CIK: 0002077050 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $104,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 15,890 | $4,829 | 4.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 160,643 | $4,692 | 4.5% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,913 | $4,293 | 4.1% | $621.00 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,339 | $4,125 | 3.9% | $176.75 | — | VALUE ETF | 922908744 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,947 | $3,436 | 3.3% | $104.28 | — | S&P 500 REVENUE | 46138G698 |
| GSIE | GOLDMAN SACHS ETF TR | 76,156 | $3,020 | 2.9% | $39.66 | — | ACTIVEBETA INT | 381430107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 49,346 | $2,641 | 2.5% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,963 | $2,551 | 2.4% | $98.25 | — | S&P MDCP QUALITY | 46137V472 |
| VGT | VANGUARD WORLD FD | 3,594 | $2,385 | 2.3% | $663.58 | — | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 96,563 | $2,360 | 2.3% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 54,659 | $2,326 | 2.2% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| SGOV | ISHARES TR | 22,886 | $2,304 | 2.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SMLF | ISHARES TR | 33,484 | $2,275 | 2.2% | $67.95 | — | US SML CAP EQT | 46434V290 |
| DFAI | DIMENSIONAL ETF TRUST | 63,582 | $2,198 | 2.1% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| FNCL | FIDELITY COVINGTON TRUST | 28,348 | $2,099 | 2.0% | $74.03 | — | MSCI FINLS IDX | 316092501 |
| FNDX | SCHWAB STRATEGIC TR | 74,893 | $1,838 | 1.8% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| VBK | VANGUARD INDEX FDS | 6,604 | $1,831 | 1.7% | $277.26 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 11,886 | $1,754 | 1.7% | $147.54 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 6,557 | $1,628 | 1.6% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 4,962 | $1,416 | 1.4% | $285.31 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 49,512 | $1,312 | 1.3% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 23,033 | $1,175 | 1.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| VYMI | VANGUARD WHITEHALL FDS | 14,496 | $1,161 | 1.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 3,374 | $1,146 | 1.1% | $339.68 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,671 | $1,134 | 1.1% | $424.65 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,367 | $1,101 | 1.1% | $201.41 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,489 | $1,091 | 1.0% | $438.23 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 4,783 | $1,076 | 1.0% | $224.99 | — | MEGA CAP INDEX | 921910873 |
| DFUS | DIMENSIONAL ETF TRUST | 15,641 | $1,048 | 1.0% | $67.01 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 10,911 | $994 | 0.9% | $91.10 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 1,919 | $954 | 0.9% | $432.38 | 0.0% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 31,592 | $905 | 0.9% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| COWZ | PACER FDS TR | 15,725 | $866 | 0.8% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 9,111 | $838 | 0.8% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 4,505 | $794 | 0.8% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,839 | $787 | 0.8% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 3,742 | $727 | 0.7% | $194.16 | — | RUS 1000 VAL ETF | 464287598 |
| FLTR | VANECK ETF TRUST | 27,875 | $711 | 0.7% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| DSI | ISHARES TR | 5,979 | $694 | 0.7% | $116.14 | — | ESG MSCI KLD 400 | 464288570 |
| HD | HOME DEPOT INC | 1,863 | $683 | 0.7% | $355.91 | 0.0% | COM | 437076102 |
| FMDE | FIDELITY COVINGTON TRUST | 19,267 | $663 | 0.6% | $34.41 | — | ENHANCED MID | 31609A503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,489 | $655 | 0.6% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| FELV | FIDELITY COVINGTON TRUST | 20,328 | $646 | 0.6% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,064 | $615 | 0.6% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| QQQ | INVESCO QQQ TR | 1,112 | $614 | 0.6% | $552.24 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,517 | $607 | 0.6% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,251 | $562 | 0.5% | $29.18 | — | S&P500 EQL HLT | 46137V332 |
| ADSK | AUTODESK INC | 1,782 | $552 | 0.5% | $283.70 | 0.0% | COM | 052769106 |
