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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 15,830 | $5.079M | 4.3% | $303.93 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 170,576 | $4.969M | 4.2% | $29.24 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 24,801 | $4.866M | 4.1% | $177.84 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,944 | $4.537M | 3.8% | $621.00 | — | CORE S&P500 ETF | 464287200 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,578 | $4.318M | 3.6% | $105.52 | — | S&P 500 REVENUE | 46138G698 |
| GSIE | GOLDMAN SACHS ETF TR | 81,416 | $3.512M | 3.0% | $39.80 | — | ACTIVEBETA INT | 381430107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 55,542 | $3.198M | 2.7% | $53.91 | — | S&P500 EQL IND | 46137V324 |
| DFAI | DIMENSIONAL ETF TRUST | 71,504 | $2.786M | 2.3% | $34.80 | — | INTL CORE EQT MK | 25434V203 |
| SMLF | ISHARES TR | 34,167 | $2.579M | 2.2% | $68.41 | — | US SML CAP EQT | 46434V290 |
| VGT | VANGUARD WORLD FD | 3,642 | $2.541M | 2.1% | $663.95 | — | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 24,212 | $2.503M | 2.1% | $98.25 | — | S&P MDCP QUALITY | 46137V472 |
| SCHX | SCHWAB STRATEGIC TR | 95,539 | $2.45M | 2.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DIVO | AMPLIFY ETF TR | 50,071 | $2.246M | 1.9% | $42.61 | — | CWP ENHANCED DIV | 032108409 |
| SGOV | ISHARES TR | 21,843 | $2.199M | 1.9% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNCL | FIDELITY COVINGTON TRUST | 30,253 | $2.124M | 1.8% | $73.93 | — | MSCI FINLS IDX | 316092501 |
| XLI | SELECT SECTOR SPDR TR | 12,304 | $1.989M | 1.7% | $147.90 | — | STATE STREET IND | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 67,871 | $1.89M | 1.6% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| VBK | VANGUARD INDEX FDS | 6,119 | $1.851M | 1.6% | $277.26 | — | SML CP GRW ETF | 922908595 |
| FLTR | VANECK ETF TRUST | 69,864 | $1.78M | 1.5% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| VV | VANGUARD INDEX FDS | 5,895 | $1.762M | 1.5% | $292.55 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 6,213 | $1.692M | 1.4% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 5,368 | $1.362M | 1.1% | $201.41 | +30.5% | COM | 037833100 |
| FMDE | FIDELITY COVINGTON TRUST | 37,407 | $1.345M | 1.1% | $35.31 | — | ENHANCED MID | 31609A503 |
| GOOGL | ALPHABET INC | 4,505 | $1.296M | 1.1% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 11,662 | $1.288M | 1.1% | $92.11 | — | US SML CP VALU | 025072877 |
| FDVV | FIDELITY COVINGTON TRUST | 22,824 | $1.261M | 1.1% | $55.83 | — | HIGH DIVID ETF | 316092840 |
| AVDE | AMERICAN CENTY ETF TR | 14,765 | $1.253M | 1.1% | $81.90 | — | INTL EQT ETF | 025072703 |
| VYMI | VANGUARD WHITEHALL FDS | 13,204 | $1.244M | 1.0% | $80.66 | — | INTL HIGH ETF | 921946794 |
| IWB | ISHARES TR | 3,403 | $1.213M | 1.0% | $339.68 | — | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 16,901 | $1.198M | 1.0% | $67.34 | — | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES TR | 2,710 | $1.155M | 1.0% | $425.24 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,577 | $1.126M | 0.9% | $440.20 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 4,749 | $1.122M | 0.9% | $224.99 | — | MEGA CAP INDEX | 921910873 |
| FNDA | SCHWAB STRATEGIC TR | 32,279 | $1.047M | 0.9% | $28.70 | — | FUNDAMENTAL US S | 808524763 |
| FLOT | ISHARES TR | 19,945 | $1.016M | 0.9% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| COWZ | PACER FDS TR | 14,444 | $904K | 0.8% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 9,269 | $901K | 0.8% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,827 | $818K | 0.7% | $194.46 | — | RUS 1000 VAL ETF | 464287598 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,687 | $746K | 0.6% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| FELV | FIDELITY COVINGTON TRUST | 20,595 | $719K | 0.6% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,644 | $717K | 0.6% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| SOXX | ISHARES TR | 2,170 | $713K | 0.6% | $241.65 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 1,925 | $712K | 0.6% | $432.38 | +0.5% | COM | 594918104 |
| DSI | ISHARES TR | 5,675 | $688K | 0.6% | $116.14 | — | ESG MSCI KLD 400 | 464288570 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,026 | $673K | 0.6% | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,776 | $653K | 0.5% | $59.83 | — | SMALL &MID CAP | 46641Q118 |
| QQQ | INVESCO QQQ TR | 1,118 | $646K | 0.5% | $552.24 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,567 | $644K | 0.5% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| IYG | ISHARES TR | 7,052 | $584K | 0.5% | $86.08 | — | U.S. FIN SVC ETF | 464287770 |
