CIK: 0001420473 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $52,394,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 81,729,362 | $4,522,086 | 8.6% | $35.96 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 186,003,082 | $4,173,909 | 8.0% | $24.72 | — | PORT MTG BK ETF | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 157,184,545 | $3,659,256 | 7.0% | $25.43 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 6,816,449 | $3,269,237 | 6.2% | $147.16 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 59,918,446 | $3,240,989 | 6.2% | $55.87 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 58,489,520 | $2,502,767 | 4.8% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 33,162,425 | $2,385,725 | 4.6% | $38.74 | — | FUTURE EXPONENTI | 46434V381 |
| KOMP | SPDR SERIES TRUST | 31,787,145 | $1,979,068 | 3.8% | $40.09 | — | S&P KENSHO NEW | 78468R648 |
| SPYG | SPDR SERIES TRUST | 17,992,952 | $1,880,443 | 3.6% | $54.44 | — | PRTFLO S&P500 GW | 78464A409 |
| IWD | ISHARES TR | 8,578,287 | $1,746,453 | 3.3% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 58,809,142 | $1,743,103 | 3.3% | $43.71 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 51,888,949 | $1,510,487 | 2.9% | $34.04 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 44,629,004 | $1,433,484 | 2.7% | $34.93 | — | 1000 INDEX ETF | 808524722 |
| SPTL | SPDR SERIES TRUST | 52,212,255 | $1,407,120 | 2.7% | $34.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,089,166 | $1,305,151 | 2.5% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 57,075,509 | $1,231,119 | 2.3% | $27.83 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 10,782,315 | $1,201,905 | 2.3% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| SPTI | SPDR SERIES TRUST | 41,083,396 | $1,187,310 | 2.3% | $30.16 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 35,589,129 | $1,135,649 | 2.2% | $41.81 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SERIES TRUST | 23,000,738 | $1,065,394 | 2.0% | $34.96 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 7,774,548 | $923,850 | 1.8% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 17,358,782 | $812,565 | 1.6% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 15,375,354 | $787,679 | 1.5% | $49.97 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 16,707,929 | $557,544 | 1.1% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 8,299,757 | $541,642 | 1.0% | $81.89 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 4,253,967 | $508,392 | 1.0% | $127.49 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SERIES TRUST | 4,993,827 | $391,216 | 0.7% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| NANR | SPDR INDEX SHS FDS | 5,715,041 | $369,207 | 0.7% | $30.68 | — | S&P NORTH AMER | 78463X152 |
| VNQ | VANGUARD INDEX FDS | 3,317,631 | $303,298 | 0.6% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| TECB | ISHARES TR | 4,130,932 | $249,346 | 0.5% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,954,768 | $236,175 | 0.5% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 1,680,991 | $156,954 | 0.3% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 223,312 | $149,463 | 0.3% | $611.94 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 4,996,465 | $139,401 | 0.3% | $41.10 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 1,343,538 | $128,832 | 0.2% | $104.49 | — | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 5,427,583 | $127,385 | 0.2% | $35.70 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 385,924 | $126,649 | 0.2% | $154.19 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SERIES TRUST | 1,346,122 | $123,251 | 0.2% | $59.04 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAC | DIMENSIONAL ETF TRUST | 3,173,224 | $122,391 | 0.2% | $32.10 | — | US CORE EQUITY 2 | 25434V708 |
| SLYG | SPDR SERIES TRUST | 1,173,588 | $110,681 | 0.2% | $58.27 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SERIES TRUST | 1,278,881 | $106,671 | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 1,194,647 | $105,905 | 0.2% | $71.53 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 675,546 | $87,632 | 0.2% | $117.60 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 266,820 | $85,393 | 0.2% | $189.98 | — | RUS 2000 GRW ETF | 464287648 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,637,230 | $76,884 | 0.1% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 1,032,644 | $76,798 | 0.1% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 812,955 | $68,963 | 0.1% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VCRB | VANGUARD MALVERN FDS | 874,544 | $68,573 | 0.1% | $76.81 | — | CORE BD ETF | 922020748 |
| MUB | ISHARES TR | 593,607 | $63,213 | 0.1% | $111.92 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 321,270 | $59,914 | 0.1% | $162.65 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 103,842 | $53,785 | 0.1% | $363.69 | +39.9% | COM | 594918104 |
| AAPL | APPLE INC | 193,383 | $49,241 | 0.1% | $188.32 | +19.8% | COM | 037833100 |
| IVE | ISHARES TR | 238,227 | $49,196 | 0.1% | $150.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 461,448 | $46,260 | 0.1% | $100.09 | — | CORE US AGGBD ET | 464287226 |
| SPHD | INVESCO EXCH TRADED FD TR II | 928,696 | $45,924 | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| AVLV | AMERICAN CENTY ETF TR | 618,632 | $44,702 | 0.1% | $63.57 | — | US LARGE CAP VLU | 025072349 |
| DFAX | DIMENSIONAL ETF TRUST | 1,376,907 | $43,207 | 0.1% | $25.14 | — | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 71,538 | $42,949 | 0.1% | $497.25 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 845,518 | $42,335 | 0.1% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| LVHD | LEGG MASON ETF INVT | 1,023,856 | $42,326 | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| NVDA | NVIDIA CORPORATION | 217,246 | $40,534 | 0.1% | $115.88 | +50.4% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 609,403 | $39,611 | 0.1% | $48.59 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 133,726 | $39,281 | 0.1% | $279.52 | — | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 1,038,909 | $34,066 | 0.1% | $26.24 | — | INTL CORE EQUITY | 25434V799 |
