CIK: 0001695664 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $376,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 117,712 | $64,416 | 17.1% | $403.43 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 397,208 | $38,557 | 10.2% | $98.76 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 580,932 | $28,710 | 7.6% | $47.52 | — | ETF | 921943858 |
| FBND | FIDELITY TOTAL BOND ETF | 598,043 | $26,870 | 7.1% | $45.07 | — | ETF | 316188309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 187,045 | $23,845 | 6.3% | $62.24 | — | ETF | 464287671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 396,397 | $20,006 | 5.3% | $50.30 | — | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 172,173 | $19,025 | 5.0% | $110.34 | — | ETF | 464288679 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 302,013 | $14,128 | 3.7% | $41.97 | — | ETF | 316092840 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 296,730 | $13,747 | 3.6% | $46.62 | — | ETF | 46641Q670 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 122,962 | $12,384 | 3.3% | $100.71 | — | ETF | 46436E718 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 107,188 | $11,131 | 3.0% | $82.63 | — | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 130,024 | $7,609 | 2.0% | $94.01 | — | ETF | 464287507 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 142,833 | $6,657 | 1.8% | $48.91 | — | ETF | 46435U549 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 61,187 | $6,526 | 1.7% | $100.57 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 23,865 | $5,026 | 1.3% | $101.00 | +83.3% | Stock | 037833100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 59,144 | $4,659 | 1.2% | $74.13 | — | ETF | 46435G516 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 49,385 | $4,146 | 1.1% | $56.82 | — | ETF | 46429B697 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 103,613 | $3,903 | 1.0% | $40.35 | — | ETF | 78463X509 |
| MSFT | MICROSOFT CORP COM | 6,880 | $3,075 | 0.8% | $161.29 | +158.7% | Stock | 594918104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 32,344 | $2,625 | 0.7% | $64.96 | — | ETF | 67092P201 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 66,940 | $2,530 | 0.7% | $35.44 | — | ETF | 67092P300 |
| VOO | VANGUARD S&P 500 ETF | 4,712 | $2,357 | 0.6% | $348.53 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,348 | $2,083 | 0.6% | $290.00 | — | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,396 | $1,898 | 0.5% | $136.38 | — | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,261 | $1,604 | 0.4% | $116.81 | — | ETF | 464287168 |
| FIW | FIRST TRUST WATER ETF | 14,711 | $1,471 | 0.4% | $80.73 | — | ETF | 33733B100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,111 | $1,242 | 0.3% | $59.03 | — | ETF | 316092600 |
| AMZN | AMAZON COM INC COM | 6,262 | $1,210 | 0.3% | $126.86 | +44.8% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,330 | $1,104 | 0.3% | $129.84 | — | ETF | 464287598 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 25,464 | $980 | 0.3% | $37.75 | — | ETF | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,252 | $916 | 0.2% | $245.60 | +66.4% | Stock | 084670702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,456 | $876 | 0.2% | $59.74 | — | ETF | 46641Q332 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,844 | $821 | 0.2% | $63.66 | — | ETF | 46429B689 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,252 | $821 | 0.2% | $49.39 | — | ETF | 46434V621 |
| COST | COSTCO WHSL CORP NEW COM | 946 | $804 | 0.2% | $435.99 | +77.5% | Stock | 22160K105 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $776 | 0.2% | $21.94 | +243.6% | Stock | 443201108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,598 | $758 | 0.2% | $72.43 | — | ETF | 464287663 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,143 | $755 | 0.2% | $111.51 | +50.1% | Stock | 02079K305 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 14,874 | $752 | 0.2% | $50.28 | — | ETF | 46434V878 |
| LLY | ELI LILLY & CO COM | 798 | $722 | 0.2% | $252.97 | +212.7% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 5,670 | $700 | 0.2% | $93.80 | +7.7% | Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,829 | $694 | 0.2% | $34.21 | +6.6% | Stock | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 12,188 | $683 | 0.2% | $98.14 | — | ETF | 464288810 |
| VO | VANGUARD MID-CAP ETF | 2,817 | $682 | 0.2% | $229.50 | — | ETF | 922908629 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 13,795 | $666 | 0.2% | $42.11 | — | ETF | 316092832 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 19,502 | $654 | 0.2% | $38.26 | — | ETF | 46434G863 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,156 | $623 | 0.2% | $54.05 | — | ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,022 | $565 | 0.1% | $501.61 | +13.6% | Stock | 883556102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,210 | $557 | 0.1% | $77.58 | — | ETF | 92206C409 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,467 | $533 | 0.1% | $87.91 | — | ETF | 46435G425 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 21,759 | $515 | 0.1% | $26.09 | — | ETF | 46138E537 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,838 | $500 | 0.1% | $30.03 | — | ETF | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,463 | $500 | 0.1% | $204.10 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 2,703 | $496 | 0.1% | $116.24 | +45.3% | Stock | 02079K107 |
| VB | VANGUARD SMALL-CAP ETF | 2,262 | $493 | 0.1% | $202.59 | — | ETF | 922908751 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,502 | $492 | 0.1% | $60.98 | — | ETF | 46435G326 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $491 | 0.1% | $72.87 | — | ETF | 464287465 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 4,600 | $454 | 0.1% | $99.74 | — | ETF | 72201R643 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,970 | $453 | 0.1% | $96.36 | — | ETF | 72201R775 |
