Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $398M (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 | 103,486 | $60.92M | 15.3% | $588.68 | $395.82 | +48.7% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 443,629 | $42.99M | 10.8% | $96.90 | $98.83 | -1.9% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 644,049 | $30.8M | 7.7% | $47.82 | $47.02 | +1.7% | ETF | 921943858 |
| FBND | FIDELITY TOTAL BOND ETF | 653,202 | $29.31M | 7.4% | $44.87 | $45.45 | -1.3% | ETF | 316188309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 175,369 | $24.44M | 6.1% | $139.35 | $61.23 | +127.6% | ETF | 464287671 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 409,592 | $20.63M | 5.2% | $50.37 | $50.32 | +0.1% | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 180,250 | $19.85M | 5.0% | $110.11 | $110.21 | -0.1% | ETF | 464288679 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 310,624 | $15.51M | 3.9% | $49.94 | $40.38 | +23.7% | ETF | 316092840 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 327,926 | $15.11M | 3.8% | $46.07 | $46.56 | -1.1% | ETF | 46641Q670 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 99,105 | $10.93M | 2.7% | $110.25 | $78.57 | +40.3% | ETF | 464288570 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 53,204 | $10.42M | 2.6% | $195.83 | $180.23 | +8.7% | ETF | 921908844 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 91,626 | $9.192M | 2.3% | $100.32 | $100.52 | -0.2% | ETF | 46436E718 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 162,622 | $7.552M | 1.9% | $46.44 | $48.86 | -5.0% | ETF | 46435U549 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 120,533 | $7.51M | 1.9% | $62.31 | $54.22 | +14.9% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 60,403 | $6.96M | 1.7% | $115.22 | $99.86 | +15.4% | ETF | 464287804 |
| AAPL | APPLE INC COM | 22,503 | $5.635M | 1.4% | $250.42 | $101.00 | +146.8% | Stock | 037833100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 73,517 | $5.598M | 1.4% | $76.14 | $75.33 | +1.1% | ETF | 46435G516 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 103,952 | $3.989M | 1.0% | $38.37 | $39.20 | -2.1% | ETF | 78463X509 |
| MSFT | MICROSOFT CORP COM | 8,483 | $3.576M | 0.9% | $421.50 | $216.22 | +93.5% | Stock | 594918104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 72,590 | $2.858M | 0.7% | $39.37 | $36.47 | +8.0% | ETF | 67092P300 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 31,665 | $2.812M | 0.7% | $88.79 | $57.25 | +55.1% | ETF | 46429B697 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 31,278 | $2.685M | 0.7% | $85.84 | $61.93 | +38.6% | ETF | 67092P201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 80,800 | $2.413M | 0.6% | $29.86 | $30.00 | -0.5% | ETF | 78464A474 |
| VOO | VANGUARD S&P 500 ETF | 4,238 | $2.284M | 0.6% | $538.86 | $331.72 | +62.4% | ETF | 922908363 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,272 | $1.908M | 0.5% | $81.98 | $82.50 | -0.6% | ETF | 464287457 |
| FIW | FIRST TRUST WATER ETF | 17,833 | $1.82M | 0.5% | $102.05 | $83.50 | +22.2% | ETF | 33733B100 |
| AMZN | AMAZON COM INC COM | 6,776 | $1.487M | 0.4% | $219.39 | $132.27 | +65.9% | Stock | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,895 | $1.43M | 0.4% | $131.29 | $120.00 | +9.4% | ETF | 464287168 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,573 | $1.402M | 0.4% | $185.13 | $138.21 | +33.9% | ETF | 464287598 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,727 | $1.394M | 0.4% | $511.30 | $277.52 | +84.2% | ETF | 46090E103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 28,027 | $1.179M | 0.3% | $42.05 | $36.97 | +13.7% | ETF | 46435U663 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $1.094M | 0.3% | $109.37 | $21.94 | +397.1% | Stock | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,285 | $1.036M | 0.3% | $453.28 | $245.60 | +84.6% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,924 | $932K | 0.2% | $189.30 | $121.70 | +54.9% | Stock | 02079K305 |
| VO | VANGUARD MID-CAP ETF | 3,410 | $901K | 0.2% | $264.13 * | $56.92 | +16.0% | ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW COM | 940 | $861K | 0.2% | $916.27 | $435.99 | +109.1% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 6,069 | $815K | 0.2% | $134.29 | $96.70 | +38.8% | Stock | 67066G104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 23,797 | $795K | 0.2% | $33.39 | $38.20 | -12.6% | ETF | 46434G863 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,411 | $761K | 0.2% | $61.34 | $48.85 | +25.6% | ETF | 46434V621 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,695 | $712K | 0.2% | $92.59 | $71.10 | +30.2% | ETF | 464287663 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,287 | $707K | 0.2% | $57.53 | $60.46 | -4.8% | ETF | 46641Q332 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,230 | $653K | 0.2% | $70.71 | $65.06 | +8.7% | ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,862 | $634K | 0.2% | $39.99 * | $34.21 | +9.4% | Stock | 92343V104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,576 | $626K | 0.2% | $65.35 | $57.85 | +13.0% | ETF | 316092600 |
| LLY | ELI LILLY & CO COM | 739 | $570K | 0.1% | $771.62 | $252.97 | +202.9% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 2,280 | $547K | 0.1% | $239.71 * | $104.40 | +124.9% | Stock | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,463 | $544K | 0.1% | $220.96 | $207.60 | +6.4% | ETF | 464287655 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 10,714 | $540K | 0.1% | $50.43 | $50.25 | +0.4% | ETF | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,036 | $539K | 0.1% | $520.23 | $502.23 | +3.2% | Stock | 883556102 |
| V | VISA INC COM CL A | 1,697 | $536K | 0.1% | $316.04 | $238.15 | +31.8% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,775 | $529K | 0.1% | $78.01 | $78.52 | -0.6% | ETF | 92206C409 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,932 | $521K | 0.1% | $58.35 | $61.85 | -5.7% | ETF | 464288810 |
| META | META PLATFORMS INC CL A | 875 | $512K | 0.1% | $585.51 | $297.54 | +96.2% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,670 | $508K | 0.1% | $190.44 | $116.24 | +63.2% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,682 | $492K | 0.1% | $292.73 * | $168.67 | +69.8% | Stock | 053015103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 20,647 | $487K | 0.1% | $23.61 | $25.96 | -9.1% | ETF | 46138E537 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $474K | 0.1% | $75.61 | $75.21 | +0.5% | ETF | 464287465 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 9,593 | $468K | 0.1% | $48.77 | $43.44 | +12.3% | ETF | 316092865 |
| VB | VANGUARD SMALL-CAP ETF | 1,829 | $440K | 0.1% | $240.33 | $185.32 | +29.7% | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,094 | $439K | 0.1% | $401.58 * | $95.81 | +4.8% | ETF | 464287614 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 4,040 | $398K | 0.1% | $98.40 | $100.02 | -1.6% | ETF | 72201R643 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,692 | $395K | 0.1% | $51.38 | $41.20 | +24.7% | ETF | 316092832 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,276 | $387K | 0.1% | $41.73 | $42.18 | -1.1% | ETF | 78467V608 |
