Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $269M (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 | 933,018 | $25.12M | 9.3% | $26.92 | $25.67 | +4.9% | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 452,319 | $20.65M | 7.7% | $45.65 | $45.05 | +1.3% | ETF | 316188309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72,533 | $19.93M | 7.4% | $274.84 | $291.26 | -5.6% | ETF | 922908769 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 483,761 | $19.49M | 7.2% | $40.29 | $40.03 | +0.7% | ETF | 78467V848 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 217,662 | $17.38M | 6.5% | $79.86 | $70.73 | +12.9% | ETF | 97717X669 |
| IVV | ISHARES CORE S&P 500 ETF | 15,323 | $8.61M | 3.2% | $561.92 | $525.02 | +7.0% | ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 110,809 | $7.736M | 2.9% | $69.81 | $67.65 | +3.2% | ETF | 46432F834 |
| FLTR | VANECK IG FLOATING RATE ETF | 243,646 | $6.225M | 2.3% | $25.55 | $25.36 | +0.7% | ETF | 92189F486 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 114,656 | $5.539M | 2.1% | $48.31 | $47.60 | +1.5% | ETF | 97717W281 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 115,103 | $4.894M | 1.8% | $42.52 | $42.02 | +1.2% | ETF | 46434V407 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,109 | $4.441M | 1.7% | $58.35 | $62.67 | -6.9% | ETF | 464287507 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 19,882 | $4.351M | 1.6% | $218.83 | $214.67 | +1.9% | ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,391 | $3.936M | 1.5% | $532.58 | $345.61 | +54.1% | Stock | 084670702 |
| AAPL | APPLE INC COM | 16,134 | $3.584M | 1.3% | $222.15 | $171.50 | +29.1% | Stock | 037833100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 77,809 | $3.401M | 1.3% | $43.71 | $47.01 | -7.0% | ETF | 97717W422 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 16,106 | $3.124M | 1.2% | $193.99 | $160.93 | +20.5% | ETF | 921908844 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 59,444 | $2.809M | 1.0% | $47.26 | $49.64 | -4.8% | ETF | 46138E420 |
| VB | VANGUARD SMALL-CAP ETF | 12,303 | $2.728M | 1.0% | $221.76 | $243.63 | -9.0% | ETF | 922908751 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 52,453 | $2.659M | 1.0% | $50.70 | $50.12 | +1.2% | ETF | 46434V878 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,258 | $2.647M | 1.0% | $93.67 | $73.94 | +26.7% | ETF | 46429B697 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 66,432 | $2.401M | 0.9% | $36.14 | $29.85 | +21.1% | ETF | 808524755 |
| VO | VANGUARD MID-CAP ETF | 9,283 | $2.401M | 0.9% | $258.62 * | $67.30 | -3.9% | ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 14,860 | $2.359M | 0.9% | $158.73 * | $121.57 | +27.2% | Stock | 718172109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,381 | $2.145M | 0.8% | $173.23 | $180.05 | -3.8% | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 5,180 | $1.945M | 0.7% | $375.44 | $322.27 | +15.9% | Stock | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,538 | $1.834M | 0.7% | $104.58 | $116.98 | -10.6% | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 16,530 | $1.792M | 0.7% | $108.38 | $95.00 | +14.1% | Stock | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 33,240 | $1.697M | 0.6% | $51.05 | $50.95 | +0.2% | ETF | 46429B655 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 23,815 | $1.667M | 0.6% | $69.99 | $58.91 | +18.8% | ETF | 47103U209 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,808 | $1.572M | 0.6% | $559.65 | $488.60 | +14.5% | ETF | 78462F103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,220 | $1.549M | 0.6% | $76.62 | $78.90 | -2.9% | ETF | 78464A359 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 17,628 | $1.49M | 0.6% | $84.52 | $85.48 | -1.1% | ETF | 316092204 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 14,558 | $1.444M | 0.5% | $99.17 | $85.00 | +16.7% | ETF | 97717W208 |
| VTV | VANGUARD VALUE ETF | 8,312 | $1.436M | 0.5% | $172.74 | $174.31 | -0.9% | ETF | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,025 | $1.43M | 0.5% | $62.10 | $52.76 | +17.7% | ETF | 921909768 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 49,968 | $1.369M | 0.5% | $27.39 | $28.04 | -2.3% | ETF | 808524763 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 115,637 | $1.255M | 0.5% | $10.85 | $10.34 | — | CEF | 09249E101 |
| WELL | WELLTOWER INC COM | 8,171 | $1.252M | 0.5% | $153.22 | $128.69 | +17.5% | REIT | 95040Q104 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 62,737 | $1.196M | 0.4% | $19.07 | $18.03 | +5.8% | ETF | 72202L389 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,750 | $1.155M | 0.4% | $419.91 | $432.75 | -3.0% | ETF | 78467X109 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 21,727 | $1.125M | 0.4% | $51.78 | $51.83 | -0.1% | ETF | 092528504 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,702 | $1.105M | 0.4% | $80.65 | $90.72 | -11.1% | ETF | 92206C664 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,309 | $1.034M | 0.4% | $124.50 | $138.27 | -10.0% | ETF | 464287887 |
| — | BLACKROCK FLOATING RATE INCOME COM | 79,391 | $1.026M | 0.4% | $12.92 | $12.50 | — | CEF | 09255X100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 32,731 | $1.015M | 0.4% | $31.02 | $26.63 | +16.5% | ETF | 464288448 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,286 | $972K | 0.4% | $154.67 | $135.56 | +13.8% | Stock | 02079K305 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 170,502 | $957K | 0.4% | $5.61 | $5.28 | — | CEF | 092524107 |
| VFH | VANGUARD FINANCIALS ETF | 8,004 | $956K | 0.4% | $119.47 | $120.04 | -0.5% | ETF | 92204A405 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,413 | $911K | 0.3% | $206.52 * | $100.47 | +2.8% | ETF | 81369Y803 |
| MO | ALTRIA GROUP INC COM | 14,865 | $892K | 0.3% | $60.02 * | $47.71 | +19.5% | Stock | 02209S103 |
| MLPA | GLOBAL X MLP ETF | 16,611 | $884K | 0.3% | $53.23 | $48.89 | +8.9% | ETF | 37954Y343 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,539 | $866K | 0.3% | $52.37 | $51.98 | +0.7% | ETF | 464288646 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,167 | $865K | 0.3% | $85.07 | $89.81 | -5.3% | ETF | 464287499 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 54,246 | $845K | 0.3% | $15.57 | $14.81 | — | CEF | 40167F101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6,002 | $814K | 0.3% | $135.68 | $137.37 | -1.2% | ETF | 78464A763 |
| AMZN | AMAZON COM INC COM | 4,262 | $811K | 0.3% | $190.27 | $151.13 | +25.9% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 2,211 | $811K | 0.3% | $366.65 | $306.64 | +17.4% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 3,250 | $797K | 0.3% | $245.37 | $143.26 | +68.5% | Stock | 46625H100 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 16,756 | $757K | 0.3% | $45.18 | $42.93 | +5.2% | ETF | 464286251 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,893 | $731K | 0.3% | $82.20 | $89.74 | -8.4% | ETF | 78464A581 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 30,233 | $721K | 0.3% | $23.86 | $23.98 | -0.5% | ETF | 92189H300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,542 | $715K | 0.3% | $128.99 | $109.47 | +17.8% | ETF | 921946406 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,621 | $709K | 0.3% | $73.70 | $62.27 | +18.3% | ETF | 921946794 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $707K | 0.3% | $88.33 | $93.33 | -5.4% | ETF | 464287580 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 27,928 | $705K | 0.3% | $25.24 | $26.46 | -4.6% | ETF | 316092295 |
| MDLZ | MONDELEZ INTL INC CL A | 10,339 | $702K | 0.3% | $67.85 * | $63.53 | +4.3% | Stock | 609207105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 59,366 | $690K | 0.3% | $11.63 | $13.10 | -11.2% | CEF | 38147U107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,608 | $688K | 0.3% | $27.96 | $27.08 | +3.3% | ETF | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,899 | $686K | 0.3% | $361.09 * | $98.36 | -8.2% | ETF | 464287614 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 78,445 | $675K | 0.3% | $8.60 | $7.99 | — | CEF | 09251A104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,138 | $665K | 0.2% | $160.59 | $137.29 | +16.9% | ETF | 922908512 |
| BX | BLACKSTONE INC COM | 4,565 | $638K | 0.2% | $139.78 * | $147.73 | -7.4% | Stock | 09260D107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 111,000 | $624K | 0.2% | $5.62 | $5.30 | +6.1% | Stock | 038169207 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 18,202 | $613K | 0.2% | $33.68 | $33.36 | +0.9% | ETF | 46434V266 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 9,486 | $575K | 0.2% | $60.66 | $60.25 | +0.7% | ETF | 922042775 |
| META | META PLATFORMS INC CL A | 979 | $565K | 0.2% | $576.75 | $309.17 | +86.0% | Stock | 30303M102 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 53,208 | $538K | 0.2% | $10.12 | $10.11 | +0.1% | Stock | G9451V109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,600 | $532K | 0.2% | $115.60 | $119.00 | -2.9% | ETF | 922042718 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,299 | $525K | 0.2% | $46.50 | $42.61 | +9.1% | ETF | 97717X651 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 14,620 | $525K | 0.2% | $35.88 | $33.08 | +8.5% | ETF | 808524888 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,323 | $524K | 0.2% | $121.13 * | $20.64 | +17.4% | ETF | 46429B663 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 45,762 | $517K | 0.2% | $11.29 * | $12.27 | -12.0% | Stock | G69451105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,886 | $508K | 0.2% | $31.96 | $30.69 | +4.1% | ETF | 97717W604 |
| DHR | DANAHER CORP DEL COM | 2,445 | $501K | 0.2% | $205.05 | $220.79 | -7.6% | Stock | 235851102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 13,214 | $471K | 0.2% | $35.67 | $33.50 | +6.5% | ETF | 97717W844 |
| GOOG | ALPHABET INC CAP STK CL C | 2,914 | $455K | 0.2% | $156.30 | $161.96 | -3.8% | Stock | 02079K107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 35,220 | $444K | 0.2% | $12.61 | $11.92 | — | CEF | 258622109 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 21,991 | $441K | 0.2% | $20.07 | $20.23 | -0.8% | ETF | 78464A391 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $434K | 0.2% | $43.40 | $44.61 | -2.7% | ETF | 97717X594 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,153 | $420K | 0.2% | $68.33 | $62.79 | +8.8% | ETF | 316092600 |
| XOM | EXXON MOBIL CORP COM | 3,534 | $420K | 0.2% | $118.96 * | $96.99 | +19.3% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 5,833 | $414K | 0.2% | $70.90 * | $73.40 | -5.6% | Stock | 65339F101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,195 | $409K | 0.2% | $97.48 | $110.40 | -11.7% | ETF | 464287879 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,543 | $407K | 0.2% | $114.87 | $93.28 | +23.1% | ETF | 464288802 |
| QQQ | INVESCO QQQ TRUST SERIES I | 858 | $403K | 0.1% | $469.53 | $406.04 | +15.5% | ETF | 46090E103 |
| KO | COCA COLA CO COM | 5,616 | $402K | 0.1% | $71.64 * | $55.68 | +25.9% | Stock | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 2,424 | $402K | 0.1% | $165.89 * | $153.72 | +5.5% | Stock | 478160104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 808 | $400K | 0.1% | $495.47 | $268.77 | +84.3% | Stock | 46120E602 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,968 | $399K | 0.1% | $134.32 | $113.82 | +18.0% | ETF | 464287168 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 18,479 | $398K | 0.1% | $21.53 | $20.99 | +2.6% | ETF | 808524102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,000 | $394K | 0.1% | $65.59 | $68.77 | -4.6% | ETF | 74347B698 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,097 | $391K | 0.1% | $186.37 | $165.44 | +12.6% | ETF | 922908611 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,924 | $377K | 0.1% | $76.51 | $66.93 | +14.3% | ETF | 464289859 |
| FDIF | FIDELITY DISRUPTORS ETF | 12,725 | $377K | 0.1% | $29.59 | $31.05 | -4.7% | ETF | 316092121 |
| PG | PROCTER & GAMBLE CO COM | 2,179 | $371K | 0.1% | $170.45 | $151.61 | +10.2% | Stock | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 678 | $338K | 0.1% | $498.61 | $552.35 | -10.2% | Stock | 883556102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 16,817 | $337K | 0.1% | $20.04 | $22.22 | -9.8% | Stock | 09581B103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,139 | $331K | 0.1% | $27.29 | $25.70 | +6.2% | ETF | 464286319 |
| COST | COSTCO WHOLESALE CORPORATION COM | 333 | $317K | 0.1% | $950.49 | $719.61 | +30.9% | Stock | 22160K105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,469 | $314K | 0.1% | $42.09 | $39.69 | +6.0% | ETF | 97717W315 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 25,348 | $310K | 0.1% | $12.23 | $9.48 | — | CEF | 26433C105 |
| RPC | RIDGEPOST CAP INC CL A COM | 25,906 | $304K | 0.1% | $11.75 | $9.71 | +21.0% | Stock | 69376K106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,070 | $304K | 0.1% | $98.94 | $97.34 | +1.6% | ETF | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,660 | $301K | 0.1% | $45.26 | $44.22 | +2.4% | ETF | 922042858 |
| CACI | CACI INTL INC CL A | 821 | $301K | 0.1% | $366.92 | $425.14 | -13.7% | Stock | 127190304 |
| EFA | ISHARES MSCI EAFE ETF | 3,637 | $297K | 0.1% | $81.75 | $71.83 | +13.8% | ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,102 | $296K | 0.1% | $72.21 | $94.50 | -23.7% | Stock | 92537N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3,124 | $289K | 0.1% | $92.51 * | $99.61 | -11.5% | REIT | 015271109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,335 | $264K | 0.1% | $197.51 * | $108.17 | -8.7% | ETF | 81369Y407 |
| LQDB | ISHARES BBB CORPORATE BOND ETF | 2,970 | $256K | 0.1% | $86.06 | $82.64 | +4.1% | ETF | 46436E494 |
| V | VISA INC COM CL A | 711 | $249K | 0.1% | $350.87 | $268.14 | +30.0% | Stock | 92826C839 |
| TJX | TJX COS INC NEW COM | 2,030 | $247K | 0.1% | $121.80 | $120.10 | +0.5% | Stock | 872540109 |
| AVGO | BROADCOM INC COM | 1,471 | $246K | 0.1% | $167.52 | $174.38 | -4.6% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 442 | $240K | 0.1% | $542.69 * | $63.10 | +7.4% | ETF | 92204A702 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 27,167 | $240K | 0.1% | $8.82 | $14.54 | -39.5% | Stock | 25401T603 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,013 | $238K | 0.1% | $78.95 | $75.10 | +5.1% | ETF | 92206C409 |
| AMAT | APPLIED MATLS INC COM | 1,609 | $234K | 0.1% | $145.17 | $93.28 | +54.4% | Stock | 038222105 |
| KKR | KKR & CO INC COM | 1,959 | $226K | 0.1% | $115.61 | $136.88 | -15.9% | Stock | 48251W104 |
| CPA | COPA HOLDINGS SA CL A | 2,376 | $220K | 0.1% | $92.46 * | $75.62 | +17.3% | Stock | P31076105 |
| VRNS | VARONIS SYS INC COM | 5,385 | $218K | 0.1% | $40.45 | $43.01 | -6.0% | Stock | 922280102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 367 | $213K | 0.1% | $581.17 | $716.72 | -19.5% | Stock | 609839105 |
| GTLS | CHART INDS INC COM | 1,469 | $212K | 0.1% | $144.36 | $131.22 | +10.0% | Stock | 16115Q308 |
| DT | DYNATRACE INC COM NEW | 4,491 | $212K | 0.1% | $47.15 | $51.39 | -8.3% | Stock | 268150109 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 2,160 | $209K | 0.1% | $96.90 | $103.69 | -6.5% | ETF | 78464A888 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,426 | $209K | 0.1% | $146.68 | $106.35 | +35.2% | Stock | 03990B101 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,300 | $209K | 0.1% | $160.69 | $168.09 | -4.4% | ETF | 78464A631 |
| WAB | WABTEC COM | 1,139 | $207K | 0.1% | $181.35 | $104.95 | +72.2% | Stock | 929740108 |
| SGRY | SURGERY PARTNERS INC COM | 8,551 | $203K | 0.1% | $23.75 | $26.29 | -9.6% | Stock | 86881A100 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 4,842 | $201K | 0.1% | $41.51 | $41.51 | — | CEF | 836144303 |
| OS | ONESTREAM INC CL A | 9,395 | $200K | 0.1% | $21.34 * | $25.65 | 0.0% | Stock | 68278B107 |
| ETN | EATON CORP PLC SHS | 733 | $199K | 0.1% | $271.84 | $277.98 | -2.8% | Stock | G29183103 |
| STGW | STAGWELL INC COM CL A | 32,313 | $195K | 0.1% | $6.05 | $6.02 | +0.4% | Stock | 85256A109 |
| WMT | WALMART INC COM | 2,098 | $184K | 0.1% | $87.83 | $75.34 | +15.7% | Stock | 931142103 |
| ESTC | ELASTIC N V ORD SHS | 2,035 | $181K | 0.1% | $89.10 | $84.97 | +4.9% | Stock | N14506104 |
| INTU | INTUIT COM | 285 | $175K | 0.1% | $615.02 | $554.70 | +10.1% | Stock | 461202103 |
| ORCL | ORACLE CORP COM | 1,247 | $174K | 0.1% | $139.88 | $111.82 | +24.1% | Stock | 68389X105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,906 | $173K | 0.1% | $90.57 | $94.38 | -4.1% | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 839 | $167K | 0.1% | $199.56 | $217.26 | -8.2% | ETF | 464287655 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $164K | 0.1% | $16.40 * | $17.39 | -7.9% | Stock | 27627N105 |
| STT | STATE STR CORP COM | 1,812 | $162K | 0.1% | $89.53 * | $92.75 | -6.3% | Stock | 857477103 |
| ABBV | ABBVIE INC COM | 772 | $162K | 0.1% | $209.66 * | $153.91 | +32.8% | Stock | 00287Y109 |
| MKSI | MKS INC. COM | 2,010 | $161K | 0.1% | $80.16 | $95.16 | -16.3% | Stock | 55306N104 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 3,886 | $160K | 0.1% | $41.14 | $41.87 | -1.8% | ETF | 78467V608 |
| CEG | CONSTELLATION ENERGY CORP COM | 789 | $159K | 0.1% | $201.63 | $261.24 | -23.1% | Stock | 21037T109 |
| CSCO | CISCO SYS INC COM | 2,561 | $158K | 0.1% | $61.72 * | $43.58 | +38.2% | Stock | 17275R102 |
| FISV | FISERV INC COM | 703 | $155K | 0.1% | $221.05 | $153.36 | +44.0% | Stock | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 616 | $153K | 0.1% | $248.79 | $118.16 | +106.5% | Stock | 459200101 |
| TTD | THE TRADE DESK INC COM CL A | 2,763 | $151K | 0.1% | $54.72 | $90.47 | -39.5% | Stock | 88339J105 |
| ALL | ALLSTATE CORP COM | 721 | $149K | 0.1% | $207.25 | $121.42 | +68.1% | Stock | 020002101 |
| MCD | MCDONALDS CORP COM | 476 | $149K | 0.1% | $313.02 | $251.82 | +21.9% | Stock | 580135101 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 2,443 | $141K | 0.1% | $57.59 | $55.32 | +4.1% | ETF | 464289867 |
| SHW | SHERWIN WILLIAMS CO COM | 399 | $139K | 0.1% | $349.41 | $253.79 | +36.7% | Stock | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,063 | $139K | 0.1% | $45.38 * | $35.32 | +22.3% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 1,405 | $139K | 0.1% | $98.71 | $93.46 | +4.4% | Stock | 254687106 |
| DRI | DARDEN RESTAURANTS INC COM | 650 | $135K | 0.1% | $207.99 * | $142.91 | +42.2% | Stock | 237194105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,145 | $135K | 0.1% | $117.55 | $95.61 | +22.9% | ETF | 464287481 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,428 | $133K | 0.0% | $92.87 | $89.10 | +4.2% | ETF | 464287309 |
| ALAB | ASTERA LABS INC COM | 2,193 | $131K | 0.0% | $59.67 | $55.64 | +7.2% | Stock | 04626A103 |
| EFX | EQUIFAX INC COM | 527 | $129K | 0.0% | $243.96 | $226.29 | +7.0% | Stock | 294429105 |
| TIP | ISHARES TIPS BOND ETF | 1,143 | $127K | 0.0% | $111.09 | $108.26 | +2.6% | ETF | 464287176 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1,092 | $123K | 0.0% | $112.74 * | $118.27 | -8.5% | Stock | 674215207 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $123K | 0.0% | $79.37 | $61.04 | +30.0% | ETF | 97717W307 |
| GEO | GEO GROUP INC COM | 4,200 | $123K | 0.0% | $29.21 | $28.36 | +3.0% | Stock | 36162J106 |
| PHR | PHREESIA INC COM | 4,776 | $122K | 0.0% | $25.56 | $21.37 | +19.6% | Stock | 71944F106 |
| QLTY | GMO US QUALITY ETF | 3,887 | $122K | 0.0% | $31.26 | $29.61 | +5.6% | ETF | 90139K100 |
| PEP | PEPSICO INC COM | 792 | $119K | 0.0% | $150.04 * | $157.33 | -7.5% | Stock | 713448108 |
| ABT | ABBOTT LABORATORIES COM | 890 | $118K | 0.0% | $132.74 | $110.84 | +18.1% | Stock | 002824100 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 4,661 | $118K | 0.0% | $25.33 | $13.91 | +82.1% | ADR | 36165L108 |
| CERT | CERTARA INC COM | 11,861 | $117K | 0.0% | $9.90 | $16.05 | -38.3% | Stock | 15687V109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 900 | $117K | 0.0% | $130.18 | $135.78 | -4.1% | ETF | 464287754 |
| PUMP | PROPETRO HLDG CORP COM | 15,927 | $117K | 0.0% | $7.35 | $8.23 | -10.7% | Stock | 74347M108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,760 | $117K | 0.0% | $17.26 | $17.41 | -0.9% | Stock | 29415F104 |
| AZTA | AZENTA INC COM | 3,344 | $116K | 0.0% | $34.64 | $51.22 | -32.4% | Stock | 114340102 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,043 | $114K | 0.0% | $109.29 | $98.08 | +11.4% | ETF | 78468R770 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,866 | $114K | 0.0% | $60.89 | $61.29 | -0.7% | ETF | 464287762 |
| SCHW | SCHWAB CHARLES CORP COM | 1,448 | $113K | 0.0% | $78.32 | $64.95 | +19.5% | Stock | 808513105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,039 | $113K | 0.0% | $108.71 | $116.00 | -6.7% | Stock | 00790R104 |
| QCOM | QUALCOMM INC COM | 728 | $112K | 0.0% | $153.68 | $148.71 | +1.6% | Stock | 747525103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 5,138 | $110K | 0.0% | $21.41 | $38.07 | -43.8% | Stock | 90385V107 |
| MMM | 3M CO COM | 747 | $110K | 0.0% | $147.05 | $90.68 | +59.7% | Stock | 88579Y101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $110K | 0.0% | $109.80 | $110.79 | -0.9% | ETF | 97717W406 |
| TSLA | TESLA INC COM | 421 | $109K | 0.0% | $259.76 | $224.53 | +15.4% | Stock | 88160R101 |
| DAR | DARLING INGREDIENTS INC COM | 3,474 | $109K | 0.0% | $31.24 | $42.77 | -27.0% | Stock | 237266101 |
| DAVA | ENDAVA PLC ADS | 5,526 | $108K | 0.0% | $19.51 | $27.46 | -28.9% | ADR | 29260V105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 514 | $108K | 0.0% | $209.44 | $220.49 | -6.3% | Stock | 502431109 |
| SDGR | SCHRODINGER INC COM | 5,452 | $108K | 0.0% | $19.74 | $25.23 | -21.8% | Stock | 80810D103 |
| KLXE | KLX ENERGY SERVICES INC. | 30,626 | $107K | 0.0% | $3.50 | $5.89 | -40.5% | Stock | 48253L205 |
| MS | MORGAN STANLEY COM NEW | 917 | $107K | 0.0% | $116.78 * | $103.88 | +10.0% | Stock | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $107K | 0.0% | $305.53 | $228.99 | +31.2% | Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 1,170 | $105K | 0.0% | $89.86 | $76.20 | +16.1% | Stock | G5960L103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,267 | $104K | 0.0% | $81.69 | $62.80 | +30.1% | ETF | 46435G516 |
| RPM | RPM INTL INC COM | 885 | $102K | 0.0% | $115.68 | $121.57 | -4.8% | Stock | 749685103 |
| KHC | KRAFT HEINZ CO COM | 3,349 | $102K | 0.0% | $30.43 * | $30.66 | -5.1% | Stock | 500754106 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 6,056 | $99,814 | 0.0% | $16.48 | $14.68 | — | CEF | 69355J104 |
| STZ | CONSTELLATION BRANDS INC CL A | 528 | $96,971 | 0.0% | $183.66 | $179.68 | +0.2% | Stock | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,203 | $96,451 | 0.0% | $80.18 | $80.11 | -0.4% | Stock | G51502105 |
| LMT | LOCKHEED MARTIN CORP COM | 206 | $92,046 | 0.0% | $446.83 * | $432.09 | +1.2% | Stock | 539830109 |
| AMT | AMERICAN TOWER CORP COM | 421 | $91,610 | 0.0% | $217.60 * | $178.38 | +17.9% | REIT | 03027X100 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 8,459 | $89,206 | 0.0% | $10.55 | $11.14 | — | Stock | 36317J209 |
| UNH | UNITEDHEALTH GROUP INC COM | 165 | $86,419 | 0.0% | $523.75 | $517.06 | -0.7% | Stock | 91324P102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3,350 | $83,750 | 0.0% | $25.00 | $37.68 | -33.7% | Stock | 12769G100 |
| LVS | LAS VEGAS SANDS CORP COM | 2,149 | $83,033 | 0.0% | $38.64 | $44.41 | -14.3% | Stock | 517834107 |
| GIS | GENERAL MILLS INC COM | 1,380 | $82,536 | 0.0% | $59.81 * | $72.93 | -20.8% | Stock | 370334104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 870 | $81,302 | 0.0% | $93.45 * | $45.44 | +2.8% | ETF | 81369Y506 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 5,337 | $80,603 | 0.0% | $15.10 | $17.39 | -13.2% | ETF | 37954Y459 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 7,911 | $78,249 | 0.0% | $9.89 | $8.79 | — | CEF | 95766A101 |
| AZO | AUTOZONE INC COM | 20 | $77,720 | 0.0% | $3886.00 | $3223.11 | +18.3% | Stock | 053332102 |
| EXC | EXELON CORP COM | 1,679 | $77,368 | 0.0% | $46.08 * | $39.20 | +14.5% | Stock | 30161N101 |
| BK | BANK OF NY MELLON CORP COM | 914 | $76,727 | 0.0% | $83.95 | $51.85 | +59.1% | Stock | 064058100 |
| ES | EVERSOURCE ENERGY COM | 1,222 | $75,927 | 0.0% | $62.13 * | $58.89 | +1.9% | Stock | 30040W108 |
| NOW | SERVICENOW INC COM | 95 | $75,696 | 0.0% | $796.80 * | $173.38 | -8.2% | Stock | 81762P102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,422 | $74,628 | 0.0% | $30.81 | $24.52 | +25.6% | ETF | 808524730 |
| AWR | AMER STATES WTR CO COM | 946 | $74,431 | 0.0% | $78.68 | $73.67 | +4.8% | Stock | 029899101 |
| BA | BOEING CO COM | 435 | $74,189 | 0.0% | $170.55 | $170.16 | +0.2% | Stock | 097023105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 800 | $72,960 | 0.0% | $91.20 | $92.40 | -1.3% | ETF | 464287325 |
| ENPH | ENPHASE ENERGY INC COM | 1,166 | $72,384 | 0.0% | $62.08 | $278.97 | -77.8% | Stock | 29355A107 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,954 | $71,812 | 0.0% | $24.31 | $22.18 | +9.6% | ETF | 97717W323 |
| EOG | EOG RES INC COM | 553 | $70,959 | 0.0% | $128.32 * | $120.33 | +3.7% | Stock | 26875P101 |
| SPGI | S&P GLOBAL INC COM | 136 | $69,550 | 0.0% | $511.40 | $410.90 | +23.0% | Stock | 78409V104 |
| KDP | KEURIG DR PEPPER INC COM | 2,023 | $69,252 | 0.0% | $34.23 * | $30.73 | +8.7% | Stock | 49271V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 808 | $68,280 | 0.0% | $84.50 | $58.58 | +44.1% | Stock | 69608A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 595 | $67,342 | 0.0% | $113.18 | $106.02 | +5.9% | Stock | 98956P102 |
| CVX | CHEVRON CORPORATION COM | 392 | $65,690 | 0.0% | $167.58 * | $148.94 | +8.5% | Stock | 166764100 |
| GLD | SPDR GOLD SHARES | 225 | $65,037 | 0.0% | $289.05 | $209.90 | +37.3% | ETF | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $64,424 | 0.0% | $244.03 | $155.95 | +54.6% | Stock | 571748102 |
| CSGP | COSTAR GROUP INC COM | 805 | $63,816 | 0.0% | $79.27 | $78.45 | +1.0% | Stock | 22160N109 |
| QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | 1,231 | $63,700 | 0.0% | $51.75 | $45.79 | +12.9% | ETF | 46138E396 |
| HPQ | HP INC COM | 2,251 | $62,331 | 0.0% | $27.69 * | $27.97 | -4.2% | Stock | 40434L105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 648 | $61,931 | 0.0% | $95.57 | $89.38 | +6.8% | Stock | 82509L107 |
| AXP | AMERICAN EXPRESS CO COM | 230 | $61,882 | 0.0% | $269.05 | $292.46 | -9.0% | Stock | 025816109 |
| BKNG | BOOKING HOLDINGS INC COM | 13 | $61,691 | 0.0% | $4745.46 * | $4760.66 | -3.7% | Stock | 09857L108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 915 | $60,976 | 0.0% | $66.64 | $68.82 | -3.2% | Stock | 76131D103 |
| MTB | M&T BANK CORP | 341 | $60,974 | 0.0% | $178.81 * | $136.97 | +27.6% | Stock | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 127 | $60,887 | 0.0% | $479.43 | $559.93 | -15.0% | Stock | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,249 | $60,464 | 0.0% | $48.41 * | $54.19 | -12.7% | Stock | 595017104 |
| LKQ | LKQ CORP COM | 1,420 | $60,425 | 0.0% | $42.55 * | $36.80 | +12.5% | Stock | 501889208 |
| CB | CHUBB LTD SWITZ COM | 197 | $59,651 | 0.0% | $302.80 | $281.08 | +7.1% | Stock | H1467J104 |
| WM | WASTE MGMT INC DEL COM | 256 | $59,426 | 0.0% | $232.13 | $204.53 | +11.9% | Stock | 94106L109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 89 | $59,331 | 0.0% | $666.64 | $829.17 | -20.1% | ADR | N07059210 |
| ITW | ILLINOIS TOOL WKS INC COM | 235 | $58,282 | 0.0% | $248.01 | $216.31 | +12.5% | Stock | 452308109 |
| LNG | CHENIERE ENERGY INC COM NEW | 249 | $57,840 | 0.0% | $232.29 | $203.47 | +13.7% | Stock | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 333 | $57,448 | 0.0% | $172.52 | $112.16 | +52.5% | Stock | 45866F104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 279 | $56,894 | 0.0% | $203.92 | $144.08 | +41.5% | Stock | 942749102 |
| MSCI | MSCI INC COM | 99 | $55,990 | 0.0% | $565.56 | $517.56 | +8.2% | Stock | 55354G100 |
| LII | LENNOX INTL INC COM | 98 | $55,364 | 0.0% | $564.94 | $490.59 | +13.2% | Stock | 526107107 |
| CFG | CITIZENS FINL GROUP INC COM | 1,334 | $54,656 | 0.0% | $40.97 * | $27.27 | +45.9% | Stock | 174610105 |
| BAX | BAXTER INTL INC COM | 1,592 | $54,515 | 0.0% | $34.24 | $32.43 | +4.2% | Stock | 071813109 |
| IYY | ISHARES DOW JONES U.S. ETF | 400 | $54,440 | 0.0% | $136.10 | $143.83 | -5.4% | ETF | 464287846 |
| KMB | KIMBERLY-CLARK CORP COM | 375 | $53,333 | 0.0% | $142.22 * | $117.96 | +16.9% | Stock | 494368103 |
| HUBS | HUBSPOT INC COM | 87 | $50,040 | 0.0% | $575.17 | $658.38 | -13.2% | Stock | 443573100 |
| ARCC | ARES CAPITAL CORP COM | 2,241 | $49,661 | 0.0% | $22.16 * | $20.85 | -0.6% | CEF | 04010L103 |
| HUBB | HUBBELL INC COM | 147 | $48,970 | 0.0% | $333.13 | $438.48 | -25.3% | Stock | 443510607 |
| RTX | RTX CORPORATION COM | 366 | $48,586 | 0.0% | $132.75 | $118.27 | +10.5% | Stock | 75513E101 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 1,221 | $47,825 | 0.0% | $39.17 | $42.47 | -7.8% | ETF | 316092527 |
| ZTS | ZOETIS INC CL A | 290 | $47,777 | 0.0% | $164.75 | $176.08 | -7.4% | Stock | 98978V103 |
| VUG | VANGUARD GROWTH ETF | 127 | $47,183 | 0.0% | $371.52 * | $49.90 | +23.9% | ETF | 922908736 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $47,140 | 0.0% | $8.09 | $12.21 | -33.8% | Stock | 848560306 |
| CAG | CONAGRA BRANDS INC COM | 1,729 | $46,137 | 0.0% | $26.68 * | $24.38 | +3.7% | Stock | 205887102 |
| FDX | FEDEX CORP COM | 188 | $46,028 | 0.0% | $244.83 * | $239.79 | -0.1% | Stock | 31428X106 |
| COP | CONOCOPHILLIPS COM | 437 | $45,941 | 0.0% | $105.13 * | $102.31 | +0.0% | Stock | 20825C104 |
| FTV | FORTIVE CORP COM | 625 | $45,749 | 0.0% | $73.20 * | $47.79 | +15.0% | Stock | 34959J108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,269 | $44,352 | 0.0% | $34.95 | $29.64 | +17.9% | ETF | 46434G863 |
| FICO | FAIR ISAAC CORP COM | 24 | $44,260 | 0.0% | $1844.17 | $1851.88 | -0.4% | Stock | 303250104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 124 | $43,781 | 0.0% | $353.07 | $337.21 | +4.6% | Stock | 22788C105 |
| HON | HONEYWELL INTL INC COM | 199 | $42,249 | 0.0% | $212.31 * | $188.34 | +4.3% | Stock | 438516106 |
| UNP | UNION PAC CORP COM | 175 | $41,523 | 0.0% | $237.27 * | $219.15 | +5.9% | Stock | 907818108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 423 | $41,378 | 0.0% | $97.82 * | $99.29 | -5.9% | REIT | 313745101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 394 | $40,480 | 0.0% | $102.74 | $139.85 | -26.5% | Stock | 007903107 |
| SNPS | SYNOPSYS INC COM | 94 | $40,312 | 0.0% | $428.85 | $531.28 | -19.3% | Stock | 871607107 |
| MET | METLIFE INC COM | 500 | $40,145 | 0.0% | $80.29 * | $65.10 | +20.6% | Stock | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC COM | 290 | $39,775 | 0.0% | $137.16 | $113.27 | +19.6% | Stock | 03769M106 |
| ADBE | ADOBE INC COM | 103 | $39,504 | 0.0% | $383.53 | $535.00 | -28.3% | Stock | 00724F101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 266 | $38,839 | 0.0% | $146.01 | $146.34 | -0.2% | ETF | 81369Y209 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $38,838 | 0.0% | $77.06 | $66.13 | +16.5% | ETF | 78464A839 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,539 | $38,706 | 0.0% | $25.15 | $25.05 | — | ETF | 46434VBD1 |
| GPN | GLOBAL PMTS INC COM | 391 | $38,370 | 0.0% | $98.13 | $107.88 | -10.1% | Stock | 37940X102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,565 | $37,889 | 0.0% | $24.21 | $24.11 | +0.4% | ETF | 46435GAA0 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 959 | $37,884 | 0.0% | $39.50 | $40.55 | -2.6% | ETF | 37954Y475 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,552 | $37,527 | 0.0% | $24.18 | $24.07 | +0.5% | ETF | 46435UAA9 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,452 | $36,678 | 0.0% | $25.26 | $25.11 | +0.6% | ETF | 46435U515 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,567 | $36,245 | 0.0% | $23.13 | $23.04 | +0.4% | ETF | 46436E205 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $36,225 | 0.0% | $80.50 | $86.13 | -6.5% | Stock | 00971T101 |
| MOV | MOVADO GROUP INC COM | 2,158 | $36,087 | 0.0% | $16.72 | $19.60 | -14.7% | Stock | 624580106 |
| VVV | VALVOLINE INC COM | 1,010 | $35,158 | 0.0% | $34.81 | $30.25 | +15.1% | Stock | 92047W101 |
| TEAM | ATLASSIAN CORPORATION CL A | 165 | $35,074 | 0.0% | $212.57 | $231.68 | -8.4% | Stock | 049468101 |
| RVTY | REVVITY INC COM | 330 | $34,954 | 0.0% | $105.92 | $117.18 | -9.9% | Stock | 714046109 |
| STE | STERIS PLC SHS USD | 151 | $34,422 | 0.0% | $227.96 | $207.61 | +8.6% | Stock | G8473T100 |
| IVE | ISHARES S&P 500 VALUE ETF | 180 | $34,412 | 0.0% | $191.18 | $177.75 | +7.2% | ETF | 464287408 |
| VLTO | VERALTO CORP COM SHS | 351 | $34,208 | 0.0% | $97.46 | $73.75 | +31.7% | Stock | 92338C103 |
| SLB | SLB LIMITED COM STK | 805 | $33,649 | 0.0% | $41.80 * | $42.44 | -3.9% | Stock | 806857108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $32,585 | 0.0% | $65.17 | $20.43 | +219.0% | ETF | 389637109 |
| EQT | EQT CORP COM | 606 | $32,382 | 0.0% | $53.44 | $33.40 | +58.6% | Stock | 26884L109 |
| SO | SOUTHERN CO COM | 345 | $31,723 | 0.0% | $91.95 * | $64.75 | +38.6% | Stock | 842587107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 600 | $31,512 | 0.0% | $52.52 | $52.37 | +0.3% | ETF | 464288638 |
| MRK | MERCK & CO INC COM | 350 | $31,488 | 0.0% | $89.97 * | $112.96 | -22.8% | Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 184 | $31,398 | 0.0% | $170.64 | $178.61 | -4.5% | Stock | 697435105 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $30,571 | 0.0% | $36.44 | $31.74 | +14.7% | ETF | 78463X889 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,178 | $30,431 | 0.0% | $25.83 | $25.22 | +2.4% | ETF | 37960A677 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $29,687 | 0.0% | $593.74 | $508.04 | +15.3% | Stock | 776696106 |
| LRCX | LAM RESEARCH CORP COM NEW | 407 | $29,610 | 0.0% | $72.75 | $74.98 | -3.6% | Stock | 512807306 |
| INTC | INTEL CORP COM | 1,301 | $29,549 | 0.0% | $22.71 | $28.44 | -20.2% | Stock | 458140100 |
| VALE | VALE S A SPONSORED ADS | 2,930 | $29,241 | 0.0% | $9.98 | $12.03 | -17.0% | ADR | 91912E105 |
| CSX | CSX CORP COM | 966 | $28,430 | 0.0% | $29.43 | $33.44 | -13.0% | Stock | 126408103 |
| FCX | FREEPORT MCMORAN INC CL B | 728 | $27,586 | 0.0% | $37.89 | $44.24 | -15.4% | Stock | 35671D857 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $27,440 | 0.0% | $79.54 | $70.15 | +13.3% | ETF | 78464A821 |
| MPC | MARATHON PETE CORP COM | 185 | $26,984 | 0.0% | $145.86 | $156.23 | -8.2% | Stock | 56585A102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 238 | $26,858 | 0.0% | $112.85 | $111.36 | +1.3% | ETF | 464287788 |
| USB | US BANCORP COM NEW | 625 | $26,388 | 0.0% | $42.22 * | $36.71 | +11.5% | Stock | 902973304 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 289 | $26,372 | 0.0% | $91.25 | $96.15 | -5.3% | ETF | 464287432 |
| DE | DEERE & CO COM | 53 | $25,258 | 0.0% | $476.57 * | $385.13 | +20.6% | Stock | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 852 | $25,253 | 0.0% | $29.64 | $41.12 | -27.9% | Stock | 552953101 |
| NFLX | NETFLIX INC. COM | 27 | $25,178 | 0.0% | $932.52 * | $82.31 | +13.3% | Stock | 64110L106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 615 | $24,699 | 0.0% | $40.16 | $49.69 | -19.2% | Stock | G25457105 |
| KLAC | KLA CORP COM NEW | 34 | $23,692 | 0.0% | $696.82 * | $669.07 | +1.0% | Stock | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 173 | $22,890 | 0.0% | $132.31 | $114.69 | +15.3% | ADR | 01609W102 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $22,483 | 0.0% | $83.27 | $75.02 | +10.6% | ETF | 78464A201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 183 | $22,321 | 0.0% | $121.97 * | $108.79 | +9.2% | Stock | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $20,176 | 0.0% | $100.88 | $88.03 | +14.6% | Stock | 101137107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 630 | $19,360 | 0.0% | $30.73 | $31.53 | -2.5% | ETF | 464288687 |
| CMCSA | COMCAST CORP NEW CL A | 524 | $19,336 | 0.0% | $36.90 * | $39.99 | -10.3% | Stock | 20030N101 |
| — | TRIUMPH GROUP INC NEW COM | 750 | $19,005 | 0.0% | $25.34 | $18.66 | — | Stock | 896818101 |
| URA | GLOBAL X URANIUM ETF | 820 | $18,795 | 0.0% | $22.92 | $30.49 | -24.8% | ETF | 37954Y871 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 474 | $18,675 | 0.0% | $39.40 | $34.01 | +15.8% | ETF | 78463X509 |
| PLD | PROLOGIS INC. COM | 163 | $18,262 | 0.0% | $112.04 * | $112.25 | -3.0% | REIT | 74340W103 |
| LLY | ELI LILLY & CO COM | 22 | $18,170 | 0.0% | $825.91 | $858.50 | -4.3% | Stock | 532457108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 60 | $17,906 | 0.0% | $298.43 * | $263.17 | +9.2% | Stock | 009158106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 100 | $17,128 | 0.0% | $171.28 | $179.03 | -4.5% | ETF | 46432F339 |
| CI | THE CIGNA GROUP COM | 51 | $16,838 | 0.0% | $330.16 | $252.45 | +28.3% | Stock | 125523100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 231 | $16,691 | 0.0% | $72.26 | $52.03 | +38.3% | ETF | 315948109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 100 | $16,127 | 0.0% | $161.27 | $182.77 | -11.8% | ETF | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 255 | $15,552 | 0.0% | $60.99 * | $50.21 | +15.6% | Stock | 110122108 |
| T | AT&T INC COM | 546 | $15,441 | 0.0% | $28.28 * | $21.51 | +27.4% | Stock | 00206R102 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 500 | $14,740 | 0.0% | $29.48 | $32.04 | -8.0% | ETF | 31609A206 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $14,438 | 0.0% | $19.25 * | $20.94 | -11.8% | Stock | 354613101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 180 | $14,026 | 0.0% | $77.92 | $74.66 | +4.4% | ETF | 46429B689 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 999 | $13,810 | 0.0% | $13.82 * | $7.00 | -34.2% | ETF | 46438R105 |
| BGC | BGC GROUP INC CL A | 1,500 | $13,755 | 0.0% | $9.17 | $4.34 | +109.9% | Stock | 088929104 |
| ECL | ECOLAB INC COM | 53 | $13,597 | 0.0% | $256.55 | $176.54 | +42.5% | Stock | 278865100 |
| CVS | CVS HEALTH CORP COM | 200 | $13,550 | 0.0% | $67.75 * | $83.51 | -21.2% | Stock | 126650100 |
| PFE | PFIZER INC COM | 500 | $12,670 | 0.0% | $25.34 * | $29.34 | -18.1% | Stock | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 75 | $12,539 | 0.0% | $167.19 | $162.15 | +2.4% | ADR | 874039100 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 350 | $12,422 | 0.0% | $35.49 | $22.34 | +58.9% | Stock | 741623102 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 260 | $12,243 | 0.0% | $47.09 | $46.87 | +0.4% | ETF | 46641Q670 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 157 | $12,210 | 0.0% | $77.77 | $77.30 | +0.3% | ETF | 922020755 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $11,950 | 0.0% | $4.78 | $3.63 | +31.6% | Stock | 916896103 |
| DDOG | DATADOG INC CL A COM | 118 | $11,751 | 0.0% | $99.58 | $132.07 | -24.9% | Stock | 23804L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 212 | $10,826 | 0.0% | $51.07 | $50.60 | +0.5% | ETF | 921943858 |
| SOLV | SOLVENTUM CORP COM SHS | 142 | $10,798 | 0.0% | $76.04 | $60.70 | +25.3% | Stock | 83444M101 |
| ASH | ASHLAND INC COM | 180 | $10,672 | 0.0% | $59.29 * | $98.57 | -41.2% | Stock | 044186104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 250 | $10,343 | 0.0% | $41.37 | $39.31 | +5.2% | ADR | 110448107 |
| CRH | CRH PLC ORD | 115 | $10,117 | 0.0% | $87.97 | $54.36 | +61.2% | Stock | G25508105 |
| EWG | ISHARES MSCI GERMANY ETF | 272 | $10,086 | 0.0% | $37.08 | $35.73 | +3.8% | ETF | 464286806 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 423 | $9,737 | 0.0% | $23.02 | $18.92 | +21.6% | ETF | 808524789 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 112 | $9,675 | 0.0% | $86.38 * | $43.69 | -1.6% | ETF | 81369Y100 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 400 | $9,624 | 0.0% | $24.06 | $20.38 | — | CEF | 85207H104 |
| BAC | BANK OF AMER CORP COM | 226 | $9,446 | 0.0% | $41.80 | $42.83 | -4.2% | Stock | 060505104 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 210 | $9,305 | 0.0% | $44.31 | $44.02 | +0.6% | ETF | 46138E800 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $9,119 | 0.0% | $202.64 | $213.69 | -5.4% | ETF | 46432F396 |
| CAT | CATERPILLAR INC COM | 27 | $8,905 | 0.0% | $329.81 | $346.55 | -5.9% | Stock | 149123101 |
| LYFT | LYFT INC CL A COM | 750 | $8,903 | 0.0% | $11.87 | $13.02 | -8.8% | Stock | 55087P104 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $8,750 | 0.0% | $91.15 | $43.46 | +106.8% | Stock | 24703L202 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $8,458 | 0.0% | $12.17 | $5.99 | +102.1% | Stock | 65158N102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 70 | $8,285 | 0.0% | $118.36 | $114.76 | +3.1% | ADR | 722304102 |
| GAUZ | GAUZY LTD SHS | 1,000 | $8,000 | 0.0% | $8.00 * | $10.17 | +2.4% | Stock | M4757U106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $7,584 | 0.0% | $6.32 | $7.85 | -19.5% | Stock | 70614W100 |
| GEV | GE VERNOVA INC COM | 24 | $7,478 | 0.0% | $311.58 * | $296.51 | +2.8% | Stock | 36828A101 |
| DD | DUPONT DE NEMOURS INC COM | 100 | $7,468 | 0.0% | $74.68 * | $31.26 | -1.6% | Stock | 26614N102 |
| EZPW | EZCORP INC CL A NON VTG | 500 | $7,360 | 0.0% | $14.72 | $10.92 | +34.8% | Stock | 302301106 |
| COWZ | PACER US CASH COWS 100 ETF | 127 | $6,994 | 0.0% | $55.07 | $56.92 | -3.8% | ETF | 69374H881 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 158 | $6,905 | 0.0% | $43.70 | $43.44 | +0.6% | ETF | 464287234 |
| PGX | INVESCO PREFERRED ETF | 600 | $6,732 | 0.0% | $11.22 | $12.03 | -6.7% | ETF | 46138E511 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 68 | $5,977 | 0.0% | $87.90 | $99.35 | -12.3% | ETF | 025072877 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 71 | $5,944 | 0.0% | $83.72 | $83.96 | -1.2% | ETF | 921946810 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 750 | $5,940 | 0.0% | $7.92 | $11.09 | -28.6% | Stock | 76655K103 |
| UPS | UNITED PARCEL SVCS INC CL B | 53 | $5,829 | 0.0% | $109.98 * | $127.83 | -18.3% | Stock | 911312106 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 280 | $5,468 | 0.0% | $19.53 | $24.92 | — | Stock | G2004J103 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 165 | $5,344 | 0.0% | $32.39 | $34.58 | -6.3% | ETF | 78464A292 |
| HSY | HERSHEY CO COM | 30 | $5,172 | 0.0% | $172.40 * | $159.26 | +4.9% | Stock | 427866108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $4,719 | 0.0% | $49.67 | $70.45 | -29.5% | Stock | 054540208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $4,681 | 0.0% | $46.81 | $52.94 | -11.6% | ETF | 46438F101 |
| GPC | GENUINE PARTS CO COM | 35 | $4,272 | 0.0% | $122.06 * | $135.65 | -14.2% | Stock | 372460105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 114 | $4,130 | 0.0% | $36.23 | $35.91 | +0.8% | ETF | 808524748 |
| PPG | PPG INDS INC COM | 36 | $3,960 | 0.0% | $110.00 * | $112.61 | -4.8% | Stock | 693506107 |
| GWW | WW GRAINGER INC COM | 4 | $3,951 | 0.0% | $987.75 | $1025.88 | -4.4% | Stock | 384802104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 148 | $3,924 | 0.0% | $26.51 | $27.18 | -2.6% | ETF | 25434V732 |
| RKLB | ROCKET LAB CORP COM | 207 | $3,719 | 0.0% | $17.97 | $17.56 | +1.8% | Stock | 773121108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $3,649 | 0.0% | $36.49 | $26.65 | +36.9% | ETF | 389930207 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $3,599 | 0.0% | $179.95 * | $249.17 | -30.9% | Stock | 19260Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $3,390 | 0.0% | $13.56 | $8.39 | +61.6% | Stock | 98956A105 |
| HBIO | HARVARD BIOSCIENCE INC COM | 5,950 | $3,368 | 0.0% | $0.57 | $2.63 | — | Stock | 416906204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 74 | $3,340 | 0.0% | $45.14 | $45.25 | -1.5% | ETF | 33734H106 |
| F | FORD MTR CO COM | 315 | $3,163 | 0.0% | $10.04 * | $10.14 | -4.9% | Stock | 345370860 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 108 | $2,927 | 0.0% | $27.10 | $16.13 | +68.0% | ETF | 97717Y659 |
| SNOW | SNOWFLAKE INC COM SHS | 19 | $2,887 | 0.0% | $151.95 * | $140.81 | +3.8% | Stock | 833445109 |
| CROX | CROCS INC COM | 27 | $2,867 | 0.0% | $106.19 | $92.32 | +15.0% | Stock | 227046109 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $2,849 | 0.0% | $91.90 | $103.53 | -11.6% | ETF | 46137V472 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 76 | $2,738 | 0.0% | $36.03 | $36.39 | -2.0% | ETF | 97717X131 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 104 | $2,721 | 0.0% | $26.16 | $22.94 | +13.2% | Stock | 388689101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 89 | $2,538 | 0.0% | $28.52 | $28.03 | +1.7% | ETF | 00162Q593 |
| OKTA | OKTA INC CL A | 23 | $2,420 | 0.0% | $105.22 | $90.63 | +16.1% | Stock | 679295105 |
| GE | GE AEROSPACE COM NEW | 12 | $2,419 | 0.0% | $201.58 | $69.06 | +188.7% | Stock | 369604301 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26 | $2,368 | 0.0% | $91.08 | $89.33 | +0.3% | ETF | 33733E104 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 181 | $2,324 | 0.0% | $12.84 | $15.99 | — | ETF | 97717Y618 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 60 | $2,299 | 0.0% | $38.32 | $28.07 | +35.9% | ETF | 301505889 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 30 | $1,719 | 0.0% | $57.30 * | $37.94 | -24.5% | ETF | 74347X831 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 25 | $1,657 | 0.0% | $66.28 | $44.05 | +50.4% | ETF | 00214Q203 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 176 | $1,589 | 0.0% | $9.03 | $3.88 | +132.6% | ETF | 92189H821 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1,568 | 0.0% | $522.67 | $457.68 | +12.3% | ETF | 922908363 |
| PTC | PTC INC COM | 10 | $1,550 | 0.0% | $155.00 | $189.60 | -18.3% | Stock | 69370C100 |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 194 | $1,542 | 0.0% | $7.95 * | $42.01 | -24.3% | ETF | 37960A214 |
| CRM | SALESFORCE INC COM | 5 | $1,539 | 0.0% | $307.80 * | $316.76 | -15.8% | Stock | 79466L302 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25 | $1,524 | 0.0% | $60.96 | $84.19 | — | ETF | 25490K323 |
| ARKK | ARK INNOVATION ETF | 32 | $1,523 | 0.0% | $47.59 | $35.74 | +33.1% | ETF | 00214Q104 |
| CCJ | CAMECO CORP COM | 37 | $1,523 | 0.0% | $41.16 | $54.31 | -24.4% | Stock | 13321L108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 53 | $1,514 | 0.0% | $28.57 | $20.13 | +41.4% | ETF | 37954Y715 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 30 | $1,506 | 0.0% | $50.20 | $54.38 | -7.7% | Stock | 169656105 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 53 | $1,417 | 0.0% | $26.74 | $27.56 | -3.7% | ETF | 97717Y782 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1,415 | 0.0% | $283.00 | $334.33 | -15.3% | Stock | 550021109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 131 | $1,406 | 0.0% | $10.73 | $9.29 | +15.5% | Stock | 934423104 |
| DUSL | DIREXION DAILY INDUSTRIALS BULL 3X ETF | 25 | $1,303 | 0.0% | $52.12 | $58.04 | -10.2% | ETF | 25460E737 |
| COHR | COHERENT CORP COM | 20 | $1,299 | 0.0% | $64.95 | $82.86 | -21.6% | Stock | 19247G107 |
| CAVA | CAVA GROUP INC COM | 15 | $1,296 | 0.0% | $86.40 | $108.42 | -20.3% | Stock | 148929102 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 38 | $1,255 | 0.0% | $33.03 | $26.63 | +24.0% | ETF | 37960A735 |
| RLI | RLI CORP COM | 15 | $1,205 | 0.0% | $80.33 * | $73.10 | +5.7% | Stock | 749607107 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 22 | $1,118 | 0.0% | $50.82 | $49.43 | +1.4% | ETF | 316188408 |
| SAN | BANCO SANTANDER SA ADR | 160 | $1,077 | 0.0% | $6.73 | $3.94 | +70.2% | ADR | 05964H105 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $1,068 | 0.0% | $4.27 | $2.17 | +96.4% | Stock | 29258Y103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14 | $1,045 | 0.0% | $74.64 | $73.11 | +0.5% | ETF | 921937835 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,036 | 0.0% | $51.80 | $51.04 | +0.9% | ETF | 301505707 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 48 | $996 | 0.0% | $20.75 | $29.75 | -30.2% | ETF | 00214Q302 |
| UYM | PROSHARES ULTRA MATERIALS | 40 | $947 | 0.0% | $23.68 | $21.91 | +6.8% | ETF | 74347R776 |
| VFC | V F CORP COM | 60 | $931 | 0.0% | $15.52 | $29.39 | -47.2% | Stock | 918204108 |
| IQV | IQVIA HLDGS INC COM | 5 | $882 | 0.0% | $176.40 | $210.89 | -16.4% | Stock | 46266C105 |
| IONQ | IONQ INC COM | 38 | $839 | 0.0% | $22.08 | $8.27 | +166.9% | Stock | 46222L108 |
| BEAM | BEAM THERAPEUTICS INC COM | 42 | $820 | 0.0% | $19.52 | $26.20 | -25.4% | Stock | 07373V105 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 50 | $798 | 0.0% | $15.96 | $25.29 | -36.9% | ETF | 25459W458 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $737 | 0.0% | $368.50 | $277.17 | +33.0% | Stock | 16119P108 |
| UBER | UBER TECHNOLOGIES INC COM | 9 | $656 | 0.0% | $72.89 | $31.23 | +133.3% | Stock | 90353T100 |
| CBRE | CBRE GROUP INC CL A | 5 | $654 | 0.0% | $130.80 | $88.72 | +47.4% | Stock | 12504L109 |
| — | ZIMVIE INC COM | 59 | $637 | 0.0% | $10.80 | $13.95 | — | Stock | 98888T107 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $609 | 0.0% | $40.60 * | $25.68 | +53.6% | ETF | 37954Y848 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 21 | $609 | 0.0% | $29.00 | $28.36 | +0.6% | ETF | 78467V103 |
| S | SENTINELONE INC CL A | 27 | $500 | 0.0% | $18.52 | $21.70 | -16.2% | Stock | 81730H109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $466 | 0.0% | $46.60 | $26.15 | +78.0% | ADR | 92837L109 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $444 | 0.0% | $55.50 | $48.90 | +13.4% | ADR | 80105N105 |
| VSTM | VERASTEM INC COM NEW | 73 | $440 | 0.0% | $6.03 | $8.24 | -26.8% | Stock | 92337C203 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $373 | 0.0% | $74.60 | $46.74 | +59.4% | ETF | 26922A420 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $323 | 0.0% | $80.75 | $78.74 | +2.4% | Stock | 36266G107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $310 | 0.0% | $62.00 | $60.49 | +1.8% | ADR | 03524A108 |
| DLR | DIGITAL RLTY TR INC COM | 2 | $287 | 0.0% | $143.50 * | $136.41 | +2.8% | REIT | 253868103 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $266 | 0.0% | $7.60 | $1.60 | +376.3% | Stock | 26740W109 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $232 | 0.0% | $38.67 | $29.11 | +31.5% | Stock | 867224107 |
| BUR | BURFORD CAP LTD ORD SHS | 15 | $198 | 0.0% | $13.20 | $14.50 | -9.3% | Stock | G17977110 |
| NIO | NIO INC SPON ADS | 50 | $191 | 0.0% | $3.82 | $7.94 | -52.0% | ADR | 62914V106 |
| — | PARAMOUNT GLOBAL CLASS A COM | 8 | $182 | 0.0% | $22.75 | $15.75 | — | Stock | 92556H107 |
| HL | HECLA MINING COMPANY COM | 29 | $163 | 0.0% | $5.62 | $4.37 | +27.0% | Stock | 422704106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12 | $144 | 0.0% | $12.00 | $12.92 | — | Stock | 92556H206 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1 | $127 | 0.0% | $127.00 * | $77.52 | +5.5% | ETF | 92206C870 |
| UAA | UNDER ARMOUR INC CL A | 10 | $63 | 0.0% | $6.30 | $7.44 | -16.0% | Stock | 904311107 |
| SNAP | SNAP INC CL A | 5 | $44 | 0.0% | $8.80 | $13.41 | -35.0% | Stock | 83304A106 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $43 | 0.0% | $43.00 | $77.64 | -44.2% | Stock | 30063P105 |
| BBAI | BIGBEAR AI HLDGS INC COM | 15 | $43 | 0.0% | $2.87 | $4.76 | -39.9% | Stock | 08975B109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3 | $37 | 0.0% | $12.33 | $18.80 | -33.8% | Stock | 76954A103 |
| IBRX | IMMUNITYBIO INC COM | 12 | $36 | 0.0% | $3.00 | $2.83 | +6.2% | Stock | 45256X103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $29 | 0.0% | $5.80 | $29.84 | -80.9% | Stock | 37611X209 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS ⚠ | 0 | $13 | 0.0% | — | — | — | CEF | 69355M107 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ⚠ | 0 | $6 | 0.0% | — | — | — | ETF | 032108599 |
| GEVO | GEVO INC COM PAR | 4 | $5 | 0.0% | $1.25 * | $2.11 | -45.0% | Stock | 374396406 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $2 | 0.0% | $2.00 * | $1.03 | +46.8% | Stock | 59503A204 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK ⚠ | 0 | $1 | 0.0% | — | — | — | CEF | 05684B107 |