Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $484M (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 | 118,495 | $77.4M | 16.0% | $653.21 | $423.98 | +54.1% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 507,055 | $50.34M | 10.4% | $99.27 | $98.80 | +0.5% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 571,579 | $36.63M | 7.6% | $64.08 | $48.67 | +31.7% | ETF | 921943858 |
| FBND | FIDELITY TOTAL BOND ETF | 766,202 | $34.95M | 7.2% | $45.62 | $45.48 | +0.3% | ETF | 316188309 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 561,371 | $26.43M | 5.5% | $47.08 | $46.70 | +0.8% | ETF | 46641Q670 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 361,188 | $21.51M | 4.4% | $59.55 | $59.91 | -0.6% | ETF | 92206C706 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 385,564 | $19.51M | 4.0% | $50.61 | $50.34 | +0.5% | ETF | 46641Q837 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 213,979 | $16.21M | 3.3% | $75.74 | $66.15 | +14.5% | ETF | 46641Q134 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 140,462 | $15.51M | 3.2% | $110.39 | $110.22 | +0.2% | ETF | 464288679 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 416,910 | $15.12M | 3.1% | $36.27 | $33.29 | +9.0% | ETF | 316092113 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 142,975 | $14.39M | 3.0% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 91,183 | $14.14M | 2.9% | $155.11 | $61.23 | +153.3% | ETF | 464287671 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,259 | $9.337M | 1.9% | $67.53 | $55.55 | +21.6% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 71,918 | $8.94M | 1.8% | $124.31 | $102.69 | +21.1% | ETF | 464287804 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 72,480 | $8.784M | 1.8% | $121.19 | $79.11 | +53.2% | ETF | 464288570 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 76,590 | $7.103M | 1.5% | $92.74 | $82.96 | +11.8% | ETF | 46429B697 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 73,149 | $6.995M | 1.4% | $95.62 | $78.42 | +21.9% | ETF | 46435G516 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 140,648 | $6.688M | 1.4% | $47.55 | $48.80 | -2.6% | ETF | 46435U549 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27,018 | $6.484M | 1.3% | $239.99 | $217.15 | +10.5% | ETF | 46432F396 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 126,500 | $5.934M | 1.2% | $46.91 | $39.91 | +17.6% | ETF | 78463X509 |
| AAPL | APPLE INC COM | 22,040 | $5.593M | 1.2% | $253.79 | $109.73 | +131.3% | Stock | 037833100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35,077 | $4.961M | 1.0% | $141.42 | $128.28 | +10.2% | ETF | 46435G425 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 124,671 | $3.749M | 0.8% | $30.07 | $30.07 | +0.0% | ETF | 78464A474 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 40,186 | $3.318M | 0.7% | $82.57 | $82.62 | -0.1% | ETF | 464287457 |
| MSFT | MICROSOFT CORP COM | 7,799 | $2.887M | 0.6% | $370.16 | $226.14 | +63.7% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 3,971 | $2.373M | 0.5% | $597.51 | $331.72 | +80.1% | ETF | 922908363 |
| HWM | HOWMET AEROSPACE INC COM | 9,508 | $2.191M | 0.5% | $230.46 | $21.94 | +950.4% | Stock | 443201108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10,047 | $2.161M | 0.4% | $215.07 | $182.23 | +18.0% | ETF | 921908844 |
| VNQ | VANGUARD REAL ESTATE ETF | 24,061 | $2.134M | 0.4% | $88.70 | $91.69 | -3.3% | ETF | 922908553 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 22,461 | $2.043M | 0.4% | $90.94 | $62.31 | +46.0% | ETF | 67092P201 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 42,240 | $1.922M | 0.4% | $45.50 | $36.47 | +24.8% | ETF | 67092P300 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 27,627 | $1.526M | 0.3% | $55.24 | $40.38 | +36.8% | ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,022 | $1.448M | 0.3% | $479.20 | $307.66 | +55.8% | Stock | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,580 | $1.406M | 0.3% | $213.67 | $146.80 | +45.5% | ETF | 464287598 |
| LLY | ELI LILLY & CO COM | 1,504 | $1.383M | 0.3% | $919.55 | $519.59 | +77.0% | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,235 | $1.218M | 0.3% | $287.55 | $125.80 | +128.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 5,548 | $1.155M | 0.2% | $208.27 | $132.27 | +57.5% | Stock | 023135106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 24,457 | $1.15M | 0.2% | $47.02 | $37.67 | +24.8% | ETF | 46435U663 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,953 | $1.127M | 0.2% | $577.12 | $277.52 | +108.0% | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 6,004 | $1.047M | 0.2% | $174.40 | $100.37 | +73.8% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 3,374 | $992K | 0.2% | $294.16 | $185.03 | +59.0% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 912 | $909K | 0.2% | $996.43 | $435.99 | +128.5% | Stock | 22160K105 |
| VO | VANGUARD MID-CAP ETF | 3,064 | $880K | 0.2% | $287.14 * | $56.92 | +26.1% | ETF | 922908629 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,327 | $863K | 0.2% | $650.34 | $521.76 | +24.6% | ETF | 78462F103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 18,572 | $844K | 0.2% | $45.47 | $38.68 | +17.6% | ETF | 46434G863 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,909 | $835K | 0.2% | $213.66 | $76.05 | +181.0% | Stock | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,343 | $720K | 0.1% | $50.20 | $35.56 | +41.2% | Stock | 92343V104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,772 | $710K | 0.1% | $91.37 | $65.06 | +40.4% | ETF | 46429B689 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,528 | $686K | 0.1% | $151.41 | $120.00 | +26.2% | ETF | 464287168 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 11,350 | $670K | 0.1% | $59.07 | $49.58 | +19.1% | ETF | 316092865 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 7,228 | $669K | 0.1% | $92.50 | $91.74 | +0.8% | ETF | 381430396 |
| FIW | FIRST TRUST WATER ETF | 6,009 | $620K | 0.1% | $103.13 | $84.10 | +22.6% | ETF | 33733B100 |
| EFA | ISHARES MSCI EAFE ETF | 6,264 | $608K | 0.1% | $97.13 | $75.21 | +29.2% | ETF | 464287465 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,212 | $579K | 0.1% | $56.68 | $60.34 | -6.1% | ETF | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,103 | $542K | 0.1% | $491.53 | $508.30 | -3.3% | Stock | 883556102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,092 | $519K | 0.1% | $248.00 | $207.60 | +19.5% | ETF | 464287655 |
| META | META PLATFORMS INC CL A | 895 | $512K | 0.1% | $572.13 | $305.78 | +87.1% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,322 | $482K | 0.1% | $90.53 | $80.67 | +12.2% | ETF | 46432F842 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,642 | $475K | 0.1% | $102.25 | $71.10 | +43.8% | ETF | 464287663 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,541 | $460K | 0.1% | $70.37 | $57.85 | +21.6% | ETF | 316092600 |