| SDY | SPDR SERIES TRUST | 3,993 | $583K | 0.5% | $135.74 | — | STATE STREET SPD | 78464A763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,774 | $567K | 0.5% | $29.18 | — | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 1,596 | $525K | 0.4% | $355.91 | +5.9% | COM | 437076102 |
| ATNI | ATN INTL INC | 18,767 | $511K | 0.4% | $15.71 | +57.0% | COM | 00215F107 |
| SCHB | SCHWAB STRATEGIC TR | 19,767 | $496K | 0.4% | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,593 | $482K | 0.4% | $72.80 | — | S&P500 LOW VOL | 46138E354 |
| XLK | SELECT SECTOR SPDR TR | 3,604 | $479K | 0.4% | $198.55 | — | STATE STREET TEC | 81369Y803 |
| VFMO | VANGUARD WELLINGTON FD | 2,416 | $476K | 0.4% | $190.79 | — | US MOMENTUM | 921935508 |
| VPU | VANGUARD WORLD FD | 2,387 | $473K | 0.4% | $178.54 | — | UTILITIES ETF | 92204A876 |
| FELC | FIDELITY COVINGTON TRUST | 12,955 | $470K | 0.4% | $34.49 | — | ENHANCED LARGE | 316092113 |
| QUAL | ISHARES TR | 2,360 | $453K | 0.4% | $182.86 | — | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC | 1,782 | $427K | 0.4% | $283.70 | -10.6% | COM | 052769106 |
| VDC | VANGUARD WORLD FD | 1,880 | $422K | 0.4% | $218.72 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 3,159 | $393K | 0.3% | $109.28 | — | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,705 | $392K | 0.3% | $134.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 12,643 | $388K | 0.3% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,793 | $386K | 0.3% | $204.69 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 7,550 | $373K | 0.3% | $52.38 | — | STATE STREET FIN | 81369Y605 |
| PAVE | GLOBAL X FDS | 7,057 | $359K | 0.3% | $43.82 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $353K | 0.3% | $507.86 | -2.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,341 | $351K | 0.3% | $236.78 | — | SMALL CP ETF | 922908751 |
| VFMF | VANGUARD WELLINGTON FD | 2,197 | $341K | 0.3% | $140.54 | — | US MULTIFACTOR | 921935607 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,759 | $340K | 0.3% | $76.13 | — | S&P500 EQL FIN | 46137V340 |
| DVY | ISHARES TR | 2,202 | $333K | 0.3% | $133.52 | — | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FD | 1,819 | $328K | 0.3% | $172.03 | — | COMM SRVC ETF | 92204A884 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,569 | $324K | 0.3% | $119.61 | — | LARGE CAP GROWTH | 46137V746 |
| VBR | VANGUARD INDEX FDS | 1,432 | $311K | 0.3% | $194.93 | — | SM CP VAL ETF | 922908611 |
| VDE | VANGUARD WORLD FD | 1,790 | $310K | 0.3% | $140.04 | — | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 2,690 | $302K | 0.3% | $109.63 | — | ESG US STK ETF | 921910733 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,186 | $296K | 0.2% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| AVSC | AMERICAN CENTY ETF TR | 4,584 | $286K | 0.2% | $62.31 | — | AVANTIS US SMALL | 025072323 |
| XLC | SELECT SECTOR SPDR TR | 2,541 | $282K | 0.2% | $108.60 | — | STATE STREET COM | 81369Y852 |
| IWY | ISHARES TR | 1,056 | $263K | 0.2% | $246.35 | — | RUS TP200 GR ETF | 464289438 |
| FIDU | FIDELITY COVINGTON TRUST | 3,034 | $263K | 0.2% | $78.06 | — | MSCI INDL INDX | 316092709 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,011 | $257K | 0.2% | $57.79 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 8,301 | $253K | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 2,211 | $250K | 0.2% | $103.69 | +1.6% | COM | 209115104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 376 | $245K | 0.2% | $616.27 | — | TR UNIT | 78462F103 |
| QGRO | AMERICAN CENTY ETF TR | 2,293 | $241K | 0.2% | $112.65 | — | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 1,136 | $237K | 0.2% | $197.89 | +14.6% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 928 | $227K | 0.2% | $150.84 | +51.1% | COM | 478160104 |
| FESM | FIDELITY COVINGTON TRUST | 5,897 | $224K | 0.2% | $37.59 | — | ENHANCED SMALL | 31609A206 |
| PHM | PULTE GROUP INC | 1,886 | $222K | 0.2% | $100.20 | +31.2% | COM | 745867101 |
| BOAT | TIDAL TRUST I | 5,133 | $208K | 0.2% | $28.80 | — | SONICSHARES GBL | 886364645 |
| SUSA | ISHARES TR | 1,561 | $206K | 0.2% | $126.74 | — | ESG OPTIMIZED | 464288802 |
| ADI | ANALOG DEVICES INC | 631 | $201K | 0.2% | $206.04 | +53.4% | COM | 032654105 |
| POWR | ISHARES INC | 7,506 | $197K | 0.2% | $23.69 | — | US POWER INFRAST | 464286343 |
| FNDF | SCHWAB STRATEGIC TR | 3,915 | $192K | 0.2% | $40.03 | — | FUNDAMENTAL INTL | 808524755 |
| FNDB | SCHWAB STRATEGIC TR | 6,996 | $190K | 0.2% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,650 | $190K | 0.2% | $109.94 | — | S&P 100 EQL WIGH | 46137V449 |
| AIQ | GLOBAL X FDS | 4,066 | $190K | 0.2% | $43.98 | — | ARTIFICIAL ETF | 37954Y632 |
| INTC | INTEL CORP | 4,286 | $189K | 0.2% | $21.21 | +118.9% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 2,133 | $187K | 0.2% | $83.73 | — | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY &CO | 200 | $184K | 0.2% | $773.40 | +35.4% | COM | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,613 | $182K | 0.2% | $62.15 | — | LARGE CAP VALUE | 46137V738 |
| NUSC | NUSHARES ETF TR | 4,034 | $182K | 0.2% | $40.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| XOM | EXXON MOBIL CORP | 1,055 | $179K | 0.2% | $104.51 | +32.7% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,367 | $170K | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGU | ISHARES TR | 1,156 | $163K | 0.1% | $141.39 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 1,351 | $153K | 0.1% | $110.08 | — | S&P 500 GRWT ETF | 464287309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 2,435 | $151K | 0.1% | $56.47 | — | DIV RTN EM EQT | 46641Q308 |
| DHR | DANAHER CORP DEL | 772 | $146K | 0.1% | $193.02 | +16.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 460 | $142K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| IJS | ISHARES TR | 1,195 | $141K | 0.1% | $99.56 | — | SP SMCP600VL ETF | 464287879 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,290 | $140K | 0.1% | $60.06 | — | US QUALTY FCTR | 46641Q761 |
| COST | COSTCO WHOLESALE CORPORATION | 138 | $138K | 0.1% | $990.72 | -2.7% | COM | 22160K105 |
| FBCG | FIDELITY COVINGTON TRUST | 2,730 | $137K | 0.1% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| MTUM | ISHARES TR | 560 | $134K | 0.1% | $240.13 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER &GAMBLE CO | 857 | $124K | 0.1% | $160.77 | -5.6% | COM | 742718109 |
| NZAC | SPDR INDEX SHS FDS | 3,004 | $122K | 0.1% | $40.57 | — | SST SPDR MSCI | 78463X194 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 349 | $118K | 0.1% | $226.66 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 1,677 | $118K | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 1,277 | $116K | 0.1% | $83.57 | — | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,534 | $115K | 0.1% | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| FENI | FIDELITY COVINGTON TRUST | 3,002 | $112K | 0.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| HON | HONEYWELL INTL INC | 491 | $111K | 0.1% | $199.66 | +13.2% | COM | 438516106 |
| KKR | KKR &CO INC | 1,197 | $111K | 0.1% | $116.65 | -1.6% | COM | 48251W104 |
| ORCL | ORACLE CORP | 750 | $110K | 0.1% | $160.80 | +5.5% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 1,208 | $110K | 0.1% | $93.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,705 | $109K | 0.1% | $62.88 | — | HEDGED EQUITY LA | 46654Q724 |
| DIVB | ISHARES TR | 2,020 | $109K | 0.1% | $50.31 | — | CORE DIVID ETF | 46435U861 |
| IXJ | ISHARES TR | 1,163 | $109K | 0.1% | $86.11 | — | GLOB HLTHCRE ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC | 2,136 | $107K | 0.1% | $41.82 | +4.8% | COM | 92343V104 |
| GSLC | GOLDMAN SACHS ETF TR | 828 | $104K | 0.1% | $121.42 | — | ACTIVEBETA US LG | 381430503 |
| VFH | VANGUARD WORLD FD | 853 | $103K | 0.1% | $127.41 | — | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 692 | $101K | 0.1% | $132.15 | — | RUS MDCP VAL ETF | 464287473 |
| IHI | ISHARES TR | 1,868 | $99,679 | 0.1% | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| PSX | PHILLIPS 66 | 533 | $97,154 | 0.1% | $109.47 | +34.4% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 2,111 | $96,379 | 0.1% | $40.49 | — | STATE STREET SPD | 78463X889 |
| IAK | ISHARES TR | 749 | $96,132 | 0.1% | $134.42 | — | U.S. INSRNCE ETF | 464288786 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,208 | $95,782 | 0.1% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 330 | $94,979 | 0.1% | $279.65 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 3,208 | $92,114 | 0.1% | $33.91 | -12.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 320 | $91,854 | 0.1% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 1,195 | $91,428 | 0.1% | $72.69 | — | STATE STREET SPD | 78464A854 |
| IJH | ISHARES TR | 1,345 | $90,792 | 0.1% | $61.99 | — | CORE S&P MCP ETF | 464287507 |
| IIIV | I3 VERTICALS INC | 4,000 | $89,440 | 0.1% | $25.07 | -6.2% | COM CL A | 46571Y107 |
| PEP | PEPSICO INC | 574 | $89,137 | 0.1% | $131.03 | +18.1% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 1,092 | $86,748 | 0.1% | $67.81 | +13.8% | COM | 98389B100 |
| IGV | ISHARES TR | 1,077 | $86,216 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| NUMG | NUSHARES ETF TR | 2,058 | $84,559 | 0.1% | $48.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| SCHF | SCHWAB STRATEGIC TR | 3,387 | $83,811 | 0.1% | $22.23 | — | INTL EQTY ETF | 808524805 |
| APO | APOLLO GLOBAL MGMT INC | 726 | $80,882 | 0.1% | $131.37 | +1.6% | COM | 03769M106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 276 | $80,799 | 0.1% | $396.61 | -11.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 1,036 | $80,431 | 0.1% | $60.38 | +29.0% | COM | 17275R102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 506 | $80,411 | 0.1% | $157.39 | — | TECH ALPHADEX | 33734X176 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 3,204 | $80,192 | 0.1% | $25.03 | — | VAR RATE INVT | 46090A879 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,138 | $79,546 | 0.1% | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| AVUS | AMERICAN CENTY ETF TR | 713 | $79,306 | 0.1% | $107.10 | — | US EQT ETF | 025072885 |
| XLU | SELECT SECTOR SPDR TR | 1,717 | $78,765 | 0.1% | $62.00 | — | STATE STREET UTI | 81369Y886 |
| PPA | INVESCO EXCHANGE TRADED FD T | 463 | $76,834 | 0.1% | $159.80 | — | AEROSPACE DEFN | 46137V100 |
| EUSA | ISHARES INC | 751 | $76,424 | 0.1% | $100.49 | — | MSCI EQUAL WEITE | 464286681 |
| ACN | ACCENTURE PLC IRELAND | 385 | $76,342 | 0.1% | $302.88 | -16.4% | SHS CLASS A | G1151C101 |
| R | RYDER SYS INC | 369 | $75,538 | 0.1% | $146.96 | +38.2% | COM | 783549108 |
| HEEM | ISHARES INC | 2,030 | $74,935 | 0.1% | $34.75 | — | CUR HD MSCI EM | 46434G509 |
| SMH | VANECK ETF TRUST | 194 | $74,538 | 0.1% | $278.62 | — | SEMICONDUCTR ETF | 92189F676 |
| PSI | INVESCO EXCHANGE TRADED FD T | 782 | $73,723 | 0.1% | $63.25 | — | SEMICONDUCTORS | 46137V647 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,599 | $73,344 | 0.1% | $40.68 | — | RAFI US 1500 | 46137V597 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 187 | $73,259 | 0.1% | $102.43 | +267.5% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 628 | $72,233 | 0.1% | $135.11 | +4.3% | COM | 09260D107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 117 | $72,017 | 0.1% | $564.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 764 | $71,810 | 0.1% | $83.15 | +20.4% | COM | 808513105 |
| KO | COCA COLA CO | 938 | $71,397 | 0.1% | $69.79 | +7.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 365 | $70,075 | 0.1% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| AMSF | AMERISAFE INC | 2,089 | $69,626 | 0.1% | $44.75 | -15.4% | COM | 03071H100 |
| ABBV | ABBVIE INC | 313 | $68,074 | 0.1% | $182.67 | +21.8% | COM | 00287Y109 |
| DISV | DIMENSIONAL ETF TRUST | 1,710 | $67,430 | 0.1% | $32.90 | — | INTL SMALL CAP V | 25434V781 |
| NVS | NOVARTIS AG | 441 | $67,364 | 0.1% | $121.01 | — | SPONSORED ADR | 66987V109 |
| DFAX | DIMENSIONAL ETF TRUST | 1,939 | $65,892 | 0.1% | $33.98 | — | WORLD EX US CORE | 25434V880 |
| DELL | DELL TECHNOLOGIES INC | 401 | $65,816 | 0.1% | $101.32 | +17.5% | CL C | 24703L202 |
| UL | UNILEVER PLC | 1,155 | $65,801 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| DYNF | BLACKROCK ETF TRUST | 1,118 | $65,060 | 0.1% | $54.48 | — | ISHARES US EQUIT | 09290C103 |
| FLRN | SPDR SERIES TRUST | 2,088 | $64,255 | 0.1% | $30.82 | — | STATE STREET SPD | 78468R200 |
| ESGD | ISHARES TR | 666 | $63,663 | 0.1% | $93.39 | — | ESG AW MSCI EAFE | 46435G516 |
| HEFA | ISHARES TR | 1,497 | $63,634 | 0.1% | $40.79 | — | HDG MSCI EAFE | 46434V803 |
| SCHA | SCHWAB STRATEGIC TR | 2,186 | $63,570 | 0.1% | $25.51 | — | US SML CAP ETF | 808524607 |
| QQQE | DIREXION SHARES ETF TRUST | 633 | $62,392 | 0.1% | $98.35 | — | NASDAQ 100 EQ WT | 25459Y207 |
| CAH | CARDINAL HEALTH INC | 294 | $62,125 | 0.1% | $147.12 | +46.4% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 88 | $62,112 | 0.1% | $330.84 | +106.9% | COM | 149123101 |
| TEL | TE CONNECTIVITY PLC | 296 | $61,870 | 0.1% | $150.92 | +52.3% | ORD SHS | G87052109 |
| HDV | ISHARES TR | 446 | $60,566 | 0.1% | $117.31 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 328 | $60,411 | 0.1% | $164.49 | — | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES TR | 272 | $59,373 | 0.0% | $209.53 | — | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 401 | $59,290 | 0.0% | $133.25 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 98 | $59,050 | 0.0% | $572.24 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 753 | $59,035 | 0.0% | $72.82 | — | EAFE SML CP ETF | 464288273 |
| MGV | VANGUARD WORLD FD | 404 | $58,555 | 0.0% | $133.89 | — | MEGA CAP VAL ETF | 921910840 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 969 | $58,419 | 0.0% | $51.99 | — | S&P SMCP VLU MNT | 46137V480 |
| WMT | WALMART INC | 468 | $58,163 | 0.0% | $94.76 | +28.8% | COM | 931142103 |
| LPLA | LPL FINL HLDGS INC | 187 | $56,307 | 0.0% | $350.35 | +1.9% | COM | 50212V100 |
| TRP | TC ENERGY CORP | 882 | $55,213 | 0.0% | $48.46 | +20.1% | COM | 87807B107 |
| IEMG | ISHARES INC | 778 | $54,260 | 0.0% | $60.01 | — | CORE MSCI EMKT | 46434G103 |
| KARS | KRANESHARES TRUST | 1,677 | $54,153 | 0.0% | $21.98 | — | ELEC VEH FUTUR | 500767827 |
| SNA | SNAP ON INC | 146 | $53,031 | 0.0% | $312.59 | +18.8% | COM | 833034101 |
| IFRA | ISHARES TR | 924 | $52,864 | 0.0% | $52.64 | — | US INFRASTRUC | 46435U713 |
| VSS | VANGUARD INTL EQUITY INDEX F | 353 | $51,512 | 0.0% | $134.37 | — | FTSE SMCAP ETF | 922042718 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 394 | $51,360 | 0.0% | $123.89 | — | JPMORGAN DIVER | 46641Q407 |
