Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $401M (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 | 113,209 | $63.61M | 15.8% | $561.90 | $412.54 | +36.2% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 474,928 | $46.98M | 11.7% | $98.92 | $98.76 | +0.2% | ETF | 464287226 |
| FBND | FIDELITY TOTAL BOND ETF | 711,867 | $32.5M | 8.1% | $45.65 | $45.44 | +0.5% | ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 525,715 | $26.72M | 6.7% | $50.83 | $47.02 | +8.1% | ETF | 921943858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 415,706 | $21.05M | 5.2% | $50.63 | $50.33 | +0.6% | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 182,375 | $20.15M | 5.0% | $110.46 | $110.21 | +0.2% | ETF | 464288679 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 150,312 | $19.1M | 4.8% | $127.08 | $61.23 | +107.5% | ETF | 464287671 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 348,331 | $16.39M | 4.1% | $47.04 | $46.56 | +1.0% | ETF | 46641Q670 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 344,651 | $10.75M | 2.7% | $31.19 | $32.90 | -5.2% | ETF | 316092113 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 152,972 | $9.747M | 2.4% | $63.72 | $62.65 | +1.7% | ETF | 46641Q134 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 84,938 | $8.551M | 2.1% | $100.67 | $100.52 | +0.2% | ETF | 46436E718 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 82,706 | $8.47M | 2.1% | $102.41 | $78.57 | +30.4% | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 134,895 | $7.871M | 2.0% | $58.35 | $55.06 | +6.0% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 69,349 | $7.252M | 1.8% | $104.57 | $101.54 | +3.0% | ETF | 464287804 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,313 | $7.238M | 1.8% | $193.99 | $180.23 | +7.6% | ETF | 921908844 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 143,121 | $6.795M | 1.7% | $47.48 | $48.86 | -2.8% | ETF | 46435U549 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 59,674 | $4.875M | 1.2% | $81.69 | $75.33 | +8.4% | ETF | 46435G516 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23,779 | $4.806M | 1.2% | $202.13 | $213.69 | -5.4% | ETF | 46432F396 |
| AAPL | APPLE INC COM | 21,049 | $4.676M | 1.2% | $222.13 | $101.00 | +119.2% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 111,166 | $4.377M | 1.1% | $39.37 | $39.20 | +0.4% | ETF | 78463X509 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 28,684 | $3.497M | 0.9% | $121.91 | $126.11 | -3.3% | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 8,953 | $3.361M | 0.8% | $375.39 | $226.14 | +65.1% | Stock | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 29,400 | $2.754M | 0.7% | $93.66 | $57.25 | +63.6% | ETF | 46429B697 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 50,655 | $2.512M | 0.6% | $49.60 | $40.38 | +22.8% | ETF | 316092840 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 80,019 | $2.409M | 0.6% | $30.10 | $30.00 | +0.3% | ETF | 78464A474 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 58,664 | $2.375M | 0.6% | $40.49 | $36.47 | +11.0% | ETF | 67092P300 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 27,041 | $2.117M | 0.5% | $78.28 | $61.93 | +26.4% | ETF | 67092P201 |
| VOO | VANGUARD S&P 500 ETF | 3,977 | $2.044M | 0.5% | $513.97 | $331.72 | +54.9% | ETF | 922908363 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,272 | $1.925M | 0.5% | $82.73 | $82.50 | +0.3% | ETF | 464287457 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $1.297M | 0.3% | $129.73 | $21.94 | +490.2% | Stock | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,335 | $1.244M | 0.3% | $532.58 | $250.76 | +112.4% | Stock | 084670702 |
| FIW | FIRST TRUST WATER ETF | 12,298 | $1.239M | 0.3% | $100.71 | $83.50 | +20.6% | ETF | 33733B100 |
| AMZN | AMAZON COM INC COM | 6,432 | $1.224M | 0.3% | $190.26 | $132.27 | +43.8% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,330 | $1.191M | 0.3% | $188.16 | $138.21 | +36.1% | ETF | 464287598 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,458 | $1.153M | 0.3% | $469.00 | $277.52 | +69.0% | ETF | 46090E103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 27,020 | $1.038M | 0.3% | $38.41 | $36.97 | +3.9% | ETF | 46435U663 |
| COST | COSTCO WHSL CORP NEW COM | 940 | $889K | 0.2% | $945.78 | $435.99 | +116.0% | Stock | 22160K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,409 | $861K | 0.2% | $134.28 | $120.00 | +11.9% | ETF | 464287168 |
| VO | VANGUARD MID-CAP ETF | 3,291 | $851K | 0.2% | $258.62 * | $56.92 | +13.6% | ETF | 922908629 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 21,505 | $752K | 0.2% | $34.95 | $38.20 | -8.5% | ETF | 46434G863 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 12,983 | $742K | 0.2% | $57.14 | $60.34 | -5.3% | ETF | 46641Q332 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,230 | $719K | 0.2% | $77.92 | $65.06 | +19.8% | ETF | 46429B689 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 13,397 | $683K | 0.2% | $50.95 | $45.41 | +12.2% | ETF | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,835 | $673K | 0.2% | $45.36 * | $34.21 | +26.3% | Stock | 92343V104 |
| NVDA | NVIDIA CORPORATION COM | 6,069 | $658K | 0.2% | $108.38 | $96.70 | +12.1% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,094 | $633K | 0.2% | $154.64 | $121.70 | +26.7% | Stock | 02079K305 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 9,034 | $617K | 0.2% | $68.32 | $57.85 | +18.1% | ETF | 316092600 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,236 | $615K | 0.2% | $497.60 | $508.30 | -2.4% | Stock | 883556102 |
| LLY | ELI LILLY & CO COM | 714 | $589K | 0.1% | $825.49 | $252.97 | +224.6% | Stock | 532457108 |
| V | VISA INC COM CL A | 1,603 | $562K | 0.1% | $350.46 | $238.15 | +46.4% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 2,273 | $558K | 0.1% | $245.30 | $104.40 | +131.3% | Stock | 46625H100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 10,949 | $555K | 0.1% | $50.70 | $50.25 | +0.9% | ETF | 46434V878 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,843 | $539K | 0.1% | $92.29 | $71.10 | +29.8% | ETF | 464287663 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $512K | 0.1% | $81.73 | $75.21 | +8.7% | ETF | 464287465 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,442 | $508K | 0.1% | $60.19 | $61.85 | -2.7% | ETF | 464288810 |
| META | META PLATFORMS INC CL A | 875 | $504K | 0.1% | $576.36 | $297.54 | +93.3% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,463 | $491K | 0.1% | $199.49 | $207.60 | -3.9% | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,599 | $489K | 0.1% | $305.53 | $168.67 | +78.2% | Stock | 053015103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 20,667 | $476K | 0.1% | $23.04 | $25.96 | -11.3% | ETF | 46138E537 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 7,159 | $442K | 0.1% | $61.78 | $48.85 | +26.5% | ETF | 46434V621 |
| VB | VANGUARD SMALL-CAP ETF | 1,956 | $434K | 0.1% | $221.79 | $188.80 | +17.5% | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 3,154 | $418K | 0.1% | $132.45 | $78.60 | +66.3% | Stock | 75513E101 |
| CWST | CASELLA WASTE SYS INC CL A | 3,440 | $384K | 0.1% | $111.51 | $91.86 | +21.4% | Stock | 147448104 |
| PG | PROCTER AND GAMBLE CO COM | 2,125 | $362K | 0.1% | $170.42 | $119.67 | +39.6% | Stock | 742718109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,149 | $357K | 0.1% | $49.95 | $41.20 | +21.2% | ETF | 316092832 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,630 | $355K | 0.1% | $41.13 | $42.18 | -2.5% | ETF | 78467V608 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $347K | 0.1% | $68.89 | $60.50 | +13.9% | ETF | 46435G326 |
| HD | HOME DEPOT INC COM | 929 | $341K | 0.1% | $366.54 | $246.10 | +46.2% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,170 | $339K | 0.1% | $156.23 | $116.24 | +34.0% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 639 | $335K | 0.1% | $523.75 | $349.55 | +46.9% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 2,232 | $335K | 0.1% | $149.94 * | $111.77 | +30.1% | Stock | 713448108 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 3,355 | $331K | 0.1% | $98.74 | $100.02 | -1.3% | ETF | 72201R643 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $324K | 0.1% | $23.24 | $23.30 | — | ETF | 46435U168 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,190 | $305K | 0.1% | $72.70 | $76.05 | -5.0% | Stock | 512807306 |
| CVX | CHEVRON CORP NEW COM | 1,797 | $301K | 0.1% | $167.29 * | $125.53 | +28.8% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 880 | $274K | 0.1% | $311.64 * | $160.39 | +89.6% | Stock | 031162100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $273K | 0.1% | $49.62 | $49.61 | +0.0% | ETF | 922907746 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,645 | $266K | 0.1% | $24.99 | $25.16 | -0.7% | ETF | 46435G243 |
| KO | COCA COLA CO COM | 3,671 | $263K | 0.1% | $71.62 * | $45.29 | +54.7% | Stock | 191216100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $257K | 0.1% | $22.42 | $22.21 | +0.9% | ETF | 46436E841 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $257K | 0.1% | $37.86 | $31.18 | +21.4% | ETF | 46137V597 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $255K | 0.1% | $559.39 | $293.96 | +90.3% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 1,504 | $249K | 0.1% | $165.84 * | $115.82 | +40.0% | Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,628 | $246K | 0.1% | $93.45 * | $45.40 | +2.9% | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,619 | $243K | 0.1% | $92.83 | $65.89 | +40.9% | ETF | 464287309 |
| GWW | GRAINGER W W INC COM | 244 | $241K | 0.1% | $987.83 | $426.26 | +130.1% | Stock | 384802104 |
| AVGO | BROADCOM INC COM | 1,424 | $238K | 0.1% | $167.43 | $154.21 | +7.9% | Stock | 11135F101 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $229K | 0.1% | $22.94 | $22.83 | +0.5% | ETF | 46436E858 |
| MCD | MCDONALDS CORP COM | 695 | $217K | 0.1% | $312.37 | $211.25 | +45.3% | Stock | 580135101 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,350 | $217K | 0.1% | $160.71 | $120.79 | +33.0% | ETF | 78464A631 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $216K | 0.1% | $116.37 | $88.93 | +30.9% | ETF | 464286525 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,052 | $212K | 0.1% | $52.37 | $53.88 | -2.8% | ETF | 464288646 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,077 | $212K | 0.1% | $23.37 | $23.26 | — | ETF | 46436E866 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 831 | $207K | 0.1% | $248.70 | $114.93 | +112.3% | Stock | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,615 | $198K | 0.0% | $75.65 | $67.75 | +11.7% | ETF | 46432F842 |
| TSLA | TESLA INC COM | 703 | $182K | 0.0% | $259.16 | $246.09 | +5.3% | Stock | 88160R101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,311 | $177K | 0.0% | $76.50 | $68.38 | +11.9% | ETF | 464289859 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,009 | $172K | 0.0% | $170.89 | $118.85 | +43.8% | ETF | 46432F339 |
| AXP | AMERICAN EXPRESS CO COM | 621 | $167K | 0.0% | $269.05 | $158.67 | +67.8% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 797 | $167K | 0.0% | $209.52 * | $117.77 | +73.5% | Stock | 00287Y109 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $163K | 0.0% | $16.40 * | $15.17 | +5.6% | Stock | 27627N105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,631 | $160K | 0.0% | $97.98 | $74.06 | +32.2% | ETF | 921910733 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 980 | $158K | 0.0% | $161.27 | $98.52 | +63.7% | ETF | 316092808 |
| WM | WASTE MGMT INC DEL COM | 660 | $153K | 0.0% | $231.51 | $139.77 | +63.8% | Stock | 94106L109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,333 | $150K | 0.0% | $45.07 | $35.93 | +25.4% | ETF | 46435U713 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $145K | 0.0% | $14.24 | $15.44 | — | CEF | 780910105 |
| TJX | TJX COS INC NEW COM | 1,187 | $145K | 0.0% | $121.79 | $53.08 | +127.3% | Stock | 872540109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 399 | $144K | 0.0% | $361.09 * | $95.81 | -5.8% | ETF | 464287614 |
| PAYX | PAYCHEX INC COM | 914 | $141K | 0.0% | $154.31 * | $102.65 | +46.7% | Stock | 704326107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $140K | 0.0% | $58.34 | $62.72 | -7.0% | ETF | 464286533 |
| CRM | SALESFORCE INC COM | 518 | $139K | 0.0% | $268.36 | $258.85 | +3.0% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,107 | $136K | 0.0% | $43.70 | $50.71 | -13.8% | ETF | 464287234 |
| — | KELLANOVA COM | 1,605 | $132K | 0.0% | $82.49 * | $56.18 | +43.7% | Stock | 487836108 |
| MA | MASTERCARD INCORPORATED CL A | 240 | $132K | 0.0% | $548.12 | $431.38 | +26.5% | Stock | 57636Q104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,093 | $131K | 0.0% | $119.73 | $108.65 | +10.2% | ETF | 464287705 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $129K | 0.0% | $80.37 | $65.08 | +23.5% | ETF | 78464A409 |
| BIIB | BIOGEN INC COM | 927 | $127K | 0.0% | $136.84 | $277.19 | -50.6% | Stock | 09062X103 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $126K | 0.0% | $9.89 | $10.86 | — | CEF | 23325P104 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $122K | 0.0% | $190.58 | $153.88 | +23.9% | ETF | 464287408 |
| PGR | PROGRESSIVE CORP COM | 425 | $120K | 0.0% | $283.01 * | $231.01 | +15.1% | Stock | 743315103 |
| XOM | EXXON MOBIL CORP COM | 1,009 | $120K | 0.0% | $118.93 * | $61.83 | +87.2% | Stock | 30231G102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $115K | 0.0% | $153.10 | $107.05 | +43.0% | ETF | 464288760 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $115K | 0.0% | $31.85 | $30.91 | +3.0% | ETF | 67092P805 |
| PFE | PFIZER INC COM | 4,512 | $114K | 0.0% | $25.34 * | $28.05 | -14.4% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 1,833 | $113K | 0.0% | $61.71 * | $42.15 | +42.9% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 997 | $112K | 0.0% | $112.05 * | $62.70 | +75.1% | Stock | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $106K | 0.0% | $533.48 | $493.94 | +8.0% | ETF | 78467Y107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $105K | 0.0% | $78.94 | $78.52 | +0.5% | ETF | 92206C409 |
| AJG | GALLAGHER ARTHUR J & CO COM | 301 | $104K | 0.0% | $345.24 | $235.94 | +45.3% | Stock | 363576109 |
| T | AT&T INC COM | 3,643 | $103K | 0.0% | $28.28 * | $16.13 | +69.9% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 730 | $102K | 0.0% | $139.81 | $90.61 | +53.2% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 225 | $101K | 0.0% | $446.71 * | $342.91 | +27.5% | Stock | 539830109 |
| OKE | ONEOK INC NEW COM | 1,000 | $99,220 | 0.0% | $99.22 * | $73.92 | +28.9% | Stock | 682680103 |
| XYL | XYLEM INC COM | 800 | $95,568 | 0.0% | $119.46 | $122.65 | -3.5% | Stock | 98419M100 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $95,403 | 0.0% | $272.58 | $184.00 | +45.9% | Stock | 369550108 |
| DE | DEERE & CO COM | 203 | $95,278 | 0.0% | $469.35 | $360.63 | +28.8% | Stock | 244199105 |
| KR | KROGER CO COM | 1,398 | $94,631 | 0.0% | $67.69 | $38.24 | +74.3% | Stock | 501044101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $94,226 | 0.0% | $57.56 | $63.32 | -9.1% | ETF | 46434V381 |
| KMI | KINDER MORGAN INC DEL COM | 3,293 | $93,944 | 0.0% | $28.53 * | $15.07 | +83.2% | Stock | 49456B101 |
| IAU | ISHARES GOLD TRUST | 1,590 | $93,746 | 0.0% | $58.96 | $34.82 | +69.3% | ETF | 464285204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 295 | $92,052 | 0.0% | $312.04 | $311.35 | -0.8% | Stock | G1151C101 |
| AA | ALCOA CORP COM | 3,000 | $91,500 | 0.0% | $30.50 | $40.63 | -25.6% | Stock | 013872106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 166 | $90,035 | 0.0% | $542.38 * | $45.72 | +48.3% | ETF | 92204A702 |
| WSO | WATSCO INC COM | 175 | $88,953 | 0.0% | $508.30 | $457.10 | +11.2% | Stock | 942622200 |
| SPGI | S&P GLOBAL INC COM | 174 | $88,409 | 0.0% | $508.10 | $395.84 | +27.6% | Stock | 78409V104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $88,325 | 0.0% | $88.33 | $78.66 | +12.3% | ETF | 464287580 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 2,141 | $83,668 | 0.0% | $39.08 | $36.38 | +7.4% | ETF | 46436E551 |
| BLK | BLACKROCK INC COM | 88 | $83,290 | 0.0% | $946.48 | $853.30 | +9.3% | Stock | 09290D101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 2,332 | $83,151 | 0.0% | $35.66 | $31.60 | +12.8% | ETF | 381430107 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 | $82,835 | 0.0% | $248.01 | $207.67 | +17.2% | Stock | 452308109 |
| GE | GE AEROSPACE COM NEW | 413 | $82,737 | 0.0% | $200.33 | $104.32 | +91.1% | Stock | 369604301 |
| CI | THE CIGNA GROUP COM | 245 | $80,671 | 0.0% | $329.27 | $255.89 | +26.6% | Stock | 125523100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80,275 | 0.0% | $92.27 | $96.45 | -4.3% | ETF | 46431W705 |
| WRB | BERKLEY W R CORP COM | 1,125 | $80,055 | 0.0% | $71.16 * | $51.94 | +33.6% | Stock | 084423102 |
| EMR | EMERSON ELEC CO COM | 725 | $79,489 | 0.0% | $109.64 | $68.17 | +58.8% | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 289 | $78,559 | 0.0% | $271.83 | $238.73 | +13.1% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 562 | $74,549 | 0.0% | $132.65 | $109.20 | +19.8% | Stock | 002824100 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $71,043 | 0.0% | $5.97 | $12.56 | — | CEF | 92835W107 |
| NFLX | NETFLIX INC COM | 76 | $70,872 | 0.0% | $932.53 * | $40.57 | +129.9% | Stock | 64110L106 |
| KMB | KIMBERLY-CLARK CORP COM | 498 | $70,826 | 0.0% | $142.22 * | $118.39 | +16.4% | Stock | 494368103 |
| HON | HONEYWELL INTL INC COM | 333 | $70,513 | 0.0% | $211.75 * | $194.42 | +1.0% | Stock | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 1,895 | $69,926 | 0.0% | $36.90 * | $49.75 | -27.9% | Stock | 20030N101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,213 | $69,840 | 0.0% | $57.58 | $53.65 | +7.3% | ETF | 464289867 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $69,810 | 0.0% | $39.53 | $37.10 | +6.6% | Stock | 29670G102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $68,957 | 0.0% | $16.79 | $10.05 | +66.0% | Stock | P73684113 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $68,309 | 0.0% | $12.09 | $16.24 | — | CEF | 19247R103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $65,562 | 0.0% | $109.27 * | $82.62 | +29.0% | Stock | 025537101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 788 | $64,183 | 0.0% | $81.45 | $82.91 | -1.8% | ETF | 464288109 |
| HUM | HUMANA INC COM | 242 | $64,033 | 0.0% | $264.60 | $406.77 | -35.6% | Stock | 444859102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $63,941 | 0.0% | $187.51 * | $107.83 | +69.8% | Stock | 313148306 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 485 | $62,487 | 0.0% | $128.84 | $129.07 | -0.2% | ETF | 921910840 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62,183 | 0.0% | $100.62 | $100.49 | +0.1% | ETF | 72201R833 |
| VHT | VANGUARD HEALTH CARE ETF | 234 | $61,947 | 0.0% | $264.73 | $260.00 | +1.8% | ETF | 92204A504 |
| SLV | ISHARES SILVER TRUST | 1,974 | $61,174 | 0.0% | $30.99 | $21.00 | +47.5% | ETF | 46428Q109 |
| INTC | INTEL CORP COM | 2,523 | $57,302 | 0.0% | $22.71 | $41.12 | -44.8% | Stock | 458140100 |
| AZO | AUTOZONE INC COM | 15 | $57,192 | 0.0% | $3812.80 | $2509.45 | +51.9% | Stock | 053332102 |
| APD | AIR PRODS & CHEMS INC COM | 186 | $54,855 | 0.0% | $294.92 * | $255.05 | +12.6% | Stock | 009158106 |
| SYK | STRYKER CORPORATION COM | 146 | $54,349 | 0.0% | $372.25 | $275.76 | +34.1% | Stock | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 195 | $53,594 | 0.0% | $274.84 | $270.53 | +1.6% | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 593 | $53,228 | 0.0% | $89.76 * | $84.40 | +3.4% | Stock | 58933Y105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 519 | $51,900 | 0.0% | $100.00 | $89.63 | +11.6% | ETF | 464288885 |
| APH | AMPHENOL CORP NEW CL A | 780 | $51,160 | 0.0% | $65.59 | $62.23 | +4.9% | Stock | 032095101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $51,090 | 0.0% | $102.18 | $92.33 | +10.7% | ETF | 74348A467 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $50,894 | 0.0% | $60.66 | $61.49 | -1.4% | ETF | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION COM | 802 | $50,847 | 0.0% | $63.40 | $50.45 | +24.4% | Stock | 14448C104 |
| DHR | DANAHER CORPORATION COM | 247 | $50,635 | 0.0% | $205.00 | $237.84 | -14.2% | Stock | 235851102 |
| IDXX | IDEXX LABS INC COM | 120 | $50,394 | 0.0% | $419.95 | $498.67 | -15.8% | Stock | 45168D104 |
| MMM | 3M CO COM | 341 | $50,079 | 0.0% | $146.86 | $127.35 | +13.7% | Stock | 88579Y101 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $50,042 | 0.0% | $8.77 | $9.95 | — | CEF | 670928100 |
| CVS | CVS HEALTH CORP COM | 723 | $48,983 | 0.0% | $67.75 * | $72.83 | -9.7% | Stock | 126650100 |
| WMT | WALMART INC COM | 545 | $47,846 | 0.0% | $87.79 | $71.86 | +21.3% | Stock | 931142103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47,520 | 0.0% | $105.60 | $104.04 | +1.5% | ETF | 464288158 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $46,070 | 0.0% | $46.07 | $45.37 | +1.5% | ETF | 46641Q159 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $45,650 | 0.0% | $108.69 | $110.63 | -1.8% | ETF | 464287242 |
| DIS | DISNEY WALT CO COM | 462 | $45,630 | 0.0% | $98.77 | $104.10 | -6.2% | Stock | 254687106 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $45,489 | 0.0% | $14.26 | $14.26 | — | CEF | 27828N102 |
| AON | AON PLC SHS CL A | 111 | $44,299 | 0.0% | $399.09 | $293.46 | +35.4% | Stock | G0403H108 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44,159 | 0.0% | $22.25 | $22.01 | +1.1% | ETF | 46436E833 |
| MTB | M & T BK CORP COM | 245 | $43,789 | 0.0% | $178.73 * | $135.94 | +28.5% | Stock | 55261F104 |
| TSCO | TRACTOR SUPPLY CO COM | 753 | $41,487 | 0.0% | $55.10 | $51.53 | +5.6% | Stock | 892356106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 321 | $41,046 | 0.0% | $127.87 | $161.91 | -21.0% | ETF | 464287556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $40,741 | 0.0% | $206.81 * | $77.15 | +33.8% | ETF | 81369Y803 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $39,754 | 0.0% | $36.98 | $35.55 | +4.0% | ETF | 69374H709 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 830 | $38,993 | 0.0% | $46.98 | $42.93 | +9.4% | ETF | 46435U135 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 638 | $38,908 | 0.0% | $60.98 * | $54.83 | +5.9% | Stock | 110122108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $38,601 | 0.0% | $59.94 | $66.23 | -9.5% | Stock | 891160509 |
| SBUX | STARBUCKS CORP COM | 393 | $38,549 | 0.0% | $98.09 * | $103.91 | -7.5% | Stock | 855244109 |
| DHI | D R HORTON INC COM | 303 | $38,520 | 0.0% | $127.13 | $108.17 | +16.5% | Stock | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 220 | $37,950 | 0.0% | $172.50 | $113.02 | +51.3% | Stock | 45866F104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 429 | $36,516 | 0.0% | $85.12 | $80.59 | +5.6% | ETF | 464287499 |
| BDX | BECTON DICKINSON & CO COM | 156 | $35,733 | 0.0% | $229.06 | $229.54 | -1.9% | Stock | 075887109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $35,603 | 0.0% | $69.81 | $70.35 | -0.8% | ETF | 46432F834 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $35,094 | 0.0% | $116.98 | $151.43 | -23.2% | Stock | 00846U101 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $34,911 | 0.0% | $232.74 | $199.50 | +15.7% | Stock | 504922105 |
| MCK | MCKESSON CORP COM | 51 | $34,322 | 0.0% | $672.98 | $387.54 | +73.1% | Stock | 58155Q103 |
| CDW | CDW CORP COM | 214 | $34,296 | 0.0% | $160.26 | $209.07 | -24.2% | Stock | 12514G108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,000 | $34,140 | 0.0% | $34.14 | $28.98 | — | Stock | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $33,893 | 0.0% | $81.67 | $71.28 | +14.6% | ETF | 81369Y308 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 650 | $33,657 | 0.0% | $51.78 | $55.70 | -7.0% | ETF | 46654Q203 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 610 | $32,922 | 0.0% | $53.97 | $49.07 | +10.0% | ETF | 46434G103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 321 | $32,816 | 0.0% | $102.23 | $86.85 | +17.7% | ETF | 33734X192 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $32,633 | 0.0% | $238.20 | $143.42 | +64.8% | Stock | 571903202 |
| ELV | ELEVANCE HEALTH INC COM | 75 | $32,622 | 0.0% | $434.96 | $357.60 | +19.8% | Stock | 036752103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $32,581 | 0.0% | $113.13 | $90.73 | +24.7% | ETF | 33737A108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $32,459 | 0.0% | $81.76 | $96.18 | -15.0% | ETF | 92206C870 |
| NEE | NEXTERA ENERGY INC COM | 455 | $32,255 | 0.0% | $70.89 * | $73.50 | -5.7% | Stock | 65339F101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $32,106 | 0.0% | $31.02 | $28.10 | +10.4% | ETF | 464288448 |
| AMP | AMERIPRISE FINL INC COM | 66 | $31,951 | 0.0% | $484.11 | $377.17 | +27.1% | Stock | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $31,401 | 0.0% | $189.16 | $136.02 | +39.1% | Stock | 533900106 |
| SYY | SYSCO CORP COM | 414 | $31,067 | 0.0% | $75.04 * | $70.50 | +3.5% | Stock | 871829107 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $30,017 | 0.0% | $43.44 | $41.97 | +3.5% | ETF | 336917109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $29,607 | 0.0% | $51.49 | $46.96 | +9.7% | ETF | 25434V609 |
| DTE | DTE ENERGY CO COM | 214 | $29,590 | 0.0% | $138.27 * | $101.29 | +33.1% | Stock | 233331107 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,075 | $29,489 | 0.0% | $9.59 | $9.59 | — | CEF | 128117108 |
| OTIS | OTIS WORLDWIDE CORP COM | 279 | $28,793 | 0.0% | $103.20 | $83.46 | +22.0% | Stock | 68902V107 |
| WFC | WELLS FARGO CO NEW COM | 379 | $27,208 | 0.0% | $71.79 | $42.47 | +66.2% | Stock | 949746101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 540 | $27,189 | 0.0% | $50.35 | $103.98 | -51.6% | ETF | 78468R655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 597 | $27,020 | 0.0% | $45.26 | $47.80 | -5.3% | ETF | 922042858 |
| BAC | BANK AMERICA CORP COM | 647 | $26,999 | 0.0% | $41.73 | $39.90 | +2.9% | Stock | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $26,913 | 0.0% | $242.46 | $182.43 | +31.3% | Stock | 11133T103 |
| HPQ | HP INC COM | 955 | $26,444 | 0.0% | $27.69 * | $27.96 | -4.2% | Stock | 40434L105 |
| GEV | GE VERNOVA INC COM | 86 | $26,200 | 0.0% | $304.65 | $164.73 | +85.0% | Stock | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW COM | 120 | $26,112 | 0.0% | $217.60 * | $187.25 | +12.3% | REIT | 03027X100 |
| ADBE | ADOBE INC COM | 68 | $26,080 | 0.0% | $383.53 | $528.87 | -27.5% | Stock | 00724F101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $25,784 | 0.0% | $55.45 | $46.75 | +18.6% | ETF | 464288240 |
| — | PATTERSON COS INC COM | 824 | $25,742 | 0.0% | $31.24 | $30.34 | — | Stock | 703395103 |
| HAL | HALLIBURTON CO COM | 1,008 | $25,573 | 0.0% | $25.37 * | $25.57 | -2.9% | Stock | 406216101 |
| PAAA | PGIM AAA CLO ETF | 488 | $25,039 | 0.0% | $51.31 | $51.21 | +0.2% | ETF | 69344A834 |
| PULS | PGIM ULTRA SHORT BOND ETF | 503 | $25,014 | 0.0% | $49.73 | $49.67 | +0.1% | ETF | 69344A107 |
| CAT | CATERPILLAR INC COM | 75 | $24,735 | 0.0% | $329.80 | $192.08 | +69.8% | Stock | 149123101 |
| MET | METLIFE INC COM | 300 | $24,087 | 0.0% | $80.29 * | $54.82 | +43.2% | Stock | 59156R108 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23,552 | 0.0% | $50.54 | $49.86 | +1.4% | ETF | 381430230 |
| COP | CONOCOPHILLIPS COM | 220 | $23,104 | 0.0% | $105.02 * | $85.21 | +20.1% | Stock | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 86 | $22,744 | 0.0% | $264.47 | $170.19 | +53.5% | Stock | 89417E109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $21,684 | 0.0% | $51.14 | $44.32 | +15.4% | ETF | 316092303 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $21,441 | 0.0% | $26.47 | $26.33 | +0.5% | ETF | 46431W853 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 100 | $21,183 | 0.0% | $211.83 | $230.05 | -8.3% | ETF | 464289438 |
| PRF | INVESCO RAFI US 1000 ETF | 524 | $21,164 | 0.0% | $40.39 | $41.25 | -2.0% | ETF | 46137V613 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $21,020 | 0.0% | $49.81 | $37.25 | +33.7% | ETF | 81369Y605 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 82 | $20,645 | 0.0% | $251.77 | $282.66 | -10.9% | ETF | 922908595 |
| BAX | BAXTER INTL INC COM | 592 | $20,264 | 0.0% | $34.23 | $71.56 | -52.8% | Stock | 071813109 |
| CSX | CSX CORP COM | 681 | $20,042 | 0.0% | $29.43 | $30.14 | -3.5% | Stock | 126408103 |
| CWEN | CLEARWAY ENERGY INC CL C | 660 | $19,978 | 0.0% | $30.27 * | $25.85 | +12.3% | Stock | 18539C204 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $19,826 | 0.0% | $57.30 | $53.05 | +8.0% | ETF | 47804J206 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 162 | $19,759 | 0.0% | $121.97 * | $97.27 | +22.1% | Stock | 26441C204 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $19,738 | 0.0% | $117.49 | $120.65 | -2.6% | ETF | 464287481 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $19,404 | 0.0% | $73.50 | $60.61 | — | ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 78 | $19,034 | 0.0% | $244.03 | $178.79 | +34.8% | Stock | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 54 | $18,856 | 0.0% | $349.19 | $310.23 | +11.8% | Stock | 824348106 |
| VTV | VANGUARD VALUE ETF | 107 | $18,499 | 0.0% | $172.89 | $174.38 | -0.9% | ETF | 922908744 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,256 | 0.0% | $11.20 | $11.66 | — | CEF | 670657105 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $17,824 | 0.0% | $247.56 | $195.66 | +26.5% | ETF | 92204A603 |
| UNP | UNION PAC CORP COM | 74 | $17,482 | 0.0% | $236.24 | $175.93 | +31.9% | Stock | 907818108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 56 | $17,297 | 0.0% | $308.88 * | $67.31 | -8.2% | ETF | 921910816 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 12 | $17,191 | 0.0% | $1432.58 * | $62.73 | +52.3% | Stock | 67103H107 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 237 | $17,156 | 0.0% | $72.39 | $88.17 | -17.9% | ETF | 46435G532 |
| FDX | FEDEX CORP COM | 70 | $17,065 | 0.0% | $243.79 | $247.97 | -3.4% | Stock | 31428X106 |
| SCHW | SCHWAB CHARLES CORP COM | 217 | $16,987 | 0.0% | $78.28 | $69.71 | +11.3% | Stock | 808513105 |
| SNA | SNAP ON INC COM | 50 | $16,851 | 0.0% | $337.02 * | $215.67 | +53.1% | Stock | 833034101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $16,671 | 0.0% | $170.11 | $170.82 | -0.4% | ETF | 33733E203 |
| PKG | PACKAGING CORP AMER COM | 84 | $16,634 | 0.0% | $198.02 | $129.65 | +49.9% | Stock | 695156109 |
| TXN | TEXAS INSTRS INC COM | 90 | $16,173 | 0.0% | $179.70 * | $161.90 | +8.3% | Stock | 882508104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 114 | $16,110 | 0.0% | $141.32 | $146.87 | -4.5% | Stock | G87052109 |
| USB | US BANCORP DEL COM NEW | 378 | $15,959 | 0.0% | $42.22 * | $46.34 | -11.7% | Stock | 902973304 |
| PANW | PALO ALTO NETWORKS INC COM | 92 | $15,699 | 0.0% | $170.64 | $167.83 | +1.7% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 66 | $15,393 | 0.0% | $233.23 | $232.58 | -1.3% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 100 | $15,361 | 0.0% | $153.61 | $154.17 | -2.0% | Stock | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $15,243 | 0.0% | $124.94 | $62.46 | +100.0% | Stock | 12008R107 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $15,204 | 0.0% | $9.97 | $10.49 | — | CEF | 27827X101 |
| PH | PARKER-HANNIFIN CORP COM | 25 | $15,196 | 0.0% | $607.84 | $404.30 | +49.2% | Stock | 701094104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $14,916 | 0.0% | $42.50 | $44.98 | -5.5% | ETF | 46434V407 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $14,846 | 0.0% | $78.55 | $64.95 | +20.9% | ETF | 464287770 |
| AMAT | APPLIED MATLS INC COM | 99 | $14,367 | 0.0% | $145.12 | $167.43 | -14.0% | Stock | 038222105 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,259 | 0.0% | $47.53 | $53.86 | -11.8% | ETF | 46429B291 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 323 | $14,173 | 0.0% | $43.88 | $42.79 | +2.5% | ETF | 464289875 |
| GS | GOLDMAN SACHS GROUP INC COM | 25 | $13,657 | 0.0% | $546.28 | $590.71 | -8.9% | Stock | 38141G104 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13,656 | 0.0% | $25.15 | $25.46 | — | ETF | 46434VBD1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 120 | $13,582 | 0.0% | $113.18 | $135.70 | -17.2% | Stock | 98956P102 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $13,442 | 0.0% | $65.25 | $229.16 | -71.6% | Stock | 70450Y103 |
| ECL | ECOLAB INC COM | 53 | $13,437 | 0.0% | $253.53 | $227.14 | +10.8% | Stock | 278865100 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13,390 | 0.0% | $9.49 | $10.63 | — | CEF | 46132C107 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,133 | 0.0% | $10.39 | $11.08 | — | CEF | 09249N101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13,074 | 0.0% | $12.23 | $13.35 | — | CEF | 67070X101 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 475 | $13,072 | 0.0% | $27.52 | $27.44 | +0.3% | ETF | 45409B560 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $12,919 | 0.0% | $258.38 | $284.68 | -10.3% | Stock | 773903109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 250 | $12,878 | 0.0% | $51.51 | $50.75 | +1.5% | Stock | 743312100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 136 | $12,575 | 0.0% | $92.46 | $96.11 | -3.8% | ETF | 72201R775 |
| CEG | CONSTELLATION ENERGY CORP COM | 62 | $12,501 | 0.0% | $201.63 | $134.96 | +48.9% | Stock | 21037T109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,136 | 0.0% | $10.19 | $11.75 | — | CEF | 746922103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 102 | $12,096 | 0.0% | $118.59 | $116.45 | +1.5% | ETF | 464288661 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 410 | $11,734 | 0.0% | $28.62 | $62.98 | -54.6% | ETF | 33733E500 |
| EBAY | EBAY INC. COM | 173 | $11,717 | 0.0% | $67.73 | $66.14 | +1.3% | Stock | 278642103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $11,698 | 0.0% | $97.48 | $104.83 | -7.0% | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 100 | $11,667 | 0.0% | $116.67 * | $125.91 | -9.3% | Stock | 617446448 |
| — | AMEDISYS INC COM | 125 | $11,579 | 0.0% | $92.63 | $91.80 | — | Stock | 023436108 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 393 | $11,090 | 0.0% | $28.22 | $40.32 | -30.0% | ETF | 500767678 |
| UPS | UNITED PARCEL SERVICE INC CL B | 100 | $10,999 | 0.0% | $109.99 * | $174.85 | -40.3% | Stock | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 136 | $10,953 | 0.0% | $80.54 | $75.63 | +6.6% | Stock | 36266G107 |
| BC | BRUNSWICK CORP COM | 200 | $10,770 | 0.0% | $53.85 * | $84.62 | -37.7% | Stock | 117043109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 462 | $10,619 | 0.0% | $22.98 | $23.08 | -0.4% | ETF | 46429B267 |
| KBE | SPDR S&P BANK ETF | 200 | $10,592 | 0.0% | $52.96 | $56.04 | -5.5% | ETF | 78464A797 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 637 | $10,574 | 0.0% | $16.60 * | $14.34 | +3.5% | CEF | 05684B107 |
| RDDT | REDDIT INC CL A | 100 | $10,490 | 0.0% | $104.90 | $54.74 | +91.6% | Stock | 75734B100 |
| DLR | DIGITAL RLTY TR INC COM | 73 | $10,460 | 0.0% | $143.29 * | $171.20 | -18.1% | REIT | 253868103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $10,323 | 0.0% | $96.48 * | $35.96 | +162.4% | Stock | 23345M107 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,296 | 0.0% | $45.76 | $55.11 | -17.0% | ETF | 381430479 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $10,247 | 0.0% | $57.89 | $61.11 | -5.3% | ETF | 33734X101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 99 | $10,240 | 0.0% | $103.43 | $103.66 | -0.2% | ETF | 46429B747 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $10,045 | 0.0% | $7.01 | $7.68 | — | CEF | 09253R105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $9,892 | 0.0% | $12.38 | $16.71 | — | CEF | 67071L106 |
| GM | GENERAL MTRS CO COM | 210 | $9,873 | 0.0% | $47.01 | $30.24 | +54.3% | Stock | 37045V100 |
| EQIX | EQUINIX INC COM | 12 | $9,784 | 0.0% | $815.33 | $759.90 | +5.4% | REIT | 29444U700 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $9,769 | 0.0% | $135.68 | $123.51 | +9.9% | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79 | $9,639 | 0.0% | $122.01 | $99.25 | +22.9% | ETF | 464287150 |
| TGT | TARGET CORP COM | 90 | $9,392 | 0.0% | $104.36 * | $210.74 | -52.2% | Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,370 | 0.0% | $93.70 | $71.85 | +28.1% | Stock | 194162103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 97 | $9,362 | 0.0% | $96.52 | $103.93 | -7.1% | ETF | 921932828 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,288 | 0.0% | $3.69 | $3.58 | — | CEF | 59318D104 |
| BX | BLACKSTONE INC COM | 66 | $9,225 | 0.0% | $139.77 * | $100.33 | +36.3% | Stock | 09260D107 |
| — | DISCOVER FINL SVCS COM | 54 | $9,218 | 0.0% | $170.70 | $129.63 | — | Stock | 254709108 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $9,214 | 0.0% | $4607.00 | $2979.20 | +53.8% | Stock | 09857L108 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $9,187 | 0.0% | $91.87 * | $145.08 | -39.0% | Stock | 74144T108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 296 | $9,159 | 0.0% | $30.94 | $30.01 | +3.3% | ETF | 518416102 |
| STT | STATE STR CORP COM | 100 | $8,953 | 0.0% | $89.53 * | $74.03 | +17.4% | Stock | 857477103 |
| ZTS | ZOETIS INC CL A | 54 | $8,891 | 0.0% | $164.65 | $193.82 | -15.9% | Stock | 98978V103 |
| WMB | WILLIAMS COS INC COM | 147 | $8,785 | 0.0% | $59.76 * | $51.72 | +12.7% | Stock | 969457100 |
| F | FORD MTR CO COM | 876 | $8,782 | 0.0% | $10.03 * | $11.15 | -13.5% | Stock | 345370860 |
| CB | CHUBB LIMITED COM | 29 | $8,758 | 0.0% | $302.00 | $220.46 | +36.5% | Stock | H1467J104 |
| FSLR | FIRST SOLAR INC COM | 69 | $8,724 | 0.0% | $126.43 | $148.17 | -14.7% | Stock | 336433107 |
| EXC | EXELON CORP COM | 188 | $8,663 | 0.0% | $46.08 * | $32.42 | +38.4% | Stock | 30161N101 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 268 | $8,570 | 0.0% | $31.98 | $31.33 | +2.0% | ETF | 72202L371 |
| SRE | SEMPRA COM | 114 | $8,135 | 0.0% | $71.36 * | $84.33 | -17.3% | Stock | 816851109 |
| GDX | VANECK GOLD MINERS ETF | 175 | $8,045 | 0.0% | $45.97 | $34.40 | +33.7% | ETF | 92189F106 |
| KLG | WK KELLOGG CO COM SHS | 401 | $7,992 | 0.0% | $19.93 | $16.46 | — | Stock | 92942W107 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $7,626 | 0.0% | $27.63 | $26.34 | — | ETF | 46436E684 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7,587 | 0.0% | $10.98 | $11.58 | — | CEF | 09248E102 |
| DOW | DOW INC COM | 216 | $7,543 | 0.0% | $34.92 * | $45.08 | -26.6% | Stock | 260557103 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 141 | $7,530 | 0.0% | $53.40 | $55.13 | -3.3% | ETF | 46138J619 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $7,519 | 0.0% | $60.15 | $58.30 | +3.2% | ETF | 46434V738 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $7,469 | 0.0% | $111.48 | $86.58 | +28.8% | ADR | 66987V109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $7,421 | 0.0% | $66.26 | $81.72 | -18.9% | ETF | 00214Q203 |
| INTU | INTUIT COM | 12 | $7,368 | 0.0% | $614.00 | $544.11 | +12.3% | Stock | 461202103 |
| TTEK | TETRA TECH INC NEW COM | 250 | $7,313 | 0.0% | $29.25 | $44.50 | -34.3% | Stock | 88162G103 |
| CCI | CROWN CASTLE INC COM | 69 | $7,192 | 0.0% | $104.23 * | $98.11 | +2.7% | REIT | 22822V101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 450 | $7,002 | 0.0% | $15.56 | $18.58 | -16.3% | Stock | Y8162K204 |
| CTAS | CINTAS CORP COM | 34 | $6,988 | 0.0% | $205.53 | $179.78 | +13.6% | Stock | 172908105 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $6,974 | 0.0% | $183.53 | $207.18 | -13.1% | Stock | 21036P108 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $6,886 | 0.0% | $37.63 | $37.86 | -0.6% | ETF | 464289883 |
| DOV | DOVER CORP COM | 39 | $6,852 | 0.0% | $175.69 | $150.11 | +16.0% | Stock | 260003108 |
| CSL | CARLISLE COS INC COM | 20 | $6,810 | 0.0% | $340.50 | $394.88 | -14.8% | Stock | 142339100 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 92 | $6,787 | 0.0% | $73.77 | $301.70 | -75.5% | Stock | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $6,787 | 0.0% | $484.79 | $463.53 | +4.6% | Stock | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $6,679 | 0.0% | $175.76 * | $146.05 | +17.0% | Stock | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31 | $6,489 | 0.0% | $209.32 | $234.55 | -12.0% | Stock | 502431109 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $6,463 | 0.0% | $76.04 | $60.70 | +25.3% | Stock | 83444M101 |
| HAS | HASBRO INC COM | 105 | $6,456 | 0.0% | $61.49 * | $81.04 | -26.2% | Stock | 418056107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $6,455 | 0.0% | $12.91 | $16.00 | — | REIT | 03784Y200 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 170 | $6,375 | 0.0% | $37.50 | $46.28 | -19.0% | ETF | 69374H857 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $6,183 | 0.0% | $73.61 | $57.95 | +27.0% | ETF | 33738R118 |
| FAST | FASTENAL CO COM | 79 | $6,126 | 0.0% | $77.54 * | $38.15 | +0.1% | Stock | 311900104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 48 | $6,047 | 0.0% | $125.98 | $133.85 | -5.9% | ETF | 464287473 |
| CLX | CLOROX CO DEL COM | 40 | $5,890 | 0.0% | $147.25 * | $147.01 | -2.7% | Stock | 189054109 |
| ENB | ENBRIDGE INC COM | 132 | $5,849 | 0.0% | $44.31 * | $29.90 | +42.0% | Stock | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 29 | $5,848 | 0.0% | $201.66 | $184.73 | +7.9% | Stock | 032654105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $5,787 | 0.0% | $148.38 | $145.31 | +2.1% | ETF | 92204A884 |
| MLKN | MILLERKNOLL INC COM | 300 | $5,742 | 0.0% | $19.14 * | $37.27 | -50.2% | Stock | 600544100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $5,692 | 0.0% | $437.85 | $468.46 | -7.3% | Stock | 620076307 |
| TIP | ISHARES TIPS BOND ETF | 51 | $5,633 | 0.0% | $110.45 | $128.58 | -13.6% | ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $5,610 | 0.0% | $37.40 * | $47.24 | -22.4% | Stock | 25179M103 |
| D | DOMINION ENERGY INC COM | 100 | $5,607 | 0.0% | $56.07 * | $62.43 | -13.3% | Stock | 25746U109 |
| TAN | INVESCO SOLAR ETF | 180 | $5,483 | 0.0% | $30.46 | $76.15 | -60.0% | ETF | 46138G706 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 65 | $5,413 | 0.0% | $83.28 | $94.17 | -11.6% | ETF | 464287606 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $5,389 | 0.0% | $97.98 | $103.19 | -5.0% | Stock | V5633W109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $5,340 | 0.0% | $25.55 | $13.56 | +88.5% | ETF | 316092402 |
| XEL | XCEL ENERGY INC COM | 75 | $5,309 | 0.0% | $70.79 * | $51.36 | +34.6% | Stock | 98389B100 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5,110 | 0.0% | $47.31 | $54.19 | -12.6% | ETF | 46435U440 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 162 | $5,095 | 0.0% | $31.45 | $43.78 | -28.2% | ETF | 46435U556 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5,078 | 0.0% | $20.31 | $18.00 | — | REIT | 035710839 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $5,030 | 0.0% | $104.79 | $193.78 | -45.9% | ADR | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $4,936 | 0.0% | $352.57 | $332.51 | +6.0% | Stock | 22788C105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,827 | 0.0% | $11.52 | $11.93 | — | CEF | 67066V101 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 165 | $4,823 | 0.0% | $29.23 | $36.27 | -19.4% | ETF | 46435U366 |
| SON | SONOCO PRODS CO COM | 100 | $4,724 | 0.0% | $47.24 * | $54.31 | -16.1% | Stock | 835495102 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 146 | $4,561 | 0.0% | $31.24 | $31.68 | — | ETF | 46436E676 |
| ADSK | AUTODESK INC COM | 17 | $4,451 | 0.0% | $261.82 | $295.42 | -11.4% | Stock | 052769106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,442 | 0.0% | $10.55 | $11.88 | — | CEF | 09253W104 |
| GIS | GENERAL MLS INC COM | 72 | $4,305 | 0.0% | $59.79 * | $52.97 | +9.0% | Stock | 370334104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $4,227 | 0.0% | $150.96 | $159.65 | -5.4% | ETF | 464287630 |
| FTS | FORTIS INC COM | 91 | $4,148 | 0.0% | $45.58 * | $38.22 | +16.1% | Stock | 349553107 |
| COF | CAPITAL ONE FINL CORP COM | 23 | $4,124 | 0.0% | $179.30 | $170.68 | +4.0% | Stock | 14040H105 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,107 | 0.0% | $6.13 | $5.97 | — | CEF | 746823103 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $4,096 | 0.0% | $512.00 | $492.97 | +2.5% | Stock | 666807102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $4,088 | 0.0% | $255.50 | $261.72 | -2.4% | ETF | 464287648 |
| BHB | BAR HBR BANKSHARES COM | 137 | $4,038 | 0.0% | $29.47 * | $23.08 | +22.7% | Stock | 066849100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $4,018 | 0.0% | $41.85 | $46.43 | -9.9% | ETF | 81369Y860 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,957 | 0.0% | $73.28 | $56.67 | +29.3% | ADR | 780259305 |
| RGR | STURM RUGER & CO INC COM | 100 | $3,929 | 0.0% | $39.29 | $77.75 | -49.5% | Stock | 864159108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $3,908 | 0.0% | $19.54 | $42.00 | -53.5% | Stock | 25400Q105 |
| O | REALTY INCOME CORP COM | 67 | $3,887 | 0.0% | $58.01 * | $53.81 | +2.9% | REIT | 756109104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3,830 | 0.0% | $10.00 | $10.44 | — | CEF | 09254G108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $3,825 | 0.0% | $478.13 | $563.61 | -15.5% | Stock | 573284106 |
| JETS | U.S. GLOBAL JETS ETF | 182 | $3,780 | 0.0% | $20.77 | $23.06 | -9.9% | ETF | 26922A842 |
| PBI | PITNEY BOWES INC COM | 415 | $3,756 | 0.0% | $9.05 | $7.83 | +15.6% | Stock | 724479100 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3,747 | 0.0% | $10.86 | $11.59 | — | CEF | 01864U106 |
| EXEL | EXELIXIS INC COM | 100 | $3,692 | 0.0% | $36.92 | $35.63 | +3.6% | Stock | 30161Q104 |
| OLN | OLIN CORP COM PAR $1 | 150 | $3,636 | 0.0% | $24.24 * | $42.66 | -44.7% | Stock | 680665205 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,616 | 0.0% | $10.86 | $12.01 | — | CEF | 31423P108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3 | $3,602 | 0.0% | $1200.67 | $1282.33 | — | Convertible Preferred | 949746804 |
| VLTO | VERALTO CORP COM SHS | 36 | $3,508 | 0.0% | $97.44 | $105.96 | -8.3% | Stock | 92338C103 |
| HUBS | HUBSPOT INC COM | 6 | $3,428 | 0.0% | $571.33 | $642.90 | -11.1% | Stock | 443573100 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $3,409 | 0.0% | $6.12 | $7.18 | — | CEF | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,372 | 0.0% | $10.57 | $12.54 | — | CEF | 09253T101 |
