Physician Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Physician Wealth Advisors, Inc.

Investment Activity

Physician Wealth Advisors, Inc. has $591.79 million in total holdings as of December 31, 2024.
Physician Wealth Advisors, Inc. owns shares of 1,148 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 9.08% of the portfolio was purchased this quarter.
About 2.16% of the portfolio was sold this quarter.
This quarter, Physician Wealth Advisors, Inc. has purchased 183 new stocks and bought additional shares in 69 stocks.
Physician Wealth Advisors, Inc. sold shares of 89 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $79,490,906
SPDR Portfolio S&P 500 ETF: $50,020,470
iShares S&P 500 Growth ETF: $21,739,573
iShares MSCI USA Quality Factor ETF: $21,504,209
Dimensional International Core Equity Market ETF: $21,222,230

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF: $5,736,577 Holding
VANGUARD MUN BD FDS: $3,827,063 Holding
SPDR Gold MiniShares Trust: $2,080,224 Holding
The Cigna Group: $730,217 Holding
Vanguard Total Stock Market ETF: $620,052 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 60,379 shares (about $5.74M)
VANGUARD MUN BD FDS: 51,315 shares (about $3.83M)
iShares MSCI EAFE Growth ETF: 30,428 shares (about $2.95M)
Dimensional International Core Equity Market ETF: 71,612 shares (about $2.09M)
SPDR Gold MiniShares Trust: 40,012 shares (about $2.08M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3,485 shares (about $2.05M)
HealthEquity: 14,296 shares (about $1.37M)
iShares Core S&P Total U.S. Stock Market ETF: 10,250 shares (about $1.32M)
Fidelity Total Bond ETF: 21,299 shares (about $955.69K)
iShares S&P 500 Growth ETF: 5,462 shares (about $554.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$79,490,906	$2,051,557 ▼	-2.5%	135,032	13.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$50,020,470	$522,290 ▲	1.1%	725,565	8.5%	ETF
IVW iShares S&P 500 Growth ETF	$21,739,573	$554,556 ▼	-2.5%	214,120	3.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$21,504,209	$433,624 ▲	2.1%	120,756	3.6%	ETF
DFAI Dimensional International Core Equity Market ETF	$21,222,230	$2,091,070 ▲	10.9%	726,789	3.6%	ETF
AAPL Apple	$19,078,849	$264,445 ▲	1.4%	76,187	3.2%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$18,754,276	$319,851 ▼	-1.7%	365,937	3.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$18,599,825	$1,318,352 ▼	-6.6%	144,611	3.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$17,247,395	$2,946,349 ▲	20.6%	178,120	2.9%	ETF
EFV iShares MSCI EAFE Value ETF	$16,435,717	$1,409,608 ▲	9.4%	313,240	2.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$15,636,907	$461,343 ▲	3.0%	386,192	2.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$11,972,694	$214,123 ▲	1.8%	471,923	2.0%	ETF
IVE iShares S&P 500 Value ETF	$10,991,931	$417,642 ▲	3.9%	57,586	1.9%	ETF
FBND Fidelity Total Bond ETF	$10,506,937	$955,686 ▼	-8.3%	234,164	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$10,337,098	$486,128 ▼	-4.5%	147,084	1.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,963,911	$241,015 ▲	2.5%	159,909	1.7%	ETF
DIMENSIONAL ETF TRUST	$8,802,787	$1,115,721 ▲	14.5%	140,935	1.5%	WORLD EQUITY ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$8,082,896	$774,748 ▲	10.6%	145,769	1.4%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$7,713,243	$35,822 ▼	-0.5%	125,746	1.3%	ETF
IYW iShares U.S. Technology ETF	$7,292,963	$328,134 ▼	-4.3%	45,718	1.2%	Manufacturing
MGC Vanguard Mega Cap ETF	$7,147,860	$197,347 ▲	2.8%	33,612	1.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$6,916,739	$264,494 ▼	-3.7%	104,577	1.2%	Manufacturing
MSFT Microsoft	$6,890,209	$196,839 ▲	2.9%	16,347	1.2%	Computer and Technology
NVDA NVIDIA	$5,836,943	$103,672 ▼	-1.7%	43,465	1.0%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$5,736,577	$5,736,577 ▲	New Holding	60,379	1.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,251,488	$167,900 ▼	-3.1%	151,821	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,228,954	$135,354 ▲	2.7%	100,133	0.9%	ETF
HQY HealthEquity	$5,138,045	$1,371,706 ▼	-21.1%	53,549	0.9%	Medical
FREL Fidelity MSCI Real Estate Index ETF	$5,075,655	$122,752 ▼	-2.4%	187,848	0.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$5,005,904	$106,341 ▼	-2.1%	76,919	0.8%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,255,753	$94,297 ▼	-2.2%	33,036	0.7%	Manufacturing
VANGUARD MUN BD FDS	$3,827,063	$3,827,063 ▲	New Holding	51,315	0.6%	CORE TAX EXEMPT
IJR iShares Core S&P Small-Cap ETF	$3,685,172	$374,347 ▼	-9.2%	31,984	0.6%	ETF
VNQ Vanguard Real Estate ETF	$3,537,903	$211,832 ▲	6.4%	39,716	0.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,257,453	$279,972 ▲	9.4%	32,380	0.6%	ETF
AMZN Amazon.com	$3,213,331	$3,071 ▼	-0.1%	14,647	0.5%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,866,090	$364,369 ▼	-11.3%	40,533	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$2,781,623	$1,065 ▲	0.0%	101,816	0.5%	ETF
VOO Vanguard S&P 500 ETF	$2,555,319	$630,883 ▲	32.8%	4,743	0.4%	ETF
LRGF iShares U.S. Equity Factor ETF	$2,425,261	$69,522 ▲	3.0%	40,187	0.4%	ETF
VGT Vanguard Information Technology ETF	$2,407,726	$31,092 ▲	1.3%	3,872	0.4%	ETF
QQQ Invesco QQQ	$2,361,505	$13,293 ▼	-0.6%	4,619	0.4%	Finance
TSLA Tesla	$2,247,509	$113,082 ▲	5.3%	5,565	0.4%	Auto/Tires/Trucks
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,160,812	$108,674 ▲	5.3%	41,795	0.4%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$2,080,224	$2,080,224 ▲	New Holding	40,012	0.4%	Finance
IFRA iShares U.S. Infrastructure ETF	$2,075,676	$30,829 ▼	-1.5%	44,841	0.4%	ETF
BRK.B Berkshire Hathaway	$2,063,478	$220,763 ▲	12.0%	4,552	0.3%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,016,927	$37,613 ▲	1.9%	81,131	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$1,818,995	$753,914 ▲	70.8%	28,533	0.3%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$1,783,293	$31,410 ▼	-1.7%	42,581	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,709,982	$43,662 ▼	-2.5%	15,744	0.3%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,680,968	$197,979 ▼	-10.5%	28,987	0.3%	ETF
EXR Extra Space Storage	$1,663,042	$17,951 ▼	-1.1%	11,117	0.3%	Finance
COST Costco Wholesale	$1,658,138	$916 ▲	0.1%	1,810	0.3%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$1,642,391	$207 ▲	0.0%	7,937	0.3%	ETF
UNP Union Pacific	$1,567,547	$5,017 ▲	0.3%	6,874	0.3%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$1,365,137	$404,657 ▲	42.1%	14,088	0.2%	Finance
GOOGL Alphabet	$1,315,591	$8,518 ▼	-0.6%	6,950	0.2%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$1,309,781	$5,150 ▼	-0.4%	14,751	0.2%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,275,601	$25,772 ▼	-2.0%	33,657	0.2%	ETF
IWC iShares Micro-Cap ETF	$1,208,311	$157,101 ▼	-11.5%	9,268	0.2%	ETF
NOW ServiceNow	$1,197,936	$49,826 ▼	-4.0%	1,130	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,085,147	$204,526 ▲	23.2%	1,406	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$1,070,300	$13,674 ▼	-1.3%	5,401	0.2%	ETF
PEP PepsiCo	$1,067,537	$10,037 ▼	-0.9%	7,020	0.2%	Consumer Staples
VV Vanguard Large-Cap ETF	$1,040,871	$29,670 ▼	-2.8%	3,859	0.2%	ETF
WMT Walmart	$1,024,869	$4,969 ▼	-0.5%	11,343	0.2%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$1,007,110	$85,536 ▼	-7.8%	16,578	0.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$1,006,880	$20,594 ▲	2.1%	9,534	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$887,305	$80,271 ▼	-8.3%	8,412	0.1%	ETF
MUB iShares National Muni Bond ETF	$875,561	$193,184 ▼	-18.1%	8,217	0.1%	ETF
TDY Teledyne Technologies	$827,261	$14,855 ▼	-1.8%	1,782	0.1%	Aerospace
GOOG Alphabet	$823,226	$18,662 ▼	-2.2%	4,323	0.1%	Computer and Technology
MA Mastercard	$816,768	$48,974 ▼	-5.7%	1,551	0.1%	Business Services
DFSV Dimensional US Small Cap Value ETF	$789,279	$100,095 ▲	14.5%	25,643	0.1%	ETF
META Meta Platforms	$788,567	$31,028 ▼	-3.8%	1,347	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$766,736	$127,203 ▲	19.9%	1,308	0.1%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$759,164	$36,432 ▼	-4.6%	22,734	0.1%	Manufacturing
PG Procter & Gamble	$746,417	$9,389 ▲	1.3%	4,452	0.1%	Consumer Staples
ZION Zions Bancorporation, National Association	$744,051	$1,790 ▲	0.2%	13,715	0.1%	Finance
EFA iShares MSCI EAFE ETF	$731,332	$55,576 ▼	-7.1%	9,672	0.1%	Finance
CI The Cigna Group	$730,217	$730,217 ▲	New Holding	2,644	0.1%	Medical
AVGE Avantis All Equity Markets ETF	$664,476	$89,084 ▼	-11.8%	9,182	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$620,052	$620,052 ▲	New Holding	2,140	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$613,278	$2,137 ▲	0.3%	7,750	0.1%	ETF
VO Vanguard Mid-Cap ETF	$606,520	$115,704 ▲	23.6%	2,296	0.1%	ETF
V Visa	$590,948	$11,377 ▼	-1.9%	1,870	0.1%	Business Services
XLK Technology Select Sector SPDR Fund	$551,719	$72,307 ▲	15.1%	2,373	0.1%	ETF
MCD McDonald's	$548,705	$8,116 ▲	1.5%	1,893	0.1%	Retail/Wholesale
IXN iShares Global Tech ETF	$537,990	$169 ▲	0.0%	6,348	0.1%	ETF
VFMF Vanguard US Multifactor ETF	$535,058	$21,282 ▼	-3.8%	4,098	0.1%	ETF
AVGO Broadcom	$523,060	$120,100 ▲	29.8%	2,256	0.1%	Computer and Technology
INNOVATOR ETFS TRUST	$522,918		0.0%	20,850	0.1%	EQUITY DEFINED P
SCHX Schwab US Large-Cap ETF	$521,133		0.0%	22,482	0.1%	ETF
VB Vanguard Small-Cap ETF	$518,663	$154,710 ▲	42.5%	2,159	0.1%	ETF
PIMCO ETF TR	$513,496		0.0%	5,679	0.1%	ACTIVE BD ETF
WFC Wells Fargo & Company	$503,211	$140 ▲	0.0%	7,164	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$490,910	$392 ▲	0.1%	2,507	0.1%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$489,908	$150,010 ▼	-23.4%	9,853	0.1%	Manufacturing
JNJ Johnson & Johnson	$479,424	$49,316 ▼	-9.3%	3,315	0.1%	Medical
IHI iShares U.S. Medical Devices ETF	$460,940	$642 ▲	0.1%	7,900	0.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$450,502	$85,296 ▼	-15.9%	8,926	0.1%	ETF
GLD SPDR Gold Shares	$449,878	$40,920 ▲	10.0%	1,858	0.1%	Finance
MRK Merck & Co., Inc.	$439,111	$597 ▲	0.1%	4,414	0.1%	Medical
AMAT Applied Materials	$438,126	$20,004 ▲	4.8%	2,694	0.1%	Computer and Technology
TRMB Trimble	$433,712		0.0%	6,138	0.1%	Industrials
HUN Huntsman	$429,224	$2,344 ▲	0.5%	23,806	0.1%	Basic Materials
HD Home Depot	$428,016	$389 ▼	-0.1%	1,100	0.1%	Retail/Wholesale
AXP American Express	$419,365	$6,233 ▼	-1.5%	1,413	0.1%	Finance
ISRG Intuitive Surgical	$411,827	$1,566 ▲	0.4%	789	0.1%	Medical
CVX Chevron	$405,880	$145 ▲	0.0%	2,802	0.1%	Energy
ESGV Vanguard ESG US Stock ETF	$402,632	$14,893 ▼	-3.6%	3,839	0.1%	ETF
SCHB Schwab US Broad Market ETF	$401,382	$102,831 ▼	-20.4%	17,682	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$399,383	$92,439 ▼	-18.8%	2,022	0.1%	Computer and Technology
VTV Vanguard Value ETF	$391,590	$123,589 ▲	46.1%	2,313	0.1%	ETF