| VB | VANGUARD SMALL-CAP ETF | 1,639 | $429K | 0.1% | $261.98 | $188.80 | +38.7% | ETF | 922908751 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,044 | $422K | 0.1% | $83.57 | $60.50 | +38.1% | ETF | 46435G326 |
| RTX | RTX CORPORATION COM | 2,058 | $397K | 0.1% | $192.93 | $81.38 | +137.0% | Stock | 75513E101 |
| V | VISA INC COM CL A | 1,256 | $380K | 0.1% | $302.24 | $238.15 | +26.9% | Stock | 92826C839 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 7,083 | $359K | 0.1% | $50.62 | $50.25 | +0.7% | ETF | 46434V878 |
| GOOG | ALPHABET INC CAP STK CL C | 1,243 | $357K | 0.1% | $286.86 | $136.58 | +110.0% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 1,143 | $354K | 0.1% | $309.51 | $161.09 | +92.1% | Stock | 11135F101 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 8,470 | $340K | 0.1% | $40.14 | $42.18 | -4.8% | ETF | 78467V608 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 6,299 | $336K | 0.1% | $53.35 | $61.85 | -13.7% | ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,585 | $322K | 0.1% | $203.18 | $168.67 | +20.5% | Stock | 053015103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,764 | $313K | 0.1% | $113.11 | $68.74 | +64.5% | ETF | 464287309 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,800 | $312K | 0.1% | $45.87 | $31.18 | +47.1% | ETF | 46137V597 |
| AMGN | AMGEN INC COM | 858 | $302K | 0.1% | $351.95 | $160.39 | +119.4% | Stock | 031162100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,296 | $301K | 0.1% | $70.18 | $48.85 | +43.7% | ETF | 46434V621 |
| JNJ | JOHNSON & JOHNSON COM | 1,226 | $300K | 0.1% | $244.44 | $128.91 | +89.6% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 678 | $289K | 0.1% | $426.40 * | $103.09 | +3.4% | ETF | 464287614 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 5,104 | $283K | 0.1% | $55.52 | $56.53 | -1.8% | ETF | 46654Q203 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,228 | $281K | 0.1% | $22.98 | $25.96 | -11.5% | ETF | 46138E537 |
| CWST | CASELLA WASTE SYS INC CL A | 3,440 | $273K | 0.1% | $79.34 | $91.86 | -13.6% | Stock | 147448104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,071 | $272K | 0.1% | $254.03 | $120.79 | +110.3% | ETF | 78464A631 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 4,451 | $262K | 0.1% | $58.81 | $41.20 | +42.7% | ETF | 316092832 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,034 | $251K | 0.1% | $49.89 | $49.61 | +0.6% | ETF | 922907746 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 11,028 | $247K | 0.1% | $22.43 | $22.21 | +1.0% | ETF | 46436E841 |
| HD | HOME DEPOT INC COM | 741 | $244K | 0.1% | $328.94 | $246.10 | +33.6% | Stock | 437076102 |
| TSLA | TESLA INC COM | 650 | $242K | 0.0% | $371.75 | $248.85 | +49.4% | Stock | 88160R101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,860 | $222K | 0.0% | $119.51 | $88.93 | +34.4% | ETF | 464286525 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,144 | $219K | 0.0% | $191.83 | $161.64 | +18.7% | ETF | 46432F339 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,544 | $219K | 0.0% | $22.92 | $22.83 | +0.4% | ETF | 46436E858 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,891 | $207K | 0.0% | $71.73 | $69.95 | +2.5% | ETF | 921910725 |
| MCD | MCDONALDS CORP COM | 654 | $203K | 0.0% | $310.79 | $211.25 | +47.1% | Stock | 580135101 |
| AA | ALCOA CORP COM | 3,000 | $199K | 0.0% | $66.33 | $40.63 | +63.3% | Stock | 013872106 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,002 | $198K | 0.0% | $98.91 | $100.02 | -1.1% | ETF | 72201R643 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 803 | $195K | 0.0% | $242.43 | $117.11 | +107.0% | Stock | 459200101 |
| EBC | EASTERN BANKSHARES INC COM | 9,912 | $194K | 0.0% | $19.56 | $15.17 | +28.9% | Stock | 27627N105 |
| OUNZ | VANECK MERK GOLD ETF | 4,285 | $193K | 0.0% | $45.05 | $46.89 | -3.9% | ETF | 921078101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 922 | $192K | 0.0% | $208.05 | $101.58 | +104.8% | ETF | 316092808 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,447 | $186K | 0.0% | $54.05 | $50.88 | +6.2% | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,277 | $186K | 0.0% | $56.80 | $50.69 | +12.0% | ETF | 464287234 |
| KO | COCA COLA CO COM | 2,405 | $183K | 0.0% | $76.05 | $45.29 | +67.9% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 1,165 | $181K | 0.0% | $155.29 | $111.77 | +38.9% | Stock | 713448108 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,044 | $181K | 0.0% | $88.50 | $69.99 | +26.4% | ETF | 464289859 |
| PG | PROCTER & GAMBLE CO COM | 1,227 | $177K | 0.0% | $144.44 | $119.67 | +20.7% | Stock | 742718109 |
| RY | ROYAL BK CDA COM | 1,083 | $175K | 0.0% | $161.78 | $137.85 | +17.4% | Stock | 780087102 |
| BIIB | BIOGEN INC COM | 927 | $170K | 0.0% | $183.33 | $277.19 | -33.9% | Stock | 09062X103 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,217 | $170K | 0.0% | $16.60 | $15.44 | — | CEF | 780910105 |
| TJX | TJX COS INC NEW COM | 1,046 | $167K | 0.0% | $159.74 | $54.25 | +194.4% | Stock | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 531 | $161K | 0.0% | $302.48 | $158.67 | +90.6% | Stock | 025816109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,600 | $157K | 0.0% | $97.91 | $65.08 | +50.5% | ETF | 78464A409 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,724 | $156K | 0.0% | $57.21 | $37.17 | +53.9% | ETF | 46435U713 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $155K | 0.0% | $64.73 | $62.72 | +3.2% | ETF | 464286533 |
| WM | WASTE MGMT INC DEL COM | 665 | $153K | 0.0% | $229.79 | $151.19 | +52.0% | Stock | 94106L109 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 3,204 | $145K | 0.0% | $45.37 | $39.10 | +16.0% | ETF | 46436E551 |
| XOM | EXXON MOBIL CORP COM | 841 | $143K | 0.0% | $169.66 | $61.83 | +174.4% | Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 1,012 | $141K | 0.0% | $139.37 | $63.56 | +119.3% | Stock | 375558103 |
| IVE | ISHARES S&P 500 VALUE ETF | 638 | $135K | 0.0% | $211.15 | $153.88 | +37.2% | ETF | 464287408 |
| — | DNP SELECT INCOME FD INC COM | 12,765 | $131K | 0.0% | $10.30 | $10.86 | — | CEF | 23325P104 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,600 | $130K | 0.0% | $36.11 | $30.91 | +16.8% | ETF | 67092P805 |
| LMT | LOCKHEED MARTIN CORP COM | 214 | $129K | 0.0% | $604.39 | $342.91 | +76.3% | Stock | 539830109 |
| GE | GE AEROSPACE COM NEW | 439 | $125K | 0.0% | $284.01 | $116.07 | +144.5% | Stock | 369604301 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 568 | $124K | 0.0% | $218.75 | $107.05 | +104.3% | ETF | 464288760 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 198 | $122K | 0.0% | $616.76 | $493.94 | +24.9% | ETF | 78467Y107 |
| GD | GENERAL DYNAMICS CORP COM | 353 | $121K | 0.0% | $343.22 | $186.21 | +84.3% | Stock | 369550108 |
| KMI | KINDER MORGAN INC DEL COM | 3,468 | $116K | 0.0% | $33.53 | $15.57 | +115.4% | Stock | 49456B101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 873 | $116K | 0.0% | $132.50 | $108.65 | +22.0% | ETF | 464287705 |
