Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $377M (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 | 117,712 | $64.42M | 17.1% | $547.23 | $395.82 | +38.3% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 397,208 | $38.56M | 10.2% | $97.07 | $98.79 | -1.7% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 580,932 | $28.71M | 7.6% | $49.42 | $46.65 | +5.9% | ETF | 921943858 |
| FBND | FIDELITY TOTAL BOND ETF | 598,043 | $26.87M | 7.1% | $44.93 | $45.40 | -1.0% | ETF | 316188309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 187,045 | $23.84M | 6.3% | $127.48 | $61.23 | +108.2% | ETF | 464287671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 396,397 | $20.01M | 5.3% | $50.47 | $50.32 | +0.3% | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 172,173 | $19.03M | 5.0% | $110.50 | $110.20 | +0.3% | ETF | 464288679 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 302,013 | $14.13M | 3.7% | $46.78 | $40.09 | +16.7% | ETF | 316092840 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 296,730 | $13.75M | 3.6% | $46.33 | $46.48 | -0.3% | ETF | 46641Q670 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 122,962 | $12.38M | 3.3% | $100.71 | $100.52 | +0.2% | ETF | 46436E718 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 107,188 | $11.13M | 3.0% | $103.85 | $78.57 | +32.2% | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 130,024 | $7.609M | 2.0% | $58.52 | $54.22 | +7.9% | ETF | 464287507 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 142,833 | $6.657M | 1.8% | $46.61 | $49.01 | -4.9% | ETF | 46435U549 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 61,187 | $6.526M | 1.7% | $106.66 | $99.37 | +7.3% | ETF | 464287804 |
| AAPL | APPLE INC COM | 23,865 | $5.026M | 1.3% | $210.62 | $101.00 | +107.1% | Stock | 037833100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 59,144 | $4.659M | 1.2% | $78.78 | $74.08 | +6.3% | ETF | 46435G516 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 49,385 | $4.146M | 1.1% | $83.96 | $57.25 | +46.6% | ETF | 46429B697 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 103,613 | $3.903M | 1.0% | $37.67 | $39.22 | -3.9% | ETF | 78463X509 |
| MSFT | MICROSOFT CORP COM | 6,880 | $3.075M | 0.8% | $446.95 | $161.29 | +174.0% | Stock | 594918104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 32,344 | $2.625M | 0.7% | $81.16 | $60.87 | +33.3% | ETF | 67092P201 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 66,940 | $2.53M | 0.7% | $37.79 | $36.12 | +4.6% | ETF | 67092P300 |
| VOO | VANGUARD S&P 500 ETF | 4,712 | $2.357M | 0.6% | $500.16 | $331.72 | +50.8% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,348 | $2.083M | 0.6% | $479.15 | $277.52 | +72.6% | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,396 | $1.898M | 0.5% | $182.55 | $137.10 | +33.1% | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,261 | $1.604M | 0.4% | $120.98 | $120.00 | +0.8% | ETF | 464287168 |
| FIW | FIRST TRUST WATER ETF | 14,711 | $1.471M | 0.4% | $99.98 | $78.91 | +26.7% | ETF | 33733B100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,111 | $1.242M | 0.3% | $68.60 | $57.85 | +18.6% | ETF | 316092600 |
| AMZN | AMAZON COM INC COM | 6,262 | $1.21M | 0.3% | $193.25 | $126.86 | +52.3% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,330 | $1.104M | 0.3% | $174.47 | $127.68 | +36.6% | ETF | 464287598 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 25,464 | $980K | 0.3% | $38.50 | $36.59 | +5.2% | ETF | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,252 | $916K | 0.2% | $406.80 | $245.60 | +65.6% | Stock | 084670702 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 15,456 | $876K | 0.2% | $56.68 | $60.46 | -6.2% | ETF | 46641Q332 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11,844 | $821K | 0.2% | $69.36 | $65.06 | +6.6% | ETF | 46429B689 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,252 | $821K | 0.2% | $57.61 | $48.85 | +17.9% | ETF | 46434V621 |
| COST | COSTCO WHSL CORP NEW COM | 946 | $804K | 0.2% | $849.99 | $435.99 | +93.4% | Stock | 22160K105 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $776K | 0.2% | $77.63 | $21.94 | +252.3% | Stock | 443201108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 8,598 | $758K | 0.2% | $88.13 | $71.10 | +24.0% | ETF | 464287663 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,143 | $755K | 0.2% | $182.15 | $111.51 | +62.3% | Stock | 02079K305 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 14,874 | $752K | 0.2% | $50.53 | $50.25 | +0.6% | ETF | 46434V878 |
| LLY | ELI LILLY & CO COM | 798 | $722K | 0.2% | $904.88 | $252.97 | +254.2% | Stock | 532457108 |
| NVDA | NVIDIA CORPORATION COM | 5,670 | $700K | 0.2% | $123.54 | $93.80 | +31.6% | Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,829 | $694K | 0.2% | $41.24 * | $34.21 | +9.3% | Stock | 92343V104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 12,188 | $683K | 0.2% | $56.04 | $61.85 | -9.4% | ETF | 464288810 |
| VO | VANGUARD MID-CAP ETF | 2,817 | $682K | 0.2% | $242.10 * | $55.56 | +8.9% | ETF | 922908629 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 13,795 | $666K | 0.2% | $48.25 | $41.20 | +17.1% | ETF | 316092832 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 19,502 | $654K | 0.2% | $33.53 | $39.35 | -14.8% | ETF | 46434G863 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,156 | $623K | 0.2% | $51.24 | $53.88 | -4.9% | ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,022 | $565K | 0.1% | $553.00 | $501.61 | +9.7% | Stock | 883556102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,210 | $557K | 0.1% | $77.27 | $78.52 | -1.6% | ETF | 92206C409 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,467 | $533K | 0.1% | $119.32 | $91.72 | +30.1% | ETF | 46435G425 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 21,759 | $515K | 0.1% | $23.68 | $25.96 | -8.8% | ETF | 46138E537 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 16,838 | $500K | 0.1% | $29.70 | $29.98 | -0.9% | ETF | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,463 | $500K | 0.1% | $202.89 | $207.60 | -2.3% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 2,703 | $496K | 0.1% | $183.42 | $116.24 | +56.8% | Stock | 02079K107 |
| VB | VANGUARD SMALL-CAP ETF | 2,262 | $493K | 0.1% | $218.03 | $185.32 | +17.7% | ETF | 922908751 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,502 | $492K | 0.1% | $65.64 | $60.23 | +9.0% | ETF | 46435G326 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $491K | 0.1% | $78.33 | $75.21 | +4.2% | ETF | 464287465 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 4,600 | $454K | 0.1% | $98.69 | $100.02 | -1.3% | ETF | 72201R643 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,970 | $453K | 0.1% | $91.08 | $96.11 | -5.2% | ETF | 72201R775 |