| RTX | RTX CORPORATION COM | 3,315 | $384K | 0.1% | $115.72 | $78.60 | +44.5% | Stock | 75513E101 |
| HD | HOME DEPOT INC COM | 956 | $372K | 0.1% | $389.04 * | $246.10 | +54.2% | Stock | 437076102 |
| AVGO | BROADCOM INC COM | 1,604 | $372K | 0.1% | $231.84 | $154.21 | +49.0% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 2,125 | $356K | 0.1% | $167.65 * | $119.67 | +36.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 2,232 | $339K | 0.1% | $152.06 * | $111.77 | +30.8% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 639 | $323K | 0.1% | $505.86 * | $349.55 | +41.2% | Stock | 91324P102 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $323K | 0.1% | $23.20 | $23.30 | — | ETF | 46435U168 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,287 | $321K | 0.1% | $44.04 | $47.80 | -7.9% | ETF | 922042858 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 13,907 | $317K | 0.1% | $22.81 | $22.83 | -0.1% | ETF | 46436E858 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,872 | $314K | 0.1% | $64.47 | $60.23 | +7.0% | ETF | 46435G326 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 13,398 | $312K | 0.1% | $23.32 | $23.26 | — | ETF | 46436E866 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,448 | $307K | 0.1% | $24.70 | $25.16 | -1.8% | ETF | 46435G243 |
| TSLA | TESLA INC COM | 753 | $304K | 0.1% | $403.84 | $246.09 | +64.1% | Stock | 88160R101 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,190 | $303K | 0.1% | $72.23 | $76.05 | -5.9% | Stock | 512807306 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 6,800 | $283K | 0.1% | $41.61 | $31.18 | +33.4% | ETF | 46137V597 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $276K | 0.1% | $50.13 | $49.61 | +1.1% | ETF | 922907746 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,146 | $269K | 0.1% | $85.66 * | $45.40 | -5.7% | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 1,858 | $269K | 0.1% | $144.84 * | $125.53 | +10.3% | Stock | 166764100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,501 | $268K | 0.1% | $76.62 | $68.38 | +12.0% | ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $267K | 0.1% | $586.08 | $293.96 | +99.4% | ETF | 78462F103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,067 | $266K | 0.1% | $128.82 | $91.72 | +40.4% | ETF | 46435G425 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,619 | $266K | 0.1% | $101.53 | $65.89 | +54.1% | ETF | 464287309 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,045 | $261K | 0.1% | $51.70 | $53.88 | -4.0% | ETF | 464288646 |
| GWW | GRAINGER W W INC COM | 244 | $257K | 0.1% | $1054.05 | $426.26 | +145.1% | Stock | 384802104 |
| AMGN | AMGEN INC COM | 980 | $255K | 0.1% | $260.71 * | $160.39 | +57.4% | Stock | 031162100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $255K | 0.1% | $22.20 | $22.21 | -0.1% | ETF | 46436E841 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,520 | $252K | 0.1% | $165.84 | $120.79 | +37.3% | ETF | 78464A631 |
| JNJ | JOHNSON & JOHNSON COM | 1,641 | $237K | 0.1% | $144.62 * | $115.82 | +21.2% | Stock | 478160104 |
| KO | COCA COLA CO COM | 3,671 | $229K | 0.1% | $62.26 * | $45.29 | +33.5% | Stock | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 927 | $204K | 0.1% | $219.86 * | $114.93 | +86.5% | Stock | 459200101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $203K | 0.1% | $109.20 | $88.93 | +22.8% | ETF | 464286525 |
| MCD | MCDONALDS CORP COM | 695 | $201K | 0.1% | $289.89 * | $211.25 | +34.1% | Stock | 580135101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,106 | $197K | 0.0% | $178.10 | $118.85 | +49.8% | ETF | 46432F339 |
| AXP | AMERICAN EXPRESS CO COM | 621 | $184K | 0.0% | $296.79 | $158.67 | +84.6% | Stock | 025816109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 980 | $181K | 0.0% | $184.88 | $98.52 | +87.7% | ETF | 316092808 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,567 | $180K | 0.0% | $70.28 | $67.62 | +3.9% | ETF | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 370 | $180K | 0.0% | $485.94 * | $342.91 | +37.7% | Stock | 539830109 |
| CRM | SALESFORCE INC COM | 518 | $173K | 0.0% | $334.33 | $258.85 | +28.3% | Stock | 79466L302 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,637 | $172K | 0.0% | $104.91 | $74.06 | +41.6% | ETF | 921910733 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $171K | 0.0% | $17.25 * | $15.17 | +10.3% | Stock | 27627N105 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $169K | 0.0% | $105.81 | $71.67 | +47.6% | Stock | 147448104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,293 | $162K | 0.0% | $124.96 | $108.65 | +15.0% | ETF | 464287705 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $161K | 0.0% | $15.80 | $15.44 | — | CEF | 780910105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,429 | $159K | 0.0% | $46.29 | $35.93 | +28.8% | ETF | 46435U713 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,503 | $151K | 0.0% | $100.34 | $100.49 | -0.1% | ETF | 72201R833 |
| TJX | TJX COS INC NEW COM | 1,186 | $143K | 0.0% | $120.86 | $53.08 | +124.8% | Stock | 872540109 |
| CI | THE CIGNA GROUP COM | 515 | $142K | 0.0% | $276.25 * | $255.89 | +5.7% | Stock | 125523100 |
| BIIB | BIOGEN INC COM | 927 | $142K | 0.0% | $152.92 | $277.19 | -44.8% | Stock | 09062X103 |
| ABBV | ABBVIE INC COM | 797 | $142K | 0.0% | $177.70 * | $117.77 | +45.8% | Stock | 00287Y109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $141K | 0.0% | $87.90 | $65.08 | +35.1% | ETF | 78464A409 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $139K | 0.0% | $57.99 | $62.72 | -7.5% | ETF | 464286533 |
| MA | MASTERCARD INCORPORATED CL A | 260 | $137K | 0.0% | $526.57 | $431.38 | +21.4% | Stock | 57636Q104 |
| WM | WASTE MGMT INC DEL COM | 660 | $133K | 0.0% | $201.79 | $139.77 | +42.3% | Stock | 94106L109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 380 | $130K | 0.0% | $343.41 * | $67.31 | +2.0% | ETF | 921910816 |
| BLK | BLACKROCK INC COM | 127 | $130K | 0.0% | $1025.11 * | $853.30 | +17.7% | Stock | 09290D101 |
| — | KELLANOVA COM | 1,605 | $130K | 0.0% | $80.97 * | $56.18 | +40.1% | Stock | 487836108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 448 | $130K | 0.0% | $289.81 | $270.53 | +7.1% | ETF | 922908769 |
| PAYX | PAYCHEX INC COM | 913 | $128K | 0.0% | $140.19 * | $102.65 | +32.4% | Stock | 704326107 |
| XOM | EXXON MOBIL CORP COM | 1,161 | $125K | 0.0% | $107.57 * | $61.83 | +67.8% | Stock | 30231G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $122K | 0.0% | $190.88 | $153.88 | +24.0% | ETF | 464287408 |
| ORCL | ORACLE CORP COM | 730 | $122K | 0.0% | $166.64 | $90.61 | +82.1% | Stock | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 426 | $121K | 0.0% | $283.85 | $235.94 | +19.3% | Stock | 363576109 |
