Location: Belmont, MA
CIK: 0002077050 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 15,894 | $5.216M | 4.7% | $328.16 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 162,915 | $5.199M | 4.7% | $31.91 | $26.50 | +20.4% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 6,903 | $4.62M | 4.1% | $669.32 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,303 | $4.346M | 3.9% | $186.50 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,105 | $3.664M | 3.3% | $110.66 | $98.96 | +11.8% | S&P 500 REVENUE | 46138G698 |
| GSIE | GOLDMAN SACHS ETF TR | 80,978 | $3.329M | 3.0% | $41.11 | $37.84 | +8.7% | ACTIVEBETA INT | 381430107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 49,758 | $2.792M | 2.5% | $56.10 | $50.25 | +11.6% | S&P500 EQL IND | 46137V324 |
| VGT | VANGUARD WORLD FD | 3,595 | $2.688M | 2.4% | $747.61 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,878 | $2.611M | 2.3% | $104.96 | $94.41 | +11.2% | S&P MDCP QUALITY | 46137V472 |
| SMLF | ISHARES TR | 34,575 | $2.571M | 2.3% | $74.35 | $63.56 | +17.0% | US SML CAP EQT | 46434V290 |
| SCHX | SCHWAB STRATEGIC TR | 96,805 | $2.55M | 2.3% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 68,778 | $2.5M | 2.2% | $36.35 | $32.96 | +10.3% | INTL CORE EQT MK | 25434V203 |
| DIVO | AMPLIFY ETF TR | 51,461 | $2.294M | 2.1% | $44.57 | $40.62 | +9.7% | CWP ENHANCED DIV | 032108409 |
| SGOV | ISHARES TR | 21,916 | $2.207M | 2.0% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FNCL | FIDELITY COVINGTON TRUST | 28,642 | $2.187M | 2.0% | $76.34 | $69.42 | +10.0% | MSCI FINLS IDX | 316092501 |
| VBK | VANGUARD INDEX FDS | 6,522 | $1.941M | 1.7% | $297.65 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 11,934 | $1.84M | 1.6% | $154.19 | $136.42 | +13.1% | INDL | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 67,174 | $1.767M | 1.6% | $26.30 | $23.27 | +13.0% | FUNDAMENTAL US L | 808524771 |
| VHT | VANGUARD WORLD FD | 6,185 | $1.605M | 1.4% | $259.55 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 4,974 | $1.531M | 1.4% | $307.88 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 5,367 | $1.366M | 1.2% | $254.60 | $201.41 | +26.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 49,983 | $1.365M | 1.2% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 2,613 | $1.253M | 1.1% | $479.59 * | $66.34 | +20.5% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,673 | $1.252M | 1.1% | $468.57 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 3,385 | $1.237M | 1.1% | $365.37 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 23,621 | $1.207M | 1.1% | $51.09 | $50.81 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| DFUS | DIMENSIONAL ETF TRUST | 15,935 | $1.154M | 1.0% | $72.44 | $62.07 | +16.7% | US EQUITY MARKET | 25434V401 |
| MGC | VANGUARD WORLD FD | 4,710 | $1.15M | 1.0% | $244.15 | $206.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 4,505 | $1.095M | 1.0% | $243.11 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 10,947 | $1.089M | 1.0% | $99.52 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| VYMI | VANGUARD WHITEHALL FDS | 12,612 | $1.068M | 1.0% | $84.67 | $76.53 | +10.6% | INTL HIGH ETF | 921946794 |
| MSFT | MICROSOFT CORP | 1,919 | $994K | 0.9% | $517.79 | $432.38 | +19.6% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 31,700 | $988K | 0.9% | $31.16 | $27.13 | +14.9% | FUNDAMENTAL US S | 808524763 |
| COWZ | PACER FDS TR | 15,773 | $907K | 0.8% | $57.48 | $52.95 | +8.5% | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 9,142 | $883K | 0.8% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| FLTR | VANECK ETF TRUST | 33,462 | $856K | 0.8% | $25.57 | $25.39 | +0.7% | IG FLOATING RATE | 92189F486 |
| FMDE | FIDELITY COVINGTON TRUST | 22,167 | $801K | 0.7% | $36.15 | $32.60 | +10.9% | ENHANCED MID | 31609A503 |
| IWD | ISHARES TR | 3,754 | $764K | 0.7% | $203.62 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,863 | $755K | 0.7% | $405.22 | $355.91 | +13.1% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,635 | $722K | 0.6% | $57.11 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| DSI | ISHARES TR | 5,648 | $711K | 0.6% | $125.95 | $106.49 | +18.3% | ESG MSCI KLD 400 | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,554 | $703K | 0.6% | $45.21 | $39.95 | +13.2% | RAFI US 1000 ETF | 46137V613 |
| FELV | FIDELITY COVINGTON TRUST | 20,416 | $685K | 0.6% | $33.53 | $30.27 | +10.8% | ENHANCED LARGE | 31609A107 |
| QQQ | INVESCO QQQ TR | 1,115 | $669K | 0.6% | $600.03 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,064 | $651K | 0.6% | $64.69 | $57.65 | +12.2% | MULTIFACTOR MI | 47804J206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,542 | $626K | 0.6% | $73.30 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| IYG | ISHARES TR | 6,644 | $595K | 0.5% | $89.63 | $79.60 | +12.6% | U.S. FIN SVC ETF | 464287770 |
| ADSK | AUTODESK INC | 1,782 | $566K | 0.5% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| SOXX | ISHARES TR | 2,063 | $560K | 0.5% | $271.26 | $201.06 | +34.8% | ISHARES SEMICDTR | 464287523 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,963 | $557K | 0.5% | $29.39 | $28.47 | +3.2% | S&P500 EQL HLT | 46137V332 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,746 | $555K | 0.5% | $63.43 | $55.97 | +13.3% | SMALL &MID CAP | 46641Q118 |