| — | LAM RESEARCH CORP COM | 419 | $446 | 0.1% | $567.67 | — | Stock | 512807108 |
| JPM | JPMORGAN CHASE & CO. COM | 2,123 | $429 | 0.1% | $95.25 | +98.6% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,486 | $415 | 0.1% | $62.46 | — | ETF | 464287309 |
| PEP | PEPSICO INC COM | 2,517 | $415 | 0.1% | $111.77 | +45.2% | Stock | 713448108 |
| META | META PLATFORMS INC CL A | 811 | $409 | 0.1% | $274.87 | +75.8% | Stock | 30303M102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,756 | $408 | 0.1% | $42.12 | — | ETF | 78467V608 |
| V | VISA INC COM CL A | 1,547 | $406 | 0.1% | $232.11 | +16.7% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,682 | $401 | 0.1% | $168.67 | +40.3% | Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 706 | $360 | 0.1% | $349.55 | +35.3% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 2,056 | $339 | 0.1% | $118.12 | +33.1% | Stock | 742718109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 13,637 | $334 | 0.1% | $25.00 | — | ETF | 46435G243 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $324 | 0.1% | $23.30 | — | ETF | 46435U168 |
| HD | HOME DEPOT INC COM | 918 | $316 | 0.1% | $239.84 | +36.6% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 1,010 | $316 | 0.1% | $160.39 | +74.1% | Stock | 031162100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 518 | $299 | 0.1% | $375.35 | — | ETF | 92204A702 |
| RTX | RTX CORPORATION COM | 2,936 | $295 | 0.1% | $73.49 | +36.2% | Stock | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,682 | $292 | 0.1% | $49.77 | — | ETF | 922042858 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,487 | $285 | 0.1% | $41.93 | — | ETF | 316092865 |
| CVX | CHEVRON CORP NEW COM | 1,766 | $276 | 0.1% | $124.49 | +19.2% | Stock | 166764100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $276 | 0.1% | $49.41 | — | ETF | 922907746 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,621 | $271 | 0.1% | $69.41 | — | ETF | 464289859 |
| KO | COCA COLA CO COM | 4,233 | $269 | 0.1% | $45.29 | +30.0% | Stock | 191216100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,569 | $268 | 0.1% | $123.51 | — | ETF | 46432F339 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,800 | $259 | 0.1% | $54.27 | — | ETF | 46137V597 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $254 | 0.1% | $22.16 | — | ETF | 46436E841 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $248 | 0.1% | $297.52 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 1,582 | $231 | 0.1% | $113.37 | +24.8% | Stock | 478160104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $226 | 0.1% | $22.70 | — | ETF | 46436E858 |
| AVGO | BROADCOM INC COM | 136 | $218 | 0.1% | $68.56 | +100.8% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 465 | $217 | 0.1% | $342.91 | +28.8% | Stock | 539830109 |
| GWW | GRAINGER W W INC COM | 240 | $217 | 0.1% | $414.76 | +123.7% | Stock | 384802104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,538 | $215 | 0.1% | $124.15 | — | ETF | 78464A631 |
| BIIB | BIOGEN INC COM | 925 | $214 | 0.1% | $277.19 | -21.6% | Stock | 09062X103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,076 | $211 | 0.1% | $23.18 | — | ETF | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 8,400 | $201 | 0.1% | $23.83 | — | ETF | 46436E874 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $195 | 0.1% | $90.67 | — | ETF | 464286525 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,097 | $188 | 0.0% | $105.49 | — | ETF | 316092808 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,465 | $179 | 0.0% | $70.11 | — | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 695 | $177 | 0.0% | $211.25 | +20.7% | Stock | 580135101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,831 | $177 | 0.0% | $75.64 | — | ETF | 921910733 |
| CI | THE CIGNA GROUP COM | 515 | $170 | 0.0% | $255.89 | +30.6% | Stock | 125523100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,988 | $168 | 0.0% | $33.97 | — | ETF | 46435U713 |
| ABBV | ABBVIE INC COM | 973 | $167 | 0.0% | $110.46 | +42.2% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $162 | 0.0% | $158.67 | +43.3% | Stock | 025816109 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $159 | 0.0% | $71.67 | +34.4% | Stock | 147448104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,393 | $158 | 0.0% | $110.18 | — | ETF | 464287705 |
| PFE | PFIZER INC COM | 5,645 | $158 | 0.0% | $28.05 | -11.7% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 1,343 | $155 | 0.0% | $61.83 | +78.1% | Stock | 30231G102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 4,591 | $154 | 0.0% | $32.84 | — | ETF | 381430107 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $148 | 0.0% | $15.44 | — | CEF | 780910105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 831 | $144 | 0.0% | $103.22 | +60.7% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 660 | $141 | 0.0% | $139.77 | +45.1% | Stock | 94106L109 |
| TSLA | TESLA INC COM | 711 | $141 | 0.0% | $241.62 | -27.7% | Stock | 88160R101 |
| — | CAMBRIDGE BANCORP COM | 2,000 | $138 | 0.0% | $88.86 | — | Stock | 132152109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $137 | 0.0% | $62.25 | — | ETF | 464286533 |
| EMR | EMERSON ELEC CO COM | 1,229 | $135 | 0.0% | $68.17 | +57.6% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 1,226 | $135 | 0.0% | $53.08 | +85.9% | Stock | 872540109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 2,579 | $131 | 0.0% | $49.11 | — | ETF | 47103U845 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $128 | 0.0% | $66.25 | — | ETF | 78464A409 |