| PFE | PFIZER INC COM | 4,504 | $119K | 0.0% | $26.53 * | $28.05 | -11.8% | Stock | 717081103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 5,112 | $117K | 0.0% | $22.98 | $23.08 | -0.4% | ETF | 46429B267 |
| DHR | DANAHER CORPORATION COM | 507 | $116K | 0.0% | $229.55 | $237.84 | -4.1% | Stock | 235851102 |
| AA | ALCOA CORP COM | 3,000 | $113K | 0.0% | $37.78 | $40.63 | -8.2% | Stock | 013872106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $113K | 0.0% | $569.58 | $493.94 | +15.3% | ETF | 78467Y107 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $113K | 0.0% | $8.82 | $10.86 | — | CEF | 23325P104 |
| CSCO | CISCO SYS INC COM | 1,854 | $110K | 0.0% | $59.20 * | $42.15 | +36.2% | Stock | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,623 | $110K | 0.0% | $41.82 | $52.06 | -19.7% | ETF | 464287234 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $109K | 0.0% | $145.35 | $107.05 | +35.8% | ETF | 464288760 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $108K | 0.0% | $30.06 | $30.91 | -2.8% | ETF | 67092P805 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 295 | $104K | 0.0% | $351.79 | $311.35 | +11.4% | Stock | G1151C101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 166 | $103K | 0.0% | $621.80 * | $45.72 | +70.0% | ETF | 92204A702 |
| APH | AMPHENOL CORP NEW CL A | 1,480 | $103K | 0.0% | $69.45 | $62.23 | +10.8% | Stock | 032095101 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 2,413 | $101K | 0.0% | $41.83 | $36.38 | +15.0% | ETF | 46436E551 |
| OKE | ONEOK INC NEW COM | 1,000 | $100K | 0.0% | $100.40 * | $73.92 | +29.0% | Stock | 682680103 |
| CME | CME GROUP INC COM | 425 | $98,698 | 0.0% | $232.23 | $194.99 | +16.9% | Stock | 12572Q105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $97,663 | 0.0% | $59.66 | $63.32 | -5.8% | ETF | 46434V381 |
| WSO | WATSCO INC COM | 205 | $97,147 | 0.0% | $473.89 | $457.10 | +3.7% | Stock | 942622200 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $96,140 | 0.0% | $96.14 | $78.66 | +22.2% | ETF | 464287580 |
| ETN | EATON CORP PLC SHS | 289 | $95,910 | 0.0% | $331.87 | $238.73 | +37.6% | Stock | G29183103 |
| SPGI | S&P GLOBAL INC COM | 190 | $94,626 | 0.0% | $498.03 | $395.84 | +24.9% | Stock | 78409V104 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $92,222 | 0.0% | $263.49 * | $184.00 | +40.3% | Stock | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 997 | $92,093 | 0.0% | $92.37 * | $62.70 | +43.3% | Stock | 375558103 |
| EMR | EMERSON ELEC CO COM | 725 | $89,849 | 0.0% | $123.93 | $68.17 | +78.8% | Stock | 291011104 |
| KMI | KINDER MORGAN INC DEL COM | 3,258 | $89,265 | 0.0% | $27.40 * | $14.95 | +75.6% | Stock | 49456B101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,582 | $86,077 | 0.0% | $33.34 | $31.60 | +5.5% | ETF | 381430107 |
| DE | DEERE & CO COM | 203 | $86,011 | 0.0% | $423.70 | $360.63 | +15.9% | Stock | 244199105 |
| KR | KROGER CO COM | 1,398 | $85,488 | 0.0% | $61.15 | $38.24 | +56.7% | Stock | 501044101 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 | $84,689 | 0.0% | $253.56 * | $207.67 | +19.1% | Stock | 452308109 |
| HON | HONEYWELL INTL INC COM | 372 | $84,031 | 0.0% | $225.89 * | $194.42 | +7.2% | Stock | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 366 | $82,749 | 0.0% | $226.09 | $182.43 | +22.0% | Stock | 11133T103 |
| T | AT&T INC COM | 3,617 | $82,368 | 0.0% | $22.77 * | $16.13 | +35.1% | Stock | 00206R102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $81,729 | 0.0% | $19.90 | $10.05 | +96.3% | Stock | P73684113 |
| SHW | SHERWIN WILLIAMS CO COM | 239 | $81,243 | 0.0% | $339.93 | $310.23 | +8.6% | Stock | 824348106 |
| NFLX | NETFLIX INC COM | 91 | $81,110 | 0.0% | $891.32 * | $40.57 | +119.7% | Stock | 64110L106 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80,684 | 0.0% | $92.74 | $96.45 | -3.8% | ETF | 46431W705 |
| PAAA | PGIM AAA CLO ETF | 1,564 | $80,077 | 0.0% | $51.20 | $51.21 | -0.0% | ETF | 69344A834 |
| IAU | ISHARES GOLD TRUST | 1,590 | $78,721 | 0.0% | $49.51 | $34.82 | +42.2% | ETF | 464285204 |
| KMB | KIMBERLY-CLARK CORP COM | 598 | $78,362 | 0.0% | $131.04 * | $118.39 | +6.3% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 787 | $78,291 | 0.0% | $99.48 * | $84.40 | +13.6% | Stock | 58933Y105 |
| GE | GE AEROSPACE COM NEW | 461 | $76,953 | 0.0% | $166.93 | $104.32 | +59.0% | Stock | 369604301 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 592 | $73,947 | 0.0% | $124.91 | $129.07 | -3.2% | ETF | 921910840 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,488 | $73,730 | 0.0% | $49.55 | $49.67 | -0.2% | ETF | 69344A107 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $69,734 | 0.0% | $5.86 | $12.56 | — | CEF | 92835W107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,213 | $69,537 | 0.0% | $57.33 | $53.65 | +6.8% | ETF | 464289867 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,328 | $69,348 | 0.0% | $52.22 | $49.07 | +6.4% | ETF | 46434G103 |
| WRB | BERKLEY W R CORP COM | 1,170 | $68,468 | 0.0% | $58.52 * | $51.94 | +9.7% | Stock | 084423102 |
| CMCSA | COMCAST CORP NEW CL A | 1,795 | $67,366 | 0.0% | $37.53 * | $50.57 | -28.5% | Stock | 20030N101 |
| WMT | WALMART INC COM | 745 | $67,311 | 0.0% | $90.35 | $71.86 | +24.5% | Stock | 931142103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $67,160 | 0.0% | $196.95 * | $107.83 | +76.9% | Stock | 313148306 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $65,427 | 0.0% | $11.58 | $16.24 | — | CEF | 19247R103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 644 | $64,783 | 0.0% | $100.59 | $103.66 | -3.0% | ETF | 46429B747 |
| ABT | ABBOTT LABS COM | 570 | $64,473 | 0.0% | $113.11 | $109.20 | +1.7% | Stock | 002824100 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $64,141 | 0.0% | $36.32 | $37.10 | -2.1% | Stock | 29670G102 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 788 | $63,812 | 0.0% | $80.98 | $82.91 | -2.3% | ETF | 464288109 |
| HUM | HUMANA INC COM | 242 | $61,398 | 0.0% | $253.71 | $406.77 | -38.5% | Stock | 444859102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 350 | $60,750 | 0.0% | $173.57 | $203.83 | -16.3% | Stock | 31488V107 |
| VHT | VANGUARD HEALTH CARE ETF | 234 | $59,363 | 0.0% | $253.69 | $260.00 | -2.4% | ETF | 92204A504 |
| AOS | SMITH A O CORP COM | 830 | $56,614 | 0.0% | $68.21 * | $82.14 | -18.6% | Stock | 831865209 |
| CDW | CDW CORP COM | 319 | $55,519 | 0.0% | $174.04 | $209.07 | -18.0% | Stock | 12514G108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $55,338 | 0.0% | $92.23 * | $82.62 | +7.9% | Stock | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 802 | $54,745 | 0.0% | $68.26 | $50.45 | +34.0% | Stock | 14448C104 |
| NDSN | NORDSON CORP COM | 259 | $54,193 | 0.0% | $209.24 | $246.44 | -16.6% | Stock | 655663102 |
| APD | AIR PRODS & CHEMS INC COM | 186 | $53,947 | 0.0% | $290.04 * | $255.05 | +10.1% | Stock | 009158106 |
