CIK: 0001695664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $401,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 113,209 | $63,612 | 15.8% | $417.04 | — | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 474,928 | $46,980 | 11.7% | $98.81 | — | ETF | 464287226 |
| FBND | FIDELITY TOTAL BOND ETF | 711,867 | $32,497 | 8.1% | $45.18 | — | ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 525,715 | $26,722 | 6.7% | $47.69 | — | ETF | 921943858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 415,706 | $21,047 | 5.2% | $50.32 | — | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 182,375 | $20,145 | 5.0% | $110.36 | — | ETF | 464288679 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 150,312 | $19,102 | 4.8% | $62.24 | — | ETF | 464287671 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 348,331 | $16,386 | 4.1% | $46.74 | — | ETF | 46641Q670 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 344,651 | $10,750 | 2.7% | $31.19 | — | ETF | 316092113 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 152,972 | $9,747 | 2.4% | $63.72 | — | ETF | 46641Q134 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 84,938 | $8,551 | 2.1% | $100.71 | — | ETF | 46436E718 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 82,706 | $8,470 | 2.1% | $82.63 | — | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 134,895 | $7,871 | 2.0% | $90.21 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 69,349 | $7,252 | 1.8% | $101.40 | — | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,313 | $7,238 | 1.8% | $186.29 | — | ETF | 921908844 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 143,121 | $6,795 | 1.7% | $48.87 | — | ETF | 46435U549 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 59,674 | $4,875 | 1.2% | $75.63 | — | ETF | 46435G516 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23,779 | $4,806 | 1.2% | $202.13 | — | ETF | 46432F396 |
| AAPL | APPLE INC COM | 21,049 | $4,676 | 1.2% | $101.00 | +128.5% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 111,166 | $4,377 | 1.1% | $40.30 | — | ETF | 78463X509 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 28,684 | $3,497 | 0.9% | $119.46 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 8,953 | $3,361 | 0.8% | $226.14 | +79.1% | Stock | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 29,400 | $2,754 | 0.7% | $56.82 | — | ETF | 46429B697 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 50,655 | $2,512 | 0.6% | $42.18 | — | ETF | 316092840 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 80,019 | $2,409 | 0.6% | $30.23 | — | ETF | 78464A474 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 58,664 | $2,375 | 0.6% | $36.06 | — | ETF | 67092P300 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 27,041 | $2,117 | 0.5% | $65.93 | — | ETF | 67092P201 |
| VOO | VANGUARD S&P 500 ETF | 3,977 | $2,044 | 0.5% | $348.53 | — | ETF | 922908363 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,272 | $1,925 | 0.5% | $83.15 | — | ETF | 464287457 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $1,297 | 0.3% | $21.94 | +477.6% | Stock | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,335 | $1,244 | 0.3% | $250.76 | +93.9% | Stock | 084670702 |
| FIW | FIRST TRUST WATER ETF | 12,298 | $1,239 | 0.3% | $85.51 | — | ETF | 33733B100 |
| AMZN | AMAZON COM INC COM | 6,432 | $1,224 | 0.3% | $132.27 | +64.1% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,330 | $1,191 | 0.3% | $138.91 | — | ETF | 464287598 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,458 | $1,153 | 0.3% | $290.00 | — | ETF | 46090E103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 27,020 | $1,038 | 0.3% | $38.18 | — | ETF | 46435U663 |
| COST | COSTCO WHSL CORP NEW COM | 940 | $889 | 0.2% | $435.99 | +122.6% | Stock | 22160K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,409 | $861 | 0.2% | $116.81 | — | ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 3,291 | $851 | 0.2% | $235.97 | — | ETF | 922908629 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 21,505 | $752 | 0.2% | $37.85 | — | ETF | 46434G863 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,983 | $742 | 0.2% | $59.60 | — | ETF | 46641Q332 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,230 | $719 | 0.2% | $63.66 | — | ETF | 46429B689 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 13,397 | $683 | 0.2% | $46.76 | — | ETF | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,835 | $673 | 0.2% | $34.21 | +15.7% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 6,069 | $658 | 0.2% | $96.70 | +31.0% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,094 | $633 | 0.2% | $121.70 | +48.5% | Stock | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,034 | $617 | 0.2% | $59.03 | — | ETF | 316092600 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,236 | $615 | 0.2% | $508.30 | +6.2% | Stock | 883556102 |
| LLY | ELI LILLY & CO COM | 714 | $589 | 0.1% | $252.97 | +226.8% | Stock | 532457108 |
| V | VISA INC COM CL A | 1,603 | $562 | 0.1% | $238.15 | +41.2% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 2,273 | $558 | 0.1% | $104.40 | +140.3% | Stock | 46625H100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 10,949 | $555 | 0.1% | $50.28 | — | ETF | 46434V878 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,843 | $539 | 0.1% | $72.43 | — | ETF | 464287663 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $512 | 0.1% | $72.87 | — | ETF | 464287465 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,442 | $508 | 0.1% | $98.14 | — | ETF | 464288810 |