| IYG | ISHARES TR | 6,431 | $550 | 0.5% | $85.59 | — | U.S. FIN SVC ETF | 464287770 |
| SDY | SPDR SERIES TRUST | 3,917 | $532 | 0.5% | $135.74 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 22,122 | $527 | 0.5% | $23.83 | — | US BRD MKT ETF | 808524102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,746 | $518 | 0.5% | $59.21 | — | SMALL &MID CAP | 46641Q118 |
| SOXX | ISHARES TR | 2,035 | $486 | 0.5% | $238.63 | — | ISHARES SEMICDTR | 464287523 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,494 | $473 | 0.5% | $72.80 | — | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 2,569 | $470 | 0.4% | $182.86 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 1,844 | $467 | 0.4% | $253.27 | — | TECHNOLOGY | 81369Y803 |
| FELC | FIDELITY COVINGTON TRUST | 12,862 | $444 | 0.4% | $34.49 | — | ENHANCED LARGE | 316092113 |
| VDC | VANGUARD WORLD FD | 1,800 | $394 | 0.4% | $218.97 | — | CONSUM STP ETF | 92204A207 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,176 | $394 | 0.4% | $76.13 | — | S&P500 EQL FIN | 46137V340 |
| XLF | SELECT SECTOR SPDR TR | 7,461 | $391 | 0.4% | $52.38 | — | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,770 | $362 | 0.3% | $204.69 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $358 | 0.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 3,127 | $342 | 0.3% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,428 | $338 | 0.3% | $236.78 | — | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 1,821 | $322 | 0.3% | $176.56 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 1,875 | $321 | 0.3% | $171.01 | — | COMM SRVC ETF | 92204A884 |
| ESGV | VANGUARD WORLD FD | 2,806 | $308 | 0.3% | $109.63 | — | ESG US STK ETF | 921910733 |
| PAVE | GLOBAL X FDS | 6,817 | $297 | 0.3% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 1,523 | $297 | 0.3% | $194.93 | — | SM CP VAL ETF | 922908611 |
| ATNI | ATN INTL INC | 17,919 | $291 | 0.3% | $15.54 | 0.0% | COM | 00215F107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,184 | $289 | 0.3% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 2,088 | $277 | 0.3% | $132.83 | — | SELECT DIVID ETF | 464287168 |
| NUSC | NUSHARES ETF TR | 6,593 | $269 | 0.3% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVDE | AMERICAN CENTY ETF TR | 3,559 | $263 | 0.3% | $74.01 | — | INTL EQT ETF | 025072703 |
| XLC | SELECT SECTOR SPDR TR | 2,425 | $263 | 0.3% | $108.51 | — | COMMUNICATION | 81369Y852 |
| IWY | ISHARES TR | 1,053 | $259 | 0.2% | $246.35 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 1,136 | $249 | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 403 | $248 | 0.2% | $616.27 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 1,859 | $236 | 0.2% | $126.74 | — | ESG OPTIMIZED | 464288802 |
| SCHV | SCHWAB STRATEGIC TR | 8,175 | $226 | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,918 | $225 | 0.2% | $117.46 | — | LARGE CAP GROWTH | 46137V746 |
| ED | CONSOLIDATED EDISON INC | 2,211 | $222 | 0.2% | $103.69 | 0.0% | COM | 209115104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,155 | $216 | 0.2% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,649 | $212 | 0.2% | $128.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIDU | FIDELITY COVINGTON TRUST | 2,678 | $208 | 0.2% | $77.51 | — | MSCI INDL INDX | 316092709 |
| VFMF | VANGUARD WELLINGTON FD | 1,533 | $206 | 0.2% | $134.50 | — | US MULTIFACTOR | 921935607 |
| PHM | PULTE GROUP INC | 1,886 | $199 | 0.2% | $100.20 | 0.0% | COM | 745867101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,249 | $185 | 0.2% | $56.99 | — | VAN FTSE DEV MKT | 921943858 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,629 | $179 | 0.2% | $109.94 | — | S&P 100 EQL WIGH | 46137V449 |
| DGRW | WISDOMTREE TR | 2,111 | $177 | 0.2% | $83.73 | — | US QTLY DIV GRT | 97717X669 |
| NSP | INSPERITY INC | 2,863 | $172 | 0.2% | $67.45 | 0.0% | COM | 45778Q107 |
| BOAT | TIDAL TRUST I | 6,044 | $172 | 0.2% | $28.43 | — | SONICSHARES GBL | 886364645 |
| FNDB | SCHWAB STRATEGIC TR | 6,908 | $166 | 0.2% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| AIQ | GLOBAL X FDS | 3,789 | $166 | 0.2% | $43.70 | — | ARTIFICIAL ETF | 37954Y632 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,261 | $165 | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 750 | $164 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 4,046 | $162 | 0.2% | $40.03 | — | FUNDAMENTAL INTL | 808524755 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,577 | $160 | 0.2% | $62.15 | — | LARGE CAP VALUE | 46137V738 |
