Location: Belmont, MA
CIK: 0002077050 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 15,830 | $5.079M | 4.3% | $320.85 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 170,576 | $4.969M | 4.2% | $29.13 | $26.70 | +9.1% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 24,801 | $4.866M | 4.1% | $196.22 | $170.60 | +15.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,944 | $4.537M | 3.8% | $653.41 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,578 | $4.318M | 3.6% | $114.91 | $100.91 | +13.9% | S&P 500 REVENUE | 46138G698 |
| GSIE | GOLDMAN SACHS ETF TR | 81,416 | $3.512M | 3.0% | $43.13 | $37.90 | +13.8% | ACTIVEBETA INT | 381430107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,542 | $3.198M | 2.7% | $57.58 | $51.11 | +12.6% | S&P500 EQL IND | 46137V324 |
| DFAI | DIMENSIONAL ETF TRUST | 71,504 | $2.786M | 2.3% | $38.96 | $33.08 | +17.8% | INTL CORE EQT MK | 25434V203 |
| SMLF | ISHARES TR | 34,167 | $2.579M | 2.2% | $75.49 | $63.97 | +18.0% | US SML CAP EQT | 46434V290 |
| VGT | VANGUARD WORLD FD | 3,642 | $2.541M | 2.1% | $697.79 * | $72.92 | +19.6% | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,212 | $2.503M | 2.1% | $103.36 | $94.41 | +9.5% | S&P MDCP QUALITY | 46137V472 |
| SCHX | SCHWAB STRATEGIC TR | 95,539 | $2.45M | 2.1% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 50,071 | $2.246M | 1.9% | $44.85 | $40.76 | +10.0% | CWP ENHANCED DIV | 032108409 |
| SGOV | ISHARES TR | 21,843 | $2.199M | 1.9% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FNCL | FIDELITY COVINGTON TRUST | 30,253 | $2.124M | 1.8% | $70.20 | $69.69 | +0.7% | MSCI FINLS IDX | 316092501 |
| XLI | SELECT SECTOR SPDR TR | 12,304 | $1.989M | 1.7% | $161.69 | $137.22 | +17.9% | STATE STREET IND | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 67,871 | $1.89M | 1.6% | $27.85 | $23.27 | +19.7% | FUNDAMENTAL US L | 808524771 |
| VBK | VANGUARD INDEX FDS | 6,119 | $1.851M | 1.6% | $302.44 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| FLTR | VANECK ETF TRUST | 69,864 | $1.78M | 1.5% | $25.48 | $25.45 | +0.1% | IG FLOATING RATE | 92189F486 |
| VV | VANGUARD INDEX FDS | 5,895 | $1.762M | 1.5% | $298.96 | $275.47 | +8.5% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 6,213 | $1.692M | 1.4% | $272.35 | $247.15 | +10.2% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 5,368 | $1.362M | 1.1% | $253.77 | $201.41 | +26.0% | COM | 037833100 |
| FMDE | FIDELITY COVINGTON TRUST | 37,407 | $1.345M | 1.1% | $35.96 | $34.08 | +5.5% | ENHANCED MID | 31609A503 |
| GOOGL | ALPHABET INC | 4,505 | $1.296M | 1.1% | $287.57 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 11,662 | $1.288M | 1.1% | $110.47 | $87.45 | +26.3% | US SML CP VALU | 025072877 |
| FDVV | FIDELITY COVINGTON TRUST | 22,824 | $1.261M | 1.1% | $55.24 | $54.90 | +0.6% | HIGH DIVID ETF | 316092840 |
| AVDE | AMERICAN CENTY ETF TR | 14,765 | $1.253M | 1.1% | $84.85 | $81.91 | +3.6% | INTL EQT ETF | 025072703 |
| VYMI | VANGUARD WHITEHALL FDS | 13,204 | $1.244M | 1.0% | $94.25 | $77.19 | +22.1% | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 3,403 | $1.213M | 1.0% | $356.48 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 16,901 | $1.198M | 1.0% | $70.90 | $62.81 | +12.9% | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES TR | 2,710 | $1.155M | 1.0% | $426.25 * | $95.90 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,577 | $1.126M | 0.9% | $437.04 * | $66.34 | +9.7% | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 4,749 | $1.122M | 0.9% | $236.28 | $206.96 | +14.2% | MEGA CAP INDEX | 921910873 |
| FNDA | SCHWAB STRATEGIC TR | 32,279 | $1.047M | 0.9% | $32.43 | $27.20 | +19.2% | FUNDAMENTAL US S | 808524763 |
| FLOT | ISHARES TR | 19,945 | $1.016M | 0.9% | $50.95 | $50.81 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| COWZ | PACER FDS TR | 14,444 | $904K | 0.8% | $62.56 | $52.95 | +18.1% | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 9,269 | $901K | 0.8% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,827 | $818K | 0.7% | $213.71 | $185.71 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,687 | $746K | 0.6% | $47.53 | $39.95 | +19.0% | RAFI US 1000 ETF | 46137V613 |
| FELV | FIDELITY COVINGTON TRUST | 20,595 | $719K | 0.6% | $34.91 | $30.27 | +15.3% | ENHANCED LARGE | 31609A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,644 | $717K | 0.6% | $56.68 | $55.53 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| SOXX | ISHARES TR | 2,170 | $713K | 0.6% | $328.70 | $204.94 | +60.4% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 1,925 | $712K | 0.6% | $370.05 | $432.38 | -14.4% | COM | 594918104 |
| DSI | ISHARES TR | 5,675 | $688K | 0.6% | $121.20 | $106.49 | +13.8% | ESG MSCI KLD 400 | 464288570 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,026 | $673K | 0.6% | $67.12 | $57.65 | +16.4% | MULTIFACTOR MI | 47804J206 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,776 | $653K | 0.5% | $66.78 | $56.95 | +17.2% | SMALL &MID CAP | 46641Q118 |
| QQQ | INVESCO QQQ TR | 1,118 | $646K | 0.5% | $577.41 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,567 | $644K | 0.5% | $75.19 | $67.63 | +11.2% | S&P500 QUALITY | 46137V241 |
| IYG | ISHARES TR | 7,052 | $584K | 0.5% | $82.85 | $80.14 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| SDY | SPDR SERIES TRUST | 3,993 | $583K | 0.5% | $145.96 | $132.61 | +10.0% | STATE STREET SPD | 78464A763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,774 | $567K | 0.5% | $30.19 | $28.47 | +6.1% | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 1,596 | $525K | 0.4% | $328.93 | $355.91 | -7.6% | COM | 437076102 |
| ATNI | ATN INTL INC | 18,767 | $511K | 0.4% | $27.22 | $15.72 | +73.2% | COM | 00215F107 |
| SCHB | SCHWAB STRATEGIC TR | 19,767 | $496K | 0.4% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,593 | $482K | 0.4% | $73.14 | $72.38 | +1.0% | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 3,604 | $479K | 0.4% | $132.85 | $127.72 | +4.1% | STATE STREET TEC | 81369Y803 |
| VFMO | VANGUARD WELLINGTON FD | 2,416 | $476K | 0.4% | $197.05 | $190.78 | +3.3% | US MOMENTUM | 921935508 |
| VPU | VANGUARD WORLD FD | 2,387 | $473K | 0.4% | $198.25 | $176.93 | +12.0% | UTILITIES ETF | 92204A876 |
| FELC | FIDELITY COVINGTON TRUST | 12,955 | $470K | 0.4% | $36.27 | $31.89 | +13.7% | ENHANCED LARGE | 316092113 |
| QUAL | ISHARES TR | 2,360 | $453K | 0.4% | $191.80 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC | 1,782 | $427K | 0.4% | $239.40 | $283.70 | -15.6% | COM | 052769106 |
| VDC | VANGUARD WORLD FD | 1,880 | $422K | 0.4% | $224.53 | $218.99 | +2.6% | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 3,159 | $393K | 0.3% | $124.25 | $103.37 | +20.3% | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,705 | $392K | 0.3% | $144.99 | $129.24 | +12.2% | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 12,643 | $388K | 0.3% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,793 | $386K | 0.3% | $215.13 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 7,550 | $373K | 0.3% | $49.38 | $49.49 | -0.2% | STATE STREET FIN | 81369Y605 |
| PAVE | GLOBAL X FDS | 7,057 | $359K | 0.3% | $50.82 | $40.39 | +25.8% | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $353K | 0.3% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,341 | $351K | 0.3% | $262.09 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| VFMF | VANGUARD WELLINGTON FD | 2,197 | $341K | 0.3% | $155.15 | $135.64 | +14.3% | US MULTIFACTOR | 921935607 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,759 | $340K | 0.3% | $71.40 | $71.35 | +0.1% | S&P500 EQL FIN | 46137V340 |
| DVY | ISHARES TR | 2,202 | $333K | 0.3% | $151.35 | $130.30 | +16.2% | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FD | 1,819 | $328K | 0.3% | $180.09 | $156.03 | +15.3% | COMM SRVC ETF | 92204A884 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,569 | $324K | 0.3% | $125.95 | $111.62 | +12.8% | LARGE CAP GROWTH | 46137V746 |
| VBR | VANGUARD INDEX FDS | 1,432 | $311K | 0.3% | $217.24 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 1,790 | $310K | 0.3% | $173.07 | $132.27 | +30.8% | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 2,690 | $302K | 0.3% | $112.28 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,186 | $296K | 0.2% | $92.76 | $89.05 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| AVSC | AMERICAN CENTY ETF TR | 4,584 | $286K | 0.2% | $62.31 | $62.88 | -0.9% | AVANTIS US SMALL | 025072323 |
| XLC | SELECT SECTOR SPDR TR | 2,541 | $282K | 0.2% | $110.89 | $99.18 | +11.8% | STATE STREET COM | 81369Y852 |
| IWY | ISHARES TR | 1,056 | $263K | 0.2% | $248.65 | $222.59 | +11.8% | RUS TP200 GR ETF | 464289438 |
| FIDU | FIDELITY COVINGTON TRUST | 3,034 | $263K | 0.2% | $86.54 | $72.73 | +19.0% | MSCI INDL INDX | 316092709 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,011 | $257K | 0.2% | $64.07 | $54.74 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 8,301 | $253K | 0.2% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 2,211 | $250K | 0.2% | $113.16 | $103.69 | +9.2% | COM | 209115104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 376 | $245K | 0.2% | $651.36 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 2,293 | $241K | 0.2% | $104.99 | $107.24 | -2.1% | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 1,136 | $237K | 0.2% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 928 | $227K | 0.2% | $244.52 | $150.84 | +62.1% | COM | 478160104 |
| FESM | FIDELITY COVINGTON TRUST | 5,897 | $224K | 0.2% | $38.00 | $37.85 | +0.4% | ENHANCED SMALL | 31609A206 |
| PHM | PULTE GROUP INC | 1,886 | $222K | 0.2% | $117.61 | $100.20 | +17.4% | COM | 745867101 |
| BOAT | TIDAL TRUST I | 5,133 | $208K | 0.2% | $40.55 | $28.02 | +44.7% | SONICSHARES GBL | 886364645 |
| SUSA | ISHARES TR | 1,561 | $206K | 0.2% | $132.11 | $117.91 | +12.0% | ESG OPTIMIZED | 464288802 |
| ADI | ANALOG DEVICES INC | 631 | $201K | 0.2% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| POWR | ISHARES INC | 7,506 | $197K | 0.2% | $26.23 | $23.22 | +13.0% | US POWER INFRAST | 464286343 |
| FNDF | SCHWAB STRATEGIC TR | 3,915 | $192K | 0.2% | $48.93 | $37.72 | +29.7% | FUNDAMENTAL INTL | 808524755 |
| FNDB | SCHWAB STRATEGIC TR | 6,996 | $190K | 0.2% | $27.20 | $22.72 | +19.7% | FUNDAMENTAL US B | 808524789 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,650 | $190K | 0.2% | $115.25 | $103.12 | +11.8% | S&P 100 EQL WIGH | 46137V449 |
| AIQ | GLOBAL X FDS | 4,066 | $190K | 0.2% | $46.67 | $39.60 | +17.9% | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 4,286 | $189K | 0.2% | $44.13 | $21.21 | +108.1% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 2,133 | $187K | 0.2% | $87.84 | $79.34 | +10.7% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY &CO | 200 | $184K | 0.2% | $921.25 | $773.40 | +18.9% | COM | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,613 | $182K | 0.2% | $69.70 | $58.51 | +19.1% | LARGE CAP VALUE | 46137V738 |
| NUSC | NUSHARES ETF TR | 4,034 | $182K | 0.2% | $45.06 | $38.60 | +16.7% | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 1,055 | $179K | 0.2% | $169.65 | $104.51 | +62.3% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,367 | $170K | 0.1% | $50.62 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ESGU | ISHARES TR | 1,156 | $163K | 0.1% | $141.39 | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 1,351 | $153K | 0.1% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,435 | $151K | 0.1% | $62.16 | $54.44 | +14.1% | DIV RTN EM EQT | 46641Q308 |
| DHR | DANAHER CORP DEL | 772 | $146K | 0.1% | $189.60 | $193.02 | -1.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 460 | $142K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| IJS | ISHARES TR | 1,195 | $141K | 0.1% | $118.39 | $94.44 | +25.4% | SP SMCP600VL ETF | 464287879 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,290 | $140K | 0.1% | $61.32 | $57.14 | +7.3% | US QUALTY FCTR | 46641Q761 |
| COST | COSTCO WHOLESALE CORPORATION | 138 | $138K | 0.1% | $996.53 | $990.72 | +0.6% | COM | 22160K105 |
| FBCG | FIDELITY COVINGTON TRUST | 2,730 | $137K | 0.1% | $50.12 | $42.66 | +17.5% | BLUE CHIP GRWTH | 316092352 |
| MTUM | ISHARES TR | 560 | $134K | 0.1% | $239.95 | $218.17 | +10.0% | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER &GAMBLE CO | 857 | $124K | 0.1% | $144.43 | $160.77 | -10.2% | COM | 742718109 |
| NZAC | SPDR INDEX SHS FDS | 3,004 | $122K | 0.1% | $40.64 | $42.19 | -3.7% | SST SPDR MSCI | 78463X194 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 349 | $118K | 0.1% | $338.21 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 1,677 | $118K | 0.1% | $70.19 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 1,277 | $116K | 0.1% | $90.53 | $79.54 | +13.8% | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,534 | $115K | 0.1% | $45.27 | $36.20 | +25.0% | S&P500 EQL TEC | 46137V282 |
| FENI | FIDELITY COVINGTON TRUST | 3,002 | $112K | 0.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| HON | HONEYWELL INTL INC | 491 | $111K | 0.1% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| KKR | KKR &CO INC | 1,197 | $111K | 0.1% | $92.53 | $116.65 | -20.7% | COM | 48251W104 |
| ORCL | ORACLE CORP | 750 | $110K | 0.1% | $147.11 | $160.80 | -8.5% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 1,208 | $110K | 0.1% | $90.96 | $84.40 | +7.7% | NUVEEN ESG LRGCP | 67092P201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,705 | $109K | 0.1% | $63.92 | $61.12 | +4.6% | HEDGED EQUITY LA | 46654Q724 |
| DIVB | ISHARES TR | 2,020 | $109K | 0.1% | $53.95 | $47.57 | +13.4% | CORE DIVID ETF | 46435U861 |
| IXJ | ISHARES TR | 1,163 | $109K | 0.1% | $93.57 | $86.05 | +8.7% | GLOB HLTHCRE ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC | 2,136 | $107K | 0.1% | $50.21 | $41.82 | +20.0% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 828 | $104K | 0.1% | $125.08 | $112.51 | +11.2% | ACTIVEBETA US LG | 381430503 |
| VFH | VANGUARD WORLD FD | 853 | $103K | 0.1% | $120.92 | $121.71 | -0.7% | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 692 | $101K | 0.1% | $145.55 | $125.43 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 1,868 | $99,679 | 0.1% | $53.36 | $60.09 | -11.2% | U.S. MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 533 | $97,154 | 0.1% | $182.28 | $109.47 | +66.4% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 2,111 | $96,379 | 0.1% | $45.66 | $38.34 | +19.1% | STATE STREET SPD | 78463X889 |
| IAK | ISHARES TR | 749 | $96,132 | 0.1% | $128.35 | $132.77 | -3.4% | U.S. INSRNCE ETF | 464288786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,208 | $95,782 | 0.1% | $79.29 | $78.82 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 330 | $94,979 | 0.1% | $287.82 * | $65.64 | +9.4% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 3,208 | $92,114 | 0.1% | $28.71 | $33.91 | -15.3% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 320 | $91,854 | 0.1% | $287.04 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 1,195 | $91,428 | 0.1% | $76.51 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| IJH | ISHARES TR | 1,345 | $90,792 | 0.1% | $67.50 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| IIIV | I3 VERTICALS INC | 4,000 | $89,440 | 0.1% | $22.36 | $25.07 | -10.8% | COM CL A | 46571Y107 |
| PEP | PEPSICO INC | 574 | $89,137 | 0.1% | $155.29 | $131.03 | +18.5% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 1,092 | $86,748 | 0.1% | $79.44 | $67.81 | +17.1% | COM | 98389B100 |
| IGV | ISHARES TR | 1,077 | $86,216 | 0.1% | $80.05 | $98.90 | -19.1% | EXPANDED TECH | 464287515 |
| NUMG | NUSHARES ETF TR | 2,058 | $84,559 | 0.1% | $41.09 | $44.90 | -8.5% | NUVEEN ESG MIDCP | 67092P409 |
| SCHF | SCHWAB STRATEGIC TR | 3,387 | $83,811 | 0.1% | $24.74 | $21.02 | +17.8% | INTL EQTY ETF | 808524805 |
| APO | APOLLO GLOBAL MGMT INC | 726 | $80,882 | 0.1% | $111.41 | $131.37 | -15.2% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 276 | $80,799 | 0.1% | $292.75 | $396.61 | -26.2% | COM | 036752103 |
| CSCO | CISCO SYS INC | 1,036 | $80,431 | 0.1% | $77.64 | $60.38 | +28.5% | COM | 17275R102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 506 | $80,411 | 0.1% | $158.92 | $141.85 | +12.0% | TECH ALPHADEX | 33734X176 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3,204 | $80,192 | 0.1% | $25.03 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,138 | $79,546 | 0.1% | $69.90 | $54.25 | +28.8% | RAFI DVLPD MRKTS | 46138E743 |
| AVUS | AMERICAN CENTY ETF TR | 713 | $79,306 | 0.1% | $111.23 | $106.16 | +4.7% | US EQT ETF | 025072885 |
| XLU | SELECT SECTOR SPDR TR | 1,717 | $78,765 | 0.1% | $45.87 | $42.08 | +9.1% | STATE STREET UTI | 81369Y886 |
| PPA | INVESCO EXCHANGE TRADED FD T | 463 | $76,834 | 0.1% | $165.95 | $160.54 | +3.2% | AEROSPACE DEFN | 46137V100 |
| EUSA | ISHARES INC | 751 | $76,424 | 0.1% | $101.76 | $96.71 | +5.2% | MSCI EQUAL WEITE | 464286681 |
| ACN | ACCENTURE PLC IRELAND | 385 | $76,342 | 0.1% | $198.29 | $302.88 | -34.5% | SHS CLASS A | G1151C101 |
| R | RYDER SYS INC | 369 | $75,538 | 0.1% | $204.71 | $146.96 | +39.3% | COM | 783549108 |
| HEEM | ISHARES INC | 2,030 | $74,935 | 0.1% | $36.91 | $34.59 | +6.7% | CUR HD MSCI EM | 46434G509 |
| SMH | VANECK ETF TRUST | 194 | $74,538 | 0.1% | $384.22 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| PSI | INVESCO EXCHANGE TRADED FD T | 782 | $73,723 | 0.1% | $94.27 | $54.80 | +72.2% | SEMICONDUCTORS | 46137V647 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,599 | $73,344 | 0.1% | $45.87 | $38.14 | +20.3% | RAFI US 1500 | 46137V597 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 187 | $73,259 | 0.1% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 628 | $72,233 | 0.1% | $115.02 | $135.11 | -14.9% | COM | 09260D107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 117 | $72,017 | 0.1% | $615.53 | $536.72 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 764 | $71,810 | 0.1% | $93.99 | $83.15 | +13.0% | COM | 808513105 |
| KO | COCA COLA CO | 938 | $71,397 | 0.1% | $76.12 | $69.79 | +9.0% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 365 | $70,075 | 0.1% | $191.99 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| AMSF | AMERISAFE INC | 2,089 | $69,626 | 0.1% | $33.33 | $44.75 | -25.5% | COM | 03071H100 |
| ABBV | ABBVIE INC | 313 | $68,074 | 0.1% | $217.49 | $182.67 | +19.1% | COM | 00287Y109 |
| DISV | DIMENSIONAL ETF TRUST | 1,710 | $67,430 | 0.1% | $39.43 | $30.78 | +28.2% | INTL SMALL CAP V | 25434V781 |
| NVS | NOVARTIS AG | 441 | $67,364 | 0.1% | $152.75 | $112.71 | +35.5% | SPONSORED ADR | 66987V109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,939 | $65,892 | 0.1% | $33.98 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| DELL | DELL TECHNOLOGIES INC | 401 | $65,816 | 0.1% | $164.13 | $101.32 | +62.0% | CL C | 24703L202 |
| UL | UNILEVER PLC | 1,155 | $65,801 | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DYNF | BLACKROCK ETF TRUST | 1,118 | $65,060 | 0.1% | $58.19 | $50.17 | +16.0% | ISHARES US EQUIT | 09290C103 |
| FLRN | SPDR SERIES TRUST | 2,088 | $64,255 | 0.1% | $30.77 | $30.69 | +0.3% | STATE STREET SPD | 78468R200 |
| ESGD | ISHARES TR | 666 | $63,663 | 0.1% | $95.59 | $94.10 | +1.6% | ESG AW MSCI EAFE | 46435G516 |
| HEFA | ISHARES TR | 1,497 | $63,634 | 0.1% | $42.51 | $40.21 | +5.7% | HDG MSCI EAFE | 46434V803 |
| SCHA | SCHWAB STRATEGIC TR | 2,186 | $63,570 | 0.1% | $29.08 | $23.95 | +21.4% | US SML CAP ETF | 808524607 |
| QQQE | DIREXION SHARES ETF TRUST | 633 | $62,392 | 0.1% | $98.57 | $90.65 | +8.7% | NASDAQ 100 EQ WT | 25459Y207 |
| CAH | CARDINAL HEALTH INC | 294 | $62,125 | 0.1% | $211.31 | $147.12 | +43.6% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 88 | $62,112 | 0.1% | $705.82 | $330.84 | +114.1% | COM | 149123101 |
| TEL | TE CONNECTIVITY PLC | 296 | $61,870 | 0.1% | $209.02 | $150.92 | +38.5% | ORD SHS | G87052109 |
| HDV | ISHARES TR | 446 | $60,566 | 0.1% | $135.80 * | $23.04 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 328 | $60,411 | 0.1% | $184.18 | $158.34 | +16.4% | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES TR | 272 | $59,373 | 0.0% | $218.28 | $213.08 | +2.7% | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 401 | $59,290 | 0.0% | $147.86 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 98 | $59,050 | 0.0% | $602.55 | $526.20 | +13.6% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 753 | $59,035 | 0.0% | $78.40 | $67.86 | +15.6% | EAFE SML CP ETF | 464288273 |
| MGV | VANGUARD WORLD FD | 404 | $58,555 | 0.0% | $144.94 | $129.34 | +12.1% | MEGA CAP VAL ETF | 921910840 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 969 | $58,419 | 0.0% | $60.29 | $49.27 | +22.3% | S&P SMCP VLU MNT | 46137V480 |
| WMT | WALMART INC | 468 | $58,163 | 0.0% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 187 | $56,307 | 0.0% | $301.11 | $350.35 | -14.1% | COM | 50212V100 |
| TRP | TC ENERGY CORP | 882 | $55,213 | 0.0% | $62.60 | $48.46 | +29.2% | COM | 87807B107 |
| IEMG | ISHARES INC | 778 | $54,260 | 0.0% | $69.74 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| KARS | KRANESHARES TRUST | 1,677 | $54,153 | 0.0% | $32.29 | $20.93 | +54.3% | ELEC VEH FUTUR | 500767827 |
| SNA | SNAP ON INC | 146 | $53,031 | 0.0% | $363.23 | $312.59 | +16.2% | COM | 833034101 |
| IFRA | ISHARES TR | 924 | $52,864 | 0.0% | $57.21 | $51.38 | +11.3% | US INFRASTRUC | 46435U713 |
| VSS | VANGUARD INTL EQUITY INDEX F | 353 | $51,512 | 0.0% | $145.93 | $123.79 | +17.8% | FTSE SMCAP ETF | 922042718 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 394 | $51,360 | 0.0% | $130.36 | $123.54 | +5.4% | JPMORGAN DIVER | 46641Q407 |
| IDEV | ISHARES TR | 603 | $50,391 | 0.0% | $83.57 | $72.45 | +15.3% | CORE MSCI INTL | 46435G326 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 762 | $49,507 | 0.0% | $64.97 | $53.59 | — | COM UT REP LP | 86765K109 |
| MEAR | ISHARES U S ETF TR | 971 | $48,889 | 0.0% | $50.35 | $50.06 | +0.6% | SHORT MATURITY M | 46431W838 |
| VEU | VANGUARD INTL EQUITY INDEX F | 641 | $48,111 | 0.0% | $75.06 | $63.48 | +18.3% | ALLWRLD EX US | 922042775 |
| KEN | KENON HLDGS LTD | 584 | $48,098 | 0.0% | $82.36 | $32.81 | +151.0% | SHS | Y46717107 |
| BMO | BANK MONTREAL MEDIUM | 352 | $47,765 | 0.0% | $135.70 | $99.39 | +36.2% | COM | 063671101 |
| EFAV | ISHARES TR | 494 | $45,120 | 0.0% | $91.34 | $81.89 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 593 | $45,086 | 0.0% | $76.03 | $63.77 | +19.2% | S&P SMLCP MOMENT | 46137V498 |
| DLN | WISDOMTREE TR | 503 | $44,904 | 0.0% | $89.27 | $78.11 | +14.4% | US LARGECAP DIVD | 97717W307 |
| IXN | ISHARES TR | 442 | $44,217 | 0.0% | $100.04 | $81.05 | +23.4% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 415 | $44,020 | 0.0% | $106.07 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126 | $43,354 | 0.0% | $344.08 | $227.05 | +52.0% | COM | 502431109 |
| GEM | GOLDMAN SACHS ETF TR | 993 | $42,884 | 0.0% | $43.19 | $41.28 | +4.6% | ACTIVEBETA EME | 381430206 |
| IBB | ISHARES TR | 248 | $41,865 | 0.0% | $168.81 | $122.76 | +37.5% | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $41,780 | 0.0% | $491.53 | $417.06 | +17.9% | COM | 883556102 |
| LQDH | ISHARES U S ETF TR | 450 | $41,543 | 0.0% | $92.32 | $93.23 | -1.0% | INT RT HDG C B | 46431W705 |
| IDMO | INVESCO EXCH TRADED FD TR II | 749 | $41,075 | 0.0% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| EEMV | ISHARES INC | 634 | $41,068 | 0.0% | $64.78 | $60.23 | +7.5% | MSCI EMERG MRKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 119 | $40,692 | 0.0% | $341.95 | $272.45 | +26.0% | COM | 369550108 |
| QDF | FLEXSHARES TR | 512 | $40,528 | 0.0% | $79.16 | $68.42 | +15.6% | QUALT DIVD IDX | 33939L860 |
| XLRE | SELECT SECTOR SPDR TR | 987 | $40,296 | 0.0% | $40.83 | $41.06 | -0.6% | STATE STREET REA | 81369Y860 |
| CALF | PACER FDS TR | 894 | $40,130 | 0.0% | $44.89 | $37.46 | +19.8% | US SMALL CAP CAS | 69374H857 |
| SMMV | ISHARES TR | 908 | $39,598 | 0.0% | $43.61 | $41.32 | +5.6% | MSCI USA SMCP MN | 46435G433 |
| IYJ | ISHARES TR | 268 | $39,537 | 0.0% | $147.53 | $137.25 | +7.5% | US INDUSTRIALS | 464287754 |
| EMXC | ISHARES INC | 485 | $38,122 | 0.0% | $78.60 | $60.04 | +31.0% | MSCI EMRG CHN | 46434G764 |
| NFRA | FLEXSHARES TR | 596 | $38,090 | 0.0% | $63.91 | $59.69 | +7.1% | STOXX GLOBR INF | 33939L795 |
| TRV | TRAVELERS COMPANIES INC | 130 | $37,918 | 0.0% | $291.68 | $260.70 | +11.9% | COM | 89417E109 |
| FVAL | FIDELITY COVINGTON TRUST | 544 | $37,753 | 0.0% | $69.40 | $70.59 | -1.7% | VLU FACTOR ETF | 316092782 |
| XJH | ISHARES TR | 831 | $37,689 | 0.0% | $45.35 | $39.31 | +15.4% | ESG SELECT SCRE | 46436E551 |
| DBEU | DBX ETF TR | 764 | $37,211 | 0.0% | $48.71 | $44.16 | +10.3% | XTRACK MSCI EURP | 233051853 |
| FHLC | FIDELITY COVINGTON TRUST | 523 | $36,802 | 0.0% | $70.37 | $63.68 | +10.5% | MSCI HLTH CARE I | 316092600 |
| IHE | ISHARES TR | 418 | $36,217 | 0.0% | $86.64 | $65.09 | +33.2% | U.S. PHARMA ETF | 464288836 |
| EFG | ISHARES TR | 321 | $35,790 | 0.0% | $111.50 | $105.63 | +5.4% | EAFE GRWTH ETF | 464288885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 87 | $35,617 | 0.0% | $409.39 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| SMMU | PIMCO ETF TR | 705 | $35,562 | 0.0% | $50.44 | $49.84 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| IWO | ISHARES TR | 113 | $35,496 | 0.0% | $314.12 | $263.22 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 247 | $34,425 | 0.0% | $139.37 | $104.39 | +33.5% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 446 | $34,408 | 0.0% | $77.15 | $65.11 | +18.4% | VG TL INTL STK F | 921909768 |
| MRK | MERCK &CO INC | 285 | $34,283 | 0.0% | $120.29 | $77.39 | +55.4% | COM | 58933Y105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 586 | $34,044 | 0.0% | $58.10 | $43.20 | +34.4% | AI AND NEXT GEN | 46137V639 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 417 | $33,771 | 0.0% | $80.99 | $69.99 | +15.9% | S&P500 EQL UTL | 46137V274 |
| XLG | INVESCO EXCHANGE TRADED FD T | 606 | $33,078 | 0.0% | $54.58 | $47.57 | +14.7% | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 354 | $32,923 | 0.0% | $93.00 | $68.10 | +36.4% | COM | 65339F101 |
| IVE | ISHARES TR | 155 | $32,736 | 0.0% | $211.20 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORPORATION | 154 | $31,922 | 0.0% | $207.29 | $137.00 | +51.0% | COM | 166764100 |
| ICSH | ISHARES TR | 625 | $31,643 | 0.0% | $50.63 | $50.57 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583 | $31,499 | 0.0% | $54.03 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 438 | $31,493 | 0.0% | $71.90 | $64.19 | +11.9% | COM | 126650100 |
| LIT | GLOBAL X FDS | 423 | $31,439 | 0.0% | $74.32 | $36.92 | +101.4% | LITHIUM BTRY ETF | 37954Y855 |
| BATT | AMPLIFY ETF TR | 2,110 | $31,425 | 0.0% | $14.89 | $11.25 | +32.3% | AMPLIFY LITHIUM | 032108805 |
| NVDA | NVIDIA CORPORATION | 175 | $30,522 | 0.0% | $174.41 | $125.82 | +38.6% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 788 | $30,275 | 0.0% | $38.42 | $56.03 | -31.4% | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 156 | $30,135 | 0.0% | $193.17 | $131.75 | +46.4% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 400 | $30,124 | 0.0% | $75.31 | $71.94 | +4.7% | COM | 681919106 |
| KHYB | KRANESHARES TRUST | 1,261 | $29,961 | 0.0% | $23.76 | $23.75 | +0.0% | ASIA PACIFIC ETF | 500767843 |
| NUDM | NUSHARES ETF TR | 805 | $29,066 | 0.0% | $36.11 | $33.66 | +7.3% | NUVEEN ESG INTL | 67092P805 |
| DIS | DISNEY WALT CO | 301 | $29,047 | 0.0% | $96.50 | $102.81 | -6.2% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147 | $29,033 | 0.0% | $197.50 | $225.31 | -12.3% | COM | 874054109 |
| XSD | SPDR SERIES TRUST | 87 | $28,487 | 0.0% | $327.44 | $215.04 | +51.7% | STATE STREET SPD | 78464A862 |
| SPYX | SPDR SERIES TRUST | 535 | $28,371 | 0.0% | $53.03 | $46.97 | +12.9% | STATE STREET SPD | 78468R796 |
| IYW | ISHARES TR | 156 | $28,370 | 0.0% | $181.86 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| KRC | KILROY REALTY CORP | 1,000 | $28,210 | 0.0% | $28.21 | $34.31 | — | COM | 49427F108 |
| MGK | VANGUARD WORLD FD | 75 | $27,730 | 0.0% | $369.73 * | $65.90 | +11.5% | MEGA GRWTH IND | 921910816 |
| XITK | SPDR SERIES TRUST | 188 | $27,560 | 0.0% | $146.60 | $170.91 | -14.2% | STATE STREET SPD | 78464A110 |
| ADM | ARCHER DANIELS MIDLAND CO | 375 | $27,259 | 0.0% | $72.69 | $47.57 | +52.8% | COM | 039483102 |
| NTAP | NETAPP INC | 266 | $27,236 | 0.0% | $102.39 | $93.51 | +9.5% | COM | 64110D104 |
| IX | ORIX CORP | 905 | $27,141 | 0.0% | $29.99 | $20.53 | +46.1% | SPONSORED ADR | 686330101 |
| JPM | JPMORGAN CHASE &CO | 91 | $26,804 | 0.0% | $294.55 | $252.67 | +16.4% | COM | 46625H100 |
| XT | ISHARES TR | 387 | $26,392 | 0.0% | $68.20 | $60.59 | +12.5% | FUTURE EXPONENTI | 46434V381 |
| VIS | VANGUARD WORLD FD | 84 | $26,360 | 0.0% | $313.81 | $258.28 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| FNDE | SCHWAB STRATEGIC TR | 675 | $25,807 | 0.0% | $38.23 | $31.27 | +22.4% | FUNDAMENTAL EMER | 808524730 |
| QCOM | QUALCOMM INC | 200 | $25,756 | 0.0% | $128.78 | $145.02 | -11.2% | COM | 747525103 |
| LH | LABCORP HOLDINGS INC | 94 | $25,080 | 0.0% | $266.81 | $241.79 | +10.3% | COM SHS | 504922105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141 | $24,743 | 0.0% | $175.48 | $38.39 | +357.1% | SHS NEW | M87915274 |
| V | VISA INC | 81 | $24,545 | 0.0% | $303.02 | $346.99 | -12.9% | COM CL A | 92826C839 |
| CSD | INVESCO EXCHANGE TRADED FD T | 215 | $24,187 | 0.0% | $112.50 | $76.68 | +46.9% | S&P SPIN OFF | 46137V159 |
| PFE | PFIZER INC | 850 | $23,851 | 0.0% | $28.06 | $22.35 | +25.6% | COM | 717081103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 217 | $23,340 | 0.0% | $107.56 | $99.72 | +7.9% | S&P 500 GARP ETF | 46137V431 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $23,296 | 0.0% | $270.88 * | $287.46 | -10.1% | COM | 74460D109 |
| BA | BOEING CO | 117 | $23,286 | 0.0% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| VLTO | VERALTO CORP | 257 | $22,724 | 0.0% | $88.42 | $96.15 | -8.0% | COM SHS | 92338C103 |
| CRBN | ISHARES TR | 101 | $22,532 | 0.0% | $223.09 | $197.41 | +12.9% | LOW CARBON OPTIM | 46434V464 |
| RELX | RELX PLC | 676 | $22,409 | 0.0% | $33.15 | $52.88 | -37.3% | SPONSORED ADR | 759530108 |
| EFV | ISHARES TR | 296 | $21,983 | 0.0% | $74.27 | $61.38 | +21.1% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 36 | $21,897 | 0.0% | $608.25 | $459.07 | +31.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 113 | $21,880 | 0.0% | $193.63 | $174.27 | +11.4% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 568 | $21,509 | 0.0% | $37.87 | $31.03 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 386 | $21,338 | 0.0% | $55.28 | $52.21 | +5.9% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 388 | $21,006 | 0.0% | $54.14 | $43.78 | +23.7% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226 | $20,436 | 0.0% | $90.42 | $95.97 | -5.8% | COM | 98956P102 |
| GBDC | GOLUB CAP BDC INC | 1,599 | $20,243 | 0.0% | $12.66 | $13.49 | -6.2% | COM | 38173M102 |
| EVR | EVERCORE INC | 67 | $20,000 | 0.0% | $298.51 | $218.31 | +36.7% | CLASS A | 29977A105 |
| IVLU | ISHARES TR | 503 | $19,963 | 0.0% | $39.69 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| IHF | ISHARES TR | 476 | $19,922 | 0.0% | $41.85 | $49.25 | -15.0% | US HLTHCR PR ETF | 464288828 |
| BKGI | BNY MELLON ETF TRUST | 446 | $19,868 | 0.0% | $44.55 | $43.41 | +2.6% | GLOBAL INFRASCTR | 09661T826 |
| IWP | ISHARES TR | 155 | $19,832 | 0.0% | $127.95 | $126.51 | +1.3% | RUS MD CP GR ETF | 464287481 |
| MAIN | MAIN STR CAP CORP | 372 | $19,701 | 0.0% | $52.96 | $55.28 | -4.2% | COM | 56035L104 |
| DES | WISDOMTREE TR | 548 | $19,695 | 0.0% | $35.94 | $30.80 | +16.7% | US SMALLCAP DIVD | 97717W604 |
| RMD | RESMED INC | 86 | $19,208 | 0.0% | $223.35 | $237.28 | -5.4% | COM | 761152107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,036 | $19,206 | 0.0% | $2.39 | $1.83 | +30.6% | SP ADR N-V PFD | 204409601 |
| IQDF | FLEXSHARES TR | 574 | $18,174 | 0.0% | $31.66 | $25.85 | +22.5% | INTL QLTDV IDX | 33939L837 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 163 | $17,826 | 0.0% | $109.36 | $109.30 | +0.1% | CLOUD COMPUTING | 33734X192 |
| NWSA | NEWS CORP NEW | 691 | $17,227 | 0.0% | $24.93 | $27.40 | -9.0% | CL A | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84 | $17,067 | 0.0% | $203.18 | $302.36 | -32.8% | COM | 053015103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 155 | $16,971 | 0.0% | $109.49 | $100.45 | +9.3% | HLTH CARE ALPH | 33734X143 |
| PSCI | INVESCO EXCH TRADED FD TR II | 108 | $16,703 | 0.0% | $154.66 | $122.48 | +26.2% | S&P SMLCP INDL | 46138E123 |
| AVDS | AMERICAN CENTY ETF TR | 225 | $16,162 | 0.0% | $71.83 | $67.84 | +5.9% | AVANTIS INTL SML | 025072190 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77 | $15,371 | 0.0% | $199.62 | $159.30 | +26.1% | NY ARCA BIOTECH | 33733E203 |
| IDV | ISHARES TR | 360 | $15,322 | 0.0% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63 | $15,242 | 0.0% | $241.94 | $253.82 | -4.5% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 175 | $15,186 | 0.0% | $86.78 | $83.50 | +3.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 124 | $15,062 | 0.0% | $121.47 | $93.31 | +29.9% | COM | 87612E106 |
| QYLG | GLOBAL X FDS | 580 | $15,051 | 0.0% | $25.95 | $29.81 | -13.0% | NASDQ 100 CVRDGW | 37954Y269 |
| LYG | LLOYDS BANKING GROUP PLC | 2,940 | $14,788 | 0.0% | $5.03 | $3.98 | +26.5% | SPONSORED ADR | 539439109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 275 | $14,534 | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| VNQ | VANGUARD INDEX FDS | 162 | $14,395 | 0.0% | $88.86 | $88.22 | +0.5% | REAL ESTATE ETF | 922908553 |
| NLR | VANECK ETF TRUST | 107 | $14,234 | 0.0% | $133.03 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| COP | CONOCOPHILLIPS | 106 | $13,960 | 0.0% | $131.70 | $88.02 | +50.0% | COM | 20825C104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 187 | $13,417 | 0.0% | $71.75 | $70.15 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| FINX | GLOBAL X FDS | 553 | $12,758 | 0.0% | $23.07 | $30.13 | -23.3% | FINTECH ETF | 37954Y814 |
| VOT | VANGUARD INDEX FDS | 50 | $12,743 | 0.0% | $254.86 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| NUMV | NUSHARES ETF TR | 323 | $12,504 | 0.0% | $38.71 | $34.26 | +13.2% | NUVEEN ESG MIDVL | 67092P508 |
| INDB | INDEPENDENT BK CORP MASS | 161 | $12,109 | 0.0% | $75.21 | $59.27 | +26.9% | COM | 453836108 |
| F | FORD MTR CO | 1,045 | $12,064 | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| HRB | BLOCK H &R INC | 379 | $12,029 | 0.0% | $31.74 | $56.45 | -43.8% | COM | 093671105 |
| BSV | VANGUARD BD INDEX FDS | 152 | $11,918 | 0.0% | $78.41 | $78.19 | +0.3% | SHORT TRM BOND | 921937827 |
| KBA | KRANESHARES TRUST | 392 | $11,871 | 0.0% | $30.28 | $23.57 | +28.4% | BOSERA MSCI CHIN | 500767405 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $11,844 | 0.0% | $846.00 | $571.74 | +48.0% | COM | 38141G104 |
| BLK | BLACKROCK INC | 12 | $11,723 | 0.0% | $976.92 | $933.09 | +3.1% | COM | 09290D101 |
| SLQD | ISHARES TR | 229 | $11,563 | 0.0% | $50.49 | $50.20 | +0.6% | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 388 | $11,246 | 0.0% | $28.98 | $26.96 | +7.5% | COM | 00206R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 157 | $10,744 | 0.0% | $68.43 | $71.84 | -4.7% | ROBO GLB ETF | 301505707 |
| BAC | BANK AMERICA CORP | 218 | $10,628 | 0.0% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 105 | $10,257 | 0.0% | $97.69 | $100.28 | -2.6% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 295 | $10,152 | 0.0% | $34.41 | $30.81 | +11.8% | COM | 56501R106 |
| BLOK | AMPLIFY ETF TR | 194 | $9,661 | 0.0% | $49.80 | $45.35 | +9.8% | BLOCKCHAIN TECHN | 032108607 |
| MMM | 3M CO | 65 | $9,452 | 0.0% | $145.42 | $141.25 | +2.8% | COM | 88579Y101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 122 | $9,292 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| FTEC | FIDELITY COVINGTON TRUST | 44 | $9,174 | 0.0% | $208.50 | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 90 | $9,153 | 0.0% | $101.70 | $90.49 | +13.0% | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $8,917 | 0.0% | $114.32 | $99.40 | +15.0% | MIDCP 400 IDX | 921932885 |
| SLYG | SPDR SERIES TRUST | 91 | $8,825 | 0.0% | $96.98 | $83.61 | +15.6% | STATE STREET SPD | 78464A201 |
| AMGN | AMGEN INC | 25 | $8,796 | 0.0% | $351.84 | $277.77 | +26.7% | COM | 031162100 |
| ECG | EVERUS CONSTR GROUP | 74 | $8,736 | 0.0% | $118.05 | $50.62 | +133.2% | COM | 300426103 |
| FAF | FIRST AMERN FINL CORP | 137 | $8,260 | 0.0% | $60.29 | $57.94 | +4.0% | COM | 31847R102 |
| BBDC | BARINGS BDC INC | 1,000 | $8,230 | 0.0% | $8.23 | $8.16 | +0.8% | COM | 06759L103 |
| IGSB | ISHARES TR | 156 | $8,194 | 0.0% | $52.53 | $52.26 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 24 | $8,111 | 0.0% | $337.96 | $229.35 | +47.3% | COM | 595112103 |
| ORI | OLD REP INTL CORP | 200 | $7,980 | 0.0% | $39.90 | $34.88 | +14.4% | COM | 680223104 |
| VCR | VANGUARD WORLD FD | 21 | $7,627 | 0.0% | $363.19 | $339.36 | +5.8% | CONSUM DIS ETF | 92204A108 |
| SAM | BOSTON BEER INC | 33 | $7,603 | 0.0% | $230.39 | $230.18 | +0.1% | CL A | 100557107 |
| EWY | ISHARES INC | 62 | $7,598 | 0.0% | $122.55 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| ESGE | ISHARES INC | 166 | $7,547 | 0.0% | $45.46 | $36.35 | +25.1% | ESG AWR MSCI EM | 46434G863 |
| EIX | EDISON INTL | 100 | $7,318 | 0.0% | $73.18 | $53.08 | +37.9% | COM | 281020107 |
| CHT | CHUNGHWA TELECOM CO LTD | 167 | $7,054 | 0.0% | $42.24 | $42.62 | -0.9% | SPON ADR NEW11 | 17133Q502 |
| INFY | INFOSYS LTD | 511 | $6,899 | 0.0% | $13.50 | $17.85 | -24.3% | SPONSORED ADR | 456788108 |
| FFSM | FIDELITY COVINGTON TRUST | 212 | $6,761 | 0.0% | $31.89 | $32.75 | -2.4% | FUNDAMENTAL SMAL | 316092295 |
| AXP | AMERICAN EXPRESS CO | 22 | $6,655 | 0.0% | $302.50 | $279.37 | +8.3% | COM | 025816109 |
| TTE | TOTALENERGIES SE | 72 | $6,551 | 0.0% | $90.99 | $63.23 | +43.9% | ACT | F92124100 |
| AIA | ISHARES TR | 61 | $6,469 | 0.0% | $106.05 | $74.30 | +42.9% | ASIA 50 ETF | 464288430 |
| NGG | NATIONAL GRID PLC | 76 | $6,430 | 0.0% | $84.61 | $71.03 | +19.1% | SPONSORED ADR NE | 636274409 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $6,306 | 0.0% | $203.42 | $224.60 | -9.4% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $6,301 | 0.0% | $196.91 | $172.09 | +13.9% | COM | 74834L100 |
| MDU | MDU RES GROUP INC | 296 | $6,133 | 0.0% | $20.72 | $16.45 | +25.9% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 74 | $6,042 | 0.0% | $81.65 | $91.06 | -10.3% | COMMON STOCK | 498894104 |
| SOBO | SOUTH BOW CORP | 176 | $5,864 | 0.0% | $33.32 | $24.96 | +33.5% | COM | 83671M105 |
| ITEQ | AMPLIFY ETF TR | 101 | $5,804 | 0.0% | $57.47 | $51.36 | +12.0% | AMPLIFY BLUESTAR | 032108599 |
| MGRC | MCGRATH RENTCORP | 50 | $5,514 | 0.0% | $110.28 | $110.99 | -0.6% | COM | 580589109 |
| VNT | VONTIER CORPORATION | 154 | $5,462 | 0.0% | $35.47 | $34.06 | +4.1% | COM | 928881101 |
| RAL | RALLIANT CORP | 128 | $5,324 | 0.0% | $41.59 | $49.24 | -15.5% | COM | 750940108 |
| UBS | UBS GROUP AG | 133 | $5,196 | 0.0% | $39.07 | $30.94 | +26.3% | SHS | H42097107 |
| SNN | SMITH &NEPHEW PLC | 151 | $4,809 | 0.0% | $31.85 | $28.21 | +12.7% | SPDN ADR NEW | 83175M205 |
| VSNT | VERSANT MEDIA GROUP INC | 127 | $4,701 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| MSM | MSC INDL DIRECT INC | 50 | $4,614 | 0.0% | $92.28 | $79.00 | +16.8% | CL A | 553530106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 235 | $4,352 | 0.0% | $18.52 | $14.78 | +25.3% | SPONSORED ADS | 874060205 |
| SNY | SANOFI SA | 86 | $4,143 | 0.0% | $48.17 | $51.09 | -5.7% | SPONSORED ADR | 80105N105 |
| ASML | ASML HLDG NV | 3 | $3,962 | 0.0% | $1320.67 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| GEN | GEN DIGITAL INC | 208 | $3,911 | 0.0% | $18.80 | $27.04 | -30.4% | COM | 668771108 |
| NFLX | NETFLIX INC. | 40 | $3,846 | 0.0% | $96.15 | $108.34 | -11.2% | COM | 64110L106 |
| ALC | ALCON AG | 45 | $3,391 | 0.0% | $75.36 | $89.55 | -15.9% | ORD SHS | H01301128 |
| VALQ | AMERICAN CENTY ETF TR | 52 | $3,352 | 0.0% | $64.46 | $59.82 | +8.7% | US QUALITY VAL | 025072208 |
| META | META PLATFORMS INC | 5 | $2,861 | 0.0% | $572.20 | $667.32 | -14.3% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $2,476 | 0.0% | $77.38 | $95.42 | -19.2% | COM | 68902V107 |
| Q | QNITY ELECTRONICS INC | 21 | $2,427 | 0.0% | $115.57 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| IDEQ | LAZARD ACTIVE ETF TR | 76 | $2,427 | 0.0% | $31.93 | $32.67 | -2.8% | INTL DYNAMIC EQT | 52110K400 |
| TSLA | TESLA INC | 6 | $2,231 | 0.0% | $371.83 | $301.28 | +23.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 5 | $2,151 | 0.0% | $430.20 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| ALLW | SSGA ACTIVE TR | 70 | $2,025 | 0.0% | $28.93 | $28.95 | -0.3% | SST BRIDGEWATER | 78470P630 |
| HLN | HALEON PLC | 200 | $2,002 | 0.0% | $10.01 | $10.55 | -5.1% | SPON ADS | 405552100 |
| AMCR | AMCOR PLC | 50 | $1,988 | 0.0% | $39.76 | $44.27 | -10.2% | COM NEW | G0250X149 |
| DD | DUPONT DE NEMOURS INC | 42 | $1,924 | 0.0% | $45.81 | $27.31 | +67.7% | COM | 26614N102 |
| VONG | VANGUARD SCOTTSDALE FDS | 14 | $1,547 | 0.0% | $110.50 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| DOW | DOW HLDGS INC | 37 | $1,541 | 0.0% | $41.65 | $27.80 | +49.8% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,406 | 0.0% | $127.82 | $118.39 | +6.0% | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 6 | $1,265 | 0.0% | $210.83 | $241.48 | -13.0% | COM | 872590104 |
| WAB | WABTEC | 5 | $1,253 | 0.0% | $250.60 | $191.67 | +30.4% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 43 | $1,057 | 0.0% | $24.58 * | $25.57 | -6.9% | COM NEW | 962166104 |
| MJ | AMPLIFY ETF TR | 36 | $822 | 0.0% | $22.83 | $19.07 | +20.7% | ALTRNTV HARV ETF | 032108474 |
| UDR | UDR INC | 24 | $811 | 0.0% | $33.79 * | $40.44 | -9.3% | COM | 902653104 |
| SOLV | SOLVENTUM CORP | 12 | $784 | 0.0% | $65.33 | $70.81 | -7.8% | COM SHS | 83444M101 |
| EMN | EASTMAN CHEM CO | 10 | $770 | 0.0% | $77.00 | $75.94 | +0.5% | COM | 277432100 |
| XOP | SPDR SERIES TRUST | 4 | $754 | 0.0% | $188.50 * | $119.90 | +51.6% | STATE STREET SPD | 78468R556 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $687 | 0.0% | $27.48 | $9.33 | +194.4% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 47 | $633 | 0.0% | $13.47 | $8.20 | +64.8% | COM | 92556V106 |
| VTEB | VANGUARD MUN BD FDS | 13 | $627 | 0.0% | $48.23 * | $48.96 | +1.9% | TAX EXEMPT BD | 922907746 |
| HRTS | TEMA ETF TRUST | 15 | $505 | 0.0% | $33.67 | $27.96 | +20.5% | HEART &HEALTH E | 87975E883 |
| BP | BP PLC | 9 | $430 | 0.0% | $47.78 | $29.33 | +60.2% | SPONSORED ADR | 055622104 |
| MICC | MAGNUM ICE CREAM CO NV | 26 | $389 | 0.0% | $14.96 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| AGNC | AGNC INVT CORP | 28 | $278 | 0.0% | $9.93 | $9.07 | — | COM | 00123Q104 |
| NATL | NCR ATLEOS CORPORATION | 6 | $261 | 0.0% | $43.50 | $26.97 | +61.6% | COM SHS | 63001N106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3 | $175 | 0.0% | $58.33 | $50.90 | +13.9% | LEISURE AND ENTE | 46137V720 |
| DSX/WS | DIANA SHIPPING INC | 434 | $95 | 0.0% | $0.22 | $0.08 | — | *W EXP 12/14/202 | Y2066G138 |
| KD | KYNDRYL HLDGS INC | 5 | $66 | 0.0% | $13.20 | $36.16 | -63.7% | COMMON STOCK | 50155Q100 |
| GSK | GSK PLC | 1 | $50 | 0.0% | $50.00 * | $38.21 | +44.4% | SPONSORED ADR | 37733W204 |