Location: Belmont, MA
CIK: 0002077050 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 162,992 | $5.317M | 4.5% | $29.25 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 15,824 | $5.305M | 4.5% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,927 | $4.745M | 4.1% | $621.00 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 23,720 | $4.53M | 3.9% | $177.00 | — | VALUE ETF | 922908744 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,335 | $4.046M | 3.5% | $104.93 | — | S&P 500 REVENUE | 46138G698 |
| GSIE | GOLDMAN SACHS ETF TR | 82,334 | $3.535M | 3.0% | $39.80 | — | ACTIVEBETA INT | 381430107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 52,240 | $2.958M | 2.5% | $53.68 | — | S&P500 EQL IND | 46137V324 |
| VGT | VANGUARD WORLD FD | 3,602 | $2.716M | 2.3% | $663.58 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 70,849 | $2.7M | 2.3% | $34.80 | — | INTL CORE EQT MK | 25434V203 |
| SMLF | ISHARES TR | 35,915 | $2.689M | 2.3% | $68.41 | — | US SML CAP EQT | 46434V290 |
| SCHX | SCHWAB STRATEGIC TR | 95,549 | $2.571M | 2.2% | $24.44 | — | US LRG CAP ETF | 808524201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,926 | $2.552M | 2.2% | $98.25 | — | S&P MDCP QUALITY | 46137V472 |
| FNCL | FIDELITY COVINGTON TRUST | 28,969 | $2.252M | 1.9% | $74.10 | — | MSCI FINLS IDX | 316092501 |
| SGOV | ISHARES TR | 21,773 | $2.186M | 1.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIVO | AMPLIFY ETF TR | 48,676 | $2.166M | 1.9% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| VV | VANGUARD INDEX FDS | 6,594 | $2.076M | 1.8% | $292.55 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 12,054 | $1.87M | 1.6% | $147.61 | — | STATE STREET IND | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 6,112 | $1.848M | 1.6% | $277.26 | — | SML CP GRW ETF | 922908595 |
| FNDX | SCHWAB STRATEGIC TR | 67,597 | $1.839M | 1.6% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| VHT | VANGUARD WORLD FD | 6,204 | $1.785M | 1.5% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 5,368 | $1.459M | 1.2% | $201.41 | +33.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,505 | $1.41M | 1.2% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 22,642 | $1.284M | 1.1% | $55.83 | — | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 2,706 | $1.281M | 1.1% | $425.24 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,610 | $1.273M | 1.1% | $440.20 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 3,396 | $1.267M | 1.1% | $339.68 | — | RUS 1000 ETF | 464287622 |
| FMDE | FIDELITY COVINGTON TRUST | 33,956 | $1.235M | 1.1% | $35.24 | — | ENHANCED MID | 31609A503 |
| MGC | VANGUARD WORLD FD | 4,734 | $1.189M | 1.0% | $224.99 | — | MEGA CAP INDEX | 921910873 |
| DFUS | DIMENSIONAL ETF TRUST | 15,854 | $1.176M | 1.0% | $67.11 | — | US EQUITY MARKET | 25434V401 |
| FLTR | VANECK ETF TRUST | 45,957 | $1.171M | 1.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| VYMI | VANGUARD WHITEHALL FDS | 12,895 | $1.161M | 1.0% | $80.33 | — | INTL HIGH ETF | 921946794 |
| FLOT | ISHARES TR | 22,542 | $1.147M | 1.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| AVUV | AMERICAN CENTY ETF TR | 11,185 | $1.141M | 1.0% | $91.33 | — | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 32,308 | $1.018M | 0.9% | $28.70 | — | FUNDAMENTAL US S | 808524763 |
| COWZ | PACER FDS TR | 15,595 | $938K | 0.8% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 1,925 | $931K | 0.8% | $432.38 | +15.8% | COM | 594918104 |
| IWR | ISHARES TR | 9,179 | $884K | 0.8% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,769 | $793K | 0.7% | $194.16 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,741 | $787K | 0.7% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,618 | $733K | 0.6% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| DSI | ISHARES TR | 5,663 | $730K | 0.6% | $116.14 | — | ESG MSCI KLD 400 | 464288570 |
| FELV | FIDELITY COVINGTON TRUST | 20,501 | $711K | 0.6% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| QQQ | INVESCO QQQ TR | 1,116 | $686K | 0.6% | $552.24 | — | UNIT SER 1 | 46090E103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,026 | $656K | 0.6% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| IYG | ISHARES TR | 7,036 | $649K | 0.6% | $86.08 | — | U.S. FIN SVC ETF | 464287770 |
| SOXX | ISHARES TR | 2,152 | $649K | 0.6% | $241.65 | — | ISHARES SEMICDTR | 464287523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,554 | $642K | 0.5% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,459 | $609K | 0.5% | $59.60 | — | SMALL &MID CAP | 46641Q118 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,991 | $605K | 0.5% | $29.18 | — | S&P500 EQL HLT | 46137V332 |
| SDY | SPDR SERIES TRUST | 3,970 | $552K | 0.5% | $135.74 | — | STATE STREET SPD | 78464A763 |
| HD | HOME DEPOT INC | 1,596 | $549K | 0.5% | $355.91 | +2.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,698 | $533K | 0.5% | $198.55 | — | STATE STREET TEC | 81369Y803 |
| ADSK | AUTODESK INC | 1,782 | $527K | 0.5% | $283.70 | +6.6% | COM | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 19,711 | $517K | 0.4% | $23.83 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 2,584 | $513K | 0.4% | $182.86 | — | MSCI USA QLT FCT | 46432F339 |
| FELC | FIDELITY COVINGTON TRUST | 12,919 | $493K | 0.4% | $34.49 | — | ENHANCED LARGE | 316092113 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,559 | $468K | 0.4% | $72.80 | — | S&P500 LOW VOL | 46138E354 |
| AVDE | AMERICAN CENTY ETF TR | 5,532 | $455K | 0.4% | $76.98 | — | INTL EQT ETF | 025072703 |
| VPU | VANGUARD WORLD FD | 2,371 | $439K | 0.4% | $178.54 | — | UTILITIES ETF | 92204A876 |
| ATNI | ATN INTL INC | 18,538 | $423K | 0.4% | $15.60 | +17.4% | COM | 00215F107 |
| XLF | SELECT SECTOR SPDR TR | 7,512 | $411K | 0.4% | $52.38 | — | STATE STREET FIN | 81369Y605 |
| VDC | VANGUARD WORLD FD | 1,869 | $395K | 0.3% | $218.72 | — | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,788 | $393K | 0.3% | $204.69 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,152 | $379K | 0.3% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,733 | $372K | 0.3% | $76.13 | — | S&P500 EQL FIN | 46137V340 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $370K | 0.3% | $507.86 | -2.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,337 | $345K | 0.3% | $236.78 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 12,558 | $344K | 0.3% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ESGV | VANGUARD WORLD FD | 2,819 | $341K | 0.3% | $109.63 | — | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FD | 1,760 | $341K | 0.3% | $171.76 | — | COMM SRVC ETF | 92204A884 |
| PAVE | GLOBAL X FDS | 6,832 | $327K | 0.3% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 1,424 | $302K | 0.3% | $194.93 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 2,130 | $301K | 0.3% | $132.92 | — | SELECT DIVID ETF | 464287168 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,185 | $295K | 0.3% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| IWY | ISHARES TR | 1,054 | $292K | 0.2% | $246.35 | — | RUS TP200 GR ETF | 464289438 |
| XLC | SELECT SECTOR SPDR TR | 2,441 | $287K | 0.2% | $108.51 | — | STATE STREET COM | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 404 | $276K | 0.2% | $616.27 | — | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 2,291 | $262K | 0.2% | $112.65 | — | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 1,136 | $262K | 0.2% | $197.89 | +15.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,003 | $250K | 0.2% | $57.79 | — | VAN FTSE DEV MKT | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 3,026 | $250K | 0.2% | $78.06 | — | MSCI INDL INDX | 316092709 |
| SCHV | SCHWAB STRATEGIC TR | 8,263 | $245K | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| VFMF | VANGUARD WELLINGTON FD | 1,618 | $244K | 0.2% | $135.30 | — | US MULTIFACTOR | 921935607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,918 | $244K | 0.2% | $117.46 | — | LARGE CAP GROWTH | 46137V746 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,655 | $229K | 0.2% | $128.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| PHM | PULTE GROUP INC | 1,886 | $221K | 0.2% | $100.20 | +22.2% | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 2,211 | $220K | 0.2% | $103.69 | -4.7% | COM | 209115104 |
| SUSA | ISHARES TR | 1,558 | $217K | 0.2% | $126.74 | — | ESG OPTIMIZED | 464288802 |
| LLY | ELI LILLY &CO | 200 | $215K | 0.2% | $773.40 | +23.6% | COM | 532457108 |
| AIQ | GLOBAL X FDS | 3,871 | $197K | 0.2% | $43.84 | — | ARTIFICIAL ETF | 37954Y632 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,643 | $194K | 0.2% | $109.94 | — | S&P 100 EQL WIGH | 46137V449 |
| JNJ | JOHNSON &JOHNSON | 928 | $192K | 0.2% | $150.84 | +30.6% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 2,127 | $190K | 0.2% | $83.73 | — | US QTLY DIV GRT | 97717X669 |
| FNDB | SCHWAB STRATEGIC TR | 6,969 | $185K | 0.2% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| FNDF | SCHWAB STRATEGIC TR | 4,037 | $183K | 0.2% | $40.03 | — | FUNDAMENTAL INTL | 808524755 |
| NUSC | NUSHARES ETF TR | 4,034 | $180K | 0.2% | $40.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| DHR | DANAHER CORPORATION | 772 | $177K | 0.2% | $193.02 | +13.7% | COM | 235851102 |
| POWR | ISHARES INC | 7,506 | $177K | 0.2% | $23.69 | — | US POWER INFRAST | 464286343 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,599 | $173K | 0.1% | $62.15 | — | LARGE CAP VALUE | 46137V738 |
| ADI | ANALOG DEVICES INC | 631 | $171K | 0.1% | $206.04 | +21.6% | COM | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,334 | $169K | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 1,350 | $166K | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 4,412 | $163K | 0.1% | $21.21 | +78.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 460 | $159K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| BOAT | TIDAL TRUST I | 4,993 | $158K | 0.1% | $28.47 | — | SONICSHARES GBL | 886364645 |
| KKR | KKR &CO INC | 1,197 | $153K | 0.1% | $116.65 | +6.5% | COM | 48251W104 |
| VDE | VANGUARD WORLD FD | 1,206 | $152K | 0.1% | $124.05 | — | ENERGY ETF | 92204A306 |
