Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $250M (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 | 1,282,972 | $36.32M | 14.5% | $28.31 | $25.67 | +10.3% | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 463,362 | $20.79M | 8.3% | $44.87 | $45.05 | -0.4% | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 495,197 | $19.51M | 7.8% | $39.39 | $40.03 | -1.6% | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 53,113 | $15.39M | 6.1% | $289.81 | $291.53 | -0.6% | ETF | 922908769 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 180,206 | $14.58M | 5.8% | $80.93 | $68.40 | +18.3% | ETF | 97717X669 |
| IVV | ISHARES CORE S&P 500 ETF | 11,691 | $6.883M | 2.7% | $588.74 | $504.68 | +16.6% | ETF | 464287200 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 115,019 | $5.627M | 2.2% | $48.92 | $47.60 | +2.8% | ETF | 97717W281 |
| FLTR | VANECK IG FLOATING RATE ETF | 165,915 | $4.223M | 1.7% | $25.45 | $25.29 | +0.6% | ETF | 92189F486 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 98,778 | $4.209M | 1.7% | $42.61 | $41.87 | +1.8% | ETF | 46434V407 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 76,687 | $3.867M | 1.5% | $50.43 | $50.12 | +0.6% | ETF | 46434V878 |
| AAPL | APPLE INC COM | 14,144 | $3.542M | 1.4% | $250.44 | $163.16 | +52.8% | Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,667 | $3.344M | 1.3% | $62.31 | $62.91 | -1.0% | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,277 | $3.299M | 1.3% | $453.28 | $343.41 | +32.0% | Stock | 084670702 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 70,757 | $3.203M | 1.3% | $45.27 | $47.42 | -4.5% | ETF | 97717W422 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,228 | $3.178M | 1.3% | $195.84 | $160.93 | +21.7% | ETF | 921908844 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 59,026 | $2.851M | 1.1% | $48.30 | $49.64 | -2.7% | ETF | 46138E420 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,522 | $2.533M | 1.0% | $88.79 | $73.94 | +20.1% | ETF | 46429B697 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 74,508 | $2.474M | 1.0% | $33.21 | $29.85 | +11.3% | ETF | 808524755 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,226 | $2.373M | 0.9% | $211.41 | $213.59 | -1.0% | ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION COM | 17,451 | $2.344M | 0.9% | $134.29 | $95.00 | +41.3% | Stock | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 8,671 | $2.084M | 0.8% | $240.29 | $245.65 | -2.2% | ETF | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 11,636 | $2.039M | 0.8% | $175.24 | $180.19 | -2.8% | ETF | 46137V357 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 23,865 | $1.792M | 0.7% | $75.07 | $58.91 | +27.4% | ETF | 47103U209 |
| PM | PHILIP MORRIS INTL INC COM | 13,905 | $1.673M | 0.7% | $120.35 * | $120.51 | -3.5% | Stock | 718172109 |
| VO | VANGUARD MID-CAP ETF | 6,291 | $1.662M | 0.7% | $264.13 * | $67.39 | -2.0% | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 3,831 | $1.615M | 0.6% | $421.53 | $293.11 | +42.7% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 26,705 | $1.574M | 0.6% | $58.93 | $52.76 | +11.7% | ETF | 921909768 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 51,540 | $1.531M | 0.6% | $29.70 | $28.04 | +5.9% | ETF | 808524763 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 14,604 | $1.423M | 0.6% | $97.47 | $83.71 | +16.4% | ETF | 316092204 |
| VTV | VANGUARD VALUE ETF | 8,312 | $1.407M | 0.6% | $169.30 | $174.31 | -2.9% | ETF | 922908744 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 66,535 | $1.265M | 0.5% | $19.02 | $18.03 | +5.5% | ETF | 72202L389 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,953 | $1.262M | 0.5% | $115.23 | $119.47 | -3.6% | ETF | 464287804 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,541 | $1.249M | 0.5% | $50.88 | $50.93 | -0.1% | ETF | 46429B655 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 35,930 | $1.233M | 0.5% | $34.33 | $33.08 | +3.8% | ETF | 808524888 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 13,071 | $1.22M | 0.5% | $93.36 | $83.67 | +11.6% | ETF | 97717W208 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 110,653 | $1.157M | 0.5% | $10.46 | $10.32 | — | CEF | 09249E101 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 13,734 | $1.07M | 0.4% | $77.89 | $78.86 | -1.2% | ETF | 78464A359 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,779 | $1.044M | 0.4% | $66.14 | $57.46 | +15.1% | ETF | 46432F834 |
| WELL | WELLTOWER INC COM | 8,136 | $1.025M | 0.4% | $126.03 | $128.69 | -3.8% | REIT | 95040Q104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 73,039 | $1.004M | 0.4% | $13.75 | $12.46 | — | CEF | 09255X100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 34,796 | $953K | 0.4% | $27.38 | $26.63 | +2.8% | ETF | 464288448 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,606 | $942K | 0.4% | $586.55 | $414.37 | +41.4% | ETF | 78462F103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 175,282 | $931K | 0.4% | $5.31 | $5.28 | — | CEF | 092524107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,832 | $915K | 0.4% | $189.34 | $121.98 | +54.6% | Stock | 02079K305 |
| APLD | APPLIED DIGITAL CORP COM NEW | 114,000 | $871K | 0.3% | $7.64 | $5.30 | +44.2% | Stock | 038169207 |
| AMZN | AMAZON COM INC COM | 3,879 | $851K | 0.3% | $219.39 | $144.63 | +51.7% | Stock | 023135106 |
| MLPA | GLOBAL X MLP ETF | 16,463 | $813K | 0.3% | $49.41 | $48.89 | +1.1% | ETF | 37954Y343 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,038 | $807K | 0.3% | $89.33 | $92.26 | -3.2% | ETF | 92206C664 |
| JPM | JPMORGAN CHASE & CO COM | 3,348 | $803K | 0.3% | $239.82 * | $143.26 | +63.9% | Stock | 46625H100 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,880 | $800K | 0.3% | $425.52 | $432.87 | -1.7% | ETF | 78467X109 |