| STE | STERIS PLC SHS USD | 260 | $53,446 | 0.0% | $205.56 | $214.14 | -4.7% | Stock | G8473T100 |
| SYK | STRYKER CORPORATION COM | 146 | $52,567 | 0.0% | $360.05 | $275.76 | +29.4% | Stock | 863667101 |
| SLV | ISHARES SILVER TRUST | 1,974 | $51,975 | 0.0% | $26.33 | $21.00 | +25.4% | ETF | 46428Q109 |
| DIS | DISNEY WALT CO COM | 461 | $51,380 | 0.0% | $111.45 | $104.10 | +5.8% | Stock | 254687106 |
| INTC | INTEL CORP COM | 2,523 | $50,590 | 0.0% | $20.05 | $41.12 | -51.2% | Stock | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 519 | $50,255 | 0.0% | $96.83 | $89.63 | +8.0% | ETF | 464288885 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 829 | $50,206 | 0.0% | $60.56 | $103.98 | -41.8% | ETF | 78468R655 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $49,775 | 0.0% | $99.55 | $92.33 | +7.8% | ETF | 74348A467 |
| IDXX | IDEXX LABS INC COM | 120 | $49,613 | 0.0% | $413.44 | $498.67 | -17.1% | Stock | 45168D104 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $49,015 | 0.0% | $8.59 | $9.95 | — | CEF | 670928100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $48,167 | 0.0% | $57.41 | $61.49 | -6.6% | ETF | 922042775 |
| AZO | AUTOZONE INC COM | 15 | $48,030 | 0.0% | $3202.00 | $2509.45 | +27.6% | Stock | 053332102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47,466 | 0.0% | $105.48 | $104.04 | +1.4% | ETF | 464288158 |
| INDA | ISHARES MSCI INDIA ETF | 891 | $46,902 | 0.0% | $52.64 | $55.07 | -4.4% | ETF | 46429B598 |
| NEE | NEXTERA ENERGY INC COM | 643 | $46,097 | 0.0% | $71.69 * | $73.50 | -5.4% | Stock | 65339F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $45,879 | 0.0% | $232.89 * | $77.15 | +50.7% | ETF | 81369Y803 |
| MTB | M & T BK CORP COM | 243 | $45,749 | 0.0% | $188.27 * | $135.94 | +34.2% | Stock | 55261F104 |
| IEX | IDEX CORP COM | 218 | $45,625 | 0.0% | $209.29 | $213.40 | -3.4% | Stock | 45167R104 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $45,620 | 0.0% | $45.62 | $45.37 | +0.5% | ETF | 46641Q159 |
| AMT | AMERICAN TOWER CORP NEW COM | 245 | $44,935 | 0.0% | $183.41 * | $187.25 | -5.4% | REIT | 03027X100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $44,873 | 0.0% | $106.84 | $110.63 | -3.4% | ETF | 464287242 |
| MMM | 3M CO COM | 341 | $44,020 | 0.0% | $129.09 | $127.35 | -0.5% | Stock | 88579Y101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 321 | $42,421 | 0.0% | $132.15 | $161.91 | -18.3% | ETF | 464287556 |
| DHI | D R HORTON INC COM | 303 | $42,365 | 0.0% | $139.82 | $108.17 | +27.7% | Stock | 23331A109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 830 | $40,496 | 0.0% | $48.79 | $42.93 | +13.6% | ETF | 46435U135 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $40,302 | 0.0% | $134.34 | $151.43 | -11.8% | Stock | 00846U101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 309 | $39,966 | 0.0% | $129.34 | $133.85 | -3.4% | ETF | 464287473 |
| TSCO | TRACTOR SUPPLY CO COM | 753 | $39,951 | 0.0% | $53.06 | $51.53 | +1.3% | Stock | 892356106 |
| AON | AON PLC SHS CL A | 111 | $39,867 | 0.0% | $359.16 | $293.46 | +21.7% | Stock | G0403H108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 314 | $39,800 | 0.0% | $126.75 | $120.65 | +5.1% | ETF | 464287481 |
| BAC | BANK AMERICA CORP COM | 890 | $39,116 | 0.0% | $43.95 * | $39.90 | +7.6% | Stock | 060505104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 321 | $38,238 | 0.0% | $119.12 | $86.85 | +37.2% | ETF | 33734X192 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $38,215 | 0.0% | $278.94 | $143.42 | +92.6% | Stock | 571903202 |
| ADBE | ADOBE INC COM | 85 | $37,798 | 0.0% | $444.68 | $528.87 | -15.9% | Stock | 00724F101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $37,252 | 0.0% | $90.42 | $96.11 | -5.9% | ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 638 | $36,082 | 0.0% | $56.55 * | $54.83 | -2.9% | Stock | 110122108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $35,890 | 0.0% | $88.40 | $80.11 | +10.4% | ETF | 464287499 |
| SBUX | STARBUCKS CORP COM | 393 | $35,861 | 0.0% | $91.25 * | $103.91 | -14.5% | Stock | 855244109 |
| BDX | BECTON DICKINSON & CO COM | 156 | $35,392 | 0.0% | $226.87 * | $229.54 | -3.3% | Stock | 075887109 |
| AMP | AMERIPRISE FINL INC COM | 66 | $35,140 | 0.0% | $532.42 | $377.17 | +39.4% | Stock | 03076C106 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $34,398 | 0.0% | $229.32 | $199.50 | +13.7% | Stock | 504922105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $34,370 | 0.0% | $119.34 | $90.73 | +31.5% | ETF | 33737A108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $34,287 | 0.0% | $53.24 | $66.23 | -19.6% | Stock | 891160509 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $33,731 | 0.0% | $66.14 | $70.35 | -6.0% | ETF | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 220 | $32,782 | 0.0% | $149.01 | $113.02 | +30.4% | Stock | 45866F104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $32,623 | 0.0% | $78.61 | $71.28 | +10.3% | ETF | 81369Y308 |
| CVS | CVS HEALTH CORP COM | 723 | $32,455 | 0.0% | $44.89 * | $72.83 | -40.9% | Stock | 126650100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $32,005 | 0.0% | $55.66 | $46.96 | +18.5% | ETF | 25434V609 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $31,867 | 0.0% | $80.27 | $96.18 | -16.5% | ETF | 92206C870 |
| SYY | SYSCO CORP COM | 414 | $31,654 | 0.0% | $76.46 * | $70.50 | +4.8% | Stock | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,000 | $31,360 | 0.0% | $31.36 | $28.98 | — | Stock | 293792107 |
| HPQ | HP INC COM | 955 | $31,162 | 0.0% | $32.63 * | $27.96 | +11.8% | Stock | 40434L105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $31,120 | 0.0% | $187.47 | $136.02 | +37.8% | Stock | 533900106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 859 | $30,795 | 0.0% | $35.85 | $37.42 | -4.2% | ETF | 33741X102 |
| TIP | ISHARES TIPS BOND ETF | 281 | $29,909 | 0.0% | $106.44 | $128.58 | -17.1% | ETF | 464287176 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 1,676 | $29,364 | 0.0% | $17.52 * | $14.34 | +6.3% | CEF | 05684B107 |
| MCK | MCKESSON CORP COM | 51 | $29,065 | 0.0% | $569.90 | $387.54 | +46.4% | Stock | 58155Q103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $28,338 | 0.0% | $27.38 | $28.10 | -2.6% | ETF | 464288448 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,084 | $28,184 | 0.0% | $26.00 * | $25.85 | -5.0% | Stock | 18539C204 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $27,820 | 0.0% | $40.26 | $41.97 | -4.1% | ETF | 336917109 |
| ELV | ELEVANCE HEALTH INC COM | 75 | $27,668 | 0.0% | $368.91 | $357.60 | +1.2% | Stock | 036752103 |
| HAL | HALLIBURTON CO COM | 1,008 | $27,408 | 0.0% | $27.19 * | $25.57 | +3.3% | Stock | 406216101 |
| GEV | GE VERNOVA INC COM | 83 | $27,243 | 0.0% | $328.23 | $158.10 | +107.7% | Stock | 36828A101 |
