGY CO COM | 214 | $23,998 | 0.0% | $112.14 * | $101.29 | +4.3% | Stock | 233331107 |
| TGT | TARGET CORP COM | 132 | $23,392 | 0.0% | $177.21 * | $210.74 | -21.2% | Stock | 87612E106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 391 | $22,932 | 0.0% | $58.65 | $62.91 | -6.8% | ETF | 922042775 |
| — | PATTERSON COS INC COM | 824 | $22,784 | 0.0% | $27.65 | $30.34 | — | Stock | 703395103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $22,739 | 0.0% | $204.86 * | $158.00 | +26.1% | Stock | 11133T103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 413 | $22,467 | 0.0% | $54.40 | $47.92 | +13.5% | ETF | 464288877 |
| MET | METLIFE INC COM | 300 | $22,233 | 0.0% | $74.11 * | $54.82 | +28.4% | Stock | 59156R108 |
| ADBE | ADOBE INC COM | 44 | $22,202 | 0.0% | $504.59 | $577.08 | -12.6% | Stock | 00724F101 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $22,050 | 0.0% | $106.52 * | $49.13 | +97.6% | Stock | 84265V105 |
| MCK | MCKESSON CORP COM | 41 | $22,011 | 0.0% | $536.85 | $346.14 | +53.9% | Stock | 58155Q103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $21,870 | 0.0% | $27.00 | $26.33 | +2.6% | ETF | 46431W853 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 510 | $21,818 | 0.0% | $42.78 | $42.79 | -0.0% | ETF | 464289875 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 450 | $21,366 | 0.0% | $47.48 | $53.86 | -11.8% | ETF | 46429B291 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 63 | $21,234 | 0.0% | $337.05 * | $67.76 | +24.3% | ETF | 464287614 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $20,640 | 0.0% | $68.80 | $57.38 | +19.9% | ETF | 921946794 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 451 | $20,024 | 0.0% | $44.40 | $44.74 | -0.8% | ETF | 46138E362 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $19,853 | 0.0% | $57.38 | $53.05 | +8.2% | ETF | 47804J206 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 160 | $19,358 | 0.0% | $120.99 | $105.72 | +14.4% | ETF | 921946406 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $19,176 | 0.0% | $114.14 | $115.03 | -0.8% | ETF | 464287481 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 400 | $19,032 | 0.0% | $47.58 | $44.01 | +8.1% | ETF | 316092303 |
| WMT | WALMART INC COM | 312 | $18,773 | 0.0% | $60.17 | $52.52 | +12.5% | Stock | 931142103 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $18,654 | 0.0% | $78.71 | $88.17 | -10.7% | ETF | 46435G532 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $18,344 | 0.0% | $81.53 | $67.42 | +20.9% | ETF | 921946810 |
| UNP | UNION PAC CORP COM | 74 | $18,199 | 0.0% | $245.93 * | $175.93 | +34.3% | Stock | 907818108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,044 | 0.0% | $11.07 | $11.66 | — | CEF | 670657105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $17,886 | 0.0% | $67.75 | $60.61 | — | ADR | 046353108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $17,775 | 0.0% | $42.12 | $37.25 | +13.1% | ETF | 81369Y605 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 700 | $17,535 | 0.0% | $25.05 | $25.31 | — | ETF | 46434VBG4 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 336 | $16,155 | 0.0% | $48.08 | $61.77 | -22.2% | ETF | 78468R648 |
| PKG | PACKAGING CORP AMER COM | 84 | $15,942 | 0.0% | $189.79 * | $129.65 | +40.2% | Stock | 695156109 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $15,784 | 0.0% | $10.35 | $10.49 | — | CEF | 27827X101 |
| TXN | TEXAS INSTRS INC COM | 90 | $15,679 | 0.0% | $174.21 * | $161.90 | +2.1% | Stock | 882508104 |
| TRV | TRAVELERS COMPANIES INC COM | 67 | $15,419 | 0.0% | $230.13 * | $149.01 | +49.9% | Stock | 89417E109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $15,069 | 0.0% | $153.77 | $170.82 | -10.0% | ETF | 33733E203 |
