Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 414,737 | $19.1M | 12.0% | $46.06 * | $20.43 | +12.7% | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 368,109 | $16.95M | 10.7% | $46.04 | $45.22 | +1.8% | ETF | 316188309 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 191,722 | $13.47M | 8.5% | $70.28 | $62.32 | +12.8% | ETF | 97717X669 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 282,112 | $11.36M | 7.2% | $40.25 | $40.08 | +0.4% | ETF | 78467V848 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 156,936 | $10.19M | 6.4% | $64.93 | $57.32 | +13.3% | ETF | 46432F834 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 63,056 | $5.125M | 3.2% | $81.28 | $77.37 | +5.0% | ETF | 92206C870 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 92,167 | $4.642M | 2.9% | $50.36 | $50.07 | +0.6% | ETF | 46434V878 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 90,768 | $4.531M | 2.9% | $49.92 | $46.74 | +6.8% | ETF | 97717W281 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,241 | $3.279M | 2.1% | $170.41 | $159.36 | +6.9% | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 40,518 | $3.135M | 2.0% | $77.37 | $75.10 | +3.0% | ETF | 92206C409 |
| IVV | ISHARES CORE S&P 500 ETF | 5,767 | $2.755M | 1.7% | $477.72 | $419.68 | +13.8% | ETF | 464287200 |
| AAPL | APPLE INC COM | 13,340 | $2.569M | 1.6% | $192.55 | $155.10 | +23.0% | Stock | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 31,608 | $2.466M | 1.6% | $78.03 | $73.94 | +5.5% | ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,888 | $2.457M | 1.5% | $356.66 | $335.69 | +6.2% | Stock | 084670702 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 23,255 | $2.125M | 1.3% | $91.39 | $91.61 | -0.2% | ETF | 78468R663 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 61,282 | $2.067M | 1.3% | $33.73 | $28.59 | +18.0% | ETF | 808524755 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 45,466 | $1.92M | 1.2% | $42.22 | $41.15 | +2.6% | ETF | 46434V407 |
| FLTR | VANECK IG FLOATING RATE ETF | 73,880 | $1.858M | 1.2% | $25.15 | $25.14 | +0.0% | ETF | 92189F486 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 24,674 | $1.622M | 1.0% | $65.74 | $58.31 | +12.7% | ETF | 47103U209 |
| NVDA | NVIDIA CORPORATION COM | 2,694 | $1.334M | 0.8% | $495.32 * | $42.69 | +15.9% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,651 | $1.313M | 0.8% | $57.96 | $50.26 | +15.3% | ETF | 921909768 |
| LQDB | ISHARES BBB CORPORATE BOND ETF | 12,516 | $1.085M | 0.7% | $86.70 | $82.38 | +5.2% | ETF | 46436E494 |
| MSFT | MICROSOFT CORP COM | 2,795 | $1.051M | 0.7% | $376.16 | $246.87 | +50.1% | Stock | 594918104 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 51,431 | $987K | 0.6% | $19.18 | $17.49 | +9.7% | ETF | 72202L389 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,595 | $974K | 0.6% | $55.35 * | $23.70 | +16.8% | ETF | 808524763 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 85,590 | $934K | 0.6% | $10.91 | $10.21 | — | CEF | 09249E101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,305 | $928K | 0.6% | $147.14 | $138.43 | +6.3% | ETF | 46432F339 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,954 | $834K | 0.5% | $76.13 * | $24.40 | +4.0% | ETF | 808524797 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,741 | $828K | 0.5% | $34.89 | $31.49 | +10.8% | ETF | 808524888 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 9,812 | $806K | 0.5% | $82.19 | $83.40 | -1.5% | ETF | 97717W208 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,547 | $805K | 0.5% | $145.08 | $135.69 | +6.9% | ETF | 922908512 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 30,392 | $770K | 0.5% | $25.35 | $23.87 | +6.2% | ETF | 92189H300 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,508 | $717K | 0.5% | $475.45 | $396.71 | +19.8% | ETF | 78462F103 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 58,347 | $714K | 0.5% | $12.24 | $12.23 | — | CEF | 69355M107 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 32,065 | $681K | 0.4% | $21.24 | $19.97 | +6.4% | ETF | 78464A391 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 23,727 | $664K | 0.4% | $27.99 | $25.81 | +8.4% | ETF | 464288448 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,954 | $628K | 0.4% | $78.95 | $71.09 | +11.0% | ETF | 316092204 |
| — | BLACKROCK FLOATING RATE INCOME COM | 48,936 | $620K | 0.4% | $12.66 | $12.13 | — | CEF | 09255X100 |
| HD | HOME DEPOT INC COM | 1,699 | $589K | 0.4% | $346.61 * | $284.01 | +16.2% | Stock | 437076102 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 52,825 | $578K | 0.4% | $10.95 | $9.90 | +10.7% | Stock | G9451V109 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,897 | $569K | 0.4% | $44.13 | $42.40 | +4.1% | ETF | 464286251 |
| SHW | SHERWIN WILLIAMS CO COM | 1,812 | $565K | 0.4% | $312.02 | $224.77 | +36.4% | Stock | 824348106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 7,762 | $516K | 0.3% | $66.50 | $60.48 | +9.9% | ETF | 921946794 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10,578 | $502K | 0.3% | $47.45 | $40.75 | +16.4% | ETF | 97717X651 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,496 | $488K | 0.3% | $139.69 | $104.60 | +32.5% | Stock | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,329 | $483K | 0.3% | $111.66 | $106.34 | +5.0% | ETF | 921946406 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 91,708 | $483K | 0.3% | $5.27 | $5.02 | — | CEF | 092524107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,354 | $473K | 0.3% | $200.78 | $179.91 | +11.6% | ETF | 464287655 |
| RPC | RIDGEPOST CAP INC CL A COM | 44,358 | $453K | 0.3% | $10.22 | $10.27 | -0.5% | Stock | 69376K106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,495 | $450K | 0.3% | $180.38 | $165.44 | +8.8% | ETF | 922908611 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 56,295 | $433K | 0.3% | $7.69 | $7.83 | — | CEF | 09251A104 |
| JPM | JPMORGAN CHASE & CO COM | 2,537 | $432K | 0.3% | $170.16 * | $123.23 | +32.0% | Stock | 46625H100 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 11,063 | $409K | 0.3% | $36.99 | $31.93 | +15.9% | ETF | 97717W844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,434 | $397K | 0.3% | $277.15 * | $48.31 | +14.7% | ETF | 464287507 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,055 | $392K | 0.2% | $64.70 | $62.79 | +3.0% | ETF | 316092600 |
| XOM | EXXON MOBIL CORP COM | 3,836 | $384K | 0.2% | $99.99 * | $96.56 | -3.4% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 2,470 | $375K | 0.2% | $151.99 | $116.30 | +30.6% | Stock | 023135106 |
| DHR | DANAHER CORP DEL COM | 1,579 | $365K | 0.2% | $231.34 | $211.45 | +8.3% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 1,228 | $364K | 0.2% | $296.59 * | $245.25 | +15.4% | Stock | 580135101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,837 | $333K | 0.2% | $117.23 | $113.64 | +3.2% | ETF | 464287168 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 36,049 | $332K | 0.2% | $9.21 | $8.61 | — | CEF | 95766A101 |
| NEE | NEXTERA ENERGY INC COM | 5,431 | $330K | 0.2% | $60.74 * | $73.82 | -22.5% | Stock | 65339F101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,704 | $328K | 0.2% | $192.64 * | $75.90 | +26.8% | ETF | 81369Y803 |
| KO | COCA COLA CO COM | 5,534 | $326K | 0.2% | $58.95 * | $55.59 | -0.1% | Stock | 191216100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,137 | $320K | 0.2% | $101.99 * | $20.46 | -0.3% | ETF | 46429B663 |
| MLPA | GLOBAL X MLP ETF | 6,892 | $305K | 0.2% | $44.30 | $43.61 | +1.6% | ETF | 37954Y343 |
| QQQ | INVESCO QQQ TRUST SERIES I | 716 | $294K | 0.2% | $410.46 | $374.43 | +9.4% | ETF | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,222 | $291K | 0.2% | $55.67 * | $15.10 | +22.9% | ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON COM | 1,847 | $290K | 0.2% | $156.78 * | $155.44 | -5.2% | Stock | 478160104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,868 | $285K | 0.2% | $32.17 | $29.21 | +10.1% | ETF | 97717W604 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,880 | $284K | 0.2% | $28.78 | $27.54 | +4.5% | ETF | 92189F437 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 30,202 | $277K | 0.2% | $9.17 | $9.43 | — | CEF | 26433C105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 21,410 | $274K | 0.2% | $12.80 | $15.21 | — | CEF | 40167F101 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,802 | $263K | 0.2% | $69.07 | $63.41 | +8.9% | ETF | 464289859 |
| AMAT | APPLIED MATLS INC COM | 1,608 | $261K | 0.2% | $162.11 | $93.28 | +70.7% | Stock | 038222105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 21,242 | $260K | 0.2% | $12.24 | $11.33 | — | CEF | 258622109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,349 | $258K | 0.2% | $191.16 | $190.24 | +0.4% | ETF | 92204A207 |
| CVS | CVS HEALTH CORP COM | 3,072 | $243K | 0.2% | $78.98 * | $83.51 | -13.0% | Stock | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 3,144 | $237K | 0.1% | $75.36 | $70.68 | +6.6% | ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,367 | $235K | 0.1% | $99.30 | $96.66 | +2.7% | ETF | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,080 | $228K | 0.1% | $210.79 * | $195.58 | +3.5% | Stock | 502431109 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 14,584 | $226K | 0.1% | $15.51 * | $12.52 | +9.7% | Stock | G69451105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 660 | $223K | 0.1% | $337.36 | $243.83 | +38.4% | Stock | 46120E602 |
| META | META PLATFORMS INC CL A | 612 | $217K | 0.1% | $353.96 | $131.80 | +166.7% | Stock | 30303M102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,879 | $216K | 0.1% | $16.74 | $18.14 | -7.7% | ETF | 37954Y459 |
| NEM | NEWMONT CORP COM | 5,074 | $210K | 0.1% | $41.39 * | $38.83 | +2.3% | Stock | 651639106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,941 | $201K | 0.1% | $40.69 | $38.09 | +6.8% | ETF | 97717W315 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,628 | $199K | 0.1% | $75.54 | $62.80 | +20.3% | ETF | 46435G516 |
| AZTA | AZENTA INC COM | 2,996 | $195K | 0.1% | $65.14 | $49.95 | +30.4% | Stock | 114340102 |
| CPA | COPA HOLDINGS SA CL A | 1,827 | $194K | 0.1% | $106.31 * | $70.44 | +32.9% | Stock | P31076105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 21,185 | $193K | 0.1% | $9.12 | $12.77 | -28.6% | ADR | 36165L108 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,906 | $192K | 0.1% | $100.51 | $82.37 | +22.0% | ETF | 464288802 |
| — | WALKME LTD ORD SHS | 17,487 | $187K | 0.1% | $10.67 | $10.95 | — | Stock | M97628107 |
| LVS | LAS VEGAS SANDS CORP COM | 3,775 | $186K | 0.1% | $49.21 * | $51.72 | -8.5% | Stock | 517834107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,602 | $185K | 0.1% | $51.28 | $50.21 | +2.1% | ETF | 464288646 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,950 | $184K | 0.1% | $26.49 | $24.69 | +7.3% | ETF | 464286319 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 377 | $183K | 0.1% | $484.97 * | $54.37 | +11.3% | ETF | 92204A702 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,604 | $181K | 0.1% | $50.23 | $50.18 | +0.1% | ETF | 46641Q837 |
| PULS | PGIM ULTRA SHORT BOND ETF | 3,659 | $181K | 0.1% | $49.39 | $49.40 | -0.0% | ETF | 69344A107 |
| MO | ALTRIA GROUP INC COM | 4,438 | $179K | 0.1% | $40.35 * | $36.24 | -4.3% | Stock | 02209S103 |
| WAB | WABTEC COM | 1,407 | $179K | 0.1% | $126.94 | $100.17 | +25.4% | Stock | 929740108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 6,573 | $178K | 0.1% | $27.14 | $24.52 | +10.7% | ETF | 808524730 |
| STGW | STAGWELL INC COM CL A | 26,757 | $177K | 0.1% | $6.63 | $5.92 | +12.1% | Stock | 85256A109 |
| GTLS | CHART INDS INC COM | 1,272 | $173K | 0.1% | $136.33 | $131.17 | +3.9% | Stock | 16115Q308 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 20,056 | $169K | 0.1% | $8.43 | $10.43 | -19.2% | Stock | 205826209 |
| CCI | CROWN CASTLE INC COM | 1,456 | $168K | 0.1% | $115.19 * | $113.29 | -8.9% | REIT | 22822V101 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 13,071 | $164K | 0.1% | $12.54 | $12.09 | +3.7% | ADR | 204429104 |
| CERT | CERTARA INC COM | 9,247 | $163K | 0.1% | $17.59 | $16.89 | +4.2% | Stock | 15687V109 |
| PHR | PHREESIA INC COM | 6,965 | $161K | 0.1% | $23.15 | $17.45 | +32.7% | Stock | 71944F106 |
| ESTC | ELASTIC N V ORD SHS | 1,430 | $161K | 0.1% | $112.70 | $59.83 | +88.4% | Stock | N14506104 |
| SDGR | SCHRODINGER INC COM | 4,425 | $158K | 0.1% | $35.80 | $28.92 | +23.8% | Stock | 80810D103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,322 | $157K | 0.1% | $118.94 * | $102.46 | +10.1% | Stock | 03990B101 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 15,156 | $155K | 0.1% | $10.23 | $10.99 | -6.9% | Stock | 75282U104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,864 | $154K | 0.1% | $82.61 | $96.26 | -15.7% | Stock | 01748X102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,719 | $153K | 0.1% | $41.07 | $39.04 | +5.3% | ETF | 922042858 |
| AMBP | ARDAUGH METAL PACKAGING COM | 38,997 | $150K | 0.1% | $3.84 * | $3.41 | -7.9% | Stock | L02235106 |
| DIS | DISNEY WALT CO COM | 1,648 | $149K | 0.1% | $90.29 | $93.05 | -4.9% | Stock | 254687106 |
| WASH | WASHINGTON TR BANCORP INC COM | 4,516 | $146K | 0.1% | $32.38 * | $29.23 | -5.0% | Stock | 940610108 |
| INTU | INTUIT COM | 233 | $146K | 0.1% | $625.03 | $544.67 | +13.3% | Stock | 461202103 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $145K | 0.1% | $132.14 | $290.95 | -54.6% | Stock | 29355A107 |
| PG | PROCTER & GAMBLE CO COM | 973 | $143K | 0.1% | $146.69 * | $129.91 | +7.2% | Stock | 742718109 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $142K | 0.1% | $14.20 * | $17.39 | -23.1% | Stock | 27627N105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,443 | $139K | 0.1% | $96.39 | $92.48 | +4.2% | ETF | 464287440 |
| SSRM | SSR MINING IN COM | 12,247 | $131K | 0.1% | $10.73 | $14.76 | -27.1% | Stock | 784730103 |
| V | VISA INC COM CL A | 500 | $130K | 0.1% | $260.47 | $240.48 | +6.7% | Stock | 92826C839 |
| INTC | INTEL CORP COM | 2,580 | $130K | 0.1% | $50.25 | $28.44 | +74.3% | Stock | 458140100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,640 | $125K | 0.1% | $47.49 | $47.37 | +0.3% | ETF | 922020805 |
| — | BROOKLINE BANCORP INC DEL COM | 11,248 | $123K | 0.1% | $10.91 | $12.61 | — | Stock | 11373M107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,139 | $119K | 0.1% | $104.52 | $95.61 | +9.3% | ETF | 464287481 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 20,362 | $119K | 0.1% | $5.82 | $5.82 | — | ETF | 25461H572 |
| PUBM | PUBMATIC INC COM CL A | 7,262 | $118K | 0.1% | $16.31 | $15.53 | +5.0% | Stock | 74467Q103 |
| HROW | HARROW INC COM | 10,255 | $115K | 0.1% | $11.20 | $11.84 | -5.4% | Stock | 415858109 |
| GOOG | ALPHABET INC CAP STK CL C | 802 | $113K | 0.1% | $140.93 | $118.05 | +18.5% | Stock | 02079K107 |
| MMM | 3M CO COM | 1,024 | $112K | 0.1% | $109.34 * | $90.68 | -4.4% | Stock | 88579Y101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 3,792 | $112K | 0.1% | $29.42 * | $21.33 | +35.0% | Stock | 98983L108 |
| BX | BLACKSTONE INC COM | 827 | $108K | 0.1% | $131.02 * | $91.88 | +34.8% | Stock | 09260D107 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 42,885 | $107K | 0.1% | $2.50 | $3.85 | — | REIT | 10482B101 |
| PEP | PEPSICO INC COM | 626 | $106K | 0.1% | $169.90 * | $160.89 | -1.6% | Stock | 713448108 |
| DRI | DARDEN RESTAURANTS INC COM | 640 | $105K | 0.1% | $164.40 * | $142.82 | +7.8% | Stock | 237194105 |
| ALL | ALLSTATE CORP COM | 750 | $105K | 0.1% | $140.05 * | $121.42 | +10.7% | Stock | 020002101 |
| MKSI | MKS INC. COM | 1,008 | $104K | 0.1% | $102.95 | $78.00 | +29.8% | Stock | 55306N104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $103K | 0.1% | $66.38 | $61.04 | +8.7% | ETF | 97717W307 |
| COST | COSTCO WHOLESALE CORPORATION COM | 153 | $101K | 0.1% | $662.40 | $524.86 | +24.4% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 609 | $99,751 | 0.1% | $163.79 * | $118.16 | +30.2% | Stock | 459200101 |
| GIS | GENERAL MILLS INC COM | 1,430 | $93,178 | 0.1% | $65.16 * | $72.93 | -17.6% | Stock | 370334104 |
| AMT | AMERICAN TOWER CORP COM | 430 | $92,828 | 0.1% | $215.88 * | $178.38 | +13.1% | REIT | 03027X100 |
| ABBV | ABBVIE INC COM | 591 | $91,685 | 0.1% | $155.14 * | $135.43 | +6.7% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 189 | $85,696 | 0.1% | $453.42 * | $431.44 | -0.6% | Stock | 539830109 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 4,515 | $83,482 | 0.1% | $18.49 | $27.78 | -33.4% | Stock | 98980F104 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 5,506 | $82,598 | 0.1% | $15.00 | $14.56 | — | CEF | 69355J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 156 | $82,129 | 0.1% | $526.47 * | $502.61 | +0.7% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $81,540 | 0.1% | $232.97 * | $228.99 | -2.6% | Stock | 053015103 |
| AVGO | BROADCOM INC COM | 71 | $79,846 | 0.1% | $1124.59 * | $47.61 | +129.3% | Stock | 11135F101 |
| QCOM | QUALCOMM INC COM | 537 | $77,780 | 0.0% | $144.84 * | $108.51 | +27.9% | Stock | 747525103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 475 | $74,955 | 0.0% | $157.80 | $142.81 | +10.5% | ETF | 46137V357 |
| SAP | SAP SE SPON ADR | 461 | $71,266 | 0.0% | $154.59 | $100.11 | +54.4% | ADR | 803054204 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 340 | $70,836 | 0.0% | $208.34 | $144.08 | +44.6% | Stock | 942749102 |
| ITW | ILLINOIS TOOL WKS INC COM | 264 | $69,152 | 0.0% | $261.94 * | $198.85 | +25.6% | Stock | 452308109 |
| ORCL | ORACLE CORP COM | 650 | $68,530 | 0.0% | $105.43 * | $73.20 | +40.9% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 1,355 | $68,455 | 0.0% | $50.52 * | $41.47 | +14.4% | Stock | 17275R102 |
| EFX | EQUIFAX INC COM | 270 | $66,768 | 0.0% | $247.29 | $199.85 | +22.0% | Stock | 294429105 |
| KDP | KEURIG DR PEPPER INC COM | 1,955 | $65,171 | 0.0% | $33.34 * | $30.73 | +1.7% | Stock | 49271V100 |
| TSLA | TESLA INC COM | 255 | $63,362 | 0.0% | $248.48 | $215.28 | +15.4% | Stock | 88160R101 |
| FISV | FISERV INC COM | 454 | $60,309 | 0.0% | $132.84 | $122.71 | +8.3% | Stock | 337738108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,741 | $60,273 | 0.0% | $34.62 * | $20.43 | +53.1% | ETF | 389637109 |
| CYRX | CRYOPORT INC. | 3,832 | $59,358 | 0.0% | $15.49 | $21.11 | -26.6% | Stock | 229050307 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,856 | $59,067 | 0.0% | $20.68 | $19.93 | +3.8% | ETF | 86280R506 |
| — | AVID BIOSERVICES INC COM | 9,030 | $58,695 | 0.0% | $6.50 | $9.44 | — | Stock | 05368M106 |
| BLK | BLACKROCK INC COM | 72 | $58,450 | 0.0% | $811.81 * | $628.87 | +23.5% | Stock | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,541 | $58,111 | 0.0% | $37.71 * | $31.04 | +6.5% | Stock | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 300 | $56,841 | 0.0% | $189.47 * | $155.95 | +17.9% | Stock | 571748102 |
| UPS | UNITED PARCEL SVCS INC CL B | 348 | $54,720 | 0.0% | $157.24 * | $148.03 | -5.2% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 657 | $54,124 | 0.0% | $82.38 * | $71.45 | +8.9% | Stock | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $53,258 | 0.0% | $118.35 | $86.13 | +37.4% | Stock | 00971T101 |
| MTB | M&T BANK CORP | 381 | $52,283 | 0.0% | $137.23 * | $129.37 | -0.4% | Stock | 55261F104 |
| TJX | TJX COS INC NEW COM | 544 | $51,105 | 0.0% | $93.94 * | $71.23 | +28.3% | Stock | 872540109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,489 | $49,356 | 0.0% | $33.15 * | $24.50 | +24.7% | Stock | 174610105 |
| SPGI | S&P GLOBAL INC COM | 110 | $48,457 | 0.0% | $440.52 | $388.21 | +11.8% | Stock | 78409V104 |
| ETN | EATON CORP PLC SHS | 200 | $48,164 | 0.0% | $240.82 * | $215.55 | +9.3% | Stock | G29183103 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,017 | $47,703 | 0.0% | $23.65 | $21.45 | +10.2% | ETF | 316092295 |
| VTV | VANGUARD VALUE ETF | 312 | $46,665 | 0.0% | $149.57 | $140.69 | +6.3% | ETF | 922908744 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,895 | $46,589 | 0.0% | $24.59 | $20.59 | +19.4% | ETF | 97717W323 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,637 | $46,266 | 0.0% | $12.72 * | $12.30 | -4.8% | Stock | 446150104 |
| FTV | FORTIVE CORP COM | 625 | $46,019 | 0.0% | $73.63 * | $47.79 | +15.1% | Stock | 34959J108 |
| ZTS | ZOETIS INC CL A | 230 | $45,395 | 0.0% | $197.37 * | $172.86 | +11.6% | Stock | 98978V103 |
| MSCI | MSCI INC COM | 80 | $45,252 | 0.0% | $565.65 * | $503.30 | +9.7% | Stock | 55354G100 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 447 | $45,022 | 0.0% | $100.72 | $92.83 | +8.5% | ETF | 78468R770 |
| CSGP | COSTAR GROUP INC COM | 510 | $44,569 | 0.0% | $87.39 | $80.94 | +8.0% | Stock | 22160N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 343 | $43,482 | 0.0% | $126.77 * | $95.66 | +18.9% | REIT | 015271109 |
| BEN | FRANKLIN RESOURCES INC COM | 1,450 | $43,196 | 0.0% | $29.79 * | $20.94 | +25.6% | Stock | 354613101 |
| VO | VANGUARD MID-CAP ETF | 183 | $42,573 | 0.0% | $232.64 * | $50.94 | +14.2% | ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 330 | $42,382 | 0.0% | $128.43 * | $110.43 | +13.6% | Stock | 45866F104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 178 | $42,342 | 0.0% | $237.88 | $219.76 | +7.9% | ETF | 922908769 |
| UNP | UNION PAC CORP COM | 170 | $41,977 | 0.0% | $246.92 * | $209.24 | +12.2% | Stock | 907818108 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,208 | $41,105 | 0.0% | $34.03 | $31.74 | +7.1% | ETF | 78463X889 |
| — | INTERPUBLIC GROUP COS INC COM | 1,240 | $40,490 | 0.0% | $32.65 * | $30.28 | -0.5% | Stock | 460690100 |
| CME | CME GROUP INC COM | 190 | $40,014 | 0.0% | $210.60 * | $194.65 | +1.4% | Stock | 12572Q105 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,012 | $39,951 | 0.0% | $39.48 | $40.54 | -2.7% | ETF | 37954Y475 |
| VUG | VANGUARD GROWTH ETF | 127 | $39,556 | 0.0% | $311.46 * | $48.27 | +7.3% | ETF | 922908736 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 399 | $39,549 | 0.0% | $99.12 | $96.20 | +2.8% | ETF | 464287432 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 742 | $39,488 | 0.0% | $53.22 | $49.46 | +7.5% | ETF | 464289867 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,606 | $39,030 | 0.0% | $24.30 | $25.52 | -4.8% | ETF | 33733E807 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 904 | $38,352 | 0.0% | $42.42 | $39.82 | +6.5% | ETF | 46138E362 |
| VVV | VALVOLINE INC COM | 1,010 | $37,956 | 0.0% | $37.58 | $30.25 | +24.2% | Stock | 92047W101 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $36,988 | 0.0% | $73.39 | $66.13 | +11.0% | ETF | 78464A839 |
| EOG | EOG RES INC COM | 288 | $34,915 | 0.0% | $121.23 * | $117.47 | -3.3% | Stock | 26875P101 |
| CVX | CHEVRON CORPORATION COM | 233 | $34,754 | 0.0% | $149.16 * | $150.05 | -8.9% | Stock | 166764100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,077 | $34,529 | 0.0% | $32.06 | $29.30 | +9.4% | ETF | 46434G863 |
| MET | METLIFE INC COM | 500 | $33,065 | 0.0% | $66.13 * | $65.10 | -4.3% | Stock | 59156R108 |
| STE | STERIS PLC SHS USD | 150 | $32,978 | 0.0% | $219.85 | $207.61 | +4.1% | Stock | G8473T100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 43 | $32,548 | 0.0% | $756.93 | $679.87 | +11.3% | ADR | N07059210 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $31,593 | 0.0% | $121.51 * | $112.73 | -0.1% | Stock | 494368103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 450 | $30,789 | 0.0% | $68.42 * | $61.94 | +5.2% | Stock | 579780206 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 522 | $30,511 | 0.0% | $58.45 | $54.60 | +7.0% | ETF | 78464A805 |
| SBUX | STARBUCKS CORP COM | 313 | $30,051 | 0.0% | $96.01 * | $92.94 | -1.9% | Stock | 855244109 |
| VLTO | VERALTO CORP COM SHS | 351 | $28,873 | 0.0% | $82.26 | $73.75 | +10.6% | Stock | 92338C103 |
| ABT | ABBOTT LABORATORIES COM | 251 | $27,628 | 0.0% | $110.07 * | $96.86 | +9.3% | Stock | 002824100 |
| DVN | DEVON ENERGY CORP NEW COM | 603 | $27,356 | 0.0% | $45.37 * | $48.86 | -12.9% | Stock | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $27,259 | 0.0% | $545.18 | $508.04 | +5.8% | Stock | 776696106 |
| USB | US BANCORP COM NEW | 625 | $27,050 | 0.0% | $43.28 * | $36.71 | +7.9% | Stock | 902973304 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $26,131 | 0.0% | $75.74 | $70.15 | +7.9% | ETF | 78464A821 |
| WMT | WALMART INC COM | 152 | $24,006 | 0.0% | $157.93 * | $51.60 | -0.3% | Stock | 931142103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $22,653 | 0.0% | $83.90 | $75.02 | +11.5% | ETF | 78464A201 |
| CAG | CONAGRA BRANDS INC COM | 762 | $21,866 | 0.0% | $28.70 * | $30.91 | -17.2% | Stock | 205887102 |
| NKE | NIKE INC CL B | 200 | $21,714 | 0.0% | $108.57 * | $105.87 | -1.5% | Stock | 654106103 |
| UBER | UBER TECHNOLOGIES INC COM | 351 | $21,611 | 0.0% | $61.57 | $31.23 | +97.2% | Stock | 90353T100 |
| PLD | PROLOGIS INC. COM | 156 | $20,883 | 0.0% | $133.87 * | $113.01 | +10.3% | REIT | 74340W103 |
| ECL | ECOLAB INC COM | 100 | $19,835 | 0.0% | $198.35 | $175.85 | +10.6% | Stock | 278865100 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 319 | $19,503 | 0.0% | $61.14 * | $17.44 | +16.8% | ETF | 808524789 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 36 | $19,330 | 0.0% | $536.94 | $526.03 | +0.3% | Stock | 883556102 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 474 | $16,797 | 0.0% | $35.44 | $34.01 | +4.1% | ETF | 78463X509 |
| IAU | ISHARES GOLD TRUST | 411 | $16,041 | 0.0% | $39.03 | $35.89 | +8.8% | ETF | 464285204 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $16,000 | 0.0% | $6.40 | $3.63 | +76.2% | Stock | 916896103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 476 | $15,619 | 0.0% | $32.81 | $29.75 | +10.3% | ETF | 00214Q302 |
| CI | THE CIGNA GROUP COM | 51 | $15,272 | 0.0% | $299.45 * | $252.45 | +14.4% | Stock | 125523100 |
| ASH | ASHLAND INC COM | 180 | $15,176 | 0.0% | $84.31 * | $98.57 | -18.5% | Stock | 044186104 |
| BK | BANK OF NY MELLON CORP COM | 279 | $14,522 | 0.0% | $52.05 * | $39.25 | +26.1% | Stock | 064058100 |
| PFE | PFIZER INC COM | 500 | $14,395 | 0.0% | $28.79 * | $34.40 | -26.5% | Stock | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 61 | $13,053 | 0.0% | $213.98 | $189.02 | +12.9% | ETF | 922908751 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 217 | $13,015 | 0.0% | $59.98 | $53.92 | +11.0% | ETF | 46434V381 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $12,321 | 0.0% | $129.69 | $70.45 | +84.1% | Stock | 054540208 |
| FDIF | FIDELITY DISRUPTORS ETF | 435 | $11,514 | 0.0% | $26.47 | $23.79 | +11.2% | ETF | 316092121 |
| ROCK | GIBRALTAR INDS INC COM | 140 | $11,057 | 0.0% | $78.98 | $54.08 | +46.0% | Stock | 374689107 |
| BGC | BGC GROUP INC CL A | 1,500 | $10,830 | 0.0% | $7.22 | $4.34 | +63.6% | Stock | 088929104 |
| GPC | GENUINE PARTS CO COM | 77 | $10,665 | 0.0% | $138.51 * | $128.49 | +1.5% | Stock | 372460105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 118 | $10,538 | 0.0% | $89.31 | $74.26 | +20.2% | ETF | 78464A870 |
| CRH | CRH PLC ORD | 151 | $10,443 | 0.0% | $69.16 * | $54.36 | +24.2% | Stock | G25508105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 390 | $10,000 | 0.0% | $25.64 | $24.60 | +4.2% | ETF | 78464A649 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 349 | $9,967 | 0.0% | $28.56 | $27.75 | +2.9% | ETF | 78464A672 |
| BGS | B & G FOODS INC COM | 941 | $9,890 | 0.0% | $10.51 * | $9.28 | -11.7% | Stock | 05508R106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 293 | $9,652 | 0.0% | $32.94 | $28.03 | +17.5% | ETF | 00162Q593 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 118 | $9,088 | 0.0% | $77.02 | $75.70 | +1.7% | ETF | 921937827 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 140 | $9,047 | 0.0% | $64.62 | $60.49 | +6.8% | ADR | 03524A108 |
| ARKK | ARK INNOVATION ETF | 168 | $8,798 | 0.0% | $52.37 | $35.74 | +46.5% | ETF | 00214Q104 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 520 | $8,769 | 0.0% | $16.86 | $17.03 | — | ETF | 97717Y618 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 448 | $8,709 | 0.0% | $19.44 * | $12.47 | +38.7% | ETF | 389638107 |
| IWB | ISHARES RUSSELL 1000 ETF | 33 | $8,655 | 0.0% | $262.27 | $220.09 | +19.2% | ETF | 464287622 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 502 | $8,344 | 0.0% | $16.62 | $16.62 | — | REIT | 03784Y200 |
| NFLX | NETFLIX INC. COM | 17 | $8,277 | 0.0% | $486.88 * | $33.09 | +47.1% | Stock | 64110L106 |
| BA | BOEING CO COM | 31 | $8,080 | 0.0% | $260.65 | $207.77 | +25.5% | Stock | 097023105 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 165 | $8,039 | 0.0% | $48.72 | $44.55 | +9.4% | ETF | 78464A847 |
| TXN | TEXAS INSTRS INC COM | 47 | $8,012 | 0.0% | $170.47 * | $145.50 | +10.3% | Stock | 882508104 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 310 | $7,865 | 0.0% | $25.37 | $16.13 | +57.3% | ETF | 97717Y659 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 149 | $7,846 | 0.0% | $52.66 | $48.25 | +9.1% | ETF | 47804J206 |
| MAA | MID-AMER APT CMNTYS INC COM | 57 | $7,664 | 0.0% | $134.46 * | $116.80 | +5.9% | REIT | 59522J103 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $7,617 | 0.0% | $10.96 | $5.99 | +79.8% | Stock | 65158N102 |
| CNC | CENTENE CORP DEL COM | 100 | $7,421 | 0.0% | $74.21 | $72.14 | +2.9% | Stock | 15135B101 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $7,344 | 0.0% | $76.50 * | $43.46 | +70.2% | Stock | 24703L202 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 75 | $7,098 | 0.0% | $94.64 | $83.32 | +13.6% | ADR | 191241108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $6,861 | 0.0% | $2287.00 * | $31.42 | +45.6% | Stock | 169656105 |
| ES | EVERSOURCE ENERGY COM | 109 | $6,770 | 0.0% | $62.11 * | $59.47 | -5.5% | Stock | 30040W108 |
| DDOG | DATADOG INC CL A COM | 54 | $6,555 | 0.0% | $121.39 | $103.00 | +17.8% | Stock | 23804L103 |
| SNOW | SNOWFLAKE INC COM SHS | 29 | $5,771 | 0.0% | $199.00 | $169.08 | +17.7% | Stock | 833445109 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 505 | $5,191 | 0.0% | $10.28 | $3.88 | +164.8% | ETF | 92189H821 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 109 | $5,040 | 0.0% | $46.24 | $26.63 | +73.6% | ETF | 37960A735 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 157 | $4,843 | 0.0% | $30.85 | $28.07 | +9.8% | ETF | 301505889 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $4,835 | 0.0% | $241.75 * | $227.93 | +1.8% | Stock | 21036P108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 60 | $4,674 | 0.0% | $77.90 | $60.59 | +28.6% | Stock | 82509L107 |
| POOL | POOL CORP COM | 11 | $4,386 | 0.0% | $398.73 * | $340.72 | +13.7% | Stock | 73278L105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 152 | $4,332 | 0.0% | $28.50 | $20.13 | +41.6% | ETF | 37954Y715 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 73 | $4,212 | 0.0% | $57.70 | $44.05 | +31.0% | ETF | 00214Q203 |
| CSIQ | CANADIAN SOLAR INC COM | 150 | $3,935 | 0.0% | $26.23 | $33.59 | -21.9% | Stock | 136635109 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 131 | $3,806 | 0.0% | $29.05 | $28.81 | +0.8% | ETF | 78468R101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9 | $3,662 | 0.0% | $406.89 | $369.42 | +10.1% | Stock | 92532F100 |
| GE | GE AEROSPACE COM NEW | 25 | $3,239 | 0.0% | $129.56 * | $69.06 | +45.7% | Stock | 369604301 |
| DD | DUPONT DE NEMOURS INC COM | 40 | $3,077 | 0.0% | $76.92 * | $28.67 | +7.8% | Stock | 26614N102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 102 | $2,536 | 0.0% | $24.86 | $22.94 | +7.4% | Stock | 388689101 |
| CROX | CROCS INC COM | 27 | $2,522 | 0.0% | $93.41 | $92.32 | +1.2% | Stock | 227046109 |
| F | FORD MTR CO COM | 196 | $2,389 | 0.0% | $12.19 * | $9.64 | +10.0% | Stock | 345370860 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 46 | $2,338 | 0.0% | $50.83 | $49.42 | +1.0% | ETF | 316188408 |
| VFC | V F CORP COM | 120 | $2,256 | 0.0% | $18.80 | $29.39 | -36.0% | Stock | 918204108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $2,205 | 0.0% | $8.82 | $8.39 | +5.1% | Stock | 98956A105 |
| SANM | SANMINA CORP COM | 39 | $2,003 | 0.0% | $51.36 | $55.86 | -8.0% | Stock | 801056102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,147 | 0.0% | $57.35 | $51.04 | +12.3% | ETF | 301505707 |
| UYM | PROSHARES ULTRA MATERIALS | 40 | $1,000 | 0.0% | $25.00 | $21.91 | +13.8% | ETF | 74347R776 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $777 | 0.0% | $388.50 | $351.41 | +10.6% | Stock | 16119P108 |
| SAN | BANCO SANTANDER SA ADR | 156 | $646 | 0.0% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $493 | 0.0% | $1.97 | $2.17 | -9.4% | Stock | 29258Y103 |
| IONQ | IONQ INC COM | 38 | $471 | 0.0% | $12.39 | $8.27 | +49.9% | Stock | 46222L108 |
| NIO | NIO INC SPON ADS | 50 | $454 | 0.0% | $9.08 | $7.94 | +14.3% | ADR | 62914V106 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $426 | 0.0% | $28.40 | $25.68 | +10.5% | ETF | 37954Y848 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $398 | 0.0% | $49.75 | $48.90 | +1.7% | ADR | 80105N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $309 | 0.0% | $77.25 | $78.74 | -2.1% | Stock | 36266G107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $295 | 0.0% | $29.50 | $26.15 | +12.8% | ADR | 92837L109 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $272 | 0.0% | $54.40 | $46.74 | +16.2% | ETF | 26922A420 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $233 | 0.0% | $77.67 | $79.68 | -2.7% | ADR | 01609W102 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $192 | 0.0% | $32.00 * | $29.11 | +3.1% | Stock | 867224107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12 | $177 | 0.0% | $14.75 | $12.92 | — | Stock | 92556H206 |
| — | PARAMOUNT GLOBAL CLASS A COM | 8 | $157 | 0.0% | $19.63 | $15.75 | — | Stock | 92556H107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $147 | 0.0% | $147.00 | $66.01 | +123.3% | Stock | 007903107 |
| HL | HECLA MINING COMPANY COM | 29 | $139 | 0.0% | $4.79 | $4.37 | +9.0% | Stock | 422704106 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $74 | 0.0% | $74.00 | $77.64 | -4.7% | Stock | 30063P105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3 | $70 | 0.0% | $23.33 | $18.80 | +24.8% | Stock | 76954A103 |
| IBRX | IMMUNITYBIO INC COM | 12 | $60 | 0.0% | $5.00 | $2.83 | +77.1% | Stock | 45256X103 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $31 | 0.0% | $0.89 | $1.60 | -44.9% | Stock | 26740W109 |
| GEVO | GEVO INC COM PAR | 4 | $5 | 0.0% | $1.25 * | $2.11 | -45.0% | Stock | 374396406 |
| CMCSA | COMCAST CORP NEW CL A ⚠ | 0 | $0 | 0.0% | — | — | — | Stock | 20030N101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK ⚠ | 0 | $0 | 0.0% | — | — | — | CEF | 05684B107 |