| CAT | CATERPILLAR INC COM | 75 | $27,207 | 0.0% | $362.76 | $192.08 | +86.0% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 379 | $26,621 | 0.0% | $70.24 * | $42.47 | +61.9% | Stock | 949746101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 165 | $26,065 | 0.0% | $157.97 * | $150.89 | -0.3% | Stock | 65336K103 |
| DTE | DTE ENERGY CO COM | 214 | $25,841 | 0.0% | $120.75 * | $101.29 | +15.3% | Stock | 233331107 |
| OTIS | OTIS WORLDWIDE CORP COM | 279 | $25,838 | 0.0% | $92.61 | $83.46 | +9.0% | Stock | 68902V107 |
| — | PATTERSON COS INC COM | 824 | $25,429 | 0.0% | $30.86 | $30.34 | — | Stock | 703395103 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 857 | $25,050 | 0.0% | $29.23 | $36.27 | -19.4% | ETF | 46435U366 |
| MET | METLIFE INC COM | 300 | $24,564 | 0.0% | $81.88 * | $54.82 | +45.1% | Stock | 59156R108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $24,254 | 0.0% | $52.16 | $46.75 | +11.6% | ETF | 464288240 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 466 | $23,398 | 0.0% | $50.21 | $49.86 | +0.7% | ETF | 381430230 |
| CEG | CONSTELLATION ENERGY CORP COM | 104 | $23,266 | 0.0% | $223.71 | $134.96 | +64.8% | Stock | 21037T109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 82 | $22,965 | 0.0% | $280.06 | $282.66 | -0.9% | ETF | 922908595 |
| QCOM | QUALCOMM INC COM | 145 | $22,275 | 0.0% | $153.62 * | $154.17 | -2.5% | Stock | 747525103 |
| CSX | CSX CORP COM | 681 | $21,976 | 0.0% | $32.27 | $30.14 | +5.4% | Stock | 126408103 |
| COP | CONOCOPHILLIPS COM | 220 | $21,817 | 0.0% | $99.17 * | $85.21 | +12.5% | Stock | 20825C104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 451 | $21,788 | 0.0% | $48.31 | $44.74 | +8.0% | ETF | 46138E362 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $20,963 | 0.0% | $49.44 | $44.32 | +11.5% | ETF | 316092303 |
| TRV | TRAVELERS COMPANIES INC COM | 86 | $20,717 | 0.0% | $240.90 | $170.19 | +39.3% | Stock | 89417E109 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $20,667 | 0.0% | $59.73 | $53.05 | +12.6% | ETF | 47804J206 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $20,501 | 0.0% | $25.31 | $26.33 | -3.9% | ETF | 46431W853 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $20,395 | 0.0% | $48.33 | $37.25 | +29.8% | ETF | 81369Y605 |
| FDX | FEDEX CORP COM | 70 | $19,693 | 0.0% | $281.33 * | $247.97 | +10.8% | Stock | 31428X106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 1,306 | $19,525 | 0.0% | $14.95 | $18.58 | -19.5% | Stock | Y8162K204 |
| CB | CHUBB LIMITED COM | 69 | $19,065 | 0.0% | $276.30 | $220.46 | +24.5% | Stock | H1467J104 |
| PKG | PACKAGING CORP AMER COM | 84 | $18,911 | 0.0% | $225.13 * | $129.65 | +69.4% | Stock | 695156109 |
| LIN | LINDE PLC SHS | 45 | $18,840 | 0.0% | $418.67 | $448.71 | -7.9% | Stock | G54950103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,386 | 0.0% | $11.28 | $11.66 | — | CEF | 670657105 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $18,316 | 0.0% | $254.39 | $195.66 | +30.0% | ETF | 92204A603 |
| USB | US BANCORP DEL COM NEW | 378 | $18,080 | 0.0% | $47.83 * | $46.34 | -1.2% | Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $17,582 | 0.0% | $85.35 | $229.16 | -62.8% | Stock | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 162 | $17,454 | 0.0% | $107.74 * | $97.27 | +6.9% | Stock | 26441C204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $17,437 | 0.0% | $142.93 | $62.46 | +128.8% | Stock | 12008R107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $17,297 | 0.0% | $65.52 | $60.61 | — | ADR | 046353108 |
| BAX | BAXTER INTL INC COM | 592 | $17,263 | 0.0% | $29.16 | $71.56 | -60.0% | Stock | 071813109 |
| SNA | SNAP ON INC COM | 50 | $16,974 | 0.0% | $339.48 * | $215.67 | +53.2% | Stock | 833034101 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $16,960 | 0.0% | $71.56 | $88.17 | -18.8% | ETF | 46435G532 |
| TXN | TEXAS INSTRS INC COM | 90 | $16,876 | 0.0% | $187.51 * | $161.90 | +12.2% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 74 | $16,875 | 0.0% | $228.04 * | $175.93 | +26.6% | Stock | 907818108 |
| PANW | PALO ALTO NETWORKS INC COM | 92 | $16,740 | 0.0% | $181.96 | $167.83 | +8.4% | Stock | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 78 | $16,568 | 0.0% | $212.41 * | $178.79 | +16.3% | Stock | 571748102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 374 | $16,460 | 0.0% | $44.01 | $46.28 | -4.9% | ETF | 69374H857 |
| RDDT | REDDIT INC CL A | 100 | $16,344 | 0.0% | $163.44 | $54.74 | +198.6% | Stock | 75734B100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 114 | $16,299 | 0.0% | $142.97 | $146.87 | -3.8% | Stock | G87052109 |
| LOW | LOWES COS INC COM | 66 | $16,289 | 0.0% | $246.80 | $232.58 | +4.0% | Stock | 548661107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $16,289 | 0.0% | $166.21 | $170.82 | -2.7% | ETF | 33733E203 |
| PRGS | PROGRESS SOFTWARE CORP COM | 250 | $16,288 | 0.0% | $65.15 | $50.75 | +28.4% | Stock | 743312100 |
| AMAT | APPLIED MATLS INC COM | 99 | $16,100 | 0.0% | $162.63 | $167.43 | -3.8% | Stock | 038222105 |
| SCHW | SCHWAB CHARLES CORP COM | 217 | $16,060 | 0.0% | $74.01 | $69.71 | +4.9% | Stock | 808513105 |
| PH | PARKER-HANNIFIN CORP COM | 25 | $15,901 | 0.0% | $636.04 | $404.30 | +55.8% | Stock | 701094104 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $15,799 | 0.0% | $10.36 | $10.49 | — | CEF | 27827X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79 | $15,602 | 0.0% | $197.49 | $193.53 | +2.0% | ADR | 874039100 |
| AMLP | ALERIAN MLP ETF | 315 | $15,170 | 0.0% | $48.16 | $48.07 | +0.2% | ETF | 00162Q452 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $14,947 | 0.0% | $42.58 | $44.98 | -5.3% | ETF | 46434V407 |
| PGR | PROGRESSIVE CORP COM | 62 | $14,856 | 0.0% | $239.61 * | $147.35 | +49.8% | Stock | 743315103 |
| GLD | SPDR GOLD SHARES | 61 | $14,770 | 0.0% | $242.13 | $216.29 | +11.9% | ETF | 78463V107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $14,706 | 0.0% | $77.81 | $64.95 | +19.8% | ETF | 464287770 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $14,290 | 0.0% | $285.80 | $284.68 | -1.2% | Stock | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $14,230 | 0.0% | $1185.83 * | $62.73 | +26.0% | Stock | 67103H107 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,037 | 0.0% | $46.79 | $53.86 | -13.1% | ETF | 46429B291 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 323 | $14,031 | 0.0% | $43.44 | $42.79 | +1.5% | ETF | 464289875 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 937 | $13,943 | 0.0% | $14.88 | $14.88 | — | REIT | 60784B101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 410 | $13,911 | 0.0% | $33.93 | $62.98 | -46.1% | ETF | 33733E500 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13,715 | 0.0% | $9.72 | $10.63 | — | CEF | 46132C107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,128 | $13,671 | 0.0% | $12.12 | $11.52 | — | CEF | 09253X102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13,602 | 0.0% | $25.05 | $25.46 | — | ETF | 46434VBD1 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,285 | 0.0% | $10.51 | $11.08 | — | CEF | 09249N101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $13,033 | 0.0% | $108.61 | $104.83 | +3.6% | ETF | 464287879 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13,010 | 0.0% | $12.17 | $13.35 | — | CEF | 67070X101 |