| SDY | SPDR SERIES TRUST | 3,941 | $552K | 0.5% | $140.05 | $132.61 | +5.6% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,846 | $521K | 0.5% | $281.98 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 19,649 | $505K | 0.5% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 2,575 | $501K | 0.4% | $194.56 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| FELC | FIDELITY COVINGTON TRUST | 12,889 | $480K | 0.4% | $37.27 | $31.89 | +16.9% | ENHANCED LARGE | 316092113 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,525 | $479K | 0.4% | $73.48 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,196 | $404K | 0.4% | $77.80 | $71.35 | +9.0% | S&P500 EQL FIN | 46137V340 |
| XLF | SELECT SECTOR SPDR TR | 7,486 | $403K | 0.4% | $53.88 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FD | 1,809 | $387K | 0.3% | $213.76 | $219.20 | -2.5% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,777 | $383K | 0.3% | $215.75 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,138 | $373K | 0.3% | $118.83 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $371K | 0.3% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,432 | $364K | 0.3% | $254.18 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| VPU | VANGUARD WORLD FD | 1,832 | $347K | 0.3% | $189.46 | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| ESGV | VANGUARD WORLD FD | 2,813 | $333K | 0.3% | $118.42 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| PAVE | GLOBAL X FDS | 6,832 | $325K | 0.3% | $47.64 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FD | 1,702 | $319K | 0.3% | $187.68 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| DVY | ISHARES TR | 2,107 | $299K | 0.3% | $142.09 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,185 | $298K | 0.3% | $93.63 | $89.05 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| VBR | VANGUARD INDEX FDS | 1,410 | $294K | 0.3% | $208.76 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| IWY | ISHARES TR | 1,053 | $288K | 0.3% | $273.74 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| XLC | SELECT SECTOR SPDR TR | 2,433 | $288K | 0.3% | $118.37 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| AVDE | AMERICAN CENTY ETF TR | 3,555 | $280K | 0.3% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| ATNI | ATN INTL INC | 18,204 | $273K | 0.2% | $14.97 | $15.55 | -4.9% | COM | 00215F107 |
| SPY | SPDR S&P 500 ETF TR | 403 | $269K | 0.2% | $666.32 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 2,290 | $262K | 0.2% | $114.39 | $107.24 | +6.7% | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 1,136 | $249K | 0.2% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| PHM | PULTE GROUP INC | 1,886 | $249K | 0.2% | $132.13 | $100.20 | +31.6% | COM | 745867101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,918 | $241K | 0.2% | $125.44 | $104.59 | +19.9% | LARGE CAP GROWTH | 46137V746 |
| SCHV | SCHWAB STRATEGIC TR | 8,216 | $239K | 0.2% | $29.11 | $26.28 | +10.8% | US LCAP VA ETF | 808524409 |
| FDVV | FIDELITY COVINGTON TRUST | 4,184 | $233K | 0.2% | $55.70 | $49.19 | +13.3% | HIGH DIVID ETF | 316092840 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,652 | $223K | 0.2% | $135.24 | $119.48 | +13.2% | S&P MDCP MOMNTUM | 46137V464 |
| ED | CONSOLIDATED EDISON INC | 2,211 | $222K | 0.2% | $100.50 | $103.69 | -3.9% | COM | 209115104 |
| VFMF | VANGUARD WELLINGTON FD | 1,538 | $222K | 0.2% | $144.28 | $126.65 | +13.9% | US MULTIFACTOR | 921935607 |
| FIDU | FIDELITY COVINGTON TRUST | 2,687 | $220K | 0.2% | $81.92 | $71.55 | +14.5% | MSCI INDL INDX | 316092709 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,615 | $217K | 0.2% | $59.93 | $54.04 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 750 | $211K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| SUSA | ISHARES TR | 1,553 | $211K | 0.2% | $135.68 | $117.91 | +15.0% | ESG OPTIMIZED | 464288802 |
| DGRW | WISDOMTREE TR | 2,118 | $188K | 0.2% | $88.98 | $79.34 | +12.1% | US QTLY DIV GRT | 97717X669 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,635 | $188K | 0.2% | $114.71 | $103.12 | +11.2% | S&P 100 EQL WIGH | 46137V449 |
| AIQ | GLOBAL X FDS | 3,793 | $187K | 0.2% | $49.40 | $38.82 | +27.2% | ARTIFICIAL ETF | 37954Y632 |
| FNDB | SCHWAB STRATEGIC TR | 6,938 | $179K | 0.2% | $25.74 | $22.72 | +13.3% | FUNDAMENTAL US B | 808524789 |
| NUSC | NUSHARES ETF TR | 3,993 | $176K | 0.2% | $44.10 | $38.54 | +14.4% | NUVEEN ESG SMLCP | 67092P607 |
| FNDF | SCHWAB STRATEGIC TR | 4,046 | $174K | 0.2% | $42.97 | $37.72 | +13.9% | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON &JOHNSON | 928 | $172K | 0.2% | $185.48 | $150.84 | +22.2% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,589 | $169K | 0.2% | $65.21 | $58.51 | +11.4% | LARGE CAP VALUE | 46137V738 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,298 | $167K | 0.1% | $50.72 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 1,348 | $163K | 0.1% | $120.75 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| POWR | ISHARES INC | 6,469 | $162K | 0.1% | $25.09 | $22.93 | +9.4% | GLB ENR PROD ETF | 464286343 |