AMD Advanced Micro Devices	$386,408	$110,644 ▼	-22.3%	3,199	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$386,229	$16,782 ▲	4.5%	1,611	0.1%	Finance
BKNG Booking	$378,852	$54,834 ▼	-12.6%	76	0.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$374,779	$1,604 ▲	0.4%	7,476	0.1%	ETF
SNFCA Security National Financial	$369,957	$18,562 ▼	-4.8%	30,753	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$368,341	$368,341 ▲	New Holding	4,722	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$361,292		0.0%	17,939	0.1%	UNIT
QCOM QUALCOMM	$360,380	$768 ▲	0.2%	2,346	0.1%	Computer and Technology
SYK Stryker	$359,690		0.0%	999	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$345,357	$1,009 ▲	0.3%	13,355	0.1%	ETF
UNH UnitedHealth Group	$339,938	$3,541 ▼	-1.0%	672	0.1%	Medical
DFSI Dimensional International Sustainability Core 1 ETF	$337,041		0.0%	10,260	0.1%	ETF
SYLD Cambria Shareholder Yield ETF	$332,833	$685 ▼	-0.2%	4,861	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$329,035	$329,035 ▲	New Holding	14,425	0.1%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$324,476	$14,634 ▼	-4.3%	6,785	0.1%	ETF
ORCL Oracle	$324,310	$47,163 ▲	17.0%	1,946	0.1%	Computer and Technology
BLACKROCK INC	$321,250	$321,250 ▲	New Holding	313	0.1%	COM
TMO Thermo Fisher Scientific	$320,462	$15,087 ▼	-4.5%	616	0.1%	Medical
BAC Bank of America	$306,152	$26,545 ▼	-8.0%	6,966	0.1%	Finance
JPI Nuveen Preferred and Income Term Fund	$304,565		0.0%	15,539	0.1%	Financial Services
ESGD iShares ESG Aware MSCI EAFE ETF	$300,117	$7,766 ▼	-2.5%	3,942	0.1%	Manufacturing
AEE Ameren	$299,511		0.0%	3,360	0.1%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$296,939	$806 ▲	0.3%	5,895	0.1%	ETF
PSF Cohen & Steers Select Preferred and Income Fund	$293,249		0.0%	14,833	0.0%	Financial Services
LULU Lululemon Athletica	$291,779	$765 ▲	0.3%	763	0.0%	Consumer Discretionary
COP ConocoPhillips	$291,293	$595 ▼	-0.2%	2,937	0.0%	Energy
EPD Enterprise Products Partners	$290,614		0.0%	9,267	0.0%	Energy
IDEV iShares Core MSCI International Developed Markets ETF	$284,347	$18,565 ▼	-6.1%	4,411	0.0%	ETF
MSI Motorola Solutions	$280,141		0.0%	606	0.0%	Computer and Technology
SIL Global X Silver Miners ETF	$276,399		0.0%	8,700	0.0%	ETF
DIS Walt Disney	$276,221	$14,028 ▼	-4.8%	2,481	0.0%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$267,763	$24,210 ▲	9.9%	5,530	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$265,665	$681 ▲	0.3%	1,171	0.0%	Medical
DFAR Dimensional US Real Estate ETF	$264,813	$2,350 ▼	-0.9%	11,380	0.0%	ETF
RTX RTX	$259,792		0.0%	2,245	0.0%	Aerospace
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$258,690		0.0%	7,350	0.0%	ETF
TJX TJX Companies	$258,413	$12,927 ▲	5.3%	2,139	0.0%	Retail/Wholesale
SBUX Starbucks	$256,246	$8,031 ▼	-3.0%	2,808	0.0%	Retail/Wholesale
NWE NorthWestern Energy Group	$255,486		0.0%	4,779	0.0%	Utilities
PCM PCM Fund	$248,941		0.0%	32,330	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$248,658	$502 ▲	0.2%	5,946	0.0%	Finance
CAT Caterpillar	$247,766		0.0%	683	0.0%	Industrials
ADBE Adobe	$238,794	$12,006 ▼	-4.8%	537	0.0%	Computer and Technology
OKE ONEOK	$238,350		0.0%	2,374	0.0%	Energy
DAL Delta Air Lines	$236,705	$68,010 ▼	-22.3%	3,912	0.0%	Transportation
SOXX iShares Semiconductor ETF	$232,341	$12,716 ▲	5.8%	1,078	0.0%	ETF
PFE Pfizer	$230,307	$6,659 ▼	-2.8%	8,681	0.0%	Medical
ADSK Autodesk	$227,589	$23,646 ▼	-9.4%	770	0.0%	Computer and Technology
FI Fiserv	$223,087	$66,762 ▼	-23.0%	1,086	0.0%	Business Services
DFIV Dimensional International Value ETF	$220,651		0.0%	6,219	0.0%	ETF
SPGI S&P Global	$220,628	$16,435 ▼	-6.9%	443	0.0%	Business Services
TXN Texas Instruments	$220,512		0.0%	1,176	0.0%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$217,304	$3,566 ▼	-1.6%	7,129	0.0%	Finance
LOW Lowe's Companies	$214,153	$35,034 ▼	-14.1%	868	0.0%	Retail/Wholesale
D Dominion Energy	$213,453	$162 ▲	0.1%	3,963	0.0%	Utilities
CPRT Copart	$213,434	$43,961 ▼	-17.1%	3,719	0.0%	Business Services
DFNM Dimensional National Municipal Bond ETF	$212,544	$297,485 ▼	-58.3%	4,449	0.0%	ETF
GSBD Goldman Sachs BDC	$211,886	$55,455 ▲	35.5%	17,511	0.0%	Finance
DFCF Dimensional Core Fixed Income ETF	$211,303	$153,277 ▼	-42.0%	5,120	0.0%	ETF
VHT Vanguard Health Care ETF	$208,726	$7,862 ▲	3.9%	823	0.0%	ETF
KMI Kinder Morgan	$208,061	$208,061 ▲	New Holding	7,593	0.0%	Energy
APH Amphenol	$204,805	$14,098 ▼	-6.4%	2,949	0.0%	Computer and Technology
BA Boeing	$204,680	$204,680 ▲	New Holding	1,156	0.0%	Aerospace
HWM Howmet Aerospace	$204,555	$204,555 ▲	New Holding	1,870	0.0%	Aerospace
INTU Intuit	$203,006	$203,006 ▲	New Holding	323	0.0%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$201,932		0.0%	3,351	0.0%	ETF
VRTX Vertex Pharmaceuticals	$200,545	$12,886 ▼	-6.0%	498	0.0%	Medical
PLD Prologis	$199,668	$106 ▼	-0.1%	1,889	0.0%	Finance
WPC W. P. Carey	$199,358		0.0%	3,659	0.0%	Finance
XOM Exxon Mobil	$198,737	$5,377 ▼	-2.6%	1,848	0.0%	Energy
EUSB iShares ESG Advanced Total USD Bond Market ETF	$198,197	$1,529 ▲	0.8%	4,666	0.0%	ETF
MAR Marriott International	$196,489	$196,489 ▲	New Holding	704	0.0%	Consumer Discretionary
FTEC Fidelity MSCI Information Technology Index ETF	$193,928	$193,928 ▲	New Holding	1,049	0.0%	ETF
TRP TC Energy	$188,354	$188,354 ▲	New Holding	4,048	0.0%	Energy
EA Electronic Arts	$182,208	$28,539 ▼	-13.5%	1,245	0.0%	Consumer Discretionary
CSCO Cisco Systems	$181,412	$181,412 ▲	New Holding	3,064	0.0%	Computer and Technology
MMM 3M	$178,790	$178,790 ▲	New Holding	1,385	0.0%	Multi-Sector Conglomerates
DMXF iShares ESG Advanced MSCI EAFE ETF	$177,431	$88,780 ▼	-33.3%	2,746	0.0%	Manufacturing
NFLX Netflix	$176,482	$176,482 ▲	New Holding	198	0.0%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$174,000	$174,000 ▲	New Holding	3,000	0.0%	ETF
VANGUARD MALVERN FDS	$173,605	$173,605 ▲	New Holding	2,290	0.0%	CORE BD ETF
TRI Thomson Reuters	$173,371	$173,371 ▲	New Holding	1,081	0.0%	Business Services
SKYW SkyWest	$170,021	$170,021 ▲	New Holding	1,698	0.0%	Transportation
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$164,566	$164,566 ▲	New Holding	4,967	0.0%	ETF
PAA Plains All American Pipeline	$163,153	$163,153 ▲	New Holding	9,552	0.0%	Energy
T AT&T	$160,853	$160,853 ▲	New Holding	7,064	0.0%	Computer and Technology
KO Coca-Cola	$160,010	$26,336 ▼	-14.1%	2,570	0.0%	Consumer Staples
HON Honeywell International	$159,906	$159,906 ▲	New Holding	708	0.0%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$158,456	$158,456 ▲	New Holding	3,598	0.0%	ETF
DVY iShares Select Dividend ETF	$157,006	$157,006 ▲	New Holding	1,196	0.0%	ETF
EQR Equity Residential	$152,132	$152,132 ▲	New Holding	2,120	0.0%	Finance
BX Blackstone	$152,091	$152,091 ▲	New Holding	882	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$151,364	$151,364 ▲	New Holding	5,860	0.0%	ETF
ASML ASML	$150,404	$150,404 ▲	New Holding	217	0.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$146,362	$146,362 ▲	New Holding	1,171	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$145,391	$145,391 ▲	New Holding	5,804	0.0%	ETF
DUK Duke Energy	$145,019	$145,019 ▲	New Holding	1,346	0.0%	Utilities
GE General Electric	$144,115	$144,115 ▲	New Holding	864	0.0%	Transportation
AZN AstraZeneca	$143,779	$57,341 ▼	-28.5%	2,194	0.0%	Medical
MDT Medtronic	$143,349	$143,349 ▲	New Holding	1,795	0.0%	Medical
CRM Salesforce	$141,422	$141,422 ▲	New Holding	423	0.0%	Computer and Technology
NVS Novartis	$140,224	$140,224 ▲	New Holding	1,441	0.0%	Medical
HSIC Henry Schein	$138,400	$138,400 ▲	New Holding	2,000	0.0%	Medical
DIHP Dimensional International High Profitability ETF	$137,605	$137,605 ▲	New Holding	5,454	0.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$136,460	$136,460 ▲	New Holding	6,230	0.0%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$136,364	$136,364 ▲	New Holding	5,847	0.0%	Manufacturing
IWM iShares Russell 2000 ETF	$135,917	$135,917 ▲	New Holding	615	0.0%	Finance
SHW Sherwin-Williams	$135,633	$135,633 ▲	New Holding	399	0.0%	Basic Materials
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$133,441	$133,441 ▲	New Holding	3,600	0.0%	Manufacturing
SHOP Shopify	$131,105	$131,105 ▲	New Holding	1,233	0.0%	Computer and Technology
KMB Kimberly-Clark	$129,355	$129,355 ▲	New Holding	987	0.0%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$127,918	$127,918 ▲	New Holding	730	0.0%	ETF
EME EMCOR Group	$125,731	$125,731 ▲	New Holding	277	0.0%	Construction
IYR iShares U.S. Real Estate ETF	$125,450	$125,450 ▲	New Holding	1,348	0.0%	ETF
PSA Public Storage	$125,166	$125,166 ▲	New Holding	418	0.0%	Finance
ISHARES BITCOIN TRUST ETF	$124,781	$124,781 ▲	New Holding	2,352	0.0%	SHS BEN INT
VOE Vanguard Mid-Cap Value ETF	$124,402	$124,402 ▲	New Holding	769	0.0%	ETF
SSO ProShares Ultra S&P500	$122,669	$122,669 ▲	New Holding	1,326	0.0%	ETF
PYPL PayPal	$122,307	$122,307 ▲	New Holding	1,433	0.0%	Computer and Technology
AZO AutoZone	$121,676	$121,676 ▲	New Holding	38	0.0%	Retail/Wholesale
NUV Nuveen Municipal Value Fund	$120,733	$120,733 ▲	New Holding	14,055	0.0%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$117,703	$117,703 ▲	New Holding	4,890	0.0%	ETF
MELI MercadoLibre	$114,780	$114,780 ▲	New Holding	68	0.0%	Retail/Wholesale
KNF Knife River	$114,345	$114,345 ▲	New Holding	1,125	0.0%	Construction
EXPD Expeditors International of Washington	$112,565	$101,486 ▼	-47.4%	1,016	0.0%	Transportation
URI United Rentals	$110,815	$110,815 ▲	New Holding	157	0.0%	Construction
WPM Wheaton Precious Metals	$110,343	$110,343 ▲	New Holding	1,962	0.0%	Basic Materials
FXL First Trust Technology AlphaDEX Fund	$108,293	$108,293 ▲	New Holding	729	0.0%	ETF
VUG Vanguard Growth ETF	$105,767	$105,767 ▲	New Holding	258	0.0%	ETF
BTZ BlackRock Credit Allocation Income Trust	$104,600	$19,299 ▼	-15.6%	10,000	0.0%	Financial Services
IQLT iShares MSCI Intl Quality Factor ETF	$103,936	$103,936 ▲	New Holding	2,800	0.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$103,112	$103,112 ▲	New Holding	935	0.0%	ETF
NEAR iShares Short Duration Bond Active ETF	$102,913	$102,913 ▲	New Holding	2,038	0.0%	ETF
PEJ Invesco Leisure and Entertainment ETF	$102,602	$102,602 ▲	New Holding	1,966	0.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$101,420	$101,420 ▲	New Holding	2,000	0.0%	ETF
DLR Digital Realty Trust	$101,169	$101,169 ▲	New Holding	571	0.0%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$100,818	$100,818 ▲	New Holding	4,542	0.0%	Manufacturing
ED Consolidated Edison	$100,265	$100,265 ▲	New Holding	1,124	0.0%	Utilities
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$100,106	$100,106 ▲	New Holding	4,694	0.0%	Manufacturing
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$99,996	$99,996 ▲	New Holding	5,210	0.0%	Manufacturing
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$99,396	$99,396 ▲	New Holding	5,020	0.0%	ETF