| DLR | DIGITAL RLTY TR INC COM | 73 | $12,945 | 0.0% | $177.33 * | $171.20 | +0.5% | REIT | 253868103 |
| BC | BRUNSWICK CORP COM | 200 | $12,936 | 0.0% | $64.68 * | $84.62 | -25.7% | Stock | 117043109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 120 | $12,676 | 0.0% | $105.63 | $135.70 | -22.9% | Stock | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $12,610 | 0.0% | $126.10 * | $174.85 | -32.5% | Stock | 911312106 |
| ECL | ECOLAB INC COM | 53 | $12,419 | 0.0% | $234.32 | $227.14 | +2.1% | Stock | 278865100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75 | $12,313 | 0.0% | $164.17 | $159.65 | +2.8% | ETF | 464287630 |
| TGT | TARGET CORP COM | 90 | $12,166 | 0.0% | $135.18 * | $210.74 | -38.6% | Stock | 87612E106 |
| FSLR | FIRST SOLAR INC COM | 69 | $12,161 | 0.0% | $176.25 | $148.17 | +18.9% | Stock | 336433107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,065 | 0.0% | $10.13 | $11.75 | — | CEF | 746922103 |
| EXC | EXELON CORP COM | 309 | $11,631 | 0.0% | $37.64 * | $32.42 | +12.0% | Stock | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 148 | $11,548 | 0.0% | $78.03 | $75.63 | +3.2% | Stock | 36266G107 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $11,519 | 0.0% | $29.31 | $40.32 | -27.3% | ETF | 500767678 |
| EFX | EQUIFAX INC COM | 45 | $11,468 | 0.0% | $254.84 | $235.79 | +7.2% | Stock | 294429105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11,440 | 0.0% | $64.63 | $61.11 | +5.8% | ETF | 33734X101 |
| BX | BLACKSTONE INC COM | 66 | $11,380 | 0.0% | $172.42 * | $100.33 | +66.7% | Stock | 09260D107 |
| — | AMEDISYS INC COM | 125 | $11,349 | 0.0% | $90.79 | $91.80 | — | Stock | 023436108 |
| EQIX | EQUINIX INC COM | 12 | $11,315 | 0.0% | $942.92 * | $759.90 | +21.3% | REIT | 29444U700 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $11,309 | 0.0% | $113.09 * | $145.08 | -26.0% | Stock | 74144T108 |
| GM | GENERAL MTRS CO COM | 209 | $11,156 | 0.0% | $53.38 | $30.24 | +74.4% | Stock | 37045V100 |
| EBAY | EBAY INC. COM | 173 | $10,717 | 0.0% | $61.95 | $66.14 | -7.7% | Stock | 278642103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $10,639 | 0.0% | $99.43 * | $35.96 | +168.1% | Stock | 23345M107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 36 | $10,362 | 0.0% | $287.83 | $261.72 | +10.0% | ETF | 464287648 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 302 | $10,189 | 0.0% | $33.74 | $35.13 | -4.0% | ETF | 69374H709 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79 | $10,161 | 0.0% | $128.62 | $99.25 | +29.6% | ETF | 464287150 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,141 | 0.0% | $45.07 | $55.11 | -18.2% | ETF | 381430479 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10,088 | 0.0% | $7.04 | $7.68 | — | CEF | 09253R105 |
| ALL | ALLSTATE CORP COM | 52 | $10,025 | 0.0% | $192.79 | $189.83 | -0.4% | Stock | 020002101 |
| SRE | SEMPRA COM | 114 | $10,000 | 0.0% | $87.72 * | $84.33 | +0.7% | Stock | 816851109 |
| TTEK | TETRA TECH INC NEW COM | 250 | $9,960 | 0.0% | $39.84 | $44.50 | -10.5% | Stock | 88162G103 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9,937 | 0.0% | $4968.50 | $2979.20 | +65.5% | Stock | 09857L108 |
| STT | STATE STR CORP COM | 100 | $9,815 | 0.0% | $98.15 * | $74.03 | +27.7% | Stock | 857477103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $9,796 | 0.0% | $12.26 | $16.71 | — | CEF | 67071L106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 91 | $9,696 | 0.0% | $106.55 | $107.44 | -0.8% | ETF | 464288414 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $9,511 | 0.0% | $132.10 | $123.51 | +7.0% | ETF | 78464A763 |
| F | FORD MTR CO COM | 957 | $9,475 | 0.0% | $9.90 * | $11.15 | -17.3% | Stock | 345370860 |
| — | DISCOVER FINL SVCS COM | 54 | $9,354 | 0.0% | $173.22 | $129.63 | — | Stock | 254709108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,263 | 0.0% | $3.68 | $3.58 | — | CEF | 59318D104 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,091 | 0.0% | $90.91 * | $71.85 | +23.5% | Stock | 194162103 |
| ZTS | ZOETIS INC CL A | 54 | $8,798 | 0.0% | $162.93 | $193.82 | -17.0% | Stock | 98978V103 |
| DOW | DOW INC COM | 216 | $8,668 | 0.0% | $40.13 * | $45.08 | -17.2% | Stock | 260557103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $8,652 | 0.0% | $77.25 | $81.72 | -5.5% | ETF | 00214Q203 |
| GDX | VANECK GOLD MINERS ETF | 255 | $8,647 | 0.0% | $33.91 | $34.40 | -1.4% | ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC CL A | 144 | $8,601 | 0.0% | $59.73 * | $61.51 | -5.9% | Stock | 609207105 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $8,398 | 0.0% | $221.00 * | $207.18 | +4.0% | Stock | 21036P108 |
| WMB | WILLIAMS COS INC COM | 147 | $7,956 | 0.0% | $54.12 * | $51.72 | +1.1% | Stock | 969457100 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7,739 | 0.0% | $11.20 | $11.58 | — | CEF | 09248E102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7,675 | 0.0% | $15.35 | $16.00 | — | REIT | 03784Y200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36 | $7,570 | 0.0% | $210.28 | $234.55 | -12.0% | Stock | 502431109 |
| EAOM | ISHARES ESG AWARE MODERATE ALLOCATION ETF | 276 | $7,563 | 0.0% | $27.40 | $26.34 | — | ETF | 46436E684 |
| INTU | INTUIT COM | 12 | $7,542 | 0.0% | $628.50 | $544.11 | +14.8% | Stock | 461202103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 92 | $7,508 | 0.0% | $81.61 | $301.70 | -73.0% | Stock | 98980L101 |
| CSL | CARLISLE COS INC COM | 20 | $7,377 | 0.0% | $368.85 | $394.88 | -7.9% | Stock | 142339100 |
| VALE | VALE S A SPONSORED ADS | 827 | $7,335 | 0.0% | $8.87 | $10.18 | -12.8% | ADR | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,328 | 0.0% | $192.84 * | $146.05 | +27.3% | Stock | 693475105 |
| DOV | DOVER CORP COM | 39 | $7,316 | 0.0% | $187.59 | $150.11 | +23.6% | Stock | 260003108 |
| KLG | WK KELLOGG CO COM SHS | 401 | $7,214 | 0.0% | $17.99 | $16.46 | — | Stock | 92942W107 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 193 | $7,199 | 0.0% | $37.30 | $37.86 | -1.5% | ETF | 464289883 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $6,820 | 0.0% | $34.10 | $42.00 | -18.8% | Stock | 25400Q105 |
| MLKN | MILLERKNOLL INC COM | 300 | $6,777 | 0.0% | $22.59 * | $37.27 | -41.8% | Stock | 600544100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $6,748 | 0.0% | $53.98 | $58.30 | -7.4% | ETF | 46434V738 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $6,591 | 0.0% | $78.46 | $57.95 | +35.4% | ETF | 33738R118 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $6,520 | 0.0% | $97.31 | $86.58 | +12.4% | ADR | 66987V109 |
| CLX | CLOROX CO DEL COM | 40 | $6,496 | 0.0% | $162.40 * | $147.01 | +6.5% | Stock | 189054109 |