| META | META PLATFORMS INC CL A | 875 | $504 | 0.1% | $297.54 | +116.2% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,463 | $491 | 0.1% | $204.10 | — | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,599 | $489 | 0.1% | $168.67 | +75.1% | Stock | 053015103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 20,667 | $476 | 0.1% | $26.09 | — | ETF | 46138E537 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,159 | $442 | 0.1% | $49.39 | — | ETF | 46434V621 |
| VB | VANGUARD SMALL-CAP ETF | 1,956 | $434 | 0.1% | $203.84 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 3,154 | $418 | 0.1% | $78.60 | +58.7% | Stock | 75513E101 |
| CWST | CASELLA WASTE SYS INC CL A | 3,440 | $384 | 0.1% | $91.86 | +19.1% | Stock | 147448104 |
| PG | PROCTER AND GAMBLE CO COM | 2,125 | $362 | 0.1% | $119.67 | +37.0% | Stock | 742718109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,149 | $357 | 0.1% | $42.11 | — | ETF | 316092832 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,630 | $355 | 0.1% | $42.12 | — | ETF | 78467V608 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $347 | 0.1% | $61.25 | — | ETF | 46435G326 |
| HD | HOME DEPOT INC COM | 929 | $341 | 0.1% | $246.10 | +54.7% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,170 | $339 | 0.1% | $116.24 | +57.0% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 639 | $335 | 0.1% | $349.55 | +42.9% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 2,232 | $335 | 0.1% | $111.77 | +28.4% | Stock | 713448108 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 3,355 | $331 | 0.1% | $99.74 | — | ETF | 72201R643 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $324 | 0.1% | $23.30 | — | ETF | 46435U168 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,190 | $305 | 0.1% | $76.05 | +2.7% | Stock | 512807306 |
| CVX | CHEVRON CORP NEW COM | 1,797 | $301 | 0.1% | $125.53 | +19.9% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 880 | $274 | 0.1% | $160.39 | +79.1% | Stock | 031162100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $273 | 0.1% | $49.41 | — | ETF | 922907746 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,645 | $266 | 0.1% | $25.00 | — | ETF | 46435G243 |
| KO | COCA COLA CO COM | 3,671 | $263 | 0.1% | $45.29 | +43.4% | Stock | 191216100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $257 | 0.1% | $22.16 | — | ETF | 46436E841 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $257 | 0.1% | $54.27 | — | ETF | 46137V597 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $255 | 0.1% | $297.52 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 1,504 | $249 | 0.1% | $115.82 | +31.6% | Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,628 | $246 | 0.1% | $85.78 | — | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,619 | $243 | 0.1% | $62.46 | — | ETF | 464287309 |
| GWW | GRAINGER W W INC COM | 244 | $241 | 0.1% | $426.26 | +140.7% | Stock | 384802104 |
| AVGO | BROADCOM INC COM | 1,424 | $238 | 0.1% | $154.21 | +36.1% | Stock | 11135F101 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $229 | 0.1% | $22.73 | — | ETF | 46436E858 |
| MCD | MCDONALDS CORP COM | 695 | $217 | 0.1% | $211.25 | +38.6% | Stock | 580135101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,350 | $217 | 0.1% | $124.15 | — | ETF | 78464A631 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $216 | 0.1% | $90.67 | — | ETF | 464286525 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,052 | $212 | 0.1% | $54.05 | — | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,077 | $212 | 0.1% | $23.26 | — | ETF | 46436E866 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 831 | $207 | 0.1% | $114.93 | +108.3% | Stock | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,615 | $198 | 0.0% | $70.53 | — | ETF | 46432F842 |
| TSLA | TESLA INC COM | 703 | $182 | 0.0% | $246.09 | +35.4% | Stock | 88160R101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,311 | $177 | 0.0% | $69.41 | — | ETF | 464289859 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,009 | $172 | 0.0% | $123.51 | — | ETF | 46432F339 |
| AXP | AMERICAN EXPRESS CO COM | 621 | $167 | 0.0% | $158.67 | +84.3% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 797 | $167 | 0.0% | $117.77 | +60.8% | Stock | 00287Y109 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $163 | 0.0% | $15.17 | +11.6% | Stock | 27627N105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,631 | $160 | 0.0% | $75.64 | — | ETF | 921910733 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 980 | $158 | 0.0% | $105.49 | — | ETF | 316092808 |
| WM | WASTE MGMT INC DEL COM | 660 | $153 | 0.0% | $139.77 | +56.2% | Stock | 94106L109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,333 | $150 | 0.0% | $33.97 | — | ETF | 46435U713 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $145 | 0.0% | $15.44 | — | CEF | 780910105 |
| TJX | TJX COS INC NEW COM | 1,187 | $145 | 0.0% | $53.08 | +126.3% | Stock | 872540109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 399 | $144 | 0.0% | $391.93 | — | ETF | 464287614 |
| PAYX | PAYCHEX INC COM | 914 | $141 | 0.0% | $102.65 | +39.5% | Stock | 704326107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $140 | 0.0% | $62.25 | — | ETF | 464286533 |
| CRM | SALESFORCE INC COM | 518 | $139 | 0.0% | $258.85 | +19.4% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,107 | $136 | 0.0% | $49.18 | — | ETF | 464287234 |
| — | KELLANOVA COM | 1,605 | $132 | 0.0% | $56.18 | +42.4% | Stock | 487836108 |
| MA | MASTERCARD INCORPORATED CL A | 240 | $132 | 0.0% | $431.38 | +25.6% | Stock | 57636Q104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,093 | $131 | 0.0% | $110.18 | — | ETF | 464287705 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $129 | 0.0% | $66.25 | — | ETF | 78464A409 |
| BIIB | BIOGEN INC COM | 927 | $127 | 0.0% | $277.19 | -48.4% | Stock | 09062X103 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $126 | 0.0% | $10.86 | — | CEF | 23325P104 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $122 | 0.0% | $155.17 | — | ETF | 464287408 |
