Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $466M (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 | 116,624 | $79.88M | 17.1% | $684.94 | $419.83 | +63.1% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 513,908 | $51.33M | 11.0% | $99.88 | $98.80 | +1.1% | ETF | 464287226 |
| FBND | FIDELITY TOTAL BOND ETF | 782,784 | $36.04M | 7.7% | $46.04 | $45.48 | +1.2% | ETF | 316188309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 531,364 | $33.19M | 7.1% | $62.47 | $47.36 | +31.9% | ETF | 921943858 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 488,955 | $23.15M | 5.0% | $47.35 | $46.59 | +1.6% | ETF | 46641Q670 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 430,219 | $21.76M | 4.7% | $50.59 | $50.34 | +0.5% | ETF | 46641Q837 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 194,764 | $21.45M | 4.6% | $110.15 | $110.22 | -0.1% | ETF | 464288679 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 119,831 | $20.12M | 4.3% | $167.94 | $61.23 | +174.3% | ETF | 464287671 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 397,652 | $15.18M | 3.3% | $38.17 | $33.06 | +15.4% | ETF | 316092113 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 176,620 | $13.23M | 2.8% | $74.88 | $63.62 | +17.7% | ETF | 46641Q134 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 79,229 | $10.21M | 2.2% | $128.83 | $79.11 | +62.8% | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 134,728 | $8.892M | 1.9% | $66.00 | $55.18 | +19.6% | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,344 | $8.867M | 1.9% | $219.78 | $182.23 | +20.6% | ETF | 921908844 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 85,185 | $8.551M | 1.8% | $100.38 | $100.52 | -0.1% | ETF | 46436E718 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 69,521 | $8.355M | 1.8% | $120.18 | $101.85 | +18.0% | ETF | 464287804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 28,508 | $7.136M | 1.5% | $250.31 | $217.15 | +15.3% | ETF | 46432F396 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 67,656 | $6.433M | 1.4% | $95.09 | $76.75 | +23.9% | ETF | 46435G516 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 133,944 | $6.409M | 1.4% | $47.85 | $48.84 | -2.0% | ETF | 46435U549 |
| AAPL | APPLE INC COM | 22,498 | $6.116M | 1.3% | $271.86 | $109.73 | +147.7% | Stock | 037833100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 123,020 | $5.759M | 1.2% | $46.81 | $39.66 | +18.0% | ETF | 78463X509 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 32,511 | $4.843M | 1.0% | $148.98 | $126.73 | +17.6% | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 8,093 | $3.914M | 0.8% | $483.60 | $226.14 | +113.9% | Stock | 594918104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 25,940 | $2.537M | 0.5% | $97.80 | $62.31 | +57.0% | ETF | 67092P201 |
| VOO | VANGUARD S&P 500 ETF | 3,970 | $2.49M | 0.5% | $627.11 | $331.72 | +89.1% | ETF | 922908363 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,266 | $2.364M | 0.5% | $30.20 | $30.00 | +0.7% | ETF | 78464A474 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 24,406 | $2.298M | 0.5% | $94.16 | $57.25 | +64.5% | ETF | 46429B697 |
| HWM | HOWMET AEROSPACE INC COM | 10,008 | $2.052M | 0.4% | $205.02 | $21.94 | +834.4% | Stock | 443201108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,522 | $2.031M | 0.4% | $82.82 | $82.52 | +0.4% | ETF | 464287457 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 42,206 | $1.901M | 0.4% | $45.05 | $36.47 | +23.5% | ETF | 67092P300 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 31,646 | $1.794M | 0.4% | $56.69 | $40.38 | +40.4% | ETF | 316092840 |
| LLY | ELI LILLY & CO COM | 1,531 | $1.645M | 0.4% | $1074.42 | $519.59 | +106.8% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,076 | $1.546M | 0.3% | $502.65 | $307.66 | +63.4% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,287 | $1.405M | 0.3% | $614.23 | $277.52 | +121.4% | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,232 | $1.325M | 0.3% | $312.98 | $125.80 | +148.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 5,678 | $1.311M | 0.3% | $230.82 | $132.27 | +74.5% | Stock | 023135106 |
| FIW | FIRST TRUST WATER ETF | 11,474 | $1.247M | 0.3% | $108.64 | $84.10 | +29.2% | ETF | 33733B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,880 | $1.237M | 0.3% | $210.34 | $138.21 | +52.2% | ETF | 464287598 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 26,670 | $1.226M | 0.3% | $45.98 | $37.67 | +22.1% | ETF | 46435U663 |
| JPM | JPMORGAN CHASE & CO. COM | 3,581 | $1.154M | 0.2% | $322.22 | $185.03 | +74.1% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 6,032 | $1.125M | 0.2% | $186.51 | $100.37 | +85.8% | Stock | 67066G104 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 17,846 | $985K | 0.2% | $55.22 | $49.58 | +11.4% | ETF | 316092865 |
| VO | VANGUARD MID-CAP ETF | 3,261 | $947K | 0.2% | $290.26 * | $56.92 | +27.5% | ETF | 922908629 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 20,729 | $916K | 0.2% | $44.17 | $38.68 | +14.2% | ETF | 46434G863 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 1,327 | $905K | 0.2% | $681.92 | $521.76 | +30.7% | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 930 | $802K | 0.2% | $862.34 | $435.99 | +97.8% | Stock | 22160K105 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,204 | $720K | 0.2% | $171.18 | $76.05 | +125.1% | Stock | 512807306 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,121 | $700K | 0.2% | $86.25 | $65.06 | +32.6% | ETF | 46429B689 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,522 | $638K | 0.1% | $141.14 | $120.00 | +17.6% | ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,099 | $637K | 0.1% | $579.45 | $508.30 | +14.0% | Stock | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $602K | 0.1% | $96.03 | $75.21 | +27.7% | ETF | 464287465 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 6,189 | $598K | 0.1% | $96.70 | $90.95 | +6.3% | ETF | 381430396 |
| META | META PLATFORMS INC CL A | 897 | $592K | 0.1% | $660.09 | $305.78 | +115.9% | Stock | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,191 | $583K | 0.1% | $57.24 | $60.34 | -5.1% | ETF | 46641Q332 |
| V | VISA INC COM CL A | 1,537 | $539K | 0.1% | $350.71 | $238.15 | +47.3% | Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,167 | $533K | 0.1% | $246.16 | $207.60 | +18.6% | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,994 | $529K | 0.1% | $40.73 | $34.44 | +18.3% | Stock | 92343V104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,536 | $486K | 0.1% | $74.28 | $57.85 | +28.4% | ETF | 316092600 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,642 | $476K | 0.1% | $102.54 | $71.10 | +44.2% | ETF | 464287663 |
| VB | VANGUARD SMALL-CAP ETF | 1,671 | $431K | 0.1% | $258.01 | $188.80 | +36.6% | ETF | 922908751 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $416K | 0.1% | $82.48 | $60.50 | +36.3% | ETF | 46435G326 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,580 | $406K | 0.1% | $257.23 | $168.67 | +52.5% | Stock | 053015103 |
| AVGO | BROADCOM INC COM | 1,148 | $397K | 0.1% | $346.10 | $161.09 | +114.8% | Stock | 11135F101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,365 | $396K | 0.1% | $62.15 | $61.85 | +0.5% | ETF | 464288810 |
| GOOG | ALPHABET INC CAP STK CL C | 1,239 | $389K | 0.1% | $313.80 | $136.58 | +129.8% | Stock | 02079K107 |
| RTX | RTX CORPORATION COM | 2,058 | $377K | 0.1% | $183.37 | $81.38 | +125.4% | Stock | 75513E101 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,327 | $371K | 0.1% | $50.58 | $50.25 | +0.7% | ETF | 46434V878 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 8,630 | $356K | 0.1% | $41.27 | $42.18 | -2.1% | ETF | 78467V608 |
| CWST | CASELLA WASTE SYS INC CL A | 3,440 | $337K | 0.1% | $97.94 | $91.86 | +6.6% | Stock | 147448104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,619 | $323K | 0.1% | $123.26 | $65.89 | +87.1% | ETF | 464287309 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $312K | 0.1% | $45.89 | $31.18 | +47.2% | ETF | 46137V597 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,296 | $298K | 0.1% | $69.42 | $48.85 | +42.1% | ETF | 46434V621 |
| TSLA | TESLA INC COM | 649 | $292K | 0.1% | $449.72 | $248.85 | +80.7% | Stock | 88160R101 |
| AMGN | AMGEN INC COM | 885 | $290K | 0.1% | $327.40 | $160.39 | +104.1% | Stock | 031162100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,206 | $283K | 0.1% | $23.19 | $25.96 | -10.7% | ETF | 46138E537 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,438 | $271K | 0.1% | $61.02 | $41.20 | +48.1% | ETF | 316092832 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,121 | $270K | 0.1% | $241.28 | $120.79 | +99.7% | ETF | 78464A631 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,232 | $263K | 0.1% | $50.29 | $49.61 | +1.4% | ETF | 922907746 |
| HD | HOME DEPOT INC COM | 743 | $256K | 0.1% | $344.16 | $246.10 | +39.8% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 841 | $249K | 0.1% | $296.26 | $117.11 | +152.9% | Stock | 459200101 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,028 | $248K | 0.1% | $22.47 | $22.21 | +1.2% | ETF | 46436E841 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,635 | $236K | 0.1% | $89.46 | $67.75 | +32.0% | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 1,135 | $235K | 0.1% | $206.95 | $120.57 | +71.6% | Stock | 478160104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,975 | $231K | 0.0% | $58.12 | $56.16 | +3.5% | ETF | 46654Q203 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $221K | 0.0% | $118.75 | $88.93 | +33.5% | ETF | 464286525 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,544 | $218K | 0.0% | $22.88 | $22.83 | +0.2% | ETF | 46436E858 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | $207K | 0.0% | $224.67 | $101.58 | +121.2% | ETF | 316092808 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,055 | $203K | 0.0% | $98.56 | $100.02 | -1.4% | ETF | 72201R643 |
| MCD | MCDONALDS CORP COM | 654 | $200K | 0.0% | $305.63 | $211.25 | +44.7% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 533 | $197K | 0.0% | $369.95 | $158.67 | +132.6% | Stock | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 399 | $189K | 0.0% | $473.30 * | $95.81 | +23.5% | ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,447 | $185K | 0.0% | $53.76 | $50.88 | +5.7% | ETF | 922042858 |
| RY | ROYAL BK CDA COM | 1,083 | $185K | 0.0% | $170.49 | $137.85 | +23.7% | Stock | 780087102 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $183K | 0.0% | $18.43 | $15.17 | +21.5% | Stock | 27627N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 550 | $182K | 0.0% | $330.11 | $349.55 | -5.6% | Stock | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,277 | $179K | 0.0% | $54.72 | $50.69 | +7.9% | ETF | 464287234 |
| PG | PROCTER & GAMBLE CO COM | 1,229 | $176K | 0.0% | $143.31 | $119.67 | +19.8% | Stock | 742718109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $171K | 0.0% | $106.70 | $65.08 | +64.0% | ETF | 78464A409 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 1,899 | $170K | 0.0% | $89.54 | $68.38 | +31.0% | ETF | 464289859 |
| KO | COCA COLA CO COM | 2,405 | $168K | 0.0% | $69.91 | $45.29 | +54.3% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 1,165 | $167K | 0.0% | $143.52 | $111.77 | +28.4% | Stock | 713448108 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $164K | 0.0% | $16.10 | $15.44 | — | CEF | 780910105 |
| BIIB | BIOGEN INC COM | 925 | $163K | 0.0% | $175.99 | $277.19 | -36.5% | Stock | 09062X103 |
| TJX | TJX COS INC NEW COM | 1,048 | $161K | 0.0% | $153.65 | $54.25 | +183.1% | Stock | 872540109 |
| AA | ALCOA CORP COM | 3,000 | $159K | 0.0% | $53.14 | $40.63 | +30.8% | Stock | 013872106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $154K | 0.0% | $64.04 | $62.72 | +2.1% | ETF | 464286533 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 3,358 | $150K | 0.0% | $44.65 | $39.10 | +14.2% | ETF | 46436E551 |
| WM | WASTE MGMT INC DEL COM | 665 | $146K | 0.0% | $219.71 | $151.19 | +45.3% | Stock | 94106L109 |
| ORCL | ORACLE CORP COM | 748 | $146K | 0.0% | $194.91 | $93.37 | +108.7% | Stock | 68389X105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,761 | $145K | 0.0% | $52.63 | $37.17 | +41.6% | ETF | 46435U713 |
| CRM | SALESFORCE INC COM | 518 | $137K | 0.0% | $264.91 | $258.64 | +2.4% | Stock | 79466L302 |
| GE | GE AEROSPACE COM NEW | 445 | $137K | 0.0% | $308.29 | $116.07 | +165.4% | Stock | 369604301 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $135K | 0.0% | $212.07 | $153.88 | +37.8% | ETF | 464287408 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,863 | $133K | 0.0% | $71.62 | $67.17 | +6.6% | ETF | 921910725 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $130K | 0.0% | $36.21 | $30.91 | +17.1% | ETF | 67092P805 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $128K | 0.0% | $9.99 | $10.86 | — | CEF | 23325P104 |
| GWW | WW GRAINGER INC COM | 124 | $125K | 0.0% | $1009.05 | $426.26 | +136.7% | Stock | 384802104 |
| GILD | GILEAD SCIENCES INC COM | 1,012 | $124K | 0.0% | $122.74 | $63.56 | +93.1% | Stock | 375558103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 568 | $122K | 0.0% | $214.69 | $107.05 | +100.6% | ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP COM | 355 | $120K | 0.0% | $336.66 | $186.21 | +80.8% | Stock | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 198 | $119K | 0.0% | $603.28 | $493.94 | +22.1% | ETF | 78467Y107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 873 | $115K | 0.0% | $131.59 | $108.65 | +21.1% | ETF | 464287705 |