| IEFA | ISHARES TR | 383,581 | $33,490 | 0.1% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SERIES TRUST | 733,308 | $33,417 | 0.1% | $50.25 | — | NUVEEN ICE MUNIC | 78468R721 |
| SHM | SPDR SERIES TRUST | 673,357 | $32,469 | 0.1% | $49.41 | — | NUVEEN ICE SHORT | 78468R739 |
| GOOGL | ALPHABET INC | 122,072 | $29,676 | 0.1% | $126.69 | +65.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 231,156 | $27,905 | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 125,929 | $27,650 | 0.1% | $164.98 | +37.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 40,102 | $26,715 | 0.1% | $467.90 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 245,103 | $24,498 | 0.0% | $91.15 | — | CORE S&P US VLU | 464287663 |
| BIV | VANGUARD BD INDEX FDS | 297,195 | $23,208 | 0.0% | $76.55 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 90,702 | $23,064 | 0.0% | $211.13 | — | SMALL CP ETF | 922908751 |
| DFEM | DIMENSIONAL ETF TRUST | 657,895 | $21,099 | 0.0% | $27.44 | — | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 345,184 | $20,093 | 0.0% | $54.38 | — | US TARGETED VLU | 25434V609 |
| ABBV | ABBVIE INC | 82,439 | $19,088 | 0.0% | $81.32 | +148.3% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 416,741 | $18,624 | 0.0% | $38.51 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 24,007 | $17,630 | 0.0% | $405.63 | +83.2% | CL A | 30303M102 |
| SHV | ISHARES TR | 154,176 | $17,035 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 67,802 | $16,513 | 0.0% | $147.36 | +42.5% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 209,155 | $16,504 | 0.0% | $78.03 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 307,722 | $15,617 | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 572,760 | $15,436 | 0.0% | $44.75 | — | US TIPS ETF | 808524870 |
| SPBO | SPDR SERIES TRUST | 519,230 | $15,385 | 0.0% | $29.17 | — | PORTFOLIO CRPORT | 78464A144 |
| TLH | ISHARES TR | 149,318 | $15,378 | 0.0% | $103.51 | — | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 32,361 | $15,158 | 0.0% | $248.79 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 159,302 | $15,158 | 0.0% | $93.77 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,572 | $14,535 | 0.0% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 220,234 | $14,518 | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 46,795 | $14,406 | 0.0% | $256.63 | — | LARGE CAP ETF | 922908637 |
| DFLV | DIMENSIONAL ETF TRUST | 436,715 | $14,368 | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| BA | BOEING CO | 66,073 | $14,261 | 0.0% | $193.53 | +16.5% | COM | 097023105 |
| ESGD | ISHARES TR | 148,531 | $13,810 | 0.0% | $73.85 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAI | DIMENSIONAL ETF TRUST | 377,783 | $13,732 | 0.0% | $34.12 | — | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 30,688 | $13,648 | 0.0% | $246.55 | +40.7% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 195,603 | $13,391 | 0.0% | $64.82 | — | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,379 | $13,262 | 0.0% | $421.20 | +15.0% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,870 | $13,074 | 0.0% | $177.85 | -14.2% | COM | 679580100 |
| TLT | ISHARES TR | 141,884 | $12,680 | 0.0% | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 20,467 | $12,534 | 0.0% | $507.02 | — | S&P 500 ETF SHS | 922908363 |
| SCHI | SCHWAB STRATEGIC TR | 533,760 | $12,319 | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| GLD | SPDR GOLD TR | 30,839 | $10,962 | 0.0% | $331.14 | — | GOLD SHS | 78463V107 |
| DUHP | DIMENSIONAL ETF TRUST | 280,751 | $10,604 | 0.0% | $32.75 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 330,848 | $10,534 | 0.0% | $29.65 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 142,711 | $10,338 | 0.0% | $54.63 | — | US EQUITY MARKET | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,805 | 0.0% | $759297.40 | -4.3% | CL A | 084670108 |
| EAGG | ISHARES TR | 202,848 | $9,743 | 0.0% | $47.94 | — | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,764 | $9,689 | 0.0% | $67.13 | — | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 95,947 | $9,386 | 0.0% | $85.83 | — | VNG RUS2000IDX | 92206C664 |
| IJT | ISHARES TR | 64,007 | $9,057 | 0.0% | $134.05 | — | S&P SML 600 GWT | 464287887 |
| BWX | SPDR SERIES TRUST | 391,801 | $9,011 | 0.0% | $22.27 | — | BLOOMBERG INTL T | 78464A516 |
| DFGR | DIMENSIONAL ETF TRUST | 327,950 | $8,956 | 0.0% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 142,863 | $8,031 | 0.0% | $45.52 | — | INDXX INOVTV ETF | 33741X201 |
| IJS | ISHARES TR | 69,793 | $7,718 | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 328,500 | $7,675 | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| SUSB | ISHARES TR | 302,527 | $7,657 | 0.0% | $24.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| IBTG | ISHARES TR | 333,618 | $7,657 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IWM | ISHARES TR | 30,166 | $7,299 | 0.0% | $189.93 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,807 | $7,262 | 0.0% | $31.48 | +414.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 22,964 | $7,244 | 0.0% | $210.09 | +40.9% | COM | 46625H100 |
| USSG | DBX ETF TR | 115,005 | $7,055 | 0.0% | $40.97 | — | XTRACKERS MSCI | 233051150 |
| NFLX | NETFLIX INC | 5,884 | $7,054 | 0.0% | $45.17 | +170.2% | COM | 64110L106 |
| DISV | DIMENSIONAL ETF TRUST | 195,445 | $6,975 | 0.0% | $27.02 | — | INTL SMALL CAP V | 25434V781 |
| IBTH | ISHARES TR | 309,481 | $6,970 | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,436 | $6,934 | 0.0% | $81.56 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 17,064 | $6,914 | 0.0% | $352.14 | +10.5% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 243,402 | $6,891 | 0.0% | $15.31 | +76.2% | COM | 49456B101 |