| CDW | CDW CORP COM | 557 | $125 | 0.0% | $209.07 | +8.4% | Stock | 12514G108 |
| HUM | HUMANA INC COM | 326 | $122 | 0.0% | $406.77 | -18.8% | Stock | 444859102 |
| CRM | SALESFORCE INC COM | 467 | $120 | 0.0% | $252.52 | +4.8% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 480 | $120 | 0.0% | $237.44 | +5.4% | Stock | 235851102 |
| AA | ALCOA CORP COM | 3,000 | $119 | 0.0% | $40.63 | -6.6% | Stock | 013872106 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $116 | 0.0% | $155.17 | — | ETF | 464287408 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 2,923 | $116 | 0.0% | $36.82 | — | ETF | 46436E551 |
| MA | MASTERCARD INCORPORATED CL A | 260 | $115 | 0.0% | $431.38 | +4.7% | Stock | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 436 | $113 | 0.0% | $235.94 | +3.6% | Stock | 363576109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $112 | 0.0% | $31.13 | — | ETF | 67092P805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,623 | $112 | 0.0% | $50.19 | — | ETF | 464287234 |
| DE | DEERE & CO COM | 295 | $110 | 0.0% | $358.44 | +6.1% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 910 | $108 | 0.0% | $102.65 | +13.3% | Stock | 704326107 |
| CSCO | CISCO SYS INC COM | 2,260 | $107 | 0.0% | $42.00 | +7.8% | Stock | 17275R102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,066 | $106 | 0.0% | $103.08 | — | ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $106 | 0.0% | $485.75 | — | ETF | 78467Y107 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $105 | 0.0% | $10.86 | — | CEF | 23325P104 |
| INTC | INTEL CORP COM | 3,340 | $103 | 0.0% | $41.12 | -21.0% | Stock | 458140100 |
| APH | AMPHENOL CORP NEW CL A | 1,510 | $102 | 0.0% | $62.23 | 0.0% | Stock | 032095101 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $102 | 0.0% | $184.00 | +54.4% | Stock | 369550108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,791 | $101 | 0.0% | $53.92 | — | ETF | 464289867 |
| JPIE | JPMORGAN INCOME ETF | 2,185 | $99 | 0.0% | $45.01 | — | ETF | 46641Q159 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $99 | 0.0% | $104.38 | — | ETF | 464288760 |
| ORCL | ORACLE CORP COM | 701 | $99 | 0.0% | $87.09 | +40.4% | Stock | 68389X105 |
| WSO | WATSCO INC COM | 210 | $97 | 0.0% | $457.10 | 0.0% | Stock | 942622200 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $96 | 0.0% | $61.73 | — | ETF | 46434V381 |
| — | KELLANOVA COM | 1,605 | $93 | 0.0% | $56.18 | 0.0% | Stock | 487836108 |
| — | BLACKROCK INC COM | 116 | $91 | 0.0% | $800.55 | — | Stock | 09247X101 |
| CME | CME GROUP INC COM | 460 | $90 | 0.0% | $194.99 | 0.0% | Stock | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 284 | $86 | 0.0% | $309.67 | -3.3% | Stock | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 349 | $83 | 0.0% | $206.30 | +14.8% | Stock | 452308109 |
| SPGI | S&P GLOBAL INC COM | 185 | $83 | 0.0% | $392.94 | +7.8% | Stock | 78409V104 |
| CVS | CVS HEALTH CORP COM | 1,390 | $82 | 0.0% | $72.83 | -19.6% | Stock | 126650100 |
| OKE | ONEOK INC NEW COM | 1,000 | $82 | 0.0% | $73.92 | 0.0% | Stock | 682680103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $81 | 0.0% | $77.00 | — | ETF | 464287580 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $81 | 0.0% | $96.35 | — | ETF | 46431W705 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 769 | $79 | 0.0% | $82.97 | — | ETF | 464288885 |
| CMCSA | COMCAST CORP NEW CL A | 1,956 | $77 | 0.0% | $50.57 | -26.6% | Stock | 20030N101 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 1,466 | $74 | 0.0% | $49.85 | — | ETF | 381430230 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 366 | $72 | 0.0% | $182.43 | +5.8% | Stock | 11133T103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,328 | $71 | 0.0% | $49.98 | — | ETF | 46434G103 |
| AOS | SMITH A O CORP COM | 855 | $70 | 0.0% | $82.14 | 0.0% | Stock | 831865209 |
| IAU | ISHARES GOLD TRUST | 1,590 | $70 | 0.0% | $34.22 | — | ETF | 464285204 |
| KR | KROGER CO COM | 1,398 | $70 | 0.0% | $38.24 | +36.1% | Stock | 501044101 |
| FERG | FERGUSON PLC NEW COMMON STOCK NEW | 360 | $70 | 0.0% | $203.83 | 0.0% | Stock | 31488V107 |
| KMB | KIMBERLY-CLARK CORP COM | 498 | $69 | 0.0% | $116.04 | +8.0% | Stock | 494368103 |
| T | AT&T INC COM | 3,559 | $68 | 0.0% | $15.83 | +2.1% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 549 | $68 | 0.0% | $78.19 | +55.7% | Stock | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 225 | $67 | 0.0% | $305.10 | 0.0% | Stock | 824348106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $66 | 0.0% | $37.10 | 0.0% | Stock | 29670G102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 364 | $66 | 0.0% | $107.83 | +58.8% | Stock | 313148306 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $65 | 0.0% | $16.24 | — | CEF | 19247R103 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $65 | 0.0% | $12.56 | — | CEF | 92835W107 |
| NDSN | NORDSON CORP COM | 274 | $64 | 0.0% | $246.44 | 0.0% | Stock | 655663102 |
| KMI | KINDER MORGAN INC DEL COM | 3,180 | $63 | 0.0% | $14.77 | +20.0% | Stock | 49456B101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $63 | 0.0% | $10.05 | +40.0% | Stock | P73684113 |
| CNI | CANADIAN NATL RY CO COM | 532 | $63 | 0.0% | $115.71 | +4.6% | Stock | 136375102 |
| WRB | BERKLEY W R CORP COM | 790 | $62 | 0.0% | $51.01 | 0.0% | Stock | 084423102 |
| STE | STERIS PLC SHS USD | 280 | $61 | 0.0% | $214.14 | 0.0% | Stock | G8473T100 |
| GILD | GILEAD SCIENCES INC COM | 858 | $59 | 0.0% | $58.77 | +7.4% | Stock | 375558103 |
| IDXX | IDEXX LABS INC COM | 120 | $58 | 0.0% | $498.67 | +0.7% | Stock | 45168D104 |