| KKR | KKR &CO INC | 1,197 | $159 | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| LLY | ELI LILLY &CO | 200 | $156 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| POWR | ISHARES INC | 6,469 | $153 | 0.1% | $23.72 | — | GLB ENR PROD ETF | 464286343 |
| DHR | DANAHER CORPORATION | 772 | $153 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 631 | $150 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| IVW | ISHARES TR | 1,347 | $148 | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON &JOHNSON | 928 | $142 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 460 | $137 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 138 | $137 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| IHI | ISHARES TR | 2,176 | $136 | 0.1% | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,268 | $136 | 0.1% | $60.06 | — | US QUALTY FCTR | 46641Q761 |
| PG | PROCTER AND GAMBLE CO | 852 | $136 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,377 | $134 | 0.1% | $56.41 | — | DIV RTN EM EQT | 46641Q308 |
| MTUM | ISHARES TR | 557 | $134 | 0.1% | $240.13 | — | MSCI USA MMENTM | 46432F396 |
| FBCG | FIDELITY COVINGTON TRUST | 2,729 | $132 | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 460 | $127 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| IJS | ISHARES TR | 1,250 | $124 | 0.1% | $99.56 | — | SP SMCP600VL ETF | 464287879 |
| IGV | ISHARES TR | 1,077 | $118 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 3,208 | $115 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 859 | $114 | 0.1% | $133.25 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 491 | $114 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 1,207 | $113 | 0.1% | $93.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMSF | AMERISAFE INC | 2,589 | $113 | 0.1% | $44.75 | 0.0% | COM | 03071H100 |
| XOM | EXXON MOBIL CORP | 1,046 | $113 | 0.1% | $104.51 | 0.0% | COM | 30231G102 |
| IXJ | ISHARES TR | 1,283 | $110 | 0.1% | $86.11 | — | GLOB HLTHCRE ETF | 464287325 |
| IIIV | I3 VERTICALS INC | 4,000 | $110 | 0.1% | $25.07 | 0.0% | COM CL A | 46571Y107 |
| ELV | ELEVANCE HEALTH INC | 276 | $107 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| DGRO | ISHARES TR | 1,657 | $106 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| VFMO | VANGUARD WELLINGTON FD | 609 | $105 | 0.1% | $172.48 | — | US MOMENTUM | 921935508 |
| IEFA | ISHARES TR | 1,253 | $105 | 0.1% | $83.46 | — | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,528 | $103 | 0.1% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| APO | APOLLO GLOBAL MGMT INC | 726 | $103 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| CALF | PACER FDS TR | 2,565 | $102 | 0.1% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| NUMG | NUSHARES ETF TR | 2,058 | $100 | 0.1% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,254 | $100 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 821 | $100 | 0.1% | $121.42 | — | ACTIVEBETA US LG | 381430503 |
| DIVB | ISHARES TR | 1,980 | $100 | 0.1% | $50.31 | — | CORE DIVID ETF | 46435U861 |
| IAK | ISHARES TR | 731 | $98 | 0.1% | $134.52 | — | U.S. INSRNCE ETF | 464288786 |
| INTC | INTEL CORP | 4,286 | $96 | 0.1% | $20.72 | 0.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 628 | $94 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,136 | $92 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,472 | $92 | 0.1% | $62.59 | — | HEDGED EQUITY LA | 46654Q724 |
| VO | VANGUARD INDEX FDS | 326 | $91 | 0.1% | $279.65 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 683 | $90 | 0.1% | $132.15 | — | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 2,214 | $90 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 1,181 | $86 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,331 | $83 | 0.1% | $61.99 | — | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 747 | $81 | 0.1% | $109.05 | — | US QUALITY GROW | 025072307 |
| VFH | VANGUARD WORLD FD | 629 | $80 | 0.1% | $127.40 | — | FINANCIALS ETF | 92204A405 |
| FXL | FIRST TR EXCHANGE TRADED FD | 506 | $80 | 0.1% | $157.39 | — | TECH ALPHADEX | 33734X176 |
