CIK: 0001852930 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $658,485 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,707 | $39,168 | 5.9% | $383.93 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 340,497 | $22,391 | 3.4% | $51.84 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 86,526 | $19,220 | 2.9% | $121.25 | +90.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,493 | $15,951 | 2.4% | $210.07 | +92.8% | COM | 594918104 |
| QUAL | ISHARES TR | 92,217 | $15,758 | 2.4% | $147.11 | — | MSCI USA QLT FCT | 46432F339 |
| KVYO | KLAVIYO INC | 431,429 | $13,055 | 2.0% | $28.18 | +43.2% | COM SER A | 49845K101 |
| SPY | SPDR S&P 500 ETF TR | 22,185 | $12,410 | 1.9% | $375.07 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,600 | $10,971 | 1.7% | $270.44 | +79.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 117,079 | $10,868 | 1.7% | $78.81 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 180,236 | $10,517 | 1.6% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 225,657 | $10,398 | 1.6% | $46.20 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 420,508 | $9,739 | 1.5% | $32.94 | — | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 165,070 | $8,049 | 1.2% | $45.63 | — | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 276,133 | $7,720 | 1.2% | $40.77 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 38,430 | $7,324 | 1.1% | $181.81 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 78,081 | $7,313 | 1.1% | $68.97 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 65,748 | $7,126 | 1.1% | $93.95 | +34.9% | COM | 67066G104 |
| MUB | ISHARES TR | 64,418 | $6,792 | 1.0% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 33,943 | $6,458 | 1.0% | $169.93 | +27.7% | COM | 023135106 |
| EFV | ISHARES TR | 107,431 | $6,332 | 1.0% | $53.27 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 40,533 | $6,268 | 1.0% | $110.22 | +63.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 80,995 | $6,127 | 0.9% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 53,678 | $5,613 | 0.9% | $92.33 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 102,477 | $5,531 | 0.8% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 20,282 | $5,493 | 0.8% | $194.64 | — | S&P 100 ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS | 74,749 | $5,490 | 0.8% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 108,557 | $5,387 | 0.8% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 19,412 | $5,335 | 0.8% | $201.22 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,564 | $5,265 | 0.8% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| W | WAYFAIR INC | 162,498 | $5,205 | 0.8% | $273.40 | -84.8% | CL A | 94419L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,517 | $5,077 | 0.8% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 31,146 | $4,866 | 0.7% | $121.50 | +50.2% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 44,282 | $4,676 | 0.7% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 9,033 | $4,642 | 0.7% | $405.30 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 18,627 | $4,569 | 0.7% | $101.50 | +147.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 74,870 | $4,494 | 0.7% | $31.10 | +64.1% | COM | 02209S103 |
| MS | MORGAN STANLEY | 38,238 | $4,461 | 0.7% | $67.51 | +86.5% | COM NEW | 617446448 |
| EFG | ISHARES TR | 43,979 | $4,398 | 0.7% | $95.11 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 15,232 | $4,389 | 0.7% | $185.29 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 12,098 | $4,240 | 0.6% | $211.12 | +59.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 7,125 | $4,107 | 0.6% | $294.61 | +118.3% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 74,658 | $3,878 | 0.6% | $40.21 | — | ALERIAN MLP | 00162Q452 |
| TFI | SPDR SER TR | 85,316 | $3,845 | 0.6% | $46.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVGO | BROADCOM INC | 22,347 | $3,742 | 0.6% | $146.31 | +43.4% | COM | 11135F101 |
| IYW | ISHARES TR | 26,264 | $3,689 | 0.6% | $103.87 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 17,227 | $3,648 | 0.6% | $166.20 | +19.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 21,517 | $3,600 | 0.5% | $94.21 | +59.7% | COM | 166764100 |