| CCI | CROWN CASTLE INC COM | 69 | $6,262 | 0.0% | $90.75 * | $98.11 | -12.0% | REIT | 22822V101 |
| CTAS | CINTAS CORP COM | 34 | $6,212 | 0.0% | $182.71 | $179.78 | +0.8% | Stock | 172908105 |
| ADI | ANALOG DEVICES INC COM | 29 | $6,161 | 0.0% | $212.45 | $184.73 | +13.1% | Stock | 032654105 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $6,102 | 0.0% | $127.13 | $193.78 | -34.4% | ADR | 25243Q205 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $6,043 | 0.0% | $154.95 | $145.31 | +6.6% | ETF | 92204A884 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $6,009 | 0.0% | $462.23 | $468.46 | -2.4% | Stock | 620076307 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 162 | $6,005 | 0.0% | $37.07 | $43.78 | -15.3% | ETF | 46435U556 |
| SH | PROSHARES SHORT S&P500 | 141 | $5,976 | 0.0% | $42.38 | $42.56 | -0.4% | ETF | 74349Y753 |
| TAN | INVESCO SOLAR ETF | 180 | $5,962 | 0.0% | $33.12 | $76.15 | -56.5% | ETF | 46138G706 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 65 | $5,910 | 0.0% | $90.92 | $94.17 | -3.4% | ETF | 464287606 |
| HAS | HASBRO INC COM | 105 | $5,871 | 0.0% | $55.91 * | $81.04 | -33.7% | Stock | 418056107 |
| FAST | FASTENAL CO COM | 79 | $5,681 | 0.0% | $71.91 * | $38.15 | -7.7% | Stock | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $5,638 | 0.0% | $402.71 | $463.53 | -13.1% | Stock | 92532F100 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $5,615 | 0.0% | $66.06 | $60.70 | +8.8% | Stock | 83444M101 |
| ENB | ENBRIDGE INC COM | 132 | $5,601 | 0.0% | $42.43 * | $29.90 | +34.0% | Stock | 29250N105 |
| D | DOMINION ENERGY INC COM | 100 | $5,386 | 0.0% | $53.86 * | $62.43 | -17.7% | Stock | 25746U109 |
| SHEL | SHELL PLC SPON ADS | 84 | $5,263 | 0.0% | $62.65 | $56.67 | +10.6% | ADR | 780259305 |
| MELI | MERCADOLIBRE INC COM | 3 | $5,101 | 0.0% | $1700.33 | $1947.25 | -12.7% | Stock | 58733R102 |
| OLN | OLIN CORP COM PAR $1 | 150 | $5,070 | 0.0% | $33.80 * | $42.66 | -23.5% | Stock | 680665205 |
| XEL | XCEL ENERGY INC COM | 75 | $5,064 | 0.0% | $67.52 * | $51.36 | +26.3% | Stock | 98389B100 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5,030 | 0.0% | $46.57 | $54.19 | -14.0% | ETF | 46435U440 |
| EIX | EDISON INTL COM | 63 | $5,030 | 0.0% | $79.84 * | $78.92 | -4.4% | Stock | 281020107 |
| ADSK | AUTODESK INC COM | 17 | $5,025 | 0.0% | $295.59 | $295.42 | +0.0% | Stock | 052769106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $4,983 | 0.0% | $23.84 | $13.56 | +75.8% | ETF | 316092402 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $4,910 | 0.0% | $32.73 * | $47.24 | -32.6% | Stock | 25179M103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,886 | 0.0% | $11.66 | $11.93 | — | CEF | 67066V101 |
| SON | SONOCO PRODS CO COM | 100 | $4,885 | 0.0% | $48.85 * | $54.31 | -14.2% | Stock | 835495102 |
| AEE | AMEREN CORP COM | 54 | $4,814 | 0.0% | $89.15 * | $86.51 | +0.1% | Stock | 023608102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $4,790 | 0.0% | $342.14 | $332.51 | +2.9% | Stock | 22788C105 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 268 | $4,698 | 0.0% | $17.53 | $17.53 | — | CEF | 00326W106 |
| JETS | U.S. GLOBAL JETS ETF | 182 | $4,614 | 0.0% | $25.35 | $23.06 | +9.9% | ETF | 26922A842 |
| GIS | GENERAL MLS INC COM | 72 | $4,591 | 0.0% | $63.76 * | $52.97 | +15.1% | Stock | 370334104 |
| XPO | XPO INC COM | 35 | $4,590 | 0.0% | $131.14 | $135.16 | -3.0% | Stock | 983793100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $4,575 | 0.0% | $18.30 | $18.00 | — | REIT | 035710839 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,374 | 0.0% | $10.39 | $11.88 | — | CEF | 09253W104 |
| BHB | BAR HBR BANKSHARES COM | 137 | $4,186 | 0.0% | $30.55 * | $23.08 | +26.1% | Stock | 066849100 |
| HUBS | HUBSPOT INC COM | 6 | $4,181 | 0.0% | $696.83 | $642.90 | +8.4% | Stock | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $4,132 | 0.0% | $516.50 | $563.61 | -8.9% | Stock | 573284106 |
| COF | CAPITAL ONE FINL CORP COM | 23 | $4,101 | 0.0% | $178.30 | $170.68 | +3.2% | Stock | 14040H105 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,000 | 0.0% | $5.97 | $5.97 | — | CEF | 746823103 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 100 | $3,971 | 0.0% | $39.71 | $41.37 | -4.0% | ETF | 46138E644 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $3,904 | 0.0% | $40.67 | $46.43 | -12.4% | ETF | 81369Y860 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 110 | $3,846 | 0.0% | $34.96 | $36.51 | -4.2% | ETF | 78463X772 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $3,785 | 0.0% | $57.35 * | $71.08 | -21.8% | Stock | 595017104 |
| FTS | FORTIS INC COM | 91 | $3,783 | 0.0% | $41.57 * | $38.22 | +4.9% | Stock | 349553107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3,776 | 0.0% | $9.86 | $10.44 | — | CEF | 09254G108 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $3,754 | 0.0% | $469.25 | $492.97 | -6.4% | Stock | 666807102 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3,750 | 0.0% | $10.87 | $11.59 | — | CEF | 01864U106 |
| VLTO | VERALTO CORP COM SHS | 36 | $3,667 | 0.0% | $101.86 | $105.96 | -4.3% | Stock | 92338C103 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,633 | 0.0% | $10.91 | $12.01 | — | CEF | 31423P108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3 | $3,583 | 0.0% | $1194.33 | $1282.33 | — | Convertible Preferred | 949746804 |
| O | REALTY INCOME CORP COM | 67 | $3,578 | 0.0% | $53.40 * | $53.81 | -6.6% | REIT | 756109104 |
| RGR | STURM RUGER & CO INC COM | 100 | $3,537 | 0.0% | $35.37 | $77.75 | -54.5% | Stock | 864159108 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $3,426 | 0.0% | $79.67 * | $150.32 | -49.0% | Stock | 854502101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,365 | 0.0% | $10.55 | $12.54 | — | CEF | 09253T101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $3,364 | 0.0% | $6.04 | $7.18 | — | CEF | 05588W108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 140 | $3,350 | 0.0% | $23.93 | $23.68 | +1.1% | ETF | 33739H101 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $3,283 | 0.0% | $5.81 | $7.08 | — | CEF | 09662E109 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,232 | 0.0% | $10.10 | $9.38 | — | CEF | 46131M106 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 103 | $3,224 | 0.0% | $31.30 | $31.87 | — | ETF | 46436E676 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3,205 | 0.0% | $58.27 | $59.55 | -2.1% | ETF | 464287762 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,181 | 0.0% | $8.74 | $8.24 | — | CEF | 46132E103 |
| HLN | HALEON PLC SPON ADS | 326 | $3,110 | 0.0% | $9.54 | $9.79 | -2.5% | ADR | 405552100 |
| ARCB | ARCBEST CORP COM | 33 | $3,080 | 0.0% | $93.33 | $104.85 | -11.7% | Stock | 03937C105 |
| PBI | PITNEY BOWES INC COM | 415 | $3,005 | 0.0% | $7.24 | $7.83 | -7.5% | Stock | 724479100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,971 | 0.0% | $3.52 | $3.55 | — | CEF | 59318E102 |
| MDT | MEDTRONIC PLC SHS | 37 | $2,956 | 0.0% | $79.89 * | $83.84 | -7.0% | Stock | G5960L103 |
| VNQ | VANGUARD REAL ESTATE ETF | 33 | $2,940 | 0.0% | $89.09 | $94.49 | -5.7% | ETF | 922908553 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 341 | $2,912 | 0.0% | $8.54 | $8.54 | — | CEF | 09257A108 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $2,798 | 0.0% | $18.65 | $33.33 | -44.0% | Stock | 34965K107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $2,728 | 0.0% | $52.46 | $47.92 | +9.5% | ETF | 464288877 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $2,677 | 0.0% | $382.43 | $328.87 | +16.3% | Stock | 550021109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,660 | 0.0% | $13.30 | $26.32 | -49.5% | Stock | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5 | $2,610 | 0.0% | $522.00 | $520.85 | +0.2% | Stock | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33 | $2,605 | 0.0% | $78.94 | $57.70 | +35.7% | Stock | G51502105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,573 | 0.0% | $25.73 | $25.45 | +1.1% | Stock | G66721104 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $2,413 | 0.0% | $60.33 | $71.41 | -15.5% | Stock | 90353T100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 21 | $2,386 | 0.0% | $113.62 | $118.54 | -4.3% | Stock | 92537N108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,384 | 0.0% | $31.79 | $53.33 | — | Stock | G16252101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 223 | $2,357 | 0.0% | $10.57 | $11.43 | -7.6% | Stock | 934423104 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2,356 | 0.0% | $6.87 | $8.75 | — | CEF | 72201C109 |
| VTRS | VIATRIS INC COM | 186 | $2,321 | 0.0% | $12.48 * | $11.46 | +3.4% | Stock | 92556V106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2,276 | 0.0% | $11.38 | $22.64 | -49.7% | ETF | 464288224 |
| — | SMARTSHEET INC COM CL A | 40 | $2,241 | 0.0% | $56.02 | $56.02 | — | Stock | 83200N103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,160 | $2,216 | 0.0% | $1.91 | $2.34 | -18.4% | ADR | 059460303 |
| DINO | HF SINCLAIR CORP COM | 61 | $2,138 | 0.0% | $35.05 * | $38.65 | -13.7% | Stock | 403949100 |
| NOW | SERVICENOW INC COM | 2 | $2,120 | 0.0% | $1060.00 * | $202.58 | +4.7% | Stock | 81762P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3 | $2,079 | 0.0% | $693.00 | $718.11 | -3.5% | ADR | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38 | $1,997 | 0.0% | $52.55 | $53.01 | -0.8% | Stock | 61174X109 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1,950 | 0.0% | $9.75 | $3.67 | +165.4% | Stock | 03945R102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 | $1,947 | 0.0% | $177.00 * | $165.33 | +4.2% | Stock | 03990B101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $1,936 | 0.0% | $193.60 | $167.12 | +15.8% | ETF | 46434V464 |
| SHOP | SHOPIFY INC CL A | 18 | $1,914 | 0.0% | $106.33 | $97.26 | +9.3% | Stock | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 22 | $1,859 | 0.0% | $84.50 * | $67.45 | +21.4% | Stock | 744573106 |
| ORI | OLD REP INTL CORP COM | 50 | $1,810 | 0.0% | $36.20 * | $26.01 | +20.6% | Stock | 680223104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11 | $1,779 | 0.0% | $161.73 | $168.69 | -4.1% | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 7 | $1,776 | 0.0% | $253.71 | $257.40 | -1.4% | ETF | 922908538 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 | $1,705 | 0.0% | $142.08 | $128.97 | +8.8% | Stock | 87256C101 |
| ALC | ALCON AG ORD SHS | 19 | $1,613 | 0.0% | $84.89 | $89.86 | -5.9% | Stock | H01301128 |
| FCX | FREEPORT-MCMORAN INC CL B | 42 | $1,599 | 0.0% | $38.07 | $44.04 | -14.8% | Stock | 35671D857 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 40 | $1,535 | 0.0% | $38.38 | $34.62 | +10.9% | ADR | 88557W101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18 | $1,406 | 0.0% | $78.11 * | $74.21 | +2.8% | Stock | 25659T107 |
| DOCS | DOXIMITY INC CL A | 25 | $1,335 | 0.0% | $53.40 | $48.96 | +9.0% | Stock | 26622P107 |
| PODD | INSULET CORP COM | 5 | $1,305 | 0.0% | $261.00 | $251.84 | +3.7% | Stock | 45784P101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1,297 | 0.0% | $92.64 | $92.64 | — | Stock | 531229755 |
| SNOW | SNOWFLAKE INC CL A | 8 | $1,235 | 0.0% | $154.38 | $140.81 | +9.7% | Stock | 833445109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6 | $1,189 | 0.0% | $198.17 | $205.28 | -3.5% | ETF | 922908611 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,185 | 0.0% | $59.25 | $55.08 | +7.7% | Stock | 866796105 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,148 | 0.0% | $10.63 | $9.26 | — | CEF | 09254L107 |
| DD | DUPONT DE NEMOURS INC COM | 14 | $1,068 | 0.0% | $76.29 * | $33.84 | -7.7% | Stock | 26614N102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $938 | 0.0% | $11.04 | $11.76 | — | CEF | 09254E103 |
| WDC | WESTERN DIGITAL CORP COM | 13 | $775 | 0.0% | $59.62 * | $50.08 | -10.3% | Stock | 958102105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $727 | 0.0% | $34.62 | $21.59 | +60.3% | Stock | 50155Q100 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $684 | 0.0% | $13.68 | $20.00 | — | CEF | 410142103 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $605 | 0.0% | $10.08 | $16.67 | — | CEF | 09255E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $604 | 0.0% | $86.29 | $98.15 | -13.7% | Stock | G7997R103 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $598 | 0.0% | $199.33 | $191.38 | +4.2% | Stock | 70438V106 |
| WAB | WABTEC COM | 3 | $569 | 0.0% | $189.67 | $158.48 | +19.0% | Stock | 929740108 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $558 | 0.0% | $20.67 * | $25.42 | -22.6% | Stock | 29082K105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $530 | 0.0% | $11.52 | $21.74 | — | CEF | 09254F100 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $496 | 0.0% | $10.33 | $20.83 | — | CEF | 09255C106 |
| RWR | SPDR DOW JONES REIT ETF | 5 | $494 | 0.0% | $98.80 | $90.70 | +9.0% | ETF | 78464A607 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14 | $489 | 0.0% | $34.93 | $37.38 | -6.5% | Stock | 462222100 |
| OGN | ORGANON & CO COMMON STOCK | 31 | $463 | 0.0% | $14.94 * | $15.84 | -8.2% | Stock | 68622V106 |
| CTVA | CORTEVA INC COM | 8 | $456 | 0.0% | $57.00 | $58.42 | -3.5% | Stock | 22052L104 |
| — | PIMCO MUN INCOME FD COM | 38 | $341 | 0.0% | $8.97 | — | — | CEF | 72200R107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $280 | 0.0% | $40.00 * | $40.13 | -4.4% | Stock | 11276H106 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $177 | 0.0% | $4.42 | $3.70 | +19.8% | ADR | 654902204 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $168 | 0.0% | $84.00 | $84.00 | — | Stock | 531229771 |
| CNDT | CONDUENT INC COM | 40 | $162 | 0.0% | $4.05 | $6.87 | -41.2% | Stock | 206787103 |
| — | ZIMVIE INC COM | 10 | $140 | 0.0% | $14.00 | — | — | Stock | 98888T107 |