| FBCG | FIDELITY COVINGTON TRUST | 2,730 | $150K | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,428 | $147K | 0.1% | $56.47 | — | DIV RTN EM EQT | 46641Q308 |
| ORCL | ORACLE CORP | 750 | $146K | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,284 | $144K | 0.1% | $60.06 | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 559 | $140K | 0.1% | $240.13 | — | MSCI USA MMENTM | 46432F396 |
| IJS | ISHARES TR | 1,192 | $136K | 0.1% | $99.56 | — | SP SMCP600VL ETF | 464287879 |
| VFMO | VANGUARD WELLINGTON FD | 697 | $133K | 0.1% | $175.36 | — | US MOMENTUM | 921935508 |
| IHI | ISHARES TR | 2,062 | $128K | 0.1% | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 1,054 | $127K | 0.1% | $104.51 | +10.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 856 | $123K | 0.1% | $160.77 | -8.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 138 | $119K | 0.1% | $990.72 | -8.6% | COM | 22160K105 |
| NULG | NUSHARES ETF TR | 1,208 | $118K | 0.1% | $93.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| DGRO | ISHARES TR | 1,669 | $116K | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,533 | $115K | 0.1% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| IEFA | ISHARES TR | 1,277 | $114K | 0.1% | $83.57 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 1,077 | $114K | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| IXJ | ISHARES TR | 1,163 | $113K | 0.1% | $86.11 | — | GLOB HLTHCRE ETF | 464287325 |
| GSLC | GOLDMAN SACHS ETF TR | 825 | $109K | 0.1% | $121.42 | — | ACTIVEBETA US LG | 381430503 |
| DIVB | ISHARES TR | 2,007 | $107K | 0.1% | $50.31 | — | CORE DIVID ETF | 46435U861 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349 | $106K | 0.1% | $226.66 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 726 | $105K | 0.1% | $131.37 | +0.9% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 385 | $103K | 0.1% | $302.88 | -16.1% | SHS CLASS A | G1151C101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,553 | $103K | 0.1% | $62.78 | — | HEDGED EQUITY LA | 46654Q724 |
| VFH | VANGUARD WORLD FD | 770 | $103K | 0.1% | $128.10 | — | FINANCIALS ETF | 92204A405 |
| IIIV | I3 VERTICALS INC | 4,000 | $101K | 0.1% | $25.07 | +12.3% | COM CL A | 46571Y107 |
| GOOG | ALPHABET INC | 320 | $100K | 0.1% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| IAK | ISHARES TR | 737 | $100K | 0.1% | $134.52 | — | U.S. INSRNCE ETF | 464288786 |
| NUMG | NUSHARES ETF TR | 2,058 | $98,274 | 0.1% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWS | ISHARES TR | 689 | $97,180 | 0.1% | $132.15 | — | RUS MDCP VAL ETF | 464287473 |
| BX | BLACKSTONE INC | 628 | $96,826 | 0.1% | $135.11 | +12.1% | COM | 09260D107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 276 | $96,752 | 0.1% | $396.61 | -15.1% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 3,208 | $95,900 | 0.1% | $33.91 | -15.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 491 | $95,789 | 0.1% | $199.66 | -2.3% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 330 | $95,620 | 0.1% | $279.65 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 1,192 | $95,587 | 0.1% | $72.69 | — | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,111 | $93,761 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,138 | $90,731 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 1,342 | $88,527 | 0.1% | $61.99 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 2,136 | $87,016 | 0.1% | $41.82 | -3.2% | COM | 92343V104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 506 | $85,174 | 0.1% | $157.39 | — | TECH ALPHADEX | 33734X176 |
| SCHF | SCHWAB STRATEGIC TR | 3,527 | $84,772 | 0.1% | $22.23 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 574 | $82,381 | 0.1% | $131.03 | +11.3% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 1,092 | $80,655 | 0.1% | $67.81 | +15.4% | COM | 98389B100 |
| AMSF | AMERISAFE INC | 2,089 | $80,238 | 0.1% | $44.75 | -12.2% | COM | 03071H100 |
| CSCO | CISCO SYS INC | 1,036 | $79,851 | 0.1% | $60.38 | +22.2% | COM | 17275R102 |
| EUSA | ISHARES INC | 749 | $77,391 | 0.1% | $100.49 | — | MSCI EQUAL WEITE | 464286681 |
| SCHW | SCHWAB CHARLES CORP | 762 | $76,089 | 0.1% | $83.15 | +13.9% | COM | 808513105 |
| UL | UNILEVER PLC | 1,155 | $75,537 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,138 | $74,590 | 0.1% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| FESM | FIDELITY COVINGTON TRUST | 1,954 | $73,822 | 0.1% | $36.75 | — | ENHANCED SMALL | 31609A206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,595 | $73,215 | 0.1% | $40.68 | — | RAFI US 1500 | 46137V597 |
| XLU | SELECT SECTOR SPDR TR | 1,705 | $72,773 | 0.1% | $62.00 | — | STATE STREET UTI | 81369Y886 |
| ABBV | ABBVIE INC | 313 | $71,517 | 0.1% | $182.67 | +24.6% | COM | 00287Y109 |
| R | RYDER SYS INC | 369 | $70,623 | 0.1% | $146.96 | +22.3% | COM | 783549108 |
| HEEM | ISHARES INC | 2,030 | $70,551 | 0.1% | $34.75 | — | CUR HD MSCI EM | 46434G509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 116 | $70,199 | 0.1% | $564.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 194 | $70,014 | 0.1% | $278.62 | — | SEMICONDUCTR ETF | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 364 | $69,733 | 0.1% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 533 | $68,815 | 0.1% | $109.47 | +22.4% | COM | 718546104 |
| DYNF | BLACKROCK ETF TRUST | 1,115 | $67,816 | 0.1% | $54.48 | — | ISHARES US EQUIT | 09290C103 |
| TEL | TE CONNECTIVITY PLC | 296 | $67,343 | 0.1% | $150.92 | +53.2% | ORD SHS | G87052109 |
| LPLA | LPL FINL HLDGS INC | 187 | $66,852 | 0.1% | $350.35 | +1.0% | COM | 50212V100 |
| SCHA | SCHWAB STRATEGIC TR | 2,329 | $66,333 | 0.1% | $25.51 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 938 | $65,633 | 0.1% | $69.79 | -0.6% | COM | 191216100 |
| DISV | DIMENSIONAL ETF TRUST | 1,709 | $64,942 | 0.1% | $32.90 | — | INTL SMALL CAP V | 25434V781 |
| QQQE | DIREXION SHS ETF TR | 632 | $64,677 | 0.1% | $98.35 | — | NAS100 EQL WGT | 25459Y207 |
| FLRN | SPDR SERIES TRUST | 2,074 | $63,720 | 0.1% | $30.82 | — | STATE STREET SPD | 78468R200 |
| HEFA | ISHARES TR | 1,497 | $61,935 | 0.1% | $40.79 | — | HDG MSCI EAFE | 46434V803 |
| VOO | VANGUARD INDEX FDS | 98 | $61,775 | 0.1% | $572.24 | — | S&P 500 ETF SHS | 922908363 |
| PSI | INVESCO EXCHANGE TRADED FD T | 782 | $61,598 | 0.1% | $63.25 | — | SEMICONDUCTORS | 46137V647 |
| NVS | NOVARTIS AG | 441 | $60,800 | 0.1% | $121.01 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 294 | $60,417 | 0.1% | $147.12 | +27.6% | COM | 14149Y108 |
| SCZ | ISHARES TR | 753 | $58,372 | 0.0% | $72.82 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 325 | $57,829 | 0.0% | $164.49 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 398 | $57,123 | 0.0% | $133.25 | — | HIGH DIV YLD | 921946406 |
| MGV | VANGUARD WORLD FD | 402 | $56,709 | 0.0% | $133.89 | — | MEGA CAP VAL ETF | 921910840 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 965 | $55,126 | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| HDV | ISHARES TR | 443 | $53,928 | 0.0% | $117.31 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 778 | $52,292 | 0.0% | $60.01 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 468 | $52,140 | 0.0% | $94.76 | +13.1% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 187 | $51,498 | 0.0% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| KARS | KRANESHARES TRUST | 1,677 | $51,201 | 0.0% | $21.98 | — | ELEC VEH FUTUR | 500767827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 353 | $50,642 | 0.0% | $134.37 | — | FTSE SMCAP ETF | 922042718 |
| DELL | DELL TECHNOLOGIES INC | 401 | $50,478 | 0.0% | $101.32 | +38.9% | CL C | 24703L202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 321 | $50,422 | 0.0% | $157.08 | — | AEROSPACE DEFN | 46137V100 |
| SNA | SNAP ON INC | 146 | $50,312 | 0.0% | $312.59 | +8.9% | COM | 833034101 |
| CAT | CATERPILLAR INC | 88 | $50,225 | 0.0% | $330.84 | +67.9% | COM | 149123101 |
| IDEV | ISHARES TR | 603 | $49,734 | 0.0% | $76.14 | — | CORE MSCI INTL | 46435G326 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $49,253 | 0.0% | $417.06 | +35.5% | COM | 883556102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 393 | $48,688 | 0.0% | $123.89 | — | JPMORGAN DIVER | 46641Q407 |
| MEAR | ISHARES U S ETF TR | 967 | $48,658 | 0.0% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| TRP | TC ENERGY CORP | 882 | $48,519 | 0.0% | $48.46 | +10.1% | COM | 87807B107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 800 | $47,919 | 0.0% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 640 | $47,053 | 0.0% | $67.30 | — | ALLWRLD EX US | 922042775 |
| IXN | ISHARES TR | 442 | $46,441 | 0.0% | $92.41 | — | GLOBAL TECH ETF | 464287291 |
| BMO | BANK MONTREAL QUE | 352 | $45,805 | 0.0% | $99.39 | +27.4% | COM | 063671101 |
| MUB | ISHARES TR | 417 | $44,675 | 0.0% | $104.58 | — | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 501 | $44,092 | 0.0% | $82.22 | — | US LARGECAP DIVD | 97717W307 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 592 | $42,642 | 0.0% | $68.06 | — | S&P SMLCP MOMENT | 46137V498 |
| EFAV | ISHARES TR | 494 | $42,591 | 0.0% | $84.16 | — | MSCI EAFE MIN VL | 46429B689 |
| LQDH | ISHARES U S ETF TR | 450 | $41,998 | 0.0% | $93.33 | — | INT RT HDG C B | 46431W705 |
| IBB | ISHARES TR | 248 | $41,814 | 0.0% | $126.68 | — | ISHARES BIOTECH | 464287556 |
| QDF | FLEXSHARES TR | 511 | $41,307 | 0.0% | $73.20 | — | QUALT DIVD IDX | 33939L860 |
| EEMV | ISHARES INC | 634 | $40,630 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 762 | $39,936 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| GD | GENERAL DYNAMICS CORP | 119 | $39,914 | 0.0% | $272.45 | +25.1% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 981 | $39,558 | 0.0% | $41.39 | — | STATE STREET REA | 81369Y860 |
| CALF | PACER FDS TR | 888 | $39,364 | 0.0% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| SMMV | ISHARES TR | 904 | $39,149 | 0.0% | $42.03 | — | MSCI USA SMCP MN | 46435G433 |
| FVAL | FIDELITY COVINGTON TRUST | 542 | $39,145 | 0.0% | $72.22 | — | VLU FACTOR ETF | 316092782 |
| IBIT | ISHARES BITCOIN TRUST ETF | 788 | $39,124 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| FHLC | FIDELITY COVINGTON TRUST | 523 | $38,852 | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| VOOG | VANGUARD ADMIRAL FDS INC | 87 | $38,787 | 0.0% | $445.83 | — | 500 GRTH IDX F | 921932505 |
| KEN | KENON HLDGS LTD | 584 | $38,725 | 0.0% | $32.81 | +69.9% | SHS | Y46717107 |
| TRV | TRAVELERS COMPANIES INC | 130 | $37,708 | 0.0% | $260.70 | +7.6% | COM | 89417E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147 | $37,636 | 0.0% | $225.31 | +10.7% | COM | 874054109 |
| KRC | KILROY RLTY CORP | 1,000 | $37,370 | 0.0% | $34.31 | — | COM | 49427F108 |
| XJH | ISHARES TR | 829 | $37,008 | 0.0% | $41.48 | — | ESG SELECT SCRE | 46436E551 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126 | $36,875 | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| DBEU | DBX ETF TR | 764 | $36,661 | 0.0% | $44.09 | — | XTRACK MSCI EURP | 233051853 |
| EFG | ISHARES TR | 321 | $36,610 | 0.0% | $112.14 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 113 | $36,526 | 0.0% | $285.10 | — | RUS 2000 GRW ETF | 464287648 |
| NFRA | FLEXSHARES TR | 594 | $35,953 | 0.0% | $61.78 | — | STOXX GLOBR INF | 33939L795 |
| XLG | INVESCO EXCHANGE TRADED FD T | 605 | $35,884 | 0.0% | $52.14 | — | S&P 500 TOP 50 | 46137V233 |
| IHE | ISHARES TR | 416 | $35,326 | 0.0% | $65.50 | — | U.S. PHARMA ETF | 464288836 |
| SMMU | PIMCO ETF TR | 700 | $35,303 | 0.0% | $50.18 | — | SHTRM MUN BD ACT | 72201R874 |
| EMXC | ISHARES INC | 485 | $35,224 | 0.0% | $64.45 | — | MSCI EMRG CHN | 46434G764 |
| ARCC | ARES CAPITAL CORP | 1,725 | $34,897 | 0.0% | $19.97 | -0.9% | COM | 04010L103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 586 | $34,868 | 0.0% | $49.16 | — | AI AND NEXT GEN | 46137V639 |
| CVS | CVS HEALTH CORP | 438 | $34,800 | 0.0% | $64.19 | +22.6% | COM | 126650100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 371 | $34,429 | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| DIS | DISNEY WALT CO | 301 | $34,288 | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 200 | $34,210 | 0.0% | $145.02 | +17.8% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 446 | $33,628 | 0.0% | $69.15 | — | VG TL INTL STK F | 921909768 |
| XITK | SPDR SERIES TRUST | 188 | $33,543 | 0.0% | $189.36 | — | STATE STREET SPD | 78464A110 |
| IVE | ISHARES TR | 154 | $32,756 | 0.0% | $195.53 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 175 | $32,640 | 0.0% | $125.82 | +47.9% | COM | 67066G104 |
| IYJ | ISHARES TR | 218 | $32,372 | 0.0% | $142.61 | — | US INDUSTRIALS | 464287754 |
| OMC | OMNICOM GROUP INC | 400 | $32,300 | 0.0% | $71.94 | +5.3% | COM | 681919106 |
| AVUS | AMERICAN CENTY ETF TR | 285 | $31,833 | 0.0% | $100.90 | — | US EQT ETF | 025072885 |
| ICSH | ISHARES TR | 621 | $31,410 | 0.0% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583 | $31,331 | 0.0% | $49.50 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 156 | $31,214 | 0.0% | $173.52 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 75 | $31,122 | 0.0% | $367.08 | — | MEGA GRWTH IND | 921910816 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 414 | $30,928 | 0.0% | $71.16 | — | S&P500 EQL UTL | 46137V274 |
| KHYB | KRANESHARES TRUST | 1,261 | $30,901 | 0.0% | $23.95 | — | ASIA PACIFIC ETF | 500767843 |
| GILD | GILEAD SCIENCES INC | 247 | $30,317 | 0.0% | $104.39 | +15.8% | COM | 375558103 |
| IFRA | ISHARES TR | 571 | $30,099 | 0.0% | $49.81 | — | US INFRASTRUC | 46435U713 |
| MRK | MERCK &CO INC | 285 | $29,999 | 0.0% | $77.39 | +20.5% | COM | 58933Y105 |
| SPYX | SPDR SERIES TRUST | 534 | $29,988 | 0.0% | $50.95 | — | STATE STREET SPD | 78468R796 |
| JPM | JPMORGAN CHASE &CO. | 91 | $29,361 | 0.0% | $252.67 | +22.5% | COM | 46625H100 |
| PFE | PFIZER INC | 1,177 | $29,291 | 0.0% | $22.35 | +12.0% | COM | 717081103 |
| NUDM | NUSHARES ETF TR | 805 | $29,147 | 0.0% | $35.54 | — | NUVEEN ESG INTL | 67092P805 |
| RTX | RTX CORPORATION | 156 | $28,652 | 0.0% | $131.75 | +31.6% | COM | 75513E101 |
| NTAP | NETAPP INC | 266 | $28,486 | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| V | VISA INC | 81 | $28,482 | 0.0% | $346.99 | -1.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 354 | $28,457 | 0.0% | $68.10 | +21.2% | COM | 65339F101 |
| XSD | SPDR SERIES TRUST | 87 | $28,077 | 0.0% | $257.11 | — | STATE STREET SPD | 78464A862 |
| LIT | GLOBAL X FDS | 422 | $27,355 | 0.0% | $38.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| RELX | RELX PLC | 676 | $27,324 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| XT | ISHARES TR | 387 | $27,008 | 0.0% | $65.49 | — | FUTURE EXPONENTI | 46434V381 |
| IX | ORIX CORP | 905 | $26,444 | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| VLTO | VERALTO CORP | 257 | $25,643 | 0.0% | $96.15 | +5.1% | COM SHS | 92338C103 |
| BA | BOEING CO | 117 | $25,403 | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| VIS | VANGUARD WORLD FD | 84 | $25,130 | 0.0% | $279.33 | — | INDUSTRIAL ETF | 92204A603 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 216 | $24,617 | 0.0% | $107.95 | — | S&P 500 GARP ETF | 46137V431 |
| FNDE | SCHWAB STRATEGIC TR | 675 | $24,323 | 0.0% | $33.10 | — | FUNDAMENTAL EMER | 808524730 |
| LH | LABCORP HOLDINGS INC | 94 | $23,583 | 0.0% | $241.79 | +9.7% | COM SHS | 504922105 |
| CVX | CHEVRON CORP NEW | 154 | $23,514 | 0.0% | $137.00 | +10.5% | COM | 166764100 |
| CRBN | ISHARES TR | 101 | $23,313 | 0.0% | $211.28 | — | LOW CARBON OPTIM | 46434V464 |
| EVR | EVERCORE INC | 67 | $22,797 | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| IHF | ISHARES TR | 475 | $22,749 | 0.0% | $48.62 | — | US HLTHCR PR ETF | 464288828 |
| ESGD | ISHARES TR | 239 | $22,706 | 0.0% | $89.46 | — | ESG AW MSCI EAFE | 46435G516 |
| MAIN | MAIN STR CAP CORP | 372 | $22,465 | 0.0% | $55.28 | +6.7% | COM | 56035L104 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $22,317 | 0.0% | $287.46 | -3.5% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 78 | $21,958 | 0.0% | $285.47 | — | MCAP GR IDXVIP | 922908538 |
| GBDC | GOLUB CAP BDC INC | 1,599 | $21,698 | 0.0% | $13.49 | +0.4% | COM | 38173M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84 | $21,607 | 0.0% | $302.36 | -12.4% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 375 | $21,559 | 0.0% | $47.57 | +25.0% | COM | 039483102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 215 | $21,411 | 0.0% | $84.04 | — | S&P SPIN OFF | 46137V159 |
| FTV | FORTIVE CORP | 386 | $21,311 | 0.0% | $52.21 | -0.7% | COM | 34959J108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 163 | $21,203 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| IWP | ISHARES TR | 155 | $21,188 | 0.0% | $139.06 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 296 | $21,114 | 0.0% | $63.68 | — | EAFE VALUE ETF | 464288877 |
| RMD | RESMED INC | 86 | $20,611 | 0.0% | $237.28 | +7.7% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226 | $20,323 | 0.0% | $95.97 | -1.4% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 113 | $19,553 | 0.0% | $174.27 | -2.0% | COM | 882508104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 214 | $19,276 | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| IVLU | ISHARES TR | 503 | $19,143 | 0.0% | $38.06 | — | MSCI INTL VLU FT | 46435G409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63 | $18,626 | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| ENB | ENBRIDGE INC | 388 | $18,558 | 0.0% | $43.78 | +7.6% | COM | 29250N105 |
| DES | WISDOMTREE TR | 548 | $18,331 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 568 | $18,223 | 0.0% | $31.03 | — | COM | 293792107 |
| NWSA | NEWS CORP NEW | 691 | $18,049 | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 275 | $18,015 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ITA | ISHARES TR | 84 | $17,986 | 0.0% | $189.93 | — | US AER DEF ETF | 464288760 |
| FXH | FIRST TR EXCHANGE TRADED FD | 154 | $17,567 | 0.0% | $103.90 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 36 | $17,523 | 0.0% | $459.07 | +3.7% | COM | 539830109 |
| IQDF | FLEXSHARES TR | 573 | $17,408 | 0.0% | $27.09 | — | INTL QLTDV IDX | 33939L837 |
| BATT | AMPLIFY ETF TR | 1,234 | $17,025 | 0.0% | $9.34 | — | AMPLIFY LITHIUM | 032108805 |
| MDT | MEDTRONIC PLC | 175 | $16,836 | 0.0% | $83.50 | +16.3% | SHS | G5960L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141 | $16,556 | 0.0% | $38.39 | +150.9% | SHS NEW | M87915274 |
| HRB | BLOCK H &R INC | 379 | $16,517 | 0.0% | $56.45 | -17.8% | COM | 093671105 |
| PSCI | INVESCO EXCH TRADED FD TR II | 108 | $16,189 | 0.0% | $133.45 | — | S&P SMLCP INDL | 46138E123 |
| FINX | GLOBAL X FDS | 550 | $16,163 | 0.0% | $33.14 | — | FINTECH ETF | 37954Y814 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,036 | $16,072 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| QYLG | GLOBAL X FDS | 580 | $15,811 | 0.0% | $27.26 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77 | $15,807 | 0.0% | $160.36 | — | NY ARCA BIOTECH | 33733E203 |
| AVDS | AMERICAN CENTY ETF TR | 225 | $15,696 | 0.0% | $69.76 | — | AVANTIS INTL SML | 025072190 |
| LYG | LLOYDS BANKING GROUP PLC | 2,940 | $15,582 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| VNQ | VANGUARD INDEX FDS | 161 | $14,208 | 0.0% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 360 | $14,202 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| GEM | GOLDMAN SACHS ETF TR | 335 | $13,929 | 0.0% | $37.33 | — | ACTIVEBETA EME | 381430206 |
| F | FORD MTR CO | 1,045 | $13,715 | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 187 | $13,412 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| BLK | BLACKROCK INC | 12 | $13,047 | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| NUMV | NUSHARES ETF TR | 323 | $12,610 | 0.0% | $36.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $12,306 | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| TGT | TARGET CORP | 124 | $12,148 | 0.0% | $93.31 | -1.8% | COM | 87612E106 |
| KBA | KRANESHARES TRUST | 392 | $12,123 | 0.0% | $24.40 | — | BOSERA MSCI CHIN | 500767405 |
| BAC | BANK AMERICA CORP | 218 | $11,990 | 0.0% | $41.45 | +27.1% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 151 | $11,902 | 0.0% | $78.49 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 105 | $11,852 | 0.0% | $100.28 | +6.2% | COM | 744320102 |
| INDB | INDEPENDENT BK CORP MASS | 161 | $11,766 | 0.0% | $59.27 | +19.0% | COM | 453836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43 | $11,575 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 227 | $11,529 | 0.0% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| BLOK | AMPLIFY ETF TR | 192 | $10,957 | 0.0% | $57.29 | — | BLOCKCHAIN TECHN | 032108607 |
| MFC | MANULIFE FINL CORP | 295 | $10,694 | 0.0% | $30.81 | +10.2% | COM | 56501R106 |
| MMM | 3M CO | 65 | $10,419 | 0.0% | $141.25 | +15.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 106 | $9,900 | 0.0% | $88.02 | +2.3% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 44 | $9,897 | 0.0% | $224.93 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 388 | $9,636 | 0.0% | $26.96 | -6.2% | COM | 00206R102 |
| BBDC | BARINGS BDC INC | 1,000 | $9,180 | 0.0% | $8.16 | +6.4% | COM | 06759L103 |
| IUSV | ISHARES TR | 89 | $9,143 | 0.0% | $94.97 | — | CORE S&P US VLU | 464287663 |
| ORI | OLD REP INTL CORP | 200 | $9,128 | 0.0% | $34.88 | +17.1% | COM | 680223104 |
| INFY | INFOSYS LTD | 511 | $9,100 | 0.0% | $18.50 | — | SPONSORED ADR | 456788108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $8,720 | 0.0% | $104.97 | — | MIDCP 400 IDX | 921932885 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 622 | $8,652 | 0.0% | $13.69 | -2.3% | COM STK | 05684B107 |
| SLYG | SPDR SERIES TRUST | 91 | $8,587 | 0.0% | $88.59 | — | STATE STREET SPD | 78464A201 |
| FAF | FIRST AMERN FINL CORP | 137 | $8,417 | 0.0% | $57.94 | +7.6% | COM | 31847R102 |
| VCR | VANGUARD WORLD FD | 21 | $8,351 | 0.0% | $364.48 | — | CONSUM DIS ETF | 92204A108 |
| NZAC | SPDR INDEX SHS FDS | 193 | $8,266 | 0.0% | $39.52 | — | MSCI ACWI CLMTE | 78463X194 |
| AMGN | AMGEN INC | 25 | $8,183 | 0.0% | $277.77 | +13.7% | COM | 031162100 |
| IGSB | ISHARES TR | 155 | $8,183 | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 22 | $8,139 | 0.0% | $279.37 | +27.8% | COM | 025816109 |
| SHY | ISHARES TR | 97 | $8,034 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| GLAD | GLADSTONE CAPITAL CORP | 386 | $7,975 | 0.0% | $24.12 | -18.4% | COM NEW | 376535878 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 176 | $7,422 | 0.0% | $40.57 | — | EM SML CP ALPH | 33737J307 |
| FSK | FS KKR CAP CORP | 500 | $7,405 | 0.0% | $18.13 | -18.9% | COM | 302635206 |
| ESGE | ISHARES INC | 166 | $7,331 | 0.0% | $39.31 | — | ESG AWR MSCI EM | 46434G863 |
| CHT | CHUNGHWA TELECOM CO LTD | 167 | $6,966 | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| VOD | VODAFONE GROUP PLC NEW | 520 | $6,869 | 0.0% | $10.66 | — | SPONSORED ADR | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 24 | $6,850 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $6,639 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| RAL | RALLIANT CORP | 128 | $6,516 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| SAM | BOSTON BEER INC | 33 | $6,439 | 0.0% | $230.18 | -10.4% | CL A | 100557107 |
| ECG | EVERUS CONSTR GROUP | 74 | $6,331 | 0.0% | $50.62 | +76.8% | COM | 300426103 |
| UBS | UBS GROUP AG | 133 | $6,159 | 0.0% | $30.94 | +30.6% | SHS | H42097107 |
| SAR | SARATOGA INVT CORP | 261 | $6,021 | 0.0% | $24.14 | -6.1% | COM NEW | 80349A208 |
| EIX | EDISON INTL | 100 | $6,002 | 0.0% | $53.08 | +8.0% | COM | 281020107 |
| OCCI | OFS CREDIT COMPANY INC | 1,239 | $5,997 | 0.0% | $6.23 | — | COM | 67111Q107 |
| AIA | ISHARES TR | 61 | $5,942 | 0.0% | $81.20 | — | ASIA 50 ETF | 464288430 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 122 | $5,927 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| NGG | NATIONAL GRID PLC | 76 | $5,879 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| ITEQ | AMPLIFY ETF TR | 100 | $5,805 | 0.0% | $56.54 | — | AMPLIFY BLUESTAR | 032108599 |
| MDU | MDU RES GROUP INC | 296 | $5,778 | 0.0% | $16.45 | +19.0% | COM | 552690109 |
| VNT | VONTIER CORPORATION | 154 | $5,726 | 0.0% | $34.06 | +12.4% | COM | 928881101 |
| GEN | GEN DIGITAL INC | 208 | $5,647 | 0.0% | $27.04 | -0.7% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $5,579 | 0.0% | $172.09 | +5.8% | COM | 74834L100 |
| SRLN | SSGA ACTIVE ETF TR | 132 | $5,453 | 0.0% | $41.70 | — | STATE STREET BLA | 78467V608 |
| MGRC | MCGRATH RENTCORP | 50 | $5,247 | 0.0% | $110.99 | -2.3% | COM | 580589109 |
| KNF | KNIFE RIVER CORP | 74 | $5,206 | 0.0% | $91.06 | -22.9% | COMMON STOCK | 498894104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88 | $5,115 | 0.0% | $58.13 | — | NASDAQ EQT PREM | 46654Q203 |
| SNN | SMITH &NEPHEW PLC | 151 | $4,964 | 0.0% | $30.70 | — | SPDN ADR NEW | 83175M205 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 554 | $4,947 | 0.0% | $8.88 | +4.9% | COM | 78163D100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 526 | $4,876 | 0.0% | $9.15 | -4.5% | COM | 70806A106 |
| SOBO | SOUTH BOW CORP | 176 | $4,835 | 0.0% | $24.96 | +8.8% | COM | 83671M105 |
| TTE | TOTALENERGIES SE | 72 | $4,710 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SCHI | SCHWAB STRATEGIC TR | 194 | $4,456 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| ARTY | ISHARES TR | 90 | $4,336 | 0.0% | $48.18 | — | FUTURE AI &TECH | 46435U556 |
| MSM | MSC INDL DIRECT INC | 50 | $4,205 | 0.0% | $79.00 | +9.7% | CL A | 553530106 |
| SNY | SANOFI SA | 86 | $4,168 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| MICC | MAGNUM ICE CREAM CO NV | 259 | $4,105 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 89 | $4,085 | 0.0% | $44.49 | — | SHS | 33734H106 |
| SCM | STELLUS CAP INVT CORP | 300 | $3,804 | 0.0% | $13.21 | -7.2% | COM | 858568108 |
| NFLX | NETFLIX INC | 40 | $3,750 | 0.0% | $108.34 | -0.5% | COM | 64110L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 235 | $3,664 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| SMBS | SCHWAB STRATEGIC TR | 142 | $3,646 | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| BOTZ | GLOBAL X FDS | 100 | $3,623 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALC | ALCON AG | 45 | $3,546 | 0.0% | $89.55 | -14.0% | ORD SHS | H01301128 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 50 | $3,466 | 0.0% | $69.32 | — | ROBO GLB ETF | 301505707 |
| IEP | ICAHN ENTERPRISES LP | 458 | $3,458 | 0.0% | $8.05 | — | DEPOSITARY UNIT | 451100101 |
| SCHR | SCHWAB STRATEGIC TR | 136 | $3,411 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| VALQ | AMERICAN CENTY ETF TR | 51 | $3,400 | 0.0% | $61.92 | — | US QUALITY VAL | 025072208 |
| META | META PLATFORMS INC | 5 | $3,300 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| OFS | OFS CAP CORP | 687 | $3,270 | 0.0% | $8.61 | -33.0% | COM | 67103B100 |
| ASML | ASML HOLDING N V | 3 | $3,210 | 0.0% | $1070.00 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $2,806 | 0.0% | $95.42 | -6.5% | COM | 68902V107 |
| TSLA | TESLA INC | 6 | $2,698 | 0.0% | $301.28 | +47.1% | COM | 88160R101 |
| ADTN | ADTRAN HOLDINGS INC | 290 | $2,520 | 0.0% | $7.98 | +8.8% | COM | 00486H105 |
| — | AMCOR PLC | 252 | $2,102 | 0.0% | $9.15 | -9.8% | ORD | G0250X107 |
| HLN | HALEON PLC | 200 | $2,022 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| GLD | SPDR GOLD TR | 5 | $1,982 | 0.0% | $396.40 | — | GOLD SHS | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR | 87 | $1,817 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| Q | QNITY ELECTRONICS INC | 21 | $1,716 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 14 | $1,715 | 0.0% | $109.64 | — | VNG RUS1000GRW | 92206C680 |
| DD | DUPONT DE NEMOURS INC | 42 | $1,688 | 0.0% | $27.31 | +36.9% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,642 | 0.0% | $113.45 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 6 | $1,222 | 0.0% | $241.48 | -12.5% | COM | 872590104 |
| WAB | WABTEC | 5 | $1,069 | 0.0% | $191.67 | +7.1% | COM | 929740108 |
| MJ | AMPLIFY ETF TR | 35 | $1,043 | 0.0% | $17.97 | — | ALTRNTV HARV ETF | 032108474 |
| WY | WEYERHAEUSER CO MTN BE | 43 | $1,025 | 0.0% | $25.57 | -10.1% | COM NEW | 962166104 |
| SOLV | SOLVENTUM CORP | 12 | $951 | 0.0% | $70.81 | +8.2% | COM SHS | 83444M101 |
| UDR | UDR INC | 24 | $880 | 0.0% | $40.44 | -12.2% | COM | 902653104 |
| DOW | DOW INC | 37 | $865 | 0.0% | $27.80 | -18.1% | COM | 260557103 |
| SCHP | SCHWAB STRATEGIC TR | 30 | $795 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $721 | 0.0% | $9.33 | +150.6% | COM SER A | 934423104 |
| EMN | EASTMAN CHEM CO | 10 | $644 | 0.0% | $75.94 | -19.7% | COM | 277432100 |
| VTEB | VANGUARD MUN BD FDS | 13 | $629 | 0.0% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| VTRS | VIATRIS INC | 47 | $583 | 0.0% | $8.20 | +30.8% | COM | 92556V106 |
| HRTS | TEMA ETF TRUST | 15 | $529 | 0.0% | $28.60 | — | HEART &HEALTH E | 87975E883 |
| XOP | SPDR SERIES TRUST | 4 | $521 | 0.0% | $128.00 | — | STATE STREET SPD | 78468R556 |
| PSIL | ADVISORSHARES TR | 30 | $515 | 0.0% | $13.87 | — | PSYCHEDELICS ETF | 00768Y297 |
| ASIX | ADVANSIX INC | 19 | $329 | 0.0% | $22.15 | -21.6% | COM | 00773T101 |
| BP | BP PLC | 9 | $318 | 0.0% | $30.44 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP | 28 | $297 | 0.0% | $9.07 | — | COM | 00123Q104 |
| MBB | ISHARES TR | 3 | $286 | 0.0% | $95.33 | — | MBS ETF | 464288588 |
| NATL | NCR ATLEOS CORPORATION | 6 | $229 | 0.0% | $26.97 | +39.1% | COM SHS | 63001N106 |
| KD | KYNDRYL HLDGS INC | 8 | $213 | 0.0% | $36.16 | -25.0% | COMMON STOCK | 50155Q100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3 | $184 | 0.0% | $57.00 | — | LEISURE AND ENTE | 46137V720 |
| CNF | CNFINANCE HLDGS LTD | 15 | $91 | 0.0% | $4.20 | — | SPONSORED ADS | 18979T204 |
| GSK | GSK PLC | 1 | $45 | 0.0% | $35.00 | — | SPONSORED ADR | 37733W204 |
| DSX/WS | DIANA SHIPPING INC | 434 | $36 | 0.0% | $0.08 | — | *W EXP 12/14/202 | Y2066G138 |
| SPIP | SPDR SERIES TRUST | 1 | $26 | 0.0% | $26.00 | — | STATE STREET SPD | 78464A656 |
| SVRN | OCEANPAL INC | 2 | $2 | 0.0% | $9.90 | -85.6% | COM NEW | Y6430L301 |