| KKR | KKR &CO INC | 1,197 | $156K | 0.1% | $129.99 | $116.65 | +11.2% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 631 | $155K | 0.1% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| BOAT | TIDAL TRUST I | 4,934 | $153K | 0.1% | $31.04 | $27.71 | +12.1% | SONICSHARES GBL | 886364645 |
| DHR | DANAHER CORPORATION | 772 | $153K | 0.1% | $198.26 | $193.02 | +2.6% | COM | 235851102 |
| LLY | ELI LILLY &CO | 200 | $153K | 0.1% | $764.23 | $773.40 | -1.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 460 | $152K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| FBCG | FIDELITY COVINGTON TRUST | 2,729 | $146K | 0.1% | $53.66 | $42.66 | +25.8% | BLUE CHIP GRWTH | 316092352 |
| INTC | INTEL CORP | 4,286 | $144K | 0.1% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,275 | $143K | 0.1% | $62.90 | $57.14 | +10.1% | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 558 | $143K | 0.1% | $256.39 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,391 | $141K | 0.1% | $59.00 | $54.35 | +8.5% | DIV RTN EM EQT | 46641Q308 |
| NSP | INSPERITY INC | 2,863 | $141K | 0.1% | $49.20 | $67.45 | -28.3% | COM | 45778Q107 |
| IJS | ISHARES TR | 1,257 | $139K | 0.1% | $110.56 | $94.44 | +17.1% | SP SMCP600VL ETF | 464287879 |
| VFMO | VANGUARD WELLINGTON FD | 717 | $137K | 0.1% | $191.56 | $161.08 | +18.9% | US MOMENTUM | 921935508 |
| PG | PROCTER AND GAMBLE CO | 854 | $131K | 0.1% | $153.60 | $160.77 | -5.1% | COM | 742718109 |
| IHI | ISHARES TR | 2,180 | $131K | 0.1% | $60.08 | $60.09 | -0.0% | U.S. MED DVC ETF | 464288810 |
| IIIV | I3 VERTICALS INC | 4,000 | $130K | 0.1% | $32.46 | $25.07 | +29.5% | COM CL A | 46571Y107 |
| COST | COSTCO WHSL CORP NEW | 138 | $128K | 0.1% | $925.72 | $990.72 | -6.7% | COM | 22160K105 |
| IGV | ISHARES TR | 1,077 | $124K | 0.1% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 863 | $122K | 0.1% | $141.07 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 1,207 | $120K | 0.1% | $99.44 | $84.40 | +17.8% | NUVEEN ESG LRGCP | 67092P201 |
| XOM | EXXON MOBIL CORP | 1,052 | $119K | 0.1% | $112.66 | $104.51 | +6.9% | COM | 30231G102 |
| AMSF | AMERISAFE INC | 2,589 | $114K | 0.1% | $43.84 * | $44.75 | -5.5% | COM | 03071H100 |
| ACN | ACCENTURE PLC IRELAND | 460 | $113K | 0.1% | $246.60 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 1,658 | $113K | 0.1% | $68.10 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,530 | $113K | 0.1% | $44.58 | $36.20 | +23.1% | S&P500 EQL TEC | 46137V282 |
| CALF | PACER FDS TR | 2,574 | $113K | 0.1% | $43.78 | $37.46 | +16.9% | US SMALL CAP CAS | 69374H857 |
| IEFA | ISHARES TR | 1,253 | $109K | 0.1% | $87.29 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 628 | $107K | 0.1% | $170.90 | $135.11 | +25.3% | COM | 09260D107 |
| GSLC | GOLDMAN SACHS ETF TR | 823 | $107K | 0.1% | $130.33 | $112.51 | +15.8% | ACTIVEBETA US LG | 381430503 |
| DIVB | ISHARES TR | 1,993 | $104K | 0.1% | $52.24 | $47.57 | +9.8% | CORE DIVID ETF | 46435U861 |
| HON | HONEYWELL INTL INC | 491 | $103K | 0.1% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| IXJ | ISHARES TR | 1,163 | $103K | 0.1% | $88.65 | $86.05 | +3.0% | GLOB HLTHCRE ETF | 464287325 |
| CMCSA | COMCAST CORP NEW | 3,208 | $101K | 0.1% | $31.42 | $33.91 | -8.3% | CL A | 20030N101 |
| VFH | VANGUARD WORLD FD | 767 | $101K | 0.1% | $131.32 | $121.08 | +8.4% | FINANCIALS ETF | 92204A405 |
| NUMG | NUSHARES ETF TR | 2,058 | $100K | 0.1% | $48.68 | $44.90 | +8.4% | NUVEEN ESG MIDCP | 67092P409 |
| IAK | ISHARES TR | 734 | $98,401 | 0.1% | $134.06 | $132.77 | +0.9% | U.S. INSRNCE ETF | 464288786 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349 | $97,546 | 0.1% | $279.50 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 726 | $96,743 | 0.1% | $133.25 | $131.37 | +1.0% | COM | 03769M106 |
| VO | VANGUARD INDEX FDS | 327 | $96,063 | 0.1% | $293.77 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,475 | $95,879 | 0.1% | $65.00 | $60.35 | +7.7% | HEDGED EQUITY LA | 46654Q724 |
| IWS | ISHARES TR | 686 | $95,785 | 0.1% | $139.63 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 2,214 | $94,738 | 0.1% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 2,136 | $93,895 | 0.1% | $43.96 | $41.82 | +3.3% | COM | 92343V104 |
| SPYM | SPDR SERIES TRUST | 1,188 | $93,073 | 0.1% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,129 | $90,320 | 0.1% | $80.00 | $78.77 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 276 | $89,181 | 0.1% | $323.12 | $396.61 | -18.9% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 1,092 | $88,070 | 0.1% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| IJH | ISHARES TR | 1,335 | $87,102 | 0.1% | $65.24 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 506 | $85,027 | 0.1% | $168.04 | $141.85 | +18.4% | TECH ALPHADEX | 33734X176 |