| PGR | PROGRESSIVE CORP COM | 425 | $120 | 0.0% | $231.01 | +6.2% | Stock | 743315103 |
| XOM | EXXON MOBIL CORP COM | 1,009 | $120 | 0.0% | $61.83 | +73.4% | Stock | 30231G102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $115 | 0.0% | $104.38 | — | ETF | 464288760 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $115 | 0.0% | $31.13 | — | ETF | 67092P805 |
| PFE | PFIZER INC COM | 4,512 | $114 | 0.0% | $28.05 | -11.9% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 1,833 | $113 | 0.0% | $42.15 | +42.6% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 997 | $112 | 0.0% | $62.70 | +60.3% | Stock | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $106 | 0.0% | $485.75 | — | ETF | 78467Y107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $105 | 0.0% | $77.58 | — | ETF | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO COM | 301 | $104 | 0.0% | $235.94 | +32.8% | Stock | 363576109 |
| T | AT&T INC COM | 3,643 | $103 | 0.0% | $16.13 | +51.0% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 730 | $102 | 0.0% | $90.61 | +78.3% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 225 | $101 | 0.0% | $342.91 | +30.7% | Stock | 539830109 |
| OKE | ONEOK INC NEW COM | 1,000 | $99 | 0.0% | $73.92 | +28.5% | Stock | 682680103 |
| XYL | XYLEM INC COM | 800 | $96 | 0.0% | $122.65 | 0.0% | Stock | 98419M100 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $95 | 0.0% | $184.00 | +39.0% | Stock | 369550108 |
| DE | DEERE & CO COM | 203 | $95 | 0.0% | $360.63 | +28.0% | Stock | 244199105 |
| KR | KROGER CO COM | 1,398 | $95 | 0.0% | $38.24 | +62.9% | Stock | 501044101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $94 | 0.0% | $61.73 | — | ETF | 46434V381 |
| KMI | KINDER MORGAN INC DEL COM | 3,293 | $94 | 0.0% | $15.07 | +77.2% | Stock | 49456B101 |
| IAU | ISHARES GOLD TRUST | 1,590 | $94 | 0.0% | $34.22 | — | ETF | 464285204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 295 | $92 | 0.0% | $311.35 | +12.2% | Stock | G1151C101 |
| AA | ALCOA CORP COM | 3,000 | $92 | 0.0% | $40.63 | -14.8% | Stock | 013872106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 166 | $90 | 0.0% | $375.35 | — | ETF | 92204A702 |
| WSO | WATSCO INC COM | 175 | $89 | 0.0% | $457.10 | +7.8% | Stock | 942622200 |
| SPGI | S&P GLOBAL INC COM | 174 | $88 | 0.0% | $395.84 | +28.2% | Stock | 78409V104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $88 | 0.0% | $77.00 | — | ETF | 464287580 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 2,141 | $84 | 0.0% | $36.82 | — | ETF | 46436E551 |
| BLK | BLACKROCK INC COM | 88 | $83 | 0.0% | $853.30 | +12.7% | Stock | 09290D101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,332 | $83 | 0.0% | $32.84 | — | ETF | 381430107 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 | $83 | 0.0% | $207.67 | +20.7% | Stock | 452308109 |
| GE | GE AEROSPACE COM NEW | 413 | $83 | 0.0% | $104.32 | +87.6% | Stock | 369604301 |
| CI | THE CIGNA GROUP COM | 245 | $81 | 0.0% | $255.89 | +15.5% | Stock | 125523100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80 | 0.0% | $96.35 | — | ETF | 46431W705 |
| WRB | BERKLEY W R CORP COM | 1,125 | $80 | 0.0% | $51.94 | +15.0% | Stock | 084423102 |
| EMR | EMERSON ELEC CO COM | 725 | $79 | 0.0% | $68.17 | +74.3% | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 289 | $79 | 0.0% | $238.73 | +29.2% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 562 | $75 | 0.0% | $109.20 | +14.9% | Stock | 002824100 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $71 | 0.0% | $12.56 | — | CEF | 92835W107 |
| NFLX | NETFLIX INC COM | 76 | $71 | 0.0% | $40.57 | +134.4% | Stock | 64110L106 |
| KMB | KIMBERLY-CLARK CORP COM | 498 | $71 | 0.0% | $118.39 | +9.6% | Stock | 494368103 |
| HON | HONEYWELL INTL INC COM | 333 | $71 | 0.0% | $194.42 | +2.1% | Stock | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 1,895 | $70 | 0.0% | $49.75 | -29.6% | Stock | 20030N101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,213 | $70 | 0.0% | $53.92 | — | ETF | 464289867 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $70 | 0.0% | $37.10 | -1.0% | Stock | 29670G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $69 | 0.0% | $10.05 | +92.0% | Stock | P73684113 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $68 | 0.0% | $16.24 | — | CEF | 19247R103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $66 | 0.0% | $82.62 | +19.2% | Stock | 025537101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 788 | $64 | 0.0% | $80.98 | — | ETF | 464288109 |
| HUM | HUMANA INC COM | 242 | $64 | 0.0% | $406.77 | -34.4% | Stock | 444859102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $64 | 0.0% | $107.83 | +76.5% | Stock | 313148306 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 485 | $62 | 0.0% | $124.91 | — | ETF | 921910840 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62 | 0.0% | $100.34 | — | ETF | 72201R833 |
| VHT | VANGUARD HEALTH CARE ETF | 234 | $62 | 0.0% | $250.22 | — | ETF | 92204A504 |
| SLV | ISHARES SILVER TRUST | 1,974 | $61 | 0.0% | $20.64 | — | ETF | 46428Q109 |
| INTC | INTEL CORP COM | 2,523 | $57 | 0.0% | $41.12 | -46.8% | Stock | 458140100 |
| AZO | AUTOZONE INC COM | 15 | $57 | 0.0% | $2509.45 | +37.5% | Stock | 053332102 |
| APD | AIR PRODS & CHEMS INC COM | 186 | $55 | 0.0% | $255.05 | +17.8% | Stock | 009158106 |
| SYK | STRYKER CORPORATION COM | 146 | $54 | 0.0% | $275.76 | +36.7% | Stock | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 195 | $54 | 0.0% | $280.60 | — | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 593 | $53 | 0.0% | $84.40 | +6.8% | Stock | 58933Y105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 519 | $52 | 0.0% | $82.97 | — | ETF | 464288885 |
| APH | AMPHENOL CORP NEW CL A | 780 | $51 | 0.0% | $62.23 | +8.8% | Stock | 032095101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $51 | 0.0% | $88.00 | — | ETF | 74348A467 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $51 | 0.0% | $58.76 | — | ETF | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION COM | 802 | $51 | 0.0% | $50.45 | +30.4% | Stock | 14448C104 |
| DHR | DANAHER CORPORATION COM | 247 | $51 | 0.0% | $237.84 | -8.8% | Stock | 235851102 |
| IDXX | IDEXX LABS INC COM | 120 | $50 | 0.0% | $498.67 | -12.9% | Stock | 45168D104 |
| MMM | 3M CO COM | 341 | $50 | 0.0% | $127.35 | +13.5% | Stock | 88579Y101 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $50 | 0.0% | $9.95 | — | CEF | 670928100 |
| CVS | CVS HEALTH CORP COM | 723 | $49 | 0.0% | $72.83 | -20.4% | Stock | 126650100 |
| WMT | WALMART INC COM | 545 | $48 | 0.0% | $71.86 | +29.3% | Stock | 931142103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $48 | 0.0% | $104.44 | — | ETF | 464288158 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $46 | 0.0% | $45.01 | — | ETF | 46641Q159 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $46 | 0.0% | $112.98 | — | ETF | 464287242 |
| DIS | DISNEY WALT CO COM | 462 | $46 | 0.0% | $104.10 | +2.1% | Stock | 254687106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $45 | 0.0% | $14.26 | — | CEF | 27828N102 |
| AON | AON PLC SHS CL A | 111 | $44 | 0.0% | $293.46 | +30.0% | Stock | G0403H108 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44 | 0.0% | $22.25 | — | ETF | 46436E833 |
| MTB | M & T BK CORP COM | 245 | $44 | 0.0% | $135.94 | +35.7% | Stock | 55261F104 |
| TSCO | TRACTOR SUPPLY CO COM | 753 | $41 | 0.0% | $51.53 | +4.6% | Stock | 892356106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 321 | $41 | 0.0% | $156.57 | — | ETF | 464287556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $41 | 0.0% | $149.64 | — | ETF | 81369Y803 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $40 | 0.0% | $36.07 | — | ETF | 69374H709 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 830 | $39 | 0.0% | $42.48 | — | ETF | 46435U135 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 638 | $39 | 0.0% | $54.83 | +1.2% | Stock | 110122108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $39 | 0.0% | $66.23 | -12.1% | Stock | 891160509 |
| SBUX | STARBUCKS CORP COM | 393 | $39 | 0.0% | $103.91 | -2.8% | Stock | 855244109 |
| DHI | D R HORTON INC COM | 303 | $39 | 0.0% | $108.17 | +22.7% | Stock | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 220 | $38 | 0.0% | $113.02 | +43.4% | Stock | 45866F104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 429 | $37 | 0.0% | $79.16 | — | ETF | 464287499 |
| BDX | BECTON DICKINSON & CO COM | 156 | $36 | 0.0% | $229.54 | -0.9% | Stock | 075887109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $36 | 0.0% | $70.45 | — | ETF | 46432F834 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $35 | 0.0% | $151.43 | -11.6% | Stock | 00846U101 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $35 | 0.0% | $199.50 | +20.4% | Stock | 504922105 |
| MCK | MCKESSON CORP COM | 51 | $34 | 0.0% | $387.54 | +58.9% | Stock | 58155Q103 |
| CDW | CDW CORP COM | 214 | $34 | 0.0% | $209.07 | -14.3% | Stock | 12514G108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,000 | $34 | 0.0% | $28.98 | — | Stock | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $34 | 0.0% | $68.33 | — | ETF | 81369Y308 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 650 | $34 | 0.0% | $51.78 | — | ETF | 46654Q203 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 610 | $33 | 0.0% | $49.98 | — | ETF | 46434G103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 321 | $33 | 0.0% | $95.37 | — | ETF | 33734X192 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $33 | 0.0% | $143.42 | +87.8% | Stock | 571903202 |
| ELV | ELEVANCE HEALTH INC COM | 75 | $33 | 0.0% | $357.60 | +10.3% | Stock | 036752103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $33 | 0.0% | $92.87 | — | ETF | 33737A108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $32 | 0.0% | $97.05 | — | ETF | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 455 | $32 | 0.0% | $73.50 | -6.6% | Stock | 65339F101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $32 | 0.0% | $27.25 | — | ETF | 464288448 |
| AMP | AMERIPRISE FINL INC COM | 66 | $32 | 0.0% | $377.17 | +37.5% | Stock | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $31 | 0.0% | $136.02 | +44.3% | Stock | 533900106 |
| SYY | SYSCO CORP COM | 414 | $31 | 0.0% | $70.50 | +1.1% | Stock | 871829107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $30 | 0.0% | $40.26 | — | ETF | 336917109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $30 | 0.0% | $47.41 | — | ETF | 25434V609 |
| DTE | DTE ENERGY CO COM | 214 | $30 | 0.0% | $101.29 | +22.1% | Stock | 233331107 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,075 | $29 | 0.0% | $9.59 | — | CEF | 128117108 |
| OTIS | OTIS WORLDWIDE CORP COM | 279 | $29 | 0.0% | $83.46 | +15.2% | Stock | 68902V107 |
| WFC | WELLS FARGO CO NEW COM | 379 | $27 | 0.0% | $42.47 | +73.5% | Stock | 949746101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 540 | $27 | 0.0% | $98.75 | — | ETF | 78468R655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 597 | $27 | 0.0% | $49.62 | — | ETF | 922042858 |
| BAC | BANK AMERICA CORP COM | 647 | $27 | 0.0% | $39.90 | +9.3% | Stock | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $27 | 0.0% | $182.43 | +27.1% | Stock | 11133T103 |
| HPQ | HP INC COM | 955 | $26 | 0.0% | $27.96 | +8.6% | Stock | 40434L105 |
| GEV | GE VERNOVA INC COM | 86 | $26 | 0.0% | $164.73 | +111.3% | Stock | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW COM | 120 | $26 | 0.0% | $187.25 | +1.2% | REIT | 03027X100 |
| ADBE | ADOBE INC COM | 68 | $26 | 0.0% | $528.87 | -18.9% | Stock | 00724F101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $26 | 0.0% | $47.12 | — | ETF | 464288240 |
| — | PATTERSON COS INC COM | 824 | $26 | 0.0% | $30.34 | — | Stock | 703395103 |
| HAL | HALLIBURTON CO COM | 1,008 | $26 | 0.0% | $25.57 | +0.1% | Stock | 406216101 |
| PAAA | PGIM AAA CLO ETF | 488 | $25 | 0.0% | $51.20 | — | ETF | 69344A834 |
| PULS | PGIM ULTRA SHORT BOND ETF | 503 | $25 | 0.0% | $49.55 | — | ETF | 69344A107 |
| CAT | CATERPILLAR INC COM | 75 | $25 | 0.0% | $192.08 | +83.2% | Stock | 149123101 |
| MET | METLIFE INC COM | 300 | $24 | 0.0% | $54.82 | +48.0% | Stock | 59156R108 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $24 | 0.0% | $49.85 | — | ETF | 381430230 |
| COP | CONOCOPHILLIPS COM | 220 | $23 | 0.0% | $85.21 | +13.6% | Stock | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 86 | $23 | 0.0% | $170.19 | +44.2% | Stock | 89417E109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $22 | 0.0% | $42.33 | — | ETF | 316092303 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $21 | 0.0% | $28.35 | — | ETF | 46431W853 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $21 | 0.0% | $211.83 | — | ETF | 464289438 |
| PRF | INVESCO RAFI US 1000 ETF | 524 | $21 | 0.0% | $40.39 | — | ETF | 46137V613 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $21 | 0.0% | $36.97 | — | ETF | 81369Y605 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 82 | $21 | 0.0% | $280.06 | — | ETF | 922908595 |
| BAX | BAXTER INTL INC COM | 592 | $20 | 0.0% | $71.56 | -55.0% | Stock | 071813109 |
| CSX | CSX CORP COM | 681 | $20 | 0.0% | $30.14 | +3.9% | Stock | 126408103 |
| CWEN | CLEARWAY ENERGY INC CL C | 660 | $20 | 0.0% | $25.85 | -0.1% | Stock | 18539C204 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $20 | 0.0% | $52.23 | — | ETF | 47804J206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 162 | $20 | 0.0% | $97.27 | +13.6% | Stock | 26441C204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $20 | 0.0% | $119.34 | — | ETF | 464287481 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $19 | 0.0% | $60.61 | — | ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 78 | $19 | 0.0% | $178.79 | +24.9% | Stock | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 54 | $19 | 0.0% | $310.23 | +12.2% | Stock | 824348106 |
| VTV | VANGUARD VALUE ETF | 107 | $18 | 0.0% | $172.89 | — | ETF | 922908744 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18 | 0.0% | $11.66 | — | CEF | 670657105 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $18 | 0.0% | $194.44 | — | ETF | 92204A603 |
| UNP | UNION PAC CORP COM | 74 | $17 | 0.0% | $175.93 | +33.9% | Stock | 907818108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 56 | $17 | 0.0% | $343.41 | — | ETF | 921910816 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $17 | 0.0% | $62.73 | +38.7% | Stock | 67103H107 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $17 | 0.0% | $87.05 | — | ETF | 46435G532 |
| FDX | FEDEX CORP COM | 70 | $17 | 0.0% | $247.97 | +2.3% | Stock | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 217 | $17 | 0.0% | $69.71 | +11.4% | Stock | 808513105 |
| SNA | SNAP ON INC COM | 50 | $17 | 0.0% | $215.67 | +53.8% | Stock | 833034101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $17 | 0.0% | $170.00 | — | ETF | 33733E203 |
| PKG | PACKAGING CORP AMER COM | 84 | $17 | 0.0% | $129.65 | +60.7% | Stock | 695156109 |
| TXN | TEXAS INSTRS INC COM | 90 | $16 | 0.0% | $161.90 | +12.6% | Stock | 882508104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 114 | $16 | 0.0% | $146.87 | -0.3% | Stock | G87052109 |
| USB | US BANCORP DEL COM NEW | 378 | $16 | 0.0% | $46.34 | -4.6% | Stock | 902973304 |
| PANW | PALO ALTO NETWORKS INC COM | 92 | $16 | 0.0% | $167.83 | +10.2% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 66 | $15 | 0.0% | $232.58 | +4.1% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 100 | $15 | 0.0% | $154.17 | +3.6% | Stock | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $15 | 0.0% | $62.46 | +133.0% | Stock | 12008R107 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $15 | 0.0% | $10.49 | — | CEF | 27827X101 |
| PH | PARKER-HANNIFIN CORP COM | 25 | $15 | 0.0% | $404.30 | +60.4% | Stock | 701094104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $15 | 0.0% | $44.83 | — | ETF | 46434V407 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $15 | 0.0% | $65.21 | — | ETF | 464287770 |
| AMAT | APPLIED MATLS INC COM | 99 | $14 | 0.0% | $167.43 | -0.5% | Stock | 038222105 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14 | 0.0% | $53.77 | — | ETF | 46429B291 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 323 | $14 | 0.0% | $42.52 | — | ETF | 464289875 |
| GS | GOLDMAN SACHS GROUP INC COM | 25 | $14 | 0.0% | $590.71 | 0.0% | Stock | 38141G104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $14 | 0.0% | $25.46 | — | ETF | 46434VBD1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 120 | $14 | 0.0% | $135.70 | -21.9% | Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $13 | 0.0% | $229.16 | -66.1% | Stock | 70450Y103 |
| ECL | ECOLAB INC COM | 53 | $13 | 0.0% | $227.14 | +9.9% | Stock | 278865100 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13 | 0.0% | $10.63 | — | CEF | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13 | 0.0% | $11.08 | — | CEF | 09249N101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13 | 0.0% | $13.35 | — | CEF | 67070X101 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 475 | $13 | 0.0% | $27.52 | — | ETF | 45409B560 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $13 | 0.0% | $284.68 | -3.6% | Stock | 773903109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 250 | $13 | 0.0% | $50.75 | +12.8% | Stock | 743312100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 136 | $13 | 0.0% | $96.36 | — | ETF | 72201R775 |
| CEG | CONSTELLATION ENERGY CORP COM | 62 | $13 | 0.0% | $134.96 | +97.6% | Stock | 21037T109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12 | 0.0% | $11.75 | — | CEF | 746922103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 102 | $12 | 0.0% | $118.59 | — | ETF | 464288661 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 410 | $12 | 0.0% | $64.95 | — | ETF | 33733E500 |
| EBAY | EBAY INC. COM | 173 | $12 | 0.0% | $66.14 | -0.7% | Stock | 278642103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $12 | 0.0% | $108.33 | — | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 100 | $12 | 0.0% | $125.91 | 0.0% | Stock | 617446448 |
| — | AMEDISYS INC COM | 125 | $12 | 0.0% | $91.80 | — | Stock | 023436108 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $11 | 0.0% | $39.36 | — | ETF | 500767678 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $11 | 0.0% | $174.85 | -35.6% | Stock | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 136 | $11 | 0.0% | $75.63 | +13.5% | Stock | 36266G107 |
| BC | BRUNSWICK CORP COM | 200 | $11 | 0.0% | $84.62 | -27.8% | Stock | 117043109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 462 | $11 | 0.0% | $23.19 | — | ETF | 46429B267 |
| KBE | SPDR S&P BANK ETF | 200 | $11 | 0.0% | $52.96 | — | ETF | 78464A797 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 637 | $11 | 0.0% | $14.34 | +7.3% | CEF | 05684B107 |
| RDDT | REDDIT INC CL A | 100 | $10 | 0.0% | $54.74 | +202.0% | Stock | 75734B100 |
| DLR | DIGITAL RLTY TR INC COM | 73 | $10 | 0.0% | $171.20 | -7.7% | REIT | 253868103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $10 | 0.0% | $35.96 | +170.2% | Stock | 23345M107 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10 | 0.0% | $53.33 | — | ETF | 381430479 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $10 | 0.0% | $56.50 | — | ETF | 33734X101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 99 | $10 | 0.0% | $103.08 | — | ETF | 46429B747 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10 | 0.0% | $7.68 | — | CEF | 09253R105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $10 | 0.0% | $16.71 | — | CEF | 67071L106 |
| GM | GENERAL MTRS CO COM | 210 | $10 | 0.0% | $30.24 | +61.4% | Stock | 37045V100 |
| EQIX | EQUINIX INC COM | 12 | $10 | 0.0% | $759.90 | +15.9% | REIT | 29444U700 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $10 | 0.0% | $125.11 | — | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79 | $10 | 0.0% | $97.06 | — | ETF | 464287150 |
| TGT | TARGET CORP COM | 90 | $9 | 0.0% | $210.74 | -43.0% | Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9 | 0.0% | $71.85 | +22.2% | Stock | 194162103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 97 | $9 | 0.0% | $96.52 | — | ETF | 921932828 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9 | 0.0% | $3.58 | — | CEF | 59318D104 |
| BX | BLACKSTONE INC COM | 66 | $9 | 0.0% | $100.33 | +57.7% | Stock | 09260D107 |
| — | DISCOVER FINL SVCS COM | 54 | $9 | 0.0% | $129.63 | — | Stock | 254709108 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9 | 0.0% | $2979.20 | +59.4% | Stock | 09857L108 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $9 | 0.0% | $145.08 | -30.7% | Stock | 74144T108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 296 | $9 | 0.0% | $30.94 | — | ETF | 518416102 |
| STT | STATE STR CORP COM | 100 | $9 | 0.0% | $74.03 | +25.3% | Stock | 857477103 |
| ZTS | ZOETIS INC CL A | 54 | $9 | 0.0% | $193.82 | -15.1% | Stock | 98978V103 |
| WMB | WILLIAMS COS INC COM | 147 | $9 | 0.0% | $51.72 | +7.2% | Stock | 969457100 |
| F | FORD MTR CO COM | 876 | $9 | 0.0% | $11.15 | -17.1% | Stock | 345370860 |
| CB | CHUBB LIMITED COM | 29 | $9 | 0.0% | $220.46 | +25.3% | Stock | H1467J104 |
| FSLR | FIRST SOLAR INC COM | 69 | $9 | 0.0% | $148.17 | +5.4% | Stock | 336433107 |
| EXC | EXELON CORP COM | 188 | $9 | 0.0% | $32.42 | +25.0% | Stock | 30161N101 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 268 | $9 | 0.0% | $31.98 | — | ETF | 72202L371 |
| SRE | SEMPRA COM | 114 | $8 | 0.0% | $84.33 | -10.4% | Stock | 816851109 |
| GDX | VANECK GOLD MINERS ETF | 175 | $8 | 0.0% | $30.25 | — | ETF | 92189F106 |
| KLG | WK KELLOGG CO COM SHS | 401 | $8 | 0.0% | $16.46 | — | Stock | 92942W107 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $8 | 0.0% | $26.34 | — | ETF | 46436E684 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $8 | 0.0% | $11.58 | — | CEF | 09248E102 |
| DOW | DOW INC COM | 216 | $8 | 0.0% | $45.08 | -20.2% | Stock | 260557103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 141 | $8 | 0.0% | $53.40 | — | ETF | 46138J619 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $8 | 0.0% | $57.14 | — | ETF | 46434V738 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $7 | 0.0% | $89.55 | — | ADR | 66987V109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $7 | 0.0% | $80.36 | — | ETF | 00214Q203 |
| INTU | INTUIT COM | 12 | $7 | 0.0% | $544.11 | +9.8% | Stock | 461202103 |
| TTEK | TETRA TECH INC NEW COM | 250 | $7 | 0.0% | $44.50 | -24.6% | Stock | 88162G103 |
| CCI | CROWN CASTLE INC COM | 69 | $7 | 0.0% | $98.11 | -9.2% | REIT | 22822V101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 450 | $7 | 0.0% | $18.58 | -16.1% | Stock | Y8162K204 |
| CTAS | CINTAS CORP COM | 34 | $7 | 0.0% | $179.78 | +10.0% | Stock | 172908105 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $7 | 0.0% | $207.18 | -14.2% | Stock | 21036P108 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $7 | 0.0% | $37.48 | — | ETF | 464289883 |
| DOV | DOVER CORP COM | 39 | $7 | 0.0% | $150.11 | +26.8% | Stock | 260003108 |
| CSL | CARLISLE COS INC COM | 20 | $7 | 0.0% | $394.88 | -10.4% | Stock | 142339100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 92 | $7 | 0.0% | $301.70 | -73.6% | Stock | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $7 | 0.0% | $463.53 | +0.5% | Stock | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7 | 0.0% | $146.05 | +25.5% | Stock | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31 | $6 | 0.0% | $234.55 | -12.2% | Stock | 502431109 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $6 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| HAS | HASBRO INC COM | 105 | $6 | 0.0% | $81.04 | -28.0% | Stock | 418056107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $6 | 0.0% | $16.00 | — | REIT | 03784Y200 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 170 | $6 | 0.0% | $44.01 | — | ETF | 69374H857 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $6 | 0.0% | $56.12 | — | ETF | 33738R118 |
| FAST | FASTENAL CO COM | 79 | $6 | 0.0% | $38.15 | -3.4% | Stock | 311900104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 48 | $6 | 0.0% | $129.34 | — | ETF | 464287473 |
| CLX | CLOROX CO DEL COM | 40 | $6 | 0.0% | $147.01 | +0.7% | Stock | 189054109 |
| ENB | ENBRIDGE INC COM | 132 | $6 | 0.0% | $29.90 | +38.4% | Stock | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 29 | $6 | 0.0% | $184.73 | +15.3% | Stock | 032654105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $6 | 0.0% | $143.71 | — | ETF | 92204A884 |
| MLKN | MILLERKNOLL INC COM | 300 | $6 | 0.0% | $37.27 | -45.0% | Stock | 600544100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $6 | 0.0% | $468.46 | -5.7% | Stock | 620076307 |
| TIP | ISHARES TIPS BOND ETF | 51 | $6 | 0.0% | $127.99 | — | ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $6 | 0.0% | $47.24 | -26.8% | Stock | 25179M103 |
| D | DOMINION ENERGY INC COM | 100 | $6 | 0.0% | $62.43 | -15.5% | Stock | 25746U109 |
| TAN | INVESCO SOLAR ETF | 180 | $5 | 0.0% | $74.42 | — | ETF | 46138G706 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 65 | $5 | 0.0% | $90.92 | — | ETF | 464287606 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $5 | 0.0% | $103.19 | 0.0% | Stock | V5633W109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $5 | 0.0% | $14.42 | — | ETF | 316092402 |
| XEL | XCEL ENERGY INC COM | 75 | $5 | 0.0% | $51.36 | +28.5% | Stock | 98389B100 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5 | 0.0% | $53.43 | — | ETF | 46435U440 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 162 | $5 | 0.0% | $42.34 | — | ETF | 46435U556 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5 | 0.0% | $18.00 | — | REIT | 035710839 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $5 | 0.0% | $193.88 | — | ADR | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $5 | 0.0% | $332.51 | +14.6% | Stock | 22788C105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $5 | 0.0% | $11.93 | — | CEF | 67066V101 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 165 | $5 | 0.0% | $34.11 | — | ETF | 46435U366 |
| SON | SONOCO PRODS CO COM | 100 | $5 | 0.0% | $54.31 | -16.6% | Stock | 835495102 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 146 | $5 | 0.0% | $31.68 | — | ETF | 46436E676 |
| ADSK | AUTODESK INC COM | 17 | $4 | 0.0% | $295.42 | -3.7% | Stock | 052769106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4 | 0.0% | $11.88 | — | CEF | 09253W104 |
| GIS | GENERAL MLS INC COM | 72 | $4 | 0.0% | $52.97 | +9.4% | Stock | 370334104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $4 | 0.0% | $154.66 | — | ETF | 464287630 |
| FTS | FORTIS INC COM | 91 | $4 | 0.0% | $38.22 | +10.3% | Stock | 349553107 |
| COF | CAPITAL ONE FINL CORP COM | 23 | $4 | 0.0% | $170.68 | +9.4% | Stock | 14040H105 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4 | 0.0% | $5.97 | — | CEF | 746823103 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $4 | 0.0% | $492.97 | -4.7% | Stock | 666807102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $4 | 0.0% | $255.24 | — | ETF | 464287648 |
| BHB | BAR HBR BANKSHARES COM | 137 | $4 | 0.0% | $23.08 | +29.2% | Stock | 066849100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $4 | 0.0% | $43.42 | — | ETF | 81369Y860 |
| SHEL | SHELL PLC SPON ADS | 54 | $4 | 0.0% | $58.09 | — | ADR | 780259305 |
| RGR | STURM RUGER & CO INC COM | 100 | $4 | 0.0% | $77.75 | -51.7% | Stock | 864159108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $4 | 0.0% | $42.00 | -33.1% | Stock | 25400Q105 |
| O | REALTY INCOME CORP COM | 67 | $4 | 0.0% | $53.81 | -2.3% | REIT | 756109104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $4 | 0.0% | $10.44 | — | CEF | 09254G108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $4 | 0.0% | $563.61 | -10.4% | Stock | 573284106 |
| JETS | U.S. GLOBAL JETS ETF | 182 | $4 | 0.0% | $23.62 | — | ETF | 26922A842 |
| PBI | PITNEY BOWES INC COM | 415 | $4 | 0.0% | $7.83 | +15.7% | Stock | 724479100 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $4 | 0.0% | $11.59 | — | CEF | 01864U106 |
| EXEL | EXELIXIS INC COM | 100 | $4 | 0.0% | $35.63 | 0.0% | Stock | 30161Q104 |
| OLN | OLIN CORP COM PAR $1 | 150 | $4 | 0.0% | $42.66 | -36.2% | Stock | 680665205 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $4 | 0.0% | $12.01 | — | CEF | 31423P108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3 | $4 | 0.0% | $1282.33 | — | Convertible Preferred | 949746804 |
| VLTO | VERALTO CORP COM SHS | 36 | $4 | 0.0% | $105.96 | -6.2% | Stock | 92338C103 |
| HUBS | HUBSPOT INC COM | 6 | $3 | 0.0% | $642.90 | +9.1% | Stock | 443573100 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $3 | 0.0% | $7.18 | — | CEF | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3 | 0.0% | $12.54 | — | CEF | 09253T101 |