| MBB | ISHARES TR | 37,522 | $3,519 | 0.5% | $93.09 | — | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,888 | $3,466 | 0.5% | $92.65 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 15,735 | $3,297 | 0.5% | $79.99 | +136.8% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 62,489 | $3,273 | 0.5% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 26,192 | $3,115 | 0.5% | $33.60 | +219.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 12,043 | $3,114 | 0.5% | $207.84 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 25,029 | $3,031 | 0.5% | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 15,036 | $3,000 | 0.5% | $196.50 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,010 | $2,899 | 0.4% | $123.71 | +32.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,634 | $2,839 | 0.4% | $147.91 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 49,830 | $2,745 | 0.4% | $57.92 | — | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,606 | $2,706 | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 4,926 | $2,700 | 0.4% | $360.83 | +50.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,173 | $2,620 | 0.4% | $283.87 | +191.2% | COM | 532457108 |
| XTEN | BONDBLOXX ETF TRUST | 54,751 | $2,550 | 0.4% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| JNJ | JOHNSON & JOHNSON | 15,277 | $2,533 | 0.4% | $132.06 | +15.4% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 14,449 | $2,496 | 0.4% | $133.61 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 20,137 | $2,457 | 0.4% | $89.88 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,122 | $2,402 | 0.4% | $323.35 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 56,259 | $2,348 | 0.4% | $38.60 | +13.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 17,327 | $2,298 | 0.3% | $101.11 | +24.1% | COM | 002824100 |
| GLDM | WORLD GOLD TR | 36,187 | $2,240 | 0.3% | $57.10 | — | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 14,066 | $2,233 | 0.3% | $78.22 | +75.1% | COM | 718172109 |
| MATV | MATIV HOLDINGS INC | 358,100 | $2,231 | 0.3% | $19.47 | -60.0% | COM | 808541106 |
| BKNG | BOOKING HOLDINGS INC | 471 | $2,170 | 0.3% | $1995.69 | +138.0% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,615 | $2,162 | 0.3% | $24.12 | +264.1% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 4,075 | $2,134 | 0.3% | $363.32 | +37.5% | COM | 91324P102 |
| IWB | ISHARES TR | 6,891 | $2,114 | 0.3% | $250.49 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 7,856 | $2,084 | 0.3% | $194.99 | +24.3% | COM | 12572Q105 |
| DVY | ISHARES TR | 15,054 | $2,022 | 0.3% | $100.07 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 15,247 | $2,020 | 0.3% | $70.72 | +76.4% | COM | 75513E101 |
| ACWX | ISHARES TR | 35,789 | $1,985 | 0.3% | $45.58 | — | MSCI ACWI EX US | 464288240 |
| PEP | PEPSICO INC | 13,122 | $1,967 | 0.3% | $127.56 | +12.5% | COM | 713448108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,067 | $1,963 | 0.3% | $60.17 | — | LONG TERM TREAS | 92206C847 |
| EFA | ISHARES TR | 23,777 | $1,943 | 0.3% | $71.87 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 5,152 | $1,888 | 0.3% | $253.25 | +50.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 21,000 | $1,885 | 0.3% | $67.45 | +33.6% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,670 | $1,867 | 0.3% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 29,933 | $1,859 | 0.3% | $56.48 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,644 | $1,851 | 0.3% | $84.28 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 15,161 | $1,848 | 0.3% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,135 | $1,826 | 0.3% | $40.75 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1,806 | 0.3% | $398.66 | +143.5% | COM | 22160K105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,349 | $1,790 | 0.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 28,921 | $1,785 | 0.3% | $36.72 | +63.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 14,539 | $1,771 | 0.3% | $64.19 | +87.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,043 | $1,751 | 0.3% | $115.72 | +106.9% | COM | 459200101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,816 | $1,725 | 0.3% | $28.80 | — | SHS ETF | 14021L109 |