| PEP | PEPSICO INC | 574 | $80,613 | 0.1% | $140.44 | $131.03 | +6.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 320 | $77,986 | 0.1% | $243.71 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 1,300 | $77,064 | 0.1% | $59.28 | $61.17 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 3,292 | $76,651 | 0.1% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 846 | $73,784 | 0.1% | $87.22 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 533 | $72,537 | 0.1% | $136.09 | $109.47 | +23.2% | COM | 718546104 |
| SCHW | SCHWAB CHARLES CORP | 759 | $72,495 | 0.1% | $95.51 | $83.15 | +14.5% | COM | 808513105 |
| ABBV | ABBVIE INC | 313 | $72,472 | 0.1% | $231.54 | $182.67 | +25.8% | COM | 00287Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,592 | $72,288 | 0.1% | $45.41 | $38.14 | +19.1% | RAFI US 1500 | 46137V597 |
| CSCO | CISCO SYS INC | 1,036 | $70,925 | 0.1% | $68.46 | $60.38 | +12.0% | COM | 17275R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,138 | $69,617 | 0.1% | $61.17 | $54.25 | +12.8% | RAFI DVLPD MRKTS | 46138E743 |
| R | RYDER SYS INC | 369 | $69,608 | 0.1% | $188.64 | $146.96 | +28.4% | COM | 783549108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116 | $69,167 | 0.1% | $596.27 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| DYNF | BLACKROCK ETF TRUST | 1,113 | $65,871 | 0.1% | $59.18 | $50.17 | +18.0% | ISHARES US EQUIT | 09290C103 |
| TEL | TE CONNECTIVITY PLC | 296 | $64,981 | 0.1% | $219.53 | $150.92 | +45.5% | ORD SHS | G87052109 |
| QQQE | DIREXION SHS ETF TR | 631 | $64,122 | 0.1% | $101.62 | $90.65 | +12.1% | NAS100 EQL WGT | 25459Y207 |
| SMH | VANECK ETF TRUST | 194 | $63,256 | 0.1% | $326.06 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| FLRN | SPDR SERIES TRUST | 2,042 | $63,002 | 0.1% | $30.85 | $30.69 | +0.6% | BLOOMBERG INVT | 78468R200 |
| LPLA | LPL FINL HLDGS INC | 187 | $62,270 | 0.1% | $332.99 | $350.35 | -5.0% | COM | 50212V100 |
| KO | COCA COLA CO | 930 | $61,681 | 0.1% | $66.32 | $69.79 | -5.6% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 2,173 | $60,639 | 0.1% | $27.91 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| DISV | DIMENSIONAL ETF TRUST | 1,698 | $60,594 | 0.1% | $35.69 | $30.78 | +16.0% | INTL SMALL CAP V | 25434V781 |
| FESM | FIDELITY COVINGTON TRUST | 1,655 | $60,519 | 0.1% | $36.57 | $34.35 | +6.4% | ENHANCED SMALL | 31609A206 |
| VOO | VANGUARD INDEX FDS | 98 | $59,982 | 0.1% | $612.06 | $526.20 | +16.4% | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 401 | $56,850 | 0.1% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| SCZ | ISHARES TR | 738 | $56,655 | 0.1% | $76.77 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 441 | $56,554 | 0.1% | $128.24 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 322 | $56,341 | 0.1% | $174.97 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 961 | $54,235 | 0.0% | $56.44 | $49.27 | +14.6% | S&P SMCP VLU MNT | 46137V480 |
| KARS | KRANESHARES TRUST | 1,771 | $53,871 | 0.0% | $30.42 | $20.93 | +45.3% | ELEC VEH FUTUR | 500767827 |
| HDV | ISHARES TR | 439 | $53,747 | 0.0% | $122.43 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| EUSA | ISHARES INC | 507 | $52,132 | 0.0% | $102.82 | $93.76 | +9.8% | MSCI EQUAL WEITE | 464286681 |
| IBIT | ISHARES BITCOIN TRUST ETF | 788 | $51,220 | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 771 | $50,808 | 0.0% | $65.90 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 146 | $50,593 | 0.0% | $346.53 | $312.59 | +10.0% | COM | 833034101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 345 | $49,211 | 0.0% | $142.64 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| MEAR | ISHARES U S ETF TR | 958 | $48,369 | 0.0% | $50.49 | $50.06 | +0.9% | SHORT MATURITY M | 46431W838 |
| WMT | WALMART INC | 468 | $48,232 | 0.0% | $103.06 | $94.76 | +8.5% | COM | 931142103 |
| TRP | TC ENERGY CORP | 882 | $47,990 | 0.0% | $54.41 | $48.46 | +12.3% | COM | 87807B107 |
| IDEV | ISHARES TR | 592 | $47,452 | 0.0% | $80.16 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| CAH | CARDINAL HEALTH INC | 294 | $46,146 | 0.0% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 352 | $45,968 | 0.0% | $130.59 | $99.39 | +31.1% | COM | 063671101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 648 | $45,574 | 0.0% | $70.33 | $50.34 | +39.7% | SEMICONDUCTORS | 46137V647 |
| IXN | ISHARES TR | 438 | $45,240 | 0.0% | $103.29 | $81.05 | +27.3% | GLOBAL TECH ETF | 464287291 |
| VEU | VANGUARD INTL EQUITY INDEX F | 629 | $44,881 | 0.0% | $71.35 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 187 | $44,143 | 0.0% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| MUB | ISHARES TR | 413 | $43,948 | 0.0% | $106.41 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 591 | $43,502 | 0.0% | $73.61 | $63.77 | +15.4% | S&P SMLCP MOMENT | 46137V498 |
| DLN | WISDOMTREE TR | 498 | $43,332 | 0.0% | $87.01 | $78.11 | +11.4% | US LARGECAP DIVD | 97717W307 |
| KRC | KILROY RLTY CORP | 1,000 | $42,250 | 0.0% | $42.25 | $34.31 | — | COM | 49427F108 |
| CAT | CATERPILLAR INC | 88 | $41,833 | 0.0% | $475.38 | $330.84 | +43.8% | COM | 149123101 |
| VDE | VANGUARD WORLD FD | 332 | $41,764 | 0.0% | $125.80 | $116.38 | +8.1% | ENERGY ETF | 92204A306 |
| EFAV | ISHARES TR | 487 | $41,347 | 0.0% | $84.90 | $81.84 | +3.7% | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $41,227 | 0.0% | $485.02 | $417.06 | +16.2% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 969 | $40,859 | 0.0% | $42.17 | $41.06 | +2.6% | RL EST SEL SEC | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 119 | $40,429 | 0.0% | $339.74 | $272.45 | +24.6% | COM | 369550108 |
| QDF | FLEXSHARES TR | 508 | $40,354 | 0.0% | $79.44 | $68.42 | +16.1% | QUALT DIVD IDX | 33939L860 |
| EEMV | ISHARES INC | 625 | $39,883 | 0.0% | $63.81 | $60.17 | +6.1% | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 286 | $39,390 | 0.0% | $137.73 | $125.40 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| SMMV | ISHARES TR | 900 | $38,751 | 0.0% | $43.06 | $41.32 | +4.2% | MSCI USA SMCP MN | 46435G433 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126 | $38,362 | 0.0% | $304.46 | $227.05 | +34.0% | COM | 502431109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 762 | $38,108 | 0.0% | $50.01 | $53.59 | — | COM UT REP LP | 86765K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147 | $37,979 | 0.0% | $258.36 | $225.31 | +14.7% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 130 | $36,299 | 0.0% | $279.22 | $260.70 | +6.7% | COM | 89417E109 |
| XJH | ISHARES TR | 825 | $36,176 | 0.0% | $43.85 | $39.31 | +11.6% | ESG SELECT SCRE | 46436E551 |
| IWO | ISHARES TR | 113 | $36,109 | 0.0% | $319.55 | $263.22 | +21.6% | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 316 | $36,020 | 0.0% | $113.99 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| NFRA | FLEXSHARES TR | 570 | $35,835 | 0.0% | $62.87 | $59.57 | +5.6% | STOXX GLOBR INF | 33939L795 |
| XITK | SPDR SERIES TRUST | 188 | $35,799 | 0.0% | $190.42 | $170.91 | +11.4% | FACTST INV ETF | 78464A110 |
| IBB | ISHARES TR | 247 | $35,729 | 0.0% | $144.65 | $122.76 | +17.6% | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 1,725 | $35,207 | 0.0% | $20.41 * | $19.97 | -0.2% | COM | 04010L103 |
| SMMU | PIMCO ETF TR | 695 | $35,142 | 0.0% | $50.56 | $49.84 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| FHLC | FIDELITY COVINGTON TRUST | 523 | $34,976 | 0.0% | $66.88 | $63.68 | +5.0% | MSCI HLTH CARE I | 316092600 |
| DBEU | DBX ETF TR | 757 | $34,867 | 0.0% | $46.06 | $44.16 | +4.3% | XTRACK MSCI EURP | 233051853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 604 | $34,763 | 0.0% | $57.55 | $47.57 | +20.9% | S&P 500 TOP 50 | 46137V233 |
| DIS | DISNEY WALT CO | 301 | $34,508 | 0.0% | $114.64 | $102.81 | +10.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 200 | $33,272 | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 438 | $33,059 | 0.0% | $75.48 | $64.19 | +16.5% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 608 | $32,975 | 0.0% | $54.24 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 175 | $32,654 | 0.0% | $186.59 | $125.82 | +48.3% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 400 | $32,612 | 0.0% | $81.53 | $71.94 | +12.2% | COM | 681919106 |
| RELX | RELX PLC | 676 | $32,286 | 0.0% | $47.76 | $52.88 | -9.7% | SPONSORED ADR | 759530108 |
| VXUS | VANGUARD STAR FDS | 438 | $32,161 | 0.0% | $73.43 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| IYJ | ISHARES TR | 218 | $31,812 | 0.0% | $145.93 | $133.24 | +9.5% | US INDUSTRIALS | 464287754 |
| IVE | ISHARES TR | 154 | $31,748 | 0.0% | $206.16 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 586 | $31,678 | 0.0% | $54.06 | $43.20 | +25.1% | AI AND NEXT GEN | 46137V639 |
| NTAP | NETAPP INC | 266 | $31,510 | 0.0% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 411 | $31,501 | 0.0% | $76.64 | $69.99 | +9.5% | S&P500 EQL UTL | 46137V274 |
| ICSH | ISHARES TR | 612 | $31,056 | 0.0% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| AVUS | AMERICAN CENTY ETF TR | 284 | $30,865 | 0.0% | $108.68 | $93.63 | +16.1% | US EQT ETF | 025072885 |
| KHYB | KRANESHARES TRUST | 1,261 | $30,863 | 0.0% | $24.48 | $23.75 | +3.1% | ASIA PACIFIC ETF | 500767843 |
| IYW | ISHARES TR | 156 | $30,608 | 0.0% | $196.21 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 75 | $30,288 | 0.0% | $403.84 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| IHE | ISHARES TR | 414 | $30,008 | 0.0% | $72.48 | $65.09 | +11.5% | U.S. PHARMA ETF | 464288836 |
| PFE | PFIZER INC | 1,177 | $29,975 | 0.0% | $25.47 | $22.35 | +12.0% | COM | 717081103 |
| SPYX | SPDR SERIES TRUST | 532 | $29,205 | 0.0% | $54.90 | $46.97 | +16.8% | SPDR S&P 500 ETF | 78468R796 |
| JPM | JPMORGAN CHASE &CO. | 91 | $28,742 | 0.0% | $315.85 | $252.67 | +24.2% | COM | 46625H100 |
| NUDM | NUSHARES ETF TR | 749 | $28,179 | 0.0% | $37.62 | $33.35 | +12.8% | NUVEEN ESG INTL | 67092P805 |
| EMXC | ISHARES INC | 415 | $27,985 | 0.0% | $67.43 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| XSD | SPDR SERIES TRUST | 87 | $27,843 | 0.0% | $320.03 | $215.04 | +48.4% | S&P SEMICNDCTR | 78464A862 |
| V | VISA INC | 81 | $27,724 | 0.0% | $342.27 | $346.99 | -1.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 247 | $27,417 | 0.0% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| VLTO | VERALTO CORP | 257 | $27,399 | 0.0% | $106.61 | $96.15 | +10.7% | COM SHS | 92338C103 |
| LH | LABCORP HOLDINGS INC | 94 | $26,984 | 0.0% | $287.06 | $241.79 | +18.4% | COM SHS | 504922105 |