| HLN | HALEON PLC SPON ADS | 326 | $3 | 0.0% | $9.54 | — | ADR | 405552100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3 | 0.0% | $104.07 | — | ETF | 464287762 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $3 | 0.0% | $150.32 | -46.3% | Stock | 854502101 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $3 | 0.0% | $7.08 | — | CEF | 09662E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $3 | 0.0% | $71.08 | -23.8% | Stock | 595017104 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3 | 0.0% | $9.38 | — | CEF | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3 | 0.0% | $8.24 | — | CEF | 46132E103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $3 | 0.0% | $3.55 | — | CEF | 59318E102 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $3 | 0.0% | $71.41 | +0.9% | Stock | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33 | $3 | 0.0% | $57.70 | +41.4% | Stock | G51502105 |
| MDB | MONGODB INC CL A | 15 | $3 | 0.0% | $243.68 | 0.0% | Stock | 60937P106 |
| WD | WALKER & DUNLOP INC COM | 30 | $3 | 0.0% | $86.60 | 0.0% | Stock | 93148P102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2 | 0.0% | $26.32 | -52.2% | Stock | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5 | $2 | 0.0% | $520.85 | +6.2% | Stock | 46120E602 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 69 | $2 | 0.0% | $35.58 | — | ETF | 46436E668 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 223 | $2 | 0.0% | $11.43 | -8.5% | Stock | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14 | $2 | 0.0% | $197.49 | — | ADR | 874039100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2 | 0.0% | $21.47 | — | ETF | 464288224 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2 | 0.0% | $8.75 | — | CEF | 72201C109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2 | 0.0% | $53.33 | — | Stock | G16252101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38 | $2 | 0.0% | $53.01 | -1.7% | Stock | 61174X109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3 | $2 | 0.0% | $693.00 | — | ADR | N07059210 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $2 | 0.0% | $328.87 | +11.5% | Stock | 550021109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $2 | 0.0% | $164.67 | — | ETF | 46434V464 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2 | 0.0% | $25.45 | -5.4% | Stock | G66721104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 | $2 | 0.0% | $128.97 | +17.1% | Stock | 87256C101 |
| ALC | ALCON AG ORD SHS | 19 | $2 | 0.0% | $89.86 | -0.5% | Stock | H01301128 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 18 | $2 | 0.0% | $97.26 | +12.0% | Stock | 82509L107 |
| VTRS | VIATRIS INC COM | 186 | $2 | 0.0% | $11.46 | -12.5% | Stock | 92556V106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 | $2 | 0.0% | $165.33 | +1.8% | Stock | 03990B101 |
| NOW | SERVICENOW INC COM | 2 | $2 | 0.0% | $202.58 | -4.9% | Stock | 81762P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 42 | $2 | 0.0% | $44.04 | -14.1% | Stock | 35671D857 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 40 | $2 | 0.0% | $36.78 | 0.0% | Stock | G0772R208 |
| DOCS | DOXIMITY INC CL A | 25 | $1 | 0.0% | $48.96 | +29.0% | Stock | 26622P107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18 | $1 | 0.0% | $74.21 | +7.6% | Stock | 25659T107 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1 | 0.0% | $3.67 | +141.5% | Stock | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $1 | 0.0% | $42.39 | 0.0% | Stock | H17182108 |
| PODD | INSULET CORP COM | 5 | $1 | 0.0% | $251.84 | +7.5% | Stock | 45784P101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1 | 0.0% | $92.64 | — | Stock | 531229755 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1 | 0.0% | $9.26 | — | CEF | 09254L107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1 | 0.0% | $55.08 | +3.5% | Stock | 866796105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $1 | 0.0% | $33.33 | -57.6% | Stock | 34965K107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $1 | 0.0% | $11.76 | — | CEF | 09254E103 |
| APPN | APPIAN CORP CL A | 30 | $1 | 0.0% | $32.73 | 0.0% | Stock | 03782L101 |
| FIVN | FIVE9 INC COM | 30 | $1 | 0.0% | $36.67 | 0.0% | Stock | 338307101 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $1 | 0.0% | $20.00 | — | CEF | 410142103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $1 | 0.0% | $21.59 | +73.6% | Stock | 50155Q100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $1 | 0.0% | $16.67 | — | CEF | 09255E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $1 | 0.0% | $98.15 | -5.4% | Stock | G7997R103 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $1 | 0.0% | $191.38 | +4.4% | Stock | 70438V106 |
| WAB | WABTEC COM | 3 | $1 | 0.0% | $158.48 | +20.5% | Stock | 929740108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $1 | 0.0% | $21.74 | — | CEF | 09254F100 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $0 | 0.0% | $20.83 | — | CEF | 09255C106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14 | $0 | 0.0% | $37.38 | -12.4% | Stock | 462222100 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $0 | 0.0% | $25.42 | -39.8% | Stock | 29082K105 |
| — | PIMCO MUN INCOME FD COM | 38 | $0 | 0.0% | — | — | CEF | 72200R107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $0 | 0.0% | $40.13 | -5.6% | Stock | 11276H106 |
| SFIX | STITCH FIX INC COM CL A | 70 | $0 | 0.0% | $4.56 | 0.0% | Stock | 860897107 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $0 | 0.0% | $3.77 | — | ADR | 654902204 |
| SNDK | SANDISK CORP COM | 4 | $0 | 0.0% | $49.67 | 0.0% | Stock | 80004C200 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $0 | 0.0% | $84.00 | — | Stock | 531229771 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | — | — | Stock | 98888T107 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $6.87 | -46.8% | Stock | 206787103 |
| BZUN | BAOZUN INC SPONSORED ADR | 30 | $0 | 0.0% | $2.73 | — | ADR | 06684L103 |