| — | ISHARES TR | 68,483 | $1,722 | 0.3% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 23,492 | $1,683 | 0.3% | $46.03 | +41.1% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 4,414 | $1,643 | 0.2% | $284.06 | +32.7% | COM | 863667101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,087 | $1,615 | 0.2% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| MCD | MCDONALDS CORP | 5,051 | $1,578 | 0.2% | $204.06 | +43.5% | COM | 580135101 |
| EEMV | ISHARES INC | 26,842 | $1,566 | 0.2% | $56.36 | — | MSCI EMERG MRKT | 464286533 |
| BLK | BLACKROCK INC | 1,644 | $1,556 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| SCCO | SOUTHERN COPPER CORP | 16,598 | $1,551 | 0.2% | $50.67 | +74.5% | COM | 84265V105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,852 | $1,498 | 0.2% | $31.69 | — | SHS CREATION UNI | 14020V108 |
| AMT | AMERICAN TOWER CORP NEW | 6,851 | $1,491 | 0.2% | $200.79 | -5.6% | COM | 03027X100 |
| TSLA | TESLA INC | 5,729 | $1,485 | 0.2% | $242.88 | +37.2% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 14,389 | $1,448 | 0.2% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 23,427 | $1,447 | 0.2% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,904 | $1,445 | 0.2% | $482.68 | +11.8% | COM | 883556102 |
| IVLU | ISHARES TR | 46,742 | $1,417 | 0.2% | $24.34 | — | MSCI INTL VLU FT | 46435G409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,462 | $1,363 | 0.2% | $154.25 | +91.5% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,537 | $1,357 | 0.2% | $51.98 | — | NASDAQ CYB ETF | 33734X846 |
| HEFA | ISHARES TR | 35,718 | $1,296 | 0.2% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC | 3,918 | $1,292 | 0.2% | $165.30 | +112.9% | COM | 149123101 |
| BX | BLACKSTONE INC | 9,209 | $1,287 | 0.2% | $59.43 | +166.2% | COM | 09260D107 |
| IEV | ISHARES TR | 22,086 | $1,285 | 0.2% | $45.69 | — | EUROPE ETF | 464287861 |
| VUG | VANGUARD INDEX FDS | 3,375 | $1,252 | 0.2% | $274.27 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 48,661 | $1,233 | 0.2% | $29.61 | -16.5% | COM | 717081103 |
| TCAF | T ROWE PRICE ETF INC | 37,804 | $1,220 | 0.2% | $32.30 | — | CAP APPRECIATION | 87283Q867 |
| LMT | LOCKHEED MARTIN CORP | 2,707 | $1,209 | 0.2% | $353.44 | +26.8% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 20,498 | $1,209 | 0.2% | $37.23 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 3,836 | $1,195 | 0.2% | $211.15 | +36.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 5,106 | $1,182 | 0.2% | $124.38 | +75.6% | COM | 94106L109 |
| NOW | SERVICENOW INC | 1,478 | $1,177 | 0.2% | $109.59 | +75.9% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,862 | $1,173 | 0.2% | $43.53 | -9.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 5,019 | $1,171 | 0.2% | $153.21 | +58.0% | COM | 548661107 |
| TLT | ISHARES TR | 12,616 | $1,148 | 0.2% | $95.66 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,722 | $1,143 | 0.2% | $320.78 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 10,121 | $1,128 | 0.2% | $94.17 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 2,345 | $1,092 | 0.2% | $357.51 | +24.3% | SHS | G54950103 |
| SPSB | SPDR SER TR | 35,805 | $1,078 | 0.2% | $30.52 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,696 | $1,072 | 0.2% | $48.88 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 24,489 | $1,070 | 0.2% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,887 | $1,054 | 0.2% | $25.40 | — | COM | 293792107 |
| T | AT&T INC | 37,166 | $1,051 | 0.2% | $15.87 | +53.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,468 | $1,044 | 0.2% | $60.68 | +166.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 2,701 | $1,036 | 0.2% | $448.22 | -4.3% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,648 | $1,033 | 0.2% | $46.56 | — | RISNG DIVD ACHIV | 33738R506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,846 | $1,031 | 0.2% | $34.52 | +62.4% | FNF GROUP COM | 31620R303 |
| EVCM | EVERCOMMERCE INC | 102,106 | $1,029 | 0.2% | $17.82 | -42.9% | COM | 29977X105 |
| BIV | VANGUARD BD INDEX FDS | 13,423 | $1,028 | 0.2% | $77.31 | — | INTERMED TERM | 921937819 |
| TXN | TEXAS INSTRS INC | 5,688 | $1,022 | 0.2% | $144.81 | +25.8% | COM | 882508104 |
| OUNZ | VANECK MERK GOLD ETF | 33,890 | $1,021 | 0.2% | $19.00 | — | GOLD SHS | 921078101 |
| GS | GOLDMAN SACHS GROUP INC | 1,864 | $1,018 | 0.2% | $247.03 | +139.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 14,051 | $996 | 0.2% | $66.05 | +3.9% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 6,291 | $991 | 0.2% | $130.79 | +6.5% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 14,550 | $987 | 0.1% | $54.18 | +10.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,934 | $972 | 0.1% | $52.02 | +6.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 3,533 | $948 | 0.1% | $236.14 | +30.9% | COM | 79466L302 |
| — | TOTALENERGIES SE | 14,646 | $947 | 0.1% | $53.78 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 4,549 | $939 | 0.1% | $158.63 | — | TECHNOLOGY | 81369Y803 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,140 | $922 | 0.1% | $77.65 | -2.6% | COM | 13646K108 |
| TLH | ISHARES TR | 8,808 | $914 | 0.1% | $111.31 | — | 10-20 YR TRS ETF | 464288653 |
| VYM | VANGUARD WHITEHALL FDS | 7,083 | $913 | 0.1% | $99.73 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 963 | $898 | 0.1% | $60.82 | +56.4% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 2,878 | $898 | 0.1% | $272.15 | +28.4% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 3,252 | $884 | 0.1% | $147.07 | +109.8% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 9,061 | $883 | 0.1% | $102.51 | -3.1% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 3,273 | $881 | 0.1% | $135.18 | +116.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 7,099 | $866 | 0.1% | $76.19 | +45.1% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 9,196 | $859 | 0.1% | $62.92 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 8,342 | $828 | 0.1% | $63.17 | +50.3% | COM | 682680103 |
| VV | VANGUARD INDEX FDS | 3,132 | $805 | 0.1% | $211.97 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $330761.80 | +120.5% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 3,545 | $786 | 0.1% | $202.72 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 2,543 | $776 | 0.1% | $166.20 | +109.5% | COM | 36828A101 |
| EGHT | 8X8 INC NEW | 382,721 | $765 | 0.1% | $21.44 | -88.0% | COM | 282914100 |
| SCHF | SCHWAB STRATEGIC TR | 38,528 | $762 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| ILCV | ISHARES TR | 9,331 | $760 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| VNQ | VANGUARD INDEX FDS | 8,235 | $746 | 0.1% | $85.13 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 7,781 | $743 | 0.1% | $43.76 | +149.0% | CL A | 82509L107 |
| AGG | ISHARES TR | 7,423 | $734 | 0.1% | $105.23 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 16,028 | $734 | 0.1% | $33.65 | +44.3% | COM | 219350105 |
| IWF | ISHARES TR | 2,032 | $734 | 0.1% | $332.25 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 2,627 | $731 | 0.1% | $89.47 | +178.9% | COM | 03073E105 |
| IWD | ISHARES TR | 3,876 | $729 | 0.1% | $149.24 | — | RUS 1000 VAL ETF | 464287598 |
| HUBS | HUBSPOT INC | 1,274 | $728 | 0.1% | $644.60 | +8.8% | COM | 443573100 |
| — | SPDR S&P 500 ETF TR | 1,300 | $726 | 0.1% | — | — | Put | 78462F953 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,491 | $723 | 0.1% | $226.91 | +105.4% | COM | 92532F100 |
| WSO | WATSCO INC | 1,422 | $723 | 0.1% | $311.29 | +58.3% | COM | 942622200 |
| DIVO | AMPLIFY ETF TR | 17,558 | $716 | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| NKE | NIKE INC | 11,239 | $713 | 0.1% | $107.30 | -32.9% | CL B | 654106103 |
| DELL | DELL TECHNOLOGIES INC | 7,816 | $712 | 0.1% | $116.95 | -10.9% | CL C | 24703L202 |
| C | CITIGROUP INC | 9,912 | $704 | 0.1% | $49.64 | +50.1% | COM NEW | 172967424 |
| MYCF | SSGA ACTIVE TR | 27,823 | $698 | 0.1% | $24.91 | — | SPDR SSGA MY2026 | 78470P820 |
| WMT | WALMART INC | 7,902 | $694 | 0.1% | $58.40 | +59.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,913 | $688 | 0.1% | $203.06 | +16.0% | COM | 907818108 |
| EMB | ISHARES TR | 7,548 | $684 | 0.1% | $88.75 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 1,339 | $680 | 0.1% | $415.77 | +22.1% | COM | 78409V104 |
| BRO | BROWN & BROWN INC | 5,437 | $676 | 0.1% | $53.59 | +107.4% | COM | 115236101 |
| MMM | 3M CO | 4,507 | $662 | 0.1% | $117.70 | +22.8% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,466 | $658 | 0.1% | $33.46 | — | SHS CREATION UNI | 14020W106 |
| CL | COLGATE PALMOLIVE CO | 6,938 | $650 | 0.1% | $73.39 | +19.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 2,143 | $647 | 0.1% | $212.42 | +30.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 6,535 | $645 | 0.1% | $136.01 | -21.8% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 20,865 | $644 | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| ECL | ECOLAB INC | 2,521 | $639 | 0.1% | $198.65 | +25.7% | COM | 278865100 |
| SHV | ISHARES TR | 5,741 | $634 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 5,748 | $632 | 0.1% | $134.50 | -16.2% | CL B | 911312106 |
| SHM | SPDR SER TR | 13,225 | $630 | 0.1% | $46.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,629 | $626 | 0.1% | $157.47 | +2.9% | COM | 45866F104 |
| GNMA | ISHARES TR | 14,095 | $619 | 0.1% | $44.08 | — | GNMA BOND ETF | 46429B333 |
| CMCSA | COMCAST CORP NEW | 16,564 | $611 | 0.1% | $42.18 | -16.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 6,644 | $597 | 0.1% | $89.89 | -2.8% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 3,609 | $594 | 0.1% | $166.47 | -1.2% | CL A | 98978V103 |
| HACK | AMPLIFY ETF TR | 8,266 | $594 | 0.1% | $69.21 | — | AMPLIFY CYBERSEC | 032108664 |
| UBER | UBER TECHNOLOGIES INC | 8,138 | $593 | 0.1% | $71.52 | +0.7% | COM | 90353T100 |
| BA | BOEING CO | 3,455 | $589 | 0.1% | $198.46 | -12.8% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 2,846 | $583 | 0.1% | $229.52 | -5.5% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,636 | $577 | 0.1% | $194.50 | +95.9% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 8,507 | $576 | 0.1% | $57.37 | +1.1% | COM | 126650100 |
| IBDR | ISHARES TR | 23,129 | $560 | 0.1% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| FDS | FACTSET RESH SYS INC | 1,201 | $546 | 0.1% | $314.60 | +43.2% | COM | 303075105 |
| SNOW | SNOWFLAKE INC | 3,733 | $546 | 0.1% | $149.78 | +13.3% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,282 | $545 | 0.1% | $105.29 | — | SPONSORED ADS | 874039100 |
| FAF | FIRST AMERN FINL CORP | 8,176 | $537 | 0.1% | $53.37 | +14.8% | COM | 31847R102 |
| SDY | SPDR SER TR | 3,914 | $531 | 0.1% | $22.21 | — | S&P DIVID ETF | 78464A763 |
| SPTS | SPDR SER TR | 18,049 | $528 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| INTU | INTUIT | 859 | $527 | 0.1% | $616.49 | -3.1% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 6,691 | $524 | 0.1% | $64.23 | +20.9% | COM | 808513105 |
| VLUE | ISHARES TR | 4,884 | $521 | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 1,015 | $520 | 0.1% | $466.33 | +0.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,129 | $520 | 0.1% | $190.80 | +17.1% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 3,040 | $519 | 0.1% | $135.36 | +36.6% | COM | 697435105 |
| AON | AON PLC | 1,299 | $518 | 0.1% | $235.41 | +62.1% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 6,839 | $513 | 0.1% | $63.23 | +12.7% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 4,825 | $507 | 0.1% | $55.35 | +74.9% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 23,304 | $502 | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| BOTZ | GLOBAL X FDS | 17,599 | $501 | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CUSHMAN WAKEFIELD PLC | 48,526 | $496 | 0.1% | $17.96 | — | SHS | G2717B108 |
| PH | PARKER-HANNIFIN CORP | 802 | $487 | 0.1% | $365.40 | +77.5% | COM | 701094104 |
| IXUS | ISHARES TR | 6,934 | $484 | 0.1% | $63.37 | — | CORE MSCI TOTAL | 46432F834 |
| STT | STATE STR CORP | 5,404 | $484 | 0.1% | $60.73 | +52.7% | COM | 857477103 |
| IWV | ISHARES TR | 1,521 | $483 | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 5,025 | $479 | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| PTLC | PACER FDS TR | 9,278 | $477 | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| IGSB | ISHARES TR | 9,023 | $473 | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,363 | $471 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| AMD | ADVANCED MICRO DEVICES INC | 4,579 | $470 | 0.1% | $114.44 | -2.8% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 3,201 | $467 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 3,903 | $462 | 0.1% | $99.15 | +5.2% | COM NEW | 832696405 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,922 | $462 | 0.1% | $53.21 | — | NASDAQ EQT PREM | 46654Q203 |
| HIMU | BLACKROCK ETF TRUST II | 9,326 | $462 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| RSG | REPUBLIC SVCS INC | 1,901 | $460 | 0.1% | $118.30 | +87.6% | COM | 760759100 |
| CMI | CUMMINS INC | 1,462 | $458 | 0.1% | $219.51 | +57.7% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 1,335 | $450 | 0.1% | $135.30 | +165.3% | SHS | G8994E103 |
| CBZ | CBIZ INC | 5,863 | $445 | 0.1% | $48.64 | +65.4% | COM | 124805102 |
| DSI | ISHARES TR | 4,238 | $434 | 0.1% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| INTC | INTEL CORP | 19,090 | $434 | 0.1% | $43.91 | -50.2% | COM | 458140100 |
| F | FORD MTR CO | 42,645 | $428 | 0.1% | $7.27 | +27.2% | COM | 345370860 |
| BKLC | BNY MELLON ETF TRUST | 4,016 | $427 | 0.1% | $106.32 | — | US LRG CP CORE | 09661T107 |
| HYG | ISHARES TR | 5,364 | $423 | 0.1% | $84.74 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 12,727 | $423 | 0.1% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| EMGF | ISHARES INC | 8,993 | $421 | 0.1% | $43.12 | — | EMNG MKTS EQT | 46434G889 |
| TIP | ISHARES TR | 3,780 | $420 | 0.1% | $31.88 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 3,400 | $420 | 0.1% | $67.17 | +77.5% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 3,676 | $412 | 0.1% | $87.92 | +14.3% | COM | 375558103 |
| STIP | ISHARES TR | 3,974 | $411 | 0.1% | $100.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 5,541 | $402 | 0.1% | $83.83 | -14.6% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 3,619 | $400 | 0.1% | $67.94 | +40.2% | COM | 209115104 |
| GE | GE AEROSPACE | 1,991 | $399 | 0.1% | $65.90 | +197.0% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 3,537 | $399 | 0.1% | $111.05 | +19.4% | CL A COM | 18915M107 |
| VFH | VANGUARD WORLD FD | 3,300 | $394 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 4,784 | $391 | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| FDX | FEDEX CORP | 1,587 | $387 | 0.1% | $247.61 | +2.4% | COM | 31428X106 |
| NDAQ | NASDAQ INC | 5,016 | $381 | 0.1% | $56.40 | +37.9% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 3,450 | $380 | 0.1% | $84.81 | +24.8% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,866 | $379 | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 2,483 | $375 | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 4,939 | $374 | 0.1% | $45.53 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,689 | $366 | 0.1% | $11.97 | — | COM | 670657105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,076 | $364 | 0.1% | $194.05 | +66.1% | SHS | G96629103 |
| IBDS | ISHARES TR | 14,947 | $361 | 0.1% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| ANET | ARISTA NETWORKS INC | 4,612 | $357 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 4,973 | $357 | 0.1% | $44.19 | +66.8% | COM | 949746101 |
| GOVT | ISHARES TR | 15,401 | $354 | 0.1% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| NVO | NOVO-NORDISK A S | 5,074 | $352 | 0.1% | $116.72 | — | ADR | 670100205 |
| IYE | ISHARES TR | 7,144 | $352 | 0.1% | $37.75 | — | U.S. ENERGY ETF | 464287796 |
| IJJ | ISHARES TR | 2,922 | $350 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PWR | QUANTA SVCS INC | 1,372 | $349 | 0.1% | $155.75 | +85.3% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 4,011 | $349 | 0.1% | $65.53 | +46.1% | COM | 595112103 |
| DE | DEERE & CO | 739 | $347 | 0.1% | $328.95 | +40.3% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,076 | $345 | 0.1% | $47.27 | — | TOTAL INT BD ETF | 92203J407 |
| ADI | ANALOG DEVICES INC | 1,692 | $341 | 0.1% | $162.96 | +30.7% | COM | 032654105 |
| XAR | SPDR SER TR | 2,105 | $338 | 0.1% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| MTB | M & T BK CORP | 1,876 | $335 | 0.1% | $119.14 | +54.9% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 11,688 | $333 | 0.1% | $11.68 | +128.5% | COM | 49456B101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,455 | $333 | 0.1% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| TOST | TOAST INC | 9,977 | $331 | 0.1% | $20.00 | +87.2% | CL A | 888787108 |
| CSX | CSX CORP | 11,238 | $331 | 0.1% | $29.79 | +5.1% | COM | 126408103 |
| IDEV | ISHARES TR | 4,685 | $323 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| KKR | KKR & CO INC | 2,769 | $320 | 0.0% | $64.72 | +111.5% | COM | 48251W104 |
| SOFI | SOFI TECHNOLOGIES INC | 27,315 | $318 | 0.0% | $13.70 | +5.2% | COM | 83406F102 |
| IWP | ISHARES TR | 2,701 | $317 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| SBUX | STARBUCKS CORP | 3,224 | $316 | 0.0% | $87.09 | +16.0% | COM | 855244109 |
| TER | TERADYNE INC | 3,827 | $316 | 0.0% | $124.55 | -10.5% | COM | 880770102 |
| DTD | WISDOMTREE TR | 4,105 | $316 | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| SMMD | ISHARES TR | 4,995 | $312 | 0.0% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,115 | $312 | 0.0% | $139.63 | -7.6% | COM | 030420103 |
| IGRO | ISHARES TR | 4,304 | $312 | 0.0% | $74.13 | — | INTL DIV GRWTH | 46435G524 |
| SUSL | ISHARES TR | 3,222 | $309 | 0.0% | $70.74 | — | ESG MSCI LEADR | 46435U218 |
| O | REALTY INCOME CORP | 5,241 | $304 | 0.0% | $49.08 | +7.1% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 16,236 | $302 | 0.0% | $6.37 | — | COM UT LTD PTN | 29273V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,952 | $301 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| NUDM | NUSHARES ETF TR | 9,395 | $299 | 0.0% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| IJK | ISHARES TR | 3,591 | $299 | 0.0% | $73.49 | — | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 1,732 | $298 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| THRO | BLACKROCK ETF TRUST | 9,410 | $298 | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| BSV | VANGUARD BD INDEX FDS | 3,771 | $295 | 0.0% | $81.35 | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 2,350 | $293 | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 6,996 | $292 | 0.0% | $39.91 | -0.0% | COM STK | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 246 | $291 | 0.0% | $1291.44 | -1.1% | COM | 592688105 |
| COIN | COINBASE GLOBAL INC | 1,679 | $289 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SLV | ISHARES SILVER TR | 9,286 | $288 | 0.0% | $26.54 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 4,747 | $284 | 0.0% | $52.09 | +6.4% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP | 1,911 | $282 | 0.0% | $96.70 | +42.4% | COM | 172062101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,715 | $275 | 0.0% | $28.89 | — | SHS CREATION UNI | 14020X104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,428 | $273 | 0.0% | $51.06 | +89.4% | COM | 573874104 |
| ASML | ASML HOLDING N V | 411 | $272 | 0.0% | $775.51 | — | N Y REGISTRY SHS | N07059210 |
| BTI | BRITISH AMERN TOB PLC | 6,528 | $270 | 0.0% | $31.00 | — | SPONSORED ADR | 110448107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,278 | $267 | 0.0% | $180.76 | +13.9% | COM | 502431109 |
| ITW | ILLINOIS TOOL WKS INC | 1,074 | $266 | 0.0% | $190.62 | +31.5% | COM | 452308109 |
| NLR | VANECK ETF TRUST | 3,614 | $265 | 0.0% | $80.94 | — | URANIUM AND NUCL | 92189F601 |
| QCOM | QUALCOMM INC | 1,717 | $264 | 0.0% | $122.09 | +30.8% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 5,291 | $264 | 0.0% | $32.07 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $263 | 0.0% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| NVT | NVENT ELECTRIC PLC | 5,005 | $262 | 0.0% | $63.66 | -1.8% | SHS | G6700G107 |
| NUE | NUCOR CORP | 2,177 | $262 | 0.0% | $93.40 | +35.7% | COM | 670346105 |
| NEAR | ISHARES U S ETF TR | 5,097 | $259 | 0.0% | $50.35 | — | SHORT DURATION B | 46431W507 |
| — | DISCOVER FINL SVCS | 1,516 | $259 | 0.0% | $115.19 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 8,722 | $255 | 0.0% | $25.65 | +12.5% | COM NEW | 962166104 |
| PSK | SPDR SER TR | 7,875 | $255 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,049 | $254 | 0.0% | $204.45 | +13.4% | COM | 11133T103 |
| SHY | ISHARES TR | 3,066 | $254 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,605 | $253 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| SCHJ | SCHWAB STRATEGIC TR | 10,212 | $252 | 0.0% | $35.96 | — | 1 5YR CORP BD | 808524714 |
| PAYX | PAYCHEX INC | 1,626 | $251 | 0.0% | $122.13 | +17.2% | COM | 704326107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,208 | $250 | 0.0% | $174.13 | +14.7% | COM | 874054109 |
