Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $402M (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 | 104,737 | $60.41M | 15.0% | $576.82 | $395.82 | +45.7% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 421,210 | $42.66M | 10.6% | $101.27 | $98.84 | +2.5% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 598,046 | $31.58M | 7.9% | $52.81 | $46.77 | +12.9% | ETF | 921943858 |
| FBND | FIDELITY TOTAL BOND ETF | 626,645 | $29.29M | 7.3% | $46.74 | $45.44 | +2.9% | ETF | 316188309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 182,206 | $24.03M | 6.0% | $131.91 | $61.23 | +115.4% | ETF | 464287671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 406,096 | $20.61M | 5.1% | $50.74 | $50.32 | +0.8% | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 184,708 | $20.43M | 5.1% | $110.63 | $110.21 | +0.4% | ETF | 464288679 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 319,162 | $15.4M | 3.8% | $48.24 | $46.55 | +3.6% | ETF | 46641Q670 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 302,338 | $15.31M | 3.8% | $50.65 | $40.09 | +26.3% | ETF | 316092840 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 103,787 | $11.29M | 2.8% | $108.79 | $78.57 | +38.5% | ETF | 464288570 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 54,467 | $10.79M | 2.7% | $198.06 | $180.23 | +9.9% | ETF | 921908844 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 92,035 | $9.27M | 2.3% | $100.72 | $100.52 | +0.2% | ETF | 46436E718 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 164,385 | $7.987M | 2.0% | $48.59 | $48.86 | -0.6% | ETF | 46435U549 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 123,020 | $7.667M | 1.9% | $62.32 | $54.22 | +14.9% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 58,909 | $6.89M | 1.7% | $116.96 | $99.37 | +17.7% | ETF | 464287804 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 69,294 | $5.832M | 1.5% | $84.17 | $75.07 | +12.1% | ETF | 46435G516 |
| AAPL | APPLE INC COM | 22,544 | $5.253M | 1.3% | $233.00 | $101.00 | +129.4% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 105,555 | $4.357M | 1.1% | $41.28 | $39.20 | +5.3% | ETF | 78463X509 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 45,814 | $4.183M | 1.0% | $91.31 | $57.25 | +59.5% | ETF | 46429B697 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 74,295 | $3.1M | 0.8% | $41.72 | $36.47 | +14.4% | ETF | 67092P300 |
| MSFT | MICROSOFT CORP COM | 6,698 | $2.882M | 0.7% | $430.30 | $161.29 | +164.3% | Stock | 594918104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 34,231 | $2.829M | 0.7% | $82.63 | $61.93 | +33.4% | ETF | 67092P201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 81,499 | $2.468M | 0.6% | $30.28 | $30.00 | +0.9% | ETF | 78464A474 |
| VOO | VANGUARD S&P 500 ETF | 4,236 | $2.235M | 0.6% | $527.70 | $331.72 | +59.1% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,141 | $2.021M | 0.5% | $488.09 | $277.52 | +75.9% | ETF | 46090E103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,272 | $1.935M | 0.5% | $83.15 | $82.50 | +0.8% | ETF | 464287457 |
| FIW | FIRST TRUST WATER ETF | 17,290 | $1.89M | 0.5% | $109.33 | $82.75 | +32.1% | ETF | 33733B100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,600 | $1.567M | 0.4% | $135.07 | $120.00 | +12.6% | ETF | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,330 | $1.201M | 0.3% | $189.80 | $127.68 | +48.7% | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 6,412 | $1.195M | 0.3% | $186.33 | $128.16 | +45.4% | Stock | 023135106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 28,505 | $1.192M | 0.3% | $41.82 | $36.97 | +13.1% | ETF | 46435U663 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 15,607 | $1.136M | 0.3% | $72.80 | $57.85 | +25.8% | ETF | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,274 | $1.047M | 0.3% | $460.26 | $245.60 | +87.4% | Stock | 084670702 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $1.002M | 0.2% | $100.25 | $21.94 | +355.4% | Stock | 443201108 |
| VO | VANGUARD MID-CAP ETF | 3,471 | $916K | 0.2% | $263.83 * | $56.92 | +15.9% | ETF | 922908629 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 25,066 | $913K | 0.2% | $36.41 | $38.20 | -4.7% | ETF | 46434G863 |
| COST | COSTCO WHSL CORP NEW COM | 940 | $833K | 0.2% | $886.52 | $435.99 | +102.0% | Stock | 22160K105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,433 | $799K | 0.2% | $59.51 | $60.46 | -1.6% | ETF | 46641Q332 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,746 | $799K | 0.2% | $62.69 | $48.85 | +28.3% | ETF | 46434V621 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,795 | $744K | 0.2% | $95.49 | $71.10 | +34.3% | ETF | 464287663 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,584 | $735K | 0.2% | $76.70 | $65.06 | +17.9% | ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,859 | $712K | 0.2% | $44.91 * | $34.21 | +20.9% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 5,670 | $689K | 0.2% | $121.44 | $93.80 | +29.4% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,123 | $684K | 0.2% | $165.85 | $111.51 | +48.0% | Stock | 02079K305 |
| LLY | ELI LILLY & CO COM | 750 | $665K | 0.2% | $886.20 | $252.97 | +247.0% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,022 | $632K | 0.2% | $618.57 | $501.61 | +22.8% | Stock | 883556102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,622 | $570K | 0.1% | $59.22 | $61.85 | -4.2% | ETF | 464288810 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,467 | $564K | 0.1% | $126.18 | $91.72 | +37.6% | ETF | 46435G425 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 10,995 | $558K | 0.1% | $50.74 | $50.25 | +1.0% | ETF | 46434V878 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,463 | $544K | 0.1% | $220.89 | $207.60 | +6.4% | ETF | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,768 | $537K | 0.1% | $79.42 | $78.52 | +1.1% | ETF | 92206C409 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7,478 | $530K | 0.1% | $70.83 | $60.23 | +17.6% | ETF | 46435G326 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 21,778 | $526K | 0.1% | $24.15 | $25.96 | -7.0% | ETF | 46138E537 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $524K | 0.1% | $83.63 | $75.21 | +11.2% | ETF | 464287465 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 10,133 | $522K | 0.1% | $51.50 | $41.20 | +25.0% | ETF | 316092832 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 9,490 | $492K | 0.1% | $51.82 | $43.36 | +19.5% | ETF | 316092865 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,142 | $481K | 0.1% | $52.66 | $53.88 | -2.3% | ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,682 | $465K | 0.1% | $276.73 * | $168.67 | +59.7% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 811 | $464K | 0.1% | $572.44 | $274.87 | +107.4% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,703 | $452K | 0.1% | $167.19 | $116.24 | +43.1% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 2,123 | $448K | 0.1% | $210.86 * | $95.25 | +115.5% | Stock | 46625H100 |