| DFIV | DIMENSIONAL ETF TRUST | 148,321 | $6,841 | 0.0% | $41.83 | — | INTERNATNAL VAL | 25434V807 |
| SUSC | ISHARES TR | 281,429 | $6,630 | 0.0% | $23.21 | — | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 146,229 | $6,592 | 0.0% | $37.13 | — | ESG AWARE MSCI | 46435U663 |
| GNMA | ISHARES TR | 148,468 | $6,585 | 0.0% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| CVMC | MORGAN STANLEY ETF TRUST | 101,402 | $6,438 | 0.0% | $57.89 | — | CALVERT US MDCP | 61774R403 |
| XLK | SELECT SECTOR SPDR TR | 22,751 | $6,413 | 0.0% | $183.86 | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 53,309 | $6,314 | 0.0% | $78.55 | — | ESG US STK ETF | 921910733 |
| DIHP | DIMENSIONAL ETF TRUST | 202,826 | $6,165 | 0.0% | $26.52 | — | INTL HIGH PROFIT | 25434V765 |
| SLQD | ISHARES TR | 121,037 | $6,152 | 0.0% | $48.47 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHB | SCHWAB STRATEGIC TR | 234,062 | $6,018 | 0.0% | $32.47 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 53,698 | $5,837 | 0.0% | $90.57 | — | US EQT ETF | 025072885 |
| IWB | ISHARES TR | 15,798 | $5,774 | 0.0% | $241.85 | — | RUS 1000 ETF | 464287622 |
| SPMD | SPDR SERIES TRUST | 100,847 | $5,767 | 0.0% | $51.13 | — | PORTFOLIO S&P400 | 78464A847 |
| EFIV | SPDR SERIES TRUST | 87,637 | $5,573 | 0.0% | $42.67 | — | S&P 500 ESG ETF | 78468R531 |
| VSAT | VIASAT INC | 190,137 | $5,571 | 0.0% | $15.28 | +56.5% | COM | 92552V100 |
| GOVT | ISHARES TR | 237,344 | $5,487 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| IGOV | ISHARES TR | 122,232 | $5,207 | 0.0% | $48.10 | — | INTL TREA BD ETF | 464288117 |
| MINT | PIMCO ETF TR | 51,705 | $5,206 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,788 | $5,109 | 0.0% | $214.38 | +50.3% | SHS | G96629103 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,031 | $4,997 | 0.0% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 144,763 | $4,906 | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 184,493 | $4,860 | 0.0% | $36.26 | — | US LRG CAP ETF | 808524201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,115 | $4,825 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,983 | $4,758 | 0.0% | $489.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| STCE | SCHWAB STRATEGIC TR | 60,378 | $4,746 | 0.0% | $23.67 | — | CRYPTO THEMATIC | 808524656 |
| BOTZ | GLOBAL X FDS | 133,012 | $4,713 | 0.0% | $26.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOT | VANGUARD INDEX FDS | 16,026 | $4,708 | 0.0% | $214.86 | — | MCAP GR IDXVIP | 922908538 |
| FDIG | FIDELITY COVINGTON TRUST | 94,393 | $4,633 | 0.0% | $49.08 | — | CRYPTO IND & DIG | 316092196 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,633 | $4,588 | 0.0% | $241.43 | +23.3% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 15,396 | $4,582 | 0.0% | $227.52 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 4,938 | $4,571 | 0.0% | $816.01 | +17.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,991 | $4,530 | 0.0% | $161.66 | — | DIV APP ETF | 921908844 |
| EEMX | SPDR INDEX SHS FDS | 107,639 | $4,503 | 0.0% | $35.58 | — | MSCI EMR MKT ETF | 78470E205 |
| AVGO | BROADCOM INC | 13,519 | $4,460 | 0.0% | $192.29 | +59.0% | COM | 11135F101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,381,357 | $4,407 | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| HACK | AMPLIFY ETF TR | 50,005 | $4,340 | 0.0% | $65.20 | — | AMPLIFY CYBERSEC | 032108664 |
| IUSB | ISHARES TR | 91,227 | $4,261 | 0.0% | $45.50 | — | CORE TOTAL USD | 46434V613 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,485 | $4,187 | 0.0% | $407.01 | -22.9% | COM | 88262P102 |
| IWP | ISHARES TR | 29,275 | $4,169 | 0.0% | $90.21 | — | RUS MD CP GR ETF | 464287481 |
| IBTI | ISHARES TR | 184,474 | $4,129 | 0.0% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,685 | $4,123 | 0.0% | $245.59 | — | NASDAQ 100 ETF | 46138G649 |
| SPIP | SPDR SERIES TRUST | 152,774 | $4,020 | 0.0% | $26.14 | — | PORTFLI TIPS ETF | 78464A656 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 57,961 | $3,966 | 0.0% | $68.43 | — | US LRG CP MLTFCT | 35473P801 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,144 | $3,869 | 0.0% | $294.32 | — | VNG RUS3000IDX | 92206C599 |
| ABT | ABBOTT LABS | 28,432 | $3,808 | 0.0% | $112.41 | +16.2% | COM | 002824100 |
| BLOK | AMPLIFY ETF TR | 55,342 | $3,710 | 0.0% | $28.07 | — | BLOCKCHAIN LDR | 032108607 |
| IWR | ISHARES TR | 37,554 | $3,626 | 0.0% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| FREL | FIDELITY COVINGTON TRUST | 130,270 | $3,623 | 0.0% | $23.81 | — | MSCI RL EST ETF | 316092857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,140 | $3,588 | 0.0% | $334.41 | +109.1% | SHS | L8681T102 |
| AXON | AXON ENTERPRISE INC | 4,972 | $3,568 | 0.0% | $347.16 | +118.6% | COM | 05464C101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 141,397 | $3,545 | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| VTES | VANGUARD WELLINGTON FD | 33,873 | $3,453 | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| DFAE | DIMENSIONAL ETF TRUST | 107,752 | $3,397 | 0.0% | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| IPAY | AMPLIFY ETF TR | 58,421 | $3,336 | 0.0% | $52.75 | — | AMPLIFY DGTL PAY | 032108656 |
| APP | APPLOVIN CORP | 4,568 | $3,282 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 11,402 | $3,207 | 0.0% | $168.31 | +51.0% | COM | 68389X105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,181 | $3,188 | 0.0% | $115.75 | — | SMLCP 600 GRTH | 921932794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,266 | $3,179 | 0.0% | $182.69 | +42.1% | COM | 459200101 |
| GRNB | VANECK ETF TRUST | 129,904 | $3,174 | 0.0% | $24.02 | — | GREEN BOND ETF | 92189F171 |
| VGT | VANGUARD WORLD FD | 4,207 | $3,141 | 0.0% | $577.78 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 41,752 | $3,067 | 0.0% | $63.71 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 8,018 | $3,038 | 0.0% | $348.83 | — | RUSSELL 3000 ETF | 464287689 |
| SPYD | SPDR SERIES TRUST | 67,337 | $2,963 | 0.0% | $45.40 | — | PRTFLO S&P500 HI | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,001 | $2,911 | 0.0% | $544.86 | -14.7% | COM | 883556102 |
| AVMU | AMERICAN CENTY ETF TR | 63,653 | $2,903 | 0.0% | $46.44 | — | CORE MUNI FXD IN | 025072695 |
| IWS | ISHARES TR | 20,631 | $2,882 | 0.0% | $116.98 | — | RUS MDCP VAL ETF | 464287473 |
| ILCB | ISHARES TR | 31,166 | $2,880 | 0.0% | $85.00 | — | MORNINGSTR US EQ | 464287127 |
| ITOT | ISHARES TR | 19,736 | $2,875 | 0.0% | $103.68 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 13,596 | $2,838 | 0.0% | $171.92 | — | SM CP VAL ETF | 922908611 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 31,578 | $2,835 | 0.0% | $84.82 | — | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 6,586 | $2,779 | 0.0% | $231.84 | +84.0% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 2,990 | $2,752 | 0.0% | $165.55 | +12.8% | COM | 81762P102 |
| AVEM | AMERICAN CENTY ETF TR | 36,585 | $2,748 | 0.0% | $60.13 | — | AVANTIS EMGMKT | 025072604 |
| EFG | ISHARES TR | 23,598 | $2,687 | 0.0% | $110.49 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,550 | $2,674 | 0.0% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 7,777 | $2,655 | 0.0% | $285.86 | +20.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 23,546 | $2,655 | 0.0% | $97.93 | +12.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,606 | $2,620 | 0.0% | $488.62 | +17.4% | CL A | 57636Q104 |
| IBLC | ISHARES TR | 45,972 | $2,546 | 0.0% | $55.39 | — | BLOCKCHAIN & TEC | 46436E361 |
| OTTR | OTTER TAIL CORP | 29,990 | $2,458 | 0.0% | $81.94 | -2.6% | COM | 689648103 |
| VXF | VANGUARD INDEX FDS | 11,431 | $2,393 | 0.0% | $178.01 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 16,798 | $2,353 | 0.0% | $131.81 | — | S&P DIVID ETF | 78464A763 |
| IBTJ | ISHARES TR | 106,703 | $2,343 | 0.0% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| ONON | ON HLDG AG | 54,914 | $2,326 | 0.0% | $43.20 | +10.2% | NAMEN AKT A | H5919C104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,524 | $2,322 | 0.0% | $214.19 | -4.8% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 12,525 | $2,322 | 0.0% | $146.67 | +15.6% | COM | 478160104 |
| ALL | ALLSTATE CORP | 10,802 | $2,319 | 0.0% | $163.81 | +22.2% | COM | 020002101 |
| DFNM | DIMENSIONAL ETF TRUST | 48,174 | $2,311 | 0.0% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| CLPT | CLEARPOINT NEURO INC | 104,814 | $2,284 | 0.0% | $12.58 | -6.4% | COM | 18507C103 |
| NBBK | NB BANCORP INC | 129,288 | $2,282 | 0.0% | $17.01 | +7.8% | COM | 63945M107 |
| LLY | ELI LILLY & CO | 2,982 | $2,275 | 0.0% | $667.98 | +11.1% | COM | 532457108 |
| QLD | PROSHARES TR | 16,513 | $2,266 | 0.0% | $92.94 | — | PSHS ULTRA QQQ | 74347R206 |
| EFV | ISHARES TR | 33,313 | $2,260 | 0.0% | $49.05 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 42,112 | $2,249 | 0.0% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 32,703 | $2,238 | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,095 | $2,233 | 0.0% | $39.06 | +553.4% | COM | 144285103 |
| ETHA | ISHARES ETHEREUM TR | 70,804 | $2,231 | 0.0% | $17.61 | — | SHS | 46438R105 |
| BAC | BANK AMERICA CORP | 43,059 | $2,221 | 0.0% | $43.02 | +12.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 14,106 | $2,167 | 0.0% | $155.55 | -0.4% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,996 | $2,125 | 0.0% | $41.91 | — | RAFI US 1000 ETF | 46137V613 |
| MUNI | PIMCO ETF TR | 40,632 | $2,124 | 0.0% | $51.41 | — | INTER MUN BD ACT | 72201R866 |
| CWI | SPDR INDEX SHS FDS | 60,551 | $2,114 | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| VYM | VANGUARD WHITEHALL FDS | 14,912 | $2,102 | 0.0% | $117.41 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 5,212 | $2,097 | 0.0% | $344.49 | — | MEGA GRWTH IND | 921910816 |
| FAST | FASTENAL CO | 42,334 | $2,076 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| WMT | WALMART INC | 19,993 | $2,060 | 0.0% | $83.72 | +18.5% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 25,499 | $2,056 | 0.0% | $74.88 | — | PORTFOLI S&P1500 | 78464A805 |
| GE | GE AEROSPACE | 6,834 | $2,056 | 0.0% | $171.38 | +59.1% | COM NEW | 369604301 |
| AVDE | AMERICAN CENTY ETF TR | 25,898 | $2,043 | 0.0% | $62.56 | — | INTL EQT ETF | 025072703 |
| FNDF | SCHWAB STRATEGIC TR | 47,165 | $2,026 | 0.0% | $36.11 | — | FUNDAMENTAL INTL | 808524755 |
| VOE | VANGUARD INDEX FDS | 11,565 | $2,019 | 0.0% | $124.51 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 45,777 | $2,012 | 0.0% | $39.27 | +8.2% | COM | 92343V104 |
| RY | ROYAL BK CDA | 12,999 | $1,915 | 0.0% | $101.24 | +36.2% | COM | 780087102 |
| SCHD | SCHWAB STRATEGIC TR | 69,659 | $1,902 | 0.0% | $33.07 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 74,495 | $1,872 | 0.0% | $27.35 | — | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 11,720 | $1,820 | 0.0% | $128.40 | +18.6% | COM | 166764100 |
| ILCG | ISHARES TR | 17,309 | $1,805 | 0.0% | $94.65 | — | MORNINGSTAR GRWT | 464287119 |
| EVRG | EVERGY INC | 23,276 | $1,769 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,998 | $1,755 | 0.0% | $64.90 | — | FTSE EUROPE ETF | 922042874 |
| MS | MORGAN STANLEY | 11,014 | $1,751 | 0.0% | $98.23 | +49.1% | COM NEW | 617446448 |
| BLV | VANGUARD BD INDEX FDS | 24,604 | $1,743 | 0.0% | $74.43 | — | LONG TERM BOND | 921937793 |
| SUB | ISHARES TR | 16,316 | $1,742 | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| DVA | DAVITA INC | 13,091 | $1,739 | 0.0% | $75.82 | +81.1% | COM | 23918K108 |
| DGRO | ISHARES TR | 24,871 | $1,693 | 0.0% | $55.43 | — | CORE DIV GRWTH | 46434V621 |
| SCHC | SCHWAB STRATEGIC TR | 36,721 | $1,671 | 0.0% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| RTX | RTX CORPORATION | 9,675 | $1,619 | 0.0% | $110.48 | +39.6% | COM | 75513E101 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 21,577 | $1,600 | 0.0% | $61.72 | — | BETABUILDERS US | 46641Q290 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,215 | $1,592 | 0.0% | $139.11 | — | VNG RUS2000VAL | 92206C649 |
| AVUV | AMERICAN CENTY ETF TR | 15,679 | $1,561 | 0.0% | $92.48 | — | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 9,363 | $1,558 | 0.0% | $135.30 | +16.2% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,291 | $1,526 | 0.0% | $404.13 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $1,513 | 0.0% | $551.96 | +33.1% | COM | 38141G104 |
| IBMO | ISHARES TR | 58,852 | $1,510 | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| XLE | SELECT SECTOR SPDR TR | 16,884 | $1,508 | 0.0% | $89.96 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 4,314 | $1,490 | 0.0% | $418.51 | -28.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,918 | $1,457 | 0.0% | $474.23 | -5.5% | COM | 539830109 |
| IDV | ISHARES TR | 39,815 | $1,455 | 0.0% | $30.09 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 17,282 | $1,449 | 0.0% | $55.84 | +44.1% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 5,516 | $1,432 | 0.0% | $251.14 | — | HEALTH CAR ETF | 92204A504 |
| DUSB | DIMENSIONAL ETF TRUST | 28,047 | $1,424 | 0.0% | $50.77 | — | ULTRASHORT FIXED | 25434V591 |
| DCOR | DIMENSIONAL ETF TRUST | 19,754 | $1,421 | 0.0% | $62.80 | — | US CORE EQUITY 1 | 25434V625 |
| SYK | STRYKER CORPORATION | 3,807 | $1,407 | 0.0% | $364.53 | +5.5% | COM | 863667101 |
| — | ISHARES TR | 52,168 | $1,398 | 0.0% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,189 | $1,389 | 0.0% | $399.36 | — | 500 GRTH IDX F | 921932505 |
| XLI | SELECT SECTOR SPDR TR | 8,907 | $1,374 | 0.0% | $122.01 | — | INDL | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 7,115 | $1,368 | 0.0% | $200.58 | +2.0% | COM | 03027X100 |
| TIP | ISHARES TR | 12,156 | $1,352 | 0.0% | $119.36 | — | TIPS BD ETF | 464287176 |
| DON | WISDOMTREE TR | 25,335 | $1,325 | 0.0% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| AMGN | AMGEN INC | 4,609 | $1,301 | 0.0% | $268.42 | +6.8% | COM | 031162100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,681 | $1,296 | 0.0% | $53.90 | — | S&P500 QUALITY | 46137V241 |
| ACWI | ISHARES TR | 9,347 | $1,292 | 0.0% | $108.68 | — | MSCI ACWI ETF | 464288257 |
| IBTK | ISHARES TR | 64,339 | $1,279 | 0.0% | $19.53 | — | IBOND DEC 2030 | 46436E593 |
| VFH | VANGUARD WORLD FD | 9,718 | $1,275 | 0.0% | $104.90 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO CORPORATE & INCOME OPP | 85,469 | $1,234 | 0.0% | $14.48 | — | COM | 72201B101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,686 | $1,230 | 0.0% | $45.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| GEV | GE VERNOVA INC | 1,991 | $1,224 | 0.0% | $398.90 | +51.8% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 22,643 | $1,220 | 0.0% | $49.44 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 14,368 | $1,216 | 0.0% | $88.34 | +0.3% | COM | 855244109 |
| CRM | SALESFORCE INC | 5,051 | $1,197 | 0.0% | $280.93 | -10.5% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 16,211 | $1,180 | 0.0% | $53.78 | — | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 5,497 | $1,169 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| SON | SONOCO PRODS CO | 26,537 | $1,143 | 0.0% | $48.61 | -6.7% | COM | 835495102 |
| AVDV | AMERICAN CENTY ETF TR | 12,839 | $1,143 | 0.0% | $65.11 | — | INTL SMCP VLU | 025072802 |
| DFAU | DIMENSIONAL ETF TRUST | 24,801 | $1,135 | 0.0% | $40.60 | — | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 4,702 | $1,111 | 0.0% | $231.18 | -3.5% | COM | 907818108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,688 | $1,100 | 0.0% | $25.27 | — | SMITH UNCONSTRAI | 33740F888 |
| DVY | ISHARES TR | 7,540 | $1,071 | 0.0% | $128.90 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 14,089 | $1,064 | 0.0% | $69.89 | +3.3% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 8,978 | $1,063 | 0.0% | $100.05 | — | COMMUNICATION | 81369Y852 |
| SCZ | ISHARES TR | 13,785 | $1,058 | 0.0% | $72.67 | — | EAFE SML CP ETF | 464288273 |
| EMXC | ISHARES INC | 15,558 | $1,050 | 0.0% | $56.54 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 6,457 | $1,045 | 0.0% | $134.32 | +20.1% | COM | 007903107 |
| INTC | INTEL CORP | 31,066 | $1,042 | 0.0% | $22.24 | +8.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 2,175 | $1,038 | 0.0% | $344.96 | +23.3% | COM | 149123101 |
| IBMP | ISHARES TR | 40,583 | $1,034 | 0.0% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| DIS | DISNEY WALT CO | 9,022 | $1,033 | 0.0% | $103.56 | +13.0% | COM | 254687106 |
| KKR | KKR & CO INC | 7,925 | $1,030 | 0.0% | $117.88 | +20.2% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 32,483 | $1,021 | 0.0% | $38.96 | -14.9% | CL A | 20030N101 |
| MTUM | ISHARES TR | 3,927 | $1,007 | 0.0% | $170.74 | — | MSCI USA MMENTM | 46432F396 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,210 | $994 | 0.0% | $117.99 | — | TT WRLD ST ETF | 922042742 |
| SII | SPROTT INC | 11,823 | $984 | 0.0% | $55.52 | +25.6% | COM NEW | 852066208 |
| ETN | EATON CORP PLC | 2,589 | $969 | 0.0% | $328.92 | +10.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 3,821 | $960 | 0.0% | $236.48 | +3.3% | COM | 548661107 |
| ADBE | ADOBE INC | 2,682 | $946 | 0.0% | $499.89 | -28.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,477 | $942 | 0.0% | $202.47 | +2.3% | COM | 438516106 |
| DE | DEERE & CO | 2,013 | $920 | 0.0% | $392.48 | +24.8% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 10,270 | $920 | 0.0% | $64.01 | — | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FD | 3,066 | $908 | 0.0% | $280.12 | — | INDUSTRIAL ETF | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 5,512 | $894 | 0.0% | $147.69 | +11.8% | COM | 718172109 |
| PBD | INVESCO EXCH TRADED FD TR II | 59,247 | $893 | 0.0% | $15.88 | — | GBL CLEAN ENRG | 46138G847 |