ISHARES TR	$99,280	$99,280 ▲	New Holding	4,000	0.0%	IBONDS DEC 2034
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$99,234	$99,234 ▲	New Holding	4,470	0.0%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$98,608	$98,608 ▲	New Holding	4,173	0.0%	ETF
GS The Goldman Sachs Group	$98,153	$98,153 ▲	New Holding	171	0.0%	Finance
ZTS Zoetis	$97,353	$97,353 ▲	New Holding	598	0.0%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$95,647	$95,647 ▲	New Holding	1,096	0.0%	ETF
RGLD Royal Gold	$94,932	$94,932 ▲	New Holding	720	0.0%	Basic Materials
ORLY O'Reilly Automotive	$94,864	$94,864 ▲	New Holding	80	0.0%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$94,000	$94,000 ▲	New Holding	1,481	0.0%	ETF
INTC Intel	$92,873	$92,873 ▲	New Holding	4,632	0.0%	Computer and Technology
CMCSA Comcast	$92,524	$92,524 ▲	New Holding	2,465	0.0%	Consumer Discretionary
UL Unilever	$92,224	$92,224 ▲	New Holding	1,627	0.0%	Consumer Staples
SLV iShares Silver Trust	$90,339	$90,339 ▲	New Holding	3,431	0.0%	ETF
IBM International Business Machines	$89,835	$89,835 ▲	New Holding	409	0.0%	Computer and Technology
BSX Boston Scientific	$89,142	$89,142 ▲	New Holding	998	0.0%	Medical
ETN Eaton	$88,278	$88,278 ▲	New Holding	266	0.0%	Industrials
F Ford Motor	$88,269	$88,269 ▲	New Holding	8,916	0.0%	Auto/Tires/Trucks
SLB Schlumberger	$86,342	$86,342 ▲	New Holding	2,252	0.0%	Energy
ABBV AbbVie	$85,119	$85,119 ▲	New Holding	479	0.0%	Medical
SCHE Schwab Emerging Markets Equity ETF	$84,471	$84,471 ▲	New Holding	3,172	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$84,368	$84,368 ▲	New Holding	613	0.0%	ETF
LHX L3Harris Technologies	$82,238	$82,238 ▲	New Holding	391	0.0%	Aerospace
PGR Progressive	$81,947	$81,947 ▲	New Holding	342	0.0%	Finance
CB Chubb	$81,785	$81,785 ▲	New Holding	296	0.0%	Finance
DHR Danaher	$81,720	$81,720 ▲	New Holding	356	0.0%	Medical
MDU MDU Resources Group	$81,090	$81,090 ▲	New Holding	4,500	0.0%	Utilities
CSX CSX	$80,643	$80,643 ▲	New Holding	2,499	0.0%	Transportation
PH Parker-Hannifin	$80,140	$80,140 ▲	New Holding	126	0.0%	Industrials
WELL Welltower	$77,473	$77,473 ▲	New Holding	615	0.0%	Finance
HDB HDFC Bank	$77,463	$77,463 ▲	New Holding	1,213	0.0%	Finance
SHEL Shell	$76,496	$76,496 ▲	New Holding	1,221	0.0%	Energy
SCHF Schwab International Equity ETF	$75,086	$75,086 ▲	New Holding	4,059	0.0%	ETF
ABT Abbott Laboratories	$74,115	$74,115 ▲	New Holding	655	0.0%	Medical
EVERUS CONSTR GROUP	$73,969	$73,969 ▲	New Holding	1,125	0.0%	COM
PALANTIR TECHNOLOGIES INC	$73,513	$73,513 ▲	New Holding	972	0.0%	CL A
MMIN NYLI MacKay Municipal Insured ETF	$73,380	$73,380 ▲	New Holding	3,078	0.0%	ETF
YUM Yum! Brands	$73,358	$73,358 ▲	New Holding	547	0.0%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$73,076	$73,076 ▲	New Holding	965	0.0%	ETF
WMB Williams Companies	$72,792	$72,792 ▲	New Holding	1,345	0.0%	Energy
BNDX Vanguard Total International Bond ETF	$71,712	$71,712 ▲	New Holding	1,462	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$71,430	$71,430 ▲	New Holding	208	0.0%	ETF
GE VERNOVA INC	$70,392	$70,392 ▲	New Holding	214	0.0%	COM
ROBO ROBO Global Robotics & Automation ETF	$70,325	$70,325 ▲	New Holding	1,250	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$70,299	$70,299 ▲	New Holding	2,720	0.0%	ETF
NVO Novo Nordisk A/S	$69,161	$69,161 ▲	New Holding	804	0.0%	Medical
SYF Synchrony Financial	$68,965	$68,965 ▲	New Holding	1,061	0.0%	Finance
DEHP Dimensional Emerging Markets High Profitability ETF	$68,060	$68,060 ▲	New Holding	2,751	0.0%	ETF
CRWD CrowdStrike	$68,019	$68,019 ▲	New Holding	199	0.0%	Computer and Technology
SR Spire	$67,830	$67,830 ▲	New Holding	1,000	0.0%	Utilities
GDDY GoDaddy	$66,514	$66,514 ▲	New Holding	337	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$65,930	$65,930 ▲	New Holding	483	0.0%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$65,249	$65,249 ▲	New Holding	2,620	0.0%	ETF
HCA HCA Healthcare	$64,233	$64,233 ▲	New Holding	214	0.0%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$63,230	$63,230 ▲	New Holding	2,414	0.0%	ETF
TIP iShares TIPS Bond ETF	$62,972	$62,972 ▲	New Holding	591	0.0%	ETF
NSSC Napco Security Technologies	$62,764	$62,764 ▲	New Holding	1,765	0.0%	Industrials
BXSL Blackstone Secured Lending Fund	$61,551	$61,551 ▲	New Holding	1,905	0.0%	Finance
ZBRA Zebra Technologies	$61,409	$61,409 ▲	New Holding	159	0.0%	Industrials
EELV Invesco S&P Emerging Markets Low Volatility ETF	$60,632	$60,632 ▲	New Holding	2,590	0.0%	ETF
QSR Restaurant Brands International	$60,174	$60,174 ▲	New Holding	923	0.0%	Retail/Wholesale
CBRE CBRE Group	$60,000	$60,000 ▲	New Holding	457	0.0%	Finance
TGT Target	$59,274	$59,274 ▲	New Holding	438	0.0%	Retail/Wholesale
TFC Truist Financial	$58,891	$58,891 ▲	New Holding	1,358	0.0%	Finance
CTAS Cintas	$58,647	$58,647 ▲	New Holding	321	0.0%	Business Services
EMR Emerson Electric	$58,372	$58,372 ▲	New Holding	471	0.0%	Industrials
SYY Sysco	$57,422	$57,422 ▲	New Holding	751	0.0%	Consumer Staples
ALV Autoliv	$56,931	$56,931 ▲	New Holding	607	0.0%	Auto/Tires/Trucks
MMC Marsh & McLennan Companies	$56,099	$56,099 ▲	New Holding	264	0.0%	Finance
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$56,096	$56,096 ▲	New Holding	1,353	0.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$55,788	$55,788 ▲	New Holding	1,190	0.0%	ETF
CLH Clean Harbors	$55,694	$55,694 ▲	New Holding	242	0.0%	Business Services
CATY Cathay General Bancorp	$55,276	$55,276 ▲	New Holding	1,161	0.0%	Finance
BAH Booz Allen Hamilton	$54,955	$54,955 ▲	New Holding	427	0.0%	Business Services
WM Waste Management	$54,484	$54,484 ▲	New Holding	270	0.0%	Business Services
FNDC Schwab Fundamental International Small Cap Company Index ETF	$54,181	$54,181 ▲	New Holding	1,587	0.0%	ETF
DHI D.R. Horton	$54,111	$54,111 ▲	New Holding	387	0.0%	Construction
VRSN VeriSign	$53,810	$53,810 ▲	New Holding	260	0.0%	Computer and Technology
MTG MGIC Investment	$53,758	$53,758 ▲	New Holding	2,267	0.0%	Finance
ALC Alcon	$53,736	$53,736 ▲	New Holding	633	0.0%	Medical
BR Broadridge Financial Solutions	$52,453	$52,453 ▲	New Holding	232	0.0%	Business Services
IGM iShares Expanded Tech Sector ETF	$51,563	$51,563 ▲	New Holding	505	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$51,506	$51,506 ▲	New Holding	1,400	0.0%	ETF
APD Air Products and Chemicals	$50,722	$50,722 ▲	New Holding	175	0.0%	Basic Materials
ICSH iShares Ultra Short-Term Bond Active ETF	$50,430	$50,430 ▲	New Holding	1,000	0.0%	ETF
FANG Diamondback Energy	$50,278	$50,278 ▲	New Holding	307	0.0%	Energy
INNOVATOR ETFS TRUST	$49,905	$49,905 ▲	New Holding	1,830	0.0%	EQUITY DEFINED P
FNDX Schwab Fundamental U.S. Large Company Index ETF	$49,231	$49,231 ▲	New Holding	2,079	0.0%	ETF
ECL Ecolab	$49,208	$49,208 ▲	New Holding	210	0.0%	Basic Materials
IGV iShares Expanded Tech-Software Sector ETF	$49,203	$49,203 ▲	New Holding	491	0.0%	ETF
FNV Franco-Nevada	$49,153	$49,153 ▲	New Holding	418	0.0%	Basic Materials
EPAM EPAM Systems	$49,103	$49,103 ▲	New Holding	210	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$48,839	$48,839 ▲	New Holding	105	0.0%	Finance
ISCG iShares Morningstar Small-Cap Growth ETF	$48,734	$48,734 ▲	New Holding	985	0.0%	ETF
IWV iShares Russell 3000 ETF	$48,467	$48,467 ▲	New Holding	145	0.0%	ETF
ADI Analog Devices	$48,083	$48,083 ▲	New Holding	226	0.0%	Computer and Technology
LINDE PLC	$47,950	$47,950 ▲	New Holding	115	0.0%	SHS
ITB iShares U.S. Home Construction ETF	$47,824	$47,824 ▲	New Holding	463	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$47,265	$47,265 ▲	New Holding	1,102	0.0%	ETF
THE CAMPBELLS COMPANY	$47,090	$47,090 ▲	New Holding	1,124	0.0%	COM
BND Vanguard Total Bond Market ETF	$45,951	$45,951 ▲	New Holding	639	0.0%	ETF
VVV Valvoline	$45,726	$45,726 ▲	New Holding	1,264	0.0%	Retail/Wholesale
FDX FedEx	$45,651	$45,651 ▲	New Holding	162	0.0%	Transportation
HPE Hewlett Packard Enterprise	$45,650	$45,650 ▲	New Holding	2,138	0.0%	Computer and Technology
POOL Pool	$45,346	$45,346 ▲	New Holding	133	0.0%	Consumer Discretionary
BSEP Innovator U.S. Equity Buffer ETF - September	$45,262	$45,262 ▲	New Holding	1,055	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$45,166	$45,166 ▲	New Holding	1,360	0.0%	ETF
DFEV Dimensional Emerging Markets Value ETF	$45,108	$45,108 ▲	New Holding	1,721	0.0%	ETF
CNI Canadian National Railway	$44,969	$44,969 ▲	New Holding	443	0.0%	Transportation
MFC Manulife Financial	$44,407	$44,407 ▲	New Holding	1,446	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$43,807	$43,807 ▲	New Holding	373	0.0%	Manufacturing
AEM Agnico Eagle Mines	$43,720	$43,720 ▲	New Holding	559	0.0%	Basic Materials
CDNS Cadence Design Systems	$43,267	$43,267 ▲	New Holding	144	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$42,998	$42,998 ▲	New Holding	104	0.0%	Medical
VDE Vanguard Energy ETF	$41,852	$41,852 ▲	New Holding	345	0.0%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$41,687	$41,687 ▲	New Holding	717	0.0%	ETF
ALL Allstate	$41,450	$41,450 ▲	New Holding	215	0.0%	Finance
MMCA NYLI MacKay California Municipal Intermediate ETF	$41,188	$41,188 ▲	New Holding	1,928	0.0%	ETF
RSG Republic Services	$41,126	$41,126 ▲	New Holding	204	0.0%	Business Services
IYG iShares U.S. Financial Services ETF	$41,039	$41,039 ▲	New Holding	527	0.0%	ETF
KIM Kimco Realty	$40,792	$40,792 ▲	New Holding	1,741	0.0%	Finance
TRU TransUnion	$40,422	$40,422 ▲	New Holding	436	0.0%	Business Services
SCCO Southern Copper	$40,280	$40,280 ▲	New Holding	442	0.0%	Basic Materials
PNC The PNC Financial Services Group	$39,920	$39,920 ▲	New Holding	207	0.0%	Finance
EMO ClearBridge Energy Midstream Opportunity Fund	$39,280	$39,280 ▲	New Holding	844	0.0%	Financial Services
TRV Travelers Companies	$39,266	$39,266 ▲	New Holding	163	0.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$39,121	$39,121 ▲	New Holding	104	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$38,979	$38,979 ▲	New Holding	354	0.0%	ETF
XJR iShares ESG Select Screened S&P Small-Cap ETF	$38,952	$38,952 ▲	New Holding	947	0.0%	ETF
OWL Blue Owl Capital	$38,635	$38,635 ▲	New Holding	1,661	0.0%	Finance
SAP SAP	$38,409	$38,409 ▲	New Holding	156	0.0%	Computer and Technology
MCO Moody's	$37,870	$37,870 ▲	New Holding	80	0.0%	Finance
UPRO ProShares UltraPro S&P 500	$37,420	$37,420 ▲	New Holding	422	0.0%	ETF
WY Weyerhaeuser	$37,262	$37,262 ▲	New Holding	1,324	0.0%	Construction
REGN Regeneron Pharmaceuticals	$37,042	$37,042 ▲	New Holding	52	0.0%	Medical
MS Morgan Stanley	$36,867	$36,867 ▲	New Holding	293	0.0%	Finance
ASH Ashland	$36,479	$36,479 ▲	New Holding	510	0.0%	Basic Materials
DE Deere & Company	$36,439	$36,439 ▲	New Holding	86	0.0%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$36,020	$36,020 ▲	New Holding	482	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$35,386	$35,386 ▲	New Holding	473	0.0%	ETF
YUMC Yum China	$35,146	$35,146 ▲	New Holding	730	0.0%	Retail/Wholesale