| NEE | NEXTERA ENERGY INC | 354 | $26,759 | 0.0% | $75.59 | $68.10 | +10.1% | COM | 65339F101 |
| KEN | KENON HLDGS LTD | 584 | $26,379 | 0.0% | $45.17 | $32.81 | +37.7% | SHS | Y46717107 |
| RTX | RTX CORPORATION | 156 | $26,141 | 0.0% | $167.57 | $131.75 | +26.5% | COM | 75513E101 |
| XT | ISHARES TR | 360 | $25,868 | 0.0% | $71.86 | $59.64 | +20.6% | FUTURE EXPONENTI | 46434V381 |
| BA | BOEING CO | 117 | $25,252 | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| IFRA | ISHARES TR | 475 | $25,054 | 0.0% | $52.75 | $46.52 | +13.5% | US INFRASTRUC | 46435U713 |
| VIS | VANGUARD WORLD FD | 84 | $24,885 | 0.0% | $296.25 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $24,841 | 0.0% | $288.85 | $287.46 | -0.6% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84 | $24,654 | 0.0% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 216 | $24,519 | 0.0% | $113.51 | $99.72 | +13.9% | S&P 500 GARP ETF | 46137V431 |
| LIT | GLOBAL X FDS | 422 | $23,977 | 0.0% | $56.82 | $36.92 | +54.0% | LITHIUM BTRY ETF | 37954Y855 |
| CVX | CHEVRON CORP NEW | 154 | $23,959 | 0.0% | $155.58 | $137.00 | +12.1% | COM | 166764100 |
| MRK | MERCK &CO INC | 285 | $23,920 | 0.0% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| MAIN | MAIN STR CAP CORP | 372 | $23,655 | 0.0% | $63.59 | $55.28 | +15.0% | COM | 56035L104 |
| IX | ORIX CORP | 905 | $23,639 | 0.0% | $26.12 | $20.53 | +27.2% | SPONSORED ADR | 686330101 |
| FNDE | SCHWAB STRATEGIC TR | 651 | $23,531 | 0.0% | $36.15 | $31.08 | +16.4% | FUNDAMENTAL EMER | 808524730 |
| RMD | RESMED INC | 86 | $23,423 | 0.0% | $272.36 | $237.28 | +15.1% | COM | 761152107 |
| IHF | ISHARES TR | 473 | $23,327 | 0.0% | $49.32 | $49.25 | +0.3% | US HLTHCR PR ETF | 464288828 |
| VOT | VANGUARD INDEX FDS | 78 | $23,037 | 0.0% | $295.35 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| CRBN | ISHARES TR | 100 | $22,607 | 0.0% | $226.07 | $197.09 | +15.1% | MSCI LW CRB TG | 46434V464 |
| EVR | EVERCORE INC | 67 | $22,600 | 0.0% | $337.31 | $218.31 | +54.1% | CLASS A | 29977A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 375 | $22,403 | 0.0% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226 | $22,262 | 0.0% | $98.50 | $95.97 | +2.4% | COM | 98956P102 |
| IWP | ISHARES TR | 155 | $22,009 | 0.0% | $141.99 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 163 | $21,910 | 0.0% | $134.42 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| GBDC | GOLUB CAP BDC INC | 1,599 | $21,890 | 0.0% | $13.69 * | $13.49 | -1.3% | COM | 38173M102 |
| ESGD | ISHARES TR | 234 | $21,787 | 0.0% | $93.11 | $85.27 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| NWSA | NEWS CORP NEW | 691 | $21,221 | 0.0% | $30.71 | $27.40 | +12.1% | CL A | 65249B109 |
| TXN | TEXAS INSTRS INC | 113 | $20,707 | 0.0% | $183.25 | $174.27 | +4.5% | COM | 882508104 |
| CSD | INVESCO EXCHANGE TRADED FD T | 214 | $19,961 | 0.0% | $93.28 | $76.68 | +21.4% | S&P SPIN OFF | 46137V159 |
| EFV | ISHARES TR | 289 | $19,608 | 0.0% | $67.85 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 388 | $19,578 | 0.0% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| HRB | BLOCK H &R INC | 379 | $19,166 | 0.0% | $50.57 | $56.45 | -11.3% | COM | 093671105 |
| FTV | FORTIVE CORP | 386 | $18,910 | 0.0% | $48.99 | $52.21 | -6.3% | COM | 34959J108 |
| DES | WISDOMTREE TR | 548 | $18,457 | 0.0% | $33.68 | $30.80 | +9.4% | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 36 | $18,085 | 0.0% | $502.36 | $459.07 | +7.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 568 | $17,774 | 0.0% | $31.29 | $31.03 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63 | $17,743 | 0.0% | $281.63 | $253.82 | +10.6% | COM | 459200101 |
| ITA | ISHARES TR | 84 | $17,531 | 0.0% | $208.70 | $166.38 | +25.8% | US AER DEF ETF | 464288760 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,036 | $16,956 | 0.0% | $2.11 | $1.83 | +15.3% | SP ADR N-V PFD | 204409601 |
| FXH | FIRST TR EXCHANGE TRADED FD | 154 | $16,906 | 0.0% | $109.78 | $100.45 | +9.2% | HLTH CARE ALPH | 33734X143 |
| MDT | MEDTRONIC PLC | 175 | $16,692 | 0.0% | $95.38 | $83.50 | +14.1% | SHS | G5960L103 |
| IQDF | FLEXSHARES TR | 569 | $16,248 | 0.0% | $28.56 | $25.85 | +10.4% | INTL QLTDV IDX | 33939L837 |
| BATT | AMPLIFY ETF TR | 1,234 | $16,026 | 0.0% | $12.99 | $8.48 | +53.2% | AMPLIFY LITHIUM | 032108805 |
| PSCI | INVESCO EXCH TRADED FD TR II | 107 | $15,938 | 0.0% | $148.95 | $122.48 | +22.0% | S&P SMLCP INDL | 46138E123 |
| VNQ | VANGUARD INDEX FDS | 159 | $14,547 | 0.0% | $91.49 | $88.20 | +3.7% | REAL ESTATE ETF | 922908553 |
| FINX | GLOBAL X FDS | 433 | $14,488 | 0.0% | $33.46 | $29.70 | +12.9% | FINTECH ETF | 37954Y814 |
| BLK | BLACKROCK INC | 12 | $14,212 | 0.0% | $1184.33 * | $933.09 | +24.3% | COM | 09290D101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77 | $13,723 | 0.0% | $178.22 | $159.30 | +12.6% | NY ARCA BIOTECH | 33733E203 |
| LYG | LLOYDS BANKING GROUP PLC | 2,940 | $13,348 | 0.0% | $4.54 | $3.98 | +14.2% | SPONSORED ADR | 539439109 |
| GEM | GOLDMAN SACHS ETF TR | 327 | $13,324 | 0.0% | $40.75 | $34.34 | +18.6% | ACTIVEBETA EME | 381430206 |
| BLOK | AMPLIFY ETF TR | 192 | $12,912 | 0.0% | $67.25 | $45.23 | +48.2% | BLOCKCHAIN LDR | 032108607 |