| GSLC | GOLDMAN SACHS ETF TR | 6,762 | $881 | 0.0% | $107.74 | — | ACTIVEBETA US LG | 381430503 |
| KNF | KNIFE RIVER CORP | 11,404 | $877 | 0.0% | $86.80 | -5.9% | COMMON STOCK | 498894104 |
| KO | COCA COLA CO | 13,053 | $866 | 0.0% | $64.85 | +4.7% | COM | 191216100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,671 | $858 | 0.0% | $208.39 | — | VNG RUS2000GRW | 92206C623 |
| NVS | NOVARTIS AG | 6,692 | $858 | 0.0% | $108.08 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 2,963 | $854 | 0.0% | $300.54 | -2.4% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 3,554 | $852 | 0.0% | $218.09 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 4,324 | $847 | 0.0% | $173.34 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 10,773 | $844 | 0.0% | $80.72 | — | SBI CONS STPLS | 81369Y308 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,849 | $838 | 0.0% | $50.12 | — | FT VEST US EQT | 33740F847 |
| T | AT&T INC | 29,482 | $833 | 0.0% | $19.77 | +42.0% | COM | 00206R102 |
| IUSG | ISHARES TR | 5,054 | $832 | 0.0% | $142.47 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 9,783 | $821 | 0.0% | $89.91 | -9.9% | COM | 58933Y105 |
| IBTL | ISHARES TR | 39,861 | $820 | 0.0% | $20.24 | — | IBONDS DEC 2031 | 46436E460 |
| FFSM | FIDELITY COVINGTON TRUST | 27,879 | $814 | 0.0% | $29.21 | — | FUNDAMENTAL SMAL | 316092295 |
| OVV | OVINTIV INC | 20,139 | $813 | 0.0% | $46.73 | -12.7% | COM | 69047Q102 |
| XLV | SELECT SECTOR SPDR TR | 5,655 | $787 | 0.0% | $138.36 | — | SBI HEALTHCARE | 81369Y209 |
| VALQ | AMERICAN CENTY ETF TR | 12,176 | $785 | 0.0% | $62.02 | — | US QUALITY VAL | 025072208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,771 | $774 | 0.0% | $210.10 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 4,946 | $768 | 0.0% | $132.61 | +15.5% | COM | 88579Y101 |
| BKMC | BNY MELLON ETF TRUST | 6,908 | $750 | 0.0% | $102.39 | — | US MDCP CORE EQT | 09661T206 |
| IWY | ISHARES TR | 2,736 | $749 | 0.0% | $220.96 | — | RUS TP200 GR ETF | 464289438 |
| EBAY | EBAY INC. | 8,199 | $746 | 0.0% | $70.89 | +24.1% | COM | 278642103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,183 | $745 | 0.0% | $94.22 | — | VNG RUS1000GRW | 92206C680 |
| DEM | WISDOMTREE TR | 16,083 | $740 | 0.0% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| OEF | ISHARES TR | 2,218 | $738 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| — | AMCOR PLC | 90,101 | $737 | 0.0% | $8.69 | +3.2% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 2,978 | $734 | 0.0% | $298.72 | -12.8% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 4,292 | $733 | 0.0% | $155.47 | +9.0% | COM | 09260D107 |
| DFIS | DIMENSIONAL ETF TRUST | 22,668 | $717 | 0.0% | $29.85 | — | INTL SMALL CAP E | 25434V773 |
| AVRE | AMERICAN CENTY ETF TR | 16,087 | $716 | 0.0% | $42.62 | — | REAL ESTATE ETF | 025072356 |
| VFVA | VANGUARD WELLINGTON FD | 5,609 | $715 | 0.0% | $115.60 | — | US VALUE FACTR | 921935805 |
| EDV | VANGUARD WORLD FD | 10,026 | $686 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| QUAL | ISHARES TR | 3,499 | $681 | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $680 | 0.0% | $284.25 | +11.4% | COM | 025816109 |
| VOX | VANGUARD WORLD FD | 3,599 | $676 | 0.0% | $170.95 | — | COMM SRVC ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 7,118 | $673 | 0.0% | $90.71 | +2.8% | COM | 20825C104 |
| ARTY | ISHARES TR | 14,693 | $673 | 0.0% | $38.61 | — | FUTURE AI & TECH | 46435U556 |
| GGG | GRACO INC | 7,896 | $671 | 0.0% | $73.84 | +15.0% | COM | 384109104 |
| MO | ALTRIA GROUP INC | 10,132 | $669 | 0.0% | $58.30 | +5.3% | COM | 02209S103 |
| CVIE | MORGAN STANLEY ETF TRUST | 9,441 | $644 | 0.0% | $57.75 | — | CALVERT INTERNAT | 61774R106 |
| MCD | MCDONALDS CORP | 2,111 | $642 | 0.0% | $284.49 | +5.9% | COM | 580135101 |
| F | FORD MTR CO | 53,446 | $639 | 0.0% | $10.95 | +3.4% | COM | 345370860 |
| MDU | MDU RES GROUP INC | 35,440 | $631 | 0.0% | $11.19 | +47.2% | COM | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 2,259 | $631 | 0.0% | $228.32 | +16.5% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 4,320 | $624 | 0.0% | $121.94 | +8.5% | COM | 872540109 |
| ILCV | ISHARES TR | 6,934 | $624 | 0.0% | $83.40 | — | MORNINGSTAR VALU | 464288109 |
| PULS | PGIM ETF TR | 12,489 | $622 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VDE | VANGUARD WORLD FD | 4,832 | $608 | 0.0% | $120.80 | — | ENERGY ETF | 92204A306 |
| IQLT | ISHARES TR | 13,688 | $605 | 0.0% | $40.65 | — | MSCI INTL QUALTY | 46434V456 |
| PGR | PROGRESSIVE CORP | 2,421 | $598 | 0.0% | $255.03 | -9.1% | COM | 743315103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,429 | $596 | 0.0% | $156.60 | +13.8% | COM | 70959W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,374 | $590 | 0.0% | $57.20 | — | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 8,456 | $590 | 0.0% | $75.95 | -2.8% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,724 | $588 | 0.0% | $283.77 | +10.6% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,215 | $587 | 0.0% | $131.37 | +6.6% | COM | 030420103 |
| IDEV | ISHARES TR | 7,247 | $581 | 0.0% | $66.52 | — | CORE MSCI INTL | 46435G326 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,223 | $577 | 0.0% | $103.06 | — | SMLLCP 600 IDX | 921932828 |
| SCHO | SCHWAB STRATEGIC TR | 23,453 | $572 | 0.0% | $37.83 | — | SHT TM US TRES | 808524862 |
| IBTM | ISHARES TR | 24,220 | $560 | 0.0% | $22.90 | — | IBONDS DEC 2032 | 46436E296 |
| SHY | ISHARES TR | 6,724 | $558 | 0.0% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 2,678 | $548 | 0.0% | $157.94 | +14.5% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,527 | $536 | 0.0% | $132.85 | +10.0% | COM | 988498101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 95,753 | $535 | 0.0% | $2.87 | +50.7% | COM | 03843E104 |
| SJNK | SPDR SERIES TRUST | 20,862 | $534 | 0.0% | $25.50 | — | BLOOMBERG SHT TE | 78468R408 |