| MO | ALTRIA GROUP INC COM | 15,069 | $788K | 0.3% | $52.29 * | $47.71 | +2.3% | Stock | 02209S103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 50,827 | $776K | 0.3% | $15.26 | $14.76 | — | CEF | 40167F101 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $769K | 0.3% | $96.14 | $93.33 | +3.0% | ETF | 464287580 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,899 | $763K | 0.3% | $401.58 * | $98.36 | +2.1% | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 1,951 | $759K | 0.3% | $389.22 * | $296.77 | +27.9% | Stock | 437076102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,689 | $758K | 0.3% | $161.75 | $137.29 | +17.8% | ETF | 922908512 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 16,651 | $739K | 0.3% | $44.38 | $42.93 | +3.4% | ETF | 464286251 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 31,381 | $725K | 0.3% | $23.11 | $23.98 | -3.6% | ETF | 92189H300 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 7,943 | $703K | 0.3% | $88.51 | $89.78 | -1.4% | ETF | 78464A581 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,505 | $703K | 0.3% | $127.61 | $109.47 | +16.6% | ETF | 921946406 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 25,975 | $698K | 0.3% | $26.88 | $26.43 | +1.7% | ETF | 316092295 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 56,749 | $687K | 0.3% | $12.10 | $13.13 | -7.8% | CEF | 38147U107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,770 | $677K | 0.3% | $27.32 | $27.08 | +0.9% | ETF | 808524797 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,820 | $667K | 0.3% | $67.89 | $62.27 | +9.0% | ETF | 921946794 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,863 | $658K | 0.3% | $135.37 | $141.49 | -4.3% | ETF | 464287887 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 77,066 | $638K | 0.3% | $8.28 | $7.98 | — | CEF | 09251A104 |
| LQDB | ISHARES BBB CORPORATE BOND ETF | 7,469 | $634K | 0.3% | $84.93 | $82.64 | +2.8% | ETF | 46436E494 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,965 | $619K | 0.2% | $51.70 | $51.98 | -0.5% | ETF | 464288646 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 51,028 | $593K | 0.2% | $11.63 * | $12.27 | -10.5% | Stock | G69451105 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 58,852 | $593K | 0.2% | $10.07 | $10.11 | -0.4% | Stock | G9451V109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,523 | $587K | 0.2% | $232.65 * | $90.81 | +28.0% | ETF | 81369Y803 |
| MDLZ | MONDELEZ INTL INC CL A | 9,599 | $573K | 0.2% | $59.73 * | $63.82 | -9.3% | Stock | 609207105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,562 | $558K | 0.2% | $22.70 | $20.99 | +8.1% | ETF | 808524102 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10,805 | $554K | 0.2% | $51.24 | $42.28 | +21.2% | ETF | 97717X651 |
| META | META PLATFORMS INC CL A | 936 | $548K | 0.2% | $585.78 | $293.82 | +98.6% | Stock | 30303M102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,222 | $523K | 0.2% | $34.35 | $30.56 | +12.4% | ETF | 97717W604 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 10,085 | $522K | 0.2% | $51.77 | $51.82 | -0.1% | ETF | 092528504 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,502 | $505K | 0.2% | $112.27 * | $20.64 | +8.8% | ETF | 46429B663 |
| DHR | DANAHER CORP DEL COM | 2,176 | $500K | 0.2% | $229.64 | $221.26 | +3.1% | Stock | 235851102 |
| FDIF | FIDELITY DISRUPTORS ETF | 15,445 | $488K | 0.2% | $31.58 | $31.05 | +1.7% | ETF | 316092121 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,427 | $481K | 0.2% | $198.23 | $165.44 | +19.8% | ETF | 922908611 |
| VFH | VANGUARD FINANCIALS ETF | 4,004 | $473K | 0.2% | $118.07 | $118.23 | -0.1% | ETF | 92204A405 |
| RPC | RIDGEPOST CAP INC CL A COM | 37,260 | $470K | 0.2% | $12.61 | $9.71 | +29.9% | Stock | 69376K106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 36,203 | $455K | 0.2% | $12.57 | $11.92 | — | CEF | 258622109 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 23,181 | $453K | 0.2% | $19.54 | $20.23 | -3.4% | ETF | 78464A391 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 3,342 | $441K | 0.2% | $132.10 | $139.65 | -5.4% | ETF | 78464A763 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,045 | $439K | 0.2% | $108.61 | $110.58 | -1.8% | ETF | 464287879 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $435K | 0.2% | $43.47 | $44.61 | -2.5% | ETF | 97717X594 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,543 | $431K | 0.2% | $121.59 | $93.28 | +30.4% | ETF | 464288802 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 806 | $421K | 0.2% | $522.57 | $268.77 | +94.2% | Stock | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 3,819 | $411K | 0.2% | $107.58 * | $96.99 | +7.0% | Stock | 30231G102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,134 | $401K | 0.2% | $65.35 | $62.79 | +4.1% | ETF | 316092600 |
| PG | PROCTER & GAMBLE CO COM | 2,377 | $399K | 0.2% | $167.71 * | $151.61 | +7.7% | Stock | 742718109 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 34,627 | $391K | 0.2% | $11.28 | $14.54 | -22.7% | Stock | 25401T603 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 10,821 | $389K | 0.2% | $35.98 | $32.72 | +10.0% | ETF | 97717W844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,945 | $387K | 0.2% | $131.32 | $113.82 | +15.4% | ETF | 464287168 |
| NEE | NEXTERA ENERGY INC COM | 5,305 | $380K | 0.2% | $71.69 * | $73.87 | -5.9% | Stock | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 2,604 | $377K | 0.2% | $144.66 * | $153.72 | -8.7% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,954 | $372K | 0.1% | $190.49 | $151.88 | +24.9% | Stock | 02079K107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,250 | $372K | 0.1% | $114.48 | $120.15 | -4.7% | ETF | 922042718 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,000 | $354K | 0.1% | $88.40 | $90.77 | -2.6% | ETF | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,975 | $351K | 0.1% | $44.06 | $44.22 | -0.4% | ETF | 922042858 |
| KO | COCA COLA CO COM | 5,616 | $350K | 0.1% | $62.28 * | $55.68 | +8.6% | Stock | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 677 | $347K | 0.1% | $512.29 | $378.76 | +35.0% | ETF | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 652 | $340K | 0.1% | $521.31 | $552.86 | -6.2% | Stock | 883556102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,291 | $329K | 0.1% | $76.63 | $65.31 | +17.3% | ETF | 464289859 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 514 | $320K | 0.1% | $622.94 * | $63.10 | +23.2% | ETF | 92204A702 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,742 | $313K | 0.1% | $40.49 | $39.69 | +2.0% | ETF | 97717W315 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 26,136 | $306K | 0.1% | $11.69 | $9.48 | — | CEF | 26433C105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 317 | $292K | 0.1% | $920.26 | $706.94 | +28.9% | Stock | 22160K105 |
| GTLS | CHART INDS INC COM | 1,505 | $287K | 0.1% | $190.84 | $131.22 | +45.4% | Stock | 16115Q308 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 10,927 | $282K | 0.1% | $25.83 | $25.59 | +0.9% | ETF | 464286319 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,873 | $279K | 0.1% | $96.94 | $97.31 | -0.4% | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 3,637 | $275K | 0.1% | $75.63 | $71.83 | +5.3% | ETF | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,456 | $270K | 0.1% | $78.02 | $75.10 | +3.9% | ETF | 92206C409 |
| AVGO | BROADCOM INC COM | 1,143 | $265K | 0.1% | $231.92 | $164.21 | +39.9% | Stock | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,683 | $262K | 0.1% | $97.56 * | $100.86 | -9.1% | REIT | 015271109 |
| AMAT | APPLIED MATLS INC COM | 1,609 | $262K | 0.1% | $162.66 | $93.28 | +72.6% | Stock | 038222105 |
| MOV | MOVADO GROUP INC COM | 12,772 | $251K | 0.1% | $19.68 | $19.60 | +0.4% | Stock | 624580106 |
| DT | DYNATRACE INC COM NEW | 4,486 | $244K | 0.1% | $54.35 | $51.39 | +5.8% | Stock | 268150109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,360 | $241K | 0.1% | $177.03 * | $103.34 | +66.7% | Stock | 03990B101 |
| ALAB | ASTERA LABS INC COM | 1,774 | $235K | 0.1% | $132.45 | $46.93 | +182.2% | Stock | 04626A103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,054 | $233K | 0.1% | $113.64 | $82.73 | +37.1% | Stock | 92537N108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 367 | $217K | 0.1% | $591.70 | $716.72 | -18.1% | Stock | 609839105 |
| CPA | COPA HOLDINGS SA CL A | 2,433 | $214K | 0.1% | $87.88 * | $75.62 | +9.5% | Stock | P31076105 |
| OKTA | OKTA INC CL A | 2,674 | $211K | 0.1% | $78.80 | $90.63 | -13.1% | Stock | 679295105 |
| WMT | WALMART INC COM | 2,318 | $210K | 0.1% | $90.42 | $75.34 | +18.8% | Stock | 931142103 |
| SGRY | SURGERY PARTNERS INC COM | 9,885 | $209K | 0.1% | $21.17 | $26.29 | -19.5% | Stock | 86881A100 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 4,771 | $207K | 0.1% | $43.49 | $44.26 | — | CEF | 836144105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 8,624 | $205K | 0.1% | $23.76 | $13.91 | +70.8% | ADR | 36165L108 |
| WAB | WABTEC COM | 1,079 | $205K | 0.1% | $189.61 | $100.17 | +88.3% | Stock | 929740108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,500 | $201K | 0.1% | $57.41 | $60.25 | -4.7% | ETF | 922042775 |
| AZTA | AZENTA INC COM | 4,011 | $201K | 0.1% | $50.00 | $51.22 | -2.4% | Stock | 114340102 |
| SDGR | SCHRODINGER INC COM | 10,158 | $196K | 0.1% | $19.29 | $25.23 | -23.5% | Stock | 80810D103 |
| V | VISA INC COM CL A | 610 | $193K | 0.1% | $316.10 | $256.86 | +22.2% | Stock | 92826C839 |
| STGW | STAGWELL INC COM CL A | 29,208 | $192K | 0.1% | $6.58 | $5.99 | +9.8% | Stock | 85256A109 |
| TSLA | TESLA INC COM | 472 | $191K | 0.1% | $404.33 | $224.53 | +79.9% | Stock | 88160R101 |
| MKSI | MKS INC. COM | 1,811 | $189K | 0.1% | $104.44 | $94.60 | +9.4% | Stock | 55306N104 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 4,291 | $179K | 0.1% | $41.74 | $41.87 | -0.3% | ETF | 78467V608 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 4,969 | $179K | 0.1% | $35.95 | $38.28 | -6.1% | Stock | 90385V107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 30,540 | $177K | 0.1% | $5.79 | $6.74 | -14.1% | ADR | 585464100 |
| IWM | ISHARES RUSSELL 2000 ETF | 798 | $177K | 0.1% | $221.18 | $217.28 | +1.7% | ETF | 464287655 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5,245 | $175K | 0.1% | $33.42 | $37.68 | -11.3% | Stock | 12769G100 |
| ETN | EATON CORP PLC SHS | 520 | $173K | 0.1% | $332.44 | $265.47 | +23.8% | Stock | G29183103 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $173K | 0.1% | $17.25 * | $17.39 | -3.7% | Stock | 27627N105 |
| DIS | DISNEY WALT CO COM | 1,545 | $172K | 0.1% | $111.35 | $93.46 | +17.8% | Stock | 254687106 |
| SHW | SHERWIN WILLIAMS CO COM | 499 | $170K | 0.1% | $340.01 | $253.79 | +32.8% | Stock | 824348106 |
| PHR | PHREESIA INC COM | 6,686 | $168K | 0.1% | $25.16 | $21.37 | +17.8% | Stock | 71944F106 |
| BX | BLACKSTONE INC COM | 973 | $168K | 0.1% | $172.45 * | $109.11 | +53.3% | Stock | 09260D107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,850 | $165K | 0.1% | $89.08 | $94.49 | -5.7% | ETF | 922908553 |
| KLXE | KLX ENERGY SERVICES INC. | 33,066 | $165K | 0.1% | $4.98 | $5.89 | -15.4% | Stock | 48253L205 |
| CSCO | CISCO SYS INC COM | 2,661 | $158K | 0.1% | $59.22 * | $43.58 | +31.7% | Stock | 17275R102 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 8,804 | $153K | 0.1% | $17.34 | $11.14 | — | Stock | 36317J209 |
| KHC | KRAFT HEINZ CO COM | 4,952 | $152K | 0.1% | $30.71 * | $30.66 | -5.5% | Stock | 500754106 |
| ORCL | ORACLE CORP COM | 898 | $150K | 0.1% | $166.75 | $92.49 | +78.4% | Stock | 68389X105 |
| EFX | EQUIFAX INC COM | 586 | $150K | 0.1% | $255.18 | $226.29 | +11.7% | Stock | 294429105 |
| INTU | INTUIT COM | 236 | $149K | 0.1% | $630.96 | $545.82 | +14.4% | Stock | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,702 | $148K | 0.1% | $40.00 * | $35.32 | +5.9% | Stock | 92343V104 |
| BK | BANK OF NY MELLON CORP COM | 1,918 | $147K | 0.1% | $76.84 * | $51.85 | +45.0% | Stock | 064058100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,144 | $145K | 0.1% | $126.82 | $95.61 | +32.6% | ETF | 464287481 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,428 | $145K | 0.1% | $101.54 | $89.10 | +14.0% | ETF | 464287309 |
| INTT | INTEST CORP COM | 16,812 | $144K | 0.1% | $8.59 | $10.55 | -18.6% | Stock | 461147100 |
| QCOM | QUALCOMM INC COM | 925 | $142K | 0.1% | $153.70 * | $148.71 | +1.0% | Stock | 747525103 |
| ALL | ALLSTATE CORP COM | 720 | $139K | 0.1% | $193.05 * | $121.42 | +55.7% | Stock | 020002101 |
| — | AZEK CO INC CL A | 2,887 | $137K | 0.1% | $47.47 | $46.80 | — | Stock | 05478C105 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 7,025 | $136K | 0.1% | $19.29 | $17.41 | +10.8% | Stock | 29415F104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,000 | $135K | 0.1% | $67.67 | $70.88 | -4.5% | ETF | 74347B698 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 615 | $135K | 0.1% | $219.92 * | $118.16 | +81.4% | Stock | 459200101 |
| DAVA | ENDAVA PLC ADS | 4,374 | $135K | 0.1% | $30.90 | $27.38 | +12.9% | ADR | 29260V105 |
| CACI | CACI INTL INC CL A | 333 | $135K | 0.1% | $404.06 | $487.38 | -17.1% | Stock | 127190304 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1,125 | $132K | 0.1% | $116.92 * | $118.27 | -6.3% | Stock | 674215207 |
| PUMP | PROPETRO HLDG CORP COM | 13,942 | $130K | 0.1% | $9.33 | $8.16 | +14.3% | Stock | 74347M108 |
| FISV | FISERV INC COM | 617 | $127K | 0.1% | $205.65 | $144.23 | +42.4% | Stock | 337738108 |
| ESTC | ELASTIC N V ORD SHS | 1,246 | $123K | 0.0% | $99.08 | $73.05 | +35.6% | Stock | N14506104 |
| CERT | CERTARA INC COM | 11,544 | $123K | 0.0% | $10.65 | $16.15 | -34.1% | Stock | 15687V109 |
| TIP | ISHARES TIPS BOND ETF | 1,143 | $122K | 0.0% | $106.55 | $108.26 | -1.6% | ETF | 464287176 |
| DRI | DARDEN RESTAURANTS INC COM | 650 | $121K | 0.0% | $186.86 * | $142.91 | +26.8% | Stock | 237194105 |
| DAR | DARLING INGREDIENTS INC COM | 3,604 | $121K | 0.0% | $33.69 | $42.77 | -21.2% | Stock | 237266101 |
| UNH | UNITEDHEALTH GROUP INC COM | 239 | $121K | 0.0% | $506.86 * | $517.06 | -4.5% | Stock | 91324P102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,360 | $121K | 0.0% | $88.67 | $85.64 | +2.6% | ETF | 78464A409 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $121K | 0.0% | $77.79 | $61.04 | +27.4% | ETF | 97717W307 |
| MCD | MCDONALDS CORP COM | 415 | $120K | 0.0% | $290.31 * | $245.79 | +15.3% | Stock | 580135101 |
| QLTY | GMO US QUALITY ETF | 3,715 | $119K | 0.0% | $31.98 | $29.47 | +8.5% | ETF | 90139K100 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,017 | $111K | 0.0% | $108.94 | $97.76 | +11.4% | ETF | 78468R770 |
| SCHW | SCHWAB CHARLES CORP COM | 1,443 | $107K | 0.0% | $74.05 | $64.95 | +12.6% | Stock | 808513105 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $107K | 0.0% | $106.52 | $110.79 | -3.9% | ETF | 97717W406 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $102K | 0.0% | $292.73 * | $228.99 | +25.1% | Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 1,232 | $98,412 | 0.0% | $79.88 * | $76.20 | +2.4% | Stock | G5960L103 |
| MS | MORGAN STANLEY COM NEW | 772 | $97,064 | 0.0% | $125.73 * | $99.74 | +22.6% | Stock | 617446448 |
| MMM | 3M CO COM | 747 | $96,527 | 0.0% | $129.22 | $90.68 | +39.7% | Stock | 88579Y101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,267 | $96,469 | 0.0% | $76.14 | $62.80 | +21.2% | ETF | 46435G516 |
| PEP | PEPSICO INC COM | 630 | $95,845 | 0.0% | $152.13 * | $160.89 | -9.1% | Stock | 713448108 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 5,939 | $95,750 | 0.0% | $16.12 | $14.65 | — | CEF | 69355J104 |
| ABBV | ABBVIE INC COM | 537 | $95,529 | 0.0% | $177.89 * | $138.39 | +24.1% | Stock | 00287Y109 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 9,876 | $95,022 | 0.0% | $9.62 | $8.79 | — | CEF | 95766A101 |
| LMT | LOCKHEED MARTIN CORP COM | 184 | $89,512 | 0.0% | $486.48 * | $430.16 | +9.7% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 897 | $89,234 | 0.0% | $99.48 * | $112.96 | -15.1% | Stock | 58933Y105 |
| GIS | GENERAL MILLS INC COM | 1,380 | $88,030 | 0.0% | $63.79 * | $72.93 | -16.4% | Stock | 370334104 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 2,116 | $87,147 | 0.0% | $41.18 | $42.47 | -3.1% | ETF | 316092527 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 412 | $86,712 | 0.0% | $210.47 | $224.08 | -7.9% | Stock | 502431109 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 5,294 | $86,511 | 0.0% | $16.34 | $17.39 | -6.0% | ETF | 37954Y459 |
| PUBM | PUBMATIC INC COM CL A | 5,796 | $85,143 | 0.0% | $14.69 | $16.30 | -9.9% | Stock | 74467Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 335 | $84,943 | 0.0% | $253.56 * | $216.31 | +14.4% | Stock | 452308109 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $81,985 | 0.0% | $14.07 | $12.21 | +15.2% | Stock | 848560306 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 200 | $80,540 | 0.0% | $402.70 | $480.37 | -16.2% | Stock | 92532F100 |
| ENPH | ENPHASE ENERGY INC COM | 1,166 | $80,119 | 0.0% | $68.71 | $278.97 | -75.4% | Stock | 29355A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 7,522 | $79,056 | 0.0% | $10.51 | $20.65 | -49.1% | Stock | 98980F104 |
| NOW | SERVICENOW INC COM | 73 | $77,753 | 0.0% | $1065.11 * | $167.54 | +26.5% | Stock | 81762P102 |
| AMT | AMERICAN TOWER CORP COM | 421 | $77,216 | 0.0% | $183.41 * | $178.38 | -0.7% | REIT | 03027X100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 832 | $76,960 | 0.0% | $92.50 | $96.33 | -3.7% | ETF | 92189F643 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,315 | $75,420 | 0.0% | $57.35 | $52.84 | +8.5% | ETF | 464289867 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 3,012 | $75,367 | 0.0% | $25.02 | $22.18 | +12.8% | ETF | 97717W323 |
| QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | 1,521 | $74,856 | 0.0% | $49.21 | $45.79 | +7.4% | ETF | 46138E396 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 870 | $74,524 | 0.0% | $85.66 * | $45.44 | -5.7% | ETF | 81369Y506 |
| UNP | UNION PAC CORP COM | 325 | $74,258 | 0.0% | $228.49 * | $219.15 | +1.6% | Stock | 907818108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 516 | $72,493 | 0.0% | $140.49 | $127.17 | +9.6% | ETF | 464287671 |
| DE | DEERE & CO COM | 169 | $71,790 | 0.0% | $424.79 | $385.13 | +8.5% | Stock | 244199105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,468 | $71,724 | 0.0% | $29.06 | $24.52 | +18.5% | ETF | 808524730 |
| ES | EVERSOURCE ENERGY COM | 1,221 | $70,125 | 0.0% | $57.43 * | $58.89 | -6.9% | Stock | 30040W108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 800 | $68,776 | 0.0% | $85.97 | $92.40 | -7.0% | ETF | 464287325 |
| EOG | EOG RES INC COM | 549 | $67,305 | 0.0% | $122.60 * | $120.33 | -1.5% | Stock | 26875P101 |
| SAP | SAP SE SPON ADR | 273 | $67,215 | 0.0% | $246.21 | $100.11 | +145.9% | ADR | 803054204 |
| KDP | KEURIG DR PEPPER INC COM | 2,008 | $64,524 | 0.0% | $32.13 * | $30.73 | +0.6% | Stock | 49271V100 |
| ABT | ABBOTT LABORATORIES COM | 567 | $64,238 | 0.0% | $113.29 * | $102.49 | +8.3% | Stock | 002824100 |
| APO | APOLLO GLOBAL MGMT INC COM | 382 | $63,182 | 0.0% | $165.40 | $113.27 | +43.8% | Stock | 03769M106 |
| LVS | LAS VEGAS SANDS CORP COM | 1,226 | $63,017 | 0.0% | $51.40 * | $45.18 | +11.3% | Stock | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 595 | $62,850 | 0.0% | $105.63 | $106.02 | -1.3% | Stock | 98956P102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 90 | $62,754 | 0.0% | $697.27 | $829.17 | -16.4% | ADR | N07059210 |
| ZTS | ZOETIS INC CL A | 384 | $62,587 | 0.0% | $162.99 | $176.08 | -8.7% | Stock | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 119 | $61,638 | 0.0% | $517.97 | $563.61 | -8.9% | Stock | 573284106 |
| PLD | PROLOGIS INC. COM | 577 | $61,133 | 0.0% | $105.95 * | $112.25 | -9.1% | REIT | 74340W103 |
| ARMK | ARAMARK COM | 1,636 | $61,072 | 0.0% | $37.33 | $34.79 | +5.7% | Stock | 03852U106 |
| WM | WASTE MGMT INC DEL COM | 301 | $60,870 | 0.0% | $202.23 | $204.53 | -2.8% | Stock | 94106L109 |
| HUBB | HUBBELL INC COM | 144 | $60,724 | 0.0% | $421.69 | $439.65 | -6.0% | Stock | 443510607 |
| CCI | CROWN CASTLE INC COM | 668 | $60,710 | 0.0% | $90.88 * | $104.07 | -17.1% | REIT | 22822V101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 799 | $60,483 | 0.0% | $75.70 | $58.25 | +29.8% | Stock | 69608A108 |
| CSX | CSX CORP COM | 1,864 | $60,183 | 0.0% | $32.29 | $33.44 | -5.0% | Stock | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 761 | $60,085 | 0.0% | $78.96 | $79.25 | -1.2% | Stock | G51502105 |
| TXN | TEXAS INSTRS INC COM | 314 | $59,002 | 0.0% | $187.90 * | $192.96 | -5.9% | Stock | 882508104 |
| HPQ | HP INC COM | 1,800 | $58,756 | 0.0% | $32.64 * | $27.38 | +14.1% | Stock | 40434L105 |
| CPAY | CORPAY INC COM SHS | 169 | $57,266 | 0.0% | $338.85 | $289.23 | +17.0% | Stock | 219948106 |
| IYY | ISHARES DOW JONES U.S. ETF | 400 | $57,236 | 0.0% | $143.09 | $143.83 | -0.5% | ETF | 464287846 |
| VUG | VANGUARD GROWTH ETF | 139 | $57,149 | 0.0% | $411.14 * | $49.90 | +37.1% | ETF | 922908736 |
| SPGI | S&P GLOBAL INC COM | 114 | $56,775 | 0.0% | $498.03 | $392.24 | +26.0% | Stock | 78409V104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 279 | $56,721 | 0.0% | $203.30 | $144.08 | +41.1% | Stock | 942749102 |
| RTX | RTX CORPORATION COM | 489 | $56,671 | 0.0% | $115.89 | $118.27 | -3.9% | Stock | 75513E101 |
| CVX | CHEVRON CORPORATION COM | 390 | $56,555 | 0.0% | $145.01 * | $148.94 | -7.1% | Stock | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $56,076 | 0.0% | $212.41 | $155.95 | +34.1% | Stock | 571748102 |
| MTB | M&T BANK CORP | 294 | $55,425 | 0.0% | $188.52 * | $129.37 | +41.1% | Stock | 55261F104 |
| LKQ | LKQ CORP COM | 1,501 | $55,162 | 0.0% | $36.75 * | $36.80 | -3.5% | Stock | 501889208 |
| GLD | SPDR GOLD SHARES | 225 | $54,652 | 0.0% | $242.90 | $209.90 | +15.4% | ETF | 78463V107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 240 | $53,918 | 0.0% | $224.66 * | $106.95 | +4.9% | ETF | 81369Y407 |
| FDX | FEDEX CORP COM | 188 | $53,057 | 0.0% | $282.22 * | $239.79 | +14.6% | Stock | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 812 | $52,926 | 0.0% | $65.18 | $69.37 | -6.0% | Stock | 76131D103 |
| LNG | CHENIERE ENERGY INC COM NEW | 244 | $52,630 | 0.0% | $215.70 | $203.03 | +5.8% | Stock | 16411R208 |
| AZO | AUTOZONE INC COM | 16 | $52,462 | 0.0% | $3278.88 * | $3166.27 | +1.1% | Stock | 053332102 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $51,622 | 0.0% | $5162.20 * | $4764.13 | +3.5% | Stock | 09857L108 |
| CB | CHUBB LTD SWITZ COM | 186 | $51,537 | 0.0% | $277.08 | $281.36 | -2.4% | Stock | H1467J104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 482 | $51,326 | 0.0% | $106.49 | $82.64 | +28.7% | Stock | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 343 | $51,110 | 0.0% | $149.01 | $112.16 | +31.4% | Stock | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP COM | 226 | $50,558 | 0.0% | $223.71 | $247.76 | -10.2% | Stock | 21037T109 |
| DDOG | DATADOG INC CL A COM | 351 | $50,225 | 0.0% | $143.09 | $132.07 | +8.2% | Stock | 23804L103 |
| MSCI | MSCI INC COM | 83 | $49,801 | 0.0% | $600.01 | $506.50 | +17.0% | Stock | 55354G100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,136 | $49,748 | 0.0% | $43.79 * | $24.50 | +72.0% | Stock | 174610105 |
| CSGP | COSTAR GROUP INC COM | 668 | $47,854 | 0.0% | $71.64 | $78.94 | -9.3% | Stock | 22160N109 |
| LII | LENNOX INTL INC COM | 77 | $47,350 | 0.0% | $614.94 | $460.84 | +31.0% | Stock | 526107107 |
| FTV | FORTIVE CORP COM | 625 | $46,883 | 0.0% | $75.01 * | $47.79 | +17.7% | Stock | 34959J108 |
| ADBE | ADOBE INC COM | 103 | $45,802 | 0.0% | $444.68 | $535.00 | -16.9% | Stock | 00724F101 |
| SNPS | SYNOPSYS INC COM | 94 | $45,624 | 0.0% | $485.36 | $531.28 | -8.6% | Stock | 871607107 |
| HUBS | HUBSPOT INC COM | 64 | $44,932 | 0.0% | $702.06 | $642.90 | +8.4% | Stock | 443573100 |
| HON | HONEYWELL INTL INC COM | 198 | $44,828 | 0.0% | $226.40 * | $188.34 | +10.6% | Stock | 438516106 |
| SRE | SEMPRA COM | 506 | $44,451 | 0.0% | $87.85 * | $76.37 | +11.2% | Stock | 816851109 |
| GPN | GLOBAL PMTS INC COM | 390 | $43,799 | 0.0% | $112.31 | $107.88 | +2.7% | Stock | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $43,043 | 0.0% | $95.65 | $86.13 | +11.1% | Stock | 00971T101 |
| COP | CONOCOPHILLIPS COM | 434 | $43,040 | 0.0% | $99.17 * | $102.31 | -6.3% | Stock | 20825C104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,269 | $42,372 | 0.0% | $33.39 | $29.64 | +12.7% | ETF | 46434G863 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 615 | $41,335 | 0.0% | $67.21 | $49.69 | +35.3% | Stock | G25457105 |
| MET | METLIFE INC COM | 500 | $40,940 | 0.0% | $81.88 * | $65.10 | +22.2% | Stock | 59156R108 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $40,426 | 0.0% | $80.21 | $66.13 | +21.3% | ETF | 78464A839 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 949 | $39,797 | 0.0% | $41.94 | $40.54 | +3.4% | ETF | 37954Y475 |
| INTC | INTEL CORP COM | 1,951 | $39,121 | 0.0% | $20.05 | $28.44 | -29.5% | Stock | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 112 | $38,628 | 0.0% | $344.89 | $332.51 | +2.9% | Stock | 22788C105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,539 | $38,552 | 0.0% | $25.05 | $25.05 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,565 | $37,670 | 0.0% | $24.07 | $24.11 | -0.2% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,552 | $37,186 | 0.0% | $23.96 | $24.07 | -0.5% | ETF | 46435UAA9 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $37,010 | 0.0% | $74.02 | $20.43 | +262.3% | ETF | 389637109 |
| SBUX | STARBUCKS CORP COM | 404 | $36,937 | 0.0% | $91.43 * | $90.78 | -2.1% | Stock | 855244109 |
| RVTY | REVVITY INC COM | 330 | $36,852 | 0.0% | $111.67 | $117.18 | -5.0% | Stock | 714046109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 266 | $36,594 | 0.0% | $137.57 | $146.34 | -6.0% | ETF | 81369Y209 |
| VVV | VALVOLINE INC COM | 1,010 | $36,542 | 0.0% | $36.18 | $30.25 | +19.6% | Stock | 92047W101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,452 | $36,155 | 0.0% | $24.90 | $25.11 | -0.9% | ETF | 46435U515 |
| VLTO | VERALTO CORP COM SHS | 351 | $35,751 | 0.0% | $101.85 | $73.75 | +37.5% | Stock | 92338C103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,567 | $35,728 | 0.0% | $22.80 | $23.04 | -1.0% | ETF | 46436E205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 400 | $35,728 | 0.0% | $89.32 | $88.03 | +1.5% | Stock | 101137107 |
| TEAM | ATLASSIAN CORPORATION CL A | 143 | $34,871 | 0.0% | $243.85 | $226.73 | +7.3% | Stock | 049468101 |
| IVE | ISHARES S&P 500 VALUE ETF | 179 | $34,332 | 0.0% | $191.80 | $177.75 | +7.4% | ETF | 464287408 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 60 | $34,175 | 0.0% | $569.58 | $586.15 | -2.8% | ETF | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $34,070 | 0.0% | $131.04 * | $112.73 | +11.7% | Stock | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $33,821 | 0.0% | $120.79 | $151.52 | -20.3% | Stock | 007903107 |
| PANW | PALO ALTO NETWORKS INC COM | 184 | $33,481 | 0.0% | $181.96 | $178.61 | +1.9% | Stock | 697435105 |
| LRCX | LAM RESEARCH CORP COM NEW | 445 | $32,163 | 0.0% | $72.28 | $74.98 | -4.5% | Stock | 512807306 |
| STE | STERIS PLC SHS USD | 151 | $31,140 | 0.0% | $206.23 | $207.61 | -1.7% | Stock | G8473T100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 600 | $30,906 | 0.0% | $51.51 | $52.37 | -1.6% | ETF | 464288638 |
| SLB | SLB LIMITED COM STK | 805 | $30,864 | 0.0% | $38.34 * | $42.44 | -12.4% | Stock | 806857108 |
| CRM | SALESFORCE INC COM | 91 | $30,520 | 0.0% | $335.38 | $316.76 | +4.9% | Stock | 79466L302 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 516 | $30,067 | 0.0% | $58.27 | $61.79 | -5.7% | ETF | 464287762 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $30,006 | 0.0% | $86.97 | $70.15 | +23.9% | ETF | 78464A821 |
| USB | US BANCORP COM NEW | 625 | $29,894 | 0.0% | $47.83 * | $36.71 | +24.8% | Stock | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL COM | 852 | $29,522 | 0.0% | $34.65 | $41.12 | -15.7% | Stock | 552953101 |
| PFE | PFIZER INC COM | 1,100 | $29,183 | 0.0% | $26.53 * | $29.34 | -15.7% | Stock | 717081103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $28,656 | 0.0% | $34.15 | $31.74 | +7.5% | ETF | 78463X889 |
| SO | SOUTHERN CO COM | 345 | $28,400 | 0.0% | $82.32 * | $64.75 | +23.0% | Stock | 842587107 |
| EQT | EQT CORP COM | 606 | $27,946 | 0.0% | $46.12 | $33.40 | +36.4% | Stock | 26884L109 |
| FCX | FREEPORT MCMORAN INC CL B | 725 | $27,627 | 0.0% | $38.11 | $44.24 | -15.2% | Stock | 35671D857 |
| IYF | ISHARES U.S. FINANCIALS ETF | 238 | $26,318 | 0.0% | $110.58 | $111.36 | -0.7% | ETF | 464287788 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $26,134 | 0.0% | $522.68 | $508.04 | +1.5% | Stock | 776696106 |
| VALE | VALE S A SPONSORED ADS | 2,930 | $25,989 | 0.0% | $8.87 | $12.03 | -26.2% | ADR | 91912E105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 316 | $25,779 | 0.0% | $81.58 | $52.03 | +56.8% | ETF | 315948109 |
| MPC | MARATHON PETE CORP COM | 184 | $25,669 | 0.0% | $139.51 * | $156.23 | -12.6% | Stock | 56585A102 |
| EXC | EXELON CORP COM | 678 | $25,520 | 0.0% | $37.64 * | $37.26 | -2.5% | Stock | 30161N101 |
| TMDX | TRANSMEDICS GROUP INC COM | 405 | $25,252 | 0.0% | $62.35 | $93.08 | -33.0% | Stock | 89377M109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 287 | $25,133 | 0.0% | $87.57 | $96.15 | -9.2% | ETF | 464287432 |
| KLAC | KLA CORP COM NEW | 39 | $25,109 | 0.0% | $643.82 * | $669.07 | -6.6% | Stock | 482480100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $24,473 | 0.0% | $90.64 | $75.02 | +20.4% | ETF | 78464A201 |
| NFLX | NETFLIX INC. COM | 27 | $24,066 | 0.0% | $891.33 * | $82.31 | +8.3% | Stock | 64110L106 |
| GLW | CORNING INC COM | 500 | $23,760 | 0.0% | $47.52 | $46.35 | +0.6% | Stock | 219350105 |
| GM | GENERAL MTRS CO COM | 445 | $23,739 | 0.0% | $53.35 | $48.85 | +7.9% | Stock | 37045V100 |
| ECL | ECOLAB INC COM | 101 | $23,667 | 0.0% | $234.33 | $176.54 | +31.4% | Stock | 278865100 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $23,470 | 0.0% | $234.70 * | $248.46 | -7.5% | Stock | 655844108 |
| TER | TERADYNE INC COM | 180 | $22,687 | 0.0% | $126.04 | $117.75 | +6.5% | Stock | 880770102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 956 | $22,259 | 0.0% | $23.28 | $17.86 | +30.2% | Stock | 09581B103 |
| URA | GLOBAL X URANIUM ETF | 800 | $21,424 | 0.0% | $26.78 | $30.59 | -12.5% | ETF | 37954Y871 |
| XYL | XYLEM INC COM | 180 | $20,948 | 0.0% | $116.38 | $124.28 | -7.7% | Stock | 98419M100 |
| UPS | UNITED PARCEL SVCS INC CL B | 164 | $20,730 | 0.0% | $126.40 * | $127.83 | -7.7% | Stock | 911312106 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 1,519 | $20,657 | 0.0% | $13.60 | $12.31 | — | CEF | 69355M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 183 | $19,716 | 0.0% | $107.74 * | $108.79 | -4.4% | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 524 | $19,666 | 0.0% | $37.53 * | $39.99 | -9.6% | Stock | 20030N101 |
| EBAY | EBAY INC. COM | 311 | $19,286 | 0.0% | $62.01 | $62.40 | -2.2% | Stock | 278642103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 238 | $18,773 | 0.0% | $78.88 | $81.19 | -3.2% | ETF | 81369Y308 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 100 | $18,488 | 0.0% | $184.88 | $182.77 | +1.2% | ETF | 316092808 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 474 | $18,201 | 0.0% | $38.40 | $34.01 | +12.8% | ETF | 78463X509 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 60 | $17,508 | 0.0% | $291.80 * | $263.17 | +6.7% | Stock | 009158106 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $16,725 | 0.0% | $6.69 | $3.63 | +84.2% | Stock | 916896103 |
| CME | CME GROUP INC COM | 70 | $16,334 | 0.0% | $233.34 * | $219.66 | +3.7% | Stock | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 80 | $15,905 | 0.0% | $198.81 | $162.15 | +21.8% | ADR | 874039100 |
| CLS | CELESTICA INC COM | 170 | $15,691 | 0.0% | $92.30 | $50.44 | +83.0% | Stock | 15101Q207 |
| BA | BOEING CO COM | 88 | $15,576 | 0.0% | $177.00 | $158.63 | +11.6% | Stock | 097023105 |
| BIIB | BIOGEN INC COM | 100 | $15,292 | 0.0% | $152.92 | $168.67 | -9.3% | Stock | 09062X103 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $15,218 | 0.0% | $20.29 * | $20.94 | -8.5% | Stock | 354613101 |
| GS | GOLDMAN SACHS GROUP INC COM | 25 | $14,390 | 0.0% | $575.60 * | $544.86 | +3.0% | Stock | 38141G104 |
| CI | THE CIGNA GROUP COM | 51 | $14,115 | 0.0% | $276.76 * | $252.45 | +7.2% | Stock | 125523100 |
| — | TRIUMPH GROUP INC NEW COM | 750 | $13,995 | 0.0% | $18.66 | $18.66 | — | Stock | 896818101 |
| BGC | BGC GROUP INC CL A | 1,500 | $13,590 | 0.0% | $9.06 | $4.34 | +106.9% | Stock | 088929104 |
| ASH | ASHLAND INC COM | 180 | $12,863 | 0.0% | $71.46 * | $98.57 | -29.6% | Stock | 044186104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 96 | $12,818 | 0.0% | $133.52 | $137.58 | -2.9% | ETF | 464287754 |
| HBIO | HARVARD BIOSCIENCE INC COM | 5,950 | $12,555 | 0.0% | $2.11 | $2.63 | — | Stock | 416906204 |
| T | AT&T INC COM | 546 | $12,432 | 0.0% | $22.77 * | $21.51 | +1.3% | Stock | 00206R102 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 156 | $11,873 | 0.0% | $76.11 | $77.30 | -1.7% | ETF | 922020755 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 257 | $11,843 | 0.0% | $46.08 | $46.88 | -1.7% | ETF | 46641Q670 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 200 | $11,164 | 0.0% | $55.82 | $11.60 | — | ETF | 74347Y664 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $11,063 | 0.0% | $115.24 | $43.46 | +160.4% | Stock | 24703L202 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 350 | $10,770 | 0.0% | $30.77 | $22.34 | +37.7% | Stock | 741623102 |
| CRH | CRH PLC ORD | 115 | $10,640 | 0.0% | $92.52 | $54.36 | +68.9% | Stock | G25508105 |
| GEV | GE VERNOVA INC COM | 30 | $9,982 | 0.0% | $332.73 | $296.51 | +10.8% | Stock | 36828A101 |
| GAUZ | GAUZY LTD SHS | 1,000 | $9,910 | 0.0% | $9.91 * | $10.17 | -14.2% | Stock | M4757U106 |
| BAC | BANK OF AMER CORP COM | 225 | $9,889 | 0.0% | $43.95 * | $42.83 | +0.3% | Stock | 060505104 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 421 | $9,801 | 0.0% | $23.28 | $18.92 | +22.9% | ETF | 808524789 |
| LAMR | LAMAR ADVERTISING CO CL A | 80 | $9,739 | 0.0% | $121.74 | $119.53 | — | REIT | 512816109 |
| SOLV | SOLVENTUM CORP COM SHS | 142 | $9,381 | 0.0% | $66.06 | $60.70 | +8.8% | Stock | 83444M101 |
| CVS | CVS HEALTH CORP COM | 200 | $8,978 | 0.0% | $44.89 * | $83.51 | -48.5% | Stock | 126650100 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $8,903 | 0.0% | $12.81 | $5.99 | +112.3% | Stock | 65158N102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 155 | $8,767 | 0.0% | $56.56 * | $46.82 | +13.7% | Stock | 110122108 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 310 | $8,761 | 0.0% | $28.26 | $16.13 | +75.2% | ETF | 97717Y659 |
| VGK | VANGUARD FTSE EUROPE ETF | 134 | $8,537 | 0.0% | $63.71 | $66.76 | -4.9% | ETF | 922042874 |
| LLY | ELI LILLY & CO COM | 11 | $8,492 | 0.0% | $772.00 | $890.31 | -13.9% | Stock | 532457108 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 256 | $8,456 | 0.0% | $33.03 | $28.03 | +17.8% | ETF | 00162Q593 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 400 | $8,056 | 0.0% | $20.14 | $20.38 | — | CEF | 85207H104 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 317 | $8,025 | 0.0% | $25.32 * | $7.77 | +8.5% | ETF | 46438R105 |
| BLBD | BLUE BIRD CORP COM | 200 | $7,726 | 0.0% | $38.63 | $30.62 | +26.2% | Stock | 095306106 |
| AMBP | ARDAUGH METAL PACKAGING COM | 2,564 | $7,719 | 0.0% | $3.01 * | $3.35 | -18.0% | Stock | L02235106 |
| DD | DUPONT DE NEMOURS INC COM | 100 | $7,625 | 0.0% | $76.25 * | $31.26 | -0.1% | Stock | 26614N102 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 400 | $7,596 | 0.0% | $18.99 | $15.63 | +21.5% | Stock | 92557A101 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 520 | $7,470 | 0.0% | $14.37 | $15.99 | — | ETF | 97717Y618 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 505 | $7,257 | 0.0% | $14.37 | $3.88 | +270.1% | ETF | 92189H821 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 280 | $6,978 | 0.0% | $24.92 | $24.92 | — | Stock | G2004J103 |
| PGX | INVESCO PREFERRED ETF | 600 | $6,918 | 0.0% | $11.53 | $12.03 | -4.2% | ETF | 46138E511 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $6,638 | 0.0% | $69.87 | $70.45 | -0.8% | Stock | 054540208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 500 | $6,620 | 0.0% | $13.24 | $13.74 | -3.6% | ADR | 874060205 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 68 | $6,594 | 0.0% | $96.97 | $99.35 | -2.8% | ETF | 025072877 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $6,357 | 0.0% | $127.14 | $127.22 | -0.1% | ADR | 25243Q205 |
| EZPW | EZCORP INC CL A NON VTG | 500 | $6,110 | 0.0% | $12.22 | $10.92 | +11.9% | Stock | 302301106 |
| RKLB | ROCKET LAB CORP COM | 236 | $6,015 | 0.0% | $25.49 | $17.56 | +45.1% | Stock | 773121108 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 250 | $5,800 | 0.0% | $23.20 | $25.27 | -8.2% | Stock | 68404L201 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 71 | $5,698 | 0.0% | $80.25 | $83.96 | -4.7% | ETF | 921946810 |
| GEO | GEO GROUP INC COM | 200 | $5,596 | 0.0% | $27.98 | $22.17 | +26.2% | Stock | 36162J106 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 109 | $5,584 | 0.0% | $51.23 | $26.63 | +92.4% | ETF | 37960A735 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 165 | $5,443 | 0.0% | $32.99 | $34.58 | -4.6% | ETF | 78464A292 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 156 | $5,382 | 0.0% | $34.50 | $28.07 | +22.8% | ETF | 301505889 |
| ARKK | ARK INNOVATION ETF | 93 | $5,280 | 0.0% | $56.77 | $35.74 | +58.8% | ETF | 00214Q104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 152 | $4,856 | 0.0% | $31.95 | $20.13 | +58.7% | ETF | 37954Y715 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $4,498 | 0.0% | $17.99 | $8.39 | +114.4% | Stock | 98956A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $4,491 | 0.0% | $224.55 * | $227.93 | -5.4% | Stock | 21036P108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $4,187 | 0.0% | $41.87 | $26.65 | +57.1% | ETF | 389930207 |
| GPC | GENUINE PARTS CO COM | 35 | $4,151 | 0.0% | $118.60 * | $135.65 | -16.6% | Stock | 372460105 |
| CAT | CATERPILLAR INC COM | 11 | $3,990 | 0.0% | $362.73 | $338.69 | +5.5% | Stock | 149123101 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 114 | $3,895 | 0.0% | $34.17 | $35.91 | -4.9% | ETF | 808524748 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 147 | $3,876 | 0.0% | $26.37 | $27.18 | -3.6% | ETF | 25434V732 |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 384 | $3,729 | 0.0% | $9.71 * | $42.01 | -7.6% | ETF | 37960A214 |
| SNOW | SNOWFLAKE INC COM SHS | 23 | $3,692 | 0.0% | $160.52 * | $140.81 | +9.7% | Stock | 833445109 |
| PTC | PTC INC COM | 20 | $3,677 | 0.0% | $183.85 | $189.60 | -3.0% | Stock | 69370C100 |
| CCJ | CAMECO CORP COM | 71 | $3,649 | 0.0% | $51.39 | $54.31 | -5.6% | Stock | 13321L108 |
| FMC | FMC CORP COM NEW | 75 | $3,646 | 0.0% | $48.61 * | $57.03 | -19.0% | Stock | 302491303 |
| BAX | BAXTER INTL INC COM | 121 | $3,554 | 0.0% | $29.37 * | $35.52 | -19.4% | Stock | 071813109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 74 | $3,250 | 0.0% | $43.92 | $45.25 | -3.6% | ETF | 33734H106 |
| COIN | COINBASE GLOBAL INC COM CL A | 12 | $3,203 | 0.0% | $266.92 * | $253.86 | -2.2% | Stock | 19260Q107 |
| BLK | BLACKROCK INC COM | 3 | $3,107 | 0.0% | $1035.67 * | $637.32 | +57.6% | Stock | 09290D101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $3,058 | 0.0% | $98.65 | $103.53 | -4.9% | ETF | 46137V472 |
| F | FORD MTR CO COM | 308 | $3,058 | 0.0% | $9.93 * | $10.16 | -9.3% | Stock | 345370860 |
| CROX | CROCS INC COM | 27 | $2,957 | 0.0% | $109.52 | $92.32 | +18.6% | Stock | 227046109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 104 | $2,836 | 0.0% | $27.27 | $22.94 | +18.4% | Stock | 388689101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 76 | $2,614 | 0.0% | $34.39 | $36.39 | -6.0% | ETF | 97717X131 |
| GE | GE AEROSPACE COM NEW | 12 | $2,013 | 0.0% | $167.75 | $69.06 | +140.1% | Stock | 369604301 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 25 | $1,931 | 0.0% | $77.24 | $44.05 | +75.4% | ETF | 00214Q203 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1,912 | 0.0% | $382.40 | $334.33 | +14.4% | Stock | 550021109 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 20 | $1,800 | 0.0% | $90.00 | $90.00 | — | ETF | 25490K323 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 13 | $1,719 | 0.0% | $132.23 | $140.58 | -6.0% | ETF | 464287556 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 60 | $1,681 | 0.0% | $28.02 | $17.93 | +56.2% | ETF | 389638107 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1,638 | 0.0% | $546.00 | $457.68 | +17.7% | ETF | 922908363 |
| IONQ | IONQ INC COM | 38 | $1,587 | 0.0% | $41.76 | $8.27 | +405.2% | Stock | 46222L108 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 53 | $1,420 | 0.0% | $26.79 | $27.56 | -3.1% | ETF | 97717Y782 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 27 | $1,396 | 0.0% | $51.70 * | $49.43 | +1.0% | ETF | 316188408 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 131 | $1,385 | 0.0% | $10.57 | $9.29 | +13.7% | Stock | 934423104 |
| VFC | V F CORP COM | 60 | $1,288 | 0.0% | $21.47 | $29.39 | -27.0% | Stock | 918204108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 48 | $1,130 | 0.0% | $23.54 | $29.75 | -20.9% | ETF | 00214Q302 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,126 | 0.0% | $56.30 | $51.04 | +10.2% | ETF | 301505707 |
| INDA | ISHARES MSCI INDIA ETF | 20 | $1,061 | 0.0% | $53.05 | $50.78 | +3.7% | ETF | 46429B598 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14 | $1,016 | 0.0% | $72.57 | $73.11 | -1.6% | ETF | 921937835 |
| IQV | IQVIA HLDGS INC COM | 5 | $983 | 0.0% | $196.60 | $210.89 | -6.8% | Stock | 46266C105 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X ETF | 10 | $923 | 0.0% | $92.30 | $112.63 | -18.1% | ETF | 25459Y876 |
| UYM | PROSHARES ULTRA MATERIALS | 40 | $920 | 0.0% | $23.00 | $21.91 | +3.8% | ETF | 74347R776 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $915 | 0.0% | $3.66 | $2.17 | +68.4% | Stock | 29258Y103 |
| — | ZIMVIE INC COM | 59 | $823 | 0.0% | $13.95 | $13.95 | — | Stock | 98888T107 |
| SAN | BANCO SANTANDER SA ADR | 160 | $733 | 0.0% | $4.58 | $3.94 | +15.8% | ADR | 05964H105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $686 | 0.0% | $343.00 | $277.17 | +23.7% | Stock | 16119P108 |
| CBRE | CBRE GROUP INC CL A | 5 | $656 | 0.0% | $131.20 | $88.72 | +48.0% | Stock | 12504L109 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 21 | $577 | 0.0% | $27.48 | $28.36 | -4.7% | ETF | 78467V103 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 10 | $557 | 0.0% | $55.70 | $62.91 | -11.5% | ETF | 25460G609 |
| UBER | UBER TECHNOLOGIES INC COM | 9 | $543 | 0.0% | $60.33 | $31.23 | +93.2% | Stock | 90353T100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $541 | 0.0% | $54.10 | $26.15 | +106.9% | ADR | 92837L109 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $479 | 0.0% | $31.93 | $25.68 | +23.7% | ETF | 37954Y848 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $406 | 0.0% | $81.20 | $46.74 | +73.6% | ETF | 26922A420 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $386 | 0.0% | $48.25 | $48.90 | -1.4% | ADR | 80105N105 |
| VSTM | VERASTEM INC COM NEW | 73 | $377 | 0.0% | $5.16 | $8.24 | -37.3% | Stock | 92337C203 |
| DLR | DIGITAL RLTY TR INC COM | 2 | $355 | 0.0% | $177.50 * | $136.41 | +26.1% | REIT | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $313 | 0.0% | $78.25 | $78.74 | -0.9% | Stock | 36266G107 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $294 | 0.0% | $8.40 | $1.60 | +426.4% | Stock | 26740W109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $263 | 0.0% | $87.67 * | $79.68 | +6.4% | ADR | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $253 | 0.0% | $50.60 | $60.49 | -17.2% | ADR | 03524A108 |
| NIO | NIO INC SPON ADS | 50 | $218 | 0.0% | $4.36 | $7.94 | -45.1% | ADR | 62914V106 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $214 | 0.0% | $35.67 * | $29.11 | +19.9% | Stock | 867224107 |
| BUR | BURFORD CAP LTD ORD SHS | 15 | $191 | 0.0% | $12.73 | $14.50 | -12.5% | Stock | G17977110 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 6 | $189 | 0.0% | $31.50 | $25.00 | +26.0% | ETF | 38964R203 |
| — | PARAMOUNT GLOBAL CLASS A COM | 8 | $178 | 0.0% | $22.25 | $15.75 | — | Stock | 92556H107 |
| HL | HECLA MINING COMPANY COM | 29 | $143 | 0.0% | $4.93 | $4.37 | +12.1% | Stock | 422704106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12 | $126 | 0.0% | $10.50 | $12.92 | — | Stock | 92556H206 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1 | $124 | 0.0% | $124.00 * | $77.52 | +3.5% | ETF | 92206C870 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $56 | 0.0% | $56.00 | $77.64 | -27.6% | Stock | 30063P105 |
| SNAP | SNAP INC CL A | 5 | $54 | 0.0% | $10.80 | $13.41 | -19.7% | Stock | 83304A106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $49 | 0.0% | $9.80 | $29.84 | -67.1% | Stock | 37611X209 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3 | $40 | 0.0% | $13.33 | $18.80 | -29.3% | Stock | 76954A103 |
| IBRX | IMMUNITYBIO INC COM | 12 | $31 | 0.0% | $2.58 | $2.83 | -9.7% | Stock | 45256X103 |
| GEVO | GEVO INC COM PAR | 4 | $8 | 0.0% | $2.00 * | $2.11 | -0.9% | Stock | 374396406 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $1 | 0.0% | $1.00 * | $1.03 | +8.9% | Stock | 59503A204 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK ⚠ | 0 | $1 | 0.0% | — | — | — | CEF | 05684B107 |