| DE | DEERE & CO COM | 199 | $112K | 0.0% | $563.30 | $362.78 | +55.3% | Stock | 244199105 |
| INTC | INTEL CORP COM | 2,502 | $110K | 0.0% | $44.13 | $41.00 | +7.6% | Stock | 458140100 |
| IAU | ISHARES GOLD TRUST | 1,250 | $110K | 0.0% | $88.16 | $34.82 | +153.2% | ETF | 464285204 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 2,644 | $108K | 0.0% | $40.90 | $42.71 | -4.2% | ETF | 87283Q503 |
| ORCL | ORACLE CORP COM | 730 | $107K | 0.0% | $147.11 | $93.37 | +57.6% | Stock | 68389X105 |
| ETN | EATON CORP PLC SHS | 296 | $106K | 0.0% | $357.67 | $241.09 | +48.4% | Stock | G29183103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,325 | $105K | 0.0% | $79.27 | $78.52 | +1.0% | ETF | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC COM | 388 | $105K | 0.0% | $270.59 | $349.55 | -22.6% | Stock | 91324P102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,002 | $100K | 0.0% | $25.07 | $25.16 | -0.4% | ETF | 46435G243 |
| T | AT&T INC COM | 3,426 | $99,307 | 0.0% | $28.99 | $19.18 | +51.2% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 1,253 | $97,220 | 0.0% | $77.59 | $42.15 | +84.1% | Stock | 17275R102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | $96,920 | 0.0% | $96.92 | $78.66 | +23.2% | ETF | 464287580 |
| XYL | XYLEM INC COM | 800 | $95,600 | 0.0% | $119.50 | $122.65 | -2.6% | Stock | 98419M100 |
| EMR | EMERSON ELEC CO COM | 725 | $94,990 | 0.0% | $131.02 | $69.04 | +89.8% | Stock | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 265 | $94,488 | 0.0% | $356.56 | $372.62 | -4.3% | ETF | 464287622 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,107 | $94,256 | 0.0% | $22.95 | $10.05 | +128.4% | Stock | P73684113 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,788 | $94,000 | 0.0% | $52.57 | $53.88 | -2.4% | ETF | 464288646 |
| CRM | SALESFORCE INC COM | 483 | $90,162 | 0.0% | $186.67 | $258.64 | -27.8% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 408 | $88,736 | 0.0% | $217.49 | $122.78 | +77.1% | Stock | 00287Y109 |
| BLK | BLACKROCK INC COM | 92 | $88,477 | 0.0% | $961.71 | $861.95 | +11.6% | Stock | 09290D101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,325 | $85,270 | 0.0% | $64.35 | $56.60 | +13.7% | ETF | 464289867 |
| PAYX | PAYCHEX INC COM | 922 | $84,904 | 0.0% | $92.09 | $102.65 | -10.3% | Stock | 704326107 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 1,630 | $83,130 | 0.0% | $51.00 | $51.23 | -0.4% | ETF | 46654Q575 |
| AEP | AMERICAN ELEC PWR CO INC COM | 611 | $80,090 | 0.0% | $131.08 | $84.18 | +55.7% | Stock | 025537101 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,900 | $78,778 | 0.0% | $6.62 | $12.56 | — | CEF | 92835W107 |
| NFLX | NETFLIX INC. COM | 818 | $78,651 | 0.0% | $96.15 | $101.30 | -5.1% | Stock | 64110L106 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 1,139 | $77,622 | 0.0% | $68.15 | $63.32 | +7.6% | ETF | 46434V381 |
| HON | HONEYWELL INTL INC COM | 341 | $77,076 | 0.0% | $226.03 | $194.44 | +16.2% | Stock | 438516106 |
| SPGI | S&P GLOBAL INC COM | 181 | $76,987 | 0.0% | $425.34 | $399.14 | +6.6% | Stock | 78409V104 |
| GEV | GE VERNOVA INC COM | 88 | $76,662 | 0.0% | $871.16 | $174.82 | +399.3% | Stock | 36828A101 |
| PFE | PFIZER INC COM | 2,716 | $76,255 | 0.0% | $28.08 | $27.18 | +3.3% | Stock | 717081103 |
| GWW | WW GRAINGER INC COM | 69 | $75,266 | 0.0% | $1090.81 | $426.26 | +155.9% | Stock | 384802104 |
| WMT | WALMART INC COM | 602 | $74,817 | 0.0% | $124.28 | $75.44 | +64.7% | Stock | 931142103 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 788 | $73,394 | 0.0% | $93.14 | $82.91 | +12.3% | ETF | 464288109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,166 | $71,429 | 0.0% | $61.26 | $45.40 | +34.9% | ETF | 81369Y506 |
| WTRG | ESSENTIAL UTILS INC COM | 1,766 | $71,117 | 0.0% | $40.27 | $37.10 | +8.5% | Stock | 29670G102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 485 | $70,301 | 0.0% | $144.95 | $129.07 | +12.3% | ETF | 921910840 |
| CI | THE CIGNA GROUP COM | 253 | $67,542 | 0.0% | $266.96 | $256.60 | +4.0% | Stock | 125523100 |
| IDXX | IDEXX LABS INC COM | 120 | $67,427 | 0.0% | $561.89 | $498.67 | +12.7% | Stock | 45168D104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 939 | $65,495 | 0.0% | $69.75 | $57.16 | +22.0% | ETF | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC COM | 245 | $63,771 | 0.0% | $260.29 | $207.67 | +25.3% | Stock | 452308109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 839 | $63,009 | 0.0% | $75.10 | $61.49 | +22.1% | ETF | 922042775 |
| MA | MASTERCARD INCORPORATED CL A | 126 | $62,957 | 0.0% | $499.66 | $431.38 | +15.8% | Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 195 | $62,558 | 0.0% | $320.81 | $270.53 | +18.6% | ETF | 922908769 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 618 | $62,152 | 0.0% | $100.57 | $100.49 | +0.1% | ETF | 72201R833 |
| PGR | PROGRESSIVE CORP COM | 311 | $61,653 | 0.0% | $198.24 | $230.70 | -14.1% | Stock | 743315103 |
| KMB | KIMBERLY-CLARK CORP COM | 638 | $61,548 | 0.0% | $96.47 | $120.24 | -19.8% | Stock | 494368103 |
| CVX | CHEVRON CORPORATION COM | 293 | $60,580 | 0.0% | $206.76 | $125.53 | +64.8% | Stock | 166764100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 644 | $60,092 | 0.0% | $93.31 | $66.23 | +40.9% | Stock | 891160509 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 86 | $60,004 | 0.0% | $697.72 * | $45.72 | +90.8% | ETF | 92204A702 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 519 | $57,801 | 0.0% | $111.37 | $89.63 | +24.2% | ETF | 464288885 |
| CAT | CATERPILLAR INC COM | 81 | $57,385 | 0.0% | $708.46 | $219.00 | +223.5% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 472 | $56,777 | 0.0% | $120.29 | $84.90 | +41.7% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 500 | $56,705 | 0.0% | $113.41 | $94.52 | +20.0% | Stock | 172967424 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $53,005 | 0.0% | $106.01 | $92.33 | +14.8% | ETF | 74348A467 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 395 | $52,445 | 0.0% | $132.77 | $110.87 | +19.9% | ETF | 81369Y803 |
| MTB | M & T BK CORP COM | 251 | $51,959 | 0.0% | $207.01 | $135.94 | +52.1% | Stock | 55261F104 |
| ABT | ABBOTT LABORATORIES COM | 503 | $51,643 | 0.0% | $102.67 | $109.85 | -6.5% | Stock | 002824100 |
| — | NUVEEN MUN VALUE FD INC COM | 5,706 | $51,297 | 0.0% | $8.99 | $9.95 | — | CEF | 670928100 |
| AZO | AUTOZONE INC COM | 15 | $50,667 | 0.0% | $3377.80 | $2603.33 | +29.7% | Stock | 053332102 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 341 | $50,587 | 0.0% | $148.35 | $107.83 | +37.6% | Stock | 313148306 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,075 | $49,708 | 0.0% | $46.24 | $35.55 | +30.1% | ETF | 69374H709 |
| MMM | 3M CO COM | 341 | $49,523 | 0.0% | $145.23 | $136.05 | +6.8% | Stock | 88579Y101 |
| — | COHEN & STEERS TOTAL RETURN COM | 4,394 | $48,946 | 0.0% | $11.14 | $16.24 | — | CEF | 19247R103 |