HLI Houlihan Lokey	$34,732	$34,732 ▲	New Holding	200	0.0%	Finance
FSS Federal Signal	$34,647	$34,647 ▲	New Holding	375	0.0%	Multi-Sector Conglomerates
SA Seabridge Gold	$34,230	$34,230 ▲	New Holding	3,000	0.0%	Basic Materials
PANW Palo Alto Networks	$33,845	$33,845 ▲	New Holding	186	0.0%	Computer and Technology
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$33,815	$33,815 ▲	New Holding	732	0.0%	ETF
RCL Royal Caribbean Cruises	$33,232	$33,232 ▲	New Holding	144	0.0%	Consumer Discretionary
SO Southern	$32,928	$32,928 ▲	New Holding	400	0.0%	Utilities
CRBN iShares MSCI ACWI Low Carbon Target ETF	$32,824	$32,824 ▲	New Holding	170	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$32,779	$32,779 ▲	New Holding	383	0.0%	ETF
COIN Coinbase Global	$32,776	$32,776 ▲	New Holding	132	0.0%	Finance
HIMS Hims & Hers Health	$32,547	$32,547 ▲	New Holding	1,346	0.0%	Medical
VDC Vanguard Consumer Staples ETF	$31,919	$31,919 ▲	New Holding	151	0.0%	ETF
O Realty Income	$31,880	$31,880 ▲	New Holding	597	0.0%	Finance
FXH First Trust Health Care AlphaDEX Fund	$31,864	$31,864 ▲	New Holding	306	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$31,680	$31,680 ▲	New Holding	483	0.0%	ETF
C Citigroup	$31,616	$31,616 ▲	New Holding	449	0.0%	Finance
EVERGY INC	$31,514	$31,514 ▲	New Holding	512	0.0%	COM
ICE Intercontinental Exchange	$31,442	$31,442 ▲	New Holding	211	0.0%	Finance
PBP Invesco S&P 500 BuyWrite ETF	$31,254	$31,254 ▲	New Holding	1,326	0.0%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$31,193	$210,729 ▼	-87.1%	487	0.0%	ETF
KR Kroger	$31,187	$31,187 ▲	New Holding	510	0.0%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$30,989	$30,989 ▲	New Holding	235	0.0%	ETF
MET MetLife	$30,913	$30,913 ▲	New Holding	378	0.0%	Finance
SONY Sony Group	$30,852	$30,852 ▲	New Holding	1,458	0.0%	Consumer Staples
NEE NextEra Energy	$30,827	$30,827 ▲	New Holding	430	0.0%	Utilities
PSX Phillips 66	$30,605	$30,605 ▲	New Holding	269	0.0%	Energy
NOC Northrop Grumman	$30,504	$30,504 ▲	New Holding	65	0.0%	Aerospace
ROAD Construction Partners	$30,342	$30,342 ▲	New Holding	343	0.0%	Construction
XHB SPDR S&P Homebuilders ETF	$30,305	$30,305 ▲	New Holding	290	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$30,269	$30,269 ▲	New Holding	385	0.0%	ETF
BABA Alibaba Group	$30,243	$30,243 ▲	New Holding	357	0.0%	Retail/Wholesale
GSIE Goldman Sachs ActiveBeta International Equity ETF	$30,073	$30,073 ▲	New Holding	902	0.0%	ETF
AMGN Amgen	$29,974	$29,974 ▲	New Holding	115	0.0%	Medical
PRU Prudential Financial	$29,752	$29,752 ▲	New Holding	251	0.0%	Finance
VZ Verizon Communications	$29,735	$29,735 ▲	New Holding	744	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$29,723	$29,723 ▲	New Holding	703	0.0%	Finance
BP BP	$29,560	$29,560 ▲	New Holding	1,000	0.0%	Energy
UTF Cohen & Steers Infrastructure Fund	$29,430	$29,430 ▲	New Holding	1,224	0.0%	Financial Services
NICE NICE	$29,383	$29,383 ▲	New Holding	173	0.0%	Computer and Technology
IAU iShares Gold Trust	$29,360	$29,360 ▲	New Holding	593	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$29,093	$29,093 ▲	New Holding	290	0.0%	ETF
PFG Principal Financial Group	$28,952	$28,952 ▲	New Holding	374	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$28,943	$28,943 ▲	New Holding	796	0.0%	Basic Materials
IDA IDACORP	$28,741	$28,741 ▲	New Holding	263	0.0%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$28,737	$28,737 ▲	New Holding	358	0.0%	ETF
IXJ iShares Global Healthcare ETF	$28,621	$28,621 ▲	New Holding	333	0.0%	ETF
NDAQ Nasdaq	$28,528	$28,528 ▲	New Holding	369	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$28,479	$28,479 ▲	New Holding	50	0.0%	ETF
MPC Marathon Petroleum	$28,040	$28,040 ▲	New Holding	201	0.0%	Energy
FCX Freeport-McMoRan	$27,989	$27,989 ▲	New Holding	735	0.0%	Basic Materials
ROM ProShares Ultra Technology	$27,892	$27,892 ▲	New Holding	400	0.0%	ETF
TE CONNECTIVITY PLC	$27,615	$27,615 ▲	New Holding	193	0.0%	ORD SHS
GSK GSK	$27,428	$27,428 ▲	New Holding	811	0.0%	Medical
CNHI CNH Industrial	$27,204	$27,204 ▲	New Holding	2,401	0.0%	Industrials
WFG West Fraser Timber	$27,177	$27,177 ▲	New Holding	314	0.0%	Basic Materials
AMP Ameriprise Financial	$27,154	$27,154 ▲	New Holding	51	0.0%	Finance
WSO Watsco	$26,538	$26,538 ▲	New Holding	56	0.0%	Construction
FC Franklin Covey	$26,457	$26,457 ▲	New Holding	704	0.0%	Business Services
HLN Haleon	$26,185	$26,185 ▲	New Holding	2,745	0.0%	Medical
EEMA iShares MSCI Emerging Markets Asia ETF	$25,780	$25,780 ▲	New Holding	360	0.0%	Manufacturing
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$25,647	$25,647 ▲	New Holding	1,199	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$25,525	$25,525 ▲	New Holding	665	0.0%	ETF
ALB Albemarle	$25,480	$25,480 ▲	New Holding	296	0.0%	Basic Materials
MAS Masco	$25,473	$25,473 ▲	New Holding	351	0.0%	Construction
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$25,464	$25,464 ▲	New Holding	548	0.0%	ETF
TMFG Motley Fool Global Opportunities ETF	$25,330	$25,330 ▲	New Holding	894	0.0%	ETF
CRH PLC	$25,258	$25,258 ▲	New Holding	273	0.0%	ORD
DOMINOS PIZZA INC	$24,877	$24,877 ▲	New Holding	59	0.0%	COM
MDLZ Mondelez International	$24,788	$24,788 ▲	New Holding	415	0.0%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$24,665	$24,665 ▲	New Holding	266	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$24,558	$24,558 ▲	New Holding	584	0.0%	ETF
DOW DOW	$24,520	$24,520 ▲	New Holding	611	0.0%	Basic Materials
GD General Dynamics	$24,505	$24,505 ▲	New Holding	93	0.0%	Aerospace
KMPR Kemper	$24,384	$24,384 ▲	New Holding	367	0.0%	Finance
MEAR iShares Short Maturity Municipal Bond Active ETF	$24,192	$24,192 ▲	New Holding	484	0.0%	ETF
VICI VICI Properties	$23,923	$23,923 ▲	New Holding	819	0.0%	Finance
GLOB Globant	$23,587	$23,587 ▲	New Holding	110	0.0%	Computer and Technology
HPQ HP	$23,568	$23,568 ▲	New Holding	722	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$23,276	$23,276 ▲	New Holding	386	0.0%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$22,878	$22,878 ▲	New Holding	169	0.0%	ETF
SOLVENTUM CORP	$22,857	$22,857 ▲	New Holding	346	0.0%	COM SHS
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$22,825	$22,825 ▲	New Holding	586	0.0%	ETF
CAKE Cheesecake Factory	$22,629	$22,629 ▲	New Holding	477	0.0%	Retail/Wholesale
RACE Ferrari	$22,517	$22,517 ▲	New Holding	53	0.0%	Auto/Tires/Trucks
FIDELITY WISE ORIGIN BITCOIN	$22,435	$22,435 ▲	New Holding	275	0.0%	SHS
ACN Accenture	$22,219	$22,219 ▲	New Holding	63	0.0%	Computer and Technology
MSCI MSCI	$22,201	$22,201 ▲	New Holding	37	0.0%	Finance
AWI Armstrong World Industries	$22,048	$22,048 ▲	New Holding	156	0.0%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$22,034	$22,034 ▲	New Holding	280	0.0%	ETF
RLI RLI	$21,923	$21,923 ▲	New Holding	133	0.0%	Finance
GDX VanEck Gold Miners ETF	$21,872	$21,872 ▲	New Holding	645	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$21,853	$21,853 ▲	New Holding	88	0.0%	ETF
WRB W. R. Berkley	$21,828	$21,828 ▲	New Holding	373	0.0%	Finance
PRI Primerica	$21,714	$21,714 ▲	New Holding	80	0.0%	Finance
VCTR Victory Capital	$21,537	$21,537 ▲	New Holding	329	0.0%	Finance
RELX Relx	$21,348	$21,348 ▲	New Holding	470	0.0%	Computer and Technology
CW Curtiss-Wright	$21,293	$21,293 ▲	New Holding	60	0.0%	Aerospace
CODX Co-Diagnostics	$21,282		0.0%	28,375	0.0%	Medical
TECB iShares U.S. Tech Breakthrough Multisector ETF	$21,276	$21,276 ▲	New Holding	400	0.0%	ETF
UPS United Parcel Service	$21,185	$21,185 ▲	New Holding	168	0.0%	Transportation
TT Trane Technologies	$21,053	$21,053 ▲	New Holding	57	0.0%	Construction
MYGN Myriad Genetics	$20,895	$20,895 ▲	New Holding	1,524	0.0%	Medical
DFS Discover Financial Services	$20,788	$20,788 ▲	New Holding	120	0.0%	Finance
CME CME Group	$20,669	$20,669 ▲	New Holding	89	0.0%	Finance
RBC RBC Bearings	$20,641	$20,641 ▲	New Holding	69	0.0%	Industrials
MCK McKesson	$20,517	$20,517 ▲	New Holding	36	0.0%	Medical
INDA iShares MSCI India ETF	$20,418	$20,418 ▲	New Holding	388	0.0%	ETF
SMH VanEck Semiconductor ETF	$20,397	$20,397 ▲	New Holding	84	0.0%	Manufacturing
TDG TransDigm Group	$20,277	$20,277 ▲	New Holding	16	0.0%	Aerospace
VT Vanguard Total World Stock ETF	$20,207	$20,207 ▲	New Holding	172	0.0%	ETF
EMXF iShares ESG Advanced MSCI EM ETF	$20,201	$20,201 ▲	New Holding	542	0.0%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$20,176	$20,176 ▲	New Holding	183	0.0%	ETF
OTIS Otis Worldwide	$19,912	$19,912 ▲	New Holding	215	0.0%	Construction
VXF Vanguard Extended Market ETF	$19,832	$19,832 ▲	New Holding	104	0.0%	ETF
CHT Chunghwa Telecom	$19,804	$19,804 ▲	New Holding	526	0.0%	Utilities
ASO Academy Sports and Outdoors	$19,791	$19,791 ▲	New Holding	344	0.0%	Consumer Discretionary
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$19,750	$19,750 ▲	New Holding	197	0.0%	ETF
EATON VANCE ENHANCED EQUITY	$19,639	$19,639 ▲	New Holding	820	0.0%	COM
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$19,406	$19,406 ▲	New Holding	668	0.0%	ETF
JBT John Bean Technologies	$19,320	$19,320 ▲	New Holding	152	0.0%	Industrials
HLT Hilton Worldwide	$19,279	$19,279 ▲	New Holding	78	0.0%	Consumer Discretionary
REZ iShares Residential and Multisector Real Estate ETF	$19,134	$19,134 ▲	New Holding	236	0.0%	ETF
SOUTH BOW CORP	$19,069	$19,069 ▲	New Holding	809	0.0%	COM
GPI Group 1 Automotive	$18,967	$18,967 ▲	New Holding	45	0.0%	Retail/Wholesale
WDC Western Digital	$18,903	$18,903 ▲	New Holding	317	0.0%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$18,795	$18,795 ▲	New Holding	761	0.0%	Manufacturing
MRNA Moderna	$18,628	$18,628 ▲	New Holding	448	0.0%	Medical
HLMN Hillman Solutions	$18,555	$18,555 ▲	New Holding	1,905	0.0%	Construction
FNCL Fidelity MSCI Financials Index ETF	$18,317	$18,317 ▲	New Holding	267	0.0%	ETF
DY Dycom Industries	$18,277	$18,277 ▲	New Holding	105	0.0%	Construction
CHH Choice Hotels International	$18,174	$18,174 ▲	New Holding	128	0.0%	Consumer Discretionary
APTIV PLC	$18,144	$18,144 ▲	New Holding	300	0.0%	COM SHS
SUSC iShares ESG Aware USD Corporate Bond ETF	$17,827	$17,827 ▲	New Holding	785	0.0%	Manufacturing
MRVL Marvell Technology	$17,783	$17,783 ▲	New Holding	161	0.0%	Computer and Technology
AFL Aflac	$17,636	$17,636 ▲	New Holding	170	0.0%	Finance
FENY Fidelity MSCI Energy Index ETF	$17,618	$17,618 ▲	New Holding	739	0.0%	ETF
KVUE Kenvue	$17,443	$17,443 ▲	New Holding	817	0.0%	Consumer Staples
FMX Fomento Económico Mexicano	$17,269	$17,269 ▲	New Holding	202	0.0%	Consumer Staples
RIVN Rivian Automotive	$17,210	$17,210 ▲	New Holding	1,294	0.0%	Auto/Tires/Trucks
GEHC GE HealthCare Technologies	$17,044	$17,044 ▲	New Holding	218	0.0%	Medical
FIS Fidelity National Information Services	$17,043	$17,043 ▲	New Holding	211	0.0%	Business Services
BBVA Banco Bilbao Vizcaya Argentaria	$16,855	$16,855 ▲	New Holding	1,734	0.0%	Finance
FFIN First Financial Bankshares	$16,800	$16,800 ▲	New Holding	466	0.0%	Finance
AA Alcoa	$16,786	$16,786 ▲	New Holding	444	0.0%	Industrials
LFVN LifeVantage	$16,689	$16,689 ▲	New Holding	952	0.0%	Medical
SBRA Sabra Health Care REIT	$16,541	$16,541 ▲	New Holding	955	0.0%	Finance
SWKS Skyworks Solutions	$16,406	$16,406 ▲	New Holding	185	0.0%	Computer and Technology
ITW Illinois Tool Works	$16,287	$16,287 ▲	New Holding	64	0.0%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$15,974	$15,974 ▲	New Holding	71	0.0%	Finance
LAMR Lamar Advertising	$15,705	$15,705 ▲	New Holding	129	0.0%	Finance
EOG EOG Resources	$15,691	$15,691 ▲	New Holding	128	0.0%	Energy
DELL Dell Technologies	$15,673	$15,673 ▲	New Holding	136	0.0%	Computer and Technology
PRG PROG	$15,594	$15,594 ▲	New Holding	369	0.0%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$15,528	$15,528 ▲	New Holding	201	0.0%	ETF
NTNX Nutanix	$15,479	$15,479 ▲	New Holding	253	0.0%	Computer and Technology
LSTR Landstar System	$15,468	$15,468 ▲	New Holding	90	0.0%	Transportation
FXG First Trust Consumer Staples AlphaDEX Fund	$15,439	$15,439 ▲	New Holding	241	0.0%	ETF
ATI ATI	$15,302	$15,302 ▲	New Holding	278	0.0%	Basic Materials
NSC Norfolk Southern	$15,260	$15,260 ▲	New Holding	65	0.0%	Transportation
FUL H.B. Fuller	$15,251	$15,251 ▲	New Holding	226	0.0%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$15,210	$15,210 ▲	New Holding	120	0.0%	ETF
LMT Lockheed Martin	$15,065	$15,065 ▲	New Holding	31	0.0%	Aerospace
ET Energy Transfer	$15,046	$15,046 ▲	New Holding	768	0.0%	Energy
GTY Getty Realty	$15,035	$15,035 ▲	New Holding	499	0.0%	Finance
APO Apollo Global Management	$15,030	$15,030 ▲	New Holding	91	0.0%	Finance
SITE SiteOne Landscape Supply	$14,759	$14,759 ▲	New Holding	112	0.0%	Industrials
NKE NIKE	$14,753	$14,753 ▲	New Holding	195	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$14,665	$14,665 ▲	New Holding	50	0.0%	Business Services
TCOM Trip.com Group	$14,625	$14,625 ▲	New Holding	213	0.0%	Consumer Discretionary
BLACKROCK ETF TRUST	$14,623	$14,623 ▲	New Holding	540	0.0%	ISHARES A I INNO
RUSHA Rush Enterprises	$14,465	$14,465 ▲	New Holding	264	0.0%	Retail/Wholesale
ETR Entergy	$14,406	$14,406 ▲	New Holding	190	0.0%	Utilities
BOH Bank of Hawaii	$14,248	$14,248 ▲	New Holding	200	0.0%	Finance
MAA Mid-America Apartment Communities	$14,221	$14,221 ▲	New Holding	92	0.0%	Finance
CBOE Cboe Global Markets	$14,069	$14,069 ▲	New Holding	72	0.0%	Financial Services
PBW Invesco WilderHill Clean Energy ETF	$13,987	$13,987 ▲	New Holding	699	0.0%	ETF
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$13,972	$13,972 ▲	New Holding	552	0.0%	Manufacturing
ARKF ARK Fintech Innovation ETF	$13,968	$13,968 ▲	New Holding	377	0.0%	ETF
JBL Jabil	$13,959	$13,959 ▲	New Holding	97	0.0%	Computer and Technology
AZTA Azenta	$13,950	$13,950 ▲	New Holding	279	0.0%	Medical
ARKW ARK Next Generation Internet ETF	$13,930	$13,930 ▲	New Holding	129	0.0%	ETF
MTB M&T Bank	$13,913	$13,913 ▲	New Holding	74	0.0%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$13,853	$13,853 ▲	New Holding	268	0.0%	ETF
TM Toyota Motor	$13,818	$13,818 ▲	New Holding	71	0.0%	Auto/Tires/Trucks
TOL Toll Brothers	$13,729	$13,729 ▲	New Holding	109	0.0%	Construction
TTD Trade Desk	$13,634	$13,634 ▲	New Holding	116	0.0%	Computer and Technology
WDFC WD-40	$13,591	$13,591 ▲	New Holding	56	0.0%	Consumer Staples
RIO Rio Tinto Group	$13,527	$13,527 ▲	New Holding	230	0.0%	Basic Materials
FIZZ National Beverage	$13,484	$13,484 ▲	New Holding	316	0.0%	Consumer Staples
OEF iShares S&P 100 ETF	$13,456	$13,456 ▲	New Holding	47	0.0%	ETF
IYE iShares U.S. Energy ETF	$13,398	$13,398 ▲	New Holding	294	0.0%	ETF
ADC Agree Realty	$13,316	$13,316 ▲	New Holding	189	0.0%	Finance
EVTC EVERTEC	$13,018	$13,018 ▲	New Holding	377	0.0%	Business Services
HEFA iShares Currency Hedged MSCI EAFE ETF	$12,948	$12,948 ▲	New Holding	373	0.0%	ETF
CTVA Corteva	$12,934	$12,934 ▲	New Holding	227	0.0%	Consumer Staples
FOXA FOX	$12,923	$12,923 ▲	New Holding	266	0.0%	Consumer Discretionary
SCHW Charles Schwab	$12,878	$12,878 ▲	New Holding	174	0.0%	Finance
BERY Berry Global Group	$12,805	$12,805 ▲	New Holding	198	0.0%	Industrials
AMT American Tower	$12,656	$12,656 ▲	New Holding	69	0.0%	Finance
ISHARES TR	$12,389	$12,389 ▲	New Holding	474	0.0%	LARGE CAP MAX BU
MUFG Mitsubishi UFJ Financial Group	$12,260	$12,260 ▲	New Holding	1,046	0.0%	Finance
JCI Johnson Controls International	$12,249	$12,249 ▲	New Holding	155	0.0%	Construction
APG APi Group	$12,230	$12,230 ▲	New Holding	340	0.0%	Business Services
ING ING Groep	$12,191	$12,191 ▲	New Holding	778	0.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$12,131	$12,131 ▲	New Holding	238	0.0%	Finance
HSBC HSBC	$12,069	$12,069 ▲	New Holding	244	0.0%	Finance
FERGUSON ENTERPRISES INC	$11,803	$11,803 ▲	New Holding	68	0.0%	COMMON STOCK NEW
SPHY SPDR Portfolio High Yield Bond ETF	$11,735	$11,735 ▲	New Holding	500	0.0%	ETF
PBH Prestige Consumer Healthcare	$11,636	$11,636 ▲	New Holding	149	0.0%	Medical
INFY Infosys	$11,530	$11,530 ▲	New Holding	526	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$11,234	$11,234 ▲	New Holding	211	0.0%	Finance
BST BlackRock Science and Technology Trust	$11,224	$11,224 ▲	New Holding	307	0.0%	Financial Services
AMPLIFY ETF TR	$11,174	$11,174 ▲	New Holding	150	0.0%	AMPLIFY CYBERSEC
UNF UniFirst	$11,121	$11,121 ▲	New Holding	65	0.0%	Industrials
IYF iShares U.S. Financials ETF	$11,109	$11,109 ▲	New Holding	100	0.0%	ETF
DGT SPDR Global Dow ETF	$11,091	$11,091 ▲	New Holding	84	0.0%	ETF
ROST Ross Stores	$10,892	$10,892 ▲	New Holding	72	0.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$10,854	$10,854 ▲	New Holding	27	0.0%	ETF
PAG Penske Automotive Group	$10,824	$10,824 ▲	New Holding	71	0.0%	Retail/Wholesale
NGG National Grid	$10,815	$10,815 ▲	New Holding	182	0.0%	Utilities
MCHP Microchip Technology	$10,782	$10,782 ▲	New Holding	188	0.0%	Computer and Technology
HEES H&E Equipment Services	$10,772	$10,772 ▲	New Holding	220	0.0%	Industrials
FROG JFrog	$10,765	$10,765 ▲	New Holding	366	0.0%	Computer and Technology
CSWI CSW Industrials	$10,584	$10,584 ▲	New Holding	30	0.0%	Basic Materials
VFVA Vanguard U.S. Value Factor	$10,536	$10,536 ▲	New Holding	89	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$10,487	$10,487 ▲	New Holding	186	0.0%	ETF
PPG PPG Industries	$10,393	$10,393 ▲	New Holding	87	0.0%	Basic Materials
USB U.S. Bancorp	$10,380	$10,380 ▲	New Holding	217	0.0%	Finance
SEM Select Medical	$10,368	$10,368 ▲	New Holding	550	0.0%	Medical
DIMENSIONAL ETF TRUST	$10,250	$10,250 ▲	New Holding	194	0.0%	GLOBAL CORE PLUS
VERALTO CORP	$10,185	$10,185 ▲	New Holding	100	0.0%	COM SHS
BMY Bristol-Myers Squibb	$10,125	$10,125 ▲	New Holding	179	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$10,063	$10,063 ▲	New Holding	131	0.0%	SHS
URTY ProShares UltraPro Russell2000	$10,051	$10,051 ▲	New Holding	204	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,953	$9,953 ▲	New Holding	173	0.0%	ETF
GIS General Mills	$9,949	$9,949 ▲	New Holding	156	0.0%	Consumer Staples
UPBD Upbound Group	$9,860	$9,860 ▲	New Holding	338	0.0%	Finance
EWJ iShares MSCI Japan ETF	$9,797	$9,797 ▲	New Holding	146	0.0%	ETF
THO THOR Industries	$9,763	$9,763 ▲	New Holding	102	0.0%	Construction
FCOM Fidelity MSCI Communication Services Index ETF	$9,759	$9,759 ▲	New Holding	166	0.0%	ETF
SUI Sun Communities	$9,715	$9,715 ▲	New Holding	79	0.0%	Finance
JKHY Jack Henry & Associates	$9,642	$9,642 ▲	New Holding	55	0.0%	Computer and Technology
GRMN Garmin	$9,488	$9,488 ▲	New Holding	46	0.0%	Computer and Technology
CLOU Global X Cloud Computing ETF	$9,470	$9,470 ▲	New Holding	395	0.0%	Manufacturing
STNG Scorpio Tankers	$9,392	$9,392 ▲	New Holding	189	0.0%	Transportation
IBB iShares Biotechnology ETF	$9,215	$9,215 ▲	New Holding	70	0.0%	Finance
NXPI NXP Semiconductors	$9,146	$9,146 ▲	New Holding	44	0.0%	Computer and Technology
ZTO ZTO Express (Cayman)	$9,130	$9,130 ▲	New Holding	467	0.0%	Transportation
CMF iShares California Muni Bond ETF	$8,936	$8,936 ▲	New Holding	156	0.0%	ETF
DEO Diageo	$8,900	$8,900 ▲	New Holding	70	0.0%	Consumer Staples
BTI British American Tobacco	$8,863	$8,863 ▲	New Holding	244	0.0%	Consumer Staples
BME BlackRock Health Sciences Trust	$8,800	$8,800 ▲	New Holding	232	0.0%	Financial Services
CONCENTRA GROUP HOLDINGS PAR	$8,763	$8,763 ▲	New Holding	443	0.0%	COMMON STOCK
ARKK ARK Innovation ETF	$8,743	$8,743 ▲	New Holding	154	0.0%	ETF
AIN Albany International	$8,717	$8,717 ▲	New Holding	109	0.0%	Industrials
MSTR MicroStrategy	$8,399	$8,399 ▲	New Holding	29	0.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$8,376	$8,376 ▲	New Holding	45	0.0%	ETF
PERI Perion Network	$8,335	$8,335 ▲	New Holding	984	0.0%	Computer and Technology
QIAGEN NV	$8,328	$8,328 ▲	New Holding	187	0.0%	SHS NEW
BAP Credicorp	$8,250	$8,250 ▲	New Holding	45	0.0%	Finance
SIZE iShares MSCI USA Size Factor ETF	$8,108	$8,108 ▲	New Holding	55	0.0%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$8,103	$8,103 ▲	New Holding	235	0.0%	ETF
GM General Motors	$8,044	$8,044 ▲	New Holding	151	0.0%	Auto/Tires/Trucks
EBAY eBay	$7,930	$7,930 ▲	New Holding	128	0.0%	Retail/Wholesale
AON AON	$7,915	$7,915 ▲	New Holding	22	0.0%	Finance
FXZ First Trust Materials AlphaDEX Fund	$7,897	$7,897 ▲	New Holding	139	0.0%	ETF
IXC iShares Global Energy ETF	$7,867	$7,867 ▲	New Holding	206	0.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$7,848	$7,848 ▲	New Holding	300	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$7,842	$7,842 ▲	New Holding	28	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$7,841	$7,841 ▲	New Holding	333	0.0%	ETF
AUPH Aurinia Pharmaceuticals	$7,822	$7,822 ▲	New Holding	871	0.0%	Medical
SNY Sanofi	$7,766	$7,766 ▲	New Holding	161	0.0%	Medical
RF Regions Financial	$7,762	$7,762 ▲	New Holding	330	0.0%	Finance
IBUY Amplify Online Retail ETF	$7,758	$7,758 ▲	New Holding	120	0.0%	ETF
TTC Toro	$7,690	$7,690 ▲	New Holding	96	0.0%	Consumer Discretionary
STX Seagate Technology	$7,682	$7,682 ▲	New Holding	89	0.0%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$7,606	$7,606 ▲	New Holding	100	0.0%	ETF
FDVV Fidelity High Dividend ETF	$7,573	$7,573 ▲	New Holding	152	0.0%	ETF
NCLH Norwegian Cruise Line	$7,539	$7,539 ▲	New Holding	293	0.0%	Consumer Discretionary
DRI Darden Restaurants	$7,468	$7,468 ▲	New Holding	40	0.0%	Retail/Wholesale
CRS Carpenter Technology	$7,468	$7,468 ▲	New Holding	44	0.0%	Basic Materials
ARGX argenx	$7,380	$7,380 ▲	New Holding	12	0.0%	Medical
RLJ.PA RLJ Lodging Trust	$7,368	$7,368 ▲	New Holding	300	0.0%
VLO Valero Energy	$7,356	$7,356 ▲	New Holding	60	0.0%	Energy
NZF Nuveen Municipal Credit Income Fund	$7,302	$7,302 ▲	New Holding	600	0.0%	Financial Services
SMG Scotts Miracle-Gro	$7,298	$7,298 ▲	New Holding	110	0.0%	Basic Materials