| VB | VANGUARD SMALL-CAP ETF | 1,829 | $434K | 0.1% | $237.26 | $185.32 | +28.0% | ETF | 922908751 |
| V | VISA INC COM CL A | 1,542 | $424K | 0.1% | $274.95 | $232.11 | +17.4% | Stock | 92826C839 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,756 | $407K | 0.1% | $41.76 | $42.18 | -1.0% | ETF | 78467V608 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 4,050 | $401K | 0.1% | $98.96 | $100.02 | -1.1% | ETF | 72201R643 |
| UNH | UNITEDHEALTH GROUP INC COM | 654 | $382K | 0.1% | $584.68 * | $349.55 | +62.6% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 2,236 | $380K | 0.1% | $170.05 * | $111.77 | +45.1% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 918 | $372K | 0.1% | $405.25 * | $239.84 | +64.0% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 2,056 | $356K | 0.1% | $173.20 * | $118.12 | +42.0% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 2,937 | $356K | 0.1% | $121.15 * | $73.49 | +61.0% | Stock | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,272 | $348K | 0.1% | $47.85 | $47.80 | +0.1% | ETF | 922042858 |
| LRCX | LAM RESEARCH CORP COM NEW | 419 | $342K | 0.1% | $816.08 * | $85.67 | -5.9% | Stock | 512807306 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $325K | 0.1% | $23.30 | $23.30 | — | ETF | 46435U168 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,688 | $319K | 0.1% | $25.16 | $25.16 | +0.0% | ETF | 46435G243 |
| AMGN | AMGEN INC COM | 980 | $316K | 0.1% | $322.29 * | $160.39 | +93.0% | Stock | 031162100 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 13,398 | $314K | 0.1% | $23.42 | $23.26 | — | ETF | 46436E866 |
| KO | COCA COLA CO COM | 4,233 | $304K | 0.1% | $71.86 * | $45.29 | +52.9% | Stock | 191216100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,653 | $288K | 0.1% | $78.91 | $68.38 | +15.4% | ETF | 464289859 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,986 | $286K | 0.1% | $95.75 | $65.89 | +45.3% | ETF | 464287309 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,800 | $283K | 0.1% | $41.55 | $31.18 | +33.2% | ETF | 46137V597 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $281K | 0.1% | $51.12 | $49.61 | +3.0% | ETF | 922907746 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $262K | 0.1% | $573.76 | $293.96 | +95.2% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 1,766 | $260K | 0.1% | $147.27 * | $124.49 | +11.9% | Stock | 166764100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $260K | 0.1% | $22.63 | $22.21 | +1.9% | ETF | 46436E841 |
| LMT | LOCKHEED MARTIN CORP COM | 430 | $251K | 0.1% | $584.56 * | $342.91 | +64.6% | Stock | 539830109 |
| GWW | GRAINGER W W INC COM | 240 | $249K | 0.1% | $1038.81 | $414.76 | +147.8% | Stock | 384802104 |
| JNJ | JOHNSON & JOHNSON COM | 1,530 | $248K | 0.1% | $162.06 * | $113.37 | +37.6% | Stock | 478160104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,520 | $239K | 0.1% | $157.35 | $120.79 | +30.3% | ETF | 78464A631 |
| AVGO | BROADCOM INC COM | 1,360 | $235K | 0.1% | $172.50 | $149.06 | +14.4% | Stock | 11135F101 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $230K | 0.1% | $23.07 | $22.83 | +1.0% | ETF | 46436E858 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,255 | $225K | 0.1% | $179.35 | $118.85 | +50.9% | ETF | 46432F339 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $213K | 0.1% | $114.53 | $88.93 | +28.8% | ETF | 464286525 |
| MCD | MCDONALDS CORP COM | 695 | $212K | 0.1% | $304.51 * | $211.25 | +40.0% | Stock | 580135101 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 8,400 | $202K | 0.1% | $24.00 | $23.83 | — | ETF | 46436E874 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,567 | $200K | 0.0% | $78.05 | $67.62 | +15.4% | ETF | 46432F842 |
| TSLA | TESLA INC COM | 711 | $186K | 0.0% | $261.63 | $241.62 | +8.3% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 831 | $184K | 0.0% | $221.11 * | $103.22 | +107.2% | Stock | 459200101 |
| BIIB | BIOGEN INC COM | 925 | $179K | 0.0% | $193.84 | $277.19 | -30.1% | Stock | 09062X103 |
| AXP | AMERICAN EXPRESS CO COM | 660 | $179K | 0.0% | $271.20 | $158.67 | +68.3% | Stock | 025816109 |
| CI | THE CIGNA GROUP COM | 515 | $178K | 0.0% | $346.58 * | $255.89 | +32.1% | Stock | 125523100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 980 | $171K | 0.0% | $174.50 | $98.52 | +77.1% | ETF | 316092808 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,634 | $166K | 0.0% | $101.65 | $74.06 | +37.2% | ETF | 921910733 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $162K | 0.0% | $16.39 * | $15.17 | +4.1% | Stock | 27627N105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,456 | $162K | 0.0% | $46.97 | $35.93 | +30.7% | ETF | 46435U713 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $160K | 0.0% | $15.70 | $15.44 | — | CEF | 780910105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,293 | $160K | 0.0% | $123.62 | $108.65 | +13.8% | ETF | 464287705 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $159K | 0.0% | $99.49 | $71.67 | +38.8% | Stock | 147448104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 552 | $156K | 0.0% | $283.16 | $270.53 | +4.7% | ETF | 922908769 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $150K | 0.0% | $62.70 | $62.72 | -0.0% | ETF | 464286533 |
| PFE | PFIZER INC COM | 5,062 | $146K | 0.0% | $28.94 * | $28.05 | -5.3% | Stock | 717081103 |
| TJX | TJX COS INC NEW COM | 1,226 | $144K | 0.0% | $117.55 | $53.08 | +118.1% | Stock | 872540109 |
| ABBV | ABBVIE INC COM | 710 | $140K | 0.0% | $197.48 * | $110.46 | +71.4% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 660 | $137K | 0.0% | $207.60 | $139.77 | +45.9% | Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 1,169 | $137K | 0.0% | $117.18 * | $61.83 | +81.4% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 1,229 | $134K | 0.0% | $109.37 * | $68.17 | +57.1% | Stock | 291011104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $133K | 0.0% | $82.94 | $65.08 | +27.5% | ETF | 78464A409 |
| DHR | DANAHER CORPORATION COM | 476 | $132K | 0.0% | $278.02 | $237.44 | +16.2% | Stock | 235851102 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 2,579 | $131K | 0.0% | $50.88 | $49.69 | +2.4% | ETF | 47103U845 |
| — | KELLANOVA COM | 1,605 | $130K | 0.0% | $80.71 * | $56.18 | +38.7% | Stock | 487836108 |
| MA | MASTERCARD INCORPORATED CL A | 260 | $128K | 0.0% | $493.80 | $431.38 | +13.7% | Stock | 57636Q104 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $128K | 0.0% | $10.04 | $10.86 | — | CEF | 23325P104 |
| CRM | SALESFORCE INC COM | 467 | $128K | 0.0% | $273.71 | $252.52 | +7.6% | Stock | 79466L302 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $126K | 0.0% | $197.17 | $153.88 | +28.1% | ETF | 464287408 |
| CDW | CDW CORP COM | 552 | $125K | 0.0% | $226.30 | $209.07 | +6.3% | Stock | 12514G108 |
| PAYX | PAYCHEX INC COM | 911 | $122K | 0.0% | $134.25 * | $102.65 | +25.9% | Stock | 704326107 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $121K | 0.0% | $33.65 | $30.91 | +8.9% | ETF | 67092P805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,623 | $120K | 0.0% | $45.86 | $52.06 | -11.9% | ETF | 464287234 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 2,841 | $120K | 0.0% | $42.29 | $36.38 | +16.2% | ETF | 46436E551 |
| AJG | GALLAGHER ARTHUR J & CO COM | 426 | $120K | 0.0% | $281.37 | $235.94 | +18.0% | Stock | 363576109 |
| ORCL | ORACLE CORP COM | 701 | $119K | 0.0% | $170.40 | $87.09 | +93.3% | Stock | 68389X105 |
| AA | ALCOA CORP COM | 3,000 | $116K | 0.0% | $38.58 | $40.63 | -6.5% | Stock | 013872106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $113K | 0.0% | $569.66 | $493.94 | +15.3% | ETF | 78467Y107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $113K | 0.0% | $149.64 | $107.05 | +39.8% | ETF | 464288760 |
| BLK | BLACKROCK INC COM | 116 | $110K | 0.0% | $949.51 * | $840.24 | +10.2% | Stock | 09290D101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,066 | $108K | 0.0% | $101.32 | $103.66 | -2.3% | ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $106K | 0.0% | $302.20 * | $184.00 | +60.2% | Stock | 369550108 |
| WSO | WATSCO INC COM | 205 | $101K | 0.0% | $491.88 | $457.10 | +7.6% | Stock | 942622200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 284 | $100K | 0.0% | $353.48 | $309.67 | +12.1% | Stock | G1151C101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $99,661 | 0.0% | $60.88 | $63.32 | -3.9% | ETF | 46434V381 |
| CME | CME GROUP INC COM | 450 | $99,293 | 0.0% | $220.65 * | $194.99 | +7.8% | Stock | 12572Q105 |
| CSCO | CISCO SYS INC COM | 1,833 | $97,552 | 0.0% | $53.22 * | $42.00 | +21.9% | Stock | 17275R102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 166 | $97,362 | 0.0% | $586.52 * | $45.72 | +60.4% | ETF | 92204A702 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,020 | $96,501 | 0.0% | $94.61 | $96.11 | -1.6% | ETF | 72201R775 |
| APH | AMPHENOL CORP NEW CL A | 1,480 | $96,437 | 0.0% | $65.16 | $62.23 | +3.7% | Stock | 032095101 |
| SPGI | S&P GLOBAL INC COM | 185 | $95,575 | 0.0% | $516.62 | $392.94 | +30.3% | Stock | 78409V104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,581 | $93,359 | 0.0% | $36.17 | $31.60 | +14.4% | ETF | 381430107 |
| OKE | ONEOK INC NEW COM | 1,000 | $91,130 | 0.0% | $91.13 * | $73.92 | +15.9% | Stock | 682680103 |
| HUM | HUMANA INC COM | 284 | $89,954 | 0.0% | $316.74 | $406.77 | -23.5% | Stock | 444859102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $87,940 | 0.0% | $87.94 | $78.66 | +11.8% | ETF | 464287580 |
| CVS | CVS HEALTH CORP COM | 1,390 | $87,403 | 0.0% | $62.88 * | $72.83 | -18.1% | Stock | 126650100 |
| T | AT&T INC COM | 3,968 | $87,301 | 0.0% | $22.00 * | $16.13 | +28.9% | Stock | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 325 | $85,173 | 0.0% | $262.07 * | $206.30 | +23.2% | Stock | 452308109 |
| SHW | SHERWIN WILLIAMS CO COM | 220 | $83,967 | 0.0% | $381.67 | $305.10 | +23.8% | Stock | 824348106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 769 | $82,783 | 0.0% | $107.65 | $89.63 | +20.1% | ETF | 464288885 |
| DE | DEERE & CO COM | 195 | $81,379 | 0.0% | $417.33 | $358.44 | +14.4% | Stock | 244199105 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80,956 | 0.0% | $93.05 | $96.45 | -3.5% | ETF | 46431W705 |
| KR | KROGER CO COM | 1,398 | $80,105 | 0.0% | $57.30 * | $38.24 | +46.1% | Stock | 501044101 |
| IAU | ISHARES GOLD TRUST | 1,590 | $79,023 | 0.0% | $49.70 | $34.82 | +42.7% | ETF | 464285204 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 366 | $78,701 | 0.0% | $215.03 | $182.43 | +15.6% | Stock | 11133T103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,309 | $77,573 | 0.0% | $59.26 | $53.65 | +10.4% | ETF | 464289867 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,328 | $76,240 | 0.0% | $57.41 | $49.07 | +17.0% | ETF | 46434G103 |
| CMCSA | COMCAST CORP NEW CL A | 1,802 | $75,270 | 0.0% | $41.77 * | $50.57 | -21.0% | Stock | 20030N101 |
| AOS | SMITH A O CORP COM | 830 | $74,559 | 0.0% | $89.83 * | $82.14 | +6.7% | Stock | 831865209 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $73,959 | 0.0% | $13.09 | $16.24 | — | CEF | 19247R103 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $73,780 | 0.0% | $6.20 | $12.56 | — | CEF | 92835W107 |
| GILD | GILEAD SCIENCES INC COM | 858 | $71,935 | 0.0% | $83.84 * | $58.77 | +37.6% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 3,223 | $71,202 | 0.0% | $22.09 * | $14.84 | +40.9% | Stock | 49456B101 |
| KMB | KIMBERLY-CLARK CORP COM | 498 | $70,855 | 0.0% | $142.28 * | $116.04 | +16.7% | Stock | 494368103 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 350 | $69,500 | 0.0% | $198.57 * | $203.83 | -4.6% | Stock | 31488V107 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $68,115 | 0.0% | $38.57 | $37.10 | +4.0% | Stock | 29670G102 |
| NDSN | NORDSON CORP COM | 259 | $68,021 | 0.0% | $262.63 | $246.44 | +4.6% | Stock | 655663102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $67,807 | 0.0% | $16.51 | $10.05 | +62.6% | Stock | P73684113 |
| STE | STERIS PLC SHS USD | 275 | $66,699 | 0.0% | $242.54 | $214.14 | +12.1% | Stock | G8473T100 |
| WRB | BERKLEY W R CORP COM | 1,170 | $66,374 | 0.0% | $56.73 * | $51.94 | +5.4% | Stock | 084423102 |
| GE | GE AEROSPACE COM NEW | 345 | $65,131 | 0.0% | $188.79 | $79.83 | +134.5% | Stock | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION COM | 802 | $64,553 | 0.0% | $80.49 | $50.45 | +57.0% | Stock | 14448C104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $63,907 | 0.0% | $187.41 * | $107.83 | +67.2% | Stock | 313148306 |
| MRK | MERCK & CO INC COM | 549 | $62,344 | 0.0% | $113.56 * | $78.19 | +38.9% | Stock | 58933Y105 |
| CNI | CANADIAN NATL RY CO COM | 532 | $62,324 | 0.0% | $117.15 * | $115.71 | -1.2% | Stock | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $61,560 | 0.0% | $102.60 * | $82.62 | +18.8% | Stock | 025537101 |
| IDXX | IDEXX LABS INC COM | 120 | $60,626 | 0.0% | $505.22 | $498.67 | +1.3% | Stock | 45168D104 |
| ETN | EATON CORP PLC SHS | 181 | $59,991 | 0.0% | $331.44 | $174.07 | +88.0% | Stock | G29183103 |
| INTC | INTEL CORP COM | 2,523 | $59,195 | 0.0% | $23.46 | $41.12 | -43.0% | Stock | 458140100 |
| DHI | D R HORTON INC COM | 303 | $57,803 | 0.0% | $190.77 | $108.17 | +73.9% | Stock | 23331A109 |
| SLV | ISHARES SILVER TRUST | 1,974 | $56,081 | 0.0% | $28.41 | $21.00 | +35.3% | ETF | 46428Q109 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 829 | $54,540 | 0.0% | $65.79 | $103.98 | -36.7% | ETF | 78468R655 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $53,380 | 0.0% | $106.76 | $92.33 | +15.6% | ETF | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW COM | 229 | $53,256 | 0.0% | $232.56 * | $186.47 | +18.6% | REIT | 03027X100 |
| ABT | ABBOTT LABS COM | 461 | $52,559 | 0.0% | $114.01 * | $108.22 | +2.9% | Stock | 002824100 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $51,468 | 0.0% | $9.02 | $9.95 | — | CEF | 670928100 |
| NFLX | NETFLIX INC COM | 70 | $49,649 | 0.0% | $709.27 * | $28.05 | +152.9% | Stock | 64110L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 129 | $48,424 | 0.0% | $375.38 * | $76.78 | +22.2% | ETF | 464287614 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47,786 | 0.0% | $106.19 | $104.04 | +2.1% | ETF | 464288158 |
| VHT | VANGUARD HEALTH CARE ETF | 169 | $47,692 | 0.0% | $282.20 | $256.38 | +10.1% | ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC COM | 160 | $47,638 | 0.0% | $297.74 * | $247.09 | +16.0% | Stock | 009158106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $47,452 | 0.0% | $112.98 | $110.63 | +2.1% | ETF | 464287242 |
| AZO | AUTOZONE INC COM | 15 | $47,251 | 0.0% | $3150.07 | $2509.45 | +25.5% | Stock | 053332102 |
| IEX | IDEX CORP COM | 218 | $46,761 | 0.0% | $214.50 | $213.40 | -1.3% | Stock | 45167R104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 321 | $46,713 | 0.0% | $145.52 | $161.91 | -10.1% | ETF | 464287556 |
| MMM | 3M CO COM | 341 | $46,615 | 0.0% | $136.70 * | $127.35 | +4.8% | Stock | 88579Y101 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $46,390 | 0.0% | $46.39 | $45.37 | +2.2% | ETF | 46641Q159 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $44,545 | 0.0% | $226.12 * | $77.15 | +46.3% | ETF | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $44,544 | 0.0% | $148.48 | $151.43 | -2.9% | Stock | 00846U101 |
| TSCO | TRACTOR SUPPLY CO COM | 151 | $43,810 | 0.0% | $290.13 * | $35.98 | +58.4% | Stock | 892356106 |
| MTB | M & T BK CORP COM | 242 | $43,072 | 0.0% | $177.98 * | $135.94 | +26.4% | Stock | 55261F104 |
| SYK | STRYKER CORPORATION COM | 119 | $42,990 | 0.0% | $361.26 | $255.22 | +39.9% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM | 444 | $42,749 | 0.0% | $96.28 | $104.13 | -9.0% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 200 | $41,342 | 0.0% | $206.71 * | $186.54 | +1.7% | Stock | 438516106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $40,739 | 0.0% | $63.26 | $66.23 | -4.5% | Stock | 891160509 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 830 | $40,454 | 0.0% | $48.74 | $42.93 | +13.5% | ETF | 46435U135 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 240 | $39,684 | 0.0% | $165.35 * | $150.89 | +3.3% | Stock | 65336K103 |
| ELV | ELEVANCE HEALTH INC COM | 75 | $39,000 | 0.0% | $520.00 * | $357.60 | +42.1% | Stock | 036752103 |
| NEE | NEXTERA ENERGY INC COM | 455 | $38,461 | 0.0% | $84.53 * | $72.87 | +11.7% | Stock | 65339F101 |
| AON | AON PLC SHS CL A | 111 | $38,405 | 0.0% | $345.99 | $293.46 | +17.0% | Stock | G0403H108 |
| BDX | BECTON DICKINSON & CO COM | 156 | $37,612 | 0.0% | $241.10 * | $229.54 | +2.3% | Stock | 075887109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $37,041 | 0.0% | $72.63 | $70.35 | +3.2% | ETF | 46432F834 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $36,648 | 0.0% | $127.25 | $90.73 | +40.2% | ETF | 33737A108 |
| TIP | ISHARES TIPS BOND ETF | 331 | $36,533 | 0.0% | $110.37 | $128.58 | -14.1% | ETF | 464287176 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $35,785 | 0.0% | $88.14 | $80.11 | +10.0% | ETF | 464287499 |
| EFX | EQUIFAX INC COM | 120 | $35,263 | 0.0% | $293.86 | $235.79 | +23.5% | Stock | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 215 | $34,538 | 0.0% | $160.64 | $112.02 | +41.4% | Stock | 45866F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $34,445 | 0.0% | $83.00 | $71.28 | +16.4% | ETF | 81369Y308 |
| HPQ | HP INC COM | 955 | $34,256 | 0.0% | $35.87 * | $27.96 | +21.8% | Stock | 40434L105 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $34,058 | 0.0% | $248.60 | $143.42 | +71.3% | Stock | 571903202 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $33,522 | 0.0% | $223.48 | $199.50 | +10.5% | Stock | 504922105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $33,249 | 0.0% | $83.75 | $96.18 | -12.9% | ETF | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 638 | $33,007 | 0.0% | $51.74 * | $54.83 | -12.1% | Stock | 110122108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 321 | $32,825 | 0.0% | $102.26 | $86.85 | +17.7% | ETF | 33734X192 |
| SBUX | STARBUCKS CORP COM | 333 | $32,464 | 0.0% | $97.49 * | $105.71 | -10.7% | Stock | 855244109 |
| SYY | SYSCO CORP COM | 414 | $32,317 | 0.0% | $78.06 * | $70.50 | +6.3% | Stock | 871829107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $31,987 | 0.0% | $55.63 | $46.96 | +18.5% | ETF | 25434V609 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $31,875 | 0.0% | $192.02 | $136.02 | +41.2% | Stock | 533900106 |
| TSN | TYSON FOODS INC CL A | 534 | $31,805 | 0.0% | $59.56 * | $65.81 | -13.3% | Stock | 902494103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $31,288 | 0.0% | $30.23 | $28.10 | +7.6% | ETF | 464288448 |
| AMP | AMERIPRISE FINL INC COM | 66 | $31,007 | 0.0% | $469.80 | $377.17 | +22.6% | Stock | 03076C106 |
| CAT | CATERPILLAR INC COM | 75 | $29,334 | 0.0% | $391.12 | $192.08 | +99.9% | Stock | 149123101 |
| HAL | HALLIBURTON CO COM | 1,008 | $29,282 | 0.0% | $29.05 * | $25.57 | +9.8% | Stock | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,000 | $29,110 | 0.0% | $29.11 | $28.98 | — | Stock | 293792107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 210 | $28,671 | 0.0% | $136.53 * | $174.85 | -27.9% | Stock | 911312106 |
| DTE | DTE ENERGY CO COM | 214 | $27,480 | 0.0% | $128.41 * | $101.29 | +21.5% | Stock | 233331107 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 857 | $27,218 | 0.0% | $31.76 | $36.27 | -12.4% | ETF | 46435U366 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $26,607 | 0.0% | $57.22 | $46.75 | +22.4% | ETF | 464288240 |
| OTIS | OTIS WORLDWIDE CORP COM | 250 | $25,985 | 0.0% | $103.94 * | $81.73 | +24.4% | Stock | 68902V107 |
| WMT | WALMART INC COM | 312 | $25,194 | 0.0% | $80.75 | $52.52 | +52.0% | Stock | 931142103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 695 | $25,020 | 0.0% | $36.00 * | $33.18 | +6.2% | Stock | 199333105 |
| MET | METLIFE INC COM | 300 | $24,744 | 0.0% | $82.48 * | $54.82 | +45.2% | Stock | 59156R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 391 | $24,633 | 0.0% | $63.00 | $62.91 | +0.1% | ETF | 922042775 |
| FDX | FEDEX CORP COM | 90 | $24,631 | 0.0% | $273.68 * | $247.97 | +7.3% | Stock | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $23,651 | 0.0% | $193.86 | $62.46 | +210.4% | Stock | 12008R107 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 466 | $23,598 | 0.0% | $50.64 | $49.86 | +1.6% | ETF | 381430230 |
| CSX | CSX CORP COM | 681 | $23,515 | 0.0% | $34.53 | $30.14 | +12.4% | Stock | 126408103 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 451 | $22,807 | 0.0% | $50.57 | $44.74 | +13.0% | ETF | 46138E362 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 503 | $22,690 | 0.0% | $45.11 | $42.79 | +5.4% | ETF | 464289875 |
| BAX | BAXTER INTL INC COM | 592 | $22,478 | 0.0% | $37.97 * | $71.56 | -48.2% | Stock | 071813109 |
| BC | BRUNSWICK CORP COM | 267 | $22,380 | 0.0% | $83.82 * | $84.62 | -4.2% | Stock | 117043109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $21,650 | 0.0% | $51.06 | $44.32 | +15.2% | ETF | 316092303 |
| WFC | WELLS FARGO CO NEW COM | 379 | $21,410 | 0.0% | $56.49 * | $42.47 | +29.4% | Stock | 949746101 |
| GEV | GE VERNOVA INC COM | 83 | $21,118 | 0.0% | $254.43 | $158.10 | +60.9% | Stock | 36828A101 |
| BAC | BANK AMERICA CORP COM | 529 | $20,991 | 0.0% | $39.68 * | $37.91 | +1.7% | Stock | 060505104 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $20,987 | 0.0% | $25.91 | $26.33 | -1.6% | ETF | 46431W853 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $20,829 | 0.0% | $60.20 | $53.05 | +13.5% | ETF | 47804J206 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $20,568 | 0.0% | $77.91 | $60.61 | — | ADR | 046353108 |
| MCK | MCKESSON CORP COM | 41 | $20,271 | 0.0% | $494.41 | $346.14 | +42.1% | Stock | 58155Q103 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $20,095 | 0.0% | $84.79 | $88.17 | -3.8% | ETF | 46435G532 |
| CB | CHUBB LIMITED COM | 69 | $19,899 | 0.0% | $288.39 | $220.46 | +29.5% | Stock | H1467J104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $19,705 | 0.0% | $117.29 | $115.03 | +2.0% | ETF | 464287481 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $19,511 | 0.0% | $11.97 | $11.66 | — | CEF | 670657105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $19,125 | 0.0% | $45.32 | $37.25 | +21.7% | ETF | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $18,725 | 0.0% | $260.07 | $195.66 | +32.9% | ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 162 | $18,679 | 0.0% | $115.30 * | $97.27 | +13.3% | Stock | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 90 | $18,591 | 0.0% | $206.57 * | $161.90 | +22.8% | Stock | 882508104 |
| SCHW | SCHWAB CHARLES CORP COM | 283 | $18,341 | 0.0% | $64.81 | $69.71 | -8.5% | Stock | 808513105 |
| UNP | UNION PAC CORP COM | 74 | $18,240 | 0.0% | $246.49 * | $175.93 | +36.1% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 35 | $18,122 | 0.0% | $517.77 | $577.08 | -10.3% | Stock | 00724F101 |
| PKG | PACKAGING CORP AMER COM | 84 | $18,094 | 0.0% | $215.40 * | $129.65 | +61.2% | Stock | 695156109 |
| — | PATTERSON COS INC COM | 824 | $17,996 | 0.0% | $21.84 | $30.34 | — | Stock | 703395103 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 700 | $17,647 | 0.0% | $25.21 | $25.31 | — | ETF | 46434VBG4 |
| FSLR | FIRST SOLAR INC COM | 69 | $17,211 | 0.0% | $249.43 | $148.17 | +68.3% | Stock | 336433107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $16,849 | 0.0% | $171.93 | $170.82 | +0.6% | ETF | 33733E203 |
| PRGS | PROGRESS SOFTWARE CORP COM | 250 | $16,843 | 0.0% | $67.37 | $50.75 | +32.8% | Stock | 743312100 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $16,409 | 0.0% | $10.76 | $10.49 | — | CEF | 27827X101 |
| CEG | CONSTELLATION ENERGY CORP COM | 62 | $16,121 | 0.0% | $260.02 | $58.54 | +341.0% | Stock | 21037T109 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $16,074 | 0.0% | $78.03 | $229.16 | -66.0% | Stock | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 150 | $15,792 | 0.0% | $105.28 * | $77.23 | +30.9% | Stock | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 67 | $15,686 | 0.0% | $234.12 * | $149.01 | +53.9% | Stock | 89417E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 175 | $15,365 | 0.0% | $87.80 * | $44.70 | -1.8% | ETF | 81369Y506 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $15,232 | 0.0% | $43.40 | $44.98 | -3.5% | ETF | 46434V407 |
| GLD | SPDR GOLD SHARES | 61 | $14,827 | 0.0% | $243.07 | $216.29 | +12.4% | ETF | 78463V107 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,745 | 0.0% | $49.15 | $53.86 | -8.7% | ETF | 46429B291 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 410 | $14,723 | 0.0% | $35.91 | $62.98 | -43.0% | ETF | 33733E500 |
| USB | US BANCORP DEL COM NEW | 320 | $14,634 | 0.0% | $45.73 * | $46.29 | -6.4% | Stock | 902973304 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $14,491 | 0.0% | $10.27 | $10.63 | — | CEF | 46132C107 |
| SNA | SNAP ON INC COM | 50 | $14,486 | 0.0% | $289.72 * | $215.67 | +30.0% | Stock | 833034101 |
| ZTS | ZOETIS INC CL A | 74 | $14,458 | 0.0% | $195.38 | $193.82 | -0.8% | Stock | 98978V103 |
| ADI | ANALOG DEVICES INC COM | 62 | $14,271 | 0.0% | $230.18 * | $184.73 | +22.1% | Stock | 032654105 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $14,233 | 0.0% | $11.26 | $11.08 | — | CEF | 09249N101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $14,190 | 0.0% | $12.58 | $11.52 | — | CEF | 09253X102 |
| TGT | TARGET CORP COM | 90 | $14,027 | 0.0% | $155.86 * | $210.74 | -29.7% | Stock | 87612E106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $14,004 | 0.0% | $13.10 | $13.35 | — | CEF | 67070X101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $13,819 | 0.0% | $1151.58 * | $62.73 | +22.4% | Stock | 67103H107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13,629 | 0.0% | $25.10 | $25.46 | — | ETF | 46434VBD1 |
| ECL | ECOLAB INC COM | 53 | $13,532 | 0.0% | $255.32 | $227.14 | +11.0% | Stock | 278865100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $13,423 | 0.0% | $71.02 | $64.95 | +9.3% | ETF | 464287770 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $13,423 | 0.0% | $268.46 * | $284.68 | -7.6% | Stock | 773903109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,982 | 0.0% | $10.90 | $11.75 | — | CEF | 746922103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $12,919 | 0.0% | $107.66 | $104.83 | +2.7% | ETF | 464287879 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 83 | $12,532 | 0.0% | $150.99 | $146.90 | +1.1% | Stock | G87052109 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $12,442 | 0.0% | $31.66 | $40.32 | -21.5% | ETF | 500767678 |
| — | AMEDISYS INC COM | 125 | $12,064 | 0.0% | $96.51 | $91.80 | — | Stock | 023436108 |
| PGR | PROGRESSIVE CORP COM | 47 | $11,927 | 0.0% | $253.77 * | $120.35 | +94.2% | Stock | 743315103 |
| TTEK | TETRA TECH INC NEW COM | 250 | $11,790 | 0.0% | $47.16 | $44.50 | +6.0% | Stock | 88162G103 |
| EBAY | EBAY INC. COM | 173 | $11,264 | 0.0% | $65.11 | $66.14 | -3.4% | Stock | 278642103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11,202 | 0.0% | $63.29 | $61.11 | +3.6% | ETF | 33734X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $11,155 | 0.0% | $223.10 | $156.97 | +39.4% | Stock | 571748102 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $10,893 | 0.0% | $108.93 * | $145.08 | -29.4% | Stock | 74144T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10,891 | 0.0% | $7.60 | $7.68 | — | CEF | 09253R105 |
| LOW | LOWES COS INC COM | 40 | $10,834 | 0.0% | $270.85 * | $213.75 | +23.7% | Stock | 548661107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 462 | $10,834 | 0.0% | $23.45 | $25.75 | -8.9% | ETF | 46429B267 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $10,795 | 0.0% | $107.95 | $141.64 | -24.7% | Stock | 98956P102 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $10,741 | 0.0% | $631.82 | $286.25 | +118.1% | Stock | 701094104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $10,699 | 0.0% | $13.39 | $16.71 | — | CEF | 67071L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 114 | $10,671 | 0.0% | $93.61 | $72.88 | +28.5% | Stock | 36266G107 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,647 | 0.0% | $47.32 | $55.11 | -14.1% | ETF | 381430479 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $10,381 | 0.0% | $103.81 * | $71.85 | +40.4% | Stock | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $10,227 | 0.0% | $142.04 | $123.51 | +15.0% | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 81 | $10,175 | 0.0% | $125.62 | $99.25 | +26.6% | ETF | 464287150 |
| BX | BLACKSTONE INC COM | 66 | $10,107 | 0.0% | $153.14 * | $100.33 | +47.3% | Stock | 09260D107 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $10,081 | 0.0% | $4.01 | $3.58 | — | CEF | 59318D104 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $9,792 | 0.0% | $257.68 * | $207.18 | +20.8% | Stock | 21036P108 |
| GM | GENERAL MTRS CO COM | 209 | $9,369 | 0.0% | $44.83 | $30.24 | +46.4% | Stock | 37045V100 |
| F | FORD MTR CO COM | 865 | $9,133 | 0.0% | $10.56 * | $11.28 | -14.0% | Stock | 345370860 |
| CSL | CARLISLE COS INC COM | 20 | $8,995 | 0.0% | $449.75 | $394.88 | +12.0% | Stock | 142339100 |
| ROP | ROPER TECHNOLOGIES INC COM | 16 | $8,903 | 0.0% | $556.44 | $533.24 | +3.4% | Stock | 776696106 |
| EQIX | EQUINIX INC COM | 10 | $8,876 | 0.0% | $887.60 * | $732.37 | +17.9% | REIT | 29444U700 |
| STT | STATE STR CORP COM | 100 | $8,847 | 0.0% | $88.47 * | $74.03 | +14.2% | Stock | 857477103 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 100 | $8,734 | 0.0% | $87.34 | $84.04 | +3.9% | ETF | 33737K205 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8,424 | 0.0% | $4212.00 | $2979.20 | +40.1% | Stock | 09857L108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $8,417 | 0.0% | $78.66 * | $35.96 | +110.6% | Stock | 23345M107 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $8,354 | 0.0% | $12.09 | $11.58 | — | CEF | 09248E102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 541 | $7,947 | 0.0% | $14.69 | $22.64 | -35.1% | ETF | 464288224 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $7,860 | 0.0% | $28.48 | $26.34 | — | ETF | 46436E684 |
| TAN | INVESCO SOLAR ETF | 180 | $7,760 | 0.0% | $43.11 | $76.15 | -43.4% | ETF | 46138G706 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $7,706 | 0.0% | $115.01 | $86.58 | +32.8% | ADR | 66987V109 |
| EXC | EXELON CORP COM | 188 | $7,623 | 0.0% | $40.55 * | $29.30 | +32.2% | Stock | 30161N101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $7,616 | 0.0% | $60.93 | $58.30 | +4.5% | ETF | 46434V738 |
| GGG | GRACO INC COM | 87 | $7,613 | 0.0% | $87.51 | $81.75 | +5.0% | Stock | 384109104 |
| HAS | HASBRO INC COM | 105 | $7,594 | 0.0% | $72.32 * | $81.04 | -15.2% | Stock | 418056107 |
| — | DISCOVER FINL SVCS COM | 54 | $7,576 | 0.0% | $140.30 | $129.63 | — | Stock | 254709108 |
| DOV | DOVER CORP COM | 39 | $7,478 | 0.0% | $191.74 | $150.11 | +26.0% | Stock | 260003108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 193 | $7,461 | 0.0% | $38.66 | $37.86 | +2.1% | ETF | 464289883 |
| MLKN | MILLERKNOLL INC COM | 300 | $7,428 | 0.0% | $24.76 * | $37.27 | -36.7% | Stock | 600544100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7,425 | 0.0% | $14.85 | $16.00 | — | REIT | 03784Y200 |
| OLN | OLIN CORP COM PAR $1 | 150 | $7,197 | 0.0% | $47.98 * | $42.66 | +8.0% | Stock | 680665205 |
| DRI | DARDEN RESTAURANTS INC COM | 43 | $7,058 | 0.0% | $164.14 * | $126.33 | +25.0% | Stock | 237194105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,024 | 0.0% | $184.84 * | $146.05 | +21.0% | Stock | 693475105 |
| ED | CONSOLIDATED EDISON INC COM | 67 | $6,977 | 0.0% | $104.13 * | $75.59 | +32.0% | Stock | 209115104 |
| GDX | VANECK GOLD MINERS ETF | 175 | $6,969 | 0.0% | $39.82 | $32.58 | +22.2% | ETF | 92189F106 |
| KLG | WK KELLOGG CO COM SHS | 401 | $6,861 | 0.0% | $17.11 | $16.46 | — | Stock | 92942W107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $6,823 | 0.0% | $60.92 | $81.72 | -25.5% | ETF | 00214Q203 |
| JCI | JOHNSON CTLS INTL PLC SHS | 87 | $6,752 | 0.0% | $77.61 | $57.70 | +32.8% | Stock | G51502105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $6,745 | 0.0% | $80.30 | $57.95 | +38.6% | ETF | 33738R118 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $6,736 | 0.0% | $140.33 | $193.78 | -27.6% | ADR | 25243Q205 |
| RDDT | REDDIT INC CL A | 100 | $6,592 | 0.0% | $65.92 | $54.74 | +20.4% | Stock | 75734B100 |
| CLX | CLOROX CO DEL COM | 40 | $6,516 | 0.0% | $162.90 * | $147.01 | +6.0% | Stock | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92 | $6,416 | 0.0% | $69.74 | $301.70 | -76.9% | Stock | 98980L101 |
| DOW | DOW INC COM | 116 | $6,337 | 0.0% | $54.63 * | $46.92 | +6.6% | Stock | 260557103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35 | $6,271 | 0.0% | $179.17 | $170.84 | +4.9% | ETF | 46137V357 |
| LULU | LULULEMON ATHLETICA INC COM | 23 | $6,241 | 0.0% | $271.35 | $328.87 | -17.5% | Stock | 550021109 |
| — | PROSHARES SHORT S&P500 | 567 | $6,152 | 0.0% | $10.85 | $11.41 | — | ETF | 74347B425 |
| PANW | PALO ALTO NETWORKS INC COM | 18 | $6,152 | 0.0% | $341.78 * | $81.15 | +110.6% | Stock | 697435105 |
| AMAT | APPLIED MATLS INC COM | 30 | $6,062 | 0.0% | $202.07 | $140.40 | +42.1% | Stock | 038222105 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $5,926 | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $5,868 | 0.0% | $39.12 * | $47.24 | -19.9% | Stock | 25179M103 |
| D | DOMINION ENERGY INC COM | 100 | $5,779 | 0.0% | $57.79 * | $62.43 | -12.6% | Stock | 25746U109 |
| CTAS | CINTAS CORP COM | 28 | $5,765 | 0.0% | $205.89 | $173.66 | +17.4% | Stock | 172908105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $5,670 | 0.0% | $145.38 | $145.31 | +0.1% | ETF | 92204A884 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 162 | $5,547 | 0.0% | $34.24 | $43.78 | -21.8% | ETF | 46435U556 |
| SON | SONOCO PRODS CO COM | 100 | $5,463 | 0.0% | $54.63 * | $54.31 | -5.1% | Stock | 835495102 |
| ENB | ENBRIDGE INC COM | 132 | $5,361 | 0.0% | $40.61 * | $29.90 | +26.3% | Stock | 29250N105 |
| IP | INTERNATIONAL PAPER CO COM | 109 | $5,325 | 0.0% | $48.85 * | $29.99 | +55.2% | Stock | 460146103 |
| GIS | GENERAL MLS INC COM | 72 | $5,317 | 0.0% | $73.85 * | $52.97 | +32.2% | Stock | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $5,299 | 0.0% | $80.29 * | $71.08 | +8.8% | Stock | 595017104 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5,215 | 0.0% | $48.29 | $54.19 | -10.8% | ETF | 46435U440 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $5,187 | 0.0% | $12.38 | $11.93 | — | CEF | 67066V101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $5,033 | 0.0% | $24.08 | $13.56 | +77.6% | ETF | 316092402 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5,018 | 0.0% | $20.07 | $18.00 | — | REIT | 035710839 |
| INTU | INTUIT COM | 8 | $4,968 | 0.0% | $621.00 | $498.82 | +23.5% | Stock | 461202103 |
| XEL | XCEL ENERGY INC COM | 75 | $4,898 | 0.0% | $65.31 * | $51.36 | +22.1% | Stock | 98389B100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,812 | 0.0% | $11.43 | $11.88 | — | CEF | 09253W104 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $4,699 | 0.0% | $109.28 * | $150.32 | -30.6% | Stock | 854502101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $4,671 | 0.0% | $166.82 | $141.19 | +18.2% | ETF | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $4,544 | 0.0% | $284.00 | $219.10 | +29.6% | ETF | 464287648 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 46 | $4,440 | 0.0% | $96.52 | $93.31 | +3.4% | ETF | 92206C680 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 150 | $4,422 | 0.0% | $29.48 | $29.59 | -0.4% | ETF | 316092857 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,362 | 0.0% | $6.51 | $5.97 | — | CEF | 746823103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $4,288 | 0.0% | $44.67 | $46.43 | -3.8% | ETF | 81369Y860 |
| QCOM | QUALCOMM INC COM | 25 | $4,251 | 0.0% | $170.04 * | $128.48 | +28.8% | Stock | 747525103 |
| O | REALTY INCOME CORP COM | 67 | $4,249 | 0.0% | $63.42 * | $53.81 | +9.4% | REIT | 756109104 |
| BHB | BAR HBR BANKSHARES COM | 137 | $4,222 | 0.0% | $30.82 * | $23.08 | +26.1% | Stock | 066849100 |
| RGR | STURM RUGER & CO INC COM | 100 | $4,168 | 0.0% | $41.68 | $77.75 | -46.4% | Stock | 864159108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $4,144 | 0.0% | $10.82 | $10.44 | — | CEF | 09254G108 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $4,136 | 0.0% | $12.42 | $12.01 | — | CEF | 31423P108 |
| FTS | FORTIS INC COM | 91 | $4,135 | 0.0% | $45.44 * | $38.22 | +13.5% | Stock | 349553107 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $4,071 | 0.0% | $11.80 | $11.59 | — | CEF | 01864U106 |
| MDLZ | MONDELEZ INTL INC CL A | 54 | $3,978 | 0.0% | $73.67 * | $58.01 | +22.1% | Stock | 609207105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3 | $3,847 | 0.0% | $1282.33 | $1282.33 | — | Convertible Preferred | 949746804 |
| JETS | U.S. GLOBAL JETS ETF | 182 | $3,771 | 0.0% | $20.72 | $23.06 | -10.2% | ETF | 26922A842 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,633 | 0.0% | $11.39 | $12.54 | — | CEF | 09253T101 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 557 | $3,626 | 0.0% | $6.51 | $7.18 | — | CEF | 05588W108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3,575 | 0.0% | $65.00 | $59.55 | +9.2% | ETF | 464287762 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,561 | 0.0% | $65.94 | $51.74 | +27.5% | ADR | 780259305 |
| — | BNY MELLON STRATEGIC MUNI BOND | 565 | $3,520 | 0.0% | $6.23 | $7.08 | — | CEF | 09662E109 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,389 | 0.0% | $9.31 | $8.24 | — | CEF | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,379 | 0.0% | $10.56 | $9.38 | — | CEF | 46131M106 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 103 | $3,326 | 0.0% | $32.29 | $31.87 | — | ETF | 46436E676 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $3,214 | 0.0% | $16.07 | $42.00 | -61.7% | Stock | 25400Q105 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $3,093 | 0.0% | $3.66 | $3.55 | — | CEF | 59318E102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $3,000 | 0.0% | $20.00 | $33.33 | -40.0% | Stock | 34965K107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $2,992 | 0.0% | $57.54 | $47.92 | +20.1% | ETF | 464288877 |
| PBI | PITNEY BOWES INC COM | 415 | $2,959 | 0.0% | $7.13 | $7.83 | -8.9% | Stock | 724479100 |
| YETI | YETI HLDGS INC COM | 65 | $2,667 | 0.0% | $41.03 | $37.54 | +9.3% | Stock | 98585X104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,628 | 0.0% | $35.04 | $53.33 | — | Stock | G16252101 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2,573 | 0.0% | $7.50 | $8.75 | — | CEF | 72201C109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 13 | $2,479 | 0.0% | $190.69 | $183.60 | +3.9% | ETF | 921932703 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,244 | 0.0% | $11.22 | $26.32 | -57.4% | Stock | 76954A103 |
| VTRS | VIATRIS INC COM | 186 | $2,164 | 0.0% | $11.63 * | $11.46 | -4.4% | Stock | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,051 | 0.0% | $20.51 | $25.45 | -19.4% | Stock | G66721104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 22 | $1,963 | 0.0% | $89.23 * | $67.45 | +27.3% | Stock | 744573106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $1,961 | 0.0% | $196.10 | $167.12 | +17.4% | ETF | 46434V464 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 223 | $1,840 | 0.0% | $8.25 | $11.43 | -27.8% | Stock | 934423104 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 43 | $1,780 | 0.0% | $41.40 | $39.64 | +4.4% | ETF | 316092527 |
| ORI | OLD REP INTL CORP COM | 50 | $1,771 | 0.0% | $35.42 * | $26.01 | +17.3% | Stock | 680223104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20 | $1,691 | 0.0% | $84.55 * | $27.24 | +3.4% | ETF | 808524797 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,244 | 0.0% | $11.52 | $9.26 | — | CEF | 09254L107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,159 | 0.0% | $57.95 | $55.08 | +5.3% | Stock | 866796105 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 40 | $1,047 | 0.0% | $26.18 | $25.20 | +3.8% | ETF | 808524672 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $1,020 | 0.0% | $12.00 | $11.76 | — | CEF | 09254E103 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 46 | $857 | 0.0% | $18.63 | $18.63 | — | CEF | 87911J103 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $703 | 0.0% | $14.06 | $20.00 | — | CEF | 410142103 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $647 | 0.0% | $10.78 | $16.67 | — | CEF | 09255E102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $624 | 0.0% | $124.80 | $77.03 | +62.1% | Stock | 803607100 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $606 | 0.0% | $3.03 | $3.67 | -17.5% | Stock | 03945R102 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $603 | 0.0% | $13.11 | $21.74 | — | CEF | 09254F100 |
| WAB | WABTEC COM | 3 | $545 | 0.0% | $181.67 | $158.48 | +14.0% | Stock | 929740108 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $536 | 0.0% | $11.17 | $20.83 | — | CEF | 09255C106 |
| RWR | SPDR DOW JONES REIT ETF | 5 | $534 | 0.0% | $106.80 | $90.70 | +17.7% | ETF | 78464A607 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $483 | 0.0% | $23.00 | $21.59 | +6.5% | Stock | 50155Q100 |
| — | PIMCO MUN INCOME FD COM | 38 | $392 | 0.0% | $10.32 | — | — | CEF | 72200R107 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $381 | 0.0% | $14.11 * | $25.42 | -47.5% | Stock | 29082K105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 7 | $304 | 0.0% | $43.43 | — | — | Stock | 11275Q107 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $175 | 0.0% | $4.38 | $3.70 | +18.2% | ADR | 654902204 |
| CNDT | CONDUENT INC COM | 40 | $161 | 0.0% | $4.03 | $6.87 | -41.3% | Stock | 206787103 |
| — | ZIMVIE INC COM | 10 | $159 | 0.0% | $15.90 | — | — | Stock | 98888T107 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $19 | 0.0% | $19.00 * | $18.66 | -1.8% | Stock | 68622V106 |
| — | TILRAY BRANDS INC COM | 5 | $9 | 0.0% | $1.80 | $11.76 | — | Stock | 88688T100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 32 | $0 | 0.0% | $0.00 | $191.18 | -100.0% | Stock | 33616C100 |