| F | FORD MTR CO | 1,045 | $12,503 | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| NUMV | NUSHARES ETF TR | 318 | $12,290 | 0.0% | $38.65 | $34.18 | +13.2% | NUVEEN ESG MIDVL | 67092P508 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43 | $12,033 | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 149 | $11,761 | 0.0% | $78.93 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |
| KBA | KRANESHARES TRUST | 386 | $11,615 | 0.0% | $30.09 | $23.47 | +28.1% | BOSERA MSCI CHIN | 500767405 |
| SLQD | ISHARES TR | 224 | $11,395 | 0.0% | $50.87 | $50.19 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 218 | $11,247 | 0.0% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $11,149 | 0.0% | $796.36 | $571.74 | +38.6% | COM | 38141G104 |
| TGT | TARGET CORP | 124 | $11,148 | 0.0% | $89.90 | $93.31 | -5.1% | COM | 87612E106 |
| INDB | INDEPENDENT BK CORP MASS | 161 | $11,136 | 0.0% | $69.17 | $59.27 | +15.8% | COM | 453836108 |
| T | AT&T INC | 388 | $10,955 | 0.0% | $28.23 | $26.96 | +3.6% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 105 | $10,893 | 0.0% | $103.74 | $100.28 | +2.1% | COM | 744320102 |
| HEFA | ISHARES TR | 264 | $10,454 | 0.0% | $39.60 | $36.60 | +8.2% | HDG MSCI EAFE | 46434V803 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141 | $10,194 | 0.0% | $72.30 | $38.39 | +88.3% | SHS NEW | M87915274 |
| MMM | 3M CO | 65 | $10,099 | 0.0% | $155.37 | $141.25 | +9.4% | COM | 88579Y101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,637 | $10,018 | 0.0% | $6.12 | $3.88 | +57.9% | COM | 550241103 |
| COP | CONOCOPHILLIPS | 106 | $10,003 | 0.0% | $94.37 | $88.02 | +6.5% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 295 | $9,182 | 0.0% | $31.13 | $30.81 | +1.1% | COM | 56501R106 |
| IUSV | ISHARES TR | 89 | $8,865 | 0.0% | $99.61 | $90.33 | +10.6% | CORE S&P US VLU | 464287663 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 622 | $8,864 | 0.0% | $14.25 * | $13.69 | -1.3% | COM STK | 05684B107 |
| FAF | FIRST AMERN FINL CORP | 137 | $8,801 | 0.0% | $64.24 | $57.94 | +9.9% | COM | 31847R102 |
| BBDC | BARINGS BDC INC | 1,000 | $8,760 | 0.0% | $8.76 * | $8.16 | +4.2% | COM | 06759L103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $8,610 | 0.0% | $110.38 | $99.40 | +11.0% | MIDCP 400 IDX | 921932885 |
| SLYG | SPDR SERIES TRUST | 91 | $8,587 | 0.0% | $94.36 | $83.61 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| ORI | OLD REP INTL CORP | 200 | $8,494 | 0.0% | $42.47 * | $34.88 | +14.3% | COM | 680223104 |
| GLAD | GLADSTONE CAPITAL CORP | 386 | $8,442 | 0.0% | $21.87 * | $24.12 | -12.7% | COM NEW | 376535878 |
| VCR | VANGUARD WORLD FD | 21 | $8,383 | 0.0% | $399.19 | $339.36 | +16.7% | CONSUM DIS ETF | 92204A108 |
| INFY | INFOSYS LTD | 511 | $8,308 | 0.0% | $16.26 | $17.85 | -8.9% | SPONSORED ADR | 456788108 |
| IGSB | ISHARES TR | 152 | $8,083 | 0.0% | $53.18 | $52.24 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| NZAC | SPDR INDEX SHS FDS | 190 | $8,047 | 0.0% | $42.35 | $36.69 | +15.5% | MSCI ACWI CLMTE | 78463X194 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 174 | $7,672 | 0.0% | $44.09 | $38.13 | +15.9% | EM SML CP ALPH | 33737J307 |
| FSK | FS KKR CAP CORP | 500 | $7,465 | 0.0% | $14.93 * | $18.13 | -21.3% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 22 | $7,308 | 0.0% | $332.18 | $279.37 | +18.3% | COM | 025816109 |
| CHT | CHUNGHWA TELECOM CO LTD | 167 | $7,285 | 0.0% | $43.62 | $42.62 | +2.3% | SPON ADR NEW11 | 17133Q502 |
| ESGE | ISHARES INC | 163 | $7,086 | 0.0% | $43.47 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| AMGN | AMGEN INC | 25 | $7,055 | 0.0% | $282.20 | $277.77 | +0.9% | COM | 031162100 |
| SAM | BOSTON BEER INC | 33 | $6,977 | 0.0% | $211.42 | $230.18 | -8.1% | CL A | 100557107 |
| OCCI | OFS CREDIT COMPANY INC | 1,239 | $6,703 | 0.0% | $5.41 | $6.23 | — | COM | 67111Q107 |
| VNT | VONTIER CORPORATION | 154 | $6,463 | 0.0% | $41.97 | $34.06 | +23.2% | COM | 928881101 |
| SAR | SARATOGA INVT CORP | 261 | $6,366 | 0.0% | $24.39 | $24.14 | +1.0% | COM NEW | 80349A208 |
| ECG | EVERUS CONSTR GROUP | 74 | $6,346 | 0.0% | $85.76 | $50.62 | +69.4% | COM | 300426103 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $6,128 | 0.0% | $191.50 | $172.09 | +10.3% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $6,032 | 0.0% | $11.60 | $9.68 | +19.8% | SPONSORED ADR | 92857W308 |
| GEN | GEN DIGITAL INC | 208 | $5,896 | 0.0% | $28.35 | $27.04 | +4.5% | COM | 668771108 |
| ITEQ | AMPLIFY ETF TR | 100 | $5,865 | 0.0% | $58.65 | $51.28 | +14.4% | AMPLIFY BLUESTAR | 032108599 |
| MGRC | MCGRATH RENTCORP | 50 | $5,865 | 0.0% | $117.30 | $110.99 | +5.7% | COM | 580589109 |
| KNF | KNIFE RIVER CORP | 74 | $5,688 | 0.0% | $76.86 | $91.06 | -15.6% | COMMON STOCK | 498894104 |
| AIA | ISHARES TR | 60 | $5,667 | 0.0% | $94.45 | $73.93 | +28.0% | ASIA 50 ETF | 464288430 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 554 | $5,629 | 0.0% | $10.16 * | $8.88 | +10.6% | COM | 78163D100 |
| RAL | RALLIANT CORP | 128 | $5,597 | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| EIX | EDISON INTL | 100 | $5,528 | 0.0% | $55.28 | $53.08 | +2.6% | COM | 281020107 |