POWI Power Integrations	$7,281	$7,281 ▲	New Holding	118	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$7,185	$7,185 ▲	New Holding	64	0.0%	ETF
SNOW Snowflake	$7,103	$7,103 ▲	New Holding	46	0.0%	Computer and Technology
BCE BCE	$7,070	$7,070 ▲	New Holding	305	0.0%	Utilities
AWK American Water Works	$6,972	$6,972 ▲	New Holding	56	0.0%	Utilities
BMRN BioMarin Pharmaceutical	$6,968	$6,968 ▲	New Holding	106	0.0%	Medical
NET LEASE OFFICE PROPERTIES	$6,867	$6,867 ▲	New Holding	220	0.0%	COM
IYH iShares U.S. Healthcare ETF	$6,702	$6,702 ▲	New Holding	115	0.0%	ETF
CARR Carrier Global	$6,690	$6,690 ▲	New Holding	98	0.0%	Computer and Technology
TECK Teck Resources	$6,566	$6,566 ▲	New Holding	162	0.0%	Basic Materials
SCHO Schwab Short-Term U.S. Treasury ETF	$6,449	$6,449 ▲	New Holding	268	0.0%	ETF
BBY Best Buy	$6,435	$6,435 ▲	New Holding	75	0.0%	Retail/Wholesale
ICL ICL Group	$6,408	$6,408 ▲	New Holding	1,297	0.0%	Basic Materials
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$6,364	$6,364 ▲	New Holding	71	0.0%	ETF
QRVO Qorvo	$6,364	$6,364 ▲	New Holding	91	0.0%	Computer and Technology
PBA Pembina Pipeline	$6,282	$6,282 ▲	New Holding	170	0.0%	Energy
ABEV Ambev	$6,200	$6,200 ▲	New Holding	3,351	0.0%	Consumer Staples
IP International Paper	$6,190	$6,190 ▲	New Holding	115	0.0%	Basic Materials
IX ORIX	$6,162	$6,162 ▲	New Holding	58	0.0%	Finance
DVA DaVita	$5,982	$5,982 ▲	New Holding	40	0.0%	Medical
BLOCK INC	$5,950	$5,950 ▲	New Holding	70	0.0%	CL A
MKC McCormick & Company, Incorporated	$5,947	$5,947 ▲	New Holding	78	0.0%	Consumer Staples
BMI Badger Meter	$5,940	$5,940 ▲	New Holding	28	0.0%	Computer and Technology
SMURFIT WESTROCK PLC	$5,925	$5,925 ▲	New Holding	110	0.0%	SHS
FXU First Trust Utilities AlphaDEX Fund	$5,826	$5,826 ▲	New Holding	154	0.0%	ETF
IXG iShares Global Financials ETF	$5,811	$5,811 ▲	New Holding	60	0.0%	ETF
ESS Essex Property Trust	$5,709	$5,709 ▲	New Holding	20	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$5,684	$5,684 ▲	New Holding	589	0.0%	TR UNIT
EQIX Equinix	$5,658	$5,658 ▲	New Holding	6	0.0%	Finance
SERVE ROBOTICS INC	$5,630	$5,630 ▲	New Holding	417	0.0%	COM
SNN Smith & Nephew	$5,629	$5,629 ▲	New Holding	229	0.0%	Medical
ARK 21SHARES BITCOIN ETF	$5,597	$5,597 ▲	New Holding	60	0.0%	SHS BEN INT
LNC Lincoln National	$5,550	$5,550 ▲	New Holding	175	0.0%	Finance
UPST Upstart	$5,542	$5,542 ▲	New Holding	90	0.0%	Finance
VALE Vale	$5,518	$5,518 ▲	New Holding	622	0.0%	Basic Materials
IDV iShares International Select Dividend ETF	$5,504	$5,504 ▲	New Holding	201	0.0%	ETF
SBAC SBA Communications	$5,503	$5,503 ▲	New Holding	27	0.0%	Finance
CCL Carnival Co. &	$5,483	$5,483 ▲	New Holding	220	0.0%	Consumer Discretionary
OBDC Blue Owl Capital	$5,435	$5,435 ▲	New Holding	359	0.0%	Finance
BMO Bank of Montreal	$5,435	$5,435 ▲	New Holding	56	0.0%	Finance
LKFN Lakeland Financial	$5,433	$5,433 ▲	New Holding	79	0.0%	Finance
BNS Bank of Nova Scotia	$5,372	$5,372 ▲	New Holding	100	0.0%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$5,366	$5,366 ▲	New Holding	200	0.0%	Finance
CLX Clorox	$5,363	$5,363 ▲	New Holding	33	0.0%	Consumer Staples
ROKU Roku	$5,353	$5,353 ▲	New Holding	72	0.0%	Consumer Discretionary
CP Canadian Pacific Kansas City	$5,284	$5,284 ▲	New Holding	73	0.0%	Transportation
CPNG Coupang	$5,276	$5,276 ▲	New Holding	240	0.0%	Retail/Wholesale
FMS Fresenius Medical Care	$5,253	$5,253 ▲	New Holding	232	0.0%	Medical
TEVA Teva Pharmaceutical Industries	$5,202	$5,202 ▲	New Holding	236	0.0%	Medical
ELV Elevance Health	$5,165	$5,165 ▲	New Holding	14	0.0%	Medical
CVS CVS Health	$5,118	$5,118 ▲	New Holding	114	0.0%	Medical
TEF Telefónica	$5,042	$5,042 ▲	New Holding	1,254	0.0%	Utilities
CCJ Cameco	$5,037	$5,037 ▲	New Holding	98	0.0%	Basic Materials
BALL Ball	$4,962	$4,962 ▲	New Holding	90	0.0%	Industrials
SPOT Spotify Technology	$4,922	$4,922 ▲	New Holding	11	0.0%	Business Services
ARE Alexandria Real Estate Equities	$4,878	$4,878 ▲	New Holding	50	0.0%	Finance
GIL Gildan Activewear	$4,865	$4,865 ▲	New Holding	103	0.0%	Consumer Discretionary
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$4,788	$4,788 ▲	New Holding	110	0.0%	ETF
AER AerCap	$4,785	$4,785 ▲	New Holding	50	0.0%	Transportation
ULTA Ulta Beauty	$4,785	$4,785 ▲	New Holding	11	0.0%	Retail/Wholesale
FIDU Fidelity MSCI Industrials Index ETF	$4,782	$4,782 ▲	New Holding	68	0.0%	ETF
SAN Banco Santander	$4,720	$4,720 ▲	New Holding	1,035	0.0%	Finance
PZZA Papa Johns International	$4,641	$4,641 ▲	New Holding	113	0.0%	Retail/Wholesale
WB Weibo	$4,623	$4,623 ▲	New Holding	484	0.0%	Computer and Technology
VFMO Vanguard U.S. Momentum Factor ETF	$4,603	$4,603 ▲	New Holding	28	0.0%	ETF
TDOC Teladoc Health	$4,600	$4,600 ▲	New Holding	506	0.0%	Medical
HMC Honda Motor	$4,597	$4,597 ▲	New Holding	161	0.0%	Auto/Tires/Trucks
BIIB Biogen	$4,588	$4,588 ▲	New Holding	30	0.0%	Medical
PM Philip Morris International	$4,574	$4,574 ▲	New Holding	38	0.0%	Consumer Staples
PHI PLDT	$4,541	$4,541 ▲	New Holding	205	0.0%	Computer and Technology
RNR RenaissanceRe	$4,479	$4,479 ▲	New Holding	18	0.0%	Finance
WBD Warner Bros. Discovery	$4,450	$4,450 ▲	New Holding	421	0.0%	Consumer Discretionary
ARM HOLDINGS PLC	$4,441	$4,441 ▲	New Holding	36	0.0%	SPONSORED ADS
PAYC Paycom Software	$4,305	$4,305 ▲	New Holding	21	0.0%	Computer and Technology
AVDE Avantis International Equity ETF	$4,296	$4,296 ▲	New Holding	70	0.0%	ETF
ENB Enbridge	$4,243	$4,243 ▲	New Holding	100	0.0%	Energy
ZM Zoom Video Communications	$4,163	$4,163 ▲	New Holding	51	0.0%	Computer and Technology
ARCC Ares Capital	$4,160	$4,160 ▲	New Holding	190	0.0%	Finance
PPLT Aberdeen Standard Physical Platinum Shares ETF	$4,153	$4,153 ▲	New Holding	50	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$4,086	$4,086 ▲	New Holding	180	0.0%	ETF
YY JOYY	$4,060	$4,060 ▲	New Holding	97	0.0%	Computer and Technology
SWK Stanley Black & Decker	$4,015	$4,015 ▲	New Holding	50	0.0%	Industrials
FHLC Fidelity MSCI Health Care Index ETF	$3,987	$3,987 ▲	New Holding	61	0.0%	ETF
PDS Precision Drilling	$3,848	$3,848 ▲	New Holding	63	0.0%	Energy
IPO Renaissance IPO ETF	$3,839	$3,839 ▲	New Holding	88	0.0%	ETF
GLPG Galapagos	$3,823	$3,823 ▲	New Holding	139	0.0%	Medical
DD DuPont de Nemours	$3,813	$3,813 ▲	New Holding	50	0.0%	Basic Materials
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$3,809	$3,809 ▲	New Holding	130	0.0%	ETF
RYAAY Ryanair	$3,793	$3,793 ▲	New Holding	87	0.0%	Transportation
FMC FMC	$3,792	$3,792 ▲	New Holding	78	0.0%	Consumer Staples
BB BlackBerry	$3,780	$3,780 ▲	New Holding	1,000	0.0%	Computer and Technology
CHTR Charter Communications	$3,771	$3,771 ▲	New Holding	11	0.0%	Consumer Discretionary
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$3,751	$3,751 ▲	New Holding	228	0.0%	Utilities
VOD Vodafone Group Public	$3,719	$3,719 ▲	New Holding	438	0.0%	Computer and Technology
EXK Endeavour Silver	$3,660	$3,660 ▲	New Holding	1,000	0.0%	Basic Materials
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$3,607	$3,607 ▲	New Holding	37	0.0%	ETF
BORR Borr Drilling	$3,592	$3,592 ▲	New Holding	921	0.0%	Energy
CVAC CureVac	$3,486	$3,486 ▲	New Holding	1,022	0.0%	Medical
GPK Graphic Packaging	$3,477	$3,477 ▲	New Holding	128	0.0%	Industrials
IRM Iron Mountain	$3,399	$3,399 ▲	New Holding	32	0.0%	Business Services
UAL United Airlines	$3,399	$3,399 ▲	New Holding	35	0.0%	Transportation
PDD PDD	$3,395	$3,395 ▲	New Holding	35	0.0%	Retail/Wholesale
EWU iShares MSCI United Kingdom ETF	$3,390	$3,390 ▲	New Holding	100	0.0%	ETF
STAG STAG Industrial	$3,382	$3,382 ▲	New Holding	100	0.0%	Finance
JD JD.com	$3,378	$3,378 ▲	New Holding	97	0.0%	Retail/Wholesale
VTRS Viatris	$3,350	$3,350 ▲	New Holding	269	0.0%	Medical
GMAB Genmab A/S	$3,340	$3,340 ▲	New Holding	160	0.0%	Medical
NUS Nu Skin Enterprises	$3,329	$3,329 ▲	New Holding	483	0.0%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$3,301	$3,301 ▲	New Holding	56	0.0%	ETF
RNW ReNew Energy Global	$3,272	$3,272 ▲	New Holding	479	0.0%	Energy
TS Tenaris	$3,250	$3,250 ▲	New Holding	86	0.0%	Industrials
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas	$3,228	$3,228 ▲	New Holding	894	0.0%	Consumer Staples
EWY iShares MSCI South Korea ETF	$3,207	$3,207 ▲	New Holding	63	0.0%	ETF
TKC Turkcell Iletisim Hizmetleri A.S.	$3,164	$3,164 ▲	New Holding	486	0.0%	Computer and Technology
EIDO iShares MSCI Indonesia ETF	$3,161	$3,161 ▲	New Holding	171	0.0%	ETF
AKAM Akamai Technologies	$3,157	$3,157 ▲	New Holding	33	0.0%	Computer and Technology
DDOG Datadog	$3,090	$3,090 ▲	New Holding	22	0.0%	Computer and Technology
HIW Highwoods Properties	$3,058	$3,058 ▲	New Holding	100	0.0%	Finance
KB KB Financial Group	$3,016	$3,016 ▲	New Holding	53	0.0%	Finance
WIT Wipro	$2,995	$2,995 ▲	New Holding	846	0.0%	Computer and Technology
GVA Granite Construction	$2,983	$2,983 ▲	New Holding	34	0.0%	Construction
NWN Northwest Natural	$2,967	$2,967 ▲	New Holding	75	0.0%	Utilities
REXR Rexford Industrial Realty	$2,939	$2,939 ▲	New Holding	76	0.0%	Finance
GPS GAP	$2,907	$2,907 ▲	New Holding	123	0.0%	Consumer Cyclical
CIB Bancolombia	$2,899	$2,899 ▲	New Holding	92	0.0%	Finance
PPTA Perpetua Resources	$2,881	$2,881 ▲	New Holding	270	0.0%	Basic Materials
WHR Whirlpool	$2,862	$2,862 ▲	New Holding	25	0.0%	Consumer Discretionary
IGE iShares North American Natural Resources ETF	$2,821	$2,821 ▲	New Holding	66	0.0%	ETF
DOV Dover	$2,814	$2,814 ▲	New Holding	15	0.0%	Industrials
RDY Dr. Reddy's Laboratories	$2,780	$2,780 ▲	New Holding	176	0.0%	Medical
TTE TotalEnergies	$2,780	$2,780 ▲	New Holding	51	0.0%	Energy
PKX POSCO	$2,776	$2,776 ▲	New Holding	64	0.0%	Basic Materials
AQN Algonquin Power & Utilities	$2,755	$2,755 ▲	New Holding	619	0.0%	Utilities
BNTX BioNTech	$2,735	$2,735 ▲	New Holding	24	0.0%	Medical
SU Suncor Energy	$2,712	$2,712 ▲	New Holding	76	0.0%	Energy
SEE Sealed Air	$2,707	$2,707 ▲	New Holding	80	0.0%	Industrials
TEAM Atlassian	$2,678	$2,678 ▲	New Holding	11	0.0%	Computer and Technology
WF Woori Financial Group	$2,625	$2,625 ▲	New Holding	84	0.0%	Finance
BIDU Baidu	$2,614	$2,614 ▲	New Holding	31	0.0%	Computer and Technology
USD ProShares Ultra Semiconductors	$2,609	$2,609 ▲	New Holding	40	0.0%	ETF
PARA Paramount Global	$2,563	$2,563 ▲	New Holding	245	0.0%	Consumer Discretionary
KSA iShares MSCI Saudi Arabia ETF	$2,533	$2,533 ▲	New Holding	62	0.0%	ETF
BLD TopBuild	$2,491	$2,491 ▲	New Holding	8	0.0%	Construction
IBKR Interactive Brokers Group	$2,474	$2,474 ▲	New Holding	14	0.0%	Finance
SPROTT PHYSICAL PLAT PALLAD	$2,445	$2,445 ▲	New Holding	275	0.0%	UNIT
FMAT Fidelity MSCI Materials Index ETF	$2,410	$2,410 ▲	New Holding	50	0.0%	ETF
MKSI MKS Instruments	$2,401	$2,401 ▲	New Holding	23	0.0%	Computer and Technology
KT KT	$2,391	$2,391 ▲	New Holding	154	0.0%	Computer and Technology
SSL Sasol	$2,290	$2,290 ▲	New Holding	502	0.0%	Energy