| SNA | SNAP ON INC COM | 50 | $14,811 | 0.0% | $296.22 * | $215.67 | +31.1% | Stock | 833034101 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $14,567 | 0.0% | $291.34 * | $284.68 | -0.7% | Stock | 773903109 |
| USB | US BANCORP DEL COM NEW | 320 | $14,304 | 0.0% | $44.70 * | $46.29 | -10.6% | Stock | 902973304 |
| MLPA | GLOBAL X MLP ETF | 291 | $14,032 | 0.0% | $48.22 | $41.91 | +15.1% | ETF | 37954Y343 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 405 | $13,912 | 0.0% | $34.35 | $43.78 | -21.5% | ETF | 46435U556 |
| VTV | VANGUARD VALUE ETF | 85 | $13,843 | 0.0% | $162.86 | $138.51 | +17.6% | ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $13,800 | 0.0% | $66.99 | $229.16 | -70.8% | Stock | 70450Y103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13,729 | 0.0% | $9.73 | $10.63 | — | CEF | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,727 | 0.0% | $10.86 | $11.08 | — | CEF | 09249N101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $13,604 | 0.0% | $12.06 | $11.52 | — | CEF | 09253X102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 368 | $13,552 | 0.0% | $36.83 | $37.86 | -2.7% | ETF | 464289883 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $13,547 | 0.0% | $1128.92 * | $62.73 | +20.0% | Stock | 67103H107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13,472 | 0.0% | $24.81 | $25.46 | — | ETF | 46434VBD1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $13,198 | 0.0% | $131.98 | $141.64 | -8.3% | Stock | 98956P102 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 385 | $13,121 | 0.0% | $34.08 | $30.03 | — | ETF | 46436E668 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13,085 | 0.0% | $12.24 | $13.35 | — | CEF | 67070X101 |
| VDE | VANGUARD ENERGY ETF | 97 | $12,775 | 0.0% | $131.70 | $111.08 | +18.6% | ETF | 92204A306 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $12,331 | 0.0% | $102.76 | $104.83 | -2.0% | ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $12,192 | 0.0% | $121.92 * | $145.08 | -22.8% | Stock | 74144T108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,101 | 0.0% | $10.16 | $11.75 | — | CEF | 746922103 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $12,089 | 0.0% | $30.76 | $40.32 | -23.7% | ETF | 500767678 |
| — | TE CONNECTIVITY LTD SHS | 83 | $12,055 | 0.0% | $145.24 | $132.53 | — | Stock | H84989104 |
| FSLR | FIRST SOLAR INC COM | 69 | $11,647 | 0.0% | $168.80 | $148.17 | +13.9% | Stock | 336433107 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 550 | $11,534 | 0.0% | $20.97 | $20.49 | — | ETF | 46138J841 |
| CEG | CONSTELLATION ENERGY CORP COM | 62 | $11,461 | 0.0% | $184.85 | $58.54 | +212.4% | Stock | 21037T109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11,423 | 0.0% | $64.54 | $61.11 | +5.6% | ETF | 33734X101 |
| AMP | AMERIPRISE FINL INC COM | 26 | $11,399 | 0.0% | $438.42 * | $313.67 | +36.6% | Stock | 03076C106 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 545 | $11,134 | 0.0% | $20.43 | $20.14 | — | ETF | 46138J825 |
| SCHW | SCHWAB CHARLES CORP COM | 150 | $10,851 | 0.0% | $72.34 * | $67.39 | +4.9% | Stock | 808513105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 462 | $10,520 | 0.0% | $22.77 | $25.75 | -11.6% | ETF | 46429B267 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $10,327 | 0.0% | $271.76 * | $207.18 | +26.3% | Stock | 21036P108 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,303 | 0.0% | $45.79 | $55.11 | -16.9% | ETF | 381430479 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $10,299 | 0.0% | $205.98 * | $156.97 | +27.1% | Stock | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 41 | $10,252 | 0.0% | $250.05 | $153.40 | +60.6% | Stock | 363576109 |
| LOW | LOWES COS INC COM | 40 | $10,189 | 0.0% | $254.72 * | $213.75 | +15.2% | Stock | 548661107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10,117 | 0.0% | $7.06 | $7.68 | — | CEF | 09253R105 |
| PGR | PROGRESSIVE CORP COM | 47 | $9,721 | 0.0% | $206.83 * | $120.35 | +58.1% | Stock | 743315103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $9,708 | 0.0% | $12.15 | $16.71 | — | CEF | 67071L106 |
| MDT | MEDTRONIC PLC SHS | 110 | $9,587 | 0.0% | $87.15 * | $107.40 | -22.7% | Stock | G5960L103 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $9,449 | 0.0% | $131.24 | $123.51 | +6.3% | ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $9,448 | 0.0% | $555.76 | $286.25 | +90.7% | Stock | 701094104 |
| GM | GENERAL MTRS CO COM | 208 | $9,428 | 0.0% | $45.33 | $30.24 | +47.3% | Stock | 37045V100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 60 | $9,355 | 0.0% | $155.92 | $134.15 | +16.2% | ETF | 922908512 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 81 | $9,339 | 0.0% | $115.30 | $99.25 | +16.2% | ETF | 464287150 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 198 | $9,279 | 0.0% | $46.86 | $54.19 | -13.5% | ETF | 46435U440 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,137 | 0.0% | $3.63 | $3.58 | — | CEF | 59318D104 |
| EBAY | EBAY INC. COM | 173 | $9,131 | 0.0% | $52.78 * | $66.14 | -22.5% | Stock | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $9,078 | 0.0% | $95.56 | $80.36 | +18.9% | Stock | 28176E108 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,005 | 0.0% | $90.05 * | $71.85 | +20.4% | Stock | 194162103 |
| LULU | LULULEMON ATHLETICA INC COM | 23 | $8,985 | 0.0% | $390.65 | $328.87 | +18.8% | Stock | 550021109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 148 | $8,924 | 0.0% | $60.30 | $58.21 | +3.6% | ETF | 921909768 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 193 | $8,878 | 0.0% | $46.00 * | $22.76 | +1.0% | ETF | 808524839 |
| BX | BLACKSTONE INC COM | 66 | $8,670 | 0.0% | $131.36 * | $100.33 | +24.8% | Stock | 09260D107 |
| VFH | VANGUARD FINANCIALS ETF | 84 | $8,601 | 0.0% | $102.39 | $97.44 | +5.1% | ETF | 92204A405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 94 | $8,546 | 0.0% | $90.91 | $71.08 | +27.5% | Stock | 36266G107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $8,190 | 0.0% | $16.38 | $16.00 | — | REIT | 03784Y200 |
| VAW | VANGUARD MATERIALS ETF | 40 | $8,177 | 0.0% | $204.43 | $187.65 | +8.9% | ETF | 92204A801 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $8,168 | 0.0% | $11.82 | $11.58 | — | CEF | 09248E102 |
| TAN | INVESCO SOLAR ETF | 180 | $8,167 | 0.0% | $45.37 | $76.15 | -40.4% | ETF | 46138G706 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 162 | $7,810 | 0.0% | $48.21 * | $24.11 | -0.0% | ETF | 808524862 |
| STT | STATE STR CORP COM | 100 | $7,732 | 0.0% | $77.32 * | $74.03 | -1.2% | Stock | 857477103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 40 | $7,675 | 0.0% | $191.88 | $170.56 | +12.5% | ETF | 922908611 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 190 | $7,627 | 0.0% | $40.14 | $33.33 | +20.4% | Stock | 34965K107 |
| CB | CHUBB LIMITED COM | 29 | $7,515 | 0.0% | $259.14 | $175.92 | +44.9% | Stock | H1467J104 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $7,453 | 0.0% | $27.00 | $26.34 | — | ETF | 46436E684 |
| MLKN | MILLERKNOLL INC COM | 300 | $7,428 | 0.0% | $24.76 * | $37.27 | -37.5% | Stock | 600544100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 | $7,308 | 0.0% | $317.74 | $327.88 | -3.1% | ETF | 92204A108 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7,256 | 0.0% | $3628.00 | $2979.20 | +20.1% | Stock | 09857L108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $7,231 | 0.0% | $57.85 | $58.30 | -0.8% | ETF | 46434V738 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 285 | $7,196 | 0.0% | $25.25 | $23.28 | +8.5% | ETF | 808524706 |
| DRI | DARDEN RESTAURANTS INC COM | 43 | $7,187 | 0.0% | $167.14 * | $126.33 | +25.0% | Stock | 237194105 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $7,140 | 0.0% | $148.75 | $193.78 | -23.2% | ADR | 25243Q205 |
| — | DISCOVER FINL SVCS COM | 54 | $7,079 | 0.0% | $131.09 | $129.63 | — | Stock | 254709108 |
| EXC | EXELON CORP COM | 188 | $7,063 | 0.0% | $37.57 * | $29.30 | +20.1% | Stock | 30161N101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 65 | $7,040 | 0.0% | $108.31 | $92.99 | +16.5% | ETF | 46432F388 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 155 | $7,020 | 0.0% | $45.29 | $70.67 | -35.9% | ETF | 37954Y855 |
| DOV | DOVER CORP COM | 39 | $6,910 | 0.0% | $177.18 | $150.11 | +15.8% | Stock | 260003108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 150 | $6,842 | 0.0% | $45.61 | $45.28 | +0.7% | ETF | 92206C771 |
| DOW | DOW INC COM | 116 | $6,720 | 0.0% | $57.93 * | $46.92 | +10.2% | Stock | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 34 | $6,718 | 0.0% | $197.59 * | $248.03 | -25.6% | REIT | 03027X100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $6,538 | 0.0% | $61.10 * | $35.96 | +60.2% | Stock | 23345M107 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $6,481 | 0.0% | $96.73 | $86.58 | +11.7% | ADR | 66987V109 |
| AMAT | APPLIED MATLS INC COM | 30 | $6,187 | 0.0% | $206.23 | $140.40 | +44.5% | Stock | 038222105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6,141 | 0.0% | $161.61 * | $146.05 | +3.8% | Stock | 693475105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $6,128 | 0.0% | $54.71 | $81.72 | -33.1% | ETF | 00214Q203 |
| CLX | CLOROX CO DEL COM | 40 | $6,124 | 0.0% | $153.10 * | $147.01 | -2.1% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $6,084 | 0.0% | $90.81 * | $75.59 | +13.2% | Stock | 209115104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $6,014 | 0.0% | $65.37 | $301.70 | -78.3% | Stock | 98980L101 |
| HAS | HASBRO INC COM | 105 | $5,935 | 0.0% | $56.52 * | $81.04 | -35.1% | Stock | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $5,921 | 0.0% | $89.71 * | $71.08 | +20.3% | Stock | 595017104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 29 | $5,920 | 0.0% | $204.14 | $189.38 | +7.8% | ETF | 92204A207 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $5,852 | 0.0% | $69.67 | $57.95 | +20.2% | ETF | 33738R118 |
| SON | SONOCO PRODS CO COM | 100 | $5,784 | 0.0% | $57.84 * | $54.31 | -1.4% | Stock | 835495102 |
| ADI | ANALOG DEVICES INC COM | 29 | $5,736 | 0.0% | $197.79 * | $158.66 | +21.2% | Stock | 032654105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $5,683 | 0.0% | $65.32 * | $57.70 | +10.6% | Stock | G51502105 |
| GDX | VANECK GOLD MINERS ETF | 175 | $5,534 | 0.0% | $31.62 | $32.58 | -3.0% | ETF | 92189F106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $5,407 | 0.0% | $25.87 | $13.56 | +90.8% | ETF | 316092402 |
| INTU | INTUIT COM | 8 | $5,200 | 0.0% | $650.00 | $498.82 | +28.9% | Stock | 461202103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $5,118 | 0.0% | $131.23 | $145.31 | -9.7% | ETF | 92204A884 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $5,114 | 0.0% | $284.11 * | $81.15 | +75.1% | Stock | 697435105 |
| JETS | U.S. GLOBAL JETS ETF | 236 | $4,958 | 0.0% | $21.01 | $23.06 | -8.9% | ETF | 26922A842 |
| RDDT | REDDIT INC CL A | 100 | $4,932 | 0.0% | $49.32 | $54.74 | -9.9% | Stock | 75734B100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $4,923 | 0.0% | $19.69 | $18.00 | — | REIT | 035710839 |
| D | DOMINION ENERGY INC COM | 100 | $4,919 | 0.0% | $49.19 * | $62.43 | -27.4% | Stock | 25746U109 |
| CTAS | CINTAS CORP COM | 7 | $4,809 | 0.0% | $687.00 * | $122.03 | +38.8% | Stock | 172908105 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 104 | $4,804 | 0.0% | $46.19 | $52.18 | -11.5% | ETF | 46641Q878 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,802 | 0.0% | $11.46 | $11.93 | — | CEF | 67066V101 |
| ENB | ENBRIDGE INC COM | 132 | $4,776 | 0.0% | $36.18 * | $29.90 | +8.6% | Stock | 29250N105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,656 | 0.0% | $11.06 | $11.88 | — | CEF | 09253W104 |
| RGR | STURM RUGER & CO INC COM | 100 | $4,615 | 0.0% | $46.15 | $77.75 | -40.6% | Stock | 864159108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 210 | $4,570 | 0.0% | $21.76 | $21.59 | +0.8% | Stock | 50155Q100 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 192 | $4,489 | 0.0% | $23.38 | $25.42 | — | ETF | 46435U168 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $4,447 | 0.0% | $158.82 | $141.19 | +12.5% | ETF | 464287630 |
| MO | ALTRIA GROUP INC COM | 100 | $4,362 | 0.0% | $43.62 * | $33.39 | +14.8% | Stock | 02209S103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $4,333 | 0.0% | $270.81 | $219.10 | +23.6% | ETF | 464287648 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $4,253 | 0.0% | $39.02 * | $29.99 | +21.4% | Stock | 460146103 |
| QCOM | QUALCOMM INC COM | 25 | $4,233 | 0.0% | $169.32 * | $128.48 | +27.0% | Stock | 747525103 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $4,179 | 0.0% | $97.19 * | $150.32 | -39.4% | Stock | 854502101 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 180 | $4,091 | 0.0% | $22.73 | $25.97 | — | ETF | 46138J833 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $4,025 | 0.0% | $10.51 | $10.44 | — | CEF | 09254G108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,013 | 0.0% | $5.99 | $5.97 | — | CEF | 746823103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 35 | $3,903 | 0.0% | $111.51 | $70.45 | +58.3% | Stock | 054540208 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $3,795 | 0.0% | $39.53 | $46.43 | -14.9% | ETF | 81369Y860 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3,792 | 0.0% | $10.99 | $11.59 | — | CEF | 01864U106 |
| MDLZ | MONDELEZ INTL INC CL A | 54 | $3,780 | 0.0% | $70.00 * | $58.01 | +14.6% | Stock | 609207105 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,686 | 0.0% | $11.07 | $12.01 | — | CEF | 31423P108 |
| O | REALTY INCOME CORP COM | 67 | $3,625 | 0.0% | $54.10 * | $53.81 | -8.8% | REIT | 756109104 |
| BHB | BAR HBR BANKSHARES COM | 137 | $3,625 | 0.0% | $26.46 * | $23.08 | +5.9% | Stock | 066849100 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,620 | 0.0% | $67.04 | $51.74 | +29.6% | ADR | 780259305 |
| FTS | FORTIS INC COM | 91 | $3,595 | 0.0% | $39.51 * | $38.22 | -3.3% | Stock | 349553107 |
| KLAC | KLA CORP COM NEW | 5 | $3,493 | 0.0% | $698.60 | $337.92 | +103.6% | Stock | 482480100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,480 | 0.0% | $10.91 | $12.54 | — | CEF | 09253T101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 147 | $3,465 | 0.0% | $23.57 | $20.41 | — | CEF | 19248A109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3,405 | 0.0% | $61.91 | $59.55 | +3.9% | ETF | 464287762 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 557 | $3,398 | 0.0% | $6.10 | $7.18 | — | CEF | 05588W108 |
| — | BNY MELLON STRATEGIC MUNI BOND | 565 | $3,311 | 0.0% | $5.86 | $7.08 | — | CEF | 09662E109 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,155 | 0.0% | $9.86 | $9.38 | — | CEF | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,094 | 0.0% | $8.50 | $8.24 | — | CEF | 46132E103 |