| — | LAM RESEARCH CORP COM | 419 | $446K | 0.1% | $1064.85 | $567.67 | — | Stock | 512807108 |
| JPM | JPMORGAN CHASE & CO. COM | 2,123 | $429K | 0.1% | $202.26 * | $95.25 | +105.5% | Stock | 46625H100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,486 | $415K | 0.1% | $92.54 | $65.89 | +40.5% | ETF | 464287309 |
| PEP | PEPSICO INC COM | 2,517 | $415K | 0.1% | $164.93 * | $111.77 | +39.6% | Stock | 713448108 |
| META | META PLATFORMS INC CL A | 811 | $409K | 0.1% | $504.22 | $274.87 | +82.5% | Stock | 30303M102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,756 | $408K | 0.1% | $41.80 | $42.18 | -0.9% | ETF | 78467V608 |
| V | VISA INC COM CL A | 1,547 | $406K | 0.1% | $262.47 | $232.11 | +11.8% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,682 | $401K | 0.1% | $238.69 * | $168.67 | +37.0% | Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 706 | $360K | 0.1% | $509.26 * | $349.55 | +41.1% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 2,056 | $339K | 0.1% | $164.92 * | $118.12 | +34.4% | Stock | 742718109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 13,637 | $334K | 0.1% | $24.49 | $25.16 | -2.7% | ETF | 46435G243 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $324K | 0.1% | $23.28 | $23.30 | — | ETF | 46435U168 |
| HD | HOME DEPOT INC COM | 918 | $316K | 0.1% | $344.29 * | $239.84 | +38.5% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 1,010 | $316K | 0.1% | $312.46 * | $160.39 | +85.9% | Stock | 031162100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 518 | $299K | 0.1% | $576.59 * | $45.72 | +57.7% | ETF | 92204A702 |
| RTX | RTX CORPORATION COM | 2,936 | $295K | 0.1% | $100.38 * | $73.49 | +32.7% | Stock | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,682 | $292K | 0.1% | $43.76 | $48.09 | -9.0% | ETF | 922042858 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,487 | $285K | 0.1% | $43.96 | $41.30 | +6.4% | ETF | 316092865 |
| CVX | CHEVRON CORP NEW COM | 1,766 | $276K | 0.1% | $156.42 * | $124.49 | +17.6% | Stock | 166764100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $276K | 0.1% | $50.11 | $49.61 | +1.0% | ETF | 922907746 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,621 | $271K | 0.1% | $74.78 | $68.38 | +9.4% | ETF | 464289859 |
| KO | COCA COLA CO COM | 4,233 | $269K | 0.1% | $63.65 * | $45.29 | +34.5% | Stock | 191216100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,569 | $268K | 0.1% | $170.80 | $118.85 | +43.7% | ETF | 46432F339 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,800 | $259K | 0.1% | $38.14 | $31.18 | +22.3% | ETF | 46137V597 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $254K | 0.1% | $22.07 | $22.21 | -0.6% | ETF | 46436E841 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $248K | 0.1% | $544.22 | $293.96 | +85.1% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 1,582 | $231K | 0.1% | $146.16 * | $113.37 | +23.2% | Stock | 478160104 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $226K | 0.1% | $22.66 | $22.83 | -0.8% | ETF | 46436E858 |
| AVGO | BROADCOM INC COM | 136 | $218K | 0.1% | $1605.53 * | $68.56 | +130.7% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 465 | $217K | 0.1% | $467.10 * | $342.91 | +30.8% | Stock | 539830109 |
| GWW | GRAINGER W W INC COM | 240 | $217K | 0.1% | $902.24 | $414.76 | +114.8% | Stock | 384802104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,538 | $215K | 0.1% | $139.99 | $120.79 | +15.9% | ETF | 78464A631 |
| BIIB | BIOGEN INC COM | 925 | $214K | 0.1% | $231.82 | $277.19 | -16.4% | Stock | 09062X103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,076 | $211K | 0.1% | $23.22 | $23.18 | — | ETF | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 8,400 | $201K | 0.1% | $23.98 | $23.83 | — | ETF | 46436E874 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $195K | 0.1% | $104.64 | $88.93 | +17.7% | ETF | 464286525 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,097 | $188K | 0.0% | $171.52 | $98.52 | +74.1% | ETF | 316092808 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,465 | $179K | 0.0% | $72.64 | $67.32 | +7.9% | ETF | 46432F842 |
| MCD | MCDONALDS CORP COM | 695 | $177K | 0.0% | $254.84 * | $211.25 | +16.5% | Stock | 580135101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,831 | $177K | 0.0% | $96.60 | $74.06 | +30.5% | ETF | 921910733 |
| CI | THE CIGNA GROUP COM | 515 | $170K | 0.0% | $330.70 * | $255.89 | +25.6% | Stock | 125523100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,988 | $168K | 0.0% | $42.12 | $35.93 | +17.2% | ETF | 46435U713 |
| ABBV | ABBVIE INC COM | 973 | $167K | 0.0% | $171.52 * | $110.46 | +47.5% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $162K | 0.0% | $231.55 | $158.67 | +43.3% | Stock | 025816109 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $159K | 0.0% | $99.22 | $71.67 | +38.4% | Stock | 147448104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,393 | $158K | 0.0% | $113.46 | $108.65 | +4.4% | ETF | 464287705 |
| PFE | PFIZER INC COM | 5,645 | $158K | 0.0% | $27.98 * | $28.05 | -9.7% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 1,343 | $155K | 0.0% | $115.09 * | $61.83 | +76.7% | Stock | 30231G102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 4,591 | $154K | 0.0% | $33.65 | $31.60 | +6.5% | ETF | 381430107 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $148K | 0.0% | $14.47 | $15.44 | — | CEF | 780910105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 831 | $144K | 0.0% | $172.98 * | $103.22 | +60.7% | Stock | 459200101 |
| WM | WASTE MGMT INC DEL COM | 660 | $141K | 0.0% | $213.34 * | $139.77 | +49.4% | Stock | 94106L109 |
| TSLA | TESLA INC COM | 711 | $141K | 0.0% | $197.88 | $241.62 | -18.1% | Stock | 88160R101 |
| — | CAMBRIDGE BANCORP COM | 2,000 | $138K | 0.0% | $69.00 | $88.86 | — | Stock | 132152109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $137K | 0.0% | $57.21 | $62.72 | -8.8% | ETF | 464286533 |
| EMR | EMERSON ELEC CO COM | 1,229 | $135K | 0.0% | $110.16 * | $68.17 | +57.4% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 1,226 | $135K | 0.0% | $110.07 | $53.08 | +103.5% | Stock | 872540109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 2,579 | $131K | 0.0% | $50.88 | $49.69 | +2.4% | ETF | 47103U845 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $128K | 0.0% | $80.13 | $65.08 | +23.1% | ETF | 78464A409 |
| CDW | CDW CORP COM | 557 | $125K | 0.0% | $223.84 * | $209.07 | +4.8% | Stock | 12514G108 |
| HUM | HUMANA INC COM | 326 | $122K | 0.0% | $373.65 | $406.77 | -10.0% | Stock | 444859102 |
| CRM | SALESFORCE INC COM | 467 | $120K | 0.0% | $257.10 | $252.52 | +0.7% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 480 | $120K | 0.0% | $249.85 | $237.44 | +4.3% | Stock | 235851102 |
| AA | ALCOA CORP COM | 3,000 | $119K | 0.0% | $39.78 | $40.63 | -3.9% | Stock | 013872106 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $116K | 0.0% | $182.01 | $153.88 | +18.3% | ETF | 464287408 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 2,923 | $116K | 0.0% | $39.57 | $36.38 | +8.8% | ETF | 46436E551 |
| MA | MASTERCARD INCORPORATED CL A | 260 | $115K | 0.0% | $441.16 | $431.38 | +1.4% | Stock | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 436 | $113K | 0.0% | $259.31 | $235.94 | +8.5% | Stock | 363576109 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $112K | 0.0% | $31.13 | $30.91 | +0.7% | ETF | 67092P805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,623 | $112K | 0.0% | $42.59 | $52.06 | -18.2% | ETF | 464287234 |
| DE | DEERE & CO COM | 295 | $110K | 0.0% | $373.63 * | $358.44 | +2.1% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 910 | $108K | 0.0% | $118.55 * | $102.65 | +10.4% | Stock | 704326107 |
| CSCO | CISCO SYS INC COM | 2,260 | $107K | 0.0% | $47.51 * | $42.00 | +7.9% | Stock | 17275R102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,066 | $106K | 0.0% | $99.49 | $103.66 | -4.0% | ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $106K | 0.0% | $535.08 | $493.94 | +8.3% | ETF | 78467Y107 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $105K | 0.0% | $8.22 | $10.86 | — | CEF | 23325P104 |
| INTC | INTEL CORP COM | 3,340 | $103K | 0.0% | $30.97 | $41.12 | -25.2% | Stock | 458140100 |
| APH | AMPHENOL CORP NEW CL A | 1,510 | $102K | 0.0% | $67.37 | $62.23 | +6.9% | Stock | 032095101 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $102K | 0.0% | $290.14 * | $184.00 | +53.0% | Stock | 369550108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,791 | $101K | 0.0% | $56.31 | $53.65 | +5.0% | ETF | 464289867 |
| JPIE | JPMORGAN INCOME ETF | 2,185 | $99,330 | 0.0% | $45.46 | $45.37 | +0.2% | ETF | 46641Q159 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $99,302 | 0.0% | $132.05 | $107.05 | +23.4% | ETF | 464288760 |
| ORCL | ORACLE CORP COM | 701 | $98,981 | 0.0% | $141.20 | $87.09 | +59.7% | Stock | 68389X105 |
| WSO | WATSCO INC COM | 210 | $97,280 | 0.0% | $463.24 | $457.10 | +1.3% | Stock | 942622200 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $96,305 | 0.0% | $58.83 | $63.32 | -7.1% | ETF | 46434V381 |
| — | KELLANOVA COM | 1,605 | $92,576 | 0.0% | $57.68 * | $56.18 | -1.6% | Stock | 487836108 |
| — | BLACKROCK INC COM | 116 | $91,329 | 0.0% | $787.32 | $800.55 | — | Stock | 09247X101 |
| CME | CME GROUP INC COM | 460 | $90,436 | 0.0% | $196.60 * | $194.99 | -4.4% | Stock | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 284 | $86,168 | 0.0% | $303.41 * | $309.67 | -4.2% | Stock | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 349 | $82,699 | 0.0% | $236.96 * | $206.30 | +10.8% | Stock | 452308109 |
| SPGI | S&P GLOBAL INC COM | 185 | $82,510 | 0.0% | $446.00 | $392.94 | +12.3% | Stock | 78409V104 |
| CVS | CVS HEALTH CORP COM | 1,390 | $82,093 | 0.0% | $59.06 * | $72.83 | -23.9% | Stock | 126650100 |
| OKE | ONEOK INC NEW COM | 1,000 | $81,550 | 0.0% | $81.55 * | $73.92 | +2.5% | Stock | 682680103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $81,280 | 0.0% | $81.28 | $78.66 | +3.3% | ETF | 464287580 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80,849 | 0.0% | $92.93 | $96.45 | -3.6% | ETF | 46431W705 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 769 | $78,669 | 0.0% | $102.30 | $89.63 | +14.1% | ETF | 464288885 |
| CMCSA | COMCAST CORP NEW CL A | 1,956 | $76,597 | 0.0% | $39.16 * | $50.57 | -26.5% | Stock | 20030N101 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 1,466 | $73,835 | 0.0% | $50.36 | $49.86 | +1.0% | ETF | 381430230 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 366 | $72,102 | 0.0% | $197.00 * | $182.43 | +5.5% | Stock | 11133T103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,328 | $71,088 | 0.0% | $53.53 | $49.07 | +9.1% | ETF | 46434G103 |
| AOS | SMITH A O CORP COM | 855 | $69,922 | 0.0% | $81.78 * | $82.14 | -3.2% | Stock | 831865209 |
| IAU | ISHARES GOLD TRUST | 1,590 | $69,849 | 0.0% | $43.93 | $34.82 | +26.1% | ETF | 464285204 |
| KR | KROGER CO COM | 1,398 | $69,802 | 0.0% | $49.93 * | $38.24 | +26.5% | Stock | 501044101 |
| FERG | FERGUSON PLC NEW COMMON STOCK NEW | 360 | $69,714 | 0.0% | $193.65 * | $203.83 | -7.4% | Stock | 31488V107 |
| KMB | KIMBERLY-CLARK CORP COM | 498 | $68,824 | 0.0% | $138.20 * | $116.04 | +12.5% | Stock | 494368103 |
| T | AT&T INC COM | 3,559 | $68,010 | 0.0% | $19.11 * | $15.83 | +12.4% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 549 | $67,966 | 0.0% | $123.80 * | $78.19 | +50.4% | Stock | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO COM | 225 | $67,147 | 0.0% | $298.43 | $305.10 | -3.4% | Stock | 824348106 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $65,925 | 0.0% | $37.33 | $37.10 | +0.6% | Stock | 29670G102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 364 | $65,818 | 0.0% | $180.82 * | $107.83 | +60.1% | Stock | 313148306 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $65,314 | 0.0% | $11.56 | $16.24 | — | CEF | 19247R103 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $64,915 | 0.0% | $5.46 | $12.56 | — | CEF | 92835W107 |
| NDSN | NORDSON CORP COM | 274 | $63,552 | 0.0% | $231.94 * | $246.44 | -7.9% | Stock | 655663102 |
| KMI | KINDER MORGAN INC DEL COM | 3,180 | $63,180 | 0.0% | $19.87 * | $14.77 | +25.7% | Stock | 49456B101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $63,125 | 0.0% | $15.37 | $10.05 | +50.9% | Stock | P73684113 |
| CNI | CANADIAN NATL RY CO COM | 532 | $62,845 | 0.0% | $118.13 * | $115.71 | -0.9% | Stock | 136375102 |
| WRB | BERKLEY W R CORP COM | 790 | $62,078 | 0.0% | $78.58 * | $51.01 | -1.5% | Stock | 084423102 |
| STE | STERIS PLC SHS USD | 280 | $61,471 | 0.0% | $219.54 | $214.14 | +1.2% | Stock | G8473T100 |
| GILD | GILEAD SCIENCES INC COM | 858 | $58,867 | 0.0% | $68.61 * | $58.77 | +11.6% | Stock | 375558103 |
| IDXX | IDEXX LABS INC COM | 120 | $58,464 | 0.0% | $487.20 | $498.67 | -2.3% | Stock | 45168D104 |
| ETN | EATON CORP PLC SHS | 181 | $56,753 | 0.0% | $313.55 | $174.07 | +77.2% | Stock | G29183103 |
| TIP | ISHARES TIPS BOND ETF | 519 | $55,388 | 0.0% | $106.72 | $128.58 | -17.0% | ETF | 464287176 |
| GE | GE AEROSPACE COM NEW | 345 | $54,904 | 0.0% | $159.14 | $79.83 | +97.1% | Stock | 369604301 |