| ADI | ANALOG DEVICES INC | 2,166 | $532 | 0.0% | $207.06 | +15.4% | COM | 032654105 |
| VCR | VANGUARD WORLD FD | 1,343 | $532 | 0.0% | $362.62 | — | CONSUM DIS ETF | 92204A108 |
| FUL | FULLER H B CO | 8,953 | $531 | 0.0% | $69.31 | -14.1% | COM | 359694106 |
| SYM | SYMBOTIC INC | 9,826 | $530 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| SO | SOUTHERN CO | 5,513 | $522 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 6,461 | $516 | 0.0% | $92.08 | -8.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 6,836 | $515 | 0.0% | $53.91 | +25.8% | COM | 126650100 |
| PFE | PFIZER INC | 20,154 | $514 | 0.0% | $24.38 | -1.0% | COM | 717081103 |
| ISCG | ISHARES TR | 9,326 | $506 | 0.0% | $49.71 | — | MRGSTR SM CP GR | 464288604 |
| DDWM | WISDOMTREE TR | 12,046 | $504 | 0.0% | $39.65 | — | DYNAMIC INTL EQT | 97717X263 |
| FNDX | SCHWAB STRATEGIC TR | 19,139 | $503 | 0.0% | $30.63 | — | FUNDAMENTAL US L | 808524771 |
| SHOP | SHOPIFY INC | 3,372 | $501 | 0.0% | $109.30 | +24.0% | CL A SUB VTG SHS | 82509L107 |
| SHYM | BLACKROCK ETF TRUST II | 22,397 | $500 | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,201 | $499 | 0.0% | $52.81 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 3,549 | $498 | 0.0% | $143.71 | -2.3% | COM | 713448108 |
| IXUS | ISHARES TR | 5,949 | $491 | 0.0% | $77.25 | — | CORE MSCI TOTAL | 46432F834 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,073 | $488 | 0.0% | $50.73 | +8.6% | COM SHS | 31620R303 |
| TRN | TRINITY INDS INC | 17,315 | $486 | 0.0% | $23.95 | +12.5% | COM | 896522109 |
| TMDX | TRANSMEDICS GROUP INC | 4,314 | $484 | 0.0% | $109.80 | +6.6% | COM | 89377M109 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,108 | $479 | 0.0% | $76.07 | — | TOTAL CORP BND | 92206C573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,480 | $470 | 0.0% | $175.86 | — | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,508 | $468 | 0.0% | $100.18 | +27.1% | COM | 416515104 |
| COWZ | PACER FDS TR | 8,070 | $464 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| DDM | PROSHARES TR | 4,297 | $461 | 0.0% | $41.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| CEG | CONSTELLATION ENERGY CORP | 1,387 | $456 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| C | CITIGROUP INC | 4,487 | $455 | 0.0% | $66.73 | +41.0% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 916 | $449 | 0.0% | $341.00 | +33.4% | CL A | 22788C105 |
| IYF | ISHARES TR | 3,507 | $444 | 0.0% | $122.95 | — | U.S. FINLS ETF | 464287788 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,517 | $442 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| PH | PARKER-HANNIFIN CORP | 583 | $442 | 0.0% | $633.02 | +16.1% | COM | 701094104 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,293 | $438 | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| TXN | TEXAS INSTRS INC | 2,373 | $436 | 0.0% | $177.28 | +9.0% | COM | 882508104 |
| VDC | VANGUARD WORLD FD | 2,018 | $431 | 0.0% | $218.57 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 1,826 | $431 | 0.0% | $218.59 | +4.4% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,816 | $427 | 0.0% | $72.87 | — | S&P500 LOW VOL | 46138E354 |
| — | DNP SELECT INCOME FD INC | 42,388 | $424 | 0.0% | $11.20 | — | COM | 23325P104 |
| VSDM | VANGUARD MUN BD FDS | 5,473 | $420 | 0.0% | $75.73 | — | SHORT TAX EXEMPT | 922907696 |
| VLUE | ISHARES TR | 3,297 | $412 | 0.0% | $99.88 | — | MSCI USA VALUE | 46432F388 |
| BBBI | BONDBLOXX ETF TRUST | 7,850 | $411 | 0.0% | $51.59 | — | BBB RATED 5 10 Y | 09789C747 |
| SPAB | SPDR SERIES TRUST | 15,529 | $401 | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| XEL | XCEL ENERGY INC | 4,960 | $400 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| QTUM | ETF SER SOLUTIONS | 3,812 | $400 | 0.0% | $92.04 | — | DEFIANCE QUANTUM | 26922A420 |
| IBTO | ISHARES TR | 16,202 | $399 | 0.0% | $24.57 | — | IBONDS DEC 2033 | 46436E148 |
| UBER | UBER TECHNOLOGIES INC | 4,073 | $399 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,832 | $397 | 0.0% | $48.54 | — | SHS NEW | 389930207 |
| ANET | ARISTA NETWORKS INC | 2,702 | $394 | 0.0% | $102.49 | +25.6% | COM SHS | 040413205 |
| VKTX | VIKING THERAPEUTICS INC | 14,852 | $390 | 0.0% | $26.32 | +13.3% | COM | 92686J106 |
| ESGU | ISHARES TR | 2,672 | $389 | 0.0% | $119.46 | — | ESG AWR MSCI USA | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC | 1,491 | $389 | 0.0% | $239.75 | +7.3% | COM | 452308109 |
| USMV | ISHARES TR | 4,070 | $387 | 0.0% | $86.98 | — | MSCI USA MIN VOL | 46429B697 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,908 | $385 | 0.0% | $114.92 | — | BUYBACK ACHIEV | 46137V308 |
| SPGM | SPDR INDEX SHS FDS | 5,102 | $382 | 0.0% | $69.03 | — | PORTFLI MSCI GBL | 78463X475 |
| XITK | SPDR SERIES TRUST | 1,959 | $373 | 0.0% | $174.01 | — | FACTST INV ETF | 78464A110 |
| — | HARBORONE BANCORP INC NEW | 27,114 | $369 | 0.0% | $11.69 | — | COM NEW | 41165Y100 |
| APH | AMPHENOL CORP NEW | 2,977 | $368 | 0.0% | $69.77 | +56.8% | CL A | 032095101 |
| USB | US BANCORP DEL | 7,610 | $368 | 0.0% | $46.62 | -0.6% | COM NEW | 902973304 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,674 | $367 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| LRCX | LAM RESEARCH CORP | 2,693 | $361 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| IBMR | ISHARES TR | 14,048 | $359 | 0.0% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| IDXX | IDEXX LABS INC | 561 | $358 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| IBMQ | ISHARES TR | 13,967 | $358 | 0.0% | $25.64 | — | IBONDS DEC 28 | 46435U325 |
| EME | EMCOR GROUP INC | 550 | $357 | 0.0% | $382.56 | +58.5% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 424 | $350 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| GILD | GILEAD SCIENCES INC | 3,147 | $349 | 0.0% | $94.33 | +19.0% | COM | 375558103 |
| CSM | PROSHARES TR | 4,396 | $337 | 0.0% | $64.13 | — | LARGE CAP CRE | 74347R248 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,016 | $333 | 0.0% | $50.76 | — | TOTAL RETURN | 46090A804 |
| ED | CONSOLIDATED EDISON INC | 3,302 | $332 | 0.0% | $103.51 | -4.2% | COM | 209115104 |
| IYC | ISHARES TR | 3,165 | $332 | 0.0% | $99.67 | — | US CONSUM DISCRE | 464287580 |
| EWJ | ISHARES INC | 4,115 | $330 | 0.0% | $75.08 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,833 | $328 | 0.0% | $11.73 | — | COM | 670657105 |
| IGSB | ISHARES TR | 6,166 | $327 | 0.0% | $51.90 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 1,826 | $323 | 0.0% | $157.00 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 2,835 | $319 | 0.0% | $100.34 | +7.8% | COM | 025537101 |
| CATH | GLOBAL X FDS | 3,929 | $318 | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| XLU | SELECT SECTOR SPDR TR | 3,635 | $317 | 0.0% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| MOAT | VANECK ETF TRUST | 3,185 | $316 | 0.0% | $93.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 | 2,307 | $314 | 0.0% | $111.34 | +13.5% | COM | 718546104 |
| TOTL | SSGA ACTIVE ETF TR | 7,718 | $313 | 0.0% | $43.77 | — | SPDR TR TACTIC | 78467V848 |
| IGM | ISHARES TR | 2,455 | $309 | 0.0% | $96.62 | — | EXPND TEC SC ETF | 464287549 |
| SAP | SAP SE | 1,157 | $309 | 0.0% | $302.08 | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 872 | $305 | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 4,866 | $304 | 0.0% | $66.46 | -4.6% | CL A | 609207105 |
| HLAL | LISTED FDS TR | 5,059 | $300 | 0.0% | $48.87 | — | WAHED FTSE ETF | 53656F607 |
| CACI | CACI INTL INC | 601 | $300 | 0.0% | $358.49 | +34.8% | CL A | 127190304 |
| ZTS | ZOETIS INC | 2,043 | $299 | 0.0% | $157.09 | -4.2% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 17,309 | $297 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $297 | 0.0% | $73.71 | -8.2% | COM | 14448C104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,783 | $296 | 0.0% | $144.70 | — | US EQTY OPPT ETF | 336920103 |
| ECG | EVERUS CONSTR GROUP | 3,451 | $296 | 0.0% | $53.82 | +38.0% | COM | 300426103 |
| UMMA | LISTED FDS TR | 10,644 | $293 | 0.0% | $23.95 | — | WAHED DOW JONES | 53656F268 |
| UPS | UNITED PARCEL SERVICE INC | 3,509 | $293 | 0.0% | $113.14 | -22.1% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 3,828 | $292 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER PLC | 4,925 | $292 | 0.0% | $60.98 | — | SPON ADR NEW | 904767704 |
| URA | GLOBAL X FDS | 6,000 | $286 | 0.0% | $38.83 | — | GLOBAL X URANIUM | 37954Y871 |
| PCAR | PACCAR INC | 2,893 | $284 | 0.0% | $103.43 | -6.3% | COM | 693718108 |
| IBMS | ISHARES TR | 10,712 | $279 | 0.0% | $26.08 | — | IBONDS DEC 2030 | 46438G687 |
| MDT | MEDTRONIC PLC | 2,928 | $279 | 0.0% | $84.77 | +7.7% | SHS | G5960L103 |
| QURE | UNIQURE NV | 4,767 | $278 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| INTU | INTUIT | 407 | $278 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 4,854 | $275 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,154 | $275 | 0.0% | $59.49 | -6.4% | COM | 34964C106 |
| PFF | ISHARES TR | 8,663 | $274 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BLK | BLACKROCK INC | 233 | $272 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,695 | $269 | 0.0% | $93.83 | — | SHS | 315948109 |
| HWM | HOWMET AEROSPACE INC | 1,363 | $267 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| SMH | VANECK ETF TRUST | 810 | $264 | 0.0% | $278.48 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 2,543 | $262 | 0.0% | $100.69 | — | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 2,676 | $258 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| PLD | PROLOGIS INC. | 2,240 | $257 | 0.0% | $102.39 | +5.8% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 2,066 | $256 | 0.0% | $115.94 | +3.3% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 2,278 | $254 | 0.0% | $103.68 | +0.5% | COM | 001055102 |
| IEUR | ISHARES TR | 3,676 | $250 | 0.0% | $66.36 | — | CORE MSCI EURO | 46434V738 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,820 | $250 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,212 | $249 | 0.0% | $75.97 | — | LG-TERM COR BD | 92206C813 |
| ES | EVERSOURCE ENERGY | 3,490 | $248 | 0.0% | $57.41 | +11.8% | COM | 30040W108 |
| FMB | FIRST TR EXCH TRADED FD III | 4,877 | $247 | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 628 | $246 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| HUBB | HUBBELL INC | 569 | $245 | 0.0% | $439.65 | -2.6% | COM | 443510607 |
| DHR | DANAHER CORPORATION | 1,232 | $244 | 0.0% | $251.97 | -21.3% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 1,257 | $242 | 0.0% | $148.39 | +17.6% | COM | 56585A102 |
| ARKK | ARK ETF TR | 2,781 | $240 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| ING | ING GROEP N.V. | 9,154 | $239 | 0.0% | $26.08 | — | SPONSORED ADR | 456837103 |
| RKT | ROCKET COS INC | 12,270 | $238 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| SYY | SYSCO CORP | 2,875 | $237 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 897 | $234 | 0.0% | $250.60 | +6.7% | CL A | 571903202 |
| WMB | WILLIAMS COS INC | 3,676 | $233 | 0.0% | $57.68 | +0.2% | COM | 969457100 |
| KR | KROGER CO | 3,384 | $228 | 0.0% | $63.06 | +9.5% | COM | 501044101 |
| URTH | ISHARES INC | 1,250 | $227 | 0.0% | $115.01 | — | MSCI WORLD ETF | 464286392 |
| RCL | ROYAL CARIBBEAN GROUP | 699 | $226 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $226 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| SIVR | ABRDN SILVER ETF TRUST | 5,000 | $222 | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| IWX | ISHARES TR | 2,525 | $222 | 0.0% | $81.98 | — | RUS TP200 VL ETF | 464289420 |
| PYPL | PAYPAL HLDGS INC | 3,307 | $222 | 0.0% | $68.53 | +2.6% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,466 | $221 | 0.0% | $81.47 | — | INTL DVD ETF | 921946810 |
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