| F | FORD MTR CO DEL COM | 230 | $3,052 | 0.0% | $13.27 * | $11.70 | +1.5% | Stock | 345370860 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,811 | 0.0% | $3.33 | $3.55 | — | CEF | 59318E102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 41 | $2,795 | 0.0% | $68.17 | $61.42 | +11.0% | Stock | H17182108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15 | $2,707 | 0.0% | $180.47 | $66.01 | +173.4% | Stock | 007903107 |
| — | UNITED STATES STL CORP NEW COM | 64 | $2,610 | 0.0% | $40.78 | $25.05 | — | Stock | 912909108 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2,603 | 0.0% | $7.59 | $8.75 | — | CEF | 72201C109 |
| YETI | YETI HLDGS INC COM | 65 | $2,506 | 0.0% | $38.55 | $37.54 | +2.7% | Stock | 98585X104 |
| TNET | TRINET GROUP INC COM | 18 | $2,385 | 0.0% | $132.50 * | $67.23 | +92.4% | Stock | 896288107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,341 | 0.0% | $31.21 | $53.33 | — | Stock | G16252101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,190 | 0.0% | $10.95 | $26.32 | -58.4% | Stock | 76954A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,093 | 0.0% | $20.93 | $25.45 | -17.7% | Stock | G66721104 |
| VTRS | VIATRIS INC COM | 153 | $1,827 | 0.0% | $11.94 * | $11.72 | -5.9% | Stock | 92556V106 |
| PBI | PITNEY BOWES INC COM | 415 | $1,797 | 0.0% | $4.33 | $7.83 | -44.7% | Stock | 724479100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $1,795 | 0.0% | $179.50 | $167.12 | +7.4% | ETF | 46434V464 |
| GMED | GLOBUS MED INC CL A | 27 | $1,448 | 0.0% | $53.63 | $68.09 | -21.2% | Stock | 379577208 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,189 | 0.0% | $11.01 | $9.26 | — | CEF | 09254L107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3 | $1,187 | 0.0% | $395.67 | $415.12 | -5.2% | Stock | 955306105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 128 | $1,117 | 0.0% | $8.73 | $16.22 | -46.2% | Stock | 934423104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,090 | 0.0% | $54.50 | $55.08 | -0.9% | Stock | 866796105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $974 | 0.0% | $11.46 | $11.76 | — | CEF | 09254E103 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $924 | 0.0% | $4.62 | $3.67 | +25.8% | Stock | 03945R102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $895 | 0.0% | $17.90 | $22.70 | -21.1% | Stock | 98421M106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 27 | $832 | 0.0% | $30.81 | $30.72 | +0.4% | ETF | 78468R200 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 23 | $699 | 0.0% | $30.39 | $30.40 | — | ETF | 46436E676 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $660 | 0.0% | $13.20 | $20.00 | — | CEF | 410142103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $647 | 0.0% | $129.40 | $77.03 | +68.1% | Stock | 803607100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $631 | 0.0% | $10.52 | $16.67 | — | CEF | 09255E102 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $564 | 0.0% | $12.26 | $21.74 | — | CEF | 09254F100 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $508 | 0.0% | $10.58 | $20.83 | — | CEF | 09255C106 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $358 | 0.0% | $13.26 * | $25.42 | -51.7% | Stock | 29082K105 |
| — | PIMCO MUN INCOME FD COM | 38 | $355 | 0.0% | $9.34 | — | — | CEF | 72200R107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $252 | 0.0% | $36.00 | — | — | Stock | 11275Q107 |
| — | ZIMVIE INC COM | 10 | $165 | 0.0% | $16.50 | — | — | Stock | 98888T107 |
| CNDT | CONDUENT INC COM | 40 | $135 | 0.0% | $3.38 | $6.87 | -50.8% | Stock | 206787103 |
| — | TILRAY BRANDS INC COM | 5 | $12 | 0.0% | $2.40 | $11.76 | — | Stock | 88688T100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 32 | $1 | 0.0% | $0.03 | $191.18 | -100.0% | Stock | 33616C100 |