| EFX | EQUIFAX INC COM | 266 | $47,899 | 0.0% | $180.07 | $250.41 | -28.1% | Stock | 294429105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 163 | $47,350 | 0.0% | $290.49 | $254.99 | +13.9% | Stock | 009158106 |
| MAR | MARRIOTT INTL INC NEW CL A | 143 | $46,771 | 0.0% | $327.07 | $150.29 | +117.6% | Stock | 571903202 |
| JPIE | JPMORGAN INCOME ETF | 1,000 | $46,070 | 0.0% | $46.07 | $45.37 | +1.5% | ETF | 46641Q159 |
| SYK | STRYKER CORPORATION COM | 140 | $46,003 | 0.0% | $328.59 | $278.20 | +18.1% | Stock | 863667101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 420 | $45,776 | 0.0% | $108.99 | $110.63 | -1.5% | ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION COM | 810 | $45,611 | 0.0% | $56.31 | $52.35 | +7.6% | Stock | 14448C104 |
| NEE | NEXTERA ENERGY INC COM | 478 | $44,397 | 0.0% | $92.88 | $73.94 | +25.6% | Stock | 65339F101 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,985 | $44,224 | 0.0% | $22.28 | $22.01 | +1.2% | ETF | 46436E833 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 510 | $44,186 | 0.0% | $86.64 | $70.35 | +23.2% | ETF | 46432F834 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,035 | $44,050 | 0.0% | $42.56 | $28.10 | +51.4% | ETF | 464288448 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 3,190 | $43,990 | 0.0% | $13.79 | $14.26 | — | CEF | 27828N102 |
| KR | KROGER CO COM | 604 | $43,705 | 0.0% | $72.36 | $38.24 | +89.2% | Stock | 501044101 |
| DHI | D R HORTON INC COM | 312 | $42,813 | 0.0% | $137.22 | $146.07 | -6.1% | Stock | 23331A109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 222 | $42,089 | 0.0% | $189.59 | $189.29 | +0.2% | ETF | 464287630 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $41,347 | 0.0% | $249.08 | $136.02 | +83.1% | Stock | 533900106 |
| CMCSA | COMCAST CORP NEW CL A | 1,419 | $40,739 | 0.0% | $28.71 | $49.75 | -42.3% | Stock | 20030N101 |
| LH | LABCORP HOLDINGS INC COM SHS | 150 | $40,022 | 0.0% | $266.81 | $199.50 | +33.7% | Stock | 504922105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 355 | $39,856 | 0.0% | $112.27 | $74.06 | +51.6% | ETF | 921910733 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 406 | $39,475 | 0.0% | $97.23 | $80.59 | +20.6% | ETF | 464287499 |
| HAL | HALLIBURTON CO COM | 1,008 | $39,302 | 0.0% | $38.99 | $25.57 | +52.5% | Stock | 406216101 |
| CVS | CVS HEALTH CORP COM | 545 | $39,142 | 0.0% | $71.82 | $73.03 | -1.7% | Stock | 126650100 |
| AMAT | APPLIED MATLS INC COM | 108 | $36,913 | 0.0% | $341.79 | $173.44 | +97.1% | Stock | 038222105 |
| SBUX | STARBUCKS CORP COM | 406 | $36,374 | 0.0% | $89.59 | $103.27 | -13.3% | Stock | 855244109 |
| BAC | BANK OF AMER CORP COM | 745 | $36,319 | 0.0% | $48.75 | $41.56 | +17.3% | Stock | 060505104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 575 | $35,909 | 0.0% | $62.45 | $46.96 | +33.0% | ETF | 25434V609 |
| HUM | HUMANA INC COM | 207 | $35,892 | 0.0% | $173.39 | $406.77 | -57.4% | Stock | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 228 | $35,860 | 0.0% | $157.28 | $115.12 | +36.6% | Stock | 45866F104 |
| MCK | MCKESSON CORP COM | 41 | $35,480 | 0.0% | $865.37 | $387.54 | +123.3% | Stock | 58155Q103 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 691 | $35,103 | 0.0% | $50.80 | $41.97 | +21.0% | ETF | 336917109 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $34,194 | 0.0% | $113.98 | $151.43 | -24.7% | Stock | 00846U101 |
| TSCO | TRACTOR SUPPLY CO COM | 753 | $34,108 | 0.0% | $45.30 | $51.53 | -12.1% | Stock | 892356106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 415 | $34,022 | 0.0% | $81.98 | $71.28 | +15.0% | ETF | 81369Y308 |
| REET | ISHARES GLOBAL REIT ETF | 1,317 | $33,123 | 0.0% | $25.15 | $25.97 | -3.1% | ETF | 46434V647 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 465 | $31,839 | 0.0% | $68.47 | $46.75 | +46.4% | ETF | 464288240 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 187 | $31,590 | 0.0% | $168.93 | $161.91 | +4.3% | ETF | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO COM | 145 | $31,404 | 0.0% | $216.58 | $235.77 | -8.1% | Stock | 363576109 |
| DTE | DTE ENERGY CO COM | 214 | $31,291 | 0.0% | $146.22 | $101.29 | +44.4% | Stock | 233331107 |
| COP | CONOCOPHILLIPS COM | 235 | $31,020 | 0.0% | $132.00 | $87.93 | +50.1% | Stock | 20825C104 |
| AON | AON PLC SHS CL A | 94 | $30,341 | 0.0% | $322.78 | $293.46 | +10.0% | Stock | G0403H108 |
| WFC | WELLS FARGO & CO COM | 379 | $30,172 | 0.0% | $79.61 | $46.50 | +71.2% | Stock | 949746101 |
| SYY | SYSCO CORP COM | 419 | $29,887 | 0.0% | $71.33 | $70.64 | +1.0% | Stock | 871829107 |
| CSX | CSX CORP COM | 718 | $29,474 | 0.0% | $41.05 | $30.43 | +34.9% | Stock | 126408103 |
| AMP | AMERIPRISE FINL INC COM | 66 | $29,330 | 0.0% | $444.39 | $377.17 | +17.8% | Stock | 03076C106 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 640 | $27,936 | 0.0% | $43.65 | $42.93 | +1.7% | ETF | 46435U135 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 240 | $26,246 | 0.0% | $109.36 | $86.85 | +25.9% | ETF | 33734X192 |
| AZN | ASTRAZENECA PLC ORD | 132 | $26,033 | 0.0% | $197.22 | $173.09 | +13.9% | ADR | G0593M107 |
| TRV | TRAVELERS COMPANIES INC COM | 88 | $25,668 | 0.0% | $291.68 | $175.10 | +66.6% | Stock | 89417E109 |
| PRF | INVESCO RAFI US 1000 ETF | 532 | $25,303 | 0.0% | $47.56 | $41.25 | +15.2% | ETF | 46137V613 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 101 | $25,083 | 0.0% | $248.35 | $229.98 | +8.2% | ETF | 464289438 |
| PAAA | PGIM AAA CLO ETF | 488 | $24,976 | 0.0% | $51.18 | $51.21 | -0.1% | ETF | 69344A834 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 235 | $24,804 | 0.0% | $105.55 | $105.70 | -0.1% | ETF | 46138G888 |
| NFG | NATIONAL FUEL GAS CO COM | 263 | $24,711 | 0.0% | $93.96 | $87.18 | +7.8% | Stock | 636180101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 114 | $23,828 | 0.0% | $209.02 | $150.42 | +39.0% | Stock | G87052109 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 466 | $23,556 | 0.0% | $50.55 | $49.86 | +1.4% | ETF | 381430230 |
| MET | METLIFE INC COM | 327 | $23,125 | 0.0% | $70.72 | $56.66 | +24.8% | Stock | 59156R108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 175 | $22,915 | 0.0% | $130.94 | $105.05 | +24.7% | Stock | 26441C204 |
| APH | AMPHENOL CORP CL A | 180 | $22,743 | 0.0% | $126.35 | $62.23 | +103.0% | Stock | 032095101 |
| DIS | DISNEY WALT CO COM | 235 | $22,688 | 0.0% | $96.54 | $104.84 | -8.1% | Stock | 254687106 |
| VIS | VANGUARD INDUSTRIALS ETF | 72 | $22,480 | 0.0% | $312.22 | $195.66 | +59.6% | ETF | 92204A603 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 424 | $22,193 | 0.0% | $52.34 | $44.32 | +18.1% | ETF | 316092303 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 75 | $21,956 | 0.0% | $292.75 | $356.79 | -17.9% | Stock | 036752103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 505 | $21,774 | 0.0% | $43.12 | $31.60 | +36.5% | ETF | 381430107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $21,524 | 0.0% | $128.12 | $120.65 | +6.2% | ETF | 464287481 |
| VTV | VANGUARD VALUE ETF | 109 | $21,460 | 0.0% | $196.88 | $174.38 | +12.5% | ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 108 | $21,415 | 0.0% | $198.29 | $311.35 | -36.3% | Stock | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 25 | $21,150 | 0.0% | $846.00 | $621.42 | +36.1% | Stock | 38141G104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 422 | $20,834 | 0.0% | $49.37 | $37.25 | +32.6% | ETF | 81369Y605 |
| PH | PARKER-HANNIFIN CORP COM | 23 | $20,591 | 0.0% | $895.26 | $490.59 | +82.5% | Stock | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 56 | $20,577 | 0.0% | $367.45 * | $67.31 | +9.2% | ETF | 921910816 |
| SCHW | SCHWAB CHARLES CORP COM | 217 | $20,394 | 0.0% | $93.98 | $69.71 | +34.8% | Stock | 808513105 |
| CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 224 | $20,232 | 0.0% | $90.32 | $103.98 | -13.1% | ETF | 78468R655 |
| MS | MORGAN STANLEY COM NEW | 122 | $20,078 | 0.0% | $164.57 | $133.53 | +23.2% | Stock | 617446448 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 98 | $19,680 | 0.0% | $200.82 | $170.82 | +17.6% | ETF | 33733E203 |
| UNP | UNION PAC CORP COM | 80 | $19,410 | 0.0% | $242.63 | $180.94 | +34.1% | Stock | 907818108 |
| OTIS | OTIS WORLDWIDE CORP COM | 250 | $19,270 | 0.0% | $77.08 | $83.92 | -8.2% | Stock | 68902V107 |
| NKE | NIKE INC CL B | 360 | $19,015 | 0.0% | $52.82 | $59.08 | -10.6% | Stock | 654106103 |
| FDX | FEDEX CORP COM | 53 | $18,878 | 0.0% | $356.19 | $247.97 | +43.6% | Stock | 31428X106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,630 | $18,305 | 0.0% | $11.23 | $11.66 | — | CEF | 670657105 |
| SNA | SNAP ON INC COM | 50 | $18,161 | 0.0% | $363.22 | $215.67 | +68.4% | Stock | 833034101 |
| CEG | CONSTELLATION ENERGY CORP COM | 65 | $18,151 | 0.0% | $279.25 | $151.99 | +83.7% | Stock | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $18,035 | 0.0% | $162.48 | $182.43 | -10.9% | Stock | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $17,944 | 0.0% | $358.88 | $284.68 | +26.1% | Stock | 773903109 |
| PKG | PACKAGING CORP AMER COM | 84 | $17,826 | 0.0% | $212.21 | $129.65 | +63.7% | Stock | 695156109 |
| VHT | VANGUARD HEALTH CARE ETF | 65 | $17,701 | 0.0% | $272.32 | $260.00 | +4.7% | ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 189 | $17,447 | 0.0% | $92.31 | $89.81 | +2.8% | Stock | 67103H107 |
| LOW | LOWES COS INC COM | 72 | $17,012 | 0.0% | $236.28 | $233.45 | +1.2% | Stock | 548661107 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 1,135 | $16,685 | 0.0% | $14.70 | $23.30 | -36.9% | Stock | 086921103 |
| EBAY | EBAY INC. COM | 178 | $16,202 | 0.0% | $91.02 | $66.81 | +36.2% | Stock | 278642103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 99 | $16,194 | 0.0% | $163.58 | $90.73 | +80.3% | ETF | 33737A108 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 174 | $16,067 | 0.0% | $92.34 | $96.45 | -4.3% | ETF | 46431W705 |
| GDX | VANECK GOLD MINERS ETF | 175 | $16,060 | 0.0% | $91.77 | $34.40 | +166.8% | ETF | 92189F106 |
| GM | GENERAL MTRS CO COM | 212 | $15,796 | 0.0% | $74.51 | $32.91 | +126.4% | Stock | 37045V100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 189 | $15,657 | 0.0% | $82.84 | $64.95 | +27.5% | ETF | 464287770 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 145 | $15,443 | 0.0% | $106.50 | $104.04 | +2.4% | ETF | 464288158 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 254 | $15,401 | 0.0% | $60.63 | $54.08 | +12.1% | Stock | 110122108 |
| ECL | ECOLAB INC COM | 57 | $15,163 | 0.0% | $266.02 | $229.84 | +15.7% | Stock | 278865100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 351 | $14,842 | 0.0% | $42.28 | $44.98 | -5.9% | ETF | 46434V407 |
| BC | BRUNSWICK CORP COM | 200 | $14,552 | 0.0% | $72.76 | $84.62 | -14.0% | Stock | 117043109 |
| STT | STATE STR CORP COM | 114 | $14,428 | 0.0% | $126.56 | $80.64 | +56.9% | Stock | 857477103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 107 | $14,410 | 0.0% | $134.67 | $35.96 | +274.5% | Stock | 23345M107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 83 | $14,396 | 0.0% | $173.45 | $179.42 | -3.3% | Stock | 571748102 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 300 | $14,277 | 0.0% | $47.59 | $53.86 | -11.6% | ETF | 46429B291 |
| DECK | DECKERS OUTDOOR CORP COM | 137 | $13,712 | 0.0% | $100.09 | $110.72 | -9.6% | Stock | 243537107 |
| FSLR | FIRST SOLAR INC COM | 69 | $13,611 | 0.0% | $197.26 | $148.17 | +33.1% | Stock | 336433107 |
| RDDT | REDDIT INC CL A | 100 | $13,465 | 0.0% | $134.65 | $54.74 | +146.0% | Stock | 75734B100 |
| — | INVESCO MUN OPPORTUNIT TR COM | 1,411 | $13,419 | 0.0% | $9.51 | $10.63 | — | CEF | 46132C107 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 1,069 | $13,020 | 0.0% | $12.18 | $13.35 | — | CEF | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,218 | $12,801 | 0.0% | $10.51 | $10.51 | — | CEF | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 1,123 | $12,667 | 0.0% | $11.28 | $11.28 | — | CEF | 09253N104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 106 | $12,581 | 0.0% | $118.69 | $116.45 | +1.8% | ETF | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 36 | $12,425 | 0.0% | $345.14 | $242.03 | +42.6% | Stock | 502431109 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,191 | $12,267 | 0.0% | $10.30 | $11.75 | — | CEF | 746922103 |
| USB | US BANCORP COM NEW | 235 | $12,222 | 0.0% | $52.01 | $46.66 | +11.5% | Stock | 902973304 |
| TGT | TARGET CORP COM | 100 | $12,120 | 0.0% | $121.20 | $198.83 | -39.0% | Stock | 87612E106 |
| KBE | STATE STREET SPDR S&P BANK ETF | 200 | $11,910 | 0.0% | $59.55 | $56.04 | +6.3% | ETF | 78464A797 |
| HSY | HERSHEY CO COM | 56 | $11,642 | 0.0% | $207.89 | $163.36 | +27.3% | Stock | 427866108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $11,332 | 0.0% | $64.02 | $61.11 | +4.8% | ETF | 33734X101 |
| PANW | PALO ALTO NETWORKS INC COM | 70 | $11,222 | 0.0% | $160.31 | $172.69 | -7.2% | Stock | 697435105 |
| DHR | DANAHER CORP DEL COM | 59 | $11,186 | 0.0% | $189.59 | $235.90 | -19.6% | Stock | 235851102 |
| ADI | ANALOG DEVICES INC COM | 35 | $11,135 | 0.0% | $318.14 | $196.02 | +62.3% | Stock | 032654105 |
| CB | CHUBB LTD SWITZ COM | 34 | $11,082 | 0.0% | $325.94 | $231.04 | +41.1% | Stock | H1467J104 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 277 | $11,018 | 0.0% | $39.78 | $31.48 | +26.5% | ETF | 72202L371 |
| EXC | EXELON CORP COM | 221 | $10,833 | 0.0% | $49.02 | $34.52 | +42.0% | Stock | 30161N101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 74 | $10,540 | 0.0% | $142.43 | $99.25 | +43.5% | ETF | 464287150 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 72 | $10,508 | 0.0% | $145.94 | $123.51 | +18.2% | ETF | 78464A763 |
| EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 295 | $10,260 | 0.0% | $34.78 | $33.51 | — | ETF | 46436E676 |
| F | FORD MTR CO COM | 888 | $10,246 | 0.0% | $11.54 | $11.27 | +2.4% | Stock | 345370860 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $10,234 | 0.0% | $152.75 | $86.58 | +76.4% | ADR | 66987V109 |