OC Owens Corning	$2,215	$2,215 ▲	New Holding	13	0.0%	Construction
AVB AvalonBay Communities	$2,200	$2,200 ▲	New Holding	10	0.0%	Finance
ESTC Elastic	$2,180	$2,180 ▲	New Holding	22	0.0%	Computer and Technology
UBER Uber Technologies	$2,172	$2,172 ▲	New Holding	36	0.0%	Computer and Technology
ECON Columbia Emerging Markets Consumer ETF	$2,158	$2,158 ▲	New Holding	104	0.0%	ETF
BHP BHP Group	$2,149	$2,149 ▲	New Holding	44	0.0%	Basic Materials
CUBE CubeSmart	$2,143	$2,143 ▲	New Holding	50	0.0%	Finance
HCAT Health Catalyst	$2,121	$2,121 ▲	New Holding	300	0.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$2,103	$2,103 ▲	New Holding	42	0.0%	Consumer Staples
BVN Compañía de Minas Buenaventura S.A.A.	$2,097	$2,097 ▲	New Holding	182	0.0%	Basic Materials
ROP Roper Technologies	$2,080	$2,080 ▲	New Holding	4	0.0%	Computer and Technology
MGM MGM Resorts International	$2,079	$2,079 ▲	New Holding	60	0.0%	Consumer Discretionary
UNIT Uniti Group	$2,068	$2,068 ▲	New Holding	376	0.0%	Finance
FLO Flowers Foods	$2,066	$2,066 ▲	New Holding	100	0.0%	Consumer Staples
RGR Sturm, Ruger & Company, Inc.	$2,017	$2,017 ▲	New Holding	57	0.0%	Consumer Discretionary
SHG Shinhan Financial Group	$2,006	$2,006 ▲	New Holding	61	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$2,004	$2,004 ▲	New Holding	36	0.0%	ETF
FDLO Fidelity Low Volatility Factor ETF	$2,003	$2,003 ▲	New Holding	33	0.0%	ETF
TEEKAY TANKERS LTD	$1,990	$1,990 ▲	New Holding	50	0.0%	CL A
CHRD Chord Energy	$1,988	$1,988 ▲	New Holding	17	0.0%	Energy
SMFG Sumitomo Mitsui Financial Group	$1,957	$1,957 ▲	New Holding	135	0.0%	Finance
SNPS Synopsys	$1,942	$1,942 ▲	New Holding	4	0.0%	Computer and Technology
PHG Koninklijke Philips	$1,925	$1,925 ▲	New Holding	76	0.0%	Medical
STWD Starwood Property Trust	$1,895	$1,895 ▲	New Holding	100	0.0%	Finance
MFG Mizuho Financial Group	$1,834	$1,834 ▲	New Holding	375	0.0%	Finance
FSV FirstService	$1,811	$1,811 ▲	New Holding	10	0.0%	Finance
OSK Oshkosh	$1,807	$1,807 ▲	New Holding	19	0.0%	Auto/Tires/Trucks
SE SEA	$1,804	$1,804 ▲	New Holding	17	0.0%	Computer and Technology
DLTR Dollar Tree	$1,799	$1,799 ▲	New Holding	24	0.0%	Retail/Wholesale
FBIN Fortune Brands Innovations	$1,771	$1,771 ▲	New Holding	26	0.0%	Retail/Wholesale
UBS UBS Group	$1,759	$1,759 ▲	New Holding	58	0.0%	Finance
ABCL AbCellera Biologics	$1,738	$1,738 ▲	New Holding	593	0.0%	Medical
TYL Tyler Technologies	$1,730	$1,730 ▲	New Holding	3	0.0%	Computer and Technology
GLOF iShares Global Equity Factor ETF	$1,726	$1,726 ▲	New Holding	40	0.0%	ETF
VRT Vertiv	$1,725	$1,725 ▲	New Holding	15	0.0%	Computer and Technology
IMOS ChipMOS TECHNOLOGIES	$1,714	$1,714 ▲	New Holding	91	0.0%	Computer and Technology
DSGX The Descartes Systems Group	$1,704	$1,704 ▲	New Holding	15	0.0%	Computer and Technology
MOMO Hello Group	$1,666	$1,666 ▲	New Holding	216	0.0%	Computer and Technology
NEM Newmont	$1,595	$1,595 ▲	New Holding	43	0.0%	Basic Materials
RCS PIMCO Strategic Income Fund	$1,585	$1,585 ▲	New Holding	208	0.0%	Finance
HTHT H World Group	$1,553	$1,553 ▲	New Holding	47	0.0%	Consumer Discretionary
BHE Benchmark Electronics	$1,544	$1,544 ▲	New Holding	34	0.0%	Computer and Technology
POR Portland General Electric	$1,527	$1,527 ▲	New Holding	35	0.0%	Utilities
THFF First Financial	$1,525	$1,525 ▲	New Holding	33	0.0%	Finance
PUK Prudential	$1,515	$1,515 ▲	New Holding	95	0.0%	Finance
AEIS Advanced Energy Industries	$1,504	$1,504 ▲	New Holding	13	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$1,480	$1,480 ▲	New Holding	10	0.0%	Finance
GILD Gilead Sciences	$1,478	$1,478 ▲	New Holding	16	0.0%	Medical
KN Knowles	$1,475	$1,475 ▲	New Holding	74	0.0%	Computer and Technology
BCPC Balchem	$1,467	$1,467 ▲	New Holding	9	0.0%	Basic Materials
DVN Devon Energy	$1,441	$1,441 ▲	New Holding	44	0.0%	Energy
OXY Occidental Petroleum	$1,433	$1,433 ▲	New Holding	29	0.0%	Energy
G Genpact	$1,418	$1,418 ▲	New Holding	33	0.0%	Business Services
PLXS Plexus	$1,409	$1,409 ▲	New Holding	9	0.0%	Computer and Technology
NIO NIO	$1,400	$1,400 ▲	New Holding	321	0.0%	Auto/Tires/Trucks
BCS Barclays	$1,396	$1,396 ▲	New Holding	105	0.0%	Finance
SAND Sandstorm Gold	$1,395	$1,395 ▲	New Holding	250	0.0%	Basic Materials
AVNS Avanos Medical	$1,388	$1,388 ▲	New Holding	87	0.0%	Medical
ASND Ascendis Pharma A/S	$1,377	$1,377 ▲	New Holding	10	0.0%	Medical
VIPS Vipshop	$1,374	$1,374 ▲	New Holding	102	0.0%	Computer and Technology
OLP One Liberty Properties	$1,362	$1,362 ▲	New Holding	50	0.0%	Finance
MUR Murphy Oil	$1,362	$1,362 ▲	New Holding	45	0.0%	Energy
DB Deutsche Bank Aktiengesellschaft	$1,347	$1,347 ▲	New Holding	79	0.0%	Finance
GL Globe Life	$1,339	$1,339 ▲	New Holding	12	0.0%	Finance
ARISTA NETWORKS INC	$1,327	$1,327 ▲	New Holding	12	0.0%	COM SHS
CRAI CRA International	$1,311	$1,311 ▲	New Holding	7	0.0%	Business Services
YORW York Water	$1,309	$1,309 ▲	New Holding	40	0.0%	Utilities
ZTR Virtus Global Dividend & Income Fund	$1,301	$1,301 ▲	New Holding	222	0.0%	Finance
GOLD Barrick Gold	$1,287	$1,287 ▲	New Holding	83	0.0%	Basic Materials
FIX Comfort Systems USA	$1,273	$1,273 ▲	New Holding	3	0.0%	Construction
NUKKLEUS INC	$1,262	$1,262 ▲	New Holding	34	0.0%	COM NEW
ASX ASE Technology	$1,259	$1,259 ▲	New Holding	125	0.0%	Computer and Technology
DXCM DexCom	$1,245	$1,245 ▲	New Holding	16	0.0%	Medical
MTD Mettler-Toledo International	$1,224	$1,224 ▲	New Holding	1	0.0%	Medical
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,219	$1,219 ▲	New Holding	108	0.0%	Financial Services
LYG Lloyds Banking Group	$1,205	$1,205 ▲	New Holding	443	0.0%	Finance
PLYM Plymouth Industrial REIT	$1,193	$1,193 ▲	New Holding	67	0.0%	Finance
AXON Axon Enterprise	$1,189	$1,189 ▲	New Holding	2	0.0%	Aerospace
CCRN Cross Country Healthcare	$1,181	$1,181 ▲	New Holding	65	0.0%	Business Services
NUE Nucor	$1,168	$1,168 ▲	New Holding	10	0.0%	Basic Materials
WAB Westinghouse Air Brake Technologies	$1,156	$1,156 ▲	New Holding	6	0.0%	Transportation
VECO Veeco Instruments	$1,153	$1,153 ▲	New Holding	43	0.0%	Computer and Technology
VSH Vishay Intertechnology	$1,152	$1,152 ▲	New Holding	68	0.0%	Computer and Technology
BN Brookfield	$1,149	$1,149 ▲	New Holding	20	0.0%	Finance
FSTA Fidelity MSCI Consumer Staples Index ETF	$1,137	$1,137 ▲	New Holding	23	0.0%	ETF
KNTK Kinetik	$1,135	$1,135 ▲	New Holding	20	0.0%	Energy
BDC Belden	$1,127	$1,127 ▲	New Holding	10	0.0%	Industrials
FBMS First Bancshares	$1,120	$1,120 ▲	New Holding	32	0.0%	Finance
BKH Black Hills	$1,112	$1,112 ▲	New Holding	19	0.0%	Utilities
IQ iQIYI	$1,110	$1,110 ▲	New Holding	552	0.0%	Computer and Technology
CTO CTO Realty Growth	$1,104	$1,104 ▲	New Holding	56	0.0%	Finance
GNL Global Net Lease	$1,103	$1,103 ▲	New Holding	151	0.0%	Finance
VST Vistra	$1,103	$1,103 ▲	New Holding	8	0.0%	Utilities
CUE Cue Biopharma	$1,097	$1,097 ▲	New Holding	1,006	0.0%	Medical
GMRE Global Medical REIT	$1,089	$1,089 ▲	New Holding	141	0.0%	Finance
LAM RESEARCH CORP	$1,084	$1,084 ▲	New Holding	15	0.0%	COM NEW
COF Capital One Financial	$1,070	$1,070 ▲	New Holding	6	0.0%	Finance
E ENI	$1,068	$1,068 ▲	New Holding	39	0.0%	Energy
NE Noble	$1,068	$1,068 ▲	New Holding	34	0.0%	Energy
CMI Cummins	$1,046	$1,046 ▲	New Holding	3	0.0%	Auto/Tires/Trucks
GPN Global Payments	$1,044	$1,044 ▲	New Holding	9	0.0%	Business Services
DAC Danaos	$1,041	$1,041 ▲	New Holding	13	0.0%	Transportation
NWG NatWest Group	$1,028	$1,028 ▲	New Holding	101	0.0%	Finance
TEI Templeton Emerging Markets Income Fund	$1,026	$1,026 ▲	New Holding	200	0.0%	Financial Services
JHX James Hardie Industries	$1,017	$1,017 ▲	New Holding	33	0.0%	Construction
APA APA	$1,016	$1,016 ▲	New Holding	44	0.0%	Energy
FIHL Fidelis Insurance	$1,016	$1,016 ▲	New Holding	56	0.0%	Finance
SUM Summit Materials	$1,012	$1,012 ▲	New Holding	20	0.0%	Construction
FTAI FTAI Aviation	$1,009	$1,009 ▲	New Holding	7	0.0%	Aerospace
MNSO MINISO Group	$1,004	$1,004 ▲	New Holding	42	0.0%	Retail/Wholesale
SYBT Stock Yards Bancorp	$1,003	$1,003 ▲	New Holding	14	0.0%	Finance
ACHR Archer Aviation	$995	$995 ▲	New Holding	102	0.0%	Aerospace
RCKT Rocket Pharmaceuticals	$994	$994 ▲	New Holding	79	0.0%	Medical
SJM J. M. Smucker	$992	$992 ▲	New Holding	9	0.0%	Consumer Staples
BSBR Banco Santander (Brasil)	$986	$986 ▲	New Holding	252	0.0%	Finance
IQV IQVIA	$983	$983 ▲	New Holding	5	0.0%	Medical
MAGNERA CORP	$982	$982 ▲	New Holding	54	0.0%	COM SHS
TME Tencent Music Entertainment Group	$977	$977 ▲	New Holding	86	0.0%	Consumer Discretionary
ROUNDHILL ETF TRUST	$975	$975 ▲	New Holding	40	0.0%	GLP 1 & WEIGHT L
VAL Valaris	$974	$974 ▲	New Holding	22	0.0%	Energy
K Kellanova	$972	$972 ▲	New Holding	12	0.0%	Consumer Discretionary
BHF Brighthouse Financial	$961	$961 ▲	New Holding	20	0.0%	Finance
IRT Independence Realty Trust	$953	$953 ▲	New Holding	48	0.0%	Finance
GLW Corning	$951	$951 ▲	New Holding	20	0.0%	Computer and Technology
HIMX Himax Technologies	$949	$949 ▲	New Holding	118	0.0%	Computer and Technology
STKL SunOpta	$948	$948 ▲	New Holding	123	0.0%	Consumer Staples
HII Huntington Ingalls Industries	$945	$945 ▲	New Holding	5	0.0%	Aerospace
NOK Nokia Oyj	$940	$940 ▲	New Holding	212	0.0%	Computer and Technology
J Jacobs Solutions	$936	$936 ▲	New Holding	7	0.0%	Business Services
EMBC Embecta	$930	$930 ▲	New Holding	45	0.0%	Medical
GABC German American Bancorp	$926	$926 ▲	New Holding	23	0.0%	Finance
LMAT LeMaitre Vascular	$922	$922 ▲	New Holding	10	0.0%	Medical
RMD ResMed	$915	$915 ▲	New Holding	4	0.0%	Medical
GKOS Glaukos	$900	$900 ▲	New Holding	6	0.0%	Medical
CMRE Costamare	$900	$900 ▲	New Holding	70	0.0%	Transportation
BY Byline Bancorp	$899	$899 ▲	New Holding	31	0.0%	Finance
INSM Insmed	$898	$898 ▲	New Holding	13	0.0%	Medical
PAX Patria Investments	$896	$896 ▲	New Holding	77	0.0%	Finance
RWL Invesco S&P 500 Revenue ETF	$895	$895 ▲	New Holding	9	0.0%	ETF
CEG Constellation Energy	$895	$895 ▲	New Holding	4	0.0%	Energy
HTBK Heritage Commerce	$892	$892 ▲	New Holding	95	0.0%	Finance
TRNO Terreno Realty	$888	$888 ▲	New Holding	15	0.0%	Finance
NI NiSource	$883	$883 ▲	New Holding	24	0.0%	Utilities
TLRY Tilray	$877	$877 ▲	New Holding	659	0.0%	Consumer Staples
CSGS CSG Systems International	$869	$869 ▲	New Holding	17	0.0%	Computer and Technology
SMBC Southern Missouri Bancorp	$861	$861 ▲	New Holding	15	0.0%	Finance
AXSM Axsome Therapeutics	$852	$852 ▲	New Holding	10	0.0%	Medical
DOX Amdocs	$852	$852 ▲	New Holding	10	0.0%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$849	$849 ▲	New Holding	8	0.0%	ETF
CWST Casella Waste Systems	$847	$847 ▲	New Holding	8	0.0%	Business Services
CTS CTS	$844	$844 ▲	New Holding	16	0.0%	Computer and Technology
MU Micron Technology	$842	$842 ▲	New Holding	10	0.0%	Computer and Technology
TV Grupo Televisa, S.A.B.	$840	$840 ▲	New Holding	500	0.0%	Utilities
RCI Rogers Communications	$830	$830 ▲	New Holding	27	0.0%	Consumer Discretionary