| ETN | EATON CORP PLC SHS | 181 | $57 | 0.0% | $174.07 | +82.3% | Stock | G29183103 |
| TIP | ISHARES TIPS BOND ETF | 519 | $55 | 0.0% | $127.99 | — | ETF | 464287176 |
| GE | GE AEROSPACE COM NEW | 345 | $55 | 0.0% | $79.83 | +97.9% | Stock | 369604301 |
| VNQ | VANGUARD REAL ESTATE ETF | 650 | $54 | 0.0% | $98.30 | — | ETF | 922908553 |
| ABT | ABBOTT LABS COM | 511 | $53 | 0.0% | $108.22 | -4.9% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $53 | 0.0% | $82.62 | 0.0% | Stock | 025537101 |
| SLV | ISHARES SILVER TRUST | 1,974 | $52 | 0.0% | $20.64 | — | ETF | 46428Q109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 229 | $52 | 0.0% | $149.64 | — | ETF | 81369Y803 |
| VHT | VANGUARD HEALTH CARE ETF | 194 | $52 | 0.0% | $248.89 | — | ETF | 92204A504 |
| IEX | IDEX CORP COM | 253 | $51 | 0.0% | $213.40 | 0.0% | Stock | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 802 | $51 | 0.0% | $50.45 | +19.3% | Stock | 14448C104 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 829 | $50 | 0.0% | $98.75 | — | ETF | 78468R655 |
| MPC | MARATHON PETE CORP COM | 285 | $49 | 0.0% | $132.62 | +35.4% | Stock | 56585A102 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $49 | 0.0% | $9.95 | — | CEF | 670928100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 295 | $49 | 0.0% | $150.89 | 0.0% | Stock | 65336K103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $48 | 0.0% | $88.00 | — | ETF | 74348A467 |
| NFLX | NETFLIX INC COM | 70 | $47 | 0.0% | $28.05 | +122.7% | Stock | 64110L106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47 | 0.0% | $104.44 | — | ETF | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 129 | $47 | 0.0% | $319.77 | — | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 220 | $47 | 0.0% | $186.54 | -1.5% | Stock | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 239 | $46 | 0.0% | $186.47 | -5.5% | REIT | 03027X100 |
| APD | AIR PRODS & CHEMS INC COM | 180 | $46 | 0.0% | $247.09 | -1.9% | Stock | 009158106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $46 | 0.0% | $55.56 | — | ETF | 808524300 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 332 | $46 | 0.0% | $156.57 | — | ETF | 464287556 |
| AZO | AUTOZONE INC COM | 15 | $44 | 0.0% | $2509.45 | +16.7% | Stock | 053332102 |
| DIS | DISNEY WALT CO COM | 443 | $44 | 0.0% | $104.13 | +1.3% | Stock | 254687106 |
| DHI | D R HORTON INC COM | 303 | $43 | 0.0% | $108.17 | +33.6% | Stock | 23331A109 |
| NEE | NEXTERA ENERGY INC COM | 588 | $42 | 0.0% | $72.87 | -7.2% | Stock | 65339F101 |
| AME | AMETEK INC COM | 247 | $41 | 0.0% | $153.73 | +11.1% | Stock | 031100100 |
| TSCO | TRACTOR SUPPLY CO COM | 151 | $41 | 0.0% | $35.98 | +45.4% | Stock | 892356106 |
| ELV | ELEVANCE HEALTH INC COM | 75 | $41 | 0.0% | $357.60 | +43.6% | Stock | 036752103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 522 | $41 | 0.0% | $65.61 | — | ETF | 808524508 |
| SYK | STRYKER CORPORATION COM | 119 | $40 | 0.0% | $255.22 | +30.6% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 681 | $40 | 0.0% | $42.47 | +33.9% | Stock | 949746101 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $39 | 0.0% | $151.43 | -8.7% | Stock | 00846U101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 830 | $38 | 0.0% | $42.48 | — | ETF | 46435U135 |
| BDX | BECTON DICKINSON & CO COM | 156 | $36 | 0.0% | $229.54 | -0.7% | Stock | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 264 | $36 | 0.0% | $174.85 | -25.7% | Stock | 911312106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $35 | 0.0% | $66.23 | -14.5% | Stock | 891160509 |
| MMM | 3M CO COM | 341 | $35 | 0.0% | $127.35 | -26.0% | Stock | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 155 | $35 | 0.0% | $175.00 | +19.5% | Stock | 502431109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $34 | 0.0% | $70.45 | — | ETF | 46432F834 |
| COP | CONOCOPHILLIPS COM | 298 | $34 | 0.0% | $77.23 | +49.4% | Stock | 20825C104 |
| HAL | HALLIBURTON CO COM | 1,008 | $34 | 0.0% | $25.57 | +38.1% | Stock | 406216101 |
| HPQ | HP INC COM | 955 | $33 | 0.0% | $27.96 | +6.3% | Stock | 40434L105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $33 | 0.0% | $92.87 | — | ETF | 33737A108 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $33 | 0.0% | $143.42 | +64.6% | Stock | 571903202 |
| FDX | FEDEX CORP COM | 110 | $33 | 0.0% | $247.97 | +1.5% | Stock | 31428X106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 445 | $33 | 0.0% | $66.02 | — | ETF | 808524409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $33 | 0.0% | $78.82 | — | ETF | 464287499 |
| AON | AON PLC SHS CL A | 111 | $33 | 0.0% | $293.46 | -0.3% | Stock | G0403H108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 498 | $32 | 0.0% | $45.15 | — | ETF | 808524201 |
| MTB | M & T BK CORP COM | 210 | $32 | 0.0% | $132.41 | +4.9% | Stock | 55261F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $32 | 0.0% | $68.33 | — | ETF | 81369Y308 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $32 | 0.0% | $97.05 | — | ETF | 92206C870 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $31 | 0.0% | $136.02 | +59.6% | Stock | 533900106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 321 | $31 | 0.0% | $95.37 | — | ETF | 33734X192 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $31 | 0.0% | $199.50 | 0.0% | Stock | 504922105 |
| TSN | TYSON FOODS INC CL A | 534 | $31 | 0.0% | $65.81 | -16.0% | Stock | 902494103 |
| EFX | EQUIFAX INC COM | 125 | $30 | 0.0% | $235.79 | 0.0% | Stock | 294429105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $30 | 0.0% | $47.41 | — | ETF | 25434V609 |