| NGG | NATIONAL GRID PLC | 76 | $5,523 | 0.0% | $72.67 | $71.03 | +2.3% | SPONSORED ADR NE | 636274409 |
| SNN | SMITH &NEPHEW PLC | 151 | $5,491 | 0.0% | $36.36 | $28.21 | +28.6% | SPDN ADR NEW | 83175M205 |
| UBS | UBS GROUP AG | 133 | $5,453 | 0.0% | $41.00 | $30.94 | +32.5% | SHS | H42097107 |
| SRLN | SSGA ACTIVE ETF TR | 129 | $5,357 | 0.0% | $41.53 | $40.93 | +1.6% | BLACKSTONE SENR | 78467V608 |
| OFS | OFS CAP CORP | 687 | $5,283 | 0.0% | $7.69 | $8.61 | -10.6% | COM | 67103B100 |
| MDU | MDU RES GROUP INC | 296 | $5,272 | 0.0% | $17.81 | $16.45 | +7.5% | COM | 552690109 |
| SOBO | SOUTH BOW CORP | 176 | $4,979 | 0.0% | $28.29 | $24.96 | +13.4% | COM | 83671M105 |
| NFLX | NETFLIX INC | 4 | $4,796 | 0.0% | $1199.00 * | $113.07 | +6.0% | COM | 64110L106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 526 | $4,676 | 0.0% | $8.89 * | $9.15 | -8.2% | COM | 70806A106 |
| MSM | MSC INDL DIRECT INC | 50 | $4,607 | 0.0% | $92.14 | $79.00 | +16.6% | CL A | 553530106 |
| — | TOTALENERGIES SE | 72 | $4,298 | 0.0% | $59.69 | $61.39 | — | SPONSORED ADS | 89151E109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 88 | $4,071 | 0.0% | $46.26 | $43.98 | +5.1% | SHS | 33734H106 |
| GSBD | GOLDMAN SACHS BDC INC | 400 | $4,068 | 0.0% | $10.17 | $11.02 | -7.7% | SHS | 38147U107 |
| SNY | SANOFI SA | 86 | $4,059 | 0.0% | $47.20 | $51.09 | -7.6% | SPONSORED ADR | 80105N105 |
| SCM | STELLUS CAP INVT CORP | 300 | $3,918 | 0.0% | $13.06 | $13.21 | -1.2% | COM | 858568108 |
| IEP | ICAHN ENTERPRISES LP | 458 | $3,856 | 0.0% | $8.42 | $8.05 | — | DEPOSITARY UNIT | 451100101 |
| PSEC | PROSPECT CAP CORP | 1,275 | $3,506 | 0.0% | $2.75 * | $3.02 | -14.9% | COM | 74348T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 235 | $3,440 | 0.0% | $14.64 | $14.78 | -0.9% | SPONSORED ADS | 874060205 |
| ALC | ALCON AG | 45 | $3,353 | 0.0% | $74.51 | $89.55 | -16.8% | ORD SHS | H01301128 |
| VALQ | AMERICAN CENTY ETF TR | 51 | $3,297 | 0.0% | $64.65 | $59.67 | +8.0% | US QUALITY VAL | 025072208 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,272 | 0.0% | $77.90 * | $27.31 | +18.7% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $2,937 | 0.0% | $91.78 | $95.42 | -4.6% | COM | 68902V107 |
| ADTN | ADTRAN HOLDINGS INC | 290 | $2,720 | 0.0% | $9.38 | $7.98 | +17.6% | COM | 00486H105 |
| TSLA | TESLA INC | 6 | $2,668 | 0.0% | $444.67 | $301.28 | +47.6% | COM | 88160R101 |
| — | AMCOR PLC | 252 | $2,061 | 0.0% | $8.18 | $9.15 | -10.6% | ORD | G0250X107 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $2,002 | 0.0% | $182.00 | $118.39 | +51.0% | SPONSORED ADS | 01609W102 |
| HLN | HALEON PLC | 200 | $1,794 | 0.0% | $8.97 | $10.55 | -15.0% | SPON ADS | 405552100 |
| VONG | VANGUARD SCOTTSDALE FDS | 14 | $1,696 | 0.0% | $121.14 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| TMUS | T-MOBILE US INC | 6 | $1,440 | 0.0% | $240.00 | $241.48 | -1.4% | COM | 872590104 |
| MJ | AMPLIFY ETF TR | 35 | $1,308 | 0.0% | $37.37 | $18.86 | +98.2% | ALTRNTV HARV ETF | 032108474 |
| WY | WEYERHAEUSER CO MTN BE | 43 | $1,073 | 0.0% | $24.95 | $25.57 | -4.0% | COM NEW | 962166104 |
| WAB | WABTEC | 5 | $1,004 | 0.0% | $200.80 | $191.67 | +4.5% | COM | 929740108 |
| UDR | UDR INC | 24 | $894 | 0.0% | $37.25 | $40.44 | -9.0% | COM | 902653104 |
| SOLV | SOLVENTUM CORP | 12 | $876 | 0.0% | $73.00 | $70.81 | +3.1% | COM SHS | 83444M101 |
| DOW | DOW INC | 37 | $848 | 0.0% | $22.92 | $27.80 | -18.7% | COM | 260557103 |
| EMN | EASTMAN CHEM CO | 10 | $636 | 0.0% | $63.60 * | $75.94 | -18.0% | COM | 277432100 |
| VTEB | VANGUARD MUN BD FDS | 12 | $619 | 0.0% | $51.58 * | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| PSIL | ADVISORSHARES TR | 30 | $569 | 0.0% | $18.97 | $12.42 | +52.8% | PSYCHEDELICS ETF | 00768Y297 |
| XOP | SPDR SERIES TRUST | 4 | $542 | 0.0% | $135.50 * | $119.90 | +10.3% | S&P OILGAS EXP | 78468R556 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $488 | 0.0% | $19.52 | $9.33 | +109.4% | COM SER A | 934423104 |
| HRTS | TEMA ETF TRUST | 15 | $464 | 0.0% | $30.93 | $27.96 | +10.7% | HEART &HEALTH E | 87975E883 |
| VTRS | VIATRIS INC | 47 | $463 | 0.0% | $9.85 | $8.20 | +19.4% | COM | 92556V106 |
| ASIX | ADVANSIX INC | 19 | $368 | 0.0% | $19.37 | $22.15 | -13.5% | COM | 00773T101 |
| BP | BP PLC | 9 | $315 | 0.0% | $35.00 | $29.33 | +17.5% | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 28 | $271 | 0.0% | $9.68 | $9.07 | — | COM | 00123Q104 |
| KD | KYNDRYL HLDGS INC | 8 | $240 | 0.0% | $30.00 | $36.16 | -17.0% | COMMON STOCK | 50155Q100 |
| NATL | NCR ATLEOS CORPORATION | 6 | $236 | 0.0% | $39.33 | $26.97 | +45.7% | COM SHS | 63001N106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3 | $182 | 0.0% | $60.67 | $50.90 | +19.0% | LEISURE AND ENTE | 46137V720 |
| CNF | CNFINANCE HLDGS LTD | 15 | $63 | 0.0% | $4.20 | $5.62 | -25.5% | SPONSORED ADS | 18979T204 |
| DSX/WS | DIANA SHIPPING INC | 434 | $42 | 0.0% | $0.10 | $0.08 | — | *W EXP 12/14/202 | Y2066G138 |
| GSK | GSK PLC | 1 | $39 | 0.0% | $39.00 * | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| SVRN | OCEANPAL INC | 2 | $2 | 0.0% | $1.00 * | $9.90 | 0.0% | COM NEW | Y6430L301 |