| VNQ | VANGUARD REAL ESTATE ETF | 650 | $54,444 | 0.0% | $83.76 | $97.08 | -13.7% | ETF | 922908553 |
| ABT | ABBOTT LABS COM | 511 | $53,098 | 0.0% | $103.91 * | $108.22 | -6.7% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $52,644 | 0.0% | $87.74 * | $82.62 | +0.7% | Stock | 025537101 |
| SLV | ISHARES SILVER TRUST | 1,974 | $52,449 | 0.0% | $26.57 | $21.00 | +26.5% | ETF | 46428Q109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 229 | $51,877 | 0.0% | $226.54 * | $77.15 | +46.6% | ETF | 81369Y803 |
| VHT | VANGUARD HEALTH CARE ETF | 194 | $51,604 | 0.0% | $266.00 | $256.38 | +3.8% | ETF | 92204A504 |
| IEX | IDEX CORP COM | 253 | $50,904 | 0.0% | $201.20 * | $213.40 | -7.7% | Stock | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 802 | $50,590 | 0.0% | $63.08 | $50.45 | +23.1% | Stock | 14448C104 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 829 | $50,022 | 0.0% | $60.34 | $103.98 | -42.0% | ETF | 78468R655 |
| MPC | MARATHON PETE CORP COM | 285 | $49,442 | 0.0% | $173.48 * | $132.62 | +26.6% | Stock | 56585A102 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $49,243 | 0.0% | $8.63 | $9.95 | — | CEF | 670928100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 295 | $48,973 | 0.0% | $166.01 * | $150.89 | +2.6% | Stock | 65336K103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $48,065 | 0.0% | $96.13 | $92.33 | +4.1% | ETF | 74348A467 |
| NFLX | NETFLIX INC COM | 70 | $47,242 | 0.0% | $674.89 * | $28.05 | +140.6% | Stock | 64110L106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47,048 | 0.0% | $104.55 | $104.04 | +0.5% | ETF | 464288158 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 129 | $47,022 | 0.0% | $364.51 * | $76.78 | +18.7% | ETF | 464287614 |
| HON | HONEYWELL INTL INC COM | 220 | $46,979 | 0.0% | $213.54 * | $186.54 | +4.5% | Stock | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 239 | $46,457 | 0.0% | $194.38 * | $186.47 | -0.9% | REIT | 03027X100 |
| APD | AIR PRODS & CHEMS INC COM | 180 | $46,449 | 0.0% | $258.05 * | $247.09 | -0.2% | Stock | 009158106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 460 | $46,386 | 0.0% | $100.84 * | $14.38 | +75.4% | ETF | 808524300 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 332 | $45,535 | 0.0% | $137.15 | $161.91 | -15.2% | ETF | 464287556 |
| AZO | AUTOZONE INC COM | 15 | $44,462 | 0.0% | $2964.13 | $2509.45 | +18.1% | Stock | 053332102 |
| DIS | DISNEY WALT CO COM | 443 | $44,032 | 0.0% | $99.40 * | $104.13 | -6.5% | Stock | 254687106 |
| DHI | D R HORTON INC COM | 303 | $42,702 | 0.0% | $140.93 | $108.17 | +28.2% | Stock | 23331A109 |
| NEE | NEXTERA ENERGY INC COM | 588 | $41,636 | 0.0% | $70.81 * | $72.87 | -7.0% | Stock | 65339F101 |
| AME | AMETEK INC COM | 247 | $41,177 | 0.0% | $166.71 | $153.73 | +7.4% | Stock | 031100100 |
| TSCO | TRACTOR SUPPLY CO COM | 151 | $40,658 | 0.0% | $269.26 * | $35.98 | +46.4% | Stock | 892356106 |
| ELV | ELEVANCE HEALTH INC COM | 75 | $40,640 | 0.0% | $541.87 * | $357.60 | +47.6% | Stock | 036752103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 522 | $40,627 | 0.0% | $77.83 * | $21.92 | +18.4% | ETF | 808524508 |
| SYK | STRYKER CORPORATION COM | 119 | $40,490 | 0.0% | $340.25 | $255.22 | +31.5% | Stock | 863667101 |
| WFC | WELLS FARGO CO NEW COM | 681 | $40,445 | 0.0% | $59.39 * | $42.47 | +35.0% | Stock | 949746101 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $38,889 | 0.0% | $129.63 | $151.43 | -15.4% | Stock | 00846U101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 830 | $38,139 | 0.0% | $45.95 | $42.93 | +7.0% | ETF | 46435U135 |
| BDX | BECTON DICKINSON & CO COM | 156 | $36,459 | 0.0% | $233.71 * | $229.54 | -1.2% | Stock | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 264 | $36,116 | 0.0% | $136.80 * | $174.85 | -28.6% | Stock | 911312106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $35,394 | 0.0% | $54.96 | $66.23 | -17.0% | Stock | 891160509 |
| MMM | 3M CO COM | 341 | $34,847 | 0.0% | $102.19 * | $127.35 | -22.1% | Stock | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 155 | $34,810 | 0.0% | $224.58 * | $175.00 | +24.7% | Stock | 502431109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $34,456 | 0.0% | $67.56 | $70.35 | -4.0% | ETF | 46432F834 |
| COP | CONOCOPHILLIPS COM | 298 | $34,085 | 0.0% | $114.38 * | $77.23 | +41.1% | Stock | 20825C104 |
| HAL | HALLIBURTON CO COM | 1,008 | $34,050 | 0.0% | $33.78 * | $25.57 | +26.9% | Stock | 406216101 |
| HPQ | HP INC COM | 955 | $33,444 | 0.0% | $35.02 * | $27.96 | +18.0% | Stock | 40434L105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $33,287 | 0.0% | $115.58 | $90.73 | +27.4% | ETF | 33737A108 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $33,122 | 0.0% | $241.77 | $143.42 | +66.1% | Stock | 571903202 |
| FDX | FEDEX CORP COM | 110 | $32,982 | 0.0% | $299.84 * | $247.97 | +17.0% | Stock | 31428X106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 445 | $32,966 | 0.0% | $74.08 * | $21.65 | +14.1% | ETF | 808524409 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $32,918 | 0.0% | $81.08 | $80.11 | +1.2% | ETF | 464287499 |
| AON | AON PLC SHS CL A | 111 | $32,587 | 0.0% | $293.58 | $293.46 | -0.9% | Stock | G0403H108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 498 | $31,997 | 0.0% | $64.25 * | $15.14 | +41.5% | ETF | 808524201 |
| MTB | M & T BK CORP COM | 210 | $31,817 | 0.0% | $151.51 * | $132.41 | +9.4% | Stock | 55261F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $31,781 | 0.0% | $76.58 | $71.28 | +7.4% | ETF | 81369Y308 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $31,732 | 0.0% | $79.93 | $96.18 | -16.9% | ETF | 92206C870 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $31,314 | 0.0% | $188.64 | $136.02 | +38.7% | Stock | 533900106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 321 | $30,665 | 0.0% | $95.53 | $86.85 | +10.0% | ETF | 33734X192 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $30,527 | 0.0% | $203.51 | $199.50 | +0.3% | Stock | 504922105 |
| TSN | TYSON FOODS INC CL A | 534 | $30,513 | 0.0% | $57.14 * | $65.81 | -17.4% | Stock | 902494103 |
| EFX | EQUIFAX INC COM | 125 | $30,308 | 0.0% | $242.46 | $235.79 | +1.7% | Stock | 294429105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $29,825 | 0.0% | $51.87 | $46.96 | +10.5% | ETF | 25434V609 |
| SYY | SYSCO CORP COM | 414 | $29,555 | 0.0% | $71.39 * | $70.50 | -3.5% | Stock | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $29,431 | 0.0% | $136.89 | $112.02 | +20.2% | Stock | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,000 | $28,980 | 0.0% | $28.98 | $28.98 | — | Stock | 293792107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $28,638 | 0.0% | $27.67 | $28.10 | -1.5% | ETF | 464288448 |