| IDEV | ISHARES TR | 603 | $50,391 | 0.0% | $76.14 | — | CORE MSCI INTL | 46435G326 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 762 | $49,507 | 0.0% | $53.59 | — | COM UT REP LP | 86765K109 |
| MEAR | ISHARES U S ETF TR | 971 | $48,889 | 0.0% | $50.25 | — | SHORT MATURITY M | 46431W838 |
| VEU | VANGUARD INTL EQUITY INDEX F | 641 | $48,111 | 0.0% | $67.30 | — | ALLWRLD EX US | 922042775 |
| KEN | KENON HLDGS LTD | 584 | $48,098 | 0.0% | $32.81 | +125.2% | SHS | Y46717107 |
| BMO | BANK MONTREAL MEDIUM | 352 | $47,765 | 0.0% | $99.39 | +39.7% | COM | 063671101 |
| EFAV | ISHARES TR | 494 | $45,120 | 0.0% | $84.16 | — | MSCI EAFE MIN VL | 46429B689 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 593 | $45,086 | 0.0% | $68.06 | — | S&P SMLCP MOMENT | 46137V498 |
| DLN | WISDOMTREE TR | 503 | $44,904 | 0.0% | $82.22 | — | US LARGECAP DIVD | 97717W307 |
| IXN | ISHARES TR | 442 | $44,217 | 0.0% | $92.41 | — | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 415 | $44,020 | 0.0% | $104.58 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 126 | $43,354 | 0.0% | $227.05 | +51.1% | COM | 502431109 |
| GEM | GOLDMAN SACHS ETF TR | 993 | $42,884 | 0.0% | $41.21 | — | ACTIVEBETA EME | 381430206 |
| IBB | ISHARES TR | 248 | $41,865 | 0.0% | $126.68 | — | ISHARES BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85 | $41,780 | 0.0% | $417.06 | +37.8% | COM | 883556102 |
| LQDH | ISHARES U S ETF TR | 450 | $41,543 | 0.0% | $93.33 | — | INT RT HDG C B | 46431W705 |
| IDMO | INVESCO EXCH TRADED FD TR II | 749 | $41,075 | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| EEMV | ISHARES INC | 634 | $41,068 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 119 | $40,692 | 0.0% | $272.45 | +30.1% | COM | 369550108 |
| QDF | FLEXSHARES TR | 512 | $40,528 | 0.0% | $73.20 | — | QUALT DIVD IDX | 33939L860 |
| XLRE | SELECT SECTOR SPDR TR | 987 | $40,296 | 0.0% | $41.39 | — | STATE STREET REA | 81369Y860 |
| CALF | PACER FDS TR | 894 | $40,130 | 0.0% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| SMMV | ISHARES TR | 908 | $39,598 | 0.0% | $42.03 | — | MSCI USA SMCP MN | 46435G433 |
| IYJ | ISHARES TR | 268 | $39,537 | 0.0% | $143.53 | — | US INDUSTRIALS | 464287754 |
| EMXC | ISHARES INC | 485 | $38,122 | 0.0% | $64.45 | — | MSCI EMRG CHN | 46434G764 |
| NFRA | FLEXSHARES TR | 596 | $38,090 | 0.0% | $61.78 | — | STOXX GLOBR INF | 33939L795 |
| TRV | TRAVELERS COMPANIES INC | 130 | $37,918 | 0.0% | $260.70 | +10.7% | COM | 89417E109 |
| FVAL | FIDELITY COVINGTON TRUST | 544 | $37,753 | 0.0% | $72.22 | — | VLU FACTOR ETF | 316092782 |
| XJH | ISHARES TR | 831 | $37,689 | 0.0% | $41.48 | — | ESG SELECT SCRE | 46436E551 |
| DBEU | DBX ETF TR | 764 | $37,211 | 0.0% | $44.09 | — | XTRACK MSCI EURP | 233051853 |
| FHLC | FIDELITY COVINGTON TRUST | 523 | $36,802 | 0.0% | $63.96 | — | MSCI HLTH CARE I | 316092600 |
| IHE | ISHARES TR | 418 | $36,217 | 0.0% | $65.50 | — | U.S. PHARMA ETF | 464288836 |
| EFG | ISHARES TR | 321 | $35,790 | 0.0% | $112.14 | — | EAFE GRWTH ETF | 464288885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 87 | $35,617 | 0.0% | $445.83 | — | 500 GRTH IDX F | 921932505 |
| SMMU | PIMCO ETF TR | 705 | $35,562 | 0.0% | $50.18 | — | SHTRM MUN BD ACT | 72201R874 |
| IWO | ISHARES TR | 113 | $35,496 | 0.0% | $285.10 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 247 | $34,425 | 0.0% | $104.39 | +32.6% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 446 | $34,408 | 0.0% | $69.15 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK &CO INC | 285 | $34,283 | 0.0% | $77.39 | +47.7% | COM | 58933Y105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 586 | $34,044 | 0.0% | $49.16 | — | AI AND NEXT GEN | 46137V639 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 417 | $33,771 | 0.0% | $71.16 | — | S&P500 EQL UTL | 46137V274 |
| XLG | INVESCO EXCHANGE TRADED FD T | 606 | $33,078 | 0.0% | $52.14 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 354 | $32,923 | 0.0% | $68.10 | +28.0% | COM | 65339F101 |
| IVE | ISHARES TR | 155 | $32,736 | 0.0% | $195.53 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORPORATION | 154 | $31,922 | 0.0% | $137.00 | +25.5% | COM | 166764100 |
| ICSH | ISHARES TR | 625 | $31,643 | 0.0% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583 | $31,499 | 0.0% | $49.50 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 438 | $31,493 | 0.0% | $64.19 | +21.5% | COM | 126650100 |
| LIT | GLOBAL X FDS | 423 | $31,439 | 0.0% | $38.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| BATT | AMPLIFY ETF TR | 2,110 | $31,425 | 0.0% | $11.64 | — | AMPLIFY LITHIUM | 032108805 |
| NVDA | NVIDIA CORPORATION | 175 | $30,522 | 0.0% | $125.82 | +48.3% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 788 | $30,275 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 156 | $30,135 | 0.0% | $131.75 | +49.2% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 400 | $30,124 | 0.0% | $71.94 | +6.4% | COM | 681919106 |
| KHYB | KRANESHARES TRUST | 1,261 | $29,961 | 0.0% | $23.95 | — | ASIA PACIFIC ETF | 500767843 |
| NUDM | NUSHARES ETF TR | 805 | $29,066 | 0.0% | $35.54 | — | NUVEEN ESG INTL | 67092P805 |
| DIS | DISNEY WALT CO | 301 | $29,047 | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147 | $29,033 | 0.0% | $225.31 | -0.1% | COM | 874054109 |
| XSD | SPDR SERIES TRUST | 87 | $28,487 | 0.0% | $257.11 | — | STATE STREET SPD | 78464A862 |
| SPYX | SPDR SERIES TRUST | 535 | $28,371 | 0.0% | $50.95 | — | STATE STREET SPD | 78468R796 |
| IYW | ISHARES TR | 156 | $28,370 | 0.0% | $173.52 | — | U.S. TECH ETF | 464287721 |
| KRC | KILROY REALTY CORP | 1,000 | $28,210 | 0.0% | $34.31 | — | COM | 49427F108 |
| MGK | VANGUARD WORLD FD | 75 | $27,730 | 0.0% | $367.08 | — | MEGA GRWTH IND | 921910816 |
| XITK | SPDR SERIES TRUST | 188 | $27,560 | 0.0% | $189.36 | — | STATE STREET SPD | 78464A110 |
| ADM | ARCHER DANIELS MIDLAND CO | 375 | $27,259 | 0.0% | $47.57 | +38.0% | COM | 039483102 |
| NTAP | NETAPP INC | 266 | $27,236 | 0.0% | $93.51 | +8.9% | COM | 64110D104 |
| IX | ORIX CORP | 905 | $27,141 | 0.0% | $22.52 | — | SPONSORED ADR | 686330101 |
| JPM | JPMORGAN CHASE &CO | 91 | $26,804 | 0.0% | $252.67 | +23.3% | COM | 46625H100 |
| XT | ISHARES TR | 387 | $26,392 | 0.0% | $65.49 | — | FUTURE EXPONENTI | 46434V381 |
| VIS | VANGUARD WORLD FD | 84 | $26,360 | 0.0% | $279.33 | — | INDUSTRIAL ETF | 92204A603 |
| FNDE | SCHWAB STRATEGIC TR | 675 | $25,807 | 0.0% | $33.10 | — | FUNDAMENTAL EMER | 808524730 |
| QCOM | QUALCOMM INC | 200 | $25,756 | 0.0% | $145.02 | +6.1% | COM | 747525103 |
| LH | LABCORP HOLDINGS INC | 94 | $25,080 | 0.0% | $241.79 | +12.1% | COM SHS | 504922105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141 | $24,743 | 0.0% | $38.39 | +235.6% | SHS NEW | M87915274 |
| V | VISA INC | 81 | $24,545 | 0.0% | $346.99 | -5.1% | COM CL A | 92826C839 |
| CSD | INVESCO EXCHANGE TRADED FD T | 215 | $24,187 | 0.0% | $84.04 | — | S&P SPIN OFF | 46137V159 |
| PFE | PFIZER INC | 850 | $23,851 | 0.0% | $22.35 | +17.1% | COM | 717081103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 217 | $23,340 | 0.0% | $107.95 | — | S&P 500 GARP ETF | 46137V431 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $23,296 | 0.0% | $287.46 | -10.1% | COM | 74460D109 |
| BA | BOEING CO | 117 | $23,286 | 0.0% | $188.88 | +26.3% | COM | 097023105 |
| VLTO | VERALTO CORP | 257 | $22,724 | 0.0% | $96.15 | +1.4% | COM SHS | 92338C103 |
| CRBN | ISHARES TR | 101 | $22,532 | 0.0% | $211.28 | — | LOW CARBON OPTIM | 46434V464 |
| RELX | RELX PLC | 676 | $22,409 | 0.0% | $54.34 | — | SPONSORED ADR | 759530108 |
| EFV | ISHARES TR | 296 | $21,983 | 0.0% | $63.68 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 36 | $21,897 | 0.0% | $459.07 | +30.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 113 | $21,880 | 0.0% | $174.27 | +18.4% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 568 | $21,509 | 0.0% | $31.03 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 386 | $21,338 | 0.0% | $52.21 | +7.6% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 388 | $21,006 | 0.0% | $43.78 | +10.9% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226 | $20,436 | 0.0% | $95.97 | -4.5% | COM | 98956P102 |
| GBDC | GOLUB CAP BDC INC | 1,599 | $20,243 | 0.0% | $13.49 | -2.7% | COM | 38173M102 |
| EVR | EVERCORE INC | 67 | $20,000 | 0.0% | $218.31 | +61.2% | CLASS A | 29977A105 |
| IVLU | ISHARES TR | 503 | $19,963 | 0.0% | $38.06 | — | MSCI INTL VLU FT | 46435G409 |
| IHF | ISHARES TR | 476 | $19,922 | 0.0% | $48.62 | — | US HLTHCR PR ETF | 464288828 |
| BKGI | BNY MELLON ETF TRUST | 446 | $19,868 | 0.0% | $44.55 | — | GLOBAL INFRASCTR | 09661T826 |
| IWP | ISHARES TR | 155 | $19,832 | 0.0% | $139.06 | — | RUS MD CP GR ETF | 464287481 |
| MAIN | MAIN STR CAP CORP | 372 | $19,701 | 0.0% | $55.28 | +11.3% | COM | 56035L104 |
| DES | WISDOMTREE TR | 548 | $19,695 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| RMD | RESMED INC | 86 | $19,208 | 0.0% | $237.28 | +7.9% | COM | 761152107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,036 | $19,206 | 0.0% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| IQDF | FLEXSHARES TR | 574 | $18,174 | 0.0% | $27.09 | — | INTL QLTDV IDX | 33939L837 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 163 | $17,826 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| NWSA | NEWS CORP NEW | 691 | $17,227 | 0.0% | $27.40 | -8.2% | CL A | 65249B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84 | $17,067 | 0.0% | $302.36 | -20.4% | COM | 053015103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 155 | $16,971 | 0.0% | $103.90 | — | HLTH CARE ALPH | 33734X143 |
| PSCI | INVESCO EXCH TRADED FD TR II | 108 | $16,703 | 0.0% | $133.45 | — | S&P SMLCP INDL | 46138E123 |
| AVDS | AMERICAN CENTY ETF TR | 225 | $16,162 | 0.0% | $69.76 | — | AVANTIS INTL SML | 025072190 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 77 | $15,371 | 0.0% | $160.36 | — | NY ARCA BIOTECH | 33733E203 |
| IDV | ISHARES TR | 360 | $15,322 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63 | $15,242 | 0.0% | $253.82 | +11.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 175 | $15,186 | 0.0% | $83.50 | +19.2% | SHS | G5960L103 |
| TGT | TARGET CORP | 124 | $15,062 | 0.0% | $93.31 | +17.0% | COM | 87612E106 |
| QYLG | GLOBAL X FDS | 580 | $15,051 | 0.0% | $27.26 | — | NASDQ 100 CVRDGW | 37954Y269 |
| LYG | LLOYDS BANKING GROUP PLC | 2,940 | $14,788 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 275 | $14,534 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VNQ | VANGUARD INDEX FDS | 162 | $14,395 | 0.0% | $88.83 | — | REAL ESTATE ETF | 922908553 |
| NLR | VANECK ETF TRUST | 107 | $14,234 | 0.0% | $133.03 | — | URANIUM AND NUCL | 92189F601 |
| COP | CONOCOPHILLIPS | 106 | $13,960 | 0.0% | $88.02 | +16.6% | COM | 20825C104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 187 | $13,417 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| FINX | GLOBAL X FDS | 553 | $12,758 | 0.0% | $33.14 | — | FINTECH ETF | 37954Y814 |
| VOT | VANGUARD INDEX FDS | 50 | $12,743 | 0.0% | $285.47 | — | MCAP GR IDXVIP | 922908538 |
| NUMV | NUSHARES ETF TR | 323 | $12,504 | 0.0% | $36.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| INDB | INDEPENDENT BK CORP MASS | 161 | $12,109 | 0.0% | $59.27 | +34.8% | COM | 453836108 |
| F | FORD MTR CO | 1,045 | $12,064 | 0.0% | $9.87 | +39.2% | COM | 345370860 |
| HRB | BLOCK H &R INC | 379 | $12,029 | 0.0% | $56.45 | -34.2% | COM | 093671105 |
| BSV | VANGUARD BD INDEX FDS | 152 | $11,918 | 0.0% | $78.49 | — | SHORT TRM BOND | 921937827 |
| KBA | KRANESHARES TRUST | 392 | $11,871 | 0.0% | $24.40 | — | BOSERA MSCI CHIN | 500767405 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $11,844 | 0.0% | $571.74 | +63.1% | COM | 38141G104 |
| BLK | BLACKROCK INC | 12 | $11,723 | 0.0% | $933.09 | +17.6% | COM | 09290D101 |
| SLQD | ISHARES TR | 229 | $11,563 | 0.0% | $50.56 | — | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 388 | $11,246 | 0.0% | $26.96 | -4.5% | COM | 00206R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 157 | $10,744 | 0.0% | $68.72 | — | ROBO GLB ETF | 301505707 |
| BAC | BANK AMERICA CORP | 218 | $10,628 | 0.0% | $41.45 | +29.5% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 105 | $10,257 | 0.0% | $100.28 | +7.1% | COM | 744320102 |
| MFC | MANULIFE FINL CORP | 295 | $10,152 | 0.0% | $30.81 | +20.4% | COM | 56501R106 |
| BLOK | AMPLIFY ETF TR | 194 | $9,661 | 0.0% | $57.21 | — | BLOCKCHAIN TECHN | 032108607 |
| MMM | 3M CO | 65 | $9,452 | 0.0% | $141.25 | +16.1% | COM | 88579Y101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 122 | $9,292 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| FTEC | FIDELITY COVINGTON TRUST | 44 | $9,174 | 0.0% | $224.93 | — | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 90 | $9,153 | 0.0% | $95.05 | — | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $8,917 | 0.0% | $104.97 | — | MIDCP 400 IDX | 921932885 |
| SLYG | SPDR SERIES TRUST | 91 | $8,825 | 0.0% | $88.59 | — | STATE STREET SPD | 78464A201 |
| AMGN | AMGEN INC | 25 | $8,796 | 0.0% | $277.77 | +25.9% | COM | 031162100 |
| ECG | EVERUS CONSTR GROUP | 74 | $8,736 | 0.0% | $50.62 | +89.7% | COM | 300426103 |
| FAF | FIRST AMERN FINL CORP | 137 | $8,260 | 0.0% | $57.94 | +10.7% | COM | 31847R102 |
| BBDC | BARINGS BDC INC | 1,000 | $8,230 | 0.0% | $8.16 | +11.4% | COM | 06759L103 |
| IGSB | ISHARES TR | 156 | $8,194 | 0.0% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| MU | MICRON TECHNOLOGY INC | 24 | $8,111 | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| ORI | OLD REP INTL CORP | 200 | $7,980 | 0.0% | $34.88 | +19.2% | COM | 680223104 |
| VCR | VANGUARD WORLD FD | 21 | $7,627 | 0.0% | $364.48 | — | CONSUM DIS ETF | 92204A108 |
| SAM | BOSTON BEER INC | 33 | $7,603 | 0.0% | $230.18 | -3.3% | CL A | 100557107 |
| EWY | ISHARES INC | 62 | $7,598 | 0.0% | $122.55 | — | MSCI STH KOR ETF | 464286772 |
| ESGE | ISHARES INC | 166 | $7,547 | 0.0% | $39.31 | — | ESG AWR MSCI EM | 46434G863 |
| EIX | EDISON INTL | 100 | $7,318 | 0.0% | $53.08 | +21.8% | COM | 281020107 |
| CHT | CHUNGHWA TELECOM CO LTD | 167 | $7,054 | 0.0% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| INFY | INFOSYS LTD | 511 | $6,899 | 0.0% | $18.50 | — | SPONSORED ADR | 456788108 |
| FFSM | FIDELITY COVINGTON TRUST | 212 | $6,761 | 0.0% | $31.89 | — | FUNDAMENTAL SMAL | 316092295 |
| AXP | AMERICAN EXPRESS CO | 22 | $6,655 | 0.0% | $279.37 | +27.5% | COM | 025816109 |
| TTE | TOTALENERGIES SE | 72 | $6,551 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| AIA | ISHARES TR | 61 | $6,469 | 0.0% | $81.20 | — | ASIA 50 ETF | 464288430 |
| NGG | NATIONAL GRID PLC | 76 | $6,430 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $6,306 | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $6,301 | 0.0% | $172.09 | +10.7% | COM | 74834L100 |
| MDU | MDU RES GROUP INC | 296 | $6,133 | 0.0% | $16.45 | +23.8% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 74 | $6,042 | 0.0% | $91.06 | -13.2% | COMMON STOCK | 498894104 |
| SOBO | SOUTH BOW CORP | 176 | $5,864 | 0.0% | $24.96 | +14.1% | COM | 83671M105 |
| ITEQ | AMPLIFY ETF TR | 101 | $5,804 | 0.0% | $56.55 | — | AMPLIFY BLUESTAR | 032108599 |
| MGRC | MCGRATH RENTCORP | 50 | $5,514 | 0.0% | $110.99 | +2.1% | COM | 580589109 |
| VNT | VONTIER CORPORATION | 154 | $5,462 | 0.0% | $34.06 | +15.3% | COM | 928881101 |
| RAL | RALLIANT CORP | 128 | $5,324 | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| UBS | UBS GROUP AG | 133 | $5,196 | 0.0% | $30.94 | +47.2% | SHS | H42097107 |
| SNN | SMITH &NEPHEW PLC | 151 | $4,809 | 0.0% | $30.70 | — | SPDN ADR NEW | 83175M205 |
| VSNT | VERSANT MEDIA GROUP INC | 127 | $4,701 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| MSM | MSC INDL DIRECT INC | 50 | $4,614 | 0.0% | $79.00 | +12.5% | CL A | 553530106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 235 | $4,352 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| SNY | SANOFI SA | 86 | $4,143 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HLDG NV | 3 | $3,962 | 0.0% | $1070.00 | — | N Y REGISTRY SHS | N07059210 |
| GEN | GEN DIGITAL INC | 208 | $3,911 | 0.0% | $27.04 | -9.8% | COM | 668771108 |
| NFLX | NETFLIX INC. | 40 | $3,846 | 0.0% | $108.34 | -22.6% | COM | 64110L106 |
| ALC | ALCON AG | 45 | $3,391 | 0.0% | $89.55 | -10.1% | ORD SHS | H01301128 |
| VALQ | AMERICAN CENTY ETF TR | 52 | $3,352 | 0.0% | $61.97 | — | US QUALITY VAL | 025072208 |
| META | META PLATFORMS INC | 5 | $2,861 | 0.0% | $667.32 | -1.8% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 32 | $2,476 | 0.0% | $95.42 | -6.2% | COM | 68902V107 |
| Q | QNITY ELECTRONICS INC | 21 | $2,427 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IDEQ | LAZARD ACTIVE ETF TR | 76 | $2,427 | 0.0% | $31.93 | — | INTL DYNAMIC EQT | 52110K400 |
| TSLA | TESLA INC | 6 | $2,231 | 0.0% | $301.28 | +41.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 5 | $2,151 | 0.0% | $396.40 | — | GOLD SHS | 78463V107 |
| ALLW | SSGA ACTIVE TR | 70 | $2,025 | 0.0% | $28.93 | — | SST BRIDGEWATER | 78470P630 |
| HLN | HALEON PLC | 200 | $2,002 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| AMCR | AMCOR PLC | 50 | $1,988 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| DD | DUPONT DE NEMOURS INC | 42 | $1,924 | 0.0% | $27.31 | +68.8% | COM | 26614N102 |
| VONG | VANGUARD SCOTTSDALE FDS | 14 | $1,547 | 0.0% | $109.64 | — | VNG RUS1000GRW | 92206C680 |
| DOW | DOW HLDGS INC | 37 | $1,541 | 0.0% | $27.80 | +4.5% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,406 | 0.0% | $113.45 | — | SPONSORED ADS | 01609W102 |
| TMUS | T-MOBILE US INC | 6 | $1,265 | 0.0% | $241.48 | -17.1% | COM | 872590104 |
| WAB | WABTEC | 5 | $1,253 | 0.0% | $191.67 | +24.7% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 43 | $1,057 | 0.0% | $25.57 | -6.9% | COM NEW | 962166104 |
| MJ | AMPLIFY ETF TR | 36 | $822 | 0.0% | $18.11 | — | ALTRNTV HARV ETF | 032108474 |
| UDR | UDR INC | 24 | $811 | 0.0% | $40.44 | -9.3% | COM | 902653104 |
| SOLV | SOLVENTUM CORP | 12 | $784 | 0.0% | $70.81 | +10.7% | COM SHS | 83444M101 |
| EMN | EASTMAN CHEM CO | 10 | $770 | 0.0% | $75.94 | -4.2% | COM | 277432100 |
| XOP | SPDR SERIES TRUST | 4 | $754 | 0.0% | $128.00 | — | STATE STREET SPD | 78468R556 |
| WBD | WARNER BROS DISCOVERY INC | 25 | $687 | 0.0% | $9.33 | +202.8% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 47 | $633 | 0.0% | $8.20 | +71.8% | COM | 92556V106 |
| VTEB | VANGUARD MUN BD FDS | 13 | $627 | 0.0% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| HRTS | TEMA ETF TRUST | 15 | $505 | 0.0% | $28.60 | — | HEART &HEALTH E | 87975E883 |
| BP | BP PLC | 9 | $430 | 0.0% | $30.44 | — | SPONSORED ADR | 055622104 |
| MICC | MAGNUM ICE CREAM CO NV | 26 | $389 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| AGNC | AGNC INVT CORP | 28 | $278 | 0.0% | $9.07 | — | COM | 00123Q104 |
| NATL | NCR ATLEOS CORPORATION | 6 | $261 | 0.0% | $26.97 | +46.3% | COM SHS | 63001N106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3 | $175 | 0.0% | $57.00 | — | LEISURE AND ENTE | 46137V720 |
| DSX/WS | DIANA SHIPPING INC | 434 | $95 | 0.0% | $0.08 | — | *W EXP 12/14/202 | Y2066G138 |
| KD | KYNDRYL HLDGS INC | 5 | $66 | 0.0% | $36.16 | -43.1% | COMMON STOCK | 50155Q100 |
| GSK | GSK PLC | 1 | $50 | 0.0% | $35.00 | — | SPONSORED ADR | 37733W204 |