INCY Incyte	$829	$829 ▲	New Holding	12	0.0%	Medical
GEN Genesis Healthcare	$822	$822 ▲	New Holding	30	0.0%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$821	$821 ▲	New Holding	9	0.0%	ETF
STLA Stellantis	$810	$810 ▲	New Holding	62	0.0%	Auto/Tires/Trucks
TDC Teradata	$810	$810 ▲	New Holding	26	0.0%	Computer and Technology
ILMN Illumina	$802	$802 ▲	New Holding	6	0.0%	Medical
OSBC Old Second Bancorp	$801	$801 ▲	New Holding	45	0.0%	Finance
NBR Nabors Industries	$801	$801 ▲	New Holding	14	0.0%	Energy
KHC Kraft Heinz	$799	$799 ▲	New Holding	26	0.0%	Consumer Staples
UA Under Armour	$799	$799 ▲	New Holding	107	0.0%	Consumer Discretionary
IDYA IDEAYA Biosciences	$797	$797 ▲	New Holding	31	0.0%	Medical
MGY Magnolia Oil & Gas	$795	$795 ▲	New Holding	34	0.0%	Energy
DRD DRDGOLD	$786	$786 ▲	New Holding	91	0.0%	Basic Materials
AVT Avnet	$785	$785 ▲	New Holding	15	0.0%	Computer and Technology
RMR The RMR Group	$785	$785 ▲	New Holding	38	0.0%	Finance
OGE OGE Energy	$784	$784 ▲	New Holding	19	0.0%	Utilities
COLB Columbia Banking System	$784	$784 ▲	New Holding	29	0.0%	Finance
PODD Insulet	$784	$784 ▲	New Holding	3	0.0%	Medical
WYNN Wynn Resorts	$776	$776 ▲	New Holding	9	0.0%	Consumer Discretionary
ESLT Elbit Systems	$775	$775 ▲	New Holding	3	0.0%	Aerospace
NVEE NV5 Global	$773	$773 ▲	New Holding	41	0.0%	Business Services
KTB Kontoor Brands	$769	$769 ▲	New Holding	9	0.0%	Consumer Discretionary
JOE St. Joe	$764	$764 ▲	New Holding	17	0.0%	Finance
WOR Worthington Enterprises	$763	$763 ▲	New Holding	19	0.0%	Construction
BROOKFIELD INFRASTRUCTURE CO	$761	$761 ▲	New Holding	19	0.0%	COM SUB VTG A
KURA Kura Oncology	$758	$758 ▲	New Holding	87	0.0%	Medical
RVMD Revolution Medicines	$744	$744 ▲	New Holding	17	0.0%	Medical
XEL Xcel Energy	$743	$743 ▲	New Holding	11	0.0%	Utilities
WAT Waters	$742	$742 ▲	New Holding	2	0.0%	Medical
FLR Fluor	$740	$740 ▲	New Holding	15	0.0%	Construction
STEL Stellarone	$738	$738 ▲	New Holding	26	0.0%	Finance
KFRC Kforce	$738	$738 ▲	New Holding	13	0.0%	Business Services
PSN Parsons	$738	$738 ▲	New Holding	8	0.0%	Business Services
UNM Unum Group	$731	$731 ▲	New Holding	10	0.0%	Finance
FDP Fresh Del Monte Produce	$731	$731 ▲	New Holding	22	0.0%	Consumer Staples
CTRE CareTrust REIT	$731	$731 ▲	New Holding	27	0.0%	Finance
BGS B&G Foods	$731	$731 ▲	New Holding	106	0.0%	Consumer Staples
HR Healthcare Realty Trust	$729	$729 ▲	New Holding	43	0.0%	Finance
OIS Oil States International	$729	$729 ▲	New Holding	144	0.0%	Energy
CNC Centene	$727	$727 ▲	New Holding	12	0.0%	Medical
TIGO Millicom International Cellular	$726	$726 ▲	New Holding	29	0.0%	Computer and Technology
AME AMETEK	$722	$722 ▲	New Holding	4	0.0%	Computer and Technology
FLGT Fulgent Genetics	$721	$721 ▲	New Holding	39	0.0%	Medical
LNTH Lantheus	$716	$716 ▲	New Holding	8	0.0%	Medical
PDCO Patterson Companies	$710	$710 ▲	New Holding	23	0.0%	Medical
LIFEZONE METALS LIMITED	$709	$709 ▲	New Holding	102	0.0%	ORD SHS
ADM Archer-Daniels-Midland	$708	$708 ▲	New Holding	14	0.0%	Consumer Staples
BILI Bilibili	$707	$707 ▲	New Holding	39	0.0%	Consumer Discretionary
BAK Braskem	$703	$703 ▲	New Holding	182	0.0%	Energy
GH Guardant Health	$703	$703 ▲	New Holding	23	0.0%	Medical
WHD Cactus	$701	$701 ▲	New Holding	12	0.0%	Energy
TCBK TriCo Bancshares	$700	$700 ▲	New Holding	16	0.0%	Finance
GSL Global Ship Lease	$699	$699 ▲	New Holding	32	0.0%	Transportation
NSP Insperity	$698	$698 ▲	New Holding	9	0.0%	Business Services
CPT Camden Property Trust	$697	$697 ▲	New Holding	6	0.0%	Finance
CE Celanese	$693	$693 ▲	New Holding	10	0.0%	Basic Materials
GRFS Grifols	$692	$692 ▲	New Holding	93	0.0%	Medical
ALLO Allogene Therapeutics	$684	$684 ▲	New Holding	321	0.0%	Medical
KELYA Kelly Services	$684	$684 ▲	New Holding	49	0.0%	Business Services
ANNX Annexon	$683	$683 ▲	New Holding	133	0.0%	Medical
YMAB Y-mAbs Therapeutics	$682	$682 ▲	New Holding	87	0.0%	Medical
X United States Steel	$680	$680 ▲	New Holding	20	0.0%	Basic Materials
PNW Pinnacle West Capital	$679	$679 ▲	New Holding	8	0.0%	Utilities
YRD Yiren Digital	$677	$677 ▲	New Holding	141	0.0%	Computer and Technology
MRVI Maravai LifeSciences	$676	$676 ▲	New Holding	124	0.0%	Medical
EL Estée Lauder Companies	$675	$675 ▲	New Holding	9	0.0%	Consumer Staples
ANSS ANSYS	$675	$675 ▲	New Holding	2	0.0%	Computer and Technology
COR Cencora	$675	$675 ▲	New Holding	3	0.0%	Medical
MYE Myers Industries	$674	$674 ▲	New Holding	61	0.0%	Industrials
COOP Mr. Cooper Group	$673	$673 ▲	New Holding	7	0.0%	Finance
PGNY Progyny	$673	$673 ▲	New Holding	39	0.0%	Medical
MMS Maximus	$672	$672 ▲	New Holding	9	0.0%	Business Services
A Agilent Technologies	$672	$672 ▲	New Holding	5	0.0%	Medical
OSIS OSI Systems	$670	$670 ▲	New Holding	4	0.0%	Computer and Technology
SANA Sana Biotechnology	$669	$669 ▲	New Holding	410	0.0%	Medical
NEUROGENE INC	$663	$663 ▲	New Holding	29	0.0%	COM
ABNB Airbnb	$658	$658 ▲	New Holding	5	0.0%	Consumer Discretionary
BIO Bio-Rad Laboratories	$658	$658 ▲	New Holding	2	0.0%	Medical
WST West Pharmaceutical Services	$656	$656 ▲	New Holding	2	0.0%	Medical
KW Kennedy-Wilson	$650	$650 ▲	New Holding	65	0.0%	Finance
NMR Nomura	$649	$649 ▲	New Holding	112	0.0%	Finance
VTR Ventas	$648	$648 ▲	New Holding	11	0.0%	Finance
COTY Coty	$648	$648 ▲	New Holding	93	0.0%	Consumer Staples
ACGL Arch Capital Group	$647	$647 ▲	New Holding	7	0.0%	Finance
CSGP CoStar Group	$645	$645 ▲	New Holding	9	0.0%	Computer and Technology
AES AES	$644	$644 ▲	New Holding	50	0.0%	Utilities
COHU Cohu	$641	$641 ▲	New Holding	24	0.0%	Computer and Technology
SWX Southwest Gas	$637	$637 ▲	New Holding	9	0.0%	Utilities
PINC Premier	$636	$636 ▲	New Holding	30	0.0%	Medical
RMBS Rambus	$635	$635 ▲	New Holding	12	0.0%	Computer and Technology
IR Ingersoll Rand	$634	$634 ▲	New Holding	7	0.0%	Industrials
PWR Quanta Services	$633	$633 ▲	New Holding	2	0.0%	Construction
NOG Northern Oil and Gas	$632	$632 ▲	New Holding	17	0.0%	Energy
KLAC KLA	$631	$631 ▲	New Holding	1	0.0%	Computer and Technology
WEN Wendy's	$623	$623 ▲	New Holding	38	0.0%	Retail/Wholesale
MAT Mattel	$621	$621 ▲	New Holding	35	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$620	$620 ▲	New Holding	6	0.0%	Transportation
AMSF AMERISAFE	$619	$619 ▲	New Holding	12	0.0%	Finance
THG The Hanover Insurance Group	$619	$619 ▲	New Holding	4	0.0%	Finance
CCOI Cogent Communications	$617	$617 ▲	New Holding	8	0.0%	Computer and Technology
RDWR Radware	$609	$609 ▲	New Holding	27	0.0%	Computer and Technology
UDR UDR	$608	$608 ▲	New Holding	14	0.0%	Finance
RTO Rentokil Initial	$608	$608 ▲	New Holding	24	0.0%	Business Services
MGPI MGP Ingredients	$591	$591 ▲	New Holding	15	0.0%	Consumer Staples
BEKE KE	$590	$590 ▲	New Holding	32	0.0%	Computer and Technology
ATKR Atkore	$585	$585 ▲	New Holding	7	0.0%	Industrials
MOH Molina Healthcare	$583	$583 ▲	New Holding	2	0.0%	Medical
MOD Modine Manufacturing	$580	$580 ▲	New Holding	5	0.0%	Auto/Tires/Trucks
RBLX Roblox	$579	$579 ▲	New Holding	10	0.0%	Consumer Discretionary
CYTK Cytokinetics	$565	$565 ▲	New Holding	12	0.0%	Medical
EVH Evolent Health	$552	$552 ▲	New Holding	49	0.0%	Computer and Technology
WDAY Workday	$517	$517 ▲	New Holding	2	0.0%	Computer and Technology
CRON Cronos Group	$516	$516 ▲	New Holding	255	0.0%	Medical
OGN Organon & Co.	$478	$478 ▲	New Holding	32	0.0%	Medical
RWK Invesco S&P MidCap 400 Revenue ETF	$471	$471 ▲	New Holding	4	0.0%	ETF
IONQ IonQ	$460	$460 ▲	New Holding	11	0.0%	Computer and Technology
NCR ATLEOS CORPORATION	$441	$441 ▲	New Holding	13	0.0%	COM SHS
RKLB Rocket Lab USA	$433	$433 ▲	New Holding	17	0.0%	Aerospace
BEN Franklin Resources	$427	$427 ▲	New Holding	21	0.0%	Finance
LYFT Lyft	$413	$413 ▲	New Holding	32	0.0%	Computer and Technology
SOUN SoundHound AI	$397	$397 ▲	New Holding	20	0.0%	Computer and Technology
OKTA Okta	$394	$394 ▲	New Holding	5	0.0%	Computer and Technology
MBC MasterBrand	$366	$366 ▲	New Holding	25	0.0%	Consumer Discretionary
NCR NCR	$360	$360 ▲	New Holding	26	0.0%	Computer and Technology
HOG Harley-Davidson	$330	$330 ▲	New Holding	11	0.0%	Auto/Tires/Trucks
PEB Pebblebrook Hotel Trust	$285	$285 ▲	New Holding	21	0.0%	Finance
MTTR Matterport	$285	$285 ▲	New Holding	60	0.0%	Business Services
RWJ Invesco S&P SmallCap 600 Revenue ETF	$278	$278 ▲	New Holding	6	0.0%	ETF
BAM Brookfield Asset Management	$271	$271 ▲	New Holding	5	0.0%	Finance
ABSI Absci	$262	$262 ▲	New Holding	100	0.0%	Medical
REZI Resideo Technologies	$254	$254 ▲	New Holding	11	0.0%	Industrials
ADNT Adient	$242	$242 ▲	New Holding	14	0.0%	Auto/Tires/Trucks
PFF iShares Preferred and Income Securities ETF	$221	$221 ▲	New Holding	7	0.0%	ETF
CHX ChampionX	$191	$191 ▲	New Holding	7	0.0%	Construction
BGNE BeiGene	$185	$185 ▲	New Holding	1	0.0%	Medical
CC Chemours	$169	$169 ▲	New Holding	10	0.0%	Basic Materials
AMENTUM HOLDINGS INC	$148	$148 ▲	New Holding	7	0.0%	COM
ADPT Adaptive Biotechnologies	$144	$144 ▲	New Holding	24	0.0%	Medical
DOMO Domo	$142	$142 ▲	New Holding	20	0.0%	Computer and Technology
KD Kyndryl	$139	$139 ▲	New Holding	4	0.0%	Business Services
NLY Annaly Capital Management	$129	$129 ▲	New Holding	7	0.0%	Finance
CMTL Comtech Telecommunications	$125	$125 ▲	New Holding	31	0.0%	Computer and Technology
NEXTTRIP INC	$121	$121 ▲	New Holding	20	0.0%	COM NEW
SNV Synovus Financial	$121	$121 ▲	New Holding	2	0.0%	Finance
ASIX AdvanSix	$86	$86 ▲	New Holding	3	0.0%	Basic Materials
OWLT Owlet	$85	$85 ▲	New Holding	19	0.0%	Business Services
JOBY Joby Aviation	$66	$66 ▲	New Holding	8	0.0%	Transportation
DGHI Digihost Technology	$42	$42 ▲	New Holding	28	0.0%	Business Services
CVM CEL-SCI	$40	$40 ▲	New Holding	100	0.0%	Medical
ACCO ACCO Brands	$36	$36 ▲	New Holding	7	0.0%	Industrials
GDC GD Culture Group	$33	$33 ▲	New Holding	17	0.0%	Business Services
NVAX Novavax	$33	$33 ▲	New Holding	4	0.0%	Medical
IMVT Immunovant	$25	$25 ▲	New Holding	1	0.0%	Medical
ASG Liberty All-Star Growth Fund	$14	$14 ▲	New Holding	2	0.0%	Finance
VIAV Viavi Solutions	$11	$11 ▲	New Holding	1	0.0%	Computer and Technology
NIKOLA CORP	$10	$10 ▲	New Holding	8	0.0%	COM NEW
PTON Peloton Interactive	$9	$9 ▲	New Holding	1	0.0%	Consumer Discretionary
QUALIGEN THERAPEUTICS INC	$9	$9 ▲	New Holding	2	0.0%	COM
ONL Orion Office REIT	$8	$8 ▲	New Holding	2	0.0%	Finance
LUMN Lumen Technologies	$8	$8 ▲	New Holding	1	0.0%	Business Services
TENAX THERAPEUTICS INC	$7	$7 ▲	New Holding	1	0.0%	COM NEW
TAOPING INC	$5	$5 ▲	New Holding	10	0.0%	SHS NEW
AZUL Azul	$2	$2 ▲	New Holding	1	0.0%	Transportation
BLK BlackRock	$0	$331,128 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Physician Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Physician Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Physician Wealth Advisors, Inc. Top Holdings and 13F Report (2025)

About Physician Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhysician Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools