Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $431M (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 | 116,201 | $72.15M | 16.8% | $620.90 | $416.71 | +49.0% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 489,256 | $48.53M | 11.3% | $99.20 | $98.73 | +0.5% | ETF | 464287226 |
| FBND | FIDELITY TOTAL BOND ETF | 738,850 | $33.8M | 7.8% | $45.75 | $45.43 | +0.7% | ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 522,972 | $29.81M | 6.9% | $57.01 | $47.02 | +21.3% | ETF | 921943858 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 459,044 | $21.6M | 5.0% | $47.06 | $46.53 | +1.1% | ETF | 46641Q670 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 414,514 | $21.01M | 4.9% | $50.68 | $50.33 | +0.7% | ETF | 46641Q837 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 187,136 | $20.66M | 4.8% | $110.42 | $110.22 | +0.2% | ETF | 464288679 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 125,372 | $18.86M | 4.4% | $150.40 | $61.23 | +145.6% | ETF | 464287671 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 370,885 | $12.79M | 3.0% | $34.49 | $32.82 | +5.1% | ETF | 316092113 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 164,145 | $11.62M | 2.7% | $70.77 | $62.92 | +12.5% | ETF | 46641Q134 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 80,032 | $9.296M | 2.2% | $116.16 | $78.57 | +47.9% | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 135,081 | $8.378M | 1.9% | $62.02 | $55.06 | +12.6% | ETF | 464287507 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 82,268 | $8.284M | 1.9% | $100.69 | $100.52 | +0.2% | ETF | 46436E718 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,536 | $7.887M | 1.8% | $204.67 | $180.67 | +13.3% | ETF | 921908844 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 69,622 | $7.609M | 1.8% | $109.29 | $101.54 | +7.6% | ETF | 464287804 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 140,808 | $6.694M | 1.6% | $47.54 | $48.86 | -2.7% | ETF | 46435U549 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 25,805 | $6.201M | 1.4% | $240.32 | $214.04 | +12.3% | ETF | 46432F396 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 65,067 | $5.805M | 1.3% | $89.22 | $76.15 | +17.2% | ETF | 46435G516 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 114,689 | $4.902M | 1.1% | $42.74 | $39.24 | +8.9% | ETF | 78463X509 |
| AAPL | APPLE INC COM | 23,054 | $4.73M | 1.1% | $205.17 | $109.73 | +86.6% | Stock | 037833100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 31,225 | $4.225M | 1.0% | $135.30 | $126.01 | +7.4% | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 8,105 | $4.032M | 0.9% | $497.41 | $226.14 | +119.2% | Stock | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 29,405 | $2.76M | 0.6% | $93.87 | $57.25 | +64.0% | ETF | 46429B697 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 79,675 | $2.405M | 0.6% | $30.19 | $30.00 | +0.6% | ETF | 78464A474 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 25,565 | $2.402M | 0.6% | $93.95 | $61.93 | +51.7% | ETF | 67092P201 |
| VOO | VANGUARD S&P 500 ETF | 3,977 | $2.259M | 0.5% | $568.10 | $331.72 | +71.2% | ETF | 922908363 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 41,127 | $2.139M | 0.5% | $52.02 | $40.38 | +28.8% | ETF | 316092840 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,772 | $1.97M | 0.5% | $82.86 | $82.51 | +0.4% | ETF | 464287457 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 46,877 | $1.965M | 0.5% | $41.92 | $36.47 | +14.9% | ETF | 67092P300 |
| HWM | HOWMET AEROSPACE INC COM | 10,000 | $1.861M | 0.4% | $186.13 | $21.94 | +747.3% | Stock | 443201108 |
| AMZN | AMAZON COM INC COM | 6,242 | $1.369M | 0.3% | $219.39 | $132.27 | +65.9% | Stock | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,460 | $1.357M | 0.3% | $551.75 | $277.52 | +98.8% | ETF | 46090E103 |
| FIW | FIRST TRUST WATER ETF | 11,454 | $1.237M | 0.3% | $107.98 | $83.50 | +29.3% | ETF | 33733B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,080 | $1.181M | 0.3% | $194.23 | $138.21 | +40.5% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,335 | $1.134M | 0.3% | $485.77 | $250.76 | +93.7% | Stock | 084670702 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 24,151 | $998K | 0.2% | $41.33 | $36.97 | +11.8% | ETF | 46435U663 |
| COST | COSTCO WHSL CORP NEW COM | 940 | $931K | 0.2% | $989.94 | $435.99 | +126.4% | Stock | 22160K105 |
| VO | VANGUARD MID-CAP ETF | 3,283 | $919K | 0.2% | $279.83 * | $56.92 | +22.9% | ETF | 922908629 |
| NVDA | NVIDIA CORPORATION COM | 5,765 | $911K | 0.2% | $157.99 | $96.70 | +63.4% | Stock | 67066G104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,230 | $776K | 0.2% | $84.06 | $65.06 | +29.2% | ETF | 46429B689 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,000 | $705K | 0.2% | $176.23 | $121.70 | +44.6% | Stock | 02079K305 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 17,925 | $702K | 0.2% | $39.17 | $38.20 | +2.5% | ETF | 46434G863 |
| META | META PLATFORMS INC CL A | 875 | $646K | 0.1% | $738.09 | $297.54 | +147.7% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,301 | $619K | 0.1% | $43.27 * | $34.21 | +22.4% | Stock | 92343V104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,632 | $615K | 0.1% | $132.82 | $120.00 | +10.7% | ETF | 464287168 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 11,565 | $608K | 0.1% | $52.60 | $45.41 | +15.8% | ETF | 316092865 |
| JPM | JPMORGAN CHASE & CO. COM | 2,063 | $598K | 0.1% | $289.91 | $104.40 | +175.0% | Stock | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,460 | $595K | 0.1% | $56.85 | $60.34 | -5.8% | ETF | 46641Q332 |
| V | VISA INC COM CL A | 1,603 | $569K | 0.1% | $355.05 | $238.15 | +48.5% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $560K | 0.1% | $89.39 | $75.21 | +18.9% | ETF | 464287465 |
| LLY | ELI LILLY & CO COM | 714 | $556K | 0.1% | $779.13 | $252.97 | +207.0% | Stock | 532457108 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 10,952 | $555K | 0.1% | $50.71 | $50.25 | +0.9% | ETF | 46434V878 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,262 | $518K | 0.1% | $62.64 | $61.85 | +1.3% | ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,599 | $493K | 0.1% | $308.40 | $168.67 | +80.7% | Stock | 053015103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,042 | $477K | 0.1% | $94.63 | $71.10 | +33.1% | ETF | 464287663 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,167 | $468K | 0.1% | $215.79 | $207.60 | +3.9% | ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,134 | $460K | 0.1% | $405.46 | $508.30 | -20.4% | Stock | 883556102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,970 | $446K | 0.1% | $63.95 | $57.85 | +10.5% | ETF | 316092600 |
| VB | VANGUARD SMALL-CAP ETF | 1,756 | $416K | 0.1% | $237.03 | $188.80 | +25.5% | ETF | 922908751 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,190 | $408K | 0.1% | $97.34 | $76.05 | +27.5% | Stock | 512807306 |
| CWST | CASELLA WASTE SYS INC CL A | 3,440 | $397K | 0.1% | $115.38 | $91.86 | +25.6% | Stock | 147448104 |
| AVGO | BROADCOM INC COM | 1,424 | $393K | 0.1% | $275.65 | $154.21 | +78.1% | Stock | 11135F101 |
| RTX | RTX CORPORATION COM | 2,640 | $385K | 0.1% | $146.01 | $78.60 | +84.2% | Stock | 75513E101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $384K | 0.1% | $76.04 | $60.50 | +25.7% | ETF | 46435G326 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 8,630 | $359K | 0.1% | $41.59 | $42.18 | -1.4% | ETF | 78467V608 |
| HD | HOME DEPOT INC COM | 905 | $332K | 0.1% | $366.69 | $246.10 | +47.2% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 2,056 | $328K | 0.1% | $159.32 | $119.67 | +31.3% | Stock | 742718109 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,932 | $324K | 0.1% | $23.26 | $23.30 | — | ETF | 46435U168 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,958 | $317K | 0.1% | $63.94 | $48.85 | +30.9% | ETF | 46434V621 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,619 | $288K | 0.1% | $110.10 | $65.89 | +67.1% | ETF | 464287309 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,350 | $285K | 0.1% | $210.97 | $120.79 | +74.6% | ETF | 78464A631 |
| SPY | SPDR S&P 500 ETF TRUST | 456 | $282K | 0.1% | $617.85 | $293.96 | +110.2% | ETF | 78462F103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $277K | 0.1% | $40.67 | $31.18 | +30.4% | ETF | 46137V597 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,160 | $272K | 0.1% | $22.39 | $25.96 | -13.8% | ETF | 46138E537 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,505 | $270K | 0.1% | $49.03 | $49.61 | -1.2% | ETF | 922907746 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,655 | $262K | 0.1% | $98.76 | $100.02 | -1.3% | ETF | 72201R643 |
| KO | COCA COLA CO COM | 3,671 | $260K | 0.1% | $70.75 | $45.29 | +53.9% | Stock | 191216100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,484 | $258K | 0.1% | $22.49 | $22.21 | +1.2% | ETF | 46436E841 |
| CVX | CHEVRON CORP NEW COM | 1,797 | $257K | 0.1% | $143.19 * | $125.53 | +11.6% | Stock | 166764100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,665 | $253K | 0.1% | $54.23 | $41.20 | +31.6% | ETF | 316092832 |
| PEP | PEPSICO INC COM | 1,906 | $252K | 0.1% | $132.04 | $111.77 | +15.9% | Stock | 713448108 |
| AMGN | AMGEN INC COM | 880 | $246K | 0.1% | $279.29 | $160.39 | +71.5% | Stock | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 831 | $245K | 0.1% | $294.83 | $114.93 | +153.4% | Stock | 459200101 |
| TSLA | TESLA INC COM | 740 | $235K | 0.1% | $317.66 | $248.85 | +27.7% | Stock | 88160R101 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,988 | $229K | 0.1% | $22.93 | $22.83 | +0.4% | ETF | 46436E858 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 8,941 | $225K | 0.1% | $25.17 | $25.16 | +0.1% | ETF | 46435G243 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $221K | 0.1% | $118.57 | $88.93 | +33.3% | ETF | 464286525 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,625 | $219K | 0.1% | $83.47 | $67.75 | +23.2% | ETF | 46432F842 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 9,076 | $212K | 0.0% | $23.36 | $23.26 | — | ETF | 46436E866 |
| MCD | MCDONALDS CORP COM | 695 | $203K | 0.0% | $292.17 | $211.25 | +36.7% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 621 | $198K | 0.0% | $318.98 | $158.67 | +99.6% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,249 | $191K | 0.0% | $84.81 * | $45.40 | -6.6% | ETF | 81369Y506 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,275 | $190K | 0.0% | $83.41 | $68.38 | +22.0% | ETF | 464289859 |
| GOOG | ALPHABET INC CAP STK CL C | 1,010 | $179K | 0.0% | $177.39 | $116.24 | +52.4% | Stock | 02079K107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 900 | $177K | 0.0% | $197.22 | $98.52 | +100.2% | ETF | 316092808 |
| JNJ | JOHNSON & JOHNSON COM | 1,132 | $173K | 0.0% | $152.75 | $115.82 | +30.1% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 547 | $171K | 0.0% | $311.97 | $349.55 | -11.9% | Stock | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 399 | $169K | 0.0% | $424.58 * | $95.81 | +10.8% | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 730 | $160K | 0.0% | $218.63 | $90.61 | +140.4% | Stock | 68389X105 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $154K | 0.0% | $15.05 | $15.44 | — | CEF | 780910105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $153K | 0.0% | $95.32 | $65.08 | +46.5% | ETF | 78464A409 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $151K | 0.0% | $15.27 | $15.17 | -0.8% | Stock | 27627N105 |
| WM | WASTE MGMT INC DEL COM | 660 | $151K | 0.0% | $228.82 | $139.77 | +62.5% | Stock | 94106L109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $151K | 0.0% | $62.80 | $62.72 | +0.1% | ETF | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,111 | $150K | 0.0% | $48.25 | $50.71 | -4.9% | ETF | 464287234 |
| TJX | TJX COS INC NEW COM | 1,187 | $147K | 0.0% | $123.52 | $53.08 | +131.2% | Stock | 872540109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 752 | $142K | 0.0% | $188.64 | $107.05 | +76.2% | ETF | 464288760 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,688 | $142K | 0.0% | $52.76 | $53.88 | -2.1% | ETF | 464288646 |
| CRM | SALESFORCE INC COM | 518 | $141K | 0.0% | $272.69 | $258.85 | +5.0% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 240 | $135K | 0.0% | $561.94 | $431.38 | +29.9% | Stock | 57636Q104 |
| PAYX | PAYCHEX INC COM | 916 | $133K | 0.0% | $145.39 | $102.65 | +39.3% | Stock | 704326107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,635 | $130K | 0.0% | $49.19 | $35.93 | +36.9% | ETF | 46435U713 |
| GWW | GRAINGER W W INC COM | 124 | $129K | 0.0% | $1040.24 | $426.26 | +142.9% | Stock | 384802104 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $128K | 0.0% | $35.49 | $30.91 | +14.8% | ETF | 67092P805 |
| — | KELLANOVA COM | 1,605 | $128K | 0.0% | $79.53 | $56.18 | +39.5% | Stock | 487836108 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $125K | 0.0% | $9.79 | $10.86 | — | CEF | 23325P104 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $125K | 0.0% | $195.42 | $153.88 | +27.0% | ETF | 464287408 |
| BIIB | BIOGEN INC COM | 925 | $116K | 0.0% | $125.59 | $277.19 | -54.7% | Stock | 09062X103 |
| PGR | PROGRESSIVE CORP COM | 425 | $113K | 0.0% | $266.86 * | $231.01 | +8.5% | Stock | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $112K | 0.0% | $566.48 | $493.94 | +14.7% | ETF | 78467Y107 |
| GILD | GILEAD SCIENCES INC COM | 997 | $111K | 0.0% | $110.87 | $62.70 | +74.4% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 1,009 | $109K | 0.0% | $107.80 | $61.83 | +71.2% | Stock | 30231G102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 873 | $108K | 0.0% | $123.58 | $108.65 | +13.7% | ETF | 464287705 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,637 | $107K | 0.0% | $65.25 | $63.32 | +3.0% | ETF | 46434V381 |
| GE | GE AEROSPACE COM NEW | 413 | $106K | 0.0% | $257.62 | $104.32 | +145.8% | Stock | 369604301 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $105K | 0.0% | $79.50 | $78.52 | +1.2% | ETF | 92206C409 |
| T | AT&T INC COM | 3,616 | $105K | 0.0% | $28.94 * | $16.13 | +75.7% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 225 | $104K | 0.0% | $463.14 | $342.91 | +33.1% | Stock | 539830109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 569 | $104K | 0.0% | $182.86 | $118.85 | +53.8% | ETF | 46432F339 |
| XYL | XYLEM INC COM | 800 | $103K | 0.0% | $129.36 | $122.65 | +4.9% | Stock | 98419M100 |
| DE | DEERE & CO COM | 203 | $103K | 0.0% | $508.49 | $360.63 | +40.0% | Stock | 244199105 |
| ETN | EATON CORP PLC SHS | 289 | $103K | 0.0% | $356.99 | $238.73 | +49.1% | Stock | G29183103 |
| GD | GENERAL DYNAMICS CORP COM | 350 | $102K | 0.0% | $291.66 | $184.00 | +57.0% | Stock | 369550108 |
| NFLX | NETFLIX INC COM | 76 | $102K | 0.0% | $1339.13 * | $40.57 | +230.1% | Stock | 64110L106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $99,640 | 0.0% | $99.64 | $78.66 | +26.7% | ETF | 464287580 |
| IAU | ISHARES GOLD TRUST | 1,590 | $99,152 | 0.0% | $62.36 | $34.82 | +79.1% | ETF | 464285204 |
| KMI | KINDER MORGAN INC DEL COM | 3,328 | $97,844 | 0.0% | $29.40 * | $15.19 | +89.3% | Stock | 49456B101 |
| EMR | EMERSON ELEC CO COM | 725 | $96,664 | 0.0% | $133.33 | $68.17 | +94.0% | Stock | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 301 | $96,356 | 0.0% | $320.12 | $235.94 | +35.0% | Stock | 363576109 |
| CSCO | CISCO SYS INC COM | 1,333 | $92,484 | 0.0% | $69.38 | $42.15 | +61.8% | Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 88 | $92,334 | 0.0% | $1049.25 | $853.30 | +21.8% | Stock | 09290D101 |
| SPGI | S&P GLOBAL INC COM | 174 | $91,748 | 0.0% | $527.29 | $395.84 | +32.7% | Stock | 78409V104 |
| AA | ALCOA CORP COM | 3,000 | $88,530 | 0.0% | $29.51 | $40.63 | -27.8% | Stock | 013872106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 284 | $84,885 | 0.0% | $298.89 | $311.35 | -4.5% | Stock | G1151C101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $83,742 | 0.0% | $20.39 | $10.05 | +102.1% | Stock | P73684113 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,525 | $82,960 | 0.0% | $54.40 | $53.32 | +2.0% | ETF | 46654Q203 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 1,994 | $82,737 | 0.0% | $41.49 | $36.38 | +14.1% | ETF | 46436E551 |
| WRB | BERKLEY W R CORP COM | 1,125 | $82,654 | 0.0% | $73.47 | $51.94 | +39.0% | Stock | 084423102 |
| ITW | ILLINOIS TOOL WKS INC COM | 334 | $82,582 | 0.0% | $247.25 | $207.67 | +17.6% | Stock | 452308109 |
| OKE | ONEOK INC NEW COM | 1,000 | $81,630 | 0.0% | $81.63 * | $73.92 | +7.4% | Stock | 682680103 |
| CI | THE CIGNA GROUP COM | 245 | $81,059 | 0.0% | $330.85 | $255.89 | +27.8% | Stock | 125523100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 870 | $80,388 | 0.0% | $92.40 | $96.45 | -4.2% | ETF | 46431W705 |
| HON | HONEYWELL INTL INC COM | 333 | $77,549 | 0.0% | $232.88 * | $194.42 | +11.6% | Stock | 438516106 |
| WSO | WATSCO INC COM | 175 | $77,284 | 0.0% | $441.62 | $457.10 | -3.4% | Stock | 942622200 |
| ABT | ABBOTT LABS COM | 562 | $76,438 | 0.0% | $136.01 | $109.20 | +23.4% | Stock | 002824100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,215 | $74,818 | 0.0% | $61.58 | $53.65 | +14.8% | ETF | 464289867 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $74,137 | 0.0% | $6.23 | $12.56 | — | CEF | 92835W107 |
| ABBV | ABBVIE INC COM | 397 | $73,691 | 0.0% | $185.62 | $117.77 | +55.1% | Stock | 00287Y109 |
| KR | KROGER CO COM | 998 | $71,587 | 0.0% | $71.73 | $38.24 | +85.6% | Stock | 501044101 |
| PFE | PFIZER INC COM | 2,829 | $68,567 | 0.0% | $24.24 * | $28.05 | -16.5% | Stock | 717081103 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,650 | $68,139 | 0.0% | $12.06 | $16.24 | — | CEF | 19247R103 |
| CMCSA | COMCAST CORP NEW CL A | 1,895 | $67,633 | 0.0% | $35.69 | $49.75 | -29.7% | Stock | 20030N101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $66,249 | 0.0% | $194.28 | $107.83 | +77.3% | Stock | 313148306 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 788 | $65,711 | 0.0% | $83.39 | $82.91 | +0.6% | ETF | 464288109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $65,589 | 0.0% | $37.14 | $37.10 | +0.1% | Stock | 29670G102 |
| SLV | ISHARES SILVER TRUST | 1,974 | $64,767 | 0.0% | $32.81 | $21.00 | +56.2% | ETF | 46428Q109 |
| IDXX | IDEXX LABS INC COM | 120 | $64,361 | 0.0% | $536.34 | $498.67 | +7.6% | Stock | 45168D104 |
| KMB | KIMBERLY-CLARK CORP COM | 498 | $64,202 | 0.0% | $128.92 * | $118.39 | +6.5% | Stock | 494368103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 485 | $63,632 | 0.0% | $131.20 | $129.07 | +1.7% | ETF | 921910840 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $62,256 | 0.0% | $103.76 | $82.62 | +23.6% | Stock | 025537101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62,131 | 0.0% | $100.54 | $100.49 | +0.0% | ETF | 72201R833 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 195 | $59,266 | 0.0% | $303.93 | $270.53 | +12.3% | ETF | 922908769 |
| HUM | HUMANA INC COM | 242 | $59,164 | 0.0% | $244.48 | $406.77 | -40.3% | Stock | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 802 | $58,698 | 0.0% | $73.19 | $50.45 | +44.1% | Stock | 14448C104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 519 | $58,128 | 0.0% | $112.00 | $89.63 | +25.0% | ETF | 464288885 |
| VHT | VANGUARD HEALTH CARE ETF | 234 | $58,112 | 0.0% | $248.34 | $260.00 | -4.5% | ETF | 92204A504 |
| SYK | STRYKER CORPORATION COM | 146 | $57,762 | 0.0% | $395.63 | $275.76 | +42.8% | Stock | 863667101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 86 | $57,042 | 0.0% | $663.28 * | $45.72 | +81.4% | ETF | 92204A702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $56,398 | 0.0% | $67.22 | $61.49 | +9.3% | ETF | 922042775 |
| AZO | AUTOZONE INC COM | 15 | $55,683 | 0.0% | $3712.20 | $2509.45 | +47.9% | Stock | 053332102 |
| DIS | DISNEY WALT CO COM | 445 | $55,223 | 0.0% | $124.10 | $104.10 | +18.3% | Stock | 254687106 |
| INTC | INTEL CORP COM | 2,423 | $54,280 | 0.0% | $22.40 | $41.12 | -45.5% | Stock | 458140100 |
| WMT | WALMART INC COM | 545 | $53,290 | 0.0% | $97.78 | $71.86 | +35.5% | Stock | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 186 | $52,463 | 0.0% | $282.06 * | $255.05 | +8.4% | Stock | 009158106 |
| MMM | 3M CO COM | 341 | $51,914 | 0.0% | $152.24 | $127.35 | +18.5% | Stock | 88579Y101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $50,350 | 0.0% | $100.70 | $92.33 | +9.1% | ETF | 74348A467 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 197 | $49,965 | 0.0% | $253.63 * | $77.15 | +64.1% | ETF | 81369Y803 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $49,585 | 0.0% | $8.69 | $9.95 | — | CEF | 670928100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $49,349 | 0.0% | $15.47 | $14.26 | — | CEF | 27828N102 |
| DHR | DANAHER CORPORATION COM | 247 | $48,792 | 0.0% | $197.54 | $237.84 | -17.2% | Stock | 235851102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 450 | $47,853 | 0.0% | $106.34 | $104.04 | +2.2% | ETF | 464288158 |
| MTB | M & T BK CORP COM | 246 | $47,812 | 0.0% | $194.36 | $135.94 | +40.5% | Stock | 55261F104 |
| APH | AMPHENOL CORP NEW CL A | 480 | $47,400 | 0.0% | $98.75 | $62.23 | +58.2% | Stock | 032095101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $47,302 | 0.0% | $73.45 | $66.23 | +10.9% | Stock | 891160509 |
| MRK | MERCK & CO INC COM | 593 | $46,942 | 0.0% | $79.16 | $84.40 | -7.9% | Stock | 58933Y105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 426 | $46,707 | 0.0% | $109.64 | $74.06 | +48.0% | ETF | 921910733 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $46,320 | 0.0% | $46.32 | $45.37 | +2.1% | ETF | 46641Q159 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $46,036 | 0.0% | $109.61 | $110.63 | -0.9% | ETF | 464287242 |
| GEV | GE VERNOVA INC COM | 86 | $45,414 | 0.0% | $528.07 | $164.73 | +221.0% | Stock | 36828A101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44,377 | 0.0% | $22.36 | $22.01 | +1.6% | ETF | 46436E833 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 830 | $44,164 | 0.0% | $53.21 | $42.93 | +23.9% | ETF | 46435U135 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,034 | $41,018 | 0.0% | $39.67 | $31.60 | +25.5% | ETF | 381430107 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $40,818 | 0.0% | $37.97 | $35.55 | +6.8% | ETF | 69374H709 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 321 | $40,600 | 0.0% | $126.48 | $161.91 | -21.9% | ETF | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 220 | $40,363 | 0.0% | $183.47 | $113.02 | +61.4% | Stock | 45866F104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 288 | $40,038 | 0.0% | $139.02 | $90.73 | +53.2% | ETF | 33737A108 |
| TSCO | TRACTOR SUPPLY CO COM | 753 | $39,732 | 0.0% | $52.76 | $51.53 | +1.6% | Stock | 892356106 |
| AON | AON PLC SHS CL A | 111 | $39,600 | 0.0% | $356.76 | $293.46 | +21.3% | Stock | G0403H108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $39,428 | 0.0% | $77.31 | $70.35 | +9.9% | ETF | 46432F834 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $39,377 | 0.0% | $262.51 | $199.50 | +30.9% | Stock | 504922105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 321 | $39,046 | 0.0% | $121.64 | $86.85 | +40.1% | ETF | 33734X192 |
| CDW | CDW CORP COM | 214 | $38,218 | 0.0% | $178.59 | $209.07 | -15.3% | Stock | 12514G108 |
| MAR | MARRIOTT INTL INC NEW CL A | 137 | $37,430 | 0.0% | $273.21 | $143.42 | +89.6% | Stock | 571903202 |
| MCK | MCKESSON CORP COM | 51 | $37,372 | 0.0% | $732.78 | $387.54 | +88.7% | Stock | 58155Q103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $37,340 | 0.0% | $91.97 | $80.59 | +14.1% | ETF | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 610 | $36,618 | 0.0% | $60.03 | $49.07 | +22.3% | ETF | 46434G103 |
| CVS | CVS HEALTH CORP COM | 523 | $36,077 | 0.0% | $68.98 | $72.83 | -7.1% | Stock | 126650100 |
| SBUX | STARBUCKS CORP COM | 393 | $36,011 | 0.0% | $91.63 | $103.91 | -13.0% | Stock | 855244109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $35,718 | 0.0% | $34.51 | $28.10 | +22.8% | ETF | 464288448 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $35,403 | 0.0% | $118.01 | $151.43 | -22.4% | Stock | 00846U101 |
| AMP | AMERIPRISE FINL INC COM | 66 | $35,226 | 0.0% | $533.73 | $377.17 | +40.6% | Stock | 03076C106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $34,415 | 0.0% | $207.32 | $136.02 | +52.4% | Stock | 533900106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $33,603 | 0.0% | $80.97 | $71.28 | +13.6% | ETF | 81369Y308 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 397 | $32,919 | 0.0% | $82.92 | $96.18 | -13.8% | ETF | 92206C870 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,075 | $32,349 | 0.0% | $10.52 | $9.59 | — | CEF | 128117108 |
| NEE | NEXTERA ENERGY INC COM | 455 | $31,586 | 0.0% | $69.42 | $73.50 | -6.9% | Stock | 65339F101 |
| SYY | SYSCO CORP COM | 414 | $31,356 | 0.0% | $75.74 * | $70.50 | +5.2% | Stock | 871829107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $31,027 | 0.0% | $53.96 | $46.96 | +14.9% | ETF | 25434V609 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,000 | $31,010 | 0.0% | $31.01 | $28.98 | — | Stock | 293792107 |
| BAC | BANK AMERICA CORP COM | 647 | $30,616 | 0.0% | $47.32 | $39.90 | +17.3% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 379 | $30,365 | 0.0% | $80.12 | $42.47 | +86.5% | Stock | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 597 | $29,528 | 0.0% | $49.46 | $47.80 | +3.5% | ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 249 | $29,382 | 0.0% | $118.00 | $103.62 | +11.9% | Stock | 26441C204 |
| ELV | ELEVANCE HEALTH INC COM | 75 | $29,172 | 0.0% | $388.96 | $357.60 | +7.6% | Stock | 036752103 |
| CAT | CATERPILLAR INC COM | 75 | $29,116 | 0.0% | $388.21 | $192.08 | +100.8% | Stock | 149123101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $28,932 | 0.0% | $41.87 | $41.97 | -0.2% | ETF | 336917109 |
| DTE | DTE ENERGY CO COM | 214 | $28,346 | 0.0% | $132.46 | $101.29 | +28.6% | Stock | 233331107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $28,337 | 0.0% | $60.94 | $46.75 | +30.3% | ETF | 464288240 |
| OTIS | OTIS WORLDWIDE CORP COM | 279 | $27,627 | 0.0% | $99.02 | $83.46 | +17.5% | Stock | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $26,976 | 0.0% | $243.03 | $182.43 | +32.1% | Stock | 11133T103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 578 | $26,753 | 0.0% | $46.29 * | $54.83 | -18.8% | Stock | 110122108 |
| AMT | AMERICAN TOWER CORP NEW COM | 120 | $26,522 | 0.0% | $221.02 | $187.25 | +15.9% | REIT | 03027X100 |
| NKE | NIKE INC CL B | 360 | $25,574 | 0.0% | $71.04 | $59.08 | +18.9% | Stock | 654106103 |
| PAAA | PGIM AAA CLO ETF | 488 | $25,108 | 0.0% | $51.45 | $51.21 | +0.5% | ETF | 69344A834 |
| PULS | PGIM ULTRA SHORT BOND ETF | 503 | $25,029 | 0.0% | $49.76 | $49.67 | +0.2% | ETF | 69344A107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 101 | $24,781 | 0.0% | $245.36 | $229.98 | +7.2% | ETF | 464289438 |
| MET | METLIFE INC COM | 300 | $24,126 | 0.0% | $80.42 | $54.82 | +44.5% | Stock | 59156R108 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23,563 | 0.0% | $50.56 | $49.86 | +1.4% | ETF | 381430230 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $23,298 | 0.0% | $138.68 | $120.65 | +14.9% | ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC COM | 86 | $23,008 | 0.0% | $267.53 | $170.19 | +56.0% | Stock | 89417E109 |
| PRF | INVESCO RAFI US 1000 ETF | 526 | $22,231 | 0.0% | $42.26 | $41.25 | +2.5% | ETF | 46137V613 |
| CSX | CSX CORP COM | 681 | $22,221 | 0.0% | $32.63 | $30.14 | +7.4% | Stock | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 422 | $22,100 | 0.0% | $52.37 | $37.25 | +40.6% | ETF | 81369Y605 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $21,693 | 0.0% | $51.16 | $44.32 | +15.4% | ETF | 316092303 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 346 | $21,151 | 0.0% | $61.13 | $53.05 | +15.2% | ETF | 47804J206 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 810 | $20,939 | 0.0% | $25.85 | $26.33 | -1.8% | ETF | 46431W853 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 352 | $20,919 | 0.0% | $59.43 | $103.98 | -42.8% | ETF | 78468R655 |
| HAL | HALLIBURTON CO COM | 1,008 | $20,543 | 0.0% | $20.38 | $25.57 | -21.4% | Stock | 406216101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 56 | $20,506 | 0.0% | $366.18 * | $67.31 | +8.8% | ETF | 921910816 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $20,165 | 0.0% | $280.07 | $195.66 | +43.1% | ETF | 92204A603 |
| CEG | CONSTELLATION ENERGY CORP COM | 62 | $20,011 | 0.0% | $322.76 | $134.96 | +138.6% | Stock | 21037T109 |
| SCHW | SCHWAB CHARLES CORP COM | 217 | $19,799 | 0.0% | $91.24 | $69.71 | +30.1% | Stock | 808513105 |
| COP | CONOCOPHILLIPS COM | 220 | $19,743 | 0.0% | $89.74 | $85.21 | +3.5% | Stock | 20825C104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 114 | $19,228 | 0.0% | $168.67 | $146.87 | +14.4% | Stock | G87052109 |
| VTV | VANGUARD VALUE ETF | 107 | $18,927 | 0.0% | $176.89 | $174.38 | +1.4% | ETF | 922908744 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 644 | $18,811 | 0.0% | $29.21 | $26.44 | +10.5% | ETF | 808524300 |
| TXN | TEXAS INSTRS INC COM | 90 | $18,686 | 0.0% | $207.62 | $161.90 | +26.2% | Stock | 882508104 |
| SHW | SHERWIN WILLIAMS CO COM | 54 | $18,541 | 0.0% | $343.35 | $310.23 | +10.2% | Stock | 824348106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 264 | $18,448 | 0.0% | $69.88 | $60.61 | — | ADR | 046353108 |
| AMAT | APPLIED MATLS INC COM | 99 | $18,124 | 0.0% | $183.07 | $167.43 | +8.8% | Stock | 038222105 |
| BAX | BAXTER INTL INC COM | 592 | $17,926 | 0.0% | $30.28 | $71.56 | -58.0% | Stock | 071813109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $17,800 | 0.0% | $10.92 | $11.66 | — | CEF | 670657105 |
| GS | GOLDMAN SACHS GROUP INC COM | 25 | $17,694 | 0.0% | $707.76 | $590.71 | +18.6% | Stock | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 78 | $17,054 | 0.0% | $218.64 | $178.79 | +20.6% | Stock | 571748102 |
| UNP | UNION PAC CORP COM | 74 | $17,026 | 0.0% | $230.08 | $175.93 | +29.2% | Stock | 907818108 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $16,609 | 0.0% | $332.18 | $284.68 | +15.8% | Stock | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 180 | $16,223 | 0.0% | $90.13 | $89.28 | +1.0% | Stock | 67103H107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $16,178 | 0.0% | $85.60 | $64.95 | +31.8% | ETF | 464287770 |
| PRGS | PROGRESS SOFTWARE CORP COM | 250 | $15,960 | 0.0% | $63.84 | $50.75 | +25.8% | Stock | 743312100 |
| FDX | FEDEX CORP COM | 70 | $15,912 | 0.0% | $227.31 | $247.97 | -9.4% | Stock | 31428X106 |
| PKG | PACKAGING CORP AMER COM | 84 | $15,830 | 0.0% | $188.45 | $129.65 | +43.6% | Stock | 695156109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $15,810 | 0.0% | $161.33 | $170.82 | -5.6% | ETF | 33733E203 |
| SNA | SNAP ON INC COM | 50 | $15,559 | 0.0% | $311.18 | $215.67 | +42.3% | Stock | 833034101 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $15,310 | 0.0% | $74.32 | $229.16 | -67.6% | Stock | 70450Y103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $15,133 | 0.0% | $43.11 | $44.98 | -4.1% | ETF | 46434V407 |
| RDDT | REDDIT INC CL A | 100 | $15,057 | 0.0% | $150.57 | $54.74 | +175.1% | Stock | 75734B100 |
| — | EATON VANCE MUN BD FD COM | 1,525 | $14,747 | 0.0% | $9.67 | $10.49 | — | CEF | 27827X101 |
| LOW | LOWES COS INC COM | 66 | $14,643 | 0.0% | $221.86 | $232.58 | -5.6% | Stock | 548661107 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,352 | 0.0% | $47.84 | $53.86 | -11.2% | ETF | 46429B291 |
| ECL | ECOLAB INC COM | 53 | $14,280 | 0.0% | $269.43 | $227.14 | +18.0% | Stock | 278865100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $14,236 | 0.0% | $116.69 | $62.46 | +86.8% | Stock | 12008R107 |
| DECK | DECKERS OUTDOOR CORP COM | 137 | $14,121 | 0.0% | $103.07 | $110.72 | -6.9% | Stock | 243537107 |
| MS | MORGAN STANLEY COM NEW | 100 | $14,086 | 0.0% | $140.86 | $125.91 | +10.4% | Stock | 617446448 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 543 | $13,673 | 0.0% | $25.18 | $25.46 | — | ETF | 46434VBD1 |
| ADBE | ADOBE INC COM | 35 | $13,541 | 0.0% | $386.89 | $528.87 | -26.8% | Stock | 00724F101 |
| USB | US BANCORP DEL COM NEW | 293 | $13,258 | 0.0% | $45.25 * | $46.34 | -4.3% | Stock | 902973304 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $12,953 | 0.0% | $9.18 | $10.63 | — | CEF | 46132C107 |
| EBAY | EBAY INC. COM | 173 | $12,882 | 0.0% | $74.46 | $66.14 | +11.8% | Stock | 278642103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $12,742 | 0.0% | $11.92 | $13.35 | — | CEF | 67070X101 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $12,691 | 0.0% | $10.04 | $11.08 | — | CEF | 09249N101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 103 | $12,301 | 0.0% | $119.43 | $116.45 | +2.3% | ETF | 464288661 |
| — | AMEDISYS INC COM | 125 | $12,299 | 0.0% | $98.39 | $91.80 | — | Stock | 023436108 |
| ICF | ISHARES SELECT U.S. REIT ETF | 200 | $12,232 | 0.0% | $61.16 | $60.60 | +0.9% | ETF | 464287564 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 120 | $11,939 | 0.0% | $99.49 | $104.83 | -5.1% | ETF | 464287879 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $11,874 | 0.0% | $698.47 | $404.30 | +72.0% | Stock | 701094104 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $11,779 | 0.0% | $9.89 | $11.75 | — | CEF | 746922103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $11,760 | 0.0% | $109.91 | $35.96 | +201.3% | Stock | 23345M107 |
| COF | CAPITAL ONE FINL CORP COM | 55 | $11,702 | 0.0% | $212.76 | $179.04 | +18.1% | Stock | 14040H105 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $11,578 | 0.0% | $5789.00 | $2979.20 | +93.6% | Stock | 09857L108 |
| FSLR | FIRST SOLAR INC COM | 69 | $11,422 | 0.0% | $165.54 | $148.17 | +11.7% | Stock | 336433107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11,229 | 0.0% | $63.44 | $61.11 | +3.8% | ETF | 33734X101 |
| KBE | SPDR S&P BANK ETF | 200 | $11,152 | 0.0% | $55.76 | $56.04 | -0.5% | ETF | 78464A797 |
| BC | BRUNSWICK CORP COM | 200 | $11,048 | 0.0% | $55.24 | $84.62 | -35.6% | Stock | 117043109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 79 | $10,668 | 0.0% | $135.04 | $99.25 | +36.1% | ETF | 464287150 |
| PANW | PALO ALTO NETWORKS INC COM | 52 | $10,641 | 0.0% | $204.63 | $167.83 | +21.9% | Stock | 697435105 |
| STT | STATE STR CORP COM | 100 | $10,634 | 0.0% | $106.34 * | $74.03 | +40.7% | Stock | 857477103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 462 | $10,617 | 0.0% | $22.98 | $23.08 | -0.4% | ETF | 46429B267 |
| GM | GENERAL MTRS CO COM | 211 | $10,363 | 0.0% | $49.11 | $30.24 | +62.0% | Stock | 37045V100 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $10,355 | 0.0% | $46.02 | $55.11 | -16.5% | ETF | 381430479 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 127 | $10,189 | 0.0% | $80.23 | $74.35 | +7.9% | ETF | 464288307 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 98 | $10,121 | 0.0% | $103.28 | $103.66 | -0.7% | ETF | 46429B747 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 135 | $9,978 | 0.0% | $73.91 | $75.63 | -2.2% | Stock | 36266G107 |
| BX | BLACKSTONE INC COM | 66 | $9,872 | 0.0% | $149.58 | $100.33 | +46.9% | Stock | 09260D107 |
| SDY | SPDR S&P DIVIDEND ETF | 72 | $9,773 | 0.0% | $135.74 | $123.51 | +9.9% | ETF | 78464A763 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 270 | $9,700 | 0.0% | $35.93 | $31.33 | +14.7% | ETF | 72202L371 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $9,650 | 0.0% | $96.50 * | $145.08 | -35.1% | Stock | 74144T108 |
| EQIX | EQUINIX INC COM | 12 | $9,546 | 0.0% | $795.50 | $759.90 | +3.4% | REIT | 29444U700 |
| F | FORD MTR CO COM | 879 | $9,539 | 0.0% | $10.85 * | $11.15 | -5.0% | Stock | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $9,532 | 0.0% | $11.93 | $16.71 | — | CEF | 67071L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $9,429 | 0.0% | $6.58 | $7.68 | — | CEF | 09253R105 |
| BHB | BAR HBR BANKSHARES COM | 312 | $9,344 | 0.0% | $29.95 * | $25.99 | +11.8% | Stock | 066849100 |
| WMB | WILLIAMS COS INC COM | 147 | $9,233 | 0.0% | $62.81 | $51.72 | +19.4% | Stock | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9,121 | 0.0% | $91.21 | $135.70 | -33.1% | Stock | 98956P102 |
| GDX | VANECK GOLD MINERS ETF | 175 | $9,111 | 0.0% | $52.06 | $34.40 | +51.4% | ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $9,090 | 0.0% | $90.90 | $71.85 | +24.9% | Stock | 194162103 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,011 | 0.0% | $3.58 | $3.58 | — | CEF | 59318D104 |
| TTEK | TETRA TECH INC NEW COM | 250 | $8,990 | 0.0% | $35.96 | $44.50 | -19.2% | Stock | 88162G103 |
| HSY | HERSHEY CO COM | 54 | $8,961 | 0.0% | $165.94 | $161.62 | +1.1% | Stock | 427866108 |
| TGT | TARGET CORP COM | 90 | $8,879 | 0.0% | $98.66 * | $210.74 | -54.3% | Stock | 87612E106 |
| DHI | D R HORTON INC COM | 68 | $8,767 | 0.0% | $128.93 | $108.17 | +18.5% | Stock | 23331A109 |
| SRE | SEMPRA COM | 114 | $8,638 | 0.0% | $75.77 | $84.33 | -11.4% | Stock | 816851109 |
| ZTS | ZOETIS INC CL A | 54 | $8,421 | 0.0% | $155.94 | $193.82 | -20.1% | Stock | 98978V103 |
| CB | CHUBB LIMITED COM | 29 | $8,402 | 0.0% | $289.72 | $220.46 | +31.4% | Stock | H1467J104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $8,275 | 0.0% | $66.20 | $58.30 | +13.6% | ETF | 46434V738 |
| EXC | EXELON CORP COM | 188 | $8,163 | 0.0% | $43.42 | $32.42 | +31.6% | Stock | 30161N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $8,108 | 0.0% | $121.01 | $86.58 | +39.8% | ADR | 66987V109 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $7,979 | 0.0% | $28.91 | $26.34 | — | ETF | 46436E684 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 31 | $7,776 | 0.0% | $250.84 | $234.55 | +6.0% | Stock | 502431109 |
| HAS | HASBRO INC COM | 105 | $7,751 | 0.0% | $73.82 | $81.04 | -10.5% | Stock | 418056107 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 200 | $7,711 | 0.0% | $38.55 | $37.53 | — | ETF | 46436E668 |
| CTAS | CINTAS CORP COM | 34 | $7,578 | 0.0% | $222.88 | $179.78 | +23.4% | Stock | 172908105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $7,574 | 0.0% | $90.17 | $57.95 | +55.6% | ETF | 33738R118 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7,470 | 0.0% | $10.81 | $11.58 | — | CEF | 09248E102 |
| CSL | CARLISLE COS INC COM | 20 | $7,468 | 0.0% | $373.40 | $394.88 | -6.3% | Stock | 142339100 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $7,363 | 0.0% | $29.69 | $40.32 | -26.4% | ETF | 500767678 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $7,150 | 0.0% | $39.07 | $37.86 | +3.2% | ETF | 464289883 |
| DOV | DOVER CORP COM | 39 | $7,146 | 0.0% | $183.23 | $150.11 | +21.4% | Stock | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $7,130 | 0.0% | $509.29 | $332.51 | +53.2% | Stock | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,084 | 0.0% | $186.42 | $146.05 | +25.4% | Stock | 693475105 |
| ADI | ANALOG DEVICES INC COM | 29 | $6,903 | 0.0% | $238.03 | $184.73 | +27.9% | Stock | 032654105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $6,670 | 0.0% | $171.03 | $145.31 | +17.7% | ETF | 92204A884 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 162 | $6,642 | 0.0% | $41.00 | $43.78 | -6.3% | ETF | 46435U556 |
| FAST | FASTENAL CO COM | 158 | $6,636 | 0.0% | $42.00 | $39.13 | +6.3% | Stock | 311900104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 70 | $6,634 | 0.0% | $94.77 | $93.31 | +1.6% | ETF | 464287739 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $6,446 | 0.0% | $75.84 | $60.70 | +24.9% | Stock | 83444M101 |
| KLG | WK KELLOGG CO COM SHS | 401 | $6,392 | 0.0% | $15.94 | $16.46 | — | Stock | 92942W107 |
| INTU | INTUIT COM | 8 | $6,301 | 0.0% | $787.63 | $544.11 | +44.3% | Stock | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14 | $6,233 | 0.0% | $445.21 | $463.53 | -4.0% | Stock | 92532F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $6,182 | 0.0% | $162.68 | $207.18 | -22.5% | Stock | 21036P108 |
| ENB | ENBRIDGE INC COM | 132 | $5,982 | 0.0% | $45.32 * | $29.90 | +47.5% | Stock | 29250N105 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 128 | $5,893 | 0.0% | $46.04 | $42.79 | +7.6% | ETF | 464289875 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $5,835 | 0.0% | $11.67 | $16.00 | — | REIT | 03784Y200 |
| MLKN | MILLERKNOLL INC COM | 300 | $5,826 | 0.0% | $19.42 * | $37.27 | -49.0% | Stock | 600544100 |
| D | DOMINION ENERGY INC COM | 100 | $5,652 | 0.0% | $56.52 * | $62.43 | -11.5% | Stock | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $5,466 | 0.0% | $420.46 | $468.46 | -10.7% | Stock | 620076307 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $5,391 | 0.0% | $98.02 | $103.19 | -5.0% | Stock | V5633W109 |
| ADSK | AUTODESK INC COM | 17 | $5,263 | 0.0% | $309.59 | $295.42 | +4.8% | Stock | 052769106 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5,143 | 0.0% | $47.62 | $54.19 | -12.0% | ETF | 46435U440 |
| XEL | XCEL ENERGY INC COM | 75 | $5,108 | 0.0% | $68.11 | $51.36 | +30.6% | Stock | 98389B100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $4,901 | 0.0% | $23.45 | $13.56 | +73.0% | ETF | 316092402 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 146 | $4,870 | 0.0% | $33.36 | $31.68 | — | ETF | 46436E676 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $4,840 | 0.0% | $100.83 | $193.78 | -48.0% | ADR | 25243Q205 |
| CLX | CLOROX CO DEL COM | 40 | $4,803 | 0.0% | $120.08 * | $147.01 | -20.0% | Stock | 189054109 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $4,772 | 0.0% | $31.81 | $47.24 | -33.5% | Stock | 25179M103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,731 | 0.0% | $11.29 | $11.93 | — | CEF | 67066V101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $4,705 | 0.0% | $18.82 | $18.00 | — | REIT | 035710839 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $4,644 | 0.0% | $70.36 | $71.08 | -2.6% | Stock | 595017104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $4,574 | 0.0% | $285.88 | $261.72 | +9.2% | ETF | 464287648 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $4,417 | 0.0% | $157.75 | $159.65 | -1.2% | ETF | 464287630 |
| EXEL | EXELIXIS INC COM | 100 | $4,408 | 0.0% | $44.08 | $35.63 | +23.7% | Stock | 30161Q104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $4,392 | 0.0% | $549.00 | $563.61 | -2.9% | Stock | 573284106 |
| SON | SONOCO PRODS CO COM | 100 | $4,356 | 0.0% | $43.56 * | $54.31 | -21.7% | Stock | 835495102 |
| FTS | FORTIS INC COM | 91 | $4,343 | 0.0% | $47.73 | $38.22 | +22.8% | Stock | 349553107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 55 | $4,289 | 0.0% | $77.98 | $301.70 | -74.2% | Stock | 98980L101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,227 | 0.0% | $10.04 | $11.88 | — | CEF | 09253W104 |
| JETS | U.S. GLOBAL JETS ETF | 182 | $4,181 | 0.0% | $22.97 | $23.06 | -0.4% | ETF | 26922A842 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,007 | 0.0% | $5.98 | $5.97 | — | CEF | 746823103 |
| NOC | NORTHROP GRUMMAN CORP COM | 8 | $4,000 | 0.0% | $500.00 | $492.97 | +0.6% | Stock | 666807102 |
| QCOM | QUALCOMM INC COM | 25 | $3,982 | 0.0% | $159.28 | $154.17 | +2.2% | Stock | 747525103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 96 | $3,976 | 0.0% | $41.42 | $46.43 | -10.8% | ETF | 81369Y860 |
| O | REALTY INCOME CORP COM | 67 | $3,860 | 0.0% | $57.61 * | $53.81 | +3.6% | REIT | 756109104 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,802 | 0.0% | $70.41 | $56.67 | +24.2% | ADR | 780259305 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $3,732 | 0.0% | $93.30 | $71.41 | +30.7% | Stock | 90353T100 |
| GIS | GENERAL MLS INC COM | 72 | $3,730 | 0.0% | $51.81 * | $52.97 | -4.6% | Stock | 370334104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3,692 | 0.0% | $9.64 | $10.44 | — | CEF | 09254G108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 200 | $3,608 | 0.0% | $18.04 | $42.00 | -57.1% | Stock | 25400Q105 |
| RGR | STURM RUGER & CO INC COM | 100 | $3,590 | 0.0% | $35.90 | $77.75 | -53.8% | Stock | 864159108 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 345 | $3,557 | 0.0% | $10.31 | $11.59 | — | CEF | 01864U106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,543 | 0.0% | $10.64 | $12.01 | — | CEF | 31423P108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3 | $3,522 | 0.0% | $1174.00 | $1282.33 | — | Convertible Preferred | 949746804 |
| JCI | JOHNSON CTLS INTL PLC SHS | 33 | $3,485 | 0.0% | $105.61 | $57.70 | +83.1% | Stock | G51502105 |
| HLN | HALEON PLC SPON ADS | 326 | $3,381 | 0.0% | $10.37 | $9.79 | +6.0% | ADR | 405552100 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 557 | $3,297 | 0.0% | $5.92 | $7.18 | — | CEF | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,292 | 0.0% | $10.32 | $12.54 | — | CEF | 09253T101 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 565 | $3,164 | 0.0% | $5.60 | $7.08 | — | CEF | 09662E109 |
| MDB | MONGODB INC CL A | 15 | $3,150 | 0.0% | $210.00 | $243.68 | -13.8% | Stock | 60937P106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3,106 | 0.0% | $56.47 | $59.55 | -5.2% | ETF | 464287762 |
| DOW | DOW INC COM | 116 | $3,072 | 0.0% | $26.48 * | $45.08 | -42.9% | Stock | 260557103 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,047 | 0.0% | $8.37 | $8.24 | — | CEF | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,037 | 0.0% | $9.49 | $9.38 | — | CEF | 46131M106 |
| OLN | OLIN CORP COM PAR $1 | 150 | $3,014 | 0.0% | $20.09 | $42.66 | -53.8% | Stock | 680665205 |
| SWK | STANLEY BLACK & DECKER INC COM | 43 | $2,891 | 0.0% | $67.23 | $150.32 | -55.9% | Stock | 854502101 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,811 | 0.0% | $3.33 | $3.55 | — | CEF | 59318E102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $2,748 | 0.0% | $13.74 | $26.32 | -47.8% | Stock | 76954A103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5 | $2,717 | 0.0% | $543.40 | $520.85 | +4.3% | Stock | 46120E602 |
| VLTO | VERALTO CORP COM SHS | 26 | $2,625 | 0.0% | $100.96 | $105.96 | -4.9% | Stock | 92338C103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,513 | 0.0% | $33.51 | $53.33 | — | Stock | G16252101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 211 | $2,418 | 0.0% | $11.46 | $11.43 | +0.2% | Stock | 934423104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3 | $2,404 | 0.0% | $801.33 | $718.11 | +11.6% | ADR | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38 | $2,380 | 0.0% | $62.63 | $53.01 | +18.2% | Stock | 61174X109 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $2,360 | 0.0% | $23.60 | $23.75 | -0.6% | Stock | 412822108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 | $2,183 | 0.0% | $181.92 | $128.97 | +40.0% | Stock | 87256C101 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $2,170 | 0.0% | $10.85 | $3.67 | +195.4% | Stock | 03945R102 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 343 | $2,137 | 0.0% | $6.23 | $8.75 | — | CEF | 72201C109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 10 | $2,118 | 0.0% | $211.80 | $167.12 | +26.7% | ETF | 46434V464 |
| WD | WALKER & DUNLOP INC COM | 30 | $2,114 | 0.0% | $70.47 | $86.60 | -20.1% | Stock | 93148P102 |
| NOW | SERVICENOW INC COM | 2 | $2,056 | 0.0% | $1028.00 * | $202.58 | +1.5% | Stock | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,028 | 0.0% | $20.28 | $25.45 | -20.3% | Stock | G66721104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $1,946 | 0.0% | $48.65 | $42.39 | +14.7% | Stock | H17182108 |
| FCX | FREEPORT-MCMORAN INC CL B | 42 | $1,821 | 0.0% | $43.36 | $44.04 | -2.2% | Stock | 35671D857 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 40 | $1,771 | 0.0% | $44.27 | $36.78 | +19.1% | Stock | G0772R208 |
| ALC | ALCON AG ORD SHS | 19 | $1,677 | 0.0% | $88.26 | $89.86 | -1.8% | Stock | H01301128 |
| VTRS | VIATRIS INC COM | 186 | $1,665 | 0.0% | $8.95 * | $11.46 | -23.8% | Stock | 92556V106 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $1,663 | 0.0% | $237.57 | $328.87 | -27.8% | Stock | 550021109 |
| DOCS | DOXIMITY INC CL A | 25 | $1,534 | 0.0% | $61.36 | $48.96 | +25.3% | Stock | 26622P107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1,463 | 0.0% | $104.50 | $92.64 | — | Stock | 531229755 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18 | $1,337 | 0.0% | $74.28 | $74.21 | -1.5% | Stock | 25659T107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 20 | $1,327 | 0.0% | $66.35 | $55.08 | +20.7% | Stock | 866796105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7 | $1,010 | 0.0% | $144.29 | $98.15 | +46.2% | Stock | G7997R103 |
| APPN | APPIAN CORP CL A | 30 | $896 | 0.0% | $29.87 | $32.73 | -8.8% | Stock | 03782L101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 21 | $881 | 0.0% | $41.95 | $21.59 | +94.4% | Stock | 50155Q100 |
| FIVN | FIVE9 INC COM | 30 | $794 | 0.0% | $26.47 | $36.67 | -27.8% | Stock | 338307101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $741 | 0.0% | $4.94 | $33.33 | -85.2% | Stock | 34965K107 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $692 | 0.0% | $13.84 | $20.00 | — | CEF | 410142103 |
| WAB | WABTEC COM | 3 | $628 | 0.0% | $209.33 | $158.48 | +31.8% | Stock | 929740108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14 | $553 | 0.0% | $39.50 | $37.38 | +5.7% | Stock | 462222100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $291 | 0.0% | $41.57 | $40.13 | +1.6% | Stock | 11276H106 |
| SFIX | STITCH FIX INC COM CL A | 70 | $259 | 0.0% | $3.70 | $4.56 | -18.8% | Stock | 860897107 |
| NOK | NOKIA CORP SPONSORED ADR | 40 | $207 | 0.0% | $5.17 | $3.70 | +40.1% | ADR | 654902204 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $190 | 0.0% | $95.00 | $84.00 | — | Stock | 531229771 |
| CNDT | CONDUENT INC COM | 40 | $106 | 0.0% | $2.65 | $6.87 | -61.6% | Stock | 206787103 |
| — | ZIMVIE INC COM | 10 | $94 | 0.0% | $9.40 | — | — | Stock | 98888T107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $91 | 0.0% | $91.00 | $96.11 | -4.1% | ETF | 72201R775 |
| TIP | ISHARES TIPS BOND ETF | 1 | $78 | 0.0% | $78.00 * | $128.58 | -14.4% | ETF | 464287176 |
| BZUN | BAOZUN INC SPONSORED ADR | 30 | $75 | 0.0% | $2.50 | $3.17 | -21.3% | ADR | 06684L103 |