| AMP | AMERIPRISE FINL INC COM | 66 | $28,195 | 0.0% | $427.20 | $377.17 | +11.1% | Stock | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 638 | $26,494 | 0.0% | $41.53 * | $54.83 | -30.5% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 333 | $25,924 | 0.0% | $77.85 * | $105.71 | -29.1% | Stock | 855244109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 542 | $25,718 | 0.0% | $47.45 * | $20.49 | +15.8% | ETF | 808524607 |
| VIS | VANGUARD INDUSTRIALS ETF | 108 | $25,404 | 0.0% | $235.22 | $195.66 | +20.2% | ETF | 92204A603 |
| GIS | GENERAL MLS INC COM | 400 | $25,304 | 0.0% | $63.26 * | $52.97 | +12.2% | Stock | 370334104 |
| CAT | CATERPILLAR INC COM | 75 | $24,983 | 0.0% | $333.11 * | $192.08 | +69.5% | Stock | 149123101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $24,705 | 0.0% | $53.13 | $46.75 | +13.6% | ETF | 464288240 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 857 | $24,442 | 0.0% | $28.52 | $36.27 | -21.4% | ETF | 46435U366 |
| OTIS | OTIS WORLDWIDE CORP COM | 250 | $24,065 | 0.0% | $96.26 * | $81.73 | +14.8% | Stock | 68902V107 |
| MCK | MCKESSON CORP COM | 41 | $23,946 | 0.0% | $584.05 | $346.14 | +67.6% | Stock | 58155Q103 |
| DTE | DTE ENERGY CO COM | 214 | $23,756 | 0.0% | $111.01 * | $101.29 | +4.2% | Stock | 233331107 |
| ZTS | ZOETIS INC CL A | 134 | $23,230 | 0.0% | $173.36 | $193.82 | -12.1% | Stock | 98978V103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 391 | $22,928 | 0.0% | $58.64 | $62.91 | -6.8% | ETF | 922042775 |
| CSX | CSX CORP COM | 681 | $22,779 | 0.0% | $33.45 * | $30.14 | +8.5% | Stock | 126408103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $22,121 | 0.0% | $27.31 | $26.33 | +3.7% | ETF | 46431W853 |
| ADBE | ADOBE INC COM | 39 | $21,666 | 0.0% | $555.54 | $577.08 | -3.7% | Stock | 00724F101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 503 | $21,634 | 0.0% | $43.01 | $42.79 | +0.5% | ETF | 464289875 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 155 | $21,454 | 0.0% | $138.41 | $62.46 | +121.6% | Stock | 12008R107 |
| WMT | WALMART INC COM | 312 | $21,126 | 0.0% | $67.71 | $52.52 | +27.1% | Stock | 931142103 |
| MET | METLIFE INC COM | 300 | $21,057 | 0.0% | $70.19 * | $54.82 | +22.6% | Stock | 59156R108 |
| BAC | BANK AMERICA CORP COM | 529 | $21,038 | 0.0% | $39.77 * | $37.91 | +1.3% | Stock | 060505104 |
| SCHW | SCHWAB CHARLES CORP COM | 283 | $20,854 | 0.0% | $73.69 | $69.71 | +3.7% | Stock | 808513105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $20,589 | 0.0% | $77.99 | $60.61 | — | ADR | 046353108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 300 | $20,559 | 0.0% | $68.53 | $57.38 | +19.4% | ETF | 921946794 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 451 | $20,038 | 0.0% | $44.43 | $44.74 | -0.7% | ETF | 46138E362 |
| — | PATTERSON COS INC COM | 824 | $19,875 | 0.0% | $24.12 | $30.34 | — | Stock | 703395103 |
| BAX | BAXTER INTL INC COM | 592 | $19,802 | 0.0% | $33.45 * | $71.56 | -54.7% | Stock | 071813109 |
| TGT | TARGET CORP COM | 132 | $19,541 | 0.0% | $148.04 * | $210.74 | -33.7% | Stock | 87612E106 |
| BC | BRUNSWICK CORP COM | 267 | $19,430 | 0.0% | $72.77 * | $84.62 | -17.3% | Stock | 117043109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $19,044 | 0.0% | $55.04 | $53.05 | +3.8% | ETF | 47804J206 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 400 | $18,961 | 0.0% | $47.40 | $44.01 | +7.7% | ETF | 316092303 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,680 | 0.0% | $11.46 | $11.66 | — | CEF | 670657105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $18,539 | 0.0% | $110.35 | $115.03 | -4.1% | ETF | 464287481 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 225 | $18,288 | 0.0% | $81.28 | $67.42 | +20.6% | ETF | 921946810 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $17,792 | 0.0% | $75.07 | $88.17 | -14.9% | ETF | 46435G532 |
| CB | CHUBB LIMITED COM | 69 | $17,601 | 0.0% | $255.09 | $220.46 | +14.2% | Stock | H1467J104 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 700 | $17,591 | 0.0% | $25.13 | $25.31 | — | ETF | 46434VBG4 |
| TXN | TEXAS INSTRS INC COM | 90 | $17,508 | 0.0% | $194.53 * | $161.90 | +14.9% | Stock | 882508104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $17,348 | 0.0% | $41.11 | $37.25 | +10.4% | ETF | 81369Y605 |
| UNP | UNION PAC CORP COM | 74 | $16,743 | 0.0% | $226.26 * | $175.93 | +24.2% | Stock | 907818108 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $16,135 | 0.0% | $10.58 | $10.49 | — | CEF | 27827X101 |
| FSLR | FIRST SOLAR INC COM | 69 | $15,557 | 0.0% | $225.46 | $148.17 | +52.2% | Stock | 336433107 |
| PKG | PACKAGING CORP AMER COM | 84 | $15,335 | 0.0% | $182.56 * | $129.65 | +35.8% | Stock | 695156109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $15,091 | 0.0% | $153.99 | $170.82 | -9.9% | ETF | 33733E203 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $14,804 | 0.0% | $42.18 | $44.98 | -6.2% | ETF | 46434V407 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $14,223 | 0.0% | $10.08 | $10.63 | — | CEF | 46132C107 |
| GEV | GE VERNOVA INC COM | 83 | $14,205 | 0.0% | $171.14 | $158.10 | +8.2% | Stock | 36828A101 |
| ADI | ANALOG DEVICES INC COM | 62 | $14,152 | 0.0% | $228.26 * | $184.73 | +20.6% | Stock | 032654105 |
| MLPA | GLOBAL X MLP ETF | 291 | $14,114 | 0.0% | $48.50 | $41.91 | +15.7% | ETF | 37954Y343 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,058 | 0.0% | $46.86 | $53.86 | -13.0% | ETF | 46429B291 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 410 | $13,944 | 0.0% | $34.01 | $62.98 | -46.0% | ETF | 33733E500 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 550 | $13,937 | 0.0% | $25.34 | $29.59 | -14.3% | ETF | 316092857 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $13,920 | 0.0% | $12.34 | $11.52 | — | CEF | 09253X102 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $13,764 | 0.0% | $275.28 * | $284.68 | -5.8% | Stock | 773903109 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,664 | 0.0% | $10.81 | $11.08 | — | CEF | 09249N101 |
| TRV | TRAVELERS COMPANIES INC COM | 67 | $13,624 | 0.0% | $203.34 * | $149.01 | +33.1% | Stock | 89417E109 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 368 | $13,589 | 0.0% | $36.93 | $37.86 | -2.5% | ETF | 464289883 |
| PRGS | PROGRESS SOFTWARE CORP COM | 250 | $13,565 | 0.0% | $54.26 | $50.75 | +6.9% | Stock | 743312100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13,499 | 0.0% | $24.86 | $25.46 | — | ETF | 46434VBD1 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 385 | $13,353 | 0.0% | $34.68 | $30.03 | — | ETF | 46436E668 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13,202 | 0.0% | $12.35 | $13.35 | — | CEF | 67070X101 |
| GLD | SPDR GOLD SHARES | 61 | $13,116 | 0.0% | $215.02 | $216.29 | -0.6% | ETF | 78463V107 |
| SNA | SNAP ON INC COM | 50 | $13,070 | 0.0% | $261.40 * | $215.67 | +16.5% | Stock | 833034101 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $12,788 | 0.0% | $32.54 | $40.32 | -19.3% | ETF | 500767678 |
| USB | US BANCORP DEL COM NEW | 320 | $12,704 | 0.0% | $39.70 * | $46.29 | -19.6% | Stock | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $12,673 | 0.0% | $1056.08 * | $62.73 | +12.2% | Stock | 67103H107 |
| ECL | ECOLAB INC COM | 53 | $12,614 | 0.0% | $238.00 | $227.14 | +3.2% | Stock | 278865100 |
| NUE | NUCOR CORP COM | 79 | $12,488 | 0.0% | $158.08 * | $168.96 | -8.7% | Stock | 670346105 |
| — | TE CONNECTIVITY LTD SHS | 83 | $12,486 | 0.0% | $150.43 | $132.53 | — | Stock | H84989104 |
| CEG | CONSTELLATION ENERGY CORP COM | 62 | $12,417 | 0.0% | $200.27 | $58.54 | +239.0% | Stock | 21037T109 |
| VDE | VANGUARD ENERGY ETF | 97 | $12,374 | 0.0% | $127.57 | $111.08 | +14.8% | ETF | 92204A306 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $12,325 | 0.0% | $65.21 | $64.95 | +0.4% | ETF | 464287770 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,220 | 0.0% | $10.26 | $11.75 | — | CEF | 746922103 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $11,954 | 0.0% | $58.03 | $229.16 | -74.7% | Stock | 70450Y103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $11,672 | 0.0% | $97.27 | $104.83 | -7.2% | ETF | 464287879 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 550 | $11,583 | 0.0% | $21.06 | $20.49 | — | ETF | 46138J841 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $11,531 | 0.0% | $115.31 * | $145.08 | -26.2% | Stock | 74144T108 |
| — | AMEDISYS INC COM | 125 | $11,475 | 0.0% | $91.80 | $91.80 | — | Stock | 023436108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 841 | $11,202 | 0.0% | $13.32 | $22.64 | -41.2% | ETF | 464288224 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 545 | $11,145 | 0.0% | $20.45 | $20.14 | — | ETF | 46138J825 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $10,853 | 0.0% | $108.53 | $141.64 | -24.5% | Stock | 98956P102 |
| F | FORD MTR CO DEL COM | 862 | $10,806 | 0.0% | $12.54 * | $11.28 | +0.5% | Stock | 345370860 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $10,604 | 0.0% | $59.91 | $61.11 | -2.0% | ETF | 33734X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $10,536 | 0.0% | $210.72 * | $156.97 | +31.2% | Stock | 571748102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 462 | $10,427 | 0.0% | $22.57 | $25.75 | -12.4% | ETF | 46429B267 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10,275 | 0.0% | $7.17 | $7.68 | — | CEF | 09253R105 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,181 | 0.0% | $45.25 | $55.11 | -17.9% | ETF | 381430479 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38 | $10,165 | 0.0% | $267.50 | $240.46 | +11.2% | ETF | 922908769 |
| CSL | CARLISLE COS INC COM | 25 | $10,130 | 0.0% | $405.20 | $394.88 | +0.7% | Stock | 142339100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $9,956 | 0.0% | $12.46 | $16.71 | — | CEF | 67071L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $9,777 | 0.0% | $257.29 * | $207.18 | +20.1% | Stock | 21036P108 |
| PGR | PROGRESSIVE CORP COM | 47 | $9,762 | 0.0% | $207.70 * | $120.35 | +58.9% | Stock | 743315103 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,704 | 0.0% | $97.04 * | $71.85 | +30.5% | Stock | 194162103 |
| GM | GENERAL MTRS CO COM | 208 | $9,683 | 0.0% | $46.55 | $30.24 | +51.3% | Stock | 37045V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 81 | $9,621 | 0.0% | $118.78 | $99.25 | +19.7% | ETF | 464287150 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,338 | 0.0% | $3.71 | $3.58 | — | CEF | 59318D104 |
| EBAY | EBAY INC. COM | 173 | $9,294 | 0.0% | $53.72 * | $66.14 | -20.7% | Stock | 278642103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 200 | $9,214 | 0.0% | $46.07 | $61.77 | -25.4% | ETF | 78468R648 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $9,157 | 0.0% | $127.18 | $123.51 | +3.0% | ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC COM | 16 | $9,019 | 0.0% | $563.69 | $533.24 | +4.6% | Stock | 776696106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 114 | $8,860 | 0.0% | $77.72 | $72.88 | +6.6% | Stock | 36266G107 |
| LOW | LOWES COS INC COM | 40 | $8,818 | 0.0% | $220.45 * | $213.75 | +0.2% | Stock | 548661107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 193 | $8,797 | 0.0% | $45.58 * | $22.76 | +0.1% | ETF | 808524839 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95 | $8,775 | 0.0% | $92.37 | $80.36 | +14.9% | Stock | 28176E108 |
| MDT | MEDTRONIC PLC SHS | 110 | $8,658 | 0.0% | $78.71 * | $107.40 | -29.6% | Stock | G5960L103 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $8,599 | 0.0% | $505.82 | $286.25 | +74.1% | Stock | 701094104 |
| VFH | VANGUARD FINANCIALS ETF | 84 | $8,390 | 0.0% | $99.88 | $97.44 | +2.5% | ETF | 92204A405 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $8,271 | 0.0% | $11.97 | $11.58 | — | CEF | 09248E102 |
| BX | BLACKSTONE INC COM | 66 | $8,171 | 0.0% | $123.80 * | $100.33 | +18.4% | Stock | 09260D107 |
| MLKN | MILLERKNOLL INC COM | 300 | $7,947 | 0.0% | $26.49 * | $37.27 | -32.7% | Stock | 600544100 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7,923 | 0.0% | $3961.50 | $2979.20 | +31.5% | Stock | 09857L108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 162 | $7,797 | 0.0% | $48.13 * | $24.11 | -0.2% | ETF | 808524862 |
| VAW | VANGUARD MATERIALS ETF | 40 | $7,705 | 0.0% | $192.63 | $187.65 | +2.7% | ETF | 92204A801 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $7,600 | 0.0% | $71.03 * | $35.96 | +88.3% | Stock | 23345M107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 285 | $7,570 | 0.0% | $26.56 | $23.28 | +14.1% | ETF | 808524706 |
| EQIX | EQUINIX INC COM | 10 | $7,566 | 0.0% | $756.60 * | $732.37 | +0.0% | REIT | 29444U700 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75 | $7,517 | 0.0% | $100.23 * | $87.25 | +8.8% | Stock | 26441C204 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $7,490 | 0.0% | $27.14 | $26.34 | — | ETF | 46436E684 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 240 | $7,474 | 0.0% | $31.14 | $29.85 | +4.3% | ETF | 66537J606 |
| STT | STATE STR CORP COM | 100 | $7,400 | 0.0% | $74.00 * | $74.03 | -5.4% | Stock | 857477103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7,270 | 0.0% | $14.54 | $16.00 | — | REIT | 03784Y200 |