| SYY | SYSCO CORP COM | 414 | $30 | 0.0% | $70.50 | +1.0% | Stock | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $29 | 0.0% | $112.02 | +17.6% | Stock | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,000 | $29 | 0.0% | $28.98 | — | Stock | 293792107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $29 | 0.0% | $27.25 | — | ETF | 464288448 |
| AMP | AMERIPRISE FINL INC COM | 66 | $28 | 0.0% | $377.17 | +10.9% | Stock | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 638 | $26 | 0.0% | $54.83 | -25.2% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 333 | $26 | 0.0% | $105.71 | -26.2% | Stock | 855244109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 542 | $26 | 0.0% | $40.51 | — | ETF | 808524607 |
| VIS | VANGUARD INDUSTRIALS ETF | 108 | $25 | 0.0% | $194.44 | — | ETF | 92204A603 |
| GIS | GENERAL MLS INC COM | 400 | $25 | 0.0% | $52.97 | +21.7% | Stock | 370334104 |
| CAT | CATERPILLAR INC COM | 75 | $25 | 0.0% | $192.08 | +76.3% | Stock | 149123101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $25 | 0.0% | $47.12 | — | ETF | 464288240 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 857 | $24 | 0.0% | $34.11 | — | ETF | 46435U366 |
| OTIS | OTIS WORLDWIDE CORP COM | 250 | $24 | 0.0% | $81.73 | +14.7% | Stock | 68902V107 |
| MCK | MCKESSON CORP COM | 41 | $24 | 0.0% | $346.14 | +59.6% | Stock | 58155Q103 |
| DTE | DTE ENERGY CO COM | 214 | $24 | 0.0% | $101.29 | +4.1% | Stock | 233331107 |
| ZTS | ZOETIS INC CL A | 134 | $23 | 0.0% | $193.82 | -15.7% | Stock | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 391 | $23 | 0.0% | $60.31 | — | ETF | 922042775 |
| CSX | CSX CORP COM | 681 | $23 | 0.0% | $30.14 | +9.9% | Stock | 126408103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $22 | 0.0% | $28.35 | — | ETF | 46431W853 |
| ADBE | ADOBE INC COM | 39 | $22 | 0.0% | $577.08 | -16.1% | Stock | 00724F101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 503 | $22 | 0.0% | $42.52 | — | ETF | 464289875 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 155 | $21 | 0.0% | $62.46 | +171.8% | Stock | 12008R107 |
| WMT | WALMART INC COM | 312 | $21 | 0.0% | $52.52 | +18.0% | Stock | 931142103 |
| MET | METLIFE INC COM | 300 | $21 | 0.0% | $54.82 | +24.3% | Stock | 59156R108 |
| BAC | BANK AMERICA CORP COM | 529 | $21 | 0.0% | $37.91 | -2.8% | Stock | 060505104 |
| SCHW | SCHWAB CHARLES CORP COM | 283 | $21 | 0.0% | $69.71 | +3.8% | Stock | 808513105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $21 | 0.0% | $60.61 | — | ADR | 046353108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $21 | 0.0% | $59.57 | — | ETF | 921946794 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 451 | $20 | 0.0% | $43.16 | — | ETF | 46138E362 |
| — | PATTERSON COS INC COM | 824 | $20 | 0.0% | $30.34 | — | Stock | 703395103 |
| BAX | BAXTER INTL INC COM | 592 | $20 | 0.0% | $71.56 | -50.4% | Stock | 071813109 |
| TGT | TARGET CORP COM | 132 | $20 | 0.0% | $210.74 | -29.8% | Stock | 87612E106 |
| BC | BRUNSWICK CORP COM | 267 | $19 | 0.0% | $84.62 | -7.4% | Stock | 117043109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $19 | 0.0% | $52.23 | — | ETF | 47804J206 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 400 | $19 | 0.0% | $41.80 | — | ETF | 316092303 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $19 | 0.0% | $11.66 | — | CEF | 670657105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $19 | 0.0% | $112.90 | — | ETF | 464287481 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $18 | 0.0% | $69.63 | — | ETF | 921946810 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $18 | 0.0% | $87.05 | — | ETF | 46435G532 |
| CB | CHUBB LIMITED COM | 69 | $18 | 0.0% | $220.46 | +14.6% | Stock | H1467J104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 700 | $18 | 0.0% | $25.31 | — | ETF | 46434VBG4 |
| TXN | TEXAS INSTRS INC COM | 90 | $18 | 0.0% | $161.90 | +8.8% | Stock | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $17 | 0.0% | $36.97 | — | ETF | 81369Y605 |
| UNP | UNION PAC CORP COM | 74 | $17 | 0.0% | $175.93 | +28.2% | Stock | 907818108 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $16 | 0.0% | $10.49 | — | CEF | 27827X101 |
| FSLR | FIRST SOLAR INC COM | 69 | $16 | 0.0% | $148.17 | +47.1% | Stock | 336433107 |
| PKG | PACKAGING CORP AMER COM | 84 | $15 | 0.0% | $129.65 | +34.5% | Stock | 695156109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $15 | 0.0% | $170.00 | — | ETF | 33733E203 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $15 | 0.0% | $44.83 | — | ETF | 46434V407 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $14 | 0.0% | $10.63 | — | CEF | 46132C107 |
| GEV | GE VERNOVA INC COM | 83 | $14 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| ADI | ANALOG DEVICES INC COM | 62 | $14 | 0.0% | $184.73 | +12.4% | Stock | 032654105 |
| MLPA | GLOBAL X MLP ETF | 291 | $14 | 0.0% | $41.29 | — | ETF | 37954Y343 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14 | 0.0% | $53.77 | — | ETF | 46429B291 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 410 | $14 | 0.0% | $64.95 | — | ETF | 33733E500 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 550 | $14 | 0.0% | $27.36 | — | ETF | 316092857 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $14 | 0.0% | $11.52 | — | CEF | 09253X102 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $14 | 0.0% | $284.68 | -7.8% | Stock | 773903109 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $14 | 0.0% | $11.08 | — | CEF | 09249N101 |
| TRV | TRAVELERS COMPANIES INC COM | 67 | $14 | 0.0% | $149.01 | +40.2% | Stock | 89417E109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 368 | $14 | 0.0% | $37.48 | — | ETF | 464289883 |