| — | UNILEVER PLC | 4,197 | $250 | 0.0% | $50.92 | — | SPON ADR NEW | 904767704 |
| PBA | PEMBINA PIPELINE CORP | 6,207 | $248 | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| DOW | DOW INC | 7,085 | $247 | 0.0% | $41.72 | -13.8% | COM | 260557103 |
| KEY | KEYCORP | 15,405 | $246 | 0.0% | $11.50 | +41.3% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $245 | 0.0% | $256.72 | +115.4% | COM NEW | 46120E602 |
| HUBB | HUBBELL INC | 739 | $245 | 0.0% | $268.84 | +42.3% | COM | 443510607 |
| SONY | SONY GROUP CORP | 9,526 | $242 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $240 | 0.0% | $9.02 | — | COM | 670928100 |
| NGG | NATIONAL GRID PLC | 3,649 | $239 | 0.0% | $69.51 | — | SPONSORED ADR NE | 636274409 |
| IGM | ISHARES TR | 2,625 | $238 | 0.0% | $94.94 | — | EXPND TEC SC ETF | 464287549 |
| DOV | DOVER CORP | 1,354 | $238 | 0.0% | $142.81 | +33.3% | COM | 260003108 |
| SO | SOUTHERN CO | 2,566 | $236 | 0.0% | $50.87 | +65.4% | COM | 842587107 |
| MSCI | MSCI INC | 415 | $235 | 0.0% | $533.24 | +7.8% | COM | 55354G100 |
| IFRA | ISHARES TR | 5,182 | $234 | 0.0% | $38.75 | — | US INFRASTRUC | 46435U713 |
| GM | GENERAL MTRS CO | 4,958 | $233 | 0.0% | $38.11 | +28.1% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 2,518 | $231 | 0.0% | $99.84 | +0.8% | COM | 74144T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,932 | $231 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,412 | $230 | 0.0% | $58.81 | — | MLTFCTR LRG CAP | 47804J107 |
| KHC | KRAFT HEINZ CO | 7,521 | $229 | 0.0% | $26.73 | +6.0% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 3,475 | $227 | 0.0% | $66.91 | +16.2% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,572 | $226 | 0.0% | $53.83 | +22.2% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 533 | $224 | 0.0% | $477.35 | -9.0% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 2,036 | $223 | 0.0% | $72.90 | +62.9% | COM | 291011104 |
| AXON | AXON ENTERPRISE INC | 423 | $222 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $221 | 0.0% | $34.16 | — | US LRGCP B10 OCT | 00888H604 |
| SCHA | SCHWAB STRATEGIC TR | 9,338 | $219 | 0.0% | $35.31 | — | US SML CAP ETF | 808524607 |
| IBN | ICICI BANK LIMITED | 6,929 | $218 | 0.0% | $26.46 | — | ADR | 45104G104 |
| XLI | SELECT SECTOR SPDR TR | 1,664 | $218 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| GDX | VANECK ETF TRUST | 4,701 | $216 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 730 | $215 | 0.0% | $253.93 | +18.3% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 2,880 | $215 | 0.0% | $25.11 | +27.0% | COM | 26614N102 |
| — | TERADYNE INC | 2,600 | $215 | 0.0% | — | — | Put | 880770952 |
| TRV | TRAVELERS COMPANIES INC | 806 | $213 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| LQD | ISHARES TR | 1,947 | $212 | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 2,853 | $209 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| SCHP | SCHWAB STRATEGIC TR | 7,695 | $207 | 0.0% | $43.51 | — | US TIPS ETF | 808524870 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,755 | $206 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,293 | $206 | 0.0% | $78.89 | — | CAP STRENGTH ETF | 33733E104 |
| AZN | ASTRAZENECA PLC | 2,781 | $204 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 325 | $204 | 0.0% | $645.90 | +5.6% | COM | 911363109 |
| SPDW | SPDR INDEX SHS FDS | 5,546 | $202 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| TQQQ | PROSHARES TR | 3,515 | $201 | 0.0% | $76.84 | — | ULTRAPRO QQQ | 74347X831 |
| TGT | TARGET CORP | 1,929 | $201 | 0.0% | $138.16 | -13.0% | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 4,047 | $201 | 0.0% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| — | BROOKLINE BANCORP INC DEL | 16,000 | $174 | 0.0% | $11.46 | — | COM | 11373M107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,500 | $168 | 0.0% | $15.65 | — | COM | 67074C103 |
| — | BLACKROCK CR ALLOCATION INCO | 14,000 | $150 | 0.0% | $10.32 | — | COM | 092508100 |
| SLQT | SELECTQUOTE INC | 44,211 | $148 | 0.0% | $20.73 | -79.5% | COM | 816307300 |
| WIT | WIPRO LTD | 24,337 | $74 | 0.0% | $4.78 | — | SPON ADR 1 SH | 97651M109 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |