Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 332,047 | $13.62M | 10.7% | $41.03 | $40.20 | +2.1% | ETF | 78467V848 |
| FBND | FIDELITY TOTAL BOND ETF | 280,762 | $12.92M | 10.2% | $46.00 | $45.79 | +0.5% | ETF | 316188309 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 174,633 | $10.89M | 8.6% | $62.34 | $59.82 | +4.2% | ETF | 97717X669 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 171,223 | $10.61M | 8.4% | $61.95 | $55.80 | +11.0% | ETF | 46432F834 |
| SCHK | SCHWAB 1000 INDEX ETF | 235,849 | $9.328M | 7.3% | $39.55 * | $18.63 | +6.2% | ETF | 808524722 |
| VOE | VANGUARD MID-CAP VALUE ETF | 40,049 | $5.369M | 4.2% | $134.07 | $134.37 | -0.2% | ETF | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 90,889 | $3.672M | 2.9% | $40.40 | $38.31 | +5.4% | ETF | 922042858 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 70,531 | $3.544M | 2.8% | $50.25 | $50.01 | +0.5% | ETF | 46434V878 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,830 | $3.054M | 2.4% | $154.02 | $149.15 | +3.3% | ETF | 921908844 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 36,021 | $2.62M | 2.1% | $72.74 | $71.16 | +2.2% | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 5,705 | $2.346M | 1.8% | $411.15 | $385.91 | +6.5% | ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 29,744 | $2.267M | 1.8% | $76.23 | $74.92 | +1.7% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 13,214 | $2.179M | 1.7% | $164.92 | $140.79 | +15.6% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,850 | $2.115M | 1.7% | $308.77 | $296.98 | +4.0% | Stock | 084670702 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 63,310 | $1.98M | 1.6% | $31.27 | $28.08 | +11.4% | ETF | 808524755 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16,034 | $1.472M | 1.2% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 25,768 | $1.447M | 1.1% | $56.16 | $52.54 | +6.9% | ETF | 47103U209 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 29,389 | $1.225M | 1.0% | $41.68 | $41.09 | +1.4% | ETF | 46434V407 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,994 | $1.214M | 1.0% | $55.21 | $50.05 | +10.3% | ETF | 921909768 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 87,613 | $950K | 0.7% | $10.84 | $10.38 | — | CEF | 09249E101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,956 | $874K | 0.7% | $48.67 * | $23.62 | +3.0% | ETF | 808524763 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 12,870 | $843K | 0.7% | $65.49 | $60.66 | +7.9% | ETF | 316092204 |
| NVDA | NVIDIA CORPORATION COM | 3,012 | $837K | 0.7% | $277.85 * | $14.65 | +89.5% | Stock | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,793 | $777K | 0.6% | $99.66 | $96.71 | +3.0% | ETF | 464287226 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 42,232 | $765K | 0.6% | $18.12 | $17.27 | +4.9% | ETF | 72202L389 |
| MSFT | MICROSOFT CORP COM | 2,591 | $747K | 0.6% | $288.40 * | $234.05 | +20.6% | Stock | 594918104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 27,683 | $699K | 0.6% | $25.25 | $23.64 | +6.8% | ETF | 92189H300 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 7,824 | $644K | 0.5% | $82.28 | $84.63 | -2.8% | ETF | 97717W208 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,051 | $642K | 0.5% | $33.71 | $30.94 | +8.9% | ETF | 808524888 |
| XOM | EXXON MOBIL CORP COM | 5,769 | $633K | 0.5% | $109.66 * | $96.28 | +3.5% | Stock | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 50,276 | $572K | 0.5% | $11.37 | $11.33 | — | CEF | 258622109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,588 | $555K | 0.4% | $73.17 * | $24.71 | -1.3% | ETF | 808524797 |
| HD | HOME DEPOT INC COM | 1,761 | $520K | 0.4% | $295.32 * | $281.19 | -2.0% | Stock | 437076102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,246 | $510K | 0.4% | $409.53 | $384.35 | +6.5% | ETF | 78462F103 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 23,115 | $491K | 0.4% | $21.22 | $19.67 | +7.9% | ETF | 78464A391 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 53,359 | $434K | 0.3% | $8.13 | $9.90 | -17.8% | Stock | G9451V109 |
| NEE | NEXTERA ENERGY INC COM | 5,572 | $429K | 0.3% | $77.08 * | $73.82 | -3.7% | Stock | 65339F101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,859 | $418K | 0.3% | $224.87 * | $224.77 | -2.4% | Stock | 824348106 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 11,714 | $416K | 0.3% | $35.47 | $31.58 | +12.3% | ETF | 97717W844 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,642 | $408K | 0.3% | $61.47 | $62.52 | -1.7% | ETF | 316092600 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,604 | $401K | 0.3% | $27.49 | $25.36 | +8.4% | ETF | 464288448 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 9,561 | $397K | 0.3% | $41.57 | $40.40 | +2.9% | ETF | 97717X651 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,798 | $394K | 0.3% | $103.73 | $94.32 | +9.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 2,865 | $373K | 0.3% | $130.35 * | $117.65 | +3.6% | Stock | 46625H100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,929 | $367K | 0.3% | $61.97 | $57.38 | +8.0% | ETF | 921946794 |
| — | BLACKROCK FLOATING RATE INCOME COM | 31,117 | $364K | 0.3% | $11.70 | $11.50 | — | CEF | 09255X100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,434 | $359K | 0.3% | $250.16 * | $48.31 | +3.6% | ETF | 464287507 |
| RPC | RIDGEPOST CAP INC CL A COM | 34,650 | $350K | 0.3% | $10.11 | $10.37 | -2.6% | Stock | 69376K106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,350 | $349K | 0.3% | $80.23 | $77.90 | +3.0% | ETF | 92206C870 |
| MCD | MCDONALDS CORP COM | 1,215 | $340K | 0.3% | $279.65 * | $245.25 | +7.0% | Stock | 580135101 |
| DHR | DANAHER CORP DEL COM | 1,327 | $334K | 0.3% | $252.04 * | $228.13 | -3.4% | Stock | 235851102 |
| KO | COCA COLA CO COM | 5,386 | $334K | 0.3% | $62.05 * | $54.92 | +4.0% | Stock | 191216100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,195 | $325K | 0.3% | $101.66 * | $20.46 | -0.6% | ETF | 46429B663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,750 | $322K | 0.3% | $117.22 | $118.31 | -1.0% | ETF | 464287168 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,698 | $321K | 0.3% | $47.85 * | $15.04 | +6.1% | ETF | 808524102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,012 | $320K | 0.3% | $158.87 | $159.21 | -0.3% | ETF | 922908611 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 7,050 | $307K | 0.2% | $43.56 | $41.84 | +4.1% | ETF | 464286251 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,530 | $296K | 0.2% | $193.72 | $188.03 | +2.9% | ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 23,379 | $290K | 0.2% | $12.40 | $12.74 | — | CEF | 69355M107 |
| FLTR | VANECK IG FLOATING RATE ETF | 11,529 | $288K | 0.2% | $24.97 | $24.90 | +0.3% | ETF | 92189F486 |
| CSCO | CISCO SYS INC COM | 5,421 | $283K | 0.2% | $52.28 * | $41.47 | +15.8% | Stock | 17275R102 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,926 | $276K | 0.2% | $94.31 | $92.90 | +1.5% | ETF | 78468R770 |
| JNJ | JOHNSON & JOHNSON COM | 1,725 | $267K | 0.2% | $155.05 * | $156.08 | -8.7% | Stock | 478160104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,737 | $263K | 0.2% | $151.14 * | $63.50 | +18.9% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 2,526 | $261K | 0.2% | $103.32 | $98.73 | +4.6% | Stock | 023135106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 45,754 | $247K | 0.2% | $5.40 | $5.03 | — | CEF | 092524107 |
| CVS | CVS HEALTH CORP COM | 3,297 | $245K | 0.2% | $74.31 * | $83.91 | -20.5% | Stock | 126650100 |
| CCI | CROWN CASTLE INC COM | 1,767 | $237K | 0.2% | $133.85 * | $113.83 | +0.9% | REIT | 22822V101 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $231K | 0.2% | $210.28 | $290.95 | -27.7% | Stock | 29355A107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,167 | $229K | 0.2% | $196.37 * | $196.65 | -5.9% | Stock | 502431109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,544 | $225K | 0.2% | $63.61 | $59.26 | +7.3% | ETF | 464289859 |
| MDT | MEDTRONIC PLC SHS | 2,779 | $224K | 0.2% | $80.62 * | $73.64 | +0.9% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 4,962 | $221K | 0.2% | $44.62 * | $35.09 | +2.3% | Stock | 02209S103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 12,700 | $205K | 0.2% | $16.17 | $15.43 | — | CEF | 40167F101 |
| MTB | M&T BANK CORP | 1,717 | $205K | 0.2% | $119.57 * | $131.45 | -17.1% | Stock | 55261F104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,937 | $204K | 0.2% | $105.57 | $106.41 | -0.9% | ETF | 921946406 |
| AMAT | APPLIED MATLS INC COM | 1,632 | $201K | 0.2% | $122.88 * | $93.28 | +28.5% | Stock | 038222105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,768 | $199K | 0.2% | $71.84 | $62.80 | +14.4% | ETF | 46435G516 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 23,137 | $199K | 0.2% | $8.59 | $9.10 | — | CEF | 95766A101 |
| SSRM | SSR MINING IN COM | 12,507 | $189K | 0.1% | $15.12 | $14.76 | +2.4% | Stock | 784730103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 738 | $189K | 0.1% | $255.47 | $243.83 | +4.8% | Stock | 46120E602 |
| BX | BLACKSTONE INC COM | 2,078 | $183K | 0.1% | $87.87 * | $78.64 | +3.0% | Stock | 09260D107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 6,974 | $182K | 0.1% | $26.05 | $24.52 | +6.2% | ETF | 808524730 |
| RWM | PROSHARES SHORT RUSSELL2000 | 7,572 | $182K | 0.1% | $23.97 | $23.41 | +2.4% | ETF | 74348A210 |
| EOG | EOG RES INC COM | 1,583 | $181K | 0.1% | $114.65 * | $117.47 | -11.3% | Stock | 26875P101 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,025 | $178K | 0.1% | $87.77 | $82.37 | +6.6% | ETF | 464288802 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,846 | $176K | 0.1% | $45.79 | $42.34 | +8.1% | ETF | 97717W281 |
| — | WALKME LTD ORD SHS | 16,512 | $176K | 0.1% | $10.64 | $10.96 | — | Stock | M97628107 |
| DIS | DISNEY WALT CO COM | 1,737 | $174K | 0.1% | $100.13 * | $93.55 | +4.6% | Stock | 254687106 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 9,297 | $167K | 0.1% | $17.96 | $18.85 | -4.7% | ETF | 37954Y459 |
| PG | PROCTER & GAMBLE CO COM | 1,121 | $167K | 0.1% | $148.78 * | $129.91 | +6.8% | Stock | 742718109 |
| BAX | BAXTER INTL INC COM | 3,944 | $160K | 0.1% | $40.56 * | $39.42 | -3.9% | Stock | 071813109 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 15,230 | $155K | 0.1% | $10.19 | $10.56 | -3.5% | Stock | 75282U104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 17,952 | $154K | 0.1% | $8.59 | $9.00 | — | CEF | 09251A104 |
| AMBP | ARDAUGH METAL PACKAGING COM | 35,931 | $147K | 0.1% | $4.08 * | $3.47 | -11.3% | Stock | L02235106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,846 | $146K | 0.1% | $21.36 * | $21.33 | -2.8% | Stock | 98983L108 |
| META | META PLATFORMS INC CL A | 686 | $145K | 0.1% | $211.94 | $119.75 | +75.8% | Stock | 30303M102 |
| CPA | COPA HOLDINGS SA CL A | 1,572 | $145K | 0.1% | $92.35 * | $66.92 | +17.4% | Stock | P31076105 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 9,809 | $145K | 0.1% | $14.80 * | $11.41 | +9.8% | Stock | G69451105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,577 | $145K | 0.1% | $91.98 * | $70.51 | +26.1% | Stock | 01748X102 |
| CERT | CERTARA INC COM | 6,004 | $145K | 0.1% | $24.11 | $14.50 | +66.3% | Stock | 15687V109 |
| PUMP | PROPETRO HLDG CORP COM | 19,662 | $141K | 0.1% | $7.19 | $10.16 | -29.2% | Stock | 74347M108 |
| CYRX | CRYOPORT INC. | 5,824 | $140K | 0.1% | $24.00 | $21.11 | +13.7% | Stock | 229050307 |
| WASH | WASHINGTON TR BANCORP INC COM | 3,783 | $131K | 0.1% | $34.66 * | $33.59 | -16.5% | Stock | 940610108 |
| — | BROOKLINE BANCORP INC DEL COM | 12,433 | $131K | 0.1% | $10.50 | $13.06 | — | Stock | 11373M107 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 33,732 | $130K | 0.1% | $3.86 | $3.86 | — | REIT | 10482B101 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $126K | 0.1% | $12.62 * | $17.39 | -33.4% | Stock | 27627N105 |
| GIS | GENERAL MILLS INC COM | 1,430 | $122K | 0.1% | $85.49 * | $72.93 | +5.6% | Stock | 370334104 |
| AZTA | AZENTA INC COM | 2,634 | $118K | 0.1% | $44.62 | $51.07 | -12.6% | Stock | 114340102 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 10,415 | $117K | 0.1% | $11.21 | $10.61 | +5.6% | Stock | 961765104 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 6,131 | $114K | 0.1% | $18.66 | $15.30 | +22.0% | ADR | 36165L108 |
| PEP | PEPSICO INC COM | 624 | $114K | 0.1% | $182.51 * | $160.89 | +3.3% | Stock | 713448108 |
| MMM | 3M CO COM | 1,021 | $107K | 0.1% | $105.15 * | $90.68 | -12.2% | Stock | 88579Y101 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 9,724 | $106K | 0.1% | $10.91 | $10.84 | — | CEF | 09257D102 |
| PUBM | PUBMATIC INC COM CL A | 7,543 | $104K | 0.1% | $13.82 | $15.62 | -11.5% | Stock | 74467Q103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,134 | $103K | 0.1% | $91.11 | $84.16 | +8.2% | ETF | 464287481 |
| ESTC | ELASTIC N V ORD SHS | 1,755 | $102K | 0.1% | $57.90 | $59.83 | -3.2% | Stock | N14506104 |
| AMT | AMERICAN TOWER CORP COM | 492 | $101K | 0.1% | $204.34 * | $186.71 | -1.1% | REIT | 03027X100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 7,041 | $98,644 | 0.1% | $14.01 | $15.75 | -11.0% | Stock | 56600D107 |
| DRI | DARDEN RESTAURANTS INC COM | 630 | $97,813 | 0.1% | $155.26 * | $126.33 | +12.2% | Stock | 237194105 |
| INTC | INTEL CORP COM | 2,979 | $97,329 | 0.1% | $32.67 * | $26.67 | +19.6% | Stock | 458140100 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 3,276 | $96,199 | 0.1% | $29.36 * | $983.20 | -25.3% | ETF | 74350P675 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $95,883 | 0.1% | $61.86 | $61.04 | +1.3% | ETF | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,434 | $94,720 | 0.1% | $38.92 * | $30.83 | +4.7% | Stock | 92343V104 |
| SDGR | SCHRODINGER INC COM | 3,575 | $94,130 | 0.1% | $26.33 | $20.73 | +27.0% | Stock | 80810D103 |
| ICFI | ICF INTL INC COM | 837 | $91,819 | 0.1% | $109.70 | $104.07 | +5.4% | Stock | 44925C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 3,712 | $91,724 | 0.1% | $24.71 | $34.04 | -27.4% | Stock | 98980F104 |
| MKSI | MKS INC. COM | 1,022 | $90,578 | 0.1% | $88.63 * | $78.00 | +11.0% | Stock | 55306N104 |
| ALL | ALLSTATE CORP COM | 810 | $89,795 | 0.1% | $110.86 * | $121.42 | -14.3% | Stock | 020002101 |
| SAP | SAP SE SPON ADR | 709 | $89,724 | 0.1% | $126.55 | $100.11 | +26.4% | ADR | 803054204 |
| EQT | EQT CORP COM | 2,802 | $89,433 | 0.1% | $31.92 * | $38.26 | -20.0% | Stock | 26884L109 |
| ABBV | ABBVIE INC COM | 553 | $88,197 | 0.1% | $159.49 * | $137.22 | +5.0% | Stock | 00287Y109 |
| WAB | WABTEC COM | 860 | $86,953 | 0.1% | $101.11 | $93.96 | +6.0% | Stock | 929740108 |
| PFE | PFIZER INC COM | 2,092 | $85,391 | 0.1% | $40.82 * | $38.78 | -10.7% | Stock | 717081103 |
| VTEX | VTEX SHS CL A | 21,424 | $82,268 | 0.1% | $3.84 | $3.82 | +0.6% | Stock | G9470A102 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,875 | $81,926 | 0.1% | $43.69 | $42.49 | +2.8% | ETF | 97717X511 |
| GOOG | ALPHABET INC CAP STK CL C | 764 | $79,456 | 0.1% | $104.00 | $94.81 | +8.9% | Stock | 02079K107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,776 | $79,311 | 0.1% | $28.57 | $28.72 | -0.6% | ETF | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 604 | $79,272 | 0.1% | $131.25 * | $123.05 | -3.3% | Stock | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $77,921 | 0.1% | $222.63 * | $228.99 | -8.5% | Stock | 053015103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 6,530 | $77,852 | 0.1% | $11.92 * | $8.61 | -0.5% | CEF | 05684B107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,028 | $76,812 | 0.1% | $37.88 | $34.69 | +9.1% | ETF | 97717W315 |
| AVGO | BROADCOM INC COM | 109 | $69,994 | 0.1% | $642.15 * | $47.61 | +29.8% | Stock | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 284 | $69,140 | 0.1% | $243.45 * | $198.85 | +14.8% | Stock | 452308109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 475 | $68,695 | 0.1% | $144.62 | $139.84 | +3.4% | ETF | 46137V357 |
| KDP | KEURIG DR PEPPER INC COM | 1,918 | $67,688 | 0.1% | $35.29 * | $34.28 | -4.8% | Stock | 49271V100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3,340 | $67,568 | 0.1% | $20.23 | $19.83 | +2.0% | ETF | 86280R506 |
| UPS | UNITED PARCEL SVCS INC CL B | 346 | $67,144 | 0.1% | $194.06 * | $148.03 | +13.5% | Stock | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,589 | $62,607 | 0.0% | $11.20 * | $12.37 | -19.9% | Stock | 446150104 |
| TSLA | TESLA INC COM | 292 | $60,578 | 0.0% | $207.46 | $182.10 | +13.9% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 650 | $60,398 | 0.0% | $92.92 * | $73.20 | +22.8% | Stock | 68389X105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 340 | $57,229 | 0.0% | $168.32 | $144.08 | +16.8% | Stock | 942749102 |
| QCOM | QUALCOMM INC COM | 448 | $57,169 | 0.0% | $127.61 * | $110.54 | +8.5% | Stock | 747525103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 2,306 | $56,601 | 0.0% | $24.55 | $23.90 | +2.7% | ETF | 464286319 |
| RTX | RTX CORPORATION COM | 544 | $53,279 | 0.0% | $97.94 * | $87.65 | +5.0% | Stock | 75513E101 |
| CAG | CONAGRA BRANDS INC COM | 1,335 | $50,166 | 0.0% | $37.58 * | $30.96 | +4.9% | Stock | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 300 | $49,965 | 0.0% | $166.55 * | $155.95 | +2.5% | Stock | 571748102 |
| NEM | NEWMONT CORP COM | 1,006 | $49,351 | 0.0% | $49.06 * | $41.09 | +11.1% | Stock | 651639106 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 819 | $49,107 | 0.0% | $59.96 | $59.23 | +1.2% | ETF | 92206C706 |
| VO | VANGUARD MID-CAP ETF | 231 | $48,723 | 0.0% | $210.92 * | $50.94 | +3.5% | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 595 | $46,626 | 0.0% | $78.36 * | $70.72 | +6.7% | Stock | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 253 | $45,135 | 0.0% | $178.40 | $180.28 | -1.0% | ETF | 464287655 |
| FTV | FORTIVE CORP COM | 650 | $44,311 | 0.0% | $68.17 * | $47.79 | +6.2% | Stock | 34959J108 |
| ES | EVERSOURCE ENERGY COM | 547 | $42,828 | 0.0% | $78.30 * | $68.99 | +0.2% | Stock | 30040W108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 108 | $41,659 | 0.0% | $385.73 * | $40.80 | +18.1% | ETF | 92204A702 |
| WMT | WALMART INC COM | 280 | $41,357 | 0.0% | $147.70 * | $45.66 | +4.2% | Stock | 931142103 |
| PLD | PROLOGIS INC. COM | 328 | $40,965 | 0.0% | $124.89 * | $100.19 | +14.1% | REIT | 74340W103 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 2,758 | $40,874 | 0.0% | $14.82 | $14.69 | — | CEF | 69355J104 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 990 | $40,134 | 0.0% | $40.54 | $39.78 | +1.8% | ETF | 37954Y475 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,767 | $39,977 | 0.0% | $22.62 | $20.48 | +10.5% | ETF | 97717W323 |
| BEN | FRANKLIN RESOURCES INC COM | 1,450 | $39,063 | 0.0% | $26.94 * | $20.94 | +10.9% | Stock | 354613101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 179 | $38,737 | 0.0% | $216.41 | $204.55 | +5.8% | ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC COM | 81 | $38,280 | 0.0% | $472.59 * | $494.55 | -9.2% | Stock | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 75 | $37,321 | 0.0% | $497.61 * | $468.81 | +1.9% | Stock | 22160K105 |
| MLPA | GLOBAL X MLP ETF | 876 | $36,442 | 0.0% | $41.60 | $41.92 | -0.8% | ETF | 37954Y343 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 454 | $35,548 | 0.0% | $78.30 | $87.06 | -10.1% | Stock | 00971T101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,569 | $35,335 | 0.0% | $22.52 | $26.06 | -13.6% | ETF | 33733E807 |
| VVV | VALVOLINE INC COM | 1,010 | $35,289 | 0.0% | $34.94 | $30.25 | +15.5% | Stock | 92047W101 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $34,897 | 0.0% | $134.22 * | $112.73 | +7.3% | Stock | 494368103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,077 | $33,904 | 0.0% | $31.48 | $29.30 | +7.4% | ETF | 46434G863 |
| IAU | ISHARES GOLD TRUST | 822 | $30,718 | 0.0% | $37.37 | $35.89 | +4.1% | ETF | 464285204 |
| MRNA | MODERNA INC COM | 200 | $30,716 | 0.0% | $153.58 | $163.51 | -6.1% | Stock | 60770K107 |
| MAA | MID-AMER APT CMNTYS INC COM | 200 | $30,208 | 0.0% | $151.04 * | $137.82 | -2.1% | REIT | 59522J103 |
| CVX | CHEVRON CORPORATION COM | 185 | $30,185 | 0.0% | $163.16 * | $153.23 | -5.3% | Stock | 166764100 |
| BGS | B & G FOODS INC COM | 1,898 | $29,483 | 0.0% | $15.53 * | $10.02 | +15.0% | Stock | 05508R106 |
| MET | METLIFE INC COM | 500 | $28,970 | 0.0% | $57.94 * | $65.10 | -18.3% | Stock | 59156R108 |
| ASH | ASHLAND INC COM | 280 | $28,759 | 0.0% | $102.71 * | $98.57 | -2.0% | Stock | 044186104 |
| UBER | UBER TECHNOLOGIES INC COM | 886 | $28,086 | 0.0% | $31.70 | $31.23 | +1.5% | Stock | 90353T100 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 7,325 | $27,976 | 0.0% | $3.82 | $2.84 | — | Stock | 36317J209 |
| TIP | ISHARES TIPS BOND ETF | 252 | $27,783 | 0.0% | $110.25 | $108.21 | +1.9% | ETF | 464287176 |
| PAYX | PAYCHEX INC COM | 230 | $26,356 | 0.0% | $114.59 * | $106.57 | -1.2% | Stock | 704326107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 752 | $24,177 | 0.0% | $32.15 | $34.75 | -7.5% | ETF | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES I | 75 | $24,113 | 0.0% | $321.51 | $276.52 | +16.1% | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $23,637 | 0.0% | $472.74 * | $426.55 | +2.8% | Stock | 539830109 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 552 | $23,068 | 0.0% | $41.79 | $38.81 | — | Stock | 23311P100 |
| DVN | DEVON ENERGY CORP NEW COM | 454 | $22,977 | 0.0% | $50.61 * | $50.57 | -9.8% | Stock | 25179M103 |
| USB | US BANCORP COM NEW | 625 | $22,531 | 0.0% | $36.05 * | $36.71 | -13.7% | Stock | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $17,497 | 0.0% | $583.23 | $524.96 | +8.9% | Stock | 883556102 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 314 | $17,017 | 0.0% | $54.19 * | $17.44 | +3.5% | ETF | 808524789 |
| AEP | AMERICAN ELEC PWR CO INC COM | 180 | $16,378 | 0.0% | $90.99 * | $80.91 | +1.3% | Stock | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 620 | $16,058 | 0.0% | $25.90 | $24.12 | — | Stock | 293792107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,400 | $15,372 | 0.0% | $10.98 | $7.72 | +42.3% | ADR | 984245100 |
| CTVA | CORTEVA INC COM | 252 | $15,232 | 0.0% | $60.44 * | $61.14 | -4.4% | Stock | 22052L104 |
| AAP | ADVANCE AUTO PARTS INC COM | 125 | $15,201 | 0.0% | $121.61 * | $130.82 | -13.1% | Stock | 00751Y106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 362 | $15,179 | 0.0% | $41.93 * | $21.49 | -2.4% | ETF | 808524607 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 96 | $15,057 | 0.0% | $156.84 | $156.00 | +0.5% | ETF | 33939L100 |
| ABNB | AIRBNB INC COM CL A | 120 | $14,928 | 0.0% | $124.40 | $113.08 | +10.0% | Stock | 009066101 |
| ARKK | ARK INNOVATION ETF | 348 | $14,038 | 0.0% | $40.34 | $35.74 | +12.9% | ETF | 00214Q104 |
| CI | THE CIGNA GROUP COM | 51 | $13,032 | 0.0% | $255.53 * | $298.87 | -18.7% | Stock | 125523100 |
| ASRT | ASSERTIO HOLDINGS INC COM NEW | 2,000 | $12,740 | 0.0% | $6.37 * | $75.33 | 0.0% | Stock | 04546C304 |
| BK | BANK OF NY MELLON CORP COM | 279 | $12,678 | 0.0% | $45.44 * | $39.25 | +7.0% | Stock | 064058100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $12,659 | 0.0% | $133.25 | $70.45 | +89.1% | Stock | 054540208 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 636 | $11,720 | 0.0% | $18.43 | $16.13 | +14.1% | ETF | 97717Y659 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 118 | $11,709 | 0.0% | $99.23 | $97.75 | +1.5% | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP ETF | 60 | $11,452 | 0.0% | $190.87 | $185.34 | +2.3% | ETF | 922908751 |
| MLI | MUELLER INDS INC COM | 150 | $11,022 | 0.0% | $73.48 * | $30.58 | +15.9% | Stock | 624756102 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 202 | $10,106 | 0.0% | $50.03 | $47.05 | +6.3% | ETF | 464289867 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 197 | $9,637 | 0.0% | $48.92 | $48.44 | +1.0% | ETF | 92203J407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 575 | $9,407 | 0.0% | $16.36 * | $8.92 | +65.7% | ETF | 389637109 |
| HR | HEALTHCARE RLTY TR CL A COM | 470 | $9,085 | 0.0% | $19.33 | $19.27 | — | REIT | 42226K105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 180 | $8,431 | 0.0% | $46.84 | $48.96 | -4.3% | ADR | 23703Q203 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 107 | $8,184 | 0.0% | $76.49 | $75.78 | +0.9% | ETF | 921937827 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 126 | $8,120 | 0.0% | $64.44 | $63.84 | +0.9% | ETF | 33939L803 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 268 | $8,060 | 0.0% | $30.07 | $31.74 | -5.3% | ETF | 00214Q302 |
| IWB | ISHARES RUSSELL 1000 ETF | 33 | $7,433 | 0.0% | $225.24 | $220.09 | +2.3% | ETF | 464287622 |
| LEU | CENTRUS ENERGY CORP CL A | 225 | $7,245 | 0.0% | $32.20 | $38.14 | -15.6% | Stock | 15643U104 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $7,200 | 0.0% | $2.88 | $3.80 | -24.1% | Stock | 916896103 |
| BA | BOEING CO COM | 31 | $6,585 | 0.0% | $212.42 | $207.77 | +2.2% | Stock | 097023105 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 357 | $6,444 | 0.0% | $18.05 | $15.95 | +13.0% | ETF | 37954Y467 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | 285 | $6,424 | 0.0% | $22.54 | $22.35 | +0.9% | ETF | 33939L670 |
| WFC | WELLS FARGO & CO COM | 170 | $6,355 | 0.0% | $37.38 * | $40.83 | -14.8% | Stock | 949746101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 120 | $6,047 | 0.0% | $50.39 | $50.20 | +0.4% | ETF | 46429B655 |
| CSIQ | CANADIAN SOLAR INC COM | 150 | $5,972 | 0.0% | $39.81 | $33.59 | +18.5% | Stock | 136635109 |
| NFLX | NETFLIX INC. COM | 17 | $5,873 | 0.0% | $345.47 * | $33.09 | +4.4% | Stock | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 64 | $5,295 | 0.0% | $82.73 | $78.60 | +5.2% | Stock | 28176E108 |
| CRM | SALESFORCE INC COM | 26 | $5,194 | 0.0% | $199.77 | $166.88 | +18.3% | Stock | 79466L302 |
| NKE | NIKE INC CL B | 42 | $5,151 | 0.0% | $122.64 * | $116.69 | -0.0% | Stock | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5,125 | 0.0% | $1708.33 * | $31.42 | +8.7% | Stock | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 94 | $5,077 | 0.0% | $54.01 | $51.28 | +5.3% | Stock | 61174X109 |
| ABT | ABBOTT LABORATORIES COM | 50 | $5,063 | 0.0% | $101.26 * | $100.00 | -4.0% | Stock | 002824100 |
| SBUX | STARBUCKS CORP COM | 48 | $4,998 | 0.0% | $104.13 * | $87.55 | +11.1% | Stock | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 112 | $4,975 | 0.0% | $44.42 | $41.55 | +6.9% | Stock | 552953101 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 138 | $4,428 | 0.0% | $32.09 | $27.16 | +18.1% | ETF | 301505889 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $4,407 | 0.0% | $440.70 | $424.39 | +2.0% | Stock | 776696106 |
| HON | HONEYWELL INTL INC COM | 23 | $4,396 | 0.0% | $191.13 * | $176.65 | -3.9% | Stock | 438516106 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 911 | $4,227 | 0.0% | $4.64 | $3.88 | +19.5% | ETF | 92189H821 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 98 | $3,992 | 0.0% | $40.73 | $40.68 | +0.1% | ETF | 33939L662 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 154 | $3,927 | 0.0% | $25.50 | $20.13 | +26.7% | ETF | 37954Y715 |
| WM | WASTE MGMT INC DEL COM | 24 | $3,916 | 0.0% | $163.17 * | $146.36 | +6.9% | Stock | 94106L109 |
| RBLX | ROBLOX CORP CL A | 86 | $3,868 | 0.0% | $44.98 | $35.12 | +28.1% | Stock | 771049103 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $3,860 | 0.0% | $40.21 * | $37.09 | +2.7% | Stock | 24703L202 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 78 | $3,829 | 0.0% | $49.09 | $49.29 | -0.4% | ETF | 33939L308 |
| ECL | ECOLAB INC COM | 23 | $3,807 | 0.0% | $165.52 * | $150.99 | +6.5% | Stock | 278865100 |
| POOL | POOL CORP COM | 11 | $3,767 | 0.0% | $342.45 * | $340.72 | -3.3% | Stock | 73278L105 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 50 | $3,692 | 0.0% | $73.84 | $75.96 | -2.8% | Stock | 98980L101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 73 | $3,671 | 0.0% | $50.29 | $44.05 | +14.2% | ETF | 00214Q203 |
| OC | OWENS CORNING NEW COM | 38 | $3,640 | 0.0% | $95.79 | $94.64 | +1.2% | Stock | 690742101 |
| IPO | RENAISSANCE IPO ETF | 122 | $3,571 | 0.0% | $29.27 | $26.96 | +8.6% | ETF | 759937204 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 32 | $3,496 | 0.0% | $109.25 | $108.64 | +0.6% | ETF | 922042718 |
| IP | INTERNATIONAL PAPER CO COM | 94 | $3,390 | 0.0% | $36.06 * | $32.51 | -2.1% | Stock | 460146103 |
| SCI | SERVICE CORP INTL COM | 48 | $3,301 | 0.0% | $68.77 | $69.07 | -0.4% | Stock | 817565104 |
| PHR | PHREESIA INC COM | 100 | $3,229 | 0.0% | $32.29 | $27.15 | +19.0% | Stock | 71944F106 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 130 | $3,142 | 0.0% | $24.17 | $23.74 | +1.8% | ETF | 33939L506 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 179 | $3,072 | 0.0% | $17.16 | $17.36 | — | ETF | 97717Y618 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 107 | $2,909 | 0.0% | $27.19 | $30.09 | -9.6% | ETF | 00162Q593 |
| DD | DUPONT DE NEMOURS INC COM | 40 | $2,871 | 0.0% | $71.78 * | $28.67 | -0.9% | Stock | 26614N102 |
| CMCSA | COMCAST CORP NEW CL A | 75 | $2,843 | 0.0% | $37.91 * | $34.63 | +0.3% | Stock | 20030N101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 199 | $2,830 | 0.0% | $14.22 | $14.36 | -1.0% | ETF | 46090F100 |
| VFC | V F CORP COM | 120 | $2,749 | 0.0% | $22.91 | $29.39 | -22.1% | Stock | 918204108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 77 | $2,680 | 0.0% | $34.81 * | $17.12 | +1.6% | ETF | 808524805 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 102 | $2,615 | 0.0% | $25.64 | $21.99 | +15.9% | Stock | 388689101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 51 | $2,571 | 0.0% | $50.41 | $49.40 | +0.5% | ETF | 316188408 |
| GE | GE AEROSPACE COM NEW | 26 | $2,552 | 0.0% | $98.15 * | $48.38 | +55.5% | Stock | 369604301 |
| SANM | SANMINA CORP COM | 39 | $2,379 | 0.0% | $61.00 | $59.90 | +1.8% | Stock | 801056102 |
| MAS | MASCO CORP COM | 47 | $2,337 | 0.0% | $49.72 * | $48.90 | -3.3% | Stock | 574599106 |
| — | DESPEGAR COM CORP ORD SHS | 375 | $2,303 | 0.0% | $6.14 | $5.13 | — | Stock | G27358103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 38 | $2,202 | 0.0% | $57.95 | $53.91 | +7.5% | Stock | 681116109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 180 | $2,084 | 0.0% | $11.58 | $8.62 | +34.4% | Stock | 69404D108 |
| BCPC | BALCHEM CORP COM | 16 | $2,024 | 0.0% | $126.50 | $127.20 | -2.2% | Stock | 057665200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17 | $1,831 | 0.0% | $107.71 | $100.76 | +5.6% | ETF | 464287432 |
| VNQ | VANGUARD REAL ESTATE ETF | 22 | $1,827 | 0.0% | $83.05 | $85.92 | -3.4% | ETF | 922908553 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 42 | $1,776 | 0.0% | $42.29 | $43.59 | -3.0% | ETF | 33939L407 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 33 | $1,749 | 0.0% | $53.00 | $54.47 | -2.7% | ETF | 33939L787 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 250 | $1,523 | 0.0% | $6.09 | $4.47 | +36.4% | Stock | M2197Q107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 26 | $1,513 | 0.0% | $58.19 * | $55.15 | -1.8% | Stock | 130788102 |
| FUL | FULLER H B CO COM | 22 | $1,506 | 0.0% | $68.45 * | $67.05 | -1.9% | Stock | 359694106 |
| SCL | STEPAN CO COM | 14 | $1,442 | 0.0% | $103.00 | $105.02 | -1.9% | Stock | 858586100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 17 | $1,441 | 0.0% | $84.76 | $86.14 | -3.3% | Stock | 686688102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 18 | $1,255 | 0.0% | $69.72 * | $62.96 | -2.6% | Stock | 810186106 |
| WERN | WERNER ENTERPRISES INC COM | 27 | $1,228 | 0.0% | $45.48 | $45.41 | +0.2% | Stock | 950755108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 4 | $1,149 | 0.0% | $287.25 * | $270.16 | -1.0% | Stock | 009158106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 19 | $1,099 | 0.0% | $57.84 * | $49.59 | +2.2% | Stock | 668074305 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 64 | $1,098 | 0.0% | $17.16 | $18.21 | -5.8% | Stock | 405217100 |
| TWLO | TWILIO INC CL A | 16 | $1,066 | 0.0% | $66.63 | $61.68 | +8.0% | Stock | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $1,064 | 0.0% | $354.67 | $325.31 | +9.0% | Stock | 902252105 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 22 | $1,055 | 0.0% | $47.95 * | $45.19 | +3.3% | ETF | 47103U852 |
| MTCH | MATCH GROUP INC NEW COM | 27 | $1,037 | 0.0% | $38.41 * | $42.62 | -12.0% | Stock | 57667L107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 25 | $1,014 | 0.0% | $40.56 | $42.28 | -4.0% | ETF | 922042676 |
| CRL | CHARLES RIV LABS INTL INC COM | 5 | $1,009 | 0.0% | $201.80 | $226.63 | -10.9% | Stock | 159864107 |
| ICUI | ICU MED INC COM | 6 | $990 | 0.0% | $165.00 | $172.03 | -4.1% | Stock | 44930G107 |
| YETI | YETI HLDGS INC COM | 24 | $960 | 0.0% | $40.00 | $41.27 | -3.1% | Stock | 98585X104 |
| CLW | CLEARWATER PAPER CORP COM | 26 | $869 | 0.0% | $33.42 | $36.13 | -7.5% | Stock | 18538R103 |
| MASS | 908 DEVICES INC COM | 100 | $860 | 0.0% | $8.60 | $12.10 | -28.9% | Stock | 65443P102 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 97 | $831 | 0.0% | $8.57 * | $6.76 | +12.8% | ETF | 389638107 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 36 | $801 | 0.0% | $22.25 | $18.80 | +18.3% | ETF | 37960A735 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 38 | $735 | 0.0% | $19.34 | $17.19 | +12.5% | ETF | 032108607 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $715 | 0.0% | $357.50 | $351.41 | +1.8% | Stock | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8 | $711 | 0.0% | $88.88 * | $71.08 | +14.9% | Stock | 36266G107 |
| IONQ | IONQ INC COM | 38 | $234 | 0.0% | $6.16 | $4.83 | +27.4% | Stock | 46222L108 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $233 | 0.0% | $46.60 | $38.95 | +19.4% | ETF | 26922A420 |
| NWN | NORTHWEST NAT HLDG CO COM | 4 | $190 | 0.0% | $47.50 | $48.34 | -1.6% | Stock | 66765N105 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $186 | 0.0% | $31.00 * | $29.11 | -3.7% | Stock | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $98 | 0.0% | $98.00 | $66.01 | +48.5% | Stock | 007903107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ⚠ | 0 | $77 | 0.0% | — | — | — | ETF | 81369Y704 |
| F | FORD MTR CO COM | 6 | $76 | 0.0% | $12.67 * | $10.07 | +4.8% | Stock | 345370860 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $68 | 0.0% | $68.00 | $40.86 | +66.0% | Stock | 30063P105 |
| VICR | VICOR CORP COM | 1 | $47 | 0.0% | $47.00 | $52.60 | -10.8% | Stock | 925815102 |
| IBRX | IMMUNITYBIO INC COM | 12 | $22 | 0.0% | $1.83 | $5.49 | -66.9% | Stock | 45256X103 |
| — | DIANTHUS THERAPEUTICS INC COM | 10 | $8 | 0.0% | $0.80 | $0.40 | — | Stock | 55910K108 |
| GEVO | GEVO INC COM PAR | 4 | $6 | 0.0% | $1.50 | $2.11 | -27.0% | Stock | 374396406 |