| PRGS | PROGRESS SOFTWARE CORP COM | 250 | $14 | 0.0% | $50.75 | 0.0% | Stock | 743312100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13 | 0.0% | $25.46 | — | ETF | 46434VBD1 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 385 | $13 | 0.0% | $30.03 | — | ETF | 46436E668 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13 | 0.0% | $13.35 | — | CEF | 67070X101 |
| GLD | SPDR GOLD SHARES | 61 | $13 | 0.0% | $215.02 | — | ETF | 78463V107 |
| SNA | SNAP ON INC COM | 50 | $13 | 0.0% | $215.67 | +21.9% | Stock | 833034101 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $13 | 0.0% | $39.36 | — | ETF | 500767678 |
| USB | US BANCORP DEL COM NEW | 320 | $13 | 0.0% | $46.29 | -18.4% | Stock | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $13 | 0.0% | $62.73 | +10.2% | Stock | 67103H107 |
| ECL | ECOLAB INC COM | 53 | $13 | 0.0% | $227.14 | 0.0% | Stock | 278865100 |
| NUE | NUCOR CORP COM | 79 | $12 | 0.0% | $168.96 | 0.0% | Stock | 670346105 |
| — | TE CONNECTIVITY LTD SHS | 83 | $12 | 0.0% | $132.53 | — | Stock | H84989104 |
| CEG | CONSTELLATION ENERGY CORP COM | 62 | $12 | 0.0% | $58.54 | +245.0% | Stock | 21037T109 |
| VDE | VANGUARD ENERGY ETF | 97 | $12 | 0.0% | $111.55 | — | ETF | 92204A306 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $12 | 0.0% | $65.21 | — | ETF | 464287770 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12 | 0.0% | $11.75 | — | CEF | 746922103 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $12 | 0.0% | $229.16 | -72.3% | Stock | 70450Y103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $12 | 0.0% | $108.33 | — | ETF | 464287879 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 550 | $12 | 0.0% | $20.49 | — | ETF | 46138J841 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $12 | 0.0% | $145.08 | -27.0% | Stock | 74144T108 |
| — | AMEDISYS INC COM | 125 | $11 | 0.0% | $91.80 | — | Stock | 023436108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 841 | $11 | 0.0% | $21.47 | — | ETF | 464288224 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 545 | $11 | 0.0% | $20.14 | — | ETF | 46138J825 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $11 | 0.0% | $141.64 | -18.1% | Stock | 98956P102 |
| F | FORD MTR CO DEL COM | 862 | $11 | 0.0% | $11.28 | -1.3% | Stock | 345370860 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11 | 0.0% | $56.50 | — | ETF | 33734X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $11 | 0.0% | $156.97 | +27.5% | Stock | 571748102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 462 | $10 | 0.0% | $25.27 | — | ETF | 46429B267 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10 | 0.0% | $7.68 | — | CEF | 09253R105 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10 | 0.0% | $53.33 | — | ETF | 381430479 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38 | $10 | 0.0% | $245.94 | — | ETF | 922908769 |
| CSL | CARLISLE COS INC COM | 25 | $10 | 0.0% | $394.88 | 0.0% | Stock | 142339100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $10 | 0.0% | $16.71 | — | CEF | 67071L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $10 | 0.0% | $207.18 | +19.9% | Stock | 21036P108 |
| PGR | PROGRESSIVE CORP COM | 47 | $10 | 0.0% | $120.35 | +60.1% | Stock | 743315103 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $10 | 0.0% | $71.85 | +23.9% | Stock | 194162103 |
| GM | GENERAL MTRS CO COM | 208 | $10 | 0.0% | $30.24 | +46.8% | Stock | 37045V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 81 | $10 | 0.0% | $97.06 | — | ETF | 464287150 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9 | 0.0% | $3.58 | — | CEF | 59318D104 |
| EBAY | EBAY INC. COM | 173 | $9 | 0.0% | $66.14 | -23.3% | Stock | 278642103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 200 | $9 | 0.0% | $64.30 | — | ETF | 78468R648 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $9 | 0.0% | $125.11 | — | ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC COM | 16 | $9 | 0.0% | $533.24 | 0.0% | Stock | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 114 | $9 | 0.0% | $72.88 | +11.6% | Stock | 36266G107 |
| LOW | LOWES COS INC COM | 40 | $9 | 0.0% | $213.75 | +3.6% | Stock | 548661107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 193 | $9 | 0.0% | $45.65 | — | ETF | 808524839 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $9 | 0.0% | $80.36 | +10.2% | Stock | 28176E108 |
| MDT | MEDTRONIC PLC SHS | 110 | $9 | 0.0% | $107.40 | -27.3% | Stock | G5960L103 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $9 | 0.0% | $286.25 | +84.3% | Stock | 701094104 |
| VFH | VANGUARD FINANCIALS ETF | 84 | $8 | 0.0% | $95.24 | — | ETF | 92204A405 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $8 | 0.0% | $11.58 | — | CEF | 09248E102 |
| BX | BLACKSTONE INC COM | 66 | $8 | 0.0% | $100.33 | +17.4% | Stock | 09260D107 |
| MLKN | MILLERKNOLL INC COM | 300 | $8 | 0.0% | $37.27 | -33.5% | Stock | 600544100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8 | 0.0% | $2979.20 | +22.7% | Stock | 09857L108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 162 | $8 | 0.0% | $48.24 | — | ETF | 808524862 |
| VAW | VANGUARD MATERIALS ETF | 40 | $8 | 0.0% | $193.76 | — | ETF | 92204A801 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $8 | 0.0% | $35.96 | +72.4% | Stock | 23345M107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 285 | $8 | 0.0% | $23.67 | — | ETF | 808524706 |
| EQIX | EQUINIX INC COM | 10 | $8 | 0.0% | $732.37 | 0.0% | REIT | 29444U700 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75 | $8 | 0.0% | $87.25 | +8.0% | Stock | 26441C204 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $7 | 0.0% | $26.34 | — | ETF | 46436E684 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 240 | $7 | 0.0% | $31.14 | — | ETF | 66537J606 |
| STT | STATE STR CORP COM | 100 | $7 | 0.0% | $74.03 | -4.7% | Stock | 857477103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7 | 0.0% | $16.00 | — | REIT | 03784Y200 |
| TAN | INVESCO SOLAR ETF | 180 | $7 | 0.0% | $74.42 | — | ETF | 46138G706 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 | $7 | 0.0% | $322.22 | — | ETF | 92204A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $7 | 0.0% | $89.55 | — | ADR | 66987V109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $7 | 0.0% | $57.14 | — | ETF | 46434V738 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $7 | 0.0% | $47.24 | 0.0% | Stock | 25179M103 |
| XEL | XCEL ENERGY INC COM | 133 | $7 | 0.0% | $51.36 | 0.0% | Stock | 98389B100 |
| AMAT | APPLIED MATLS INC COM | 30 | $7 | 0.0% | $140.40 | +50.6% | Stock | 038222105 |
| — | DISCOVER FINL SVCS COM | 54 | $7 | 0.0% | $129.63 | — | Stock | 254709108 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 242 | $7 | 0.0% | $29.09 | — | ETF | 66537J705 |
| DOV | DOVER CORP COM | 39 | $7 | 0.0% | $150.11 | +17.1% | Stock | 260003108 |
| GGG | GRACO INC COM | 87 | $7 | 0.0% | $81.75 | 0.0% | Stock | 384109104 |
| LULU | LULULEMON ATHLETICA INC COM | 23 | $7 | 0.0% | $328.87 | +1.7% | Stock | 550021109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 150 | $7 | 0.0% | $45.52 | — | ETF | 92206C771 |
| KLG | WK KELLOGG CO COM SHS | 401 | $7 | 0.0% | $16.46 | — | Stock | 92942W107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $7 | 0.0% | $42.00 | 0.0% | Stock | 25400Q105 |
| DRI | DARDEN RESTAURANTS INC COM | 43 | $7 | 0.0% | $126.33 | +14.6% | Stock | 237194105 |
| EXC | EXELON CORP COM | 188 | $7 | 0.0% | $29.30 | +18.6% | Stock | 30161N101 |
| — | PROSHARES SHORT S&P500 | 567 | $6 | 0.0% | $11.41 | — | ETF | 74347B425 |
| RDDT | REDDIT INC CL A | 100 | $6 | 0.0% | $54.74 | -3.7% | Stock | 75734B100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $6 | 0.0% | $56.12 | — | ETF | 33738R118 |
| PPG | PPG INDS INC COM | 50 | $6 | 0.0% | $127.35 | 0.0% | Stock | 693506107 |
| BAMB | BROOKSTONE INTERMEDIATE BOND ETF | 244 | $6 | 0.0% | $25.67 | — | ETF | 66537J804 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $6 | 0.0% | $80.36 | — | ETF | 00214Q203 |
| BAMU | BROOKSTONE ULTRA-SHORT BOND ETF | 244 | $6 | 0.0% | $25.28 | — | ETF | 66537J887 |
| DOW | DOW INC COM | 116 | $6 | 0.0% | $46.92 | +9.1% | Stock | 260557103 |
| HAS | HASBRO INC COM | 105 | $6 | 0.0% | $81.04 | -31.4% | Stock | 418056107 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $6 | 0.0% | $81.15 | +84.3% | Stock | 697435105 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $6 | 0.0% | $193.88 | — | ADR | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $6 | 0.0% | $71.08 | +23.0% | Stock | 595017104 |
| BA | BOEING CO COM | 33 | $6 | 0.0% | $178.24 | 0.0% | Stock | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $6 | 0.0% | $75.59 | +16.1% | Stock | 209115104 |
| GDX | VANECK GOLD MINERS ETF | 175 | $6 | 0.0% | $28.57 | — | ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6 | 0.0% | $146.05 | +0.4% | Stock | 693475105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $6 | 0.0% | $57.70 | +14.1% | Stock | G51502105 |
| CLX | CLOROX CO DEL COM | 40 | $5 | 0.0% | $147.01 | -10.6% | Stock | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $5 | 0.0% | $301.70 | -79.6% | Stock | 98980L101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $5 | 0.0% | $143.71 | — | ETF | 92204A884 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 162 | $5 | 0.0% | $42.34 | — | ETF | 46435U556 |
| INTU | INTUIT COM | 8 | $5 | 0.0% | $498.82 | +23.1% | Stock | 461202103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $5 | 0.0% | $14.42 | — | ETF | 316092402 |
| SON | SONOCO PRODS CO COM | 100 | $5 | 0.0% | $54.31 | -1.1% | Stock | 835495102 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5 | 0.0% | $53.43 | — | ETF | 46435U440 |
| QCOM | QUALCOMM INC COM | 25 | $5 | 0.0% | $128.48 | +41.9% | Stock | 747525103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 35 | $5 | 0.0% | $70.45 | +63.6% | Stock | 054540208 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $5 | 0.0% | $11.93 | — | CEF | 67066V101 |
| CTAS | CINTAS CORP COM | 7 | $5 | 0.0% | $122.03 | +38.1% | Stock | 172908105 |
| D | DOMINION ENERGY INC COM | 100 | $5 | 0.0% | $62.43 | -24.5% | Stock | 25746U109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5 | 0.0% | $18.00 | — | REIT | 035710839 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $5 | 0.0% | $29.99 | +27.0% | Stock | 460146103 |
| ENB | ENBRIDGE INC COM | 132 | $5 | 0.0% | $29.90 | +8.2% | Stock | 29250N105 |
| JETS | U.S. GLOBAL JETS ETF | 236 | $5 | 0.0% | $23.62 | — | ETF | 26922A842 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $5 | 0.0% | $11.88 | — | CEF | 09253W104 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $4 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $4 | 0.0% | $138.68 | — | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $4 | 0.0% | $214.50 | — | ETF | 464287648 |
| RGR | STURM RUGER & CO INC COM | 100 | $4 | 0.0% | $77.75 | -43.0% | Stock | 864159108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4 | 0.0% | $5.97 | — | CEF | 746823103 |
| KLAC | KLA CORP COM NEW | 5 | $4 | 0.0% | $337.92 | +115.6% | Stock | 482480100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 105 | $4 | 0.0% | $68.49 | — | ETF | 37954Y855 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $4 | 0.0% | $10.44 | — | CEF | 09254G108 |
| SHEL | SHELL PLC SPON ADS | 54 | $4 | 0.0% | $55.56 | — | ADR | 780259305 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $4 | 0.0% | $11.59 | — | CEF | 01864U106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $4 | 0.0% | $12.01 | — | CEF | 31423P108 |
| BAMA | BROOKSTONE ACTIVE ETF | 128 | $4 | 0.0% | $29.29 | — | ETF | 66537J879 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $4 | 0.0% | $43.42 | — | ETF | 81369Y860 |
| BAMO | BROOKSTONE OPPORTUNITIES ETF | 127 | $4 | 0.0% | $29.02 | — | ETF | 66537J861 |
| BHB | BAR HBR BANKSHARES COM | 137 | $4 | 0.0% | $23.08 | +2.8% | Stock | 066849100 |
| O | REALTY INCOME CORP COM | 67 | $4 | 0.0% | $53.81 | -9.6% | REIT | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 54 | $4 | 0.0% | $58.01 | +12.3% | Stock | 609207105 |
| FTS | FORTIS INC COM | 91 | $4 | 0.0% | $38.22 | -3.0% | Stock | 349553107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $4 | 0.0% | $12.54 | — | CEF | 09253T101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $4 | 0.0% | $33.33 | -6.9% | Stock | 34965K107 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 557 | $3 | 0.0% | $7.18 | — | CEF | 05588W108 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $3 | 0.0% | $150.32 | -45.4% | Stock | 854502101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3 | 0.0% | $104.07 | — | ETF | 464287762 |
| BAMY | BROOKSTONE YIELD ETF | 127 | $3 | 0.0% | $26.50 | — | ETF | 66537J853 |
| — | BNY MELLON STRATEGIC MUNI BOND | 565 | $3 | 0.0% | $7.08 | — | CEF | 09662E109 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3 | 0.0% | $9.38 | — | CEF | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3 | 0.0% | $8.24 | — | CEF | 46132E103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $3 | 0.0% | $3.55 | — | CEF | 59318E102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $3 | 0.0% | $49.79 | — | ETF | 464288877 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3 | 0.0% | $26.32 | -60.3% | Stock | 76954A103 |
| YETI | YETI HLDGS INC COM | 65 | $2 | 0.0% | $37.54 | +3.7% | Stock | 98585X104 |
| ORI | OLD REP INTL CORP COM | 80 | $2 | 0.0% | $26.01 | 0.0% | Stock | 680223104 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2 | 0.0% | $8.75 | — | CEF | 72201C109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15 | $2 | 0.0% | $66.01 | +143.7% | Stock | 007903107 |
| — | UNITED STATES STL CORP NEW COM | 64 | $2 | 0.0% | $25.05 | — | Stock | 912909108 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 64 | $2 | 0.0% | $36.52 | — | ETF | 45782C680 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 61 | $2 | 0.0% | $37.48 | — | ETF | 45782C656 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 307 | $2 | 0.0% | $11.43 | -29.9% | Stock | 934423104 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 56 | $2 | 0.0% | $40.23 | — | ETF | 45782C508 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 58 | $2 | 0.0% | $38.84 | — | ETF | 45782C813 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 41 | $2 | 0.0% | $61.42 | -5.8% | Stock | H17182108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 59 | $2 | 0.0% | $37.51 | — | ETF | 45782C540 |
| PBI | PITNEY BOWES INC COM | 415 | $2 | 0.0% | $7.83 | -39.0% | Stock | 724479100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2 | 0.0% | $53.33 | — | Stock | G16252101 |
| VTRS | VIATRIS INC COM | 186 | $2 | 0.0% | $11.46 | -10.6% | Stock | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $25.45 | -31.0% | Stock | G66721104 |
| GMED | GLOBUS MED INC CL A | 27 | $2 | 0.0% | $68.09 | -12.3% | Stock | 379577208 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $2 | 0.0% | $164.67 | — | ETF | 46434V464 |
| TNET | TRINET GROUP INC COM | 18 | $2 | 0.0% | $67.23 | +61.7% | Stock | 896288107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 22 | $2 | 0.0% | $67.45 | 0.0% | Stock | 744573106 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1 | 0.0% | $9.26 | — | CEF | 09254L107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3 | $1 | 0.0% | $415.12 | -15.3% | Stock | 955306105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1 | 0.0% | $55.08 | -7.9% | Stock | 866796105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $1 | 0.0% | $11.76 | — | CEF | 09254E103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $1 | 0.0% | $77.03 | +66.8% | Stock | 803607100 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 23 | $1 | 0.0% | $30.40 | — | ETF | 46436E676 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1 | 0.0% | $3.67 | +1.0% | Stock | 03945R102 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $1 | 0.0% | $20.00 | — | CEF | 410142103 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $1 | 0.0% | $16.67 | — | CEF | 09255E102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $1 | 0.0% | $22.70 | -36.1% | Stock | 98421M106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $1 | 0.0% | $21.74 | — | CEF | 09254F100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $1 | 0.0% | $21.59 | +11.0% | Stock | 50155Q100 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $1 | 0.0% | $20.83 | — | CEF | 09255C106 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $158.48 | 0.0% | Stock | 929740108 |
| RWR | SPDR DOW JONES REIT ETF | 5 | $0 | 0.0% | $93.20 | — | ETF | 78464A607 |
| — | PIMCO MUN INCOME FD COM | 38 | $0 | 0.0% | — | — | CEF | 72200R107 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $0 | 0.0% | $25.42 | -55.6% | Stock | 29082K105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | — | — | Stock | 98888T107 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $0 | 0.0% | $3.77 | — | ADR | 654902204 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $6.87 | -50.5% | Stock | 206787103 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $0 | 0.0% | $18.66 | 0.0% | Stock | 68622V106 |
| — | TILRAY BRANDS INC COM | 5 | $0 | 0.0% | $11.76 | — | Stock | 88688T100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 32 | $0 | 0.0% | $191.18 | -100.0% | Stock | 33616C100 |