| XYL | XYLEM INC COM | 800 | $109K | 0.0% | $136.18 | $122.65 | +11.0% | Stock | 98419M100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,049 | $108K | 0.0% | $52.88 | $53.88 | -1.9% | ETF | 464288646 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 544 | $108K | 0.0% | $198.77 | $118.85 | +67.1% | ETF | 46432F339 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,258 | $107K | 0.0% | $25.24 | $25.16 | +0.3% | ETF | 46435G243 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $106K | 0.0% | $79.73 | $78.52 | +1.5% | ETF | 92206C409 |
| LMT | LOCKHEED MARTIN CORP COM | 214 | $104K | 0.0% | $483.67 | $342.91 | +41.1% | Stock | 539830109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $103K | 0.0% | $103.13 | $78.66 | +31.1% | ETF | 464287580 |
| PAYX | PAYCHEX INC COM | 919 | $103K | 0.0% | $112.21 | $102.65 | +9.3% | Stock | 704326107 |
| IAU | ISHARES GOLD TRUST | 1,250 | $101K | 0.0% | $81.17 | $34.82 | +133.1% | ETF | 464285204 |
| XOM | EXXON MOBIL CORP COM | 835 | $100K | 0.0% | $120.34 | $61.83 | +94.6% | Stock | 30231G102 |
| PGR | PROGRESSIVE CORP COM | 432 | $98,375 | 0.0% | $227.72 * | $230.70 | -7.2% | Stock | 743315103 |
| EMR | EMERSON ELEC CO COM | 735 | $97,549 | 0.0% | $132.72 | $69.04 | +92.2% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 1,255 | $96,673 | 0.0% | $77.03 | $42.15 | +81.8% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 416 | $95,052 | 0.0% | $228.49 | $122.78 | +86.1% | Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL COM | 3,437 | $94,494 | 0.0% | $27.49 | $15.57 | +76.6% | Stock | 49456B101 |
| BLK | BLACKROCK INC COM | 88 | $94,190 | 0.0% | $1070.34 | $853.30 | +25.4% | Stock | 09290D101 |
| ETN | EATON CORP PLC SHS | 295 | $93,960 | 0.0% | $318.51 | $241.09 | +32.1% | Stock | G29183103 |
| SPGI | S&P GLOBAL INC COM | 178 | $93,021 | 0.0% | $522.59 | $398.05 | +31.3% | Stock | 78409V104 |
| INTC | INTEL CORP COM | 2,512 | $92,701 | 0.0% | $36.90 | $41.00 | -10.0% | Stock | 458140100 |
| DE | DEERE & CO COM | 199 | $92,648 | 0.0% | $465.57 | $362.78 | +28.3% | Stock | 244199105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $85,179 | 0.0% | $20.74 | $10.05 | +106.4% | Stock | P73684113 |
| MMM | 3M CO COM | 509 | $81,491 | 0.0% | $160.10 | $136.05 | +17.7% | Stock | 88579Y101 |
| IDXX | IDEXX LABS INC COM | 120 | $81,184 | 0.0% | $676.53 | $498.67 | +35.7% | Stock | 45168D104 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 1,139 | $79,434 | 0.0% | $69.74 | $63.32 | +10.1% | ETF | 46434V381 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,218 | $79,188 | 0.0% | $65.01 | $55.78 | +16.5% | ETF | 464289867 |
| NFLX | NETFLIX INC. COM | 807 | $75,664 | 0.0% | $93.76 | $101.48 | -7.6% | Stock | 64110L106 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $74,970 | 0.0% | $6.30 | $12.56 | — | CEF | 92835W107 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 788 | $74,356 | 0.0% | $94.36 | $82.91 | +13.8% | ETF | 464288109 |
| MA | MASTERCARD INCORPORATED CL A | 129 | $73,644 | 0.0% | $570.88 | $431.38 | +32.3% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 583 | $73,044 | 0.0% | $125.29 | $109.85 | +14.1% | Stock | 002824100 |
| PFE | PFIZER INC COM | 2,868 | $71,407 | 0.0% | $24.90 | $27.18 | -8.4% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 611 | $70,454 | 0.0% | $115.31 | $84.18 | +37.0% | Stock | 025537101 |
| CI | THE CIGNA GROUP COM | 250 | $68,863 | 0.0% | $275.45 | $256.36 | +7.4% | Stock | 125523100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 485 | $68,463 | 0.0% | $141.16 | $129.07 | +9.4% | ETF | 921910840 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $67,744 | 0.0% | $38.36 | $37.10 | +3.4% | Stock | 29670G102 |
| HON | HONEYWELL INTL INC COM | 341 | $66,526 | 0.0% | $195.09 | $194.44 | +0.3% | Stock | 438516106 |
| WMT | WALMART INC COM | 593 | $66,066 | 0.0% | $111.41 | $74.72 | +49.1% | Stock | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 195 | $65,378 | 0.0% | $335.27 | $270.53 | +23.9% | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 86 | $64,825 | 0.0% | $753.78 * | $45.72 | +106.1% | ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP COM | 638 | $64,368 | 0.0% | $100.89 | $120.24 | -16.1% | Stock | 494368103 |
| — | COHEN & STEERS TOTAL RETURN COM | 5,650 | $62,433 | 0.0% | $11.05 | $16.24 | — | CEF | 19247R103 |
| KR | KROGER CO COM | 998 | $62,355 | 0.0% | $62.48 | $38.24 | +63.4% | Stock | 501044101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62,010 | 0.0% | $100.34 | $100.49 | -0.1% | ETF | 72201R833 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $61,717 | 0.0% | $73.56 | $61.49 | +19.6% | ETF | 922042775 |
| C | CITIGROUP INC COM NEW | 522 | $60,912 | 0.0% | $116.69 | $94.52 | +23.5% | Stock | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $60,665 | 0.0% | $94.20 | $66.23 | +42.2% | Stock | 891160509 |
| T | AT&T INC COM | 2,438 | $60,550 | 0.0% | $24.84 | $16.13 | +54.0% | Stock | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 245 | $60,344 | 0.0% | $246.30 | $207.67 | +18.6% | Stock | 452308109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $59,869 | 0.0% | $175.57 | $107.83 | +62.8% | Stock | 313148306 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 519 | $59,124 | 0.0% | $113.92 | $89.63 | +27.1% | ETF | 464288885 |
| EFX | EQUIFAX INC COM | 266 | $57,717 | 0.0% | $216.98 | $250.41 | -13.3% | Stock | 294429105 |
| GEV | GE VERNOVA INC COM | 88 | $57,399 | 0.0% | $652.26 | $174.82 | +273.8% | Stock | 36828A101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 395 | $56,814 | 0.0% | $143.83 | $110.87 | +29.9% | ETF | 81369Y803 |
| HUM | HUMANA INC COM | 210 | $53,787 | 0.0% | $256.13 | $406.77 | -37.0% | Stock | 444859102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,166 | $52,132 | 0.0% | $44.71 | $45.40 | -1.5% | ETF | 81369Y506 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $52,035 | 0.0% | $104.07 | $92.33 | +12.7% | ETF | 74348A467 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $51,696 | 0.0% | $9.06 | $9.95 | — | CEF | 670928100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 426 | $51,529 | 0.0% | $120.96 | $74.06 | +63.3% | ETF | 921910733 |
| AZO | AUTOZONE INC COM | 15 | $50,873 | 0.0% | $3391.53 | $2603.33 | +30.3% | Stock | 053332102 |
| SYK | STRYKER CORPORATION COM | 144 | $50,612 | 0.0% | $351.47 | $278.20 | +26.3% | Stock | 863667101 |
| MTB | M & T BK CORP COM | 250 | $50,313 | 0.0% | $201.25 | $135.94 | +48.2% | Stock | 55261F104 |
| MRK | MERCK & CO INC COM | 472 | $49,683 | 0.0% | $105.26 | $84.90 | +24.0% | Stock | 58933Y105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $48,935 | 0.0% | $15.34 | $14.26 | — | CEF | 27828N102 |
| CAT | CATERPILLAR INC COM | 81 | $46,402 | 0.0% | $572.86 | $219.00 | +161.6% | Stock | 149123101 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $46,290 | 0.0% | $46.29 | $45.37 | +2.0% | ETF | 46641Q159 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $46,280 | 0.0% | $110.19 | $110.63 | -0.4% | ETF | 464287242 |
| DHI | D R HORTON INC COM | 312 | $44,937 | 0.0% | $144.03 | $146.07 | -1.4% | Stock | 23331A109 |
| CVX | CHEVRON CORP NEW COM | 293 | $44,626 | 0.0% | $152.31 | $125.53 | +21.4% | Stock | 166764100 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44,387 | 0.0% | $22.36 | $22.01 | +1.6% | ETF | 46436E833 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $44,312 | 0.0% | $41.22 | $35.55 | +15.9% | ETF | 69374H709 |
| MAR | MARRIOTT INTL INC NEW CL A | 140 | $43,434 | 0.0% | $310.24 | $146.46 | +111.8% | Stock | 571903202 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $43,166 | 0.0% | $84.64 | $70.35 | +20.3% | ETF | 46432F834 |
| CVS | CVS HEALTH CORP COM | 542 | $43,013 | 0.0% | $79.36 | $73.03 | +8.7% | Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 1,419 | $42,414 | 0.0% | $29.89 | $49.75 | -39.9% | Stock | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 802 | $42,378 | 0.0% | $52.84 | $52.35 | +0.9% | Stock | 14448C104 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 394 | $41,626 | 0.0% | $105.65 | $105.70 | -0.1% | ETF | 46138G888 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 610 | $41,004 | 0.0% | $67.22 | $49.07 | +37.0% | ETF | 46434G103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $40,831 | 0.0% | $39.45 | $28.10 | +40.4% | ETF | 464288448 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $40,821 | 0.0% | $136.07 | $151.43 | -10.1% | Stock | 00846U101 |
| APD | AIR PRODS & CHEMS INC COM | 163 | $40,264 | 0.0% | $247.02 | $254.99 | -3.8% | Stock | 009158106 |
| BAC | BANK AMERICA CORP COM | 728 | $40,040 | 0.0% | $55.00 | $41.32 | +33.1% | Stock | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 149 | $39,977 | 0.0% | $268.30 | $311.35 | -13.8% | Stock | G1151C101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $39,780 | 0.0% | $239.64 | $136.02 | +76.2% | Stock | 533900106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $39,086 | 0.0% | $96.27 | $80.59 | +19.5% | ETF | 464287499 |
| WFC | WELLS FARGO & CO COM | 417 | $38,864 | 0.0% | $93.20 | $46.50 | +100.4% | Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 478 | $38,374 | 0.0% | $80.28 | $73.94 | +8.6% | Stock | 65339F101 |
| TSCO | TRACTOR SUPPLY CO COM | 753 | $37,654 | 0.0% | $50.01 | $51.53 | -2.9% | Stock | 892356106 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $37,632 | 0.0% | $250.88 | $199.50 | +25.8% | Stock | 504922105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 226 | $36,603 | 0.0% | $161.96 | $115.12 | +40.7% | Stock | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 140 | $36,231 | 0.0% | $258.79 | $235.94 | +9.7% | Stock | 363576109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $34,236 | 0.0% | $59.54 | $46.96 | +26.8% | ETF | 25434V609 |
| SBUX | STARBUCKS CORP COM | 406 | $34,189 | 0.0% | $84.21 | $103.27 | -18.5% | Stock | 855244109 |
| MCK | MCKESSON CORP COM | 41 | $33,632 | 0.0% | $820.29 | $387.54 | +111.7% | Stock | 58155Q103 |
| AON | AON PLC SHS CL A | 95 | $33,524 | 0.0% | $352.88 | $293.46 | +20.2% | Stock | G0403H108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 309 | $32,970 | 0.0% | $106.70 | $104.04 | +2.6% | ETF | 464288158 |
| AMP | AMERIPRISE FINL INC COM | 66 | $32,362 | 0.0% | $490.33 | $377.17 | +30.0% | Stock | 03076C106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 415 | $32,237 | 0.0% | $77.68 | $71.28 | +9.0% | ETF | 81369Y308 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 187 | $31,566 | 0.0% | $168.80 | $161.91 | +4.2% | ETF | 464287556 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 352 | $31,496 | 0.0% | $89.48 | $103.98 | -13.9% | ETF | 78468R655 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 240 | $31,219 | 0.0% | $130.08 | $86.85 | +49.8% | ETF | 33734X192 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $31,215 | 0.0% | $67.13 | $46.75 | +43.6% | ETF | 464288240 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 640 | $30,797 | 0.0% | $48.12 | $42.93 | +12.1% | ETF | 46435U135 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $30,639 | 0.0% | $44.34 | $41.97 | +5.6% | ETF | 336917109 |
| SYY | SYSCO CORP COM | 414 | $30,508 | 0.0% | $73.69 | $70.50 | +3.8% | Stock | 871829107 |
| HAL | HALLIBURTON CO COM | 1,008 | $28,486 | 0.0% | $28.26 | $25.57 | +10.5% | Stock | 406216101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 101 | $27,894 | 0.0% | $276.18 | $229.98 | +20.4% | ETF | 464289438 |
| DIS | DISNEY WALT CO COM | 244 | $27,772 | 0.0% | $113.82 | $104.84 | +8.5% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 108 | $27,755 | 0.0% | $256.99 | $173.44 | +48.2% | Stock | 038222105 |
| DTE | DTE ENERGY CO COM | 214 | $27,602 | 0.0% | $128.98 | $101.29 | +27.3% | Stock | 233331107 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 78 | $27,343 | 0.0% | $350.55 | $356.79 | -1.8% | Stock | 036752103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 119 | $27,074 | 0.0% | $227.51 | $150.42 | +51.2% | Stock | G87052109 |
| APH | AMPHENOL CORP CL A | 196 | $26,487 | 0.0% | $135.14 | $62.23 | +117.2% | Stock | 032095101 |
| TRV | TRAVELERS COMPANIES INC COM | 90 | $26,105 | 0.0% | $290.06 | $175.10 | +65.7% | Stock | 89417E109 |
| CSX | CSX CORP COM | 718 | $26,028 | 0.0% | $36.25 | $30.43 | +19.1% | Stock | 126408103 |
| GS | GOLDMAN SACHS GROUP INC COM | 29 | $25,491 | 0.0% | $879.00 | $621.42 | +41.5% | Stock | 38141G104 |
| PAAA | PGIM AAA CLO ETF | 488 | $25,015 | 0.0% | $51.26 | $51.21 | +0.1% | ETF | 69344A834 |
| PULS | PGIM ULTRA SHORT BOND ETF | 503 | $24,944 | 0.0% | $49.59 | $49.67 | -0.2% | ETF | 69344A107 |
| PRF | INVESCO RAFI US 1000 ETF | 530 | $24,881 | 0.0% | $46.95 | $41.25 | +13.7% | ETF | 46137V613 |
| MET | METLIFE INC COM | 315 | $24,866 | 0.0% | $78.94 | $55.97 | +41.0% | Stock | 59156R108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $24,772 | 0.0% | $223.17 | $182.43 | +22.3% | Stock | 11133T103 |
| AZN | ASTRAZENECA PLC ORD | 264 | $24,270 | 0.0% | $91.93 * | $173.09 | +0.3% | ADR | G0593M107 |
| CEG | CONSTELLATION ENERGY CORP COM | 67 | $23,669 | 0.0% | $353.27 | $151.99 | +132.4% | Stock | 21037T109 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23,519 | 0.0% | $50.47 | $49.86 | +1.2% | ETF | 381430230 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 56 | $23,115 | 0.0% | $412.77 * | $67.31 | +22.7% | ETF | 921910816 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 422 | $23,113 | 0.0% | $54.77 | $37.25 | +47.1% | ETF | 81369Y605 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $23,006 | 0.0% | $136.94 | $120.65 | +13.5% | ETF | 464287481 |
| RDDT | REDDIT INC CL A | 100 | $22,987 | 0.0% | $229.87 | $54.74 | +320.0% | Stock | 75734B100 |
| NKE | NIKE INC CL B | 360 | $22,936 | 0.0% | $63.71 | $59.08 | +7.8% | Stock | 654106103 |
| COP | CONOCOPHILLIPS COM | 235 | $21,998 | 0.0% | $93.61 | $87.93 | +6.5% | Stock | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 250 | $21,838 | 0.0% | $87.35 | $83.92 | +4.1% | Stock | 68902V107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 505 | $21,695 | 0.0% | $42.96 | $31.60 | +35.9% | ETF | 381430107 |
| SCHW | SCHWAB CHARLES CORP COM | 217 | $21,680 | 0.0% | $99.91 | $69.71 | +43.3% | Stock | 808513105 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $21,483 | 0.0% | $298.38 | $195.66 | +52.5% | ETF | 92204A603 |
| NFG | NATIONAL FUEL GAS CO COM | 263 | $21,056 | 0.0% | $80.06 | $87.18 | -8.2% | Stock | 636180101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $20,861 | 0.0% | $49.20 | $44.32 | +11.0% | ETF | 316092303 |
| VTV | VANGUARD VALUE ETF | 109 | $20,774 | 0.0% | $190.59 | $174.38 | +9.5% | ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 176 | $20,629 | 0.0% | $117.21 | $105.05 | +11.6% | Stock | 26441C204 |
| MS | MORGAN STANLEY COM NEW | 116 | $20,593 | 0.0% | $177.53 | $131.50 | +35.0% | Stock | 617446448 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $20,239 | 0.0% | $206.52 | $170.82 | +20.9% | ETF | 33733E203 |
| PH | PARKER-HANNIFIN CORP COM | 23 | $20,216 | 0.0% | $878.96 | $490.59 | +79.2% | Stock | 701094104 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $19,454 | 0.0% | $389.08 | $284.68 | +36.7% | Stock | 773903109 |
| UNP | UNION PAC CORP COM | 82 | $18,968 | 0.0% | $231.32 | $180.94 | +27.8% | Stock | 907818108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,957 | 0.0% | $11.63 | $11.66 | — | CEF | 670657105 |
| VHT | VANGUARD HEALTH CARE ETF | 65 | $18,710 | 0.0% | $287.85 | $260.00 | +10.7% | ETF | 92204A504 |
| GM | GENERAL MTRS CO COM | 226 | $18,339 | 0.0% | $81.15 | $32.91 | +147.1% | Stock | 37045V100 |
| LOW | LOWES COS INC COM | 75 | $18,087 | 0.0% | $241.16 | $233.45 | +3.3% | Stock | 548661107 |
| FSLR | FIRST SOLAR INC COM | 69 | $18,025 | 0.0% | $261.23 | $148.17 | +76.3% | Stock | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 192 | $17,512 | 0.0% | $91.21 | $89.81 | +1.6% | Stock | 67103H107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $17,435 | 0.0% | $92.25 | $64.95 | +42.0% | ETF | 464287770 |
| PKG | PACKAGING CORP AMER COM | 84 | $17,323 | 0.0% | $206.23 | $129.65 | +59.1% | Stock | 695156109 |
| SNA | SNAP ON INC COM | 50 | $17,230 | 0.0% | $344.60 | $215.67 | +59.8% | Stock | 833034101 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 174 | $16,243 | 0.0% | $93.35 | $96.45 | -3.2% | ETF | 46431W705 |
| MRSH | MARSH & MCLENNAN COS INC COM | 85 | $15,769 | 0.0% | $185.52 | $179.42 | +2.9% | Stock | 571748102 |
| COF | CAPITAL ONE FINL CORP COM | 64 | $15,511 | 0.0% | $242.36 | $185.11 | +30.9% | Stock | 14040H105 |
| FDX | FEDEX CORP COM | 53 | $15,310 | 0.0% | $288.87 | $247.97 | +16.5% | Stock | 31428X106 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $15,214 | 0.0% | $5071.33 * | $3840.67 | +39.4% | Stock | 09857L108 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 99 | $15,149 | 0.0% | $153.02 | $90.73 | +68.6% | ETF | 33737A108 |
| DHR | DANAHER CORPORATION COM | 66 | $15,109 | 0.0% | $228.92 | $235.90 | -3.0% | Stock | 235851102 |
| EBAY | EBAY INC. COM | 173 | $15,068 | 0.0% | $87.10 | $66.14 | +31.7% | Stock | 278642103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $15,039 | 0.0% | $42.85 | $44.98 | -4.7% | ETF | 46434V407 |
| GDX | VANECK GOLD MINERS ETF | 175 | $15,010 | 0.0% | $85.77 | $34.40 | +149.4% | ETF | 92189F106 |
| ECL | ECOLAB INC COM | 57 | $14,964 | 0.0% | $262.53 | $229.84 | +14.2% | Stock | 278865100 |
| BC | BRUNSWICK CORP COM | 200 | $14,848 | 0.0% | $74.24 | $84.62 | -12.3% | Stock | 117043109 |
| USB | US BANCORP DEL COM NEW | 271 | $14,461 | 0.0% | $53.36 | $46.66 | +14.4% | Stock | 902973304 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,427 | 0.0% | $48.09 | $53.86 | -10.7% | ETF | 46429B291 |
| DECK | DECKERS OUTDOOR CORP COM | 137 | $14,203 | 0.0% | $103.67 | $110.72 | -6.4% | Stock | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 254 | $13,698 | 0.0% | $53.93 | $54.08 | -1.4% | Stock | 110122108 |
| ADBE | ADOBE INC COM | 39 | $13,650 | 0.0% | $350.00 | $509.51 | -31.3% | Stock | 00724F101 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 329 | $13,605 | 0.0% | $41.35 | $38.79 | — | ETF | 46436E668 |
| — | INVESCO MUN OPPORTUNITY TR COM | 1,411 | $13,503 | 0.0% | $9.57 | $10.63 | — | CEF | 46132C107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 1,069 | $13,448 | 0.0% | $12.58 | $13.35 | — | CEF | 67070X101 |
| PYPL | PAYPAL HLDGS INC COM | 227 | $13,252 | 0.0% | $58.38 | $213.96 | -72.7% | Stock | 70450Y103 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,264 | $13,196 | 0.0% | $10.44 | $11.08 | — | CEF | 09249N101 |
| STT | STATE STR CORP COM | 100 | $12,901 | 0.0% | $129.01 | $74.03 | +73.1% | Stock | 857477103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $12,806 | 0.0% | $119.68 | $35.96 | +232.8% | Stock | 23345M107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,744 | 0.0% | $10.70 | $11.75 | — | CEF | 746922103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 105 | $12,586 | 0.0% | $119.87 | $116.45 | +2.5% | ETF | 464288661 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $12,553 | 0.0% | $102.89 | $62.46 | +64.7% | Stock | 12008R107 |
| F | FORD MTR CO COM | 950 | $12,467 | 0.0% | $13.12 | $11.27 | +16.4% | Stock | 345370860 |
| KBE | STATE STREET SPDR S&P BANK ETF | 200 | $12,138 | 0.0% | $60.69 | $56.04 | +8.3% | ETF | 78464A797 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $12,101 | 0.0% | $68.37 | $61.11 | +11.9% | ETF | 33734X101 |
| BX | BLACKSTONE INC COM | 77 | $11,869 | 0.0% | $154.14 | $107.64 | +43.2% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 62 | $11,420 | 0.0% | $184.19 | $173.30 | +6.3% | Stock | 697435105 |
| BAX | BAXTER INTL INC COM | 592 | $11,313 | 0.0% | $19.11 | $71.56 | -73.3% | Stock | 071813109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 74 | $11,003 | 0.0% | $148.69 | $99.25 | +49.8% | ETF | 464287150 |
| CB | CHUBB LIMITED COM | 34 | $10,612 | 0.0% | $312.12 | $231.04 | +35.1% | Stock | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36 | $10,569 | 0.0% | $293.58 | $242.03 | +21.3% | Stock | 502431109 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 274 | $10,542 | 0.0% | $38.47 | $31.38 | +22.4% | ETF | 72202L371 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 | $10,475 | 0.0% | $81.84 | $75.63 | +8.5% | Stock | 36266G107 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 295 | $10,416 | 0.0% | $35.31 | $33.51 | — | ETF | 46436E676 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $10,238 | 0.0% | $102.38 | $145.08 | -29.4% | Stock | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $10,115 | 0.0% | $12.66 | $16.71 | — | CEF | 67071L106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 98 | $10,070 | 0.0% | $102.76 | $103.66 | -1.2% | ETF | 46429B747 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 72 | $10,020 | 0.0% | $139.17 | $123.51 | +12.7% | ETF | 78464A763 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,433 | $9,931 | 0.0% | $6.93 | $7.68 | — | CEF | 09253R105 |
| HSY | HERSHEY CO COM | 54 | $9,827 | 0.0% | $181.98 | $161.62 | +12.6% | Stock | 427866108 |
| PNC | PNC FINL SVCS GROUP INC COM | 47 | $9,810 | 0.0% | $208.72 | $155.00 | +34.7% | Stock | 693475105 |
| TGT | TARGET CORP COM | 100 | $9,775 | 0.0% | $97.75 | $198.83 | -50.8% | Stock | 87612E106 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 340 | $9,591 | 0.0% | $28.21 | $29.84 | -5.5% | Stock | 086921103 |
| ADI | ANALOG DEVICES INC COM | 35 | $9,492 | 0.0% | $271.20 | $196.02 | +38.4% | Stock | 032654105 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,313 | 0.0% | $3.70 | $3.58 | — | CEF | 59318D104 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $9,237 | 0.0% | $137.87 | $86.58 | +59.2% | ADR | 66987V109 |
| BHB | BAR HBR BANKSHARES COM | 290 | $9,014 | 0.0% | $31.08 | $29.91 | +2.9% | Stock | 066849100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $8,992 | 0.0% | $89.92 | $135.70 | -33.7% | Stock | 98956P102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $8,873 | 0.0% | $70.98 | $58.30 | +21.8% | ETF | 46434V738 |
| TXN | TEXAS INSTRS INC COM | 51 | $8,848 | 0.0% | $173.49 | $161.90 | +7.2% | Stock | 882508104 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $8,779 | 0.0% | $35.40 | $40.32 | -12.2% | ETF | 500767678 |
| AMT | AMERICAN TOWER CORP COM | 50 | $8,779 | 0.0% | $175.58 | $187.25 | -6.2% | REIT | 03027X100 |
| HAS | HASBRO INC COM | 105 | $8,610 | 0.0% | $82.00 | $81.04 | +1.2% | Stock | 418056107 |
| TTEK | TETRA TECH INC NEW COM | 250 | $8,385 | 0.0% | $33.54 | $44.50 | -24.6% | Stock | 88162G103 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $8,288 | 0.0% | $30.03 | $26.34 | — | ETF | 46436E684 |
| EXC | EXELON CORP COM | 188 | $8,195 | 0.0% | $43.59 | $32.42 | +34.5% | Stock | 30161N101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $8,135 | 0.0% | $96.85 | $57.95 | +67.1% | ETF | 33738R118 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 17 | $7,969 | 0.0% | $468.76 | $363.70 | +28.9% | Stock | 22788C105 |
| INTU | INTUIT COM | 12 | $7,949 | 0.0% | $662.42 | $582.97 | +13.6% | Stock | 461202103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 162 | $7,805 | 0.0% | $48.18 | $43.78 | +10.1% | ETF | 46435U556 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17 | $7,707 | 0.0% | $453.35 | $457.80 | -1.0% | Stock | 92532F100 |
| DOV | DOVER CORP COM | 39 | $7,614 | 0.0% | $195.23 | $150.11 | +30.1% | Stock | 260003108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $7,552 | 0.0% | $193.64 | $145.31 | +33.2% | ETF | 92204A884 |
| FAST | FASTENAL CO COM | 186 | $7,464 | 0.0% | $40.13 | $39.56 | +1.4% | Stock | 311900104 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 691 | $7,421 | 0.0% | $10.74 | $11.58 | — | CEF | 09248E102 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $7,344 | 0.0% | $40.13 | $37.86 | +6.0% | ETF | 464289883 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $6,735 | 0.0% | $79.24 | $60.70 | +30.5% | Stock | 83444M101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $6,500 | 0.0% | $590.91 * | $508.05 | +11.5% | Stock | 46120E602 |
| SHW | SHERWIN WILLIAMS CO COM | 20 | $6,481 | 0.0% | $324.05 | $310.23 | +4.4% | Stock | 824348106 |
| CSL | CARLISLE COS INC COM | 20 | $6,397 | 0.0% | $319.85 | $394.88 | -19.2% | Stock | 142339100 |
| CTAS | CINTAS CORP COM | 34 | $6,394 | 0.0% | $188.06 | $181.26 | +3.8% | Stock | 172908105 |
| QCOM | QUALCOMM INC COM | 37 | $6,329 | 0.0% | $171.05 | $159.56 | +7.2% | Stock | 747525103 |
| MDB | MONGODB INC CL A | 15 | $6,295 | 0.0% | $419.67 | $243.68 | +72.2% | Stock | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16 | $6,133 | 0.0% | $383.31 | $455.77 | -15.9% | Stock | 620076307 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 128 | $6,109 | 0.0% | $47.73 | $42.79 | +11.5% | ETF | 464289875 |
| ANET | ARISTA NETWORKS INC COM SHS | 46 | $5,999 | 0.0% | $130.41 | $128.77 | +1.8% | Stock | 040413205 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $5,925 | 0.0% | $11.85 | $16.00 | — | REIT | 03784Y200 |
| ADSK | AUTODESK INC COM | 20 | $5,920 | 0.0% | $296.00 | $296.49 | -0.2% | Stock | 052769106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 49 | $5,868 | 0.0% | $119.76 | $76.34 | +56.9% | Stock | G51502105 |
| EWJ | ISHARES MSCI JAPAN ETF | 70 | $5,652 | 0.0% | $80.74 | $77.34 | +4.4% | ETF | 46434G822 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5,590 | 0.0% | $22.36 | $18.00 | — | REIT | 035710839 |
| XEL | XCEL ENERGY INC COM | 75 | $5,540 | 0.0% | $73.87 | $51.36 | +43.8% | Stock | 98389B100 |
| MLKN | MILLERKNOLL INC COM | 300 | $5,484 | 0.0% | $18.28 | $37.27 | -50.9% | Stock | 600544100 |
| O | REALTY INCOME CORP COM | 97 | $5,468 | 0.0% | $56.37 | $54.90 | +2.7% | REIT | 756109104 |
| UBER | UBER TECHNOLOGIES INC COM | 66 | $5,393 | 0.0% | $81.71 | $78.75 | +3.8% | Stock | 90353T100 |
| WRB | BERKLEY W R CORP COM | 75 | $5,259 | 0.0% | $70.12 | $51.94 | +35.0% | Stock | 084423102 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $5,242 | 0.0% | $137.95 | $207.18 | -33.4% | Stock | 21036P108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $5,177 | 0.0% | $24.77 | $13.56 | +82.7% | ETF | 316092402 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 108 | $5,172 | 0.0% | $47.89 | $54.19 | -11.5% | ETF | 46435U440 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $5,168 | 0.0% | $323.00 | $261.72 | +23.4% | ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC COM | 18 | $5,137 | 0.0% | $285.39 | $229.35 | +24.4% | Stock | 595112103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28 | $5,074 | 0.0% | $181.21 | $159.65 | +13.5% | ETF | 464287630 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $5,036 | 0.0% | $12.02 | $11.93 | — | CEF | 67066V101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $4,981 | 0.0% | $622.63 | $563.61 | +10.5% | Stock | 573284106 |
| FTS | FORTIS INC COM | 91 | $4,727 | 0.0% | $51.95 | $38.22 | +34.8% | Stock | 349553107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $4,517 | 0.0% | $82.13 | $103.19 | -20.4% | Stock | V5633W109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25 | $4,444 | 0.0% | $177.76 | $181.03 | -1.8% | Stock | 69608A108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 421 | $4,416 | 0.0% | $10.49 | $11.88 | — | CEF | 09253W104 |
| EXEL | EXELIXIS INC COM | 100 | $4,383 | 0.0% | $43.83 | $35.63 | +23.0% | Stock | 30161Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $4,206 | 0.0% | $63.73 | $71.08 | -10.3% | Stock | 595017104 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,201 | 0.0% | $6.27 | $5.97 | — | CEF | 746823103 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $4,141 | 0.0% | $86.27 | $193.78 | -55.5% | ADR | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 53 | $4,064 | 0.0% | $76.68 | $58.28 | +31.6% | Stock | 61174X109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 82 | $3,984 | 0.0% | $48.59 | $47.08 | +3.2% | Stock | 83443Q103 |
| SHEL | SHELL PLC SPON ADS | 54 | $3,968 | 0.0% | $73.48 | $56.67 | +29.7% | ADR | 780259305 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3,942 | 0.0% | $19.71 | $26.32 | -25.1% | Stock | 76954A103 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 96 | $3,874 | 0.0% | $40.35 | $46.43 | -13.1% | ETF | 81369Y860 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 383 | $3,849 | 0.0% | $10.05 | $10.44 | — | CEF | 09254G108 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,700 | 0.0% | $11.11 | $12.01 | — | CEF | 31423P108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17 | $3,641 | 0.0% | $214.18 | $224.60 | -4.6% | Stock | 007903107 |
| — | WELLS FARGO & CO PERP PFD CNV A | 3 | $3,636 | 0.0% | $1212.00 | $1282.33 | — | Convertible Preferred | 949746804 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3,581 | 0.0% | $65.11 | $57.62 | +13.0% | ETF | 464287762 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 319 | $3,448 | 0.0% | $10.81 | $12.54 | — | CEF | 09253T101 |
| FCX | FREEPORT-MCMORAN INC CL B | 67 | $3,403 | 0.0% | $50.79 | $43.77 | +16.0% | Stock | 35671D857 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,320 | 0.0% | $9.12 | $8.24 | — | CEF | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,318 | 0.0% | $10.37 | $9.38 | — | CEF | 46131M106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 35 | $3,286 | 0.0% | $93.89 | $93.31 | +0.6% | ETF | 464287739 |
| RGR | STURM RUGER & CO INC COM | 100 | $3,265 | 0.0% | $32.65 | $77.75 | -58.0% | Stock | 864159108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $3,210 | 0.0% | $1070.00 | $718.11 | +49.0% | ADR | N07059210 |
| OLN | OLIN CORP COM PAR $1 | 150 | $3,125 | 0.0% | $20.83 | $42.66 | -51.2% | Stock | 680665205 |
| BK | BANK NEW YORK MELLON CORP COM | 26 | $3,018 | 0.0% | $116.08 | $106.28 | +9.2% | Stock | 064058100 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $2,962 | 0.0% | $3.51 | $3.55 | — | CEF | 59318E102 |
| ZTS | ZOETIS INC CL A | 22 | $2,768 | 0.0% | $125.82 | $193.82 | -35.1% | Stock | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 10 | $2,754 | 0.0% | $275.40 | $146.38 | +88.1% | Stock | G7997R103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 75 | $2,606 | 0.0% | $34.75 | $53.33 | — | Stock | G16252101 |
| BA | BOEING CO COM | 12 | $2,605 | 0.0% | $217.08 | $205.66 | +5.6% | Stock | 097023105 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $2,588 | 0.0% | $17.25 | $33.33 | -48.2% | Stock | 34965K107 |
| LIN | LINDE PLC SHS | 6 | $2,558 | 0.0% | $426.33 | $427.28 | -0.2% | Stock | G54950103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 | $2,508 | 0.0% | $209.00 | $128.97 | +62.1% | Stock | 87256C101 |
| GRMN | GARMIN LTD SHS | 12 | $2,434 | 0.0% | $202.83 | $229.08 | -11.5% | Stock | H2906T109 |
| VTRS | VIATRIS INC COM | 190 | $2,371 | 0.0% | $12.48 | $11.19 | +11.3% | Stock | 92556V106 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 10 | $2,305 | 0.0% | $230.50 | $167.12 | +37.9% | ETF | 46434V464 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,232 | 0.0% | $22.32 | $25.45 | -12.3% | Stock | G66721104 |
| — | PIMCO CALIF MUN INCOME FD COM | 252 | $2,200 | 0.0% | $8.73 | $8.72 | — | CEF | 72200N106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $2,098 | 0.0% | $52.45 | $42.39 | +23.7% | Stock | H17182108 |
| DGX | QUEST DIAGNOSTICS INC COM | 12 | $2,082 | 0.0% | $173.50 | $182.07 | -4.7% | Stock | 74834L100 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $2,049 | 0.0% | $20.49 | $26.28 | -22.0% | Stock | 412822108 |
| WELL | WELLTOWER INC COM | 11 | $2,042 | 0.0% | $185.64 | $186.47 | -0.5% | REIT | 95040Q104 |
| APP | APPLOVIN CORP COM CL A | 3 | $2,021 | 0.0% | $673.67 | $630.10 | +6.9% | Stock | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5 | $1,946 | 0.0% | $389.20 | $413.59 | -5.9% | Stock | G8994E103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 40 | $1,867 | 0.0% | $46.67 | $45.79 | +1.9% | Stock | 60871R209 |
| NOW | SERVICENOW INC COM | 12 | $1,838 | 0.0% | $153.17 | $171.54 | -10.7% | Stock | 81762P102 |
| PLD | PROLOGIS INC. COM | 14 | $1,787 | 0.0% | $127.64 | $123.86 | +3.1% | REIT | 74340W103 |
| NSC | NORFOLK SOUTHN CORP COM | 6 | $1,732 | 0.0% | $288.67 | $288.62 | +0.0% | Stock | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18 | $1,716 | 0.0% | $95.33 | $101.11 | -5.7% | Stock | 101137107 |
| WAB | WABTEC COM | 8 | $1,708 | 0.0% | $213.50 | $182.56 | +16.9% | Stock | 929740108 |
| NEM | NEWMONT CORP COM | 17 | $1,697 | 0.0% | $99.82 | $90.20 | +10.7% | Stock | 651639106 |
| CME | CME GROUP INC COM | 6 | $1,638 | 0.0% | $273.00 | $270.74 | +0.9% | Stock | 12572Q105 |
| SO | SOUTHERN CO COM | 18 | $1,570 | 0.0% | $87.22 | $90.89 | -4.1% | Stock | 842587107 |
| MDT | MEDTRONIC PLC SHS | 16 | $1,537 | 0.0% | $96.06 | $97.14 | -1.1% | Stock | G5960L103 |
| MCO | MOODYS CORP COM | 3 | $1,533 | 0.0% | $511.00 | $487.35 | +4.8% | Stock | 615369105 |
| EQIX | EQUINIX INC COM | 2 | $1,532 | 0.0% | $766.00 | $759.90 | +0.8% | REIT | 29444U700 |
| KKR | KKR & CO INC COM | 12 | $1,530 | 0.0% | $127.50 | $124.29 | +2.6% | Stock | 48251W104 |
| CCL | CARNIVAL CORP PAIRED CTF | 50 | $1,527 | 0.0% | $30.54 | $30.20 | +1.1% | Stock | 143658300 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1,504 | 0.0% | $7.52 | $3.67 | +104.7% | Stock | 03945R102 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $1,455 | 0.0% | $207.86 | $328.87 | -36.8% | Stock | 550021109 |
| CBRE | CBRE GROUP INC CL A | 9 | $1,447 | 0.0% | $160.78 | $157.23 | +2.3% | Stock | 12504L109 |
| TMUS | T-MOBILE US INC COM | 7 | $1,421 | 0.0% | $203.00 | $223.75 | -9.3% | Stock | 872590104 |
| SRE | SEMPRA COM | 16 | $1,413 | 0.0% | $88.31 | $90.54 | -2.5% | Stock | 816851109 |
| SNPS | SYNOPSYS INC COM | 3 | $1,409 | 0.0% | $469.67 | $444.23 | +5.7% | Stock | 871607107 |
| D | DOMINION ENERGY INC COM | 24 | $1,406 | 0.0% | $58.58 | $59.76 | -2.0% | Stock | 25746U109 |
| HCA | HCA HEALTHCARE INC COM | 3 | $1,401 | 0.0% | $467.00 | $463.73 | +0.7% | Stock | 40412C101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5 | $1,395 | 0.0% | $279.00 | $281.58 | -0.9% | Stock | V7780T103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1,379 | 0.0% | $98.50 | $92.64 | — | Stock | 531229755 |
| TFC | TRUIST FINL CORP COM | 28 | $1,378 | 0.0% | $49.21 | $45.80 | +7.4% | Stock | 89832Q109 |
| PSA | PUBLIC STORAGE OPER CO COM | 5 | $1,298 | 0.0% | $259.60 | $277.29 | -6.4% | REIT | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7 | $1,296 | 0.0% | $185.14 | $179.99 | +2.8% | REIT | 828806109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15 | $1,283 | 0.0% | $85.53 | $79.68 | +7.4% | Stock | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $1,250 | 0.0% | $312.50 | $326.31 | -4.2% | Stock | 127387108 |
| ALL | ALLSTATE CORP COM | 6 | $1,249 | 0.0% | $208.17 | $204.09 | +2.0% | Stock | 020002101 |
| MDLZ | MONDELEZ INTL INC CL A | 23 | $1,238 | 0.0% | $53.83 | $57.06 | -5.7% | Stock | 609207105 |
| DLR | DIGITAL RLTY TR INC COM | 8 | $1,238 | 0.0% | $154.75 | $163.13 | -5.2% | REIT | 253868103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 42 | $1,210 | 0.0% | $28.81 | $21.38 | +34.8% | Stock | 934423104 |
| SJM | SMUCKER J M CO COM NEW | 12 | $1,174 | 0.0% | $97.83 | $102.85 | -4.9% | Stock | 832696405 |
| APO | APOLLO GLOBAL MGMT INC COM | 8 | $1,158 | 0.0% | $144.75 | $132.57 | +9.2% | Stock | 03769M106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18 | $1,156 | 0.0% | $64.22 | $74.21 | -13.9% | Stock | 25659T107 |
| DASH | DOORDASH INC CL A | 5 | $1,132 | 0.0% | $226.40 | $234.56 | -3.4% | Stock | 25809K105 |
| VST | VISTRA CORP COM | 7 | $1,129 | 0.0% | $161.29 | $181.92 | -11.3% | Stock | 92840M102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14 | $1,108 | 0.0% | $79.14 | $37.38 | +111.6% | Stock | 462222100 |
| CL | COLGATE PALMOLIVE CO COM | 14 | $1,106 | 0.0% | $79.00 | $71.85 | +10.0% | Stock | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1,085 | 0.0% | $217.00 | $213.68 | +1.6% | Stock | N6596X109 |
| GLW | CORNING INC COM | 12 | $1,051 | 0.0% | $87.58 | $85.98 | +1.8% | Stock | 219350105 |
| BKR | BAKER HUGHES COMPANY CL A | 23 | $1,047 | 0.0% | $45.52 | $47.34 | -3.8% | Stock | 05722G100 |
| WMB | WILLIAMS COS INC COM | 17 | $1,022 | 0.0% | $60.12 | $60.06 | +0.1% | Stock | 969457100 |
| PRU | PRUDENTIAL FINL INC COM | 9 | $1,016 | 0.0% | $112.89 | $106.51 | +6.0% | Stock | 744320102 |
| COR | CENCORA INC COM | 3 | $1,013 | 0.0% | $337.67 | $309.20 | +9.2% | Stock | 03073E105 |
| CTVA | CORTEVA INC COM | 15 | $1,005 | 0.0% | $67.00 | $64.54 | +3.9% | Stock | 22052L104 |
| UPS | UNITED PARCEL SVCS INC CL B | 10 | $992 | 0.0% | $99.20 | $92.75 | +6.9% | Stock | 911312106 |
| AFL | AFLAC INC COM | 9 | $992 | 0.0% | $110.22 | $109.84 | +0.4% | Stock | 001055102 |
| ABNB | AIRBNB INC COM CL A | 7 | $950 | 0.0% | $135.71 | $124.53 | +9.0% | Stock | 009066101 |
| SLB | SLB LIMITED COM STK | 24 | $921 | 0.0% | $38.38 | $36.06 | +6.4% | Stock | 806857108 |
| COIN | COINBASE GLOBAL INC COM CL A | 4 | $905 | 0.0% | $226.25 | $297.98 | -24.1% | Stock | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13 | $902 | 0.0% | $69.38 | $62.45 | +11.1% | Stock | 247361702 |
| IQV | IQVIA HLDGS INC COM | 4 | $902 | 0.0% | $225.50 | $217.58 | +3.6% | Stock | 46266C105 |
| ROST | ROSS STORES INC COM | 5 | $901 | 0.0% | $180.20 | $166.60 | +8.1% | Stock | 778296103 |
| PCAR | PACCAR INC COM | 8 | $876 | 0.0% | $109.50 | $101.22 | +8.2% | Stock | 693718108 |
| FTNT | FORTINET INC COM | 11 | $874 | 0.0% | $79.45 | $82.94 | -4.3% | Stock | 34959E109 |
| NDAQ | NASDAQ INC COM | 9 | $874 | 0.0% | $97.11 | $89.74 | +8.2% | Stock | 631103108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $862 | 0.0% | $287.33 | $272.20 | +5.5% | Stock | 43300A203 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 6 | $827 | 0.0% | $137.83 | $127.36 | +8.2% | Stock | 416515104 |
| BDX | BECTON DICKINSON & CO COM | 4 | $776 | 0.0% | $194.00 | $189.55 | +2.4% | Stock | 075887109 |
| PSX | PHILLIPS 66 COM | 6 | $774 | 0.0% | $129.00 | $126.39 | +2.1% | Stock | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3 | $768 | 0.0% | $256.00 | $249.31 | +2.7% | Stock | 874054109 |
| YUM | YUM BRANDS INC COM | 5 | $756 | 0.0% | $151.20 | $147.67 | +2.4% | Stock | 988498101 |
| EOG | EOG RES INC COM | 7 | $735 | 0.0% | $105.00 | $107.22 | -2.1% | Stock | 26875P101 |
| WDC | WESTERN DIGITAL CORP COM | 4 | $689 | 0.0% | $172.25 | $151.55 | +13.7% | Stock | 958102105 |
| — | HANCOCK JOHN INVT TR II COM | 50 | $684 | 0.0% | $13.68 | $20.00 | — | CEF | 410142103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8 | $682 | 0.0% | $85.25 | $82.07 | +3.9% | Stock | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 18 | $666 | 0.0% | $37.00 | $45.03 | -17.8% | Stock | 169656105 |
| VLO | VALERO ENERGY CORP COM | 4 | $651 | 0.0% | $162.75 | $168.83 | -3.6% | Stock | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 4 | $651 | 0.0% | $162.75 | $186.40 | -12.8% | Stock | 56585A102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $318 | 0.0% | $45.43 | $40.13 | +13.1% | Stock | 11276H106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 11 | $292 | 0.0% | $26.55 | $21.59 | +23.0% | Stock | 50155Q100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $179 | 0.0% | $89.50 | $84.00 | — | Stock | 531229771 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $92 | 0.0% | $92.00 | $96.11 | -3.2% | ETF | 72201R775 |
| TIP | ISHARES TIPS BOND ETF | 1 | $78 | 0.0% | $78.00 * | $128.58 | -14.5% | ETF | 464287176 |
| CNDT | CONDUENT INC COM | 40 | $77 | 0.0% | $1.93 | $6.87 | -72.0% | Stock | 206787103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1 | $61 | 0.0% | $61.00 * | $55.08 | +13.3% | Stock | 866796105 |