| TAN | INVESCO SOLAR ETF | 180 | $7,238 | 0.0% | $40.21 | $76.15 | -47.2% | ETF | 46138G706 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 | $7,184 | 0.0% | $312.35 | $327.88 | -4.7% | ETF | 92204A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $7,133 | 0.0% | $106.46 | $86.58 | +23.0% | ADR | 66987V109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $7,119 | 0.0% | $56.95 | $58.30 | -2.3% | ETF | 46434V738 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $7,110 | 0.0% | $47.40 * | $47.24 | -4.1% | Stock | 25179M103 |
| XEL | XCEL ENERGY INC COM | 133 | $7,104 | 0.0% | $53.41 * | $51.36 | -1.0% | Stock | 98389B100 |
| AMAT | APPLIED MATLS INC COM | 30 | $7,080 | 0.0% | $236.00 | $140.40 | +65.7% | Stock | 038222105 |
| — | DISCOVER FINL SVCS COM | 54 | $7,064 | 0.0% | $130.81 | $129.63 | — | Stock | 254709108 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 242 | $7,040 | 0.0% | $29.09 | $29.41 | -1.1% | ETF | 66537J705 |
| DOV | DOVER CORP COM | 39 | $7,038 | 0.0% | $180.46 | $150.11 | +18.2% | Stock | 260003108 |
| GGG | GRACO INC COM | 87 | $6,897 | 0.0% | $79.28 * | $81.75 | -5.2% | Stock | 384109104 |
| LULU | LULULEMON ATHLETICA INC COM | 23 | $6,870 | 0.0% | $298.70 | $328.87 | -9.2% | Stock | 550021109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 150 | $6,810 | 0.0% | $45.40 | $45.28 | +0.3% | ETF | 92206C771 |
| KLG | WK KELLOGG CO COM SHS | 401 | $6,600 | 0.0% | $16.46 | $16.46 | — | Stock | 92942W107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $6,550 | 0.0% | $32.75 | $42.00 | -22.0% | Stock | 25400Q105 |
| EXC | EXELON CORP COM | 188 | $6,507 | 0.0% | $34.61 * | $29.30 | +11.7% | Stock | 30161N101 |
| DRI | DARDEN RESTAURANTS INC COM | 43 | $6,507 | 0.0% | $151.33 * | $126.33 | +14.1% | Stock | 237194105 |
| — | PROSHARES SHORT S&P500 | 567 | $6,469 | 0.0% | $11.41 | $11.41 | — | ETF | 74347B425 |
| RDDT | REDDIT INC CL A | 100 | $6,389 | 0.0% | $63.89 | $54.74 | +16.7% | Stock | 75734B100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $6,355 | 0.0% | $75.65 | $57.95 | +30.6% | ETF | 33738R118 |
| PPG | PPG INDS INC COM | 50 | $6,295 | 0.0% | $125.90 * | $127.35 | -4.8% | Stock | 693506107 |
| BAMB | BROOKSTONE INTERMEDIATE BOND ETF | 244 | $6,264 | 0.0% | $25.67 | $25.57 | +0.4% | ETF | 66537J804 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $6,170 | 0.0% | $55.09 | $81.72 | -32.6% | ETF | 00214Q203 |
| BAMU | BROOKSTONE ULTRA-SHORT BOND ETF | 244 | $6,168 | 0.0% | $25.28 | $25.33 | -0.2% | ETF | 66537J887 |
| DOW | DOW INC COM | 116 | $6,154 | 0.0% | $53.05 * | $46.92 | +2.2% | Stock | 260557103 |
| HAS | HASBRO INC COM | 105 | $6,143 | 0.0% | $58.50 * | $81.04 | -32.1% | Stock | 418056107 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $6,102 | 0.0% | $339.00 * | $81.15 | +108.9% | Stock | 697435105 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $6,052 | 0.0% | $126.08 | $193.78 | -34.9% | ADR | 25243Q205 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $6,039 | 0.0% | $91.50 * | $71.08 | +23.3% | Stock | 595017104 |
| BA | BOEING CO COM | 33 | $6,006 | 0.0% | $182.00 | $178.24 | +2.1% | Stock | 097023105 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $5,991 | 0.0% | $89.42 * | $75.59 | +12.4% | Stock | 209115104 |
| GDX | VANECK GOLD MINERS ETF | 175 | $5,938 | 0.0% | $33.93 | $32.58 | +4.1% | ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $5,908 | 0.0% | $155.47 * | $146.05 | +0.8% | Stock | 693475105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $5,783 | 0.0% | $66.47 | $57.70 | +13.2% | Stock | G51502105 |
| CLX | CLOROX CO DEL COM | 40 | $5,459 | 0.0% | $136.47 * | $147.01 | -12.0% | Stock | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $5,445 | 0.0% | $59.18 | $301.70 | -80.4% | Stock | 98980L101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $5,390 | 0.0% | $138.21 | $145.31 | -4.9% | ETF | 92204A884 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 162 | $5,377 | 0.0% | $33.19 | $43.78 | -24.2% | ETF | 46435U556 |
| INTU | INTUIT COM | 8 | $5,258 | 0.0% | $657.25 | $498.82 | +30.5% | Stock | 461202103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $5,244 | 0.0% | $25.09 | $13.56 | +85.1% | ETF | 316092402 |
| SON | SONOCO PRODS CO COM | 100 | $5,072 | 0.0% | $50.72 * | $54.31 | -12.8% | Stock | 835495102 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5,021 | 0.0% | $46.49 | $54.19 | -14.1% | ETF | 46435U440 |
| QCOM | QUALCOMM INC COM | 25 | $4,980 | 0.0% | $199.20 * | $128.48 | +50.1% | Stock | 747525103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 35 | $4,977 | 0.0% | $142.20 | $70.45 | +101.8% | Stock | 054540208 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,919 | 0.0% | $11.74 | $11.93 | — | CEF | 67066V101 |
| CTAS | CINTAS CORP COM | 7 | $4,902 | 0.0% | $700.29 * | $122.03 | +41.8% | Stock | 172908105 |
| D | DOMINION ENERGY INC COM | 100 | $4,900 | 0.0% | $49.00 * | $62.43 | -26.8% | Stock | 25746U109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $4,765 | 0.0% | $19.06 | $18.00 | — | REIT | 035710839 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $4,703 | 0.0% | $43.15 * | $29.99 | +35.7% | Stock | 460146103 |
| ENB | ENBRIDGE INC COM | 132 | $4,698 | 0.0% | $35.59 * | $29.90 | +8.8% | Stock | 29250N105 |
| JETS | U.S. GLOBAL JETS ETF | 236 | $4,640 | 0.0% | $19.66 | $23.06 | -14.8% | ETF | 26922A842 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,568 | 0.0% | $10.85 | $11.88 | — | CEF | 09253W104 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $4,495 | 0.0% | $52.88 | $60.70 | -12.9% | Stock | 83444M101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $4,264 | 0.0% | $152.29 | $141.19 | +7.9% | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $4,200 | 0.0% | $262.50 | $219.10 | +19.8% | ETF | 464287648 |
| RGR | STURM RUGER & CO INC COM | 100 | $4,165 | 0.0% | $41.65 | $77.75 | -46.4% | Stock | 864159108 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,154 | 0.0% | $6.20 | $5.97 | — | CEF | 746823103 |
| KLAC | KLA CORP COM NEW | 5 | $4,123 | 0.0% | $824.60 | $337.92 | +140.8% | Stock | 482480100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 105 | $4,075 | 0.0% | $38.81 | $70.67 | -45.1% | ETF | 37954Y855 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3,941 | 0.0% | $10.29 | $10.44 | — | CEF | 09254G108 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,898 | 0.0% | $72.19 | $51.74 | +39.5% | ADR | 780259305 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3,833 | 0.0% | $11.11 | $11.59 | — | CEF | 01864U106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,806 | 0.0% | $11.43 | $12.01 | — | CEF | 31423P108 |
| BAMA | BROOKSTONE ACTIVE ETF | 128 | $3,749 | 0.0% | $29.29 | $28.59 | +2.5% | ETF | 66537J879 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $3,687 | 0.0% | $38.41 | $46.43 | -17.3% | ETF | 81369Y860 |
| BAMO | BROOKSTONE OPPORTUNITIES ETF | 127 | $3,686 | 0.0% | $29.02 | $28.33 | +2.5% | ETF | 66537J861 |
| BHB | BAR HBR BANKSHARES COM | 137 | $3,680 | 0.0% | $26.86 * | $23.08 | +8.7% | Stock | 066849100 |
| O | REALTY INCOME CORP COM | 67 | $3,539 | 0.0% | $52.82 * | $53.81 | -10.1% | REIT | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 54 | $3,534 | 0.0% | $65.44 * | $58.01 | +7.8% | Stock | 609207105 |
| FTS | FORTIS INC COM | 91 | $3,534 | 0.0% | $38.84 * | $38.22 | -3.9% | Stock | 349553107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,525 | 0.0% | $11.05 | $12.54 | — | CEF | 09253T101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $3,501 | 0.0% | $23.34 | $33.33 | -30.0% | Stock | 34965K107 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $3,409 | 0.0% | $79.28 * | $150.32 | -50.1% | Stock | 854502101 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 557 | $3,409 | 0.0% | $6.12 | $7.18 | — | CEF | 05588W108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3,370 | 0.0% | $61.27 | $59.55 | +2.9% | ETF | 464287762 |
| BAMY | BROOKSTONE YIELD ETF | 127 | $3,365 | 0.0% | $26.50 | $26.59 | -0.3% | ETF | 66537J853 |
| — | BNY MELLON STRATEGIC MUNI BOND | 565 | $3,356 | 0.0% | $5.94 | $7.08 | — | CEF | 09662E109 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,286 | 0.0% | $10.27 | $9.38 | — | CEF | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,229 | 0.0% | $8.87 | $8.24 | — | CEF | 46132E103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,895 | 0.0% | $3.43 | $3.55 | — | CEF | 59318E102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $2,758 | 0.0% | $53.04 | $47.92 | +10.7% | ETF | 464288877 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,684 | 0.0% | $13.42 | $26.32 | -49.0% | Stock | 76954A103 |
| YETI | YETI HLDGS INC COM | 65 | $2,480 | 0.0% | $38.15 | $37.54 | +1.6% | Stock | 98585X104 |
| ORI | OLD REP INTL CORP COM | 80 | $2,472 | 0.0% | $30.90 * | $26.01 | +1.5% | Stock | 680223104 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2,463 | 0.0% | $7.18 | $8.75 | — | CEF | 72201C109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15 | $2,433 | 0.0% | $162.20 | $66.01 | +145.8% | Stock | 007903107 |
| — | UNITED STATES STL CORP NEW COM | 64 | $2,419 | 0.0% | $37.80 | $25.05 | — | Stock | 912909108 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 64 | $2,337 | 0.0% | $36.52 | $35.63 | +2.5% | ETF | 45782C680 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 61 | $2,286 | 0.0% | $37.48 | $36.77 | +1.9% | ETF | 45782C656 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 307 | $2,284 | 0.0% | $7.44 | $11.43 | -34.9% | Stock | 934423104 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 56 | $2,253 | 0.0% | $40.23 | $39.34 | +2.3% | ETF | 45782C508 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 58 | $2,253 | 0.0% | $38.84 | $38.26 | +1.6% | ETF | 45782C813 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 41 | $2,214 | 0.0% | $54.00 | $61.42 | -12.1% | Stock | H17182108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 59 | $2,213 | 0.0% | $37.51 | $36.82 | +1.9% | ETF | 45782C540 |
| PBI | PITNEY BOWES INC COM | 415 | $2,108 | 0.0% | $5.08 | $7.83 | -35.1% | Stock | 724479100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,058 | 0.0% | $27.44 | $53.33 | — | Stock | G16252101 |
| VTRS | VIATRIS INC COM | 186 | $1,982 | 0.0% | $10.66 * | $11.46 | -13.4% | Stock | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1,879 | 0.0% | $18.79 | $25.45 | -26.2% | Stock | G66721104 |
| GMED | GLOBUS MED INC CL A | 27 | $1,849 | 0.0% | $68.48 | $68.09 | +0.6% | Stock | 379577208 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $1,833 | 0.0% | $183.30 | $167.12 | +9.7% | ETF | 46434V464 |
| TNET | TRINET GROUP INC COM | 18 | $1,800 | 0.0% | $100.00 * | $67.23 | +45.2% | Stock | 896288107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 22 | $1,621 | 0.0% | $73.68 * | $67.45 | +4.3% | Stock | 744573106 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,199 | 0.0% | $11.10 | $9.26 | — | CEF | 09254L107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3 | $988 | 0.0% | $329.33 | $415.12 | -21.0% | Stock | 955306105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $978 | 0.0% | $48.90 | $55.08 | -11.0% | Stock | 866796105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $950 | 0.0% | $11.18 | $11.76 | — | CEF | 09254E103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $790 | 0.0% | $158.00 | $77.03 | +105.1% | Stock | 803607100 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 23 | $706 | 0.0% | $30.70 | $30.40 | — | ETF | 46436E676 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $704 | 0.0% | $3.52 | $3.67 | -4.2% | Stock | 03945R102 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $665 | 0.0% | $13.30 | $20.00 | — | CEF | 410142103 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $628 | 0.0% | $10.47 | $16.67 | — | CEF | 09255E102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 50 | $581 | 0.0% | $11.62 | $22.70 | -48.8% | Stock | 98421M106 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $565 | 0.0% | $12.28 | $21.74 | — | CEF | 09254F100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $553 | 0.0% | $26.33 | $21.59 | +21.9% | Stock | 50155Q100 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $516 | 0.0% | $10.75 | $20.83 | — | CEF | 09255C106 |
| WAB | WABTEC COM | 3 | $474 | 0.0% | $158.00 | $158.48 | -1.0% | Stock | 929740108 |
| RWR | SPDR DOW JONES REIT ETF | 5 | $466 | 0.0% | $93.20 | $90.70 | +2.6% | ETF | 78464A607 |
| — | PIMCO MUN INCOME FD COM | 38 | $348 | 0.0% | $9.16 | — | — | CEF | 72200R107 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $338 | 0.0% | $12.52 * | $25.42 | -54.0% | Stock | 29082K105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $236 | 0.0% | $33.71 | — | — | Stock | 11275Q107 |
| — | ZIMVIE INC COM | 10 | $183 | 0.0% | $18.30 | — | — | Stock | 98888T107 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $151 | 0.0% | $3.77 | $3.70 | +2.3% | ADR | 654902204 |
| CNDT | CONDUENT INC COM | 40 | $130 | 0.0% | $3.25 | $6.87 | -52.5% | Stock | 206787103 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $21 | 0.0% | $21.00 * | $18.66 | +4.8% | Stock | 68622V106 |
| — | TILRAY BRANDS INC COM | 5 | $8 | 0.0% | $1.60 | $11.76 | — | Stock | 88688T100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 32 | $1 | 0.0% | $0.03 | $191.18 | -100.0% | Stock | 33616C100 |