| HLN | HALEON PLC SPON ADS | 326 | $3,355 | 0.0% | $10.29 | $9.79 | +5.2% | ADR | 405552100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3,349 | 0.0% | $60.89 | $59.55 | +2.3% | ETF | 464287762 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $3,280 | 0.0% | $76.28 * | $150.32 | -50.7% | Stock | 854502101 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $3,260 | 0.0% | $5.77 | $7.08 | — | CEF | 09662E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $3,195 | 0.0% | $48.41 * | $71.08 | -33.5% | Stock | 595017104 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,187 | 0.0% | $9.96 | $9.38 | — | CEF | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,109 | 0.0% | $8.54 | $8.24 | — | CEF | 46132E103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,946 | 0.0% | $3.49 | $3.55 | — | CEF | 59318E102 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $2,914 | 0.0% | $72.85 | $71.41 | +2.0% | Stock | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33 | $2,644 | 0.0% | $80.12 | $57.70 | +38.3% | Stock | G51502105 |
| MDB | MONGODB INC CL A | 15 | $2,631 | 0.0% | $175.40 | $243.68 | -28.0% | Stock | 60937P106 |
| WD | WALKER & DUNLOP INC COM | 30 | $2,561 | 0.0% | $85.37 * | $86.60 | -4.2% | Stock | 93148P102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,490 | 0.0% | $12.45 | $26.32 | -52.7% | Stock | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5 | $2,476 | 0.0% | $495.20 | $520.85 | -4.9% | Stock | 46120E602 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 69 | $2,455 | 0.0% | $35.58 | $35.58 | — | ETF | 46436E668 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 223 | $2,393 | 0.0% | $10.73 | $11.43 | -6.2% | Stock | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14 | $2,324 | 0.0% | $166.00 | $193.53 | -14.2% | ADR | 874039100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $2,284 | 0.0% | $11.42 | $22.64 | -49.6% | ETF | 464288224 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2,236 | 0.0% | $6.52 | $8.75 | — | CEF | 72201C109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,234 | 0.0% | $29.79 | $53.33 | — | Stock | G16252101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38 | $2,224 | 0.0% | $58.53 | $53.01 | +10.4% | Stock | 61174X109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3 | $1,988 | 0.0% | $662.67 | $718.11 | -7.7% | ADR | N07059210 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $1,981 | 0.0% | $283.00 | $328.87 | -13.9% | Stock | 550021109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $1,912 | 0.0% | $191.20 | $167.12 | +14.4% | ETF | 46434V464 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $1,896 | 0.0% | $18.96 | $25.45 | -25.5% | Stock | G66721104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 | $1,834 | 0.0% | $152.83 | $128.97 | +17.3% | Stock | 87256C101 |
| ALC | ALCON AG ORD SHS | 19 | $1,804 | 0.0% | $94.95 | $89.86 | +5.3% | Stock | H01301128 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 18 | $1,719 | 0.0% | $95.50 | $97.26 | -1.8% | Stock | 82509L107 |
| VTRS | VIATRIS INC COM | 186 | $1,624 | 0.0% | $8.73 * | $11.46 | -26.7% | Stock | 92556V106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 11 | $1,613 | 0.0% | $146.64 | $165.33 | -13.0% | Stock | 03990B101 |
| NOW | SERVICENOW INC COM | 2 | $1,592 | 0.0% | $796.00 * | $202.58 | -21.4% | Stock | 81762P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 42 | $1,590 | 0.0% | $37.86 | $44.04 | -15.0% | Stock | 35671D857 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 40 | $1,557 | 0.0% | $38.92 * | $36.78 | +3.5% | Stock | G0772R208 |
| DOCS | DOXIMITY INC CL A | 25 | $1,451 | 0.0% | $58.04 | $48.96 | +18.5% | Stock | 26622P107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18 | $1,446 | 0.0% | $80.33 | $74.21 | +6.1% | Stock | 25659T107 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1,422 | 0.0% | $7.11 | $3.67 | +93.5% | Stock | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $1,361 | 0.0% | $34.02 | $42.39 | -19.7% | Stock | H17182108 |
| PODD | INSULET CORP COM | 5 | $1,313 | 0.0% | $262.60 | $251.84 | +4.3% | Stock | 45784P101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1,260 | 0.0% | $90.00 | $92.64 | — | Stock | 531229755 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 108 | $1,157 | 0.0% | $10.71 | $9.26 | — | CEF | 09254L107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,143 | 0.0% | $57.15 | $55.08 | +4.0% | Stock | 866796105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $1,133 | 0.0% | $7.55 | $33.33 | -77.3% | Stock | 34965K107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 85 | $934 | 0.0% | $10.99 | $11.76 | — | CEF | 09254E103 |
| APPN | APPIAN CORP CL A | 30 | $864 | 0.0% | $28.80 | $32.73 | -12.0% | Stock | 03782L101 |
| FIVN | FIVE9 INC COM | 30 | $815 | 0.0% | $27.17 | $36.67 | -26.0% | Stock | 338307101 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $679 | 0.0% | $13.58 | $20.00 | — | CEF | 410142103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $659 | 0.0% | $31.38 | $21.59 | +45.5% | Stock | 50155Q100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 60 | $596 | 0.0% | $9.93 | $16.67 | — | CEF | 09255E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $595 | 0.0% | $85.00 | $98.15 | -14.4% | Stock | G7997R103 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $562 | 0.0% | $187.33 | $191.38 | -2.1% | Stock | 70438V106 |
| WAB | WABTEC COM | 3 | $544 | 0.0% | $181.33 | $158.48 | +14.0% | Stock | 929740108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 46 | $539 | 0.0% | $11.72 | $21.74 | — | CEF | 09254F100 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 48 | $487 | 0.0% | $10.15 | $20.83 | — | CEF | 09255C106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14 | $422 | 0.0% | $30.14 | $37.38 | -19.3% | Stock | 462222100 |
| EMBC | EMBECTA CORP COMMON STOCK | 27 | $344 | 0.0% | $12.74 * | $25.42 | -51.7% | Stock | 29082K105 |
| — | PIMCO MUN INCOME FD COM | 38 | $336 | 0.0% | $8.84 | — | — | CEF | 72200R107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $253 | 0.0% | $36.14 * | $40.13 | -12.6% | Stock | 11276H106 |
| SFIX | STITCH FIX INC COM CL A | 70 | $228 | 0.0% | $3.26 | $4.56 | -28.7% | Stock | 860897107 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $211 | 0.0% | $5.28 | $3.70 | +42.6% | ADR | 654902204 |
| SNDK | SANDISK CORP COM | 4 | $190 | 0.0% | $47.50 | $49.67 | -4.1% | Stock | 80004C200 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $163 | 0.0% | $81.50 | $84.00 | — | Stock | 531229771 |
| CNDT | CONDUENT INC COM | 40 | $108 | 0.0% | $2.70 | $6.87 | -60.7% | Stock | 206787103 |
| — | ZIMVIE INC COM | 10 | $108 | 0.0% | $10.80 | — | — | Stock | 98888T107 |
| BZUN | BAOZUN INC SPONSORED ADR | 30 | $82 | 0.0% | $2.73 | $3.17 | -14.0% | ADR | 06684L103 |