| TXN | TEXAS INSTRS INC COM | 52 | $10,095 | 0.0% | $194.13 | $162.67 | +19.3% | Stock | 882508104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 122 | $10,044 | 0.0% | $82.33 | $62.46 | +31.8% | Stock | 12008R107 |
| COF | CAPITAL ONE FINL CORP COM | 55 | $10,034 | 0.0% | $182.44 | $185.11 | -1.4% | Stock | 14040H105 |
| BX | BLACKSTONE INC COM | 87 | $10,004 | 0.0% | $114.99 | $110.14 | +4.4% | Stock | 09260D107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 799 | $9,852 | 0.0% | $12.33 | $16.71 | — | CEF | 67071L106 |
| HAS | HASBRO INC COM | 105 | $9,828 | 0.0% | $93.60 | $81.04 | +15.5% | Stock | 418056107 |
| AMT | AMERICAN TOWER CORP COM | 55 | $9,492 | 0.0% | $172.58 | $186.12 | -6.1% | REIT | 03027X100 |
| BHB | BAR HBR BANKSHARES COM | 290 | $9,420 | 0.0% | $32.48 | $29.91 | +8.5% | Stock | 066849100 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 2,517 | $9,338 | 0.0% | $3.71 | $3.58 | — | CEF | 59318D104 |
| PYPL | PAYPAL HLDGS INC COM | 206 | $9,317 | 0.0% | $45.23 | $213.96 | -78.9% | Stock | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 128 | $9,090 | 0.0% | $71.02 | $75.63 | -5.9% | Stock | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $9,042 | 0.0% | $90.42 | $135.70 | -33.4% | Stock | 98956P102 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $9,014 | 0.0% | $90.14 | $145.08 | -37.9% | Stock | 74144T108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 125 | $8,784 | 0.0% | $70.27 | $58.30 | +20.5% | ETF | 46434V738 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 339 | $8,685 | 0.0% | $25.62 | $25.80 | -0.7% | ETF | 78464A649 |
| FAST | FASTENAL CO COM | 186 | $8,630 | 0.0% | $46.40 | $39.56 | +17.3% | Stock | 311900104 |
| ADBE | ADOBE INC COM | 35 | $8,508 | 0.0% | $243.09 | $509.51 | -52.3% | Stock | 00724F101 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $8,421 | 0.0% | $4210.50 * | $3840.67 | -95.6% | Stock | 09857L108 |
| EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 276 | $8,207 | 0.0% | $29.74 | $26.34 | — | ETF | 46436E684 |
| DOV | DOVER CORP COM | 39 | $8,130 | 0.0% | $208.46 | $150.11 | +38.9% | Stock | 260003108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 724 | $7,950 | 0.0% | $10.98 | $10.98 | — | CEF | 09254F100 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,907 | 0.0% | $208.08 | $155.00 | +34.3% | Stock | 693475105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 84 | $7,867 | 0.0% | $93.65 | $57.95 | +61.6% | ETF | 33738R118 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17 | $7,591 | 0.0% | $446.53 | $457.80 | -2.5% | Stock | 92532F100 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 162 | $7,538 | 0.0% | $46.53 | $43.78 | +6.3% | ETF | 46435U556 |
| TTEK | TETRA TECH INC NEW COM | 250 | $7,530 | 0.0% | $30.12 | $44.50 | -32.3% | Stock | 88162G103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $7,418 | 0.0% | $390.42 | $370.01 | +5.5% | Stock | 22788C105 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 708 | $7,363 | 0.0% | $10.40 | $10.40 | — | CEF | 09254L107 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 248 | $7,363 | 0.0% | $29.69 | $40.32 | -26.4% | ETF | 500767678 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 267 | $7,332 | 0.0% | $27.46 | $26.96 | +1.9% | Stock | 934423104 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 183 | $7,300 | 0.0% | $39.89 | $37.86 | +5.4% | ETF | 464289883 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 209 | $7,110 | 0.0% | $34.02 | $13.56 | +150.9% | ETF | 316092402 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 39 | $7,014 | 0.0% | $179.85 | $145.31 | +23.8% | ETF | 92204A884 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 16 | $6,944 | 0.0% | $434.00 | $455.77 | -4.8% | Stock | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 20 | $6,759 | 0.0% | $337.95 | $344.13 | -1.8% | ADR | 874039100 |
| CSL | CARLISLE COS INC COM | 20 | $6,672 | 0.0% | $333.60 | $394.88 | -15.5% | Stock | 142339100 |
| XEL | XCEL ENERGY INC COM | 81 | $6,435 | 0.0% | $79.44 | $53.37 | +48.9% | Stock | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 48 | $6,286 | 0.0% | $130.96 | $76.34 | +71.5% | Stock | G51502105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 82 | $6,245 | 0.0% | $76.16 | $47.08 | +61.8% | Stock | 83443Q103 |
| SHW | SHERWIN WILLIAMS CO COM | 19 | $6,090 | 0.0% | $320.53 | $310.23 | +3.3% | Stock | 824348106 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 128 | $6,063 | 0.0% | $47.37 | $42.79 | +10.7% | ETF | 464289875 |
| O | REALTY INCOME CORP COM | 97 | $5,934 | 0.0% | $61.18 * | $54.90 | +4.4% | REIT | 756109104 |
| EWJ | ISHARES MSCI JAPAN ETF | 70 | $5,911 | 0.0% | $84.44 | $77.34 | +9.2% | ETF | 46434G822 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $5,755 | 0.0% | $11.51 | $16.00 | — | REIT | 03784Y200 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $5,700 | 0.0% | $150.00 | $207.18 | -27.6% | Stock | 21036P108 |
| SOLV | SOLVENTUM CORP COM SHS | 85 | $5,551 | 0.0% | $65.31 | $60.70 | +7.6% | Stock | 83444M101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 250 | $5,288 | 0.0% | $21.15 | $18.00 | — | REIT | 035710839 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 129 | $5,217 | 0.0% | $40.44 | $38.79 | — | ETF | 46436E668 |
| FTS | FORTIS INC COM | 91 | $5,077 | 0.0% | $55.79 | $38.22 | +46.0% | Stock | 349553107 |
| MU | MICRON TECHNOLOGY INC COM | 15 | $5,068 | 0.0% | $337.87 | $229.35 | +47.3% | Stock | 595112103 |
| SHEL | SHELL PLC SPON ADS | 54 | $5,022 | 0.0% | $93.00 | $56.67 | +64.1% | ADR | 780259305 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16 | $5,021 | 0.0% | $313.81 | $261.72 | +19.9% | ETF | 464287648 |
| WRB | BERKLEY W R CORP COM | 75 | $4,971 | 0.0% | $66.28 | $51.94 | +27.6% | Stock | 084423102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 419 | $4,819 | 0.0% | $11.50 | $11.93 | — | CEF | 67066V101 |
| CTAS | CINTAS CORP COM | 28 | $4,736 | 0.0% | $169.14 | $181.26 | -6.7% | Stock | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $4,709 | 0.0% | $588.63 | $563.61 | +4.4% | Stock | 573284106 |
| OLN | OLIN CORP COM PAR $1 | 150 | $4,460 | 0.0% | $29.73 | $42.66 | -30.3% | Stock | 680665205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 11 | $4,309 | 0.0% | $391.73 | $167.76 | +133.5% | Stock | G7997R103 |
| EXEL | EXELIXIS INC COM | 100 | $4,289 | 0.0% | $42.89 | $35.63 | +20.4% | Stock | 30161Q104 |
| ANET | ARISTA NETWORKS INC COM SHS | 35 | $4,271 | 0.0% | $122.03 | $128.77 | -4.7% | Stock | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66 | $4,264 | 0.0% | $64.61 | $71.08 | -9.1% | Stock | 595017104 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 670 | $4,121 | 0.0% | $6.15 | $5.97 | — | CEF | 746823103 |
| ADSK | AUTODESK INC COM | 17 | $4,070 | 0.0% | $239.41 | $296.49 | -19.3% | Stock | 052769106 |
| RGR | STURM RUGER & CO INC COM | 100 | $4,009 | 0.0% | $40.09 | $77.75 | -48.4% | Stock | 864159108 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $3,962 | 0.0% | $1320.67 | $718.11 | +83.9% | ADR | N07059210 |
| FCX | FREEPORT MCMORAN INC CL B | 67 | $3,938 | 0.0% | $58.78 | $43.77 | +34.3% | Stock | 35671D857 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 96 | $3,920 | 0.0% | $40.83 | $46.43 | -12.1% | ETF | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26 | $3,803 | 0.0% | $146.27 | $179.95 | -18.7% | Stock | 69608A108 |
| BK | BANK NEW YORK MELLON CORP COM | 32 | $3,796 | 0.0% | $118.63 | $108.63 | +9.2% | Stock | 064058100 |
| MDB | MONGODB INC CL A | 15 | $3,672 | 0.0% | $244.80 | $243.68 | +0.4% | Stock | 60937P106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 333 | $3,640 | 0.0% | $10.93 | $12.01 | — | CEF | 31423P108 |
| DEO | DIAGEO PLC SPON ADR NEW | 48 | $3,574 | 0.0% | $74.46 | $193.78 | -61.6% | ADR | 25243Q205 |
| — | WELLS FARGO & CO PERP PFD CNV A | 3 | $3,465 | 0.0% | $1155.00 | $1282.33 | — | Convertible Preferred | 949746804 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 55 | $3,390 | 0.0% | $61.64 | $57.62 | +7.0% | ETF | 464287762 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 35 | $3,310 | 0.0% | $94.57 | $93.31 | +1.3% | ETF | 464287739 |
| GRMN | GARMIN LTD SHS | 14 | $3,248 | 0.0% | $232.00 | $228.33 | +1.6% | Stock | H2906T109 |
| QCOM | QUALCOMM INC COM | 25 | $3,220 | 0.0% | $128.80 | $159.56 | -19.3% | Stock | 747525103 |
| — | INVESCO TR INVT GRADE MUNS COM | 320 | $3,158 | 0.0% | $9.87 | $9.38 | — | CEF | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 364 | $3,152 | 0.0% | $8.66 | $8.24 | — | CEF | 46132E103 |
| INTU | INTUIT COM | 7 | $3,027 | 0.0% | $432.43 | $582.97 | -25.8% | Stock | 461202103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 844 | $3,022 | 0.0% | $3.58 | $3.55 | — | CEF | 59318E102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 200 | $3,010 | 0.0% | $15.05 | $26.32 | -42.8% | Stock | 76954A103 |
| LIN | LINDE PLC SHS | 6 | $2,975 | 0.0% | $495.83 | $427.28 | +16.0% | Stock | G54950103 |
| UBER | UBER TECHNOLOGIES INC COM | 40 | $2,877 | 0.0% | $71.92 | $78.75 | -8.7% | Stock | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 38 | $2,753 | 0.0% | $72.45 | $58.28 | +24.3% | Stock | 61174X109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 75 | $2,709 | 0.0% | $36.12 | $53.33 | — | Stock | G16252101 |
| CME | CME GROUP INC COM | 9 | $2,658 | 0.0% | $295.33 | $279.47 | +5.7% | Stock | 12572Q105 |
| NOW | SERVICENOW INC COM | 25 | $2,614 | 0.0% | $104.56 | $143.51 | -27.1% | Stock | 81762P102 |
| VTRS | VIATRIS INC COM | 190 | $2,572 | 0.0% | $13.54 | $11.19 | +20.8% | Stock | 92556V106 |
| WAB | WABTEC COM | 10 | $2,499 | 0.0% | $249.90 | $194.37 | +28.6% | Stock | 929740108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12 | $2,420 | 0.0% | $201.67 | $128.97 | +56.4% | Stock | 87256C101 |
| ROST | ROSS STORES INC COM | 11 | $2,383 | 0.0% | $216.64 | $184.39 | +17.5% | Stock | 778296103 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 17 | $2,299 | 0.0% | $135.24 | $133.29 | +1.5% | Stock | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 36 | $2,259 | 0.0% | $62.75 | $90.54 | -30.7% | Stock | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8 | $2,259 | 0.0% | $282.38 | $250.60 | +12.7% | Stock | 49338L103 |
| PWR | QUANTA SVCS INC COM | 4 | $2,196 | 0.0% | $549.00 | $514.92 | +6.6% | Stock | 74762E102 |
| MDLZ | MONDELEZ INTL INC CL A | 38 | $2,190 | 0.0% | $57.63 | $57.40 | +0.4% | Stock | 609207105 |
| MCO | MOODYS CORP COM | 5 | $2,181 | 0.0% | $436.20 | $481.58 | -9.4% | Stock | 615369105 |
| — | PIMCO CALIF MUN INCOME FD COM | 252 | $2,162 | 0.0% | $8.58 | $8.72 | — | CEF | 72200N106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7 | $2,129 | 0.0% | $304.14 | $289.89 | +4.9% | Stock | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC COM | 6 | $2,123 | 0.0% | $353.83 | $368.84 | -4.1% | Stock | 776696106 |
| CTVA | CORTEVA INC COM | 25 | $2,093 | 0.0% | $83.72 | $68.85 | +21.6% | Stock | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11 | $2,052 | 0.0% | $186.55 | $181.44 | +1.4% | REIT | 828806109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 55 | $2,051 | 0.0% | $37.29 | $103.19 | -63.9% | Stock | V5633W109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3 | $2,047 | 0.0% | $682.33 | $691.31 | -1.3% | Stock | 666807102 |
| SRE | SEMPRA COM | 21 | $2,041 | 0.0% | $97.19 | $90.77 | +7.1% | Stock | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $2,034 | 0.0% | $203.40 | $224.60 | -9.4% | Stock | 007903107 |
| HOG | HARLEY DAVIDSON INC COM | 100 | $2,022 | 0.0% | $20.22 | $26.28 | -23.1% | Stock | 412822108 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 54 | $1,999 | 0.0% | $37.02 | $33.68 | +9.9% | Stock | 925283103 |
| DLR | DIGITAL RLTY TR INC COM | 11 | $1,982 | 0.0% | $180.18 * | $160.92 | -3.7% | REIT | 253868103 |
| EQIX | EQUINIX INC COM | 2 | $1,960 | 0.0% | $980.00 * | $759.90 | +0.6% | REIT | 29444U700 |
| FITB | FIFTH THIRD BANCORP COM | 41 | $1,905 | 0.0% | $46.46 | $49.29 | -5.7% | Stock | 316773100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 40 | $1,903 | 0.0% | $47.58 | $42.39 | +12.2% | Stock | H17182108 |
| CBRE | CBRE GROUP INC CL A | 14 | $1,896 | 0.0% | $135.43 | $155.33 | -12.8% | Stock | 12504L109 |
| DDOG | DATADOG INC CL A COM | 16 | $1,889 | 0.0% | $118.06 | $123.46 | -4.4% | Stock | 23804L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 100 | $1,870 | 0.0% | $18.70 | $25.45 | -26.5% | Stock | G66721104 |
| NDAQ | NASDAQ INC COM | 22 | $1,868 | 0.0% | $84.91 | $89.64 | -5.3% | Stock | 631103108 |
| DAL | DELTA AIR LINES INC COM NEW | 28 | $1,861 | 0.0% | $66.46 | $65.07 | +2.2% | Stock | 247361702 |
| ATO | ATMOS ENERGY CORP COM | 10 | $1,847 | 0.0% | $184.70 | $176.72 | +4.5% | Stock | 049560105 |
| NTRS | NORTHERN TR CORP COM | 13 | $1,814 | 0.0% | $139.54 | $143.89 | -3.0% | Stock | 665859104 |
| XYZ | BLOCK INC CL A | 30 | $1,805 | 0.0% | $60.17 | $60.77 | -1.0% | Stock | 852234103 |
| TER | TERADYNE INC COM | 6 | $1,779 | 0.0% | $296.50 | $278.91 | +6.3% | Stock | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9 | $1,778 | 0.0% | $197.56 | $228.08 | -13.4% | Stock | 874054109 |
| DGX | QUEST DIAGNOSTICS INC COM | 9 | $1,764 | 0.0% | $196.00 | $182.07 | +7.6% | Stock | 74834L100 |
| PRU | PRUDENTIAL FINL INC COM | 18 | $1,758 | 0.0% | $97.67 | $104.69 | -6.7% | Stock | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 24 | $1,745 | 0.0% | $72.71 | $67.30 | +8.0% | Stock | 039483102 |
| SO | SOUTHERN CO COM | 18 | $1,737 | 0.0% | $96.50 | $90.89 | +6.2% | Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 6 | $1,722 | 0.0% | $287.00 | $288.62 | -0.6% | Stock | 655844108 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $1,712 | 0.0% | $342.40 | $372.15 | -8.0% | Stock | 902252105 |
| IQV | IQVIA HLDGS INC COM | 10 | $1,705 | 0.0% | $170.50 | $204.02 | -16.4% | Stock | 46266C105 |
| AXON | AXON ENTERPRISE INC COM | 4 | $1,699 | 0.0% | $424.75 | $519.66 | -18.3% | Stock | 05464C101 |
| TPR | TAPESTRY INC COM | 12 | $1,693 | 0.0% | $141.08 | $141.75 | -0.4% | Stock | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 70 | $1,667 | 0.0% | $23.81 | $22.16 | +7.5% | Stock | 42824C109 |
| GLW | CORNING INC COM | 12 | $1,632 | 0.0% | $136.00 | $85.98 | +58.1% | Stock | 219350105 |
| APP | APPLOVIN CORP COM CL A | 4 | $1,592 | 0.0% | $398.00 | $593.41 | -32.9% | Stock | 03831W108 |
| SJM | SMUCKER J M CO COM NEW | 16 | $1,543 | 0.0% | $96.44 | $103.19 | -6.5% | Stock | 832696405 |
| PCAR | PACCAR INC COM | 13 | $1,502 | 0.0% | $115.54 | $108.79 | +6.2% | Stock | 693718108 |
| KLAC | KLA CORP COM NEW | 1 | $1,472 | 0.0% | $1472.00 | $1463.38 | +0.6% | Stock | 482480100 |
| EA | ELECTRONIC ARTS INC COM | 7 | $1,427 | 0.0% | $203.86 | $201.88 | +1.0% | Stock | 285512109 |
| HCA | HCA HEALTHCARE INC COM | 3 | $1,420 | 0.0% | $473.33 | $463.73 | +2.1% | Stock | 40412C101 |
| ZTS | ZOETIS INC CL A | 12 | $1,419 | 0.0% | $118.25 | $193.82 | -39.0% | Stock | 98978V103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 150 | $1,413 | 0.0% | $9.42 | $33.33 | -71.7% | Stock | 34965K107 |
| BKR | BAKER HUGHES COMPANY CL A | 23 | $1,404 | 0.0% | $61.04 | $47.34 | +29.0% | Stock | 05722G100 |
| WELL | WELLTOWER INC COM | 7 | $1,384 | 0.0% | $197.71 * | $186.47 | +0.2% | REIT | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO COM | 5 | $1,354 | 0.0% | $270.80 * | $277.29 | -6.8% | REIT | 74460D109 |
| PLD | PROLOGIS INC. COM | 10 | $1,322 | 0.0% | $132.20 * | $123.86 | +4.2% | REIT | 74340W103 |
| PSX | PHILLIPS 66 COM | 7 | $1,275 | 0.0% | $182.14 | $130.72 | +39.4% | Stock | 718546104 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,263 | 0.0% | $126.30 | $126.19 | +0.1% | Stock | 009066101 |
| WMB | WILLIAMS COS INC COM | 17 | $1,237 | 0.0% | $72.76 | $60.06 | +21.2% | Stock | 969457100 |
| SLB | SLB LIMITED COM STK | 24 | $1,233 | 0.0% | $51.38 | $36.06 | +42.5% | Stock | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15 | $1,201 | 0.0% | $80.07 | $82.23 | -2.6% | Stock | 28176E108 |
| CL | COLGATE PALMOLIVE CO COM | 14 | $1,193 | 0.0% | $85.21 | $71.85 | +18.6% | Stock | 194162103 |
| NEM | NEWMONT CORP COM | 11 | $1,191 | 0.0% | $108.27 | $90.20 | +20.0% | Stock | 651639106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 14 | $1,190 | 0.0% | $85.00 | $92.64 | — | Stock | 531229755 |
| WDC | WESTERN DIGITAL CORP COM | 4 | $1,082 | 0.0% | $270.50 | $151.55 | +78.5% | Stock | 958102105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18 | $1,081 | 0.0% | $60.06 | $74.21 | -19.1% | Stock | 25659T107 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $1,072 | 0.0% | $153.14 | $328.87 | -53.4% | Stock | 550021109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 14 | $1,051 | 0.0% | $75.07 | $37.38 | +100.9% | Stock | 462222100 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1,034 | 0.0% | $5.17 | $3.67 | +40.7% | Stock | 03945R102 |
| EOG | EOG RES INC COM | 7 | $1,012 | 0.0% | $144.57 | $107.22 | +34.8% | Stock | 26875P101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4 | $1,002 | 0.0% | $250.50 | $221.89 | +12.9% | Stock | 92537N108 |
| VLO | VALERO ENERGY CORP COM | 4 | $988 | 0.0% | $247.00 | $168.83 | +46.4% | Stock | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 4 | $977 | 0.0% | $244.25 | $186.40 | +31.0% | Stock | 56585A102 |
| CAH | CARDINAL HEALTH INC COM | 4 | $845 | 0.0% | $211.25 | $215.35 | -1.9% | Stock | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3 | $834 | 0.0% | $278.00 | $326.31 | -14.8% | Stock | 127387108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2 | $833 | 0.0% | $416.50 | $413.59 | +0.8% | Stock | G8994E103 |
| PCG | PG&E CORP COM | 47 | $826 | 0.0% | $17.57 | $17.01 | +3.3% | Stock | 69331C108 |
| UPS | UNITED PARCEL SVCS INC CL B | 8 | $787 | 0.0% | $98.38 | $92.75 | +6.1% | Stock | 911312106 |
| CIEN | CIENA CORP COM NEW | 2 | $776 | 0.0% | $388.00 | $306.08 | +26.8% | Stock | 171779309 |
| D | DOMINION ENERGY INC COM | 12 | $742 | 0.0% | $61.83 | $59.76 | +3.5% | Stock | 25746U109 |
| COHR | COHERENT CORP COM | 3 | $715 | 0.0% | $238.33 | $229.22 | +3.9% | Stock | 19247G107 |
| AME | AMETEK INC COM | 3 | $643 | 0.0% | $214.33 | $222.22 | -3.5% | Stock | 031100100 |
| BDX | BECTON DICKINSON & CO COM | 4 | $629 | 0.0% | $157.25 | $189.55 | -17.1% | Stock | 075887109 |
| ALL | ALLSTATE CORP COM | 3 | $622 | 0.0% | $207.33 | $204.09 | +1.6% | Stock | 020002101 |
| AFL | AFLAC INC COM | 5 | $549 | 0.0% | $109.80 | $109.84 | -0.1% | Stock | 001055102 |
| OKE | ONEOK INC NEW COM | 6 | $542 | 0.0% | $90.33 | $81.99 | +10.2% | Stock | 682680103 |
| TRGP | TARGA RES CORP COM | 2 | $501 | 0.0% | $250.50 | $216.51 | +15.8% | Stock | 87612G101 |
| DELL | DELL TECHNOLOGIES INC CL C | 3 | $492 | 0.0% | $164.00 | $133.18 | +23.2% | Stock | 24703L202 |
| FTNT | FORTINET INC COM | 6 | $490 | 0.0% | $81.67 | $82.94 | -1.5% | Stock | 34959E109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10 | $481 | 0.0% | $48.10 | $48.49 | -0.9% | ETF | 92203J407 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5 | $477 | 0.0% | $95.40 | $96.19 | -0.8% | ETF | 464287440 |
| YUM | YUM BRANDS INC COM | 3 | $466 | 0.0% | $155.33 | $147.67 | +5.3% | Stock | 988498101 |
| ED | CONSOLIDATED EDISON INC COM | 4 | $453 | 0.0% | $113.25 | $107.91 | +4.9% | Stock | 209115104 |
| RSG | REPUBLIC SVCS INC COM | 2 | $438 | 0.0% | $219.00 | $219.32 | -0.1% | Stock | 760759100 |
| VTR | VENTAS INC COM | 5 | $409 | 0.0% | $81.80 * | $77.33 | 0.0% | REIT | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5 | $405 | 0.0% | $81.00 | $81.98 | -1.3% | Stock | 744573106 |
| ACGL | ARCH CAP GROUP LTD ORD | 4 | $384 | 0.0% | $96.00 | $95.74 | +0.3% | Stock | G0450A105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $376 | 0.0% | $47.00 | $47.21 | -0.5% | ETF | 92206C771 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7 | $373 | 0.0% | $53.29 | $53.82 | -1.1% | ETF | 464288638 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 7 | $277 | 0.0% | $39.57 | $40.13 | -1.5% | Stock | 11276H106 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $156 | 0.0% | $78.00 | $84.00 | — | Stock | 531229771 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 11 | $144 | 0.0% | $13.09 | $21.59 | -39.2% | Stock | 50155Q100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $91 | 0.0% | $91.00 | $96.11 | -4.0% | ETF | 72201R775 |
| TIP | ISHARES TIPS BOND ETF | 1 | $78 | 0.0% | $78.00 * | $128.58 | -14.2% | ETF | 464287176 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1 | $61 | 0.0% | $61.00 * | $55.08 | +13.6% | Stock | 866796105 |
| CNDT | CONDUENT INC COM | 40 | $51 | 0.0% | $1.27 | $6.87 | -81.4% | Stock | 206787103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1 | $42 | 0.0% | $42.00 * | $54.19 | -12.4% | ETF | 46435U440 |