Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $195M (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 | 533,815 | $29.51M | 15.1% | $55.29 * | $21.74 | +27.2% | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 448,895 | $20.98M | 10.8% | $46.74 | $45.03 | +3.8% | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 464,103 | $19.21M | 9.9% | $41.40 | $40.02 | +3.4% | ETF | 78467V848 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 180,237 | $15M | 7.7% | $83.21 | $68.40 | +21.6% | ETF | 97717X669 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 127,744 | $9.279M | 4.8% | $72.64 | $57.46 | +26.4% | ETF | 46432F834 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 104,282 | $5.6M | 2.9% | $53.70 | $47.24 | +13.7% | ETF | 97717W281 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 86,148 | $4.371M | 2.2% | $50.74 | $50.12 | +1.2% | ETF | 46434V878 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,665 | $3.633M | 1.9% | $43.42 | $41.67 | +4.2% | ETF | 46434V407 |
| FLTR | VANECK IG FLOATING RATE ETF | 141,473 | $3.603M | 1.8% | $25.47 | $25.26 | +0.8% | ETF | 92189F486 |
| IVV | ISHARES CORE S&P 500 ETF | 6,182 | $3.567M | 1.8% | $576.96 | $426.95 | +35.1% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,986 | $3.215M | 1.6% | $460.26 | $338.48 | +36.0% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,598 | $3.089M | 1.6% | $198.06 | $159.36 | +24.3% | ETF | 921908844 |
| AAPL | APPLE INC COM | 13,078 | $3.048M | 1.6% | $233.03 | $157.34 | +47.3% | Stock | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 72,670 | $2.716M | 1.4% | $37.37 | $29.71 | +25.8% | ETF | 808524755 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,689 | $2.62M | 1.3% | $91.31 | $73.94 | +23.5% | ETF | 46429B697 |
| NVDA | NVIDIA CORPORATION COM | 17,293 | $2.1M | 1.1% | $121.44 | $95.00 | +27.8% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 28,314 | $1.833M | 0.9% | $64.74 | $52.76 | +22.7% | ETF | 921909768 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 23,759 | $1.725M | 0.9% | $72.61 | $58.91 | +23.2% | ETF | 47103U209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,385 | $1.54M | 0.8% | $79.42 | $75.10 | +5.8% | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 3,402 | $1.464M | 0.8% | $430.42 | $276.81 | +54.0% | Stock | 594918104 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 63,362 | $1.345M | 0.7% | $21.22 | $17.93 | +18.4% | ETF | 72202L389 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 22,268 | $1.327M | 0.7% | $59.57 * | $24.76 | +20.3% | ETF | 808524763 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 14,017 | $1.315M | 0.7% | $93.80 | $83.67 | +12.1% | ETF | 97717W208 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 32,802 | $1.264M | 0.6% | $38.53 | $32.76 | +17.6% | ETF | 808524888 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 102,799 | $1.238M | 0.6% | $12.04 | $10.30 | — | CEF | 09249E101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 33,099 | $1.001M | 0.5% | $30.23 | $26.53 | +13.9% | ETF | 464288448 |
| — | BLACKROCK FLOATING RATE INCOME COM | 75,380 | $995K | 0.5% | $13.20 | $12.46 | — | CEF | 09255X100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 167,628 | $972K | 0.5% | $5.80 | $5.27 | — | CEF | 092524107 |
| LQDB | ISHARES BBB CORPORATE BOND ETF | 10,982 | $972K | 0.5% | $88.52 | $82.64 | +7.1% | ETF | 46436E494 |
| APLD | APPLIED DIGITAL CORP COM NEW | 117,000 | $965K | 0.5% | $8.25 | $5.30 | +55.7% | Stock | 038169207 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,605 | $921K | 0.5% | $574.01 | $414.37 | +38.5% | ETF | 78462F103 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 32,563 | $827K | 0.4% | $25.40 | $23.98 | +5.9% | ETF | 92189H300 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 17,417 | $801K | 0.4% | $46.00 | $42.93 | +7.1% | ETF | 464286251 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,697 | $779K | 0.4% | $165.86 | $120.48 | +37.0% | Stock | 02079K305 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 48,466 | $764K | 0.4% | $15.76 | $14.74 | — | CEF | 40167F101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,462 | $748K | 0.4% | $167.66 | $135.69 | +23.6% | ETF | 922908512 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,820 | $746K | 0.4% | $84.53 * | $24.63 | +14.4% | ETF | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,805 | $744K | 0.4% | $128.20 | $109.47 | +17.1% | ETF | 921946406 |
| HD | HOME DEPOT INC COM | 1,787 | $724K | 0.4% | $405.38 * | $287.55 | +36.8% | Stock | 437076102 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 27,723 | $713K | 0.4% | $25.71 | $24.92 | +3.2% | ETF | 90386K589 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,706 | $713K | 0.4% | $73.43 | $62.17 | +18.1% | ETF | 921946794 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 80,495 | $696K | 0.4% | $8.65 | $7.98 | — | CEF | 09251A104 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 67,264 | $668K | 0.3% | $9.93 | $10.11 | -1.8% | Stock | G9451V109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,563 | $641K | 0.3% | $51.04 | $50.94 | +0.2% | ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO COM | 2,954 | $623K | 0.3% | $211.00 * | $131.95 | +55.5% | Stock | 46625H100 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 53,857 | $602K | 0.3% | $11.17 * | $12.27 | -15.1% | Stock | G69451105 |
| AMZN | AMAZON COM INC COM | 3,123 | $582K | 0.3% | $186.38 | $130.12 | +43.2% | Stock | 023135106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6,459 | $571K | 0.3% | $88.46 | $71.09 | +24.4% | ETF | 316092204 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,101 | $555K | 0.3% | $34.49 | $30.56 | +12.8% | ETF | 97717W604 |
| DHR | DANAHER CORP DEL COM | 1,980 | $551K | 0.3% | $278.05 | $219.01 | +26.0% | Stock | 235851102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,209 | $546K | 0.3% | $66.52 * | $17.30 | +28.1% | ETF | 808524102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 38,430 | $543K | 0.3% | $14.13 | $14.54 | -3.3% | Stock | 25401T603 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,500 | $529K | 0.3% | $117.63 * | $20.64 | +14.0% | ETF | 46429B663 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,441 | $490K | 0.3% | $200.86 | $165.44 | +21.4% | ETF | 922908611 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 9,442 | $487K | 0.2% | $51.54 | $40.75 | +26.5% | ETF | 97717X651 |
| RPC | RIDGEPOST CAP INC CL A COM | 45,218 | $484K | 0.2% | $10.71 | $9.71 | +10.3% | Stock | 69376K106 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 21,845 | $465K | 0.2% | $21.28 | $20.23 | +5.1% | ETF | 78464A391 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 35,787 | $465K | 0.2% | $12.98 | $11.92 | — | CEF | 258622109 |
| NEE | NEXTERA ENERGY INC COM | 5,302 | $448K | 0.2% | $84.54 * | $73.87 | +10.2% | Stock | 65339F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,170 | $447K | 0.2% | $62.32 | $54.95 | +13.4% | ETF | 464287507 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,112 | $445K | 0.2% | $72.81 | $62.79 | +15.9% | ETF | 316092600 |
| XOM | EXXON MOBIL CORP COM | 3,716 | $436K | 0.2% | $117.24 * | $96.56 | +16.1% | Stock | 30231G102 |
| META | META PLATFORMS INC CL A | 754 | $432K | 0.2% | $572.66 | $223.60 | +155.0% | Stock | 30303M102 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 42,289 | $431K | 0.2% | $10.18 | $8.79 | — | CEF | 95766A101 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,543 | $426K | 0.2% | $120.37 | $93.28 | +29.0% | ETF | 464288802 |
| KO | COCA COLA CO COM | 5,546 | $399K | 0.2% | $71.87 * | $55.59 | +24.6% | Stock | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 801 | $394K | 0.2% | $491.85 | $268.77 | +82.8% | Stock | 46120E602 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,916 | $394K | 0.2% | $135.08 | $113.82 | +18.7% | ETF | 464287168 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 9,400 | $370K | 0.2% | $39.40 | $31.98 | +23.2% | ETF | 97717W844 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,672 | $369K | 0.2% | $78.93 | $65.31 | +20.8% | ETF | 464289859 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,593 | $360K | 0.2% | $225.92 * | $75.90 | +48.7% | ETF | 81369Y803 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 21,431 | $346K | 0.2% | $16.16 | $17.39 | -7.1% | ETF | 37954Y459 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,451 | $328K | 0.2% | $44.02 | $39.59 | +11.2% | ETF | 97717W315 |
| AMAT | APPLIED MATLS INC COM | 1,609 | $325K | 0.2% | $202.06 | $93.28 | +114.0% | Stock | 038222105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 665 | $325K | 0.2% | $488.60 | $376.47 | +29.6% | ETF | 46090E103 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 27,137 | $319K | 0.2% | $11.74 | $9.48 | — | CEF | 26433C105 |
| JNJ | JOHNSON & JOHNSON COM | 1,955 | $317K | 0.2% | $162.12 * | $155.09 | +0.6% | Stock | 478160104 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 10,748 | $316K | 0.2% | $29.41 | $27.73 | +6.1% | ETF | 92189F437 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 10,638 | $305K | 0.2% | $28.70 | $25.53 | +12.4% | ETF | 464286319 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,313 | $287K | 0.1% | $218.66 | $190.24 | +14.8% | ETF | 92204A207 |
| SGRY | SURGERY PARTNERS INC COM | 8,810 | $284K | 0.1% | $32.24 | $26.29 | +22.6% | Stock | 86881A100 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 9,903 | $272K | 0.1% | $27.44 | $23.93 | +14.7% | ETF | 316092295 |
| EFA | ISHARES MSCI EAFE ETF | 3,176 | $266K | 0.1% | $83.65 | $70.76 | +18.2% | ETF | 464287465 |
| GTLS | CHART INDS INC COM | 2,095 | $260K | 0.1% | $124.14 | $131.22 | -5.4% | Stock | 16115Q308 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,544 | $253K | 0.1% | $99.52 | $82.73 | +20.0% | Stock | 92537N108 |
| DT | DYNATRACE INC COM NEW | 4,521 | $242K | 0.1% | $53.47 | $51.39 | +4.0% | Stock | 268150109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 264 | $235K | 0.1% | $891.55 | $663.64 | +32.7% | Stock | 22160K105 |
| WAB | WABTEC COM | 1,216 | $221K | 0.1% | $181.78 | $100.17 | +80.4% | Stock | 929740108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5,240 | $219K | 0.1% | $41.74 | $37.68 | +10.8% | Stock | 12769G100 |
| OKTA | OKTA INC CL A | 2,928 | $218K | 0.1% | $74.34 | $90.63 | -18.0% | Stock | 679295105 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 4,771 | $212K | 0.1% | $44.53 | $44.26 | — | CEF | 836144105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,341 | $209K | 0.1% | $155.84 * | $102.46 | +47.3% | Stock | 03990B101 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 4,934 | $206K | 0.1% | $41.77 | $41.87 | -0.3% | ETF | 78467V608 |
| STGW | STAGWELL INC COM CL A | 29,208 | $205K | 0.1% | $7.02 | $5.99 | +17.1% | Stock | 85256A109 |
| ELF | E L F BEAUTY INC COM | 1,849 | $202K | 0.1% | $109.03 | $156.88 | -30.5% | Stock | 26856L103 |
| CPA | COPA HOLDINGS SA CL A | 2,132 | $200K | 0.1% | $93.84 * | $73.82 | +17.8% | Stock | P31076105 |
| AZTA | AZENTA INC COM | 4,011 | $194K | 0.1% | $48.44 | $51.22 | -5.4% | Stock | 114340102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,857 | $188K | 0.1% | $101.30 | $96.66 | +4.8% | ETF | 464287226 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 314 | $184K | 0.1% | $586.63 * | $54.37 | +34.8% | ETF | 92204A702 |
| SDGR | SCHRODINGER INC COM | 9,923 | $184K | 0.1% | $18.55 | $25.36 | -26.9% | Stock | 80810D103 |
| MKSI | MKS INC. COM | 1,673 | $182K | 0.1% | $108.74 | $93.59 | +15.0% | Stock | 55306N104 |
| — | CHAMPIONX CORPORATION COM | 5,991 | $181K | 0.1% | $30.15 | $35.63 | — | Stock | 15872M104 |
| UNH | UNITEDHEALTH GROUP INC COM | 287 | $168K | 0.1% | $585.52 * | $517.06 | +9.9% | Stock | 91324P102 |
| V | VISA INC COM CL A | 603 | $166K | 0.1% | $275.08 | $256.37 | +6.3% | Stock | 92826C839 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $164K | 0.1% | $16.39 * | $17.39 | -9.1% | Stock | 27627N105 |
| PG | PROCTER & GAMBLE CO COM | 937 | $162K | 0.1% | $173.25 * | $129.91 | +29.1% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 1,658 | $159K | 0.1% | $96.19 | $93.46 | +1.3% | Stock | 254687106 |
| EFX | EQUIFAX INC COM | 540 | $159K | 0.1% | $294.15 | $222.94 | +30.6% | Stock | 294429105 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 32,963 | $159K | 0.1% | $4.81 | $7.33 | -34.4% | Stock | 205826209 |
| INDA | ISHARES MSCI INDIA ETF | 2,691 | $158K | 0.1% | $58.55 | $50.78 | +15.3% | ETF | 46429B598 |
| ORCL | ORACLE CORP COM | 898 | $153K | 0.1% | $170.52 | $92.49 | +82.0% | Stock | 68389X105 |
| ETN | EATON CORP PLC SHS | 461 | $153K | 0.1% | $331.63 | $255.02 | +28.3% | Stock | G29183103 |
| KLXE | KLX ENERGY SERVICES INC. | 27,846 | $152K | 0.1% | $5.47 | $6.01 | -9.0% | Stock | 48253L205 |
| SHW | SHERWIN WILLIAMS CO COM | 399 | $152K | 0.1% | $381.67 | $224.77 | +68.0% | Stock | 824348106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,747 | $151K | 0.1% | $55.07 | $86.98 | -36.7% | Stock | 01748X102 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 11,786 | $151K | 0.1% | $12.79 | $11.14 | — | Stock | 36317J209 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 7,372 | $150K | 0.1% | $20.40 | $12.68 | +60.8% | ADR | 36165L108 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 1,729 | $149K | 0.1% | $86.04 | $71.59 | +20.1% | ETF | 46429B614 |
| INTU | INTUIT COM | 233 | $145K | 0.1% | $622.76 | $544.67 | +13.1% | Stock | 461202103 |
| GOOG | ALPHABET INC CAP STK CL C | 839 | $140K | 0.1% | $167.25 | $120.26 | +38.3% | Stock | 02079K107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 7,025 | $139K | 0.1% | $19.76 | $17.41 | +13.5% | Stock | 29415F104 |
| CSCO | CISCO SYS INC COM | 2,596 | $138K | 0.1% | $53.23 * | $43.29 | +18.3% | Stock | 17275R102 |
| BK | BANK OF NY MELLON CORP COM | 1,908 | $137K | 0.1% | $71.86 * | $51.85 | +34.8% | Stock | 064058100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,427 | $137K | 0.1% | $95.79 | $89.10 | +7.5% | ETF | 464287309 |
| ALL | ALLSTATE CORP COM | 720 | $137K | 0.1% | $189.74 * | $121.42 | +52.5% | Stock | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 614 | $136K | 0.1% | $221.12 * | $118.16 | +81.0% | Stock | 459200101 |
| CERT | CERTARA INC COM | 11,547 | $135K | 0.1% | $11.71 | $16.15 | -27.5% | Stock | 15687V109 |
| — | AZEK CO INC CL A | 2,887 | $135K | 0.1% | $46.80 | $46.80 | — | Stock | 05478C105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,143 | $134K | 0.1% | $117.35 | $95.61 | +22.7% | ETF | 464287481 |
| — | AVID BIOSERVICES INC COM | 11,641 | $132K | 0.1% | $11.38 | $8.52 | — | Stock | 05368M106 |
| PUBM | PUBMATIC INC COM CL A | 8,694 | $129K | 0.1% | $14.87 | $16.30 | -8.8% | Stock | 74467Q103 |
| QCOM | QUALCOMM INC COM | 750 | $128K | 0.1% | $170.14 * | $146.18 | +13.2% | Stock | 747525103 |
| PUMP | PROPETRO HLDG CORP COM | 16,610 | $127K | 0.1% | $7.66 | $8.16 | -6.2% | Stock | 74347M108 |
| ESTC | ELASTIC N V ORD SHS | 1,643 | $126K | 0.1% | $76.76 | $73.05 | +5.1% | Stock | N14506104 |
| HROW | HARROW INC COM | 2,801 | $126K | 0.1% | $44.96 | $11.68 | +284.9% | Stock | 415858109 |
| MCD | MCDONALDS CORP COM | 410 | $125K | 0.1% | $304.95 * | $245.25 | +20.6% | Stock | 580135101 |
| AMBP | ARDAUGH METAL PACKAGING COM | 33,093 | $125K | 0.1% | $3.77 * | $3.35 | -0.1% | Stock | L02235106 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $124K | 0.1% | $113.02 | $290.95 | -61.2% | Stock | 29355A107 |
| INTT | INTEST CORP COM | 16,812 | $123K | 0.1% | $7.30 | $10.55 | -30.8% | Stock | 461147100 |
| — | BROOKLINE BANCORP INC DEL COM | 12,162 | $123K | 0.1% | $10.09 | $12.09 | — | Stock | 11373M107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $122K | 0.1% | $78.56 | $61.04 | +28.7% | ETF | 97717W307 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 11,687 | $121K | 0.1% | $10.32 | $20.65 | -50.0% | Stock | 98980F104 |
| TSLA | TESLA INC COM | 455 | $119K | 0.1% | $261.63 | $220.89 | +18.4% | Stock | 88160R101 |
| ALAB | ASTERA LABS INC COM | 2,264 | $119K | 0.1% | $52.39 | $46.93 | +11.6% | Stock | 04626A103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,622 | $118K | 0.1% | $44.92 * | $33.64 | +23.0% | Stock | 92343V104 |
| AVGO | BROADCOM INC COM | 676 | $117K | 0.1% | $172.64 | $151.31 | +12.7% | Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,425 | $117K | 0.1% | $48.09 | $39.04 | +22.6% | ETF | 922042858 |
| BX | BLACKSTONE INC COM | 755 | $116K | 0.1% | $153.27 * | $91.88 | +60.8% | Stock | 09260D107 |
| DAR | DARLING INGREDIENTS INC COM | 3,072 | $114K | 0.1% | $37.16 | $43.64 | -14.8% | Stock | 237266101 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,015 | $114K | 0.1% | $112.25 | $97.76 | +14.7% | ETF | 78468R770 |
| MRK | MERCK & CO INC COM | 999 | $113K | 0.1% | $113.56 * | $112.96 | -3.9% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SVCS INC CL B | 809 | $110K | 0.1% | $136.35 * | $127.83 | -1.4% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 183 | $107K | 0.1% | $586.03 * | $430.16 | +31.2% | Stock | 539830109 |
| PEP | PEPSICO INC COM | 630 | $107K | 0.1% | $170.13 * | $160.89 | +0.8% | Stock | 713448108 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 7,576 | $107K | 0.1% | $14.12 | $12.31 | — | CEF | 69355M107 |
| DRI | DARDEN RESTAURANTS INC COM | 650 | $107K | 0.1% | $164.23 * | $142.91 | +10.5% | Stock | 237194105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,267 | $107K | 0.1% | $84.17 | $62.80 | +34.0% | ETF | 46435G516 |
| GIS | GENERAL MILLS INC COM | 1,430 | $106K | 0.1% | $73.87 * | $72.93 | -4.0% | Stock | 370334104 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 3,097 | $105K | 0.1% | $33.94 | $31.88 | +6.5% | ETF | 97717W521 |
| ABBV | ABBVIE INC COM | 520 | $103K | 0.1% | $197.62 * | $137.11 | +38.1% | Stock | 00287Y109 |
| MMM | 3M CO COM | 747 | $102K | 0.1% | $136.79 * | $90.68 | +47.2% | Stock | 88579Y101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 957 | $102K | 0.1% | $106.11 * | $299.11 | +6.3% | ETF | 97717W851 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 32,778 | $101K | 0.1% | $3.09 | $3.80 | — | REIT | 10482B101 |
| WMT | WALMART INC COM | 1,232 | $99,584 | 0.1% | $80.83 | $66.13 | +20.7% | Stock | 931142103 |
| AMT | AMERICAN TOWER CORP COM | 421 | $97,908 | 0.1% | $232.56 * | $178.38 | +23.9% | REIT | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 409 | $97,508 | 0.1% | $238.41 * | $224.08 | +3.7% | Stock | 502431109 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 5,823 | $97,377 | 0.0% | $16.72 | $14.62 | — | CEF | 69355J104 |
| MDT | MEDTRONIC PLC SHS | 1,079 | $97,142 | 0.0% | $90.03 * | $75.12 | +16.0% | Stock | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $96,856 | 0.0% | $276.73 * | $228.99 | +17.6% | Stock | 053015103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 352 | $96,068 | 0.0% | $272.92 | $221.88 | +22.8% | Stock | G7496G103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 200 | $93,016 | 0.0% | $465.08 | $480.37 | -3.2% | Stock | 92532F100 |
| QLTY | GMO US QUALITY ETF | 2,790 | $90,999 | 0.0% | $32.62 | $28.47 | +14.6% | ETF | 90139K100 |
| SCHW | SCHWAB CHARLES CORP COM | 1,381 | $89,523 | 0.0% | $64.82 | $64.56 | -1.2% | Stock | 808513105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 3,003 | $83,351 | 0.0% | $27.76 | $22.18 | +25.1% | ETF | 97717W323 |
| FISV | FISERV INC COM | 454 | $81,561 | 0.0% | $179.65 | $122.71 | +46.4% | Stock | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 129 | $80,642 | 0.0% | $625.13 | $574.46 | +7.2% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 1,575 | $80,393 | 0.0% | $51.04 * | $38.21 | +22.3% | Stock | 02209S103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,470 | $79,707 | 0.0% | $32.27 | $24.52 | +31.6% | ETF | 808524730 |
| HPQ | HP INC COM | 2,156 | $77,358 | 0.0% | $35.88 * | $27.38 | +24.4% | Stock | 40434L105 |
| QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | 1,510 | $75,222 | 0.0% | $49.82 | $45.79 | +8.7% | ETF | 46138E396 |
| KDP | KEURIG DR PEPPER INC COM | 1,996 | $74,817 | 0.0% | $37.48 * | $30.73 | +17.4% | Stock | 49271V100 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,237 | $73,313 | 0.0% | $59.27 | $52.48 | +12.9% | ETF | 464289867 |
| SAP | SAP SE SPON ADR | 317 | $72,625 | 0.0% | $229.10 | $100.11 | +128.8% | ADR | 803054204 |
| ZTS | ZOETIS INC CL A | 370 | $72,317 | 0.0% | $195.45 | $176.07 | +9.3% | Stock | 98978V103 |
| BLK | BLACKROCK INC COM | 75 | $71,229 | 0.0% | $949.72 * | $637.32 | +45.3% | Stock | 09290D101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 340 | $70,445 | 0.0% | $207.19 | $144.08 | +43.8% | Stock | 942749102 |
| MS | MORGAN STANLEY COM NEW | 675 | $70,389 | 0.0% | $104.28 * | $96.90 | +3.8% | Stock | 617446448 |
| CCI | CROWN CASTLE INC COM | 590 | $70,030 | 0.0% | $118.69 * | $104.85 | +5.9% | REIT | 22822V101 |
| LII | LENNOX INTL INC COM | 114 | $69,301 | 0.0% | $607.90 | $460.84 | +29.6% | Stock | 526107107 |
| EOG | EOG RES INC COM | 558 | $68,651 | 0.0% | $123.03 * | $120.33 | -2.0% | Stock | 26875P101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 516 | $67,658 | 0.0% | $131.12 | $127.17 | +3.7% | ETF | 464287671 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,678 | $65,783 | 0.0% | $39.20 | $41.01 | -4.4% | Stock | 26142V105 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 3,948 | $65,275 | 0.0% | $16.53 | $15.99 | — | ETF | 97717Y618 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 363 | $65,077 | 0.0% | $179.28 | $161.29 | +11.1% | ETF | 46137V357 |
| ABT | ABBOTT LABORATORIES COM | 565 | $64,442 | 0.0% | $114.06 * | $102.49 | +8.7% | Stock | 002824100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 1,610 | $64,287 | 0.0% | $39.93 | $41.01 | -2.6% | Stock | 90385V107 |
| CSGP | COSTAR GROUP INC COM | 840 | $63,400 | 0.0% | $75.48 | $78.94 | -4.4% | Stock | 22160N109 |
| BAX | BAXTER INTL INC COM | 1,662 | $63,106 | 0.0% | $37.97 * | $35.52 | +4.5% | Stock | 071813109 |
| TXN | TEXAS INSTRS INC COM | 302 | $62,520 | 0.0% | $207.02 * | $192.96 | +3.0% | Stock | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 235 | $61,586 | 0.0% | $262.07 * | $198.85 | +27.8% | Stock | 452308109 |
| LVS | LAS VEGAS SANDS CORP COM | 1,222 | $61,515 | 0.0% | $50.34 * | $45.18 | +8.6% | Stock | 517834107 |
| XYL | XYLEM INC COM | 453 | $61,240 | 0.0% | $135.19 | $124.28 | +7.1% | Stock | 98419M100 |
| ARMK | ARAMARK COM | 1,574 | $60,995 | 0.0% | $38.75 | $34.65 | +9.9% | Stock | 03852U106 |
| CAG | CONAGRA BRANDS INC COM | 1,863 | $60,615 | 0.0% | $32.54 * | $27.87 | +7.9% | Stock | 205887102 |
| WM | WASTE MGMT INC DEL COM | 290 | $60,339 | 0.0% | $208.07 * | $204.28 | -0.2% | Stock | 94106L109 |
| GPC | GENUINE PARTS CO COM | 431 | $60,224 | 0.0% | $139.73 * | $135.65 | -1.0% | Stock | 372460105 |
| NOW | SERVICENOW INC COM | 67 | $59,977 | 0.0% | $895.18 * | $164.40 | +8.8% | Stock | 81762P102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,528 | $59,782 | 0.0% | $39.12 * | $42.17 | -10.3% | Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $58,896 | 0.0% | $223.09 | $155.95 | +40.3% | Stock | 571748102 |
| FDIF | FIDELITY DISRUPTORS ETF | 1,903 | $57,748 | 0.0% | $30.35 | $27.18 | +11.6% | ETF | 316092121 |
| CVX | CHEVRON CORPORATION COM | 388 | $57,196 | 0.0% | $147.41 * | $148.94 | -6.5% | Stock | 166764100 |
| SPGI | S&P GLOBAL INC COM | 110 | $56,828 | 0.0% | $516.62 | $388.21 | +31.9% | Stock | 78409V104 |
| GLD | SPDR GOLD SHARES | 226 | $55,157 | 0.0% | $244.06 | $209.90 | +15.8% | ETF | 78463V107 |
| INTC | INTEL CORP COM | 2,331 | $54,689 | 0.0% | $23.46 | $28.44 | -17.5% | Stock | 458140100 |
| VTV | VANGUARD VALUE ETF | 312 | $54,491 | 0.0% | $174.65 | $143.96 | +21.3% | ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 330 | $53,011 | 0.0% | $160.64 | $110.43 | +43.4% | Stock | 45866F104 |
| MTB | M&T BANK CORP | 293 | $52,203 | 0.0% | $178.17 * | $129.37 | +32.8% | Stock | 55261F104 |
| FDX | FEDEX CORP COM | 188 | $51,556 | 0.0% | $274.23 * | $239.79 | +10.9% | Stock | 31428X106 |
| CPAY | CORPAY INC COM SHS | 163 | $51,048 | 0.0% | $313.18 | $286.94 | +9.0% | Stock | 219948106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 179 | $50,901 | 0.0% | $284.36 | $219.76 | +28.8% | ETF | 922908769 |
| CFG | CITIZENS FINL GROUP INC COM | 1,207 | $49,579 | 0.0% | $41.08 * | $24.50 | +59.9% | Stock | 174610105 |
| FTV | FORTIVE CORP COM | 625 | $49,335 | 0.0% | $78.94 * | $47.79 | +23.8% | Stock | 34959J108 |
| VUG | VANGUARD GROWTH ETF | 127 | $48,851 | 0.0% | $384.65 * | $48.27 | +32.6% | ETF | 922908736 |
| VO | VANGUARD MID-CAP ETF | 183 | $48,281 | 0.0% | $263.83 * | $50.94 | +29.5% | ETF | 922908629 |
| APO | APOLLO GLOBAL MGMT INC COM | 381 | $47,658 | 0.0% | $125.09 | $113.27 | +8.4% | Stock | 03769M106 |
| MSCI | MSCI INC COM | 80 | $46,634 | 0.0% | $582.92 | $503.30 | +14.1% | Stock | 55354G100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,269 | $46,204 | 0.0% | $36.41 | $29.64 | +22.9% | ETF | 46434G863 |
| DE | DEERE & CO COM | 109 | $45,503 | 0.0% | $417.46 | $369.25 | +11.1% | Stock | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $45,428 | 0.0% | $100.95 | $86.13 | +17.2% | Stock | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 276 | $45,286 | 0.0% | $164.08 | $151.63 | +8.2% | Stock | 007903107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 53 | $44,162 | 0.0% | $833.25 | $906.70 | -8.1% | ADR | N07059210 |
| UNP | UNION PAC CORP COM | 173 | $42,827 | 0.0% | $247.55 * | $209.43 | +14.3% | Stock | 907818108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,025 | $42,568 | 0.0% | $41.53 | $40.54 | +2.4% | ETF | 37954Y475 |
| VVV | VALVOLINE INC COM | 1,010 | $42,269 | 0.0% | $41.85 | $30.25 | +38.3% | Stock | 92047W101 |
| RVTY | REVVITY INC COM | 330 | $42,158 | 0.0% | $127.75 | $117.18 | +8.7% | Stock | 714046109 |
| SRE | SEMPRA COM | 503 | $42,066 | 0.0% | $83.63 * | $76.37 | +5.3% | Stock | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 353 | $41,933 | 0.0% | $118.79 * | $95.81 | +14.9% | REIT | 015271109 |
| MDLZ | MONDELEZ INTL INC CL A | 562 | $41,403 | 0.0% | $73.67 * | $67.18 | +5.5% | Stock | 609207105 |
| MET | METLIFE INC COM | 500 | $41,240 | 0.0% | $82.48 * | $65.10 | +22.3% | Stock | 59156R108 |
| TGT | TARGET CORP COM | 261 | $40,829 | 0.0% | $156.43 * | $141.02 | +5.1% | Stock | 87612E106 |
| HON | HONEYWELL INTL INC COM | 197 | $40,819 | 0.0% | $207.20 * | $188.34 | +0.7% | Stock | 438516106 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $40,053 | 0.0% | $79.47 | $66.13 | +20.2% | ETF | 78464A839 |
| ADBE | ADOBE INC COM | 77 | $39,869 | 0.0% | $517.78 | $548.46 | -5.6% | Stock | 00724F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 178 | $39,320 | 0.0% | $220.90 | $179.91 | +22.8% | ETF | 464287655 |
| VLTO | VERALTO CORP COM SHS | 351 | $39,263 | 0.0% | $111.86 | $73.75 | +50.8% | Stock | 92338C103 |
| SBUX | STARBUCKS CORP COM | 402 | $39,229 | 0.0% | $97.58 * | $90.78 | +4.0% | Stock | 855244109 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $36,993 | 0.0% | $142.28 * | $112.73 | +20.2% | Stock | 494368103 |
| STE | STERIS PLC SHS USD | 151 | $36,641 | 0.0% | $242.66 | $207.61 | +15.6% | Stock | G8473T100 |
| FCX | FREEPORT MCMORAN INC CL B | 723 | $36,099 | 0.0% | $49.93 | $44.24 | +10.8% | Stock | 35671D857 |
| IVE | ISHARES S&P 500 VALUE ETF | 178 | $35,266 | 0.0% | $198.12 | $177.75 | +10.9% | ETF | 464287408 |
| MLPA | GLOBAL X MLP ETF | 715 | $34,306 | 0.0% | $47.98 | $45.00 | +6.6% | ETF | 37954Y343 |
| VALE | VALE S A SPONSORED ADS | 2,930 | $34,222 | 0.0% | $11.68 | $12.03 | -2.9% | ADR | 91912E105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 852 | $33,305 | 0.0% | $39.09 | $41.12 | -4.9% | Stock | 552953101 |
| CSX | CSX CORP COM | 958 | $33,093 | 0.0% | $34.54 | $33.21 | +2.0% | Stock | 126408103 |
| PLD | PROLOGIS INC. COM | 257 | $32,600 | 0.0% | $126.85 * | $114.83 | +5.3% | REIT | 74340W103 |
| CVS | CVS HEALTH CORP COM | 517 | $32,522 | 0.0% | $62.91 * | $83.51 | -28.6% | Stock | 126650100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $31,536 | 0.0% | $37.59 | $31.74 | +18.3% | ETF | 78463X889 |
| PANW | PALO ALTO NETWORKS INC COM | 92 | $31,446 | 0.0% | $341.80 * | $168.32 | +1.5% | Stock | 697435105 |
| SO | SOUTHERN CO COM | 345 | $31,112 | 0.0% | $90.18 * | $64.75 | +33.7% | Stock | 842587107 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $30,300 | 0.0% | $87.83 | $70.15 | +25.1% | ETF | 78464A821 |
| SLB | SLB LIMITED COM STK | 718 | $30,120 | 0.0% | $41.95 * | $42.68 | -5.3% | Stock | 806857108 |
| SNPS | SYNOPSYS INC COM | 58 | $29,371 | 0.0% | $506.40 | $536.59 | -5.6% | Stock | 871607107 |
| USB | US BANCORP COM NEW | 625 | $28,581 | 0.0% | $45.73 * | $36.71 | +18.1% | Stock | 902973304 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $27,937 | 0.0% | $558.74 | $508.04 | +8.5% | Stock | 776696106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 283 | $27,873 | 0.0% | $98.49 | $96.20 | +2.0% | ETF | 464287432 |
| NUE | NUCOR CORP COM | 183 | $27,512 | 0.0% | $150.34 * | $146.81 | +0.3% | Stock | 670346105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 1,340 | $25,942 | 0.0% | $19.36 | $17.86 | +8.4% | Stock | 09581B103 |
| ECL | ECOLAB INC COM | 100 | $25,732 | 0.0% | $257.32 * | $175.85 | +43.3% | Stock | 278865100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $25,250 | 0.0% | $50.50 | $20.43 | +147.2% | ETF | 389637109 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $25,221 | 0.0% | $93.41 | $75.02 | +24.1% | ETF | 78464A201 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 323 | $22,755 | 0.0% | $70.45 * | $17.44 | +34.5% | ETF | 808524789 |
| EQT | EQT CORP COM | 606 | $22,206 | 0.0% | $36.64 | $33.40 | +8.0% | Stock | 26884L109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 250 | $20,035 | 0.0% | $80.14 | $69.07 | +16.0% | Stock | 82509L107 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 474 | $19,581 | 0.0% | $41.31 | $34.01 | +21.4% | ETF | 78463X509 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 60 | $17,872 | 0.0% | $297.87 * | $263.17 | +8.9% | Stock | 009158106 |
| CI | THE CIGNA GROUP COM | 51 | $17,686 | 0.0% | $346.78 * | $252.45 | +33.9% | Stock | 125523100 |
| EWJ | ISHARES MSCI JAPAN ETF | 238 | $17,068 | 0.0% | $71.71 | $68.41 | +4.6% | ETF | 46434G822 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 150 | $16,149 | 0.0% | $107.66 | $103.85 | +3.7% | ETF | 464287879 |
| ASH | ASHLAND INC COM | 180 | $15,655 | 0.0% | $86.97 * | $98.57 | -14.8% | Stock | 044186104 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $15,525 | 0.0% | $6.21 | $3.63 | +71.0% | Stock | 916896103 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $15,113 | 0.0% | $20.15 * | $20.94 | -10.6% | Stock | 354613101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 272 | $15,104 | 0.0% | $55.53 | $48.71 | +14.0% | ETF | 315948109 |
| MPC | MARATHON PETE CORP COM | 90 | $14,737 | 0.0% | $163.74 * | $163.95 | -3.4% | Stock | 56585A102 |
| VB | VANGUARD SMALL-CAP ETF | 61 | $14,615 | 0.0% | $239.59 | $189.02 | +25.5% | ETF | 922908751 |
| PFE | PFIZER INC COM | 500 | $14,470 | 0.0% | $28.94 * | $34.40 | -22.7% | Stock | 717081103 |
| HBIO | HARVARD BIOSCIENCE INC COM | 5,375 | $14,459 | 0.0% | $2.69 | $2.69 | — | Stock | 416906204 |
| BGC | BGC GROUP INC CL A | 1,500 | $13,770 | 0.0% | $9.18 | $4.34 | +109.2% | Stock | 088929104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 160 | $13,198 | 0.0% | $82.49 | $79.93 | +3.8% | ETF | 78464A409 |
| SOLV | SOLVENTUM CORP COM SHS | 184 | $12,828 | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| POWL | POWELL INDS INC COM | 55 | $12,209 | 0.0% | $221.98 | $162.21 | +36.0% | Stock | 739128106 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 1,000 | $11,600 | 0.0% | $11.60 | $11.60 | — | ETF | 74347Y664 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $11,380 | 0.0% | $118.54 * | $43.46 | +166.9% | Stock | 24703L202 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $10,793 | 0.0% | $15.53 | $5.99 | +156.8% | Stock | 65158N102 |
| LAMR | LAMAR ADVERTISING CO CL A | 80 | $10,688 | 0.0% | $133.60 | $119.53 | — | REIT | 512816109 |
| CRH | CRH PLC ORD | 115 | $10,665 | 0.0% | $92.74 | $54.36 | +68.7% | Stock | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 60 | $10,420 | 0.0% | $173.67 | $151.69 | +14.5% | ADR | 874039100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $9,961 | 0.0% | $104.85 | $70.45 | +48.8% | Stock | 054540208 |
| LLY | ELI LILLY & CO COM | 11 | $9,745 | 0.0% | $885.91 | $890.31 | -1.4% | Stock | 532457108 |
| BLBD | BLUE BIRD CORP COM | 200 | $9,592 | 0.0% | $47.96 | $30.62 | +56.6% | Stock | 095306106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 256 | $9,556 | 0.0% | $37.33 | $28.03 | +33.2% | ETF | 00162Q593 |
| DD | DUPONT DE NEMOURS INC COM | 100 | $8,911 | 0.0% | $89.11 * | $31.26 | +16.2% | Stock | 26614N102 |
| GAUZ | GAUZY LTD SHS | 1,000 | $8,853 | 0.0% | $8.85 * | $10.17 | 0.0% | Stock | M4757U106 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 350 | $8,838 | 0.0% | $25.25 | $22.34 | +13.0% | Stock | 741623102 |
| CLS | CELESTICA INC COM | 170 | $8,690 | 0.0% | $51.12 | $50.44 | +1.4% | Stock | 15101Q207 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 400 | $8,152 | 0.0% | $20.38 | $20.38 | — | CEF | 85207H104 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 310 | $7,886 | 0.0% | $25.44 | $16.13 | +57.7% | ETF | 97717Y659 |
| GM | GENERAL MTRS CO COM | 175 | $7,847 | 0.0% | $44.84 | $44.38 | -0.2% | Stock | 37045V100 |
| ES | EVERSOURCE ENERGY COM | 113 | $7,732 | 0.0% | $68.42 * | $59.35 | +8.1% | Stock | 30040W108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $7,458 | 0.0% | $29.83 | $8.39 | +255.5% | Stock | 98956A105 |
| CG | CARLYLE GROUP INC COM | 170 | $7,320 | 0.0% | $43.06 * | $40.98 | +1.0% | Stock | 14316J108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,000 | $7,170 | 0.0% | $7.17 | $8.73 | -17.8% | ETF | 00768Y453 |
| DDOG | DATADOG INC CL A COM | 54 | $6,213 | 0.0% | $115.06 | $103.00 | +11.7% | Stock | 23804L103 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $6,124 | 0.0% | $122.48 * | $96.85 | +19.7% | Stock | 718172109 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 156 | $6,120 | 0.0% | $39.23 | $28.07 | +39.7% | ETF | 301505889 |
| STNG | SCORPIO TANKERS INC SHS | 85 | $6,061 | 0.0% | $71.31 | $71.55 | — | Stock | Y7542C130 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 505 | $5,939 | 0.0% | $11.76 | $3.88 | +202.9% | ETF | 92189H821 |
| EZPW | EZCORP INC CL A NON VTG | 500 | $5,605 | 0.0% | $11.21 | $10.92 | +2.7% | Stock | 302301106 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $5,214 | 0.0% | $260.70 * | $227.93 | +9.8% | Stock | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $5,174 | 0.0% | $51.74 * | $43.65 | +10.4% | Stock | 110122108 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 109 | $5,123 | 0.0% | $47.00 | $26.63 | +76.5% | ETF | 37960A735 |
| FMC | FMC CORP COM NEW | 75 | $4,946 | 0.0% | $65.95 * | $57.03 | +8.6% | Stock | 302491303 |
| GCMG | GCM GROSVENOR INC COM CL A | 435 | $4,924 | 0.0% | $11.32 * | $9.06 | +19.5% | Stock | 36831E108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 152 | $4,887 | 0.0% | $32.15 | $20.13 | +59.7% | ETF | 37954Y715 |
| ARKK | ARK INNOVATION ETF | 93 | $4,420 | 0.0% | $47.53 | $35.74 | +33.0% | ETF | 00214Q104 |
| CAT | CATERPILLAR INC COM | 11 | $4,302 | 0.0% | $391.09 | $338.69 | +13.4% | Stock | 149123101 |
| CROX | CROCS INC COM | 27 | $3,910 | 0.0% | $144.81 | $92.32 | +56.9% | Stock | 227046109 |
| F | FORD MTR CO COM | 306 | $3,234 | 0.0% | $10.57 * | $10.16 | -4.5% | Stock | 345370860 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 104 | $3,079 | 0.0% | $29.61 | $22.94 | +29.0% | Stock | 388689101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 500 | $2,815 | 0.0% | $5.63 * | $26.65 | +5.6% | ETF | 389930207 |
| VFC | V F CORP COM | 120 | $2,400 | 0.0% | $20.00 | $29.39 | -32.1% | Stock | 918204108 |
| GE | GE AEROSPACE COM NEW | 12 | $2,272 | 0.0% | $189.33 | $69.06 | +171.1% | Stock | 369604301 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 33 | $1,683 | 0.0% | $51.00 | $49.43 | +1.6% | ETF | 316188408 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1,594 | 0.0% | $531.33 | $457.68 | +15.3% | ETF | 922908363 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 25 | $1,523 | 0.0% | $60.92 | $44.05 | +38.3% | ETF | 00214Q203 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1,357 | 0.0% | $271.40 | $334.33 | -18.8% | Stock | 550021109 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 60 | $1,313 | 0.0% | $21.88 | $17.93 | +22.1% | ETF | 389638107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 48 | $1,229 | 0.0% | $25.60 | $29.75 | -14.0% | ETF | 00214Q302 |
| UYM | PROSHARES ULTRA MATERIALS | 40 | $1,219 | 0.0% | $30.48 | $21.91 | +38.2% | ETF | 74347R776 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,142 | 0.0% | $57.10 | $51.04 | +11.8% | ETF | 301505707 |
| SPRY | ARS PHARMACEUTICALS INC COM | 73 | $1,069 | 0.0% | $14.64 | $11.89 | +21.9% | Stock | 82835W108 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $985 | 0.0% | $3.94 | $2.17 | +81.2% | Stock | 29258Y103 |
| SAN | BANCO SANTANDER SA ADR | 158 | $807 | 0.0% | $5.11 | $3.93 | +29.9% | ADR | 05964H105 |
| TEAM | ATLASSIAN CORPORATION CL A | 5 | $794 | 0.0% | $158.80 | $164.48 | -3.4% | Stock | 049468101 |
| GEV | GE VERNOVA INC COM | 3 | $765 | 0.0% | $255.00 | $158.10 | +60.9% | Stock | 36828A101 |
| ZS | ZSCALER INC COM | 4 | $684 | 0.0% | $171.00 | $182.63 | -6.4% | Stock | 98980G102 |
| UBER | UBER TECHNOLOGIES INC COM | 9 | $676 | 0.0% | $75.11 | $31.23 | +140.7% | Stock | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $648 | 0.0% | $324.00 | $277.17 | +16.9% | Stock | 16119P108 |
| CBRE | CBRE GROUP INC CL A | 5 | $622 | 0.0% | $124.40 | $88.72 | +40.3% | Stock | 12504L109 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $529 | 0.0% | $35.27 | $25.68 | +36.7% | ETF | 37954Y848 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $461 | 0.0% | $57.63 | $48.90 | +17.9% | ADR | 80105N105 |
| BA | BOEING CO COM | 3 | $456 | 0.0% | $152.00 | $206.69 | -26.4% | Stock | 097023105 |
| VFH | VANGUARD FINANCIALS ETF | 4 | $443 | 0.0% | $110.75 | $95.95 | +14.5% | ETF | 92204A405 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $442 | 0.0% | $44.20 | $26.15 | +68.9% | ADR | 92837L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $376 | 0.0% | $94.00 | $78.74 | +18.9% | Stock | 36266G107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $334 | 0.0% | $66.80 | $60.49 | +9.6% | ADR | 03524A108 |
| NIO | NIO INC SPON ADS | 50 | $334 | 0.0% | $6.68 | $7.94 | -15.8% | ADR | 62914V106 |
| IONQ | IONQ INC COM | 38 | $332 | 0.0% | $8.74 | $8.27 | +5.7% | Stock | 46222L108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $330 | 0.0% | $110.00 * | $79.68 | +33.2% | ADR | 01609W102 |
| DLR | DIGITAL RLTY TR INC COM | 2 | $324 | 0.0% | $162.00 * | $136.41 | +14.3% | REIT | 253868103 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $312 | 0.0% | $62.40 | $46.74 | +33.5% | ETF | 26922A420 |
| GDX | VANECK GOLD MINERS ETF | 7 | $287 | 0.0% | $41.00 * | $28.41 | +40.1% | ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $222 | 0.0% | $37.00 * | $29.11 | +22.7% | Stock | 867224107 |
| VSTM | VERASTEM INC COM NEW | 73 | $218 | 0.0% | $2.99 | $8.24 | -63.7% | Stock | 92337C203 |
| BUR | BURFORD CAP LTD ORD SHS | 15 | $199 | 0.0% | $13.27 | $14.50 | -9.4% | Stock | G17977110 |
| HL | HECLA MINING COMPANY COM | 29 | $194 | 0.0% | $6.69 | $4.37 | +51.9% | Stock | 422704106 |
| — | PARAMOUNT GLOBAL CLASS A COM | 8 | $175 | 0.0% | $21.88 | $15.75 | — | Stock | 92556H107 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 60 | $146 | 0.0% | $2.43 * | $25.00 | -2.4% | ETF | 38964R203 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1 | $127 | 0.0% | $127.00 * | $77.52 | +8.0% | ETF | 92206C870 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12 | $127 | 0.0% | $10.58 | $12.92 | — | Stock | 92556H206 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $68 | 0.0% | $68.00 | $77.64 | -12.3% | Stock | 30063P105 |
| SNAP | SNAP INC CL A | 5 | $54 | 0.0% | $10.80 | $13.41 | -20.2% | Stock | 83304A106 |
| IBRX | IMMUNITYBIO INC COM | 12 | $45 | 0.0% | $3.75 | $2.83 | +31.3% | Stock | 45256X103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $41 | 0.0% | $8.20 | $29.84 | -72.7% | Stock | 37611X209 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $34 | 0.0% | $0.97 | $1.60 | -38.4% | Stock | 26740W109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3 | $34 | 0.0% | $11.33 | $18.80 | -40.3% | Stock | 76954A103 |
| GEVO | GEVO INC COM PAR | 4 | $7 | 0.0% | $1.75 * | $2.11 | -22.7% | Stock | 374396406 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $1 | 0.0% | $1.00 * | $1.03 | -13.5% | Stock | 59503A204 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK ⚠ | 0 | $0 | 0.0% | — | — | — | CEF | 05684B107 |
| CMCSA | COMCAST CORP NEW CL A ⚠ | 0 | $0 | 0.0% | — | — | — | Stock | 20030N101 |