| — | UNILEVER PLC | 1,300 | $80 | 0.1% | $61.17 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349 | $79 | 0.1% | $226.66 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 574 | $76 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 1,092 | $74 | 0.1% | $67.81 | 0.0% | COM | 98389B100 |
| SCHF | SCHWAB STRATEGIC TR | 3,292 | $73 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 1,036 | $72 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 187 | $70 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 757 | $69 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 841 | $69 | 0.1% | $81.61 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116 | $66 | 0.1% | $564.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 925 | $66 | 0.1% | $69.79 | 0.0% | COM | 191216100 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,138 | $65 | 0.1% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,587 | $65 | 0.1% | $40.68 | — | RAFI US 1500 | 46137V597 |
| PSX | PHILLIPS 66 | 533 | $64 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| FLRN | SPDR SERIES TRUST | 2,017 | $62 | 0.1% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| QQQE | DIREXION SHS ETF TR | 629 | $62 | 0.1% | $98.35 | — | NAS100 EQL WGT | 25459Y207 |
| DYNF | BLACKROCK ETF TRUST | 1,110 | $60 | 0.1% | $54.48 | — | ISHARES US EQUIT | 09290C103 |
| R | RYDER SYS INC | 369 | $59 | 0.1% | $146.96 | 0.0% | COM | 783549108 |
| ABBV | ABBVIE INC | 313 | $58 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 320 | $57 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| NUDM | NUSHARES ETF TR | 1,589 | $56 | 0.1% | $35.49 | — | NUVEEN ESG INTL | 67092P805 |
| DISV | DIMENSIONAL ETF TRUST | 1,690 | $56 | 0.1% | $32.90 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 97 | $55 | 0.1% | $571.82 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 2,167 | $55 | 0.1% | $25.29 | — | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 194 | $54 | 0.1% | $278.62 | — | SEMICONDUCTR ETF | 92189F676 |
| SCZ | ISHARES TR | 738 | $54 | 0.1% | $72.73 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 441 | $53 | 0.1% | $121.01 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 321 | $53 | 0.1% | $164.49 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 435 | $51 | 0.0% | $117.31 | — | CORE HIGH DV ETF | 46429B663 |
| EUSA | ISHARES INC | 507 | $50 | 0.0% | $99.13 | — | MSCI EQUAL WEITE | 464286681 |
| TEL | TE CONNECTIVITY PLC | 296 | $50 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 954 | $50 | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| CAH | CARDINAL HEALTH INC | 294 | $49 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 401 | $49 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 788 | $48 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| MEAR | ISHARES U S ETF TR | 951 | $48 | 0.0% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| IEMG | ISHARES INC | 771 | $46 | 0.0% | $60.01 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 344 | $46 | 0.0% | $134.15 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 468 | $46 | 0.0% | $94.76 | 0.0% | COM | 931142103 |
| SNA | SNAP ON INC | 146 | $45 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| IDEV | ISHARES TR | 592 | $45 | 0.0% | $76.03 | — | CORE MSCI INTL | 46435G326 |
| TRP | TC ENERGY CORP | 882 | $43 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| MUB | ISHARES TR | 409 | $43 | 0.0% | $104.58 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 626 | $42 | 0.0% | $67.19 | — | ALLWRLD EX US | 922042775 |
| ICSH | ISHARES TR | 813 | $41 | 0.0% | $50.73 | — | ULTRA SHORT DUR | 46434V878 |
| EFAV | ISHARES TR | 487 | $41 | 0.0% | $84.13 | — | MSCI EAFE MIN VL | 46429B689 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 762 | $41 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| DLN | WISDOMTREE TR | 495 | $41 | 0.0% | $82.22 | — | US LARGECAP DIVD | 97717W307 |
| IXN | ISHARES TR | 438 | $40 | 0.0% | $92.41 | — | GLOBAL TECH ETF | 464287291 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 590 | $40 | 0.0% | $68.06 | — | S&P SMLCP MOMENT | 46137V498 |
| XLRE | SELECT SECTOR SPDR TR | 963 | $40 | 0.0% | $41.40 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FD | 330 | $39 | 0.0% | $119.07 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 625 | $39 | 0.0% | $62.78 | — | MSCI EMERG MRKT | 464286533 |
| BMO | BANK MONTREAL QUE | 352 | $39 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| KARS | KRANESHARES TRUST | 1,771 | $39 | 0.0% | $21.98 | — | ELEC VEH FUTUR | 500767827 |
| PSI | INVESCO EXCHANGE TRADED FD T | 647 | $39 | 0.0% | $60.04 | — | SEMICONDUCTORS | 46137V647 |
| ARCC | ARES CAPITAL CORP | 1,725 | $38 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| SMMV | ISHARES TR | 895 | $38 | 0.0% | $42.03 | — | MSCI USA SMCP MN | 46435G433 |
| DIS | DISNEY WALT CO | 301 | $37 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 285 | $37 | 0.0% | $130.98 | — | MEGA CAP VAL ETF | 921910840 |
| QDF | FLEXSHARES TR | 506 | $37 | 0.0% | $73.20 | — | QUALT DIVD IDX | 33939L860 |
| RELX | RELX PLC | 676 | $37 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147 | $36 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| XITK | SPDR SERIES TRUST | 188 | $36 | 0.0% | $189.36 | — | FACTST INV ETF | 78464A110 |
| EFG | ISHARES TR | 316 | $35 | 0.0% | $112.11 | — | EAFE GRWTH ETF | 464288885 |
| NFRA | FLEXSHARES TR | 567 | $35 | 0.0% | $61.83 | — | STOXX GLOBR INF | 33939L795 |
| TRV | TRAVELERS COMPANIES INC | 130 | $35 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| SMMU | PIMCO ETF TR | 690 | $35 | 0.0% | $50.18 | — | SHTRM MUN BD ACT | 72201R874 |
| GD | GENERAL DYNAMICS CORP | 119 | $35 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $34 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| KRC | KILROY RLTY CORP | 1,000 | $34 | 0.0% | $34.31 | — | COM | 49427F108 |
| XJH | ISHARES TR | 823 | $34 | 0.0% | $41.48 | — | ESG SELECT SCRE | 46436E551 |
| CAT | CATERPILLAR INC | 88 | $34 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| FHLC | FIDELITY COVINGTON TRUST | 523 | $33 | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| DBEU | DBX ETF TR | 757 | $33 | 0.0% | $44.09 | — | XTRACK MSCI EURP | 233051853 |
| IWO | ISHARES TR | 113 | $32 | 0.0% | $285.10 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 200 | $32 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126 | $32 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 603 | $31 | 0.0% | $52.14 | — | S&P 500 TOP 50 | 46137V233 |
| IBB | ISHARES TR | 247 | $31 | 0.0% | $126.68 | — | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 217 | $31 | 0.0% | $142.61 | — | US INDUSTRIALS | 464287754 |
| CVS | CVS HEALTH CORP | 438 | $30 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| KHYB | KRANESHARES TRUST | 1,261 | $30 | 0.0% | $23.95 | — | ASIA PACIFIC ETF | 500767843 |
| VXUS | VANGUARD STAR FDS | 436 | $30 | 0.0% | $69.04 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 605 | $30 | 0.0% | $49.50 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 153 | $30 | 0.0% | $195.53 | — | S&P 500 VAL ETF | 464287408 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 408 | $29 | 0.0% | $71.16 | — | S&P500 EQL UTL | 46137V274 |
| V | VISA INC | 81 | $29 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 586 | $29 | 0.0% | $49.16 | — | AI AND NEXT GEN | 46137V639 |
| OMC | OMNICOM GROUP INC | 400 | $29 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| AVUS | AMERICAN CENTY ETF TR | 283 | $29 | 0.0% | $100.90 | — | US EQT ETF | 025072885 |
| PFE | PFIZER INC | 1,177 | $29 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| NTAP | NETAPP INC | 266 | $28 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| NVDA | NVIDIA CORPORATION | 175 | $28 | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 75 | $28 | 0.0% | $367.08 | — | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 247 | $27 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| IYW | ISHARES TR | 156 | $27 | 0.0% | $173.52 | — | U.S. TECH ETF | 464287721 |
| SPYX | SPDR SERIES TRUST | 531 | $27 | 0.0% | $50.95 | — | SPDR S&P 500 ETF | 78468R796 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 187 | $27 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| IHE | ISHARES TR | 412 | $27 | 0.0% | $65.50 | — | U.S. PHARMA ETF | 464288836 |
| JPM | JPMORGAN CHASE &CO. | 91 | $26 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| IHF | ISHARES TR | 543 | $26 | 0.0% | $48.62 | — | US HLTHCR PR ETF | 464288828 |
| EMXC | ISHARES INC | 415 | $26 | 0.0% | $63.07 | — | MSCI EMRG CHN | 46434G764 |
| VLTO | VERALTO CORP | 257 | $26 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84 | $26 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $25 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| LH | LABCORP HOLDINGS INC | 94 | $25 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| NEE | NEXTERA ENERGY INC | 354 | $25 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| BA | BOEING CO | 117 | $25 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| KEN | KENON HLDGS LTD | 584 | $24 | 0.0% | $32.81 | 0.0% | SHS | Y46717107 |
| VIS | VANGUARD WORLD FD | 84 | $23 | 0.0% | $279.33 | — | INDUSTRIAL ETF | 92204A603 |
| XT | ISHARES TR | 360 | $23 | 0.0% | $65.17 | — | EXPONENTIAL TECH | 46434V381 |
| GBDC | GOLUB CAP BDC INC | 1,599 | $23 | 0.0% | $13.49 | 0.0% | COM | 38173M102 |
| TXN | TEXAS INSTRS INC | 113 | $23 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| IFRA | ISHARES TR | 472 | $23 | 0.0% | $49.23 | — | US INFRASTRUC | 46435U713 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 215 | $23 | 0.0% | $107.95 | — | S&P 500 GARP ETF | 46137V431 |
| RTX | RTX CORPORATION | 156 | $23 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| MRK | MERCK &CO INC | 285 | $23 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| XSD | SPDR SERIES TRUST | 87 | $22 | 0.0% | $257.11 | — | S&P SEMICNDCTR | 78464A862 |
| VOT | VANGUARD INDEX FDS | 78 | $22 | 0.0% | $285.47 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 154 | $22 | 0.0% | $137.00 | 0.0% | COM | 166764100 |
| RMD | RESMED INC | 86 | $22 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| MAIN | MAIN STR CAP CORP | 372 | $22 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| FNDE | SCHWAB STRATEGIC TR | 651 | $21 | 0.0% | $33.00 | — | FUNDAMENTAL EMER | 808524730 |
| IWP | ISHARES TR | 154 | $21 | 0.0% | $139.06 | — | RUS MD CP GR ETF | 464287481 |
| CRBN | ISHARES TR | 100 | $21 | 0.0% | $211.08 | — | MSCI LW CRB TG | 46434V464 |
| ESGD | ISHARES TR | 234 | $21 | 0.0% | $89.34 | — | ESG AW MSCI EAFE | 46435G516 |
| HRB | BLOCK H &R INC | 379 | $21 | 0.0% | $56.45 | 0.0% | COM | 093671105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226 | $21 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| NWSA | NEWS CORP NEW | 691 | $21 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| IX | ORIX CORP | 905 | $20 | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| FTV | FORTIVE CORP | 386 | $20 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 163 | $20 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| ADM | ARCHER DANIELS MIDLAND CO | 375 | $20 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63 | $19 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| EFV | ISHARES TR | 289 | $18 | 0.0% | $63.50 | — | EAFE VALUE ETF | 464288877 |
| EVR | EVERCORE INC | 67 | $18 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 214 | $18 | 0.0% | $84.04 | — | S&P SPIN OFF | 46137V159 |
| EPD | ENTERPRISE PRODS PARTNERS L | 568 | $18 | 0.0% | $31.03 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 388 | $18 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| DES | WISDOMTREE TR | 548 | $17 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 36 | $17 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| LIT | GLOBAL X FDS | 421 | $16 | 0.0% | $38.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXH | FIRST TR EXCHANGE TRADED FD | 153 | $16 | 0.0% | $103.90 | — | HLTH CARE ALPH | 33734X143 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,036 | $16 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| ITA | ISHARES TR | 83 | $16 | 0.0% | $189.70 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 175 | $15 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| IQDF | FLEXSHARES TR | 564 | $15 | 0.0% | $27.09 | — | INTL QLTDV IDX | 33939L837 |
| FINX | GLOBAL X FDS | 433 | $15 | 0.0% | $34.16 | — | FINTECH ETF | 37954Y814 |
| PSCI | INVESCO EXCH TRADED FD TR II | 107 | $14 | 0.0% | $133.45 | — | S&P SMLCP INDL | 46138E123 |
| VNQ | VANGUARD INDEX FDS | 158 | $14 | 0.0% | $88.84 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 12 | $13 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,940 | $12 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77 | $12 | 0.0% | $160.36 | — | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 124 | $12 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| GEM | GOLDMAN SACHS ETF TR | 327 | $12 | 0.0% | $37.23 | — | ACTIVEBETA EME | 381430206 |
| BSV | VANGUARD BD INDEX FDS | 148 | $12 | 0.0% | $78.49 | — | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43 | $12 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| BATT | AMPLIFY ETF TR | 1,234 | $12 | 0.0% | $9.34 | — | AMPLIFY LITHIUM | 032108805 |
| NUMV | NUSHARES ETF TR | 318 | $11 | 0.0% | $36.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| F | FORD MTR CO | 1,045 | $11 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 105 | $11 | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| T | AT&T INC | 388 | $11 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| SLQD | ISHARES TR | 222 | $11 | 0.0% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| BLOK | AMPLIFY ETF TR | 192 | $11 | 0.0% | $57.29 | — | BLOCKCHAIN LDR | 032108607 |
| GLAD | GLADSTONE CAPITAL CORP | 386 | $10 | 0.0% | $24.12 | 0.0% | COM NEW | 376535878 |
| FSK | FS KKR CAP CORP | 500 | $10 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| BAC | BANK AMERICA CORP | 218 | $10 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| INDB | INDEPENDENT BK CORP MASS | 161 | $10 | 0.0% | $59.27 | 0.0% | COM | 453836108 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $10 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| MMM | 3M CO | 65 | $10 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| HEFA | ISHARES TR | 259 | $10 | 0.0% | $38.03 | — | HDG MSCI EAFE | 46434V803 |
| COP | CONOCOPHILLIPS | 106 | $9 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 295 | $9 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| KBA | KRANESHARES TRUST | 386 | $9 | 0.0% | $24.30 | — | BOSERA MSCI CHIN | 500767405 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 622 | $9 | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| INFY | INFOSYS LTD | 505 | $9 | 0.0% | $18.52 | — | SPONSORED ADR | 456788108 |
| BBDC | BARINGS BDC INC | 1,000 | $9 | 0.0% | $8.16 | 0.0% | COM | 06759L103 |
| FAF | FIRST AMERN FINL CORP | 137 | $8 | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| IUSV | ISHARES TR | 88 | $8 | 0.0% | $94.92 | — | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $8 | 0.0% | $104.97 | — | MIDCP 400 IDX | 921932885 |
| SLYG | SPDR SERIES TRUST | 91 | $8 | 0.0% | $88.59 | — | S&P 600 SMCP GRW | 78464A201 |
| IGSB | ISHARES TR | 151 | $8 | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| CHT | CHUNGHWA TELECOM CO LTD | 167 | $8 | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| OCCI | OFS CREDIT COMPANY INC | 1,239 | $8 | 0.0% | $6.23 | — | COM | 67111Q107 |
| ORI | OLD REP INTL CORP | 200 | $8 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| VCR | VANGUARD WORLD FD | 21 | $8 | 0.0% | $364.48 | — | CONSUM DIS ETF | 92204A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132 | $8 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| NZAC | SPDR INDEX SHS FDS | 190 | $7 | 0.0% | $39.46 | — | MSCI ACWI CLMTE | 78463X194 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,637 | $7 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| AXP | AMERICAN EXPRESS CO | 22 | $7 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 25 | $7 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 172 | $7 | 0.0% | $40.51 | — | EM SML CP ALPH | 33737J307 |
| SAR | SARATOGA INVT CORP | 261 | $6 | 0.0% | $24.14 | 0.0% | COM NEW | 80349A208 |
| ESGE | ISHARES INC | 163 | $6 | 0.0% | $39.22 | — | ESG AWR MSCI EM | 46434G863 |
| SAM | BOSTON BEER INC | 33 | $6 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| RAL | RALLIANT CORP | 128 | $6 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141 | $6 | 0.0% | $38.39 | 0.0% | SHS NEW | M87915274 |
| GEN | GEN DIGITAL INC | 208 | $6 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| KNF | KNIFE RIVER CORP | 74 | $6 | 0.0% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 554 | $6 | 0.0% | $8.88 | 0.0% | COM | 78163D100 |
| MGRC | MCGRATH RENTCORP | 50 | $6 | 0.0% | $110.99 | 0.0% | COM | 580589109 |
| OFS | OFS CAP CORP | 687 | $6 | 0.0% | $8.61 | 0.0% | COM | 67103B100 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $6 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| VNT | VONTIER CORPORATION | 154 | $6 | 0.0% | $34.06 | 0.0% | COM | 928881101 |
| NGG | NATIONAL GRID PLC | 76 | $6 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| ITEQ | AMPLIFY ETF TR | 100 | $6 | 0.0% | $56.54 | — | AMPLIFY BLUESTAR | 032108599 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $6 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| PFLT | PENNANTPARK FLOATING RATE CA | 526 | $5 | 0.0% | $9.15 | 0.0% | COM | 70806A106 |
| NFLX | NETFLIX INC | 4 | $5 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 126 | $5 | 0.0% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| EIX | EDISON INTL | 100 | $5 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| MDU | MDU RES GROUP INC | 296 | $5 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| AIA | ISHARES TR | 60 | $5 | 0.0% | $80.93 | — | ASIA 50 ETF | 464288430 |
| ECG | EVERUS CONSTR GROUP | 74 | $5 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| SNN | SMITH &NEPHEW PLC | 151 | $5 | 0.0% | $30.70 | — | SPDN ADR NEW | 83175M205 |
| SOBO | SOUTH BOW CORP | 176 | $5 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| GSBD | GOLDMAN SACHS BDC INC | 400 | $5 | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| UBS | UBS GROUP AG | 133 | $4 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| — | TOTALENERGIES SE | 72 | $4 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| MSM | MSC INDL DIRECT INC | 50 | $4 | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| SCM | STELLUS CAP INVT CORP | 300 | $4 | 0.0% | $13.21 | 0.0% | COM | 858568108 |
| SNY | SANOFI | 86 | $4 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| PSEC | PROSPECT CAP CORP | 1,275 | $4 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| ALC | ALCON AG | 45 | $4 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 88 | $4 | 0.0% | $44.48 | — | SHS | 33734H106 |
| IEP | ICAHN ENTERPRISES LP | 458 | $4 | 0.0% | $8.05 | — | DEPOSITARY UNIT | 451100101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 235 | $4 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $3 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| VALQ | AMERICAN CENTY ETF TR | 51 | $3 | 0.0% | $61.92 | — | US QUALITY VAL | 025072208 |
| DD | DUPONT DE NEMOURS INC | 42 | $3 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| ADTN | ADTRAN HOLDINGS INC | 290 | $3 | 0.0% | $7.98 | 0.0% | COM | 00486H105 |
| — | AMCOR PLC | 252 | $2 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| HLN | HALEON PLC | 200 | $2 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| TSLA | TESLA INC | 6 | $2 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 14 | $2 | 0.0% | $109.64 | — | VNG RUS1000GRW | 92206C680 |
| TMUS | T-MOBILE US INC | 6 | $1 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $113.45 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 43 | $1 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| WAB | WABTEC | 5 | $1 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| UDR | UDR INC | 24 | $1 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| DOW | DOW INC | 37 | $1 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| SOLV | SOLVENTUM CORP | 12 | $1 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| EMN | EASTMAN CHEM CO | 10 | $1 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| MJ | AMPLIFY ETF TR | 35 | $1 | 0.0% | $17.97 | — | ALTRNTV HARV ETF | 032108474 |
| VTEB | VANGUARD MUN BD FDS | 12 | $1 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| XOP | SPDR SERIES TRUST | 4 | $1 | 0.0% | $128.00 | — | S&P OILGAS EXP | 78468R556 |
| ASIX | ADVANSIX INC | 19 | $0 | 0.0% | $22.15 | 0.0% | COM | 00773T101 |
| HRTS | TEMA ETF TRUST | 15 | $0 | 0.0% | $28.60 | — | HEART &HEALTH E | 87975E883 |
| VTRS | VIATRIS INC | 47 | $0 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| PSIL | ADVISORSHARES TR | 30 | $0 | 0.0% | $13.87 | — | PSYCHEDELICS ETF | 00768Y297 |
| KD | KYNDRYL HLDGS INC | 8 | $0 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $0 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| BP | BP PLC | 9 | $0 | 0.0% | $30.44 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 28 | $0 | 0.0% | $9.07 | — | COM | 00123Q104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $57.00 | — | LEISURE AND ENTE | 46137V720 |
| NATL | NCR ATLEOS CORPORATION | 6 | $0 | 0.0% | $26.97 | 0.0% | COM SHS | 63001N106 |
| — | OCEANPAL INC | 56 | $0 | 0.0% | $1.84 | — | COM | Y6430L202 |
| — | CNFINANCE HLDGS LTD | 156 | $0 | 0.0% | $0.65 | — | SPON ADS | 18979T105 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| GSK | GSK PLC | 1 | $0 | 0.0% | $35.00 | — | SPONSORED ADR | 37733W204 |
| DSX/WS | DIANA SHIPPING INC | 434 | $0 | 0.0% | $0.08 | — | *W EXP 12/14/202 | Y2066G138 |