Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $298M (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 | 949,650 | $28.32M | 9.5% | $29.82 | $25.70 | +16.0% | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 538,516 | $24.64M | 8.3% | $45.75 | $45.09 | +1.5% | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 581,054 | $23.31M | 7.8% | $40.11 | $39.99 | +0.3% | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72,623 | $22.07M | 7.4% | $303.93 | $291.26 | +4.4% | ETF | 922908769 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 238,839 | $20M | 6.7% | $83.74 | $71.49 | +17.1% | ETF | 97717X669 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 152,130 | $11.76M | 3.9% | $77.31 | $69.11 | +11.9% | ETF | 46432F834 |
| IVV | ISHARES CORE S&P 500 ETF | 15,090 | $9.37M | 3.1% | $620.91 | $525.02 | +18.3% | ETF | 464287200 |
| FLTR | VANECK IG FLOATING RATE ETF | 259,034 | $6.605M | 2.2% | $25.50 | $25.36 | +0.5% | ETF | 92189F486 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 117,323 | $6.481M | 2.2% | $55.24 | $47.68 | +15.9% | ETF | 97717W281 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 130,045 | $5.61M | 1.9% | $43.14 | $42.05 | +2.6% | ETF | 46434V407 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 102,631 | $5.204M | 1.7% | $50.71 | $50.34 | +0.7% | ETF | 46434V878 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,491 | $4.682M | 1.6% | $62.02 | $62.67 | -1.0% | ETF | 464287507 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 19,808 | $4.338M | 1.5% | $219.01 | $214.67 | +2.0% | ETF | 92204A207 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 81,603 | $3.874M | 1.3% | $47.47 | $46.93 | +1.1% | ETF | 97717W422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,949 | $3.376M | 1.1% | $485.77 | $345.61 | +40.6% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,892 | $3.253M | 1.1% | $204.67 | $160.93 | +27.2% | ETF | 921908844 |
| AAPL | APPLE INC COM | 15,247 | $3.128M | 1.0% | $205.18 | $171.50 | +19.4% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 12,303 | $2.916M | 1.0% | $236.99 | $243.63 | -2.7% | ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 14,863 | $2.707M | 0.9% | $182.14 | $121.57 | +47.1% | Stock | 718172109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,159 | $2.643M | 0.9% | $93.87 | $73.94 | +26.9% | ETF | 46429B697 |
| VO | VANGUARD MID-CAP ETF | 9,370 | $2.622M | 0.9% | $279.83 * | $67.30 | +3.9% | ETF | 922908629 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 64,844 | $2.595M | 0.9% | $40.02 | $29.85 | +34.1% | ETF | 808524755 |
| NVDA | NVIDIA CORPORATION COM | 16,240 | $2.566M | 0.9% | $158.00 | $95.00 | +66.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 4,633 | $2.305M | 0.8% | $497.57 | $322.27 | +53.8% | Stock | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,421 | $2.257M | 0.8% | $181.74 | $180.05 | +0.9% | ETF | 46137V357 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,483 | $1.911M | 0.6% | $109.29 | $116.98 | -6.6% | ETF | 464287804 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,033 | $1.875M | 0.6% | $618.19 | $494.76 | +24.9% | ETF | 78462F103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,331 | $1.854M | 0.6% | $51.02 | $50.94 | +0.2% | ETF | 46429B655 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 23,259 | $1.806M | 0.6% | $77.65 | $58.91 | +31.8% | ETF | 47103U209 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,220 | $1.671M | 0.6% | $82.66 | $78.90 | +4.8% | ETF | 78464A359 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 168,017 | $1.633M | 0.5% | $9.72 | $10.15 | — | CEF | 09249E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,081 | $1.611M | 0.5% | $133.32 | $118.79 | +12.2% | ETF | 921946406 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,779 | $1.574M | 0.5% | $69.09 | $52.76 | +30.9% | ETF | 921909768 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,670 | $1.568M | 0.5% | $94.08 | $85.48 | +10.0% | ETF | 316092204 |
| VTV | VANGUARD VALUE ETF | 8,457 | $1.495M | 0.5% | $176.75 | $174.22 | +1.4% | ETF | 922908744 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 50,199 | $1.438M | 0.5% | $28.65 | $28.04 | +2.2% | ETF | 808524763 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 14,930 | $1.433M | 0.5% | $95.99 | $85.22 | +12.6% | ETF | 97717W208 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 63,256 | $1.338M | 0.4% | $21.16 | $18.03 | +17.3% | ETF | 72202L389 |
| WELL | WELLTOWER INC COM | 8,207 | $1.262M | 0.4% | $153.75 | $128.69 | +18.5% | REIT | 95040Q104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,824 | $1.245M | 0.4% | $440.77 | $432.28 | +1.9% | ETF | 78467X109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,703 | $1.195M | 0.4% | $87.22 | $90.72 | -3.9% | ETF | 92206C664 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,415 | $1.118M | 0.4% | $253.30 * | $100.47 | +26.0% | ETF | 81369Y803 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,116 | $1.08M | 0.4% | $133.04 | $138.27 | -3.8% | ETF | 464287887 |
| — | BLACKROCK FLOATING RATE INCOME COM | 78,788 | $1.035M | 0.3% | $13.14 | $12.50 | — | CEF | 09255X100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,906 | $1.032M | 0.3% | $34.51 | $26.63 | +29.6% | ETF | 464288448 |
| VFH | VANGUARD FINANCIALS ETF | 8,004 | $1.019M | 0.3% | $127.30 | $120.04 | +6.1% | ETF | 92204A405 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,574 | $982K | 0.3% | $176.26 | $135.56 | +29.8% | Stock | 02079K305 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 168,687 | $977K | 0.3% | $5.79 | $5.28 | — | CEF | 092524107 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 24,866 | $964K | 0.3% | $38.77 | $34.09 | +13.7% | ETF | 46434V266 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,167 | $935K | 0.3% | $91.98 | $89.81 | +2.4% | ETF | 464287499 |
| APLD | APPLIED DIGITAL CORP COM NEW | 90,000 | $906K | 0.3% | $10.07 | $5.30 | +90.0% | Stock | 038169207 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,545 | $873K | 0.3% | $52.76 | $51.98 | +1.5% | ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 14,689 | $861K | 0.3% | $58.63 * | $47.71 | +18.8% | Stock | 02209S103 |
| JPM | JPMORGAN CHASE & CO COM | 2,954 | $857K | 0.3% | $290.04 | $143.26 | +100.4% | Stock | 46625H100 |
| MLPA | GLOBAL X MLP ETF | 16,563 | $831K | 0.3% | $50.20 | $48.89 | +2.7% | ETF | 37954Y343 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 55,568 | $827K | 0.3% | $14.89 | $14.82 | — | CEF | 40167F101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6,002 | $815K | 0.3% | $135.73 | $137.37 | -1.2% | ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 2,211 | $811K | 0.3% | $366.76 | $306.64 | +18.1% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,899 | $806K | 0.3% | $424.58 * | $98.36 | +7.9% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 3,637 | $798K | 0.3% | $219.45 | $151.13 | +45.2% | Stock | 023135106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $797K | 0.3% | $99.64 | $93.33 | +6.8% | ETF | 464287580 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 28,598 | $778K | 0.3% | $27.19 | $26.44 | +2.8% | ETF | 316092295 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 16,862 | $766K | 0.3% | $45.44 | $42.93 | +5.8% | ETF | 464286251 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,371 | $764K | 0.3% | $67.22 | $60.76 | +10.6% | ETF | 922042775 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 11,241 | $757K | 0.3% | $67.30 | $66.10 | +1.8% | ETF | 921910709 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 29,562 | $749K | 0.3% | $25.35 | $23.98 | +5.7% | ETF | 92189H300 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 64,558 | $726K | 0.2% | $11.25 | $12.94 | -13.0% | CEF | 38147U107 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,893 | $722K | 0.2% | $81.21 | $89.74 | -9.5% | ETF | 78464A581 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,966 | $718K | 0.2% | $80.12 | $62.27 | +28.6% | ETF | 921946794 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 77,822 | $692K | 0.2% | $8.89 | $7.99 | — | CEF | 09251A104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,159 | $684K | 0.2% | $164.51 | $137.29 | +19.8% | ETF | 922908512 |
| BX | BLACKSTONE INC COM | 4,415 | $660K | 0.2% | $149.59 | $147.73 | -0.2% | Stock | 09260D107 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 12,702 | $660K | 0.2% | $51.92 | $51.83 | +0.2% | ETF | 092528504 |
| MDLZ | MONDELEZ INTL INC CL A | 9,599 | $647K | 0.2% | $67.44 | $63.53 | +4.4% | Stock | 609207105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,782 | $643K | 0.2% | $134.39 | $119.16 | +12.8% | ETF | 922042718 |
| META | META PLATFORMS INC CL A | 809 | $598K | 0.2% | $739.74 | $309.17 | +138.4% | Stock | 30303M102 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 12,459 | $580K | 0.2% | $46.55 | $42.83 | +8.7% | ETF | 97717X651 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,142 | $544K | 0.2% | $31.76 | $30.70 | +3.5% | ETF | 97717W604 |
| RPC | RIDGEPOST CAP INC CL A COM | 52,406 | $536K | 0.2% | $10.22 | $10.22 | +0.0% | Stock | 69376K106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,529 | $531K | 0.2% | $117.18 * | $20.75 | +13.0% | ETF | 46429B663 |
| KO | COCA COLA CO COM | 7,316 | $518K | 0.2% | $70.76 | $58.96 | +18.3% | Stock | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,915 | $517K | 0.2% | $177.47 | $161.96 | +9.4% | Stock | 02079K107 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 51,052 | $494K | 0.2% | $9.67 | $10.11 | -4.4% | Stock | G9451V109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,695 | $475K | 0.2% | $83.42 | $68.46 | +21.8% | ETF | 464289859 |
| QQQ | INVESCO QQQ TRUST SERIES I | 851 | $470K | 0.2% | $552.12 | $406.04 | +35.9% | ETF | 46090E103 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 21,228 | $454K | 0.2% | $21.40 | $20.23 | +5.8% | ETF | 78464A391 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $451K | 0.2% | $45.05 | $44.61 | +1.0% | ETF | 97717X594 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,543 | $449K | 0.2% | $126.75 | $93.28 | +35.9% | ETF | 464288802 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 817 | $445K | 0.1% | $544.11 | $271.57 | +100.1% | Stock | 46120E602 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 35,900 | $439K | 0.1% | $12.24 | $11.93 | — | CEF | 258622109 |
| DHR | DANAHER CORP DEL COM | 2,189 | $433K | 0.1% | $197.70 | $220.79 | -10.8% | Stock | 235851102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 10,563 | $425K | 0.1% | $40.27 | $33.50 | +20.2% | ETF | 97717W844 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,195 | $417K | 0.1% | $99.49 | $110.40 | -9.9% | ETF | 464287879 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,097 | $409K | 0.1% | $195.10 | $165.44 | +17.9% | ETF | 922908611 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,996 | $398K | 0.1% | $132.85 | $113.82 | +16.7% | ETF | 464287168 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,176 | $395K | 0.1% | $63.96 | $62.79 | +1.8% | ETF | 316092600 |
| XOM | EXXON MOBIL CORP COM | 3,663 | $395K | 0.1% | $107.81 | $97.25 | +8.9% | Stock | 30231G102 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,000 | $390K | 0.1% | $65.06 | $68.77 | -5.4% | ETF | 74347B698 |
| FDIF | FIDELITY DISRUPTORS ETF | 11,436 | $386K | 0.1% | $33.74 | $31.05 | +8.7% | ETF | 316092121 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 27,369 | $385K | 0.1% | $14.06 * | $12.27 | +11.0% | Stock | G69451105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 19,357 | $372K | 0.1% | $19.21 | $21.74 | -11.6% | Stock | 09581B103 |
| NEE | NEXTERA ENERGY INC COM | 5,234 | $363K | 0.1% | $69.42 | $73.40 | -6.8% | Stock | 65339F101 |
| PG | PROCTER & GAMBLE CO COM | 2,180 | $347K | 0.1% | $159.38 | $151.61 | +3.6% | Stock | 742718109 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,088 | $346K | 0.1% | $28.65 | $25.70 | +11.5% | ETF | 464286319 |
| EFA | ISHARES MSCI EAFE ETF | 3,752 | $335K | 0.1% | $89.41 | $72.25 | +23.7% | ETF | 464287465 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,280 | $330K | 0.1% | $45.30 | $39.69 | +14.1% | ETF | 97717W315 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 25,914 | $322K | 0.1% | $12.41 | $9.55 | — | CEF | 26433C105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 322 | $319K | 0.1% | $991.95 | $719.61 | +37.2% | Stock | 22160K105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,497 | $319K | 0.1% | $42.60 | $33.08 | +28.7% | ETF | 808524888 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,328 | $313K | 0.1% | $49.47 | $44.22 | +11.9% | ETF | 922042858 |
| V | VISA INC COM CL A | 850 | $302K | 0.1% | $355.10 | $281.04 | +25.9% | Stock | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 448 | $297K | 0.1% | $664.02 * | $63.23 | +31.1% | ETF | 92204A702 |
| AMAT | APPLIED MATLS INC COM | 1,609 | $295K | 0.1% | $183.17 | $93.28 | +95.3% | Stock | 038222105 |
| INTU | INTUIT COM | 373 | $294K | 0.1% | $788.05 | $582.96 | +34.7% | Stock | 461202103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,335 | $290K | 0.1% | $217.38 * | $108.17 | +0.5% | ETF | 81369Y407 |
| ORCL | ORACLE CORP COM | 1,283 | $281K | 0.1% | $218.74 | $113.20 | +92.4% | Stock | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,821 | $280K | 0.1% | $99.20 | $97.34 | +1.9% | ETF | 464287226 |
| JNJ | JOHNSON & JOHNSON COM | 1,822 | $278K | 0.1% | $152.82 | $153.72 | -2.0% | Stock | 478160104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,300 | $274K | 0.1% | $210.94 | $168.09 | +25.5% | ETF | 78464A631 |
| WMT | WALMART INC COM | 2,671 | $261K | 0.1% | $97.83 | $79.51 | +22.4% | Stock | 931142103 |
| CEG | CONSTELLATION ENERGY CORP COM | 808 | $261K | 0.1% | $323.13 | $261.30 | +23.2% | Stock | 21037T109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 3,460 | $251K | 0.1% | $72.64 * | $96.81 | -27.2% | REIT | 015271109 |
| TJX | TJX COS INC NEW COM | 2,030 | $251K | 0.1% | $123.49 | $120.10 | +2.2% | Stock | 872540109 |
| CPA | COPA HOLDINGS SA CL A | 2,279 | $251K | 0.1% | $109.97 * | $75.62 | +41.6% | Stock | P31076105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,426 | $247K | 0.1% | $173.29 | $106.35 | +60.8% | Stock | 03990B101 |
| SGRY | SURGERY PARTNERS INC COM | 11,026 | $245K | 0.1% | $22.23 | $25.38 | -12.4% | Stock | 86881A100 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 4,882 | $240K | 0.1% | $49.25 | $49.64 | -0.8% | ETF | 46138E420 |
| AVGO | BROADCOM INC COM | 856 | $236K | 0.1% | $276.14 | $174.38 | +57.5% | Stock | 11135F101 |
| GTLS | CHART INDS INC COM | 1,420 | $234K | 0.1% | $164.65 | $131.22 | +25.5% | Stock | 16115Q308 |
| KKR | KKR & CO INC COM | 1,730 | $230K | 0.1% | $133.10 | $136.88 | -3.1% | Stock | 48251W104 |
| WAB | WABTEC COM | 1,093 | $229K | 0.1% | $209.48 | $104.95 | +99.0% | Stock | 929740108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,760 | $226K | 0.1% | $128.43 | $94.50 | +35.8% | Stock | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 731 | $216K | 0.1% | $294.91 | $139.50 | +108.7% | Stock | 459200101 |
| GMED | GLOBUS MED INC CL A | 3,622 | $214K | 0.1% | $59.02 | $64.61 | -8.6% | Stock | 379577208 |
| CACI | CACI INTL INC CL A | 447 | $213K | 0.1% | $476.70 | $425.14 | +12.1% | Stock | 127190304 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 4,913 | $213K | 0.1% | $43.37 | $41.54 | — | CEF | 836144303 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 2,160 | $213K | 0.1% | $98.57 | $103.69 | -4.9% | ETF | 78464A888 |
| VRNS | VARONIS SYS INC COM | 4,166 | $211K | 0.1% | $50.75 | $43.01 | +18.0% | Stock | 922280102 |
| DT | DYNATRACE INC COM NEW | 3,828 | $211K | 0.1% | $55.21 | $51.39 | +7.4% | Stock | 268150109 |
| OS | ONESTREAM INC CL A | 7,211 | $204K | 0.1% | $28.30 * | $25.65 | -2.9% | Stock | 68278B107 |
| RVTY | REVVITY INC COM | 2,102 | $203K | 0.1% | $96.72 | $97.70 | -1.1% | Stock | 714046109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,536 | $202K | 0.1% | $79.52 | $75.10 | +5.9% | ETF | 92206C409 |
| CSCO | CISCO SYS INC COM | 2,845 | $197K | 0.1% | $69.39 | $45.26 | +50.7% | Stock | 17275R102 |
| ESTC | ELASTIC N V ORD SHS | 2,321 | $196K | 0.1% | $84.33 | $84.91 | -0.7% | Stock | N14506104 |
| STT | STATE STR CORP COM | 1,812 | $193K | 0.1% | $106.34 * | $92.75 | +12.3% | Stock | 857477103 |
| TTD | THE TRADE DESK INC COM CL A | 2,650 | $191K | 0.1% | $71.99 | $90.47 | -20.4% | Stock | 88339J105 |
| ETN | EATON CORP PLC SHS | 525 | $188K | 0.1% | $357.59 | $277.98 | +28.0% | Stock | G29183103 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 8,112 | $178K | 0.1% | $21.90 | $11.14 | +96.6% | Stock | 36317J209 |
| DIS | DISNEY WALT CO COM | 1,405 | $174K | 0.1% | $124.02 | $93.46 | +31.8% | Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,550 | $171K | 0.1% | $110.13 | $89.88 | +22.5% | ETF | 464287309 |
| MCD | MCDONALDS CORP COM | 583 | $171K | 0.1% | $292.66 | $261.32 | +10.5% | Stock | 580135101 |
| STGW | STAGWELL INC COM CL A | 37,393 | $168K | 0.1% | $4.50 | $5.89 | -23.6% | Stock | 85256A109 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 2,719 | $167K | 0.1% | $61.59 | $55.63 | +10.7% | ETF | 464289867 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,850 | $165K | 0.1% | $89.06 | $94.38 | -5.6% | ETF | 922908553 |
| ABBV | ABBVIE INC COM | 865 | $161K | 0.1% | $185.76 | $157.00 | +16.4% | Stock | 00287Y109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,146 | $159K | 0.1% | $138.77 | $95.61 | +45.1% | ETF | 464287481 |
| EFX | EQUIFAX INC COM | 609 | $158K | 0.1% | $259.68 | $229.88 | +12.3% | Stock | 294429105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,997 | $157K | 0.1% | $52.37 | $49.49 | +5.8% | ETF | 81369Y605 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $153K | 0.1% | $15.27 | $17.39 | -13.4% | Stock | 27627N105 |
| MS | MORGAN STANLEY COM NEW | 1,078 | $152K | 0.1% | $140.94 | $106.43 | +30.6% | Stock | 617446448 |
| MKSI | MKS INC. COM | 1,467 | $146K | 0.0% | $99.37 | $95.16 | +4.0% | Stock | 55306N104 |
| ALL | ALLSTATE CORP COM | 722 | $145K | 0.0% | $201.38 | $121.42 | +64.2% | Stock | 020002101 |
| DRI | DARDEN RESTAURANTS INC COM | 650 | $142K | 0.0% | $218.26 | $142.91 | +50.2% | Stock | 237194105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,318 | $139K | 0.0% | $105.69 | $81.13 | +30.2% | Stock | G51502105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 4,540 | $139K | 0.0% | $30.57 | $13.91 | +119.8% | ADR | 36165L108 |
| FISV | FISERV INC COM | 802 | $138K | 0.0% | $172.56 | $156.82 | +9.9% | Stock | 337738108 |
| QLTY | GMO US QUALITY ETF | 3,984 | $136K | 0.0% | $34.26 | $29.66 | +15.5% | ETF | 90139K100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,129 | $135K | 0.0% | $43.29 * | $35.46 | +18.1% | Stock | 92343V104 |
| CERT | CERTARA INC COM | 11,276 | $132K | 0.0% | $11.70 | $16.05 | -27.1% | Stock | 15687V109 |
| PHR | PHREESIA INC COM | 4,579 | $130K | 0.0% | $28.46 | $21.37 | +33.2% | Stock | 71944F106 |
| ALAB | ASTERA LABS INC COM | 1,424 | $129K | 0.0% | $90.42 | $55.64 | +62.5% | Stock | 04626A103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 900 | $128K | 0.0% | $142.31 | $135.78 | +4.8% | ETF | 464287754 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $127K | 0.0% | $82.14 | $61.04 | +34.6% | ETF | 97717W307 |
| SHW | SHERWIN WILLIAMS CO COM | 369 | $127K | 0.0% | $343.71 | $253.79 | +34.7% | Stock | 824348106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,483 | $127K | 0.0% | $19.54 | $17.41 | +12.2% | Stock | 29415F104 |
| DAR | DARLING INGREDIENTS INC COM | 3,332 | $126K | 0.0% | $37.94 | $42.77 | -11.3% | Stock | 237266101 |
| TIP | ISHARES TIPS BOND ETF | 1,143 | $126K | 0.0% | $110.04 | $108.26 | +1.6% | ETF | 464287176 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 10,371 | $124K | 0.0% | $11.94 | $12.00 | -0.5% | Stock | 75282U104 |
| GLD | SPDR GOLD SHARES | 402 | $123K | 0.0% | $305.36 | $250.81 | +21.5% | ETF | 78463V107 |
| AZTA | AZENTA INC COM | 3,968 | $122K | 0.0% | $30.78 | $47.59 | -35.3% | Stock | 114340102 |
| PUMP | PROPETRO HLDG CORP COM | 20,451 | $122K | 0.0% | $5.97 | $7.68 | -22.2% | Stock | 74347M108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 11,721 | $121K | 0.0% | $10.35 | $14.54 | -28.9% | Stock | 25401T603 |
| NOW | SERVICENOW INC COM | 116 | $121K | 0.0% | $1039.52 * | $176.15 | +16.7% | Stock | 81762P102 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,096 | $119K | 0.0% | $108.32 | $98.44 | +10.0% | ETF | 78468R770 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1,209 | $117K | 0.0% | $96.92 * | $115.72 | -18.5% | Stock | 674215207 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 7,299 | $117K | 0.0% | $16.00 | $17.83 | -10.2% | Stock | M2197Q107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 158 | $116K | 0.0% | $734.70 | $716.72 | +1.7% | Stock | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 845 | $115K | 0.0% | $136.47 | $61.15 | +122.9% | Stock | 69608A108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 999 | $115K | 0.0% | $114.87 | $116.00 | -1.2% | Stock | 00790R104 |
| SDGR | SCHRODINGER INC COM | 5,670 | $114K | 0.0% | $20.12 | $25.14 | -20.0% | Stock | 80810D103 |
| MMM | 3M CO COM | 748 | $114K | 0.0% | $152.28 | $90.68 | +66.4% | Stock | 88579Y101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $113K | 0.0% | $113.06 | $110.79 | +2.1% | ETF | 97717W406 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,267 | $113K | 0.0% | $89.22 | $62.80 | +42.1% | ETF | 46435G516 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $108K | 0.0% | $308.40 | $228.99 | +33.1% | Stock | 053015103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 4,759 | $107K | 0.0% | $22.57 | $38.07 | -40.7% | Stock | 90385V107 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 3,073 | $106K | 0.0% | $34.49 | $31.89 | +8.2% | ETF | 316092113 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,866 | $105K | 0.0% | $56.48 | $61.29 | -7.9% | ETF | 464287762 |
| SPGI | S&P GLOBAL INC COM | 198 | $105K | 0.0% | $530.30 | $437.75 | +20.0% | Stock | 78409V104 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 6,178 | $104K | 0.0% | $16.84 | $14.73 | — | CEF | 69355J104 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 4,200 | $103K | 0.0% | $24.41 | $24.04 | +1.6% | ETF | 26922A248 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,800 | $102K | 0.0% | $56.56 | $56.05 | +0.9% | ETF | 464288521 |
| GEO | GEO GROUP INC COM | 4,200 | $101K | 0.0% | $23.95 | $28.36 | -15.6% | Stock | 36162J106 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $100K | 0.0% | $6261.06 * | $4823.26 | +19.6% | Stock | 09857L108 |
| RPM | RPM INTL INC COM | 885 | $97,208 | 0.0% | $109.84 | $121.57 | -9.6% | Stock | 749685103 |
| AZO | AUTOZONE INC COM | 25 | $94,287 | 0.0% | $3771.48 | $3315.70 | +12.0% | Stock | 053332102 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 9,338 | $93,856 | 0.0% | $10.05 | $8.99 | — | CEF | 95766A101 |
| AMT | AMERICAN TOWER CORP COM | 421 | $93,049 | 0.0% | $221.02 | $178.38 | +21.6% | REIT | 03027X100 |
| ABT | ABBOTT LABORATORIES COM | 657 | $89,387 | 0.0% | $136.05 | $110.84 | +21.6% | Stock | 002824100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 3,149 | $86,843 | 0.0% | $27.58 | $22.40 | +23.1% | ETF | 97717W323 |
| KHC | KRAFT HEINZ CO COM | 3,357 | $86,678 | 0.0% | $25.82 * | $30.66 | -18.3% | Stock | 500754106 |
| TSLA | TESLA INC COM | 267 | $85,126 | 0.0% | $318.82 | $224.53 | +41.5% | Stock | 88160R101 |
| BK | BANK OF NY MELLON CORP COM | 918 | $83,687 | 0.0% | $91.16 | $51.85 | +73.9% | Stock | 064058100 |
| RTX | RTX CORPORATION COM | 562 | $82,239 | 0.0% | $146.33 | $122.97 | +17.8% | Stock | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 446 | $81,966 | 0.0% | $183.78 | $126.93 | +43.7% | Stock | 45866F104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,424 | $80,038 | 0.0% | $33.02 | $24.52 | +34.6% | ETF | 808524730 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 5,356 | $79,860 | 0.0% | $14.91 | $17.39 | -14.3% | ETF | 37954Y459 |
| CSGP | COSTAR GROUP INC COM | 990 | $79,655 | 0.0% | $80.46 | $78.35 | +2.6% | Stock | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 141 | $78,185 | 0.0% | $554.50 | $556.62 | -1.6% | Stock | 573284106 |
| ES | EVERSOURCE ENERGY COM | 1,223 | $77,860 | 0.0% | $63.66 * | $58.89 | +5.6% | Stock | 30040W108 |
| WM | WASTE MGMT INC DEL COM | 337 | $77,272 | 0.0% | $229.29 | $210.56 | +7.8% | Stock | 94106L109 |
| CB | CHUBB LTD SWITZ COM | 260 | $75,539 | 0.0% | $290.53 | $282.51 | +2.6% | Stock | H1467J104 |
| LNG | CHENIERE ENERGY INC COM NEW | 309 | $75,525 | 0.0% | $244.42 | $208.93 | +16.6% | Stock | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 298 | $74,879 | 0.0% | $251.27 | $220.49 | +12.8% | Stock | 502431109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 870 | $73,785 | 0.0% | $84.81 * | $45.44 | -6.7% | ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS CO COM | 230 | $73,373 | 0.0% | $319.01 | $292.46 | +8.3% | Stock | 025816109 |
| BA | BOEING CO COM | 350 | $73,336 | 0.0% | $209.53 | $170.16 | +23.1% | Stock | 097023105 |
| EXC | EXELON CORP COM | 1,679 | $72,902 | 0.0% | $43.42 | $39.20 | +8.8% | Stock | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,023 | $72,026 | 0.0% | $70.41 | $54.19 | +27.8% | Stock | 595017104 |
| HPQ | HP INC COM | 2,936 | $71,829 | 0.0% | $24.46 * | $27.21 | -12.1% | Stock | 40434L105 |
| PEP | PEPSICO INC COM | 542 | $71,586 | 0.0% | $132.08 | $157.33 | -17.7% | Stock | 713448108 |
| GIS | GENERAL MILLS INC COM | 1,380 | $71,520 | 0.0% | $51.83 * | $72.93 | -30.7% | Stock | 370334104 |
| QCOM | QUALCOMM INC COM | 446 | $71,152 | 0.0% | $159.53 | $148.71 | +5.9% | Stock | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 1,984 | $70,809 | 0.0% | $35.69 | $35.52 | -1.5% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 173 | $70,713 | 0.0% | $408.75 | $552.35 | -26.7% | Stock | 883556102 |
| HON | HONEYWELL INTL INC COM | 298 | $69,585 | 0.0% | $233.51 * | $192.10 | +13.0% | Stock | 438516106 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $69,340 | 0.0% | $11.90 | $12.21 | -2.6% | Stock | 848560306 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 800 | $68,872 | 0.0% | $86.09 | $92.40 | -6.8% | ETF | 464287325 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 375 | $68,639 | 0.0% | $183.04 | $174.30 | +4.9% | ETF | 46432F339 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 279 | $68,603 | 0.0% | $245.89 | $144.08 | +70.7% | Stock | 942749102 |
| KDP | KEURIG DR PEPPER INC COM | 2,037 | $67,346 | 0.0% | $33.06 | $30.73 | +5.7% | Stock | 49271V100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 132 | $67,279 | 0.0% | $509.69 | $343.05 | +48.5% | Stock | 22788C105 |
| BDX | BECTON DICKINSON & CO COM | 389 | $67,165 | 0.0% | $172.66 | $180.47 | -5.6% | Stock | 075887109 |
| MTB | M&T BANK CORP | 336 | $65,200 | 0.0% | $194.05 | $136.97 | +39.5% | Stock | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 602 | $64,674 | 0.0% | $107.43 | $96.81 | +10.9% | Stock | 101137107 |
| QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | 1,239 | $64,473 | 0.0% | $52.04 | $45.79 | +13.6% | ETF | 46138E396 |
| CFG | CITIZENS FINL GROUP INC COM | 1,430 | $63,994 | 0.0% | $44.75 | $28.03 | +56.9% | Stock | 174610105 |
| IWM | ISHARES RUSSELL 2000 ETF | 292 | $63,195 | 0.0% | $216.42 | $217.26 | -0.7% | ETF | 464287655 |
| LQDB | ISHARES BBB CORPORATE BOND ETF | 721 | $62,676 | 0.0% | $86.93 | $82.64 | +5.0% | ETF | 46436E494 |
| SCHW | SCHWAB CHARLES CORP COM | 686 | $62,622 | 0.0% | $91.29 | $64.95 | +39.7% | Stock | 808513105 |
| AWR | AMER STATES WTR CO COM | 804 | $61,635 | 0.0% | $76.66 | $73.67 | +2.7% | Stock | 029899101 |
| VUG | VANGUARD GROWTH ETF | 140 | $61,481 | 0.0% | $439.15 * | $51.38 | +42.2% | ETF | 922908736 |
| QSR | RESTAURANT BRANDS INTL INC COM | 922 | $61,119 | 0.0% | $66.29 | $68.82 | -3.7% | Stock | 76131D103 |
| LVS | LAS VEGAS SANDS CORP COM | 1,400 | $60,921 | 0.0% | $43.52 | $44.41 | -2.9% | Stock | 517834107 |
| IYY | ISHARES DOW JONES U.S. ETF | 400 | $60,350 | 0.0% | $150.88 | $143.83 | +4.9% | ETF | 464287846 |
| BAX | BAXTER INTL INC COM | 1,921 | $58,178 | 0.0% | $30.29 | $32.01 | -6.1% | Stock | 071813109 |
| ITW | ILLINOIS TOOL WKS INC COM | 235 | $58,104 | 0.0% | $247.25 | $216.31 | +12.9% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $57,721 | 0.0% | $218.64 | $155.95 | +39.0% | Stock | 571748102 |
| LKQ | LKQ CORP COM | 1,559 | $57,699 | 0.0% | $37.01 | $36.99 | -1.9% | Stock | 501889208 |
| MSCI | MSCI INC COM | 99 | $57,108 | 0.0% | $576.85 | $517.56 | +10.7% | Stock | 55354G100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 615 | $56,944 | 0.0% | $92.59 | $49.69 | +86.3% | Stock | G25457105 |
| MDT | MEDTRONIC PLC SHS | 653 | $56,922 | 0.0% | $87.17 | $76.20 | +13.5% | Stock | G5960L103 |
| VOO | VANGUARD S&P 500 ETF | 94 | $53,930 | 0.0% | $573.72 | $523.38 | +8.5% | ETF | 922908363 |
| AXON | AXON ENTERPRISE INC COM | 62 | $51,841 | 0.0% | $836.15 | $680.44 | +21.7% | Stock | 05464C101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 904 | $51,559 | 0.0% | $57.03 | $52.87 | +7.8% | ETF | 921943858 |
| LRCX | LAM RESEARCH CORP COM NEW | 527 | $51,331 | 0.0% | $97.40 | $75.86 | +27.8% | Stock | 512807306 |
| ARCC | ARES CAPITAL CORP COM | 2,290 | $50,290 | 0.0% | $21.96 * | $20.83 | +0.8% | CEF | 04010L103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,269 | $49,707 | 0.0% | $39.17 | $29.64 | +32.2% | ETF | 46434G863 |
| HUBB | HUBBELL INC COM | 120 | $49,012 | 0.0% | $408.43 | $438.48 | -7.4% | Stock | 443510607 |
| KMB | KIMBERLY-CLARK CORP COM | 376 | $48,476 | 0.0% | $128.93 * | $117.96 | +6.9% | Stock | 494368103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 408 | $47,135 | 0.0% | $115.53 | $89.38 | +29.1% | Stock | 82509L107 |
| CAG | CONAGRA BRANDS INC COM | 2,273 | $46,537 | 0.0% | $20.47 * | $23.92 | -17.7% | Stock | 205887102 |
| EOG | EOG RES INC COM | 371 | $44,450 | 0.0% | $119.81 | $120.33 | -2.4% | Stock | 26875P101 |
| FICO | FAIR ISAAC CORP COM | 24 | $43,871 | 0.0% | $1827.96 | $1851.88 | -1.3% | Stock | 303250104 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $43,615 | 0.0% | $39.65 | $278.97 | -85.8% | Stock | 29355A107 |
| HUBS | HUBSPOT INC COM | 76 | $42,633 | 0.0% | $560.96 | $658.38 | -15.5% | Stock | 443573100 |
| TDG | TRANSDIGM GROUP INC COM | 28 | $42,620 | 0.0% | $1522.14 * | $1314.14 | +8.3% | Stock | 893641100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $42,415 | 0.0% | $84.83 | $20.43 | +315.2% | ETF | 389637109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 446 | $42,366 | 0.0% | $94.99 * | $98.88 | -7.2% | REIT | 313745101 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 986 | $42,167 | 0.0% | $42.77 | $37.30 | +14.6% | ETF | 78463X509 |
| COP | CONOCOPHILLIPS COM | 454 | $40,779 | 0.0% | $89.82 | $101.77 | -13.3% | Stock | 20825C104 |
| UNP | UNION PAC CORP COM | 176 | $40,675 | 0.0% | $231.11 | $219.15 | +3.7% | Stock | 907818108 |
| MET | METLIFE INC COM | 500 | $40,210 | 0.0% | $80.42 | $65.10 | +21.7% | Stock | 59156R108 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $40,038 | 0.0% | $79.44 | $66.13 | +20.1% | ETF | 78464A839 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,539 | $38,752 | 0.0% | $25.18 | $25.05 | — | ETF | 46434VBD1 |
| VVV | VALVOLINE INC COM | 1,010 | $38,249 | 0.0% | $37.87 | $30.25 | +25.2% | Stock | 92047W101 |
| NBBK | NB BANCORP INC COM | 2,135 | $38,131 | 0.0% | $17.86 | $16.89 | +5.8% | Stock | 63945M107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,565 | $37,951 | 0.0% | $24.25 | $24.11 | +0.6% | ETF | 46435GAA0 |
| NWN | NORTHWEST NAT HLDG CO COM | 951 | $37,774 | 0.0% | $39.72 | $41.46 | -4.2% | Stock | 66765N105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,552 | $37,667 | 0.0% | $24.27 | $24.07 | +0.8% | ETF | 46435UAA9 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 964 | $37,572 | 0.0% | $38.98 | $40.55 | -4.0% | ETF | 37954Y475 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,452 | $36,910 | 0.0% | $25.42 | $25.11 | +1.2% | ETF | 46435U515 |
| STE | STERIS PLC SHS USD | 152 | $36,570 | 0.0% | $240.59 | $207.61 | +15.4% | Stock | G8473T100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,567 | $36,558 | 0.0% | $23.33 | $23.04 | +1.3% | ETF | 46436E205 |
| NFLX | NETFLIX INC. COM | 27 | $36,157 | 0.0% | $1339.15 * | $82.31 | +62.7% | Stock | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $35,892 | 0.0% | $79.76 | $86.13 | -7.4% | Stock | 00971T101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 266 | $35,854 | 0.0% | $134.79 | $146.34 | -7.9% | ETF | 81369Y209 |
| VLTO | VERALTO CORP COM SHS | 351 | $35,438 | 0.0% | $100.96 | $73.75 | +36.6% | Stock | 92338C103 |
| IVE | ISHARES S&P 500 VALUE ETF | 181 | $35,436 | 0.0% | $195.78 | $177.75 | +9.9% | ETF | 464287408 |
| EQT | EQT CORP COM | 606 | $35,346 | 0.0% | $58.33 | $33.40 | +73.6% | Stock | 26884L109 |
| ZTS | ZOETIS INC CL A | 225 | $35,121 | 0.0% | $156.09 | $176.08 | -12.0% | Stock | 98978V103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 317 | $34,892 | 0.0% | $110.07 | $103.12 | +6.6% | ETF | 46137V449 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 314 | $34,613 | 0.0% | $110.23 | $102.77 | +7.0% | ETF | 33734K109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $33,996 | 0.0% | $40.52 | $31.74 | +27.6% | ETF | 78463X889 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 700 | $33,884 | 0.0% | $48.41 | $46.96 | +3.0% | ETF | 46137V712 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 655 | $33,408 | 0.0% | $51.00 | $48.26 | +5.6% | ETF | 97717W562 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,196 | $32,788 | 0.0% | $27.41 | $25.24 | +8.6% | ETF | 37960A677 |
| FTV | FORTIVE CORP COM | 625 | $32,592 | 0.0% | $52.15 | $47.79 | +8.8% | Stock | 34959J108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 600 | $31,974 | 0.0% | $53.29 | $52.37 | +1.8% | ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP COM | 69 | $31,957 | 0.0% | $463.14 | $432.09 | +5.6% | Stock | 539830109 |
| SO | SOUTHERN CO COM | 345 | $31,681 | 0.0% | $91.83 | $64.75 | +39.6% | Stock | 842587107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 241 | $30,992 | 0.0% | $128.60 | $119.61 | +7.4% | ETF | 922042742 |
| CVX | CHEVRON CORPORATION COM | 211 | $30,256 | 0.0% | $143.39 * | $148.94 | -6.0% | Stock | 166764100 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $29,999 | 0.0% | $86.95 | $70.15 | +23.8% | ETF | 78464A821 |
| IYF | ISHARES U.S. FINANCIALS ETF | 238 | $28,796 | 0.0% | $120.99 | $111.36 | +8.6% | ETF | 464287788 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $28,586 | 0.0% | $571.72 | $508.04 | +11.0% | Stock | 776696106 |
| USB | US BANCORP COM NEW | 625 | $28,281 | 0.0% | $45.25 * | $36.71 | +20.8% | Stock | 902973304 |
| TEAM | ATLASSIAN CORPORATION CL A | 137 | $27,880 | 0.0% | $203.50 | $231.68 | -12.3% | Stock | 049468101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 267 | $26,887 | 0.0% | $100.70 | $98.86 | +1.9% | ETF | 74348A467 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 385 | $24,456 | 0.0% | $63.52 | $61.19 | +3.7% | ETF | 464288877 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $24,040 | 0.0% | $89.04 | $75.02 | +18.3% | ETF | 78464A201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 231 | $21,797 | 0.0% | $94.36 | $52.03 | +80.7% | ETF | 315948109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 183 | $21,594 | 0.0% | $118.00 | $108.79 | +6.6% | Stock | 26441C204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 428 | $20,652 | 0.0% | $48.25 | $44.40 | +8.6% | ETF | 464287234 |
| APO | APOLLO GLOBAL MGMT INC COM | 144 | $20,438 | 0.0% | $141.93 | $113.27 | +24.3% | Stock | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC COM | 65 | $20,278 | 0.0% | $311.97 | $517.06 | -40.4% | Stock | 91324P102 |
| LLY | ELI LILLY & CO COM | 26 | $20,274 | 0.0% | $779.77 | $845.41 | -8.1% | Stock | 532457108 |
| INTC | INTEL CORP COM | 900 | $20,163 | 0.0% | $22.40 | $28.44 | -21.2% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 251 | $19,906 | 0.0% | $79.31 | $112.96 | -31.2% | Stock | 58933Y105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 100 | $19,722 | 0.0% | $197.22 | $182.77 | +7.9% | ETF | 316092808 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 1,000 | $19,570 | 0.0% | $19.57 * | $143.45 | -31.8% | ETF | 74350P675 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 630 | $19,328 | 0.0% | $30.68 | $31.53 | -2.7% | ETF | 464288687 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 361 | $18,846 | 0.0% | $52.20 | $47.57 | +9.5% | ETF | 46137V233 |
| CGBD | CARLYLE SECURED LENDING INC COM | 1,345 | $18,400 | 0.0% | $13.68 * | $12.97 | -1.0% | CEF | 872280102 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $17,888 | 0.0% | $23.85 * | $20.94 | +10.8% | Stock | 354613101 |
| PLD | PROLOGIS INC. COM | 164 | $17,336 | 0.0% | $105.71 * | $112.25 | -7.9% | REIT | 74340W103 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $17,000 | 0.0% | $6.80 | $3.63 | +87.2% | Stock | 916896103 |
| CI | THE CIGNA GROUP COM | 51 | $16,939 | 0.0% | $332.14 | $252.45 | +29.6% | Stock | 125523100 |
| T | AT&T INC COM | 582 | $16,862 | 0.0% | $28.97 * | $21.85 | +29.8% | Stock | 00206R102 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 500 | $15,995 | 0.0% | $31.99 | $32.04 | -0.1% | ETF | 31609A206 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 70 | $15,984 | 0.0% | $228.34 | $162.15 | +39.7% | ADR | 874039100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 828 | $15,798 | 0.0% | $19.08 * | $7.00 | -9.2% | ETF | 46438R105 |
| BGC | BGC GROUP INC CL A | 1,500 | $15,345 | 0.0% | $10.23 | $4.34 | +134.6% | Stock | 088929104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 180 | $15,131 | 0.0% | $84.06 | $74.66 | +12.6% | ETF | 46429B689 |
| CVS | CVS HEALTH CORP COM | 200 | $13,796 | 0.0% | $68.98 | $83.51 | -19.0% | Stock | 126650100 |
| GEV | GE VERNOVA INC COM | 24 | $12,969 | 0.0% | $540.38 * | $296.51 | +78.3% | Stock | 36828A101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 263 | $12,403 | 0.0% | $47.16 | $46.87 | +0.4% | ETF | 46641Q670 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 159 | $12,391 | 0.0% | $77.93 | $77.30 | +0.7% | ETF | 922020755 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 250 | $11,833 | 0.0% | $47.33 | $39.31 | +20.4% | ADR | 110448107 |
| LYFT | LYFT INC CL A COM | 750 | $11,820 | 0.0% | $15.76 | $13.02 | +21.1% | Stock | 55087P104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 162 | $11,804 | 0.0% | $72.86 | $67.68 | +7.4% | ETF | 464288273 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $11,770 | 0.0% | $122.60 | $43.46 | +179.9% | Stock | 24703L202 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 14 | $11,660 | 0.0% | $832.86 * | $829.17 | -3.4% | ADR | N07059210 |
| EWG | ISHARES MSCI GERMANY ETF | 272 | $11,508 | 0.0% | $42.31 | $35.73 | +18.4% | ETF | 464286806 |
| TGT | TARGET CORP COM | 111 | $10,950 | 0.0% | $98.65 * | $93.31 | +3.3% | Stock | 87612E106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $10,864 | 0.0% | $241.42 | $213.69 | +12.5% | ETF | 46432F396 |
| SOLV | SOLVENTUM CORP COM SHS | 142 | $10,769 | 0.0% | $75.84 | $60.70 | +24.9% | Stock | 83444M101 |
| CRH | CRH PLC ORD | 115 | $10,557 | 0.0% | $91.80 | $54.36 | +68.9% | Stock | G25508105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 441 | $10,533 | 0.0% | $23.88 | $20.99 | +13.5% | ETF | 808524102 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 350 | $10,367 | 0.0% | $29.62 | $22.34 | +32.6% | Stock | 741623102 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 425 | $10,192 | 0.0% | $23.98 | $18.92 | +26.7% | ETF | 808524789 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 400 | $10,140 | 0.0% | $25.35 | $20.38 | — | CEF | 85207H104 |
| SHEL | SHELL PLC SPON ADS | 143 | $10,069 | 0.0% | $70.41 | $67.03 | +5.0% | ADR | 780259305 |
| RAL | RALLIANT CORP COM | 206 | $9,989 | 0.0% | $48.49 | $49.24 | -1.5% | Stock | 750940108 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 113 | $9,930 | 0.0% | $87.88 * | $43.69 | +0.5% | ETF | 81369Y100 |
| ECL | ECOLAB INC COM | 36 | $9,884 | 0.0% | $274.56 * | $176.54 | +51.8% | Stock | 278865100 |
| — | BROOKLINE BANCORP INC DEL COM | 886 | $9,347 | 0.0% | $10.55 | $10.55 | — | Stock | 11373M107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 201 | $9,316 | 0.0% | $46.35 * | $50.21 | -11.3% | Stock | 110122108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 210 | $9,293 | 0.0% | $44.25 | $44.02 | +0.5% | ETF | 46138E800 |
| ASH | ASHLAND INC COM | 180 | $9,050 | 0.0% | $50.28 | $98.57 | -49.8% | Stock | 044186104 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $8,931 | 0.0% | $198.47 | $182.31 | +7.3% | Stock | 253393102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 750 | $8,895 | 0.0% | $11.86 | $11.09 | +7.0% | Stock | 76655K103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 154 | $8,782 | 0.0% | $57.03 | $55.40 | +2.6% | ETF | 46641Q332 |
| LII | LENNOX INTL INC COM | 15 | $8,599 | 0.0% | $573.27 | $490.59 | +16.2% | Stock | 526107107 |
| CAT | CATERPILLAR INC COM | 22 | $8,541 | 0.0% | $388.23 | $346.55 | +11.3% | Stock | 149123101 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $8,444 | 0.0% | $12.15 | $5.99 | +102.3% | Stock | 65158N102 |
| GAUZ | GAUZY LTD SHS | 1,000 | $8,440 | 0.0% | $8.44 * | $10.17 | -13.0% | Stock | M4757U106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $8,328 | 0.0% | $6.94 | $7.85 | -11.6% | Stock | 70614W100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 73 | $8,291 | 0.0% | $113.58 | $114.69 | -1.1% | ADR | 01609W102 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 280 | $7,874 | 0.0% | $28.12 | $24.92 | — | Stock | G2004J103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 110 | $7,666 | 0.0% | $69.69 | $68.62 | +1.6% | Stock | 054540208 |
| STZ | CONSTELLATION BRANDS INC CL A | 45 | $7,457 | 0.0% | $165.71 * | $179.68 | -10.7% | Stock | 21036P108 |
| RKLB | ROCKET LAB CORP COM | 207 | $7,440 | 0.0% | $35.94 | $17.56 | +103.7% | Stock | 773121108 |
| MTZ | MASTEC INC COM | 43 | $7,328 | 0.0% | $170.42 | $144.03 | +18.3% | Stock | 576323109 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $7,325 | 0.0% | $366.25 * | $249.17 | +40.7% | Stock | 19260Q107 |
| COWZ | PACER US CASH COWS 100 ETF | 128 | $7,059 | 0.0% | $55.15 | $56.92 | -3.2% | ETF | 69374H881 |
| DD | DUPONT DE NEMOURS INC COM | 100 | $6,859 | 0.0% | $68.59 * | $31.26 | -9.1% | Stock | 26614N102 |
| PGX | INVESCO PREFERRED ETF | 600 | $6,678 | 0.0% | $11.13 | $12.03 | -7.5% | ETF | 46138E511 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 72 | $6,499 | 0.0% | $90.26 | $84.00 | +7.3% | ETF | 921946810 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 68 | $6,277 | 0.0% | $92.31 | $99.35 | -8.3% | ETF | 025072877 |
| PFE | PFIZER INC COM | 250 | $6,060 | 0.0% | $24.24 * | $29.34 | -20.2% | Stock | 717081103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $6,014 | 0.0% | $109.35 | $98.43 | +10.9% | ETF | 92206C680 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 135 | $5,854 | 0.0% | $43.36 | $41.69 | +4.0% | ADR | 88557W101 |
| SNPS | SYNOPSYS INC COM | 11 | $5,639 | 0.0% | $512.64 | $531.28 | -3.5% | Stock | 871607107 |
| LEU | CENTRUS ENERGY CORP CL A | 30 | $5,495 | 0.0% | $183.17 | $106.76 | +71.6% | Stock | 15643U104 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 165 | $5,240 | 0.0% | $31.76 | $34.58 | -8.2% | ETF | 78464A292 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 50 | $5,228 | 0.0% | $104.56 | $98.02 | +6.7% | Stock | 442487401 |
| DDOG | DATADOG INC CL A COM | 38 | $5,171 | 0.0% | $136.08 | $132.07 | +1.7% | Stock | 23804L103 |
| HSY | HERSHEY CO COM | 30 | $5,058 | 0.0% | $168.60 * | $159.26 | +2.6% | Stock | 427866108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 114 | $4,820 | 0.0% | $42.28 | $35.91 | +17.1% | ETF | 808524748 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $4,775 | 0.0% | $47.75 | $26.65 | +79.2% | ETF | 389930207 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 149 | $4,439 | 0.0% | $29.79 | $27.18 | +9.2% | ETF | 25434V732 |
| SNOW | SNOWFLAKE INC COM SHS | 19 | $4,420 | 0.0% | $232.63 * | $140.81 | +58.9% | Stock | 833445109 |
| OKTA | OKTA INC CL A | 43 | $4,299 | 0.0% | $99.98 | $98.15 | +1.9% | Stock | 679295105 |
| GWW | WW GRAINGER INC COM | 4 | $4,161 | 0.0% | $1040.25 | $1025.88 | +0.9% | Stock | 384802104 |
| PPG | PPG INDS INC COM | 36 | $4,144 | 0.0% | $115.11 * | $112.61 | -0.4% | Stock | 693506107 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 94 | $3,975 | 0.0% | $42.29 | $41.87 | -0.7% | ETF | 78467V608 |
| GE | GE AEROSPACE COM NEW | 15 | $3,888 | 0.0% | $259.20 | $98.97 | +159.1% | Stock | 369604301 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $3,873 | 0.0% | $15.49 | $8.39 | +84.6% | Stock | 98956A105 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 108 | $3,446 | 0.0% | $31.91 | $16.13 | +97.8% | ETF | 97717Y659 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75 | $3,368 | 0.0% | $44.91 | $45.23 | -1.2% | ETF | 33734H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54 | $3,326 | 0.0% | $61.59 | $52.94 | +15.6% | ETF | 46438F101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 77 | $3,080 | 0.0% | $40.00 | $36.40 | +8.9% | ETF | 97717X131 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $3,062 | 0.0% | $98.77 | $103.53 | -5.1% | ETF | 46137V472 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 176 | $2,913 | 0.0% | $16.55 | $3.88 | +326.2% | ETF | 92189H821 |
| KLXE | KLX ENERGY SERVICES INC. | 1,500 | $2,805 | 0.0% | $1.87 | $5.89 | -68.2% | Stock | 48253L205 |
| SBUX | STARBUCKS CORP COM | 30 | $2,749 | 0.0% | $91.63 | $85.17 | +6.1% | Stock | 855244109 |
| CCJ | CAMECO CORP COM | 37 | $2,747 | 0.0% | $74.24 | $54.31 | +36.4% | Stock | 13321L108 |
| SAIA | SAIA INC COM | 10 | $2,740 | 0.0% | $274.00 | $284.94 | -3.8% | Stock | 78709Y105 |
| CROX | CROCS INC COM | 27 | $2,735 | 0.0% | $101.30 | $92.32 | +9.7% | Stock | 227046109 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 89 | $2,676 | 0.0% | $30.07 | $28.03 | +7.3% | ETF | 00162Q593 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 50 | $2,649 | 0.0% | $52.98 | $51.48 | +2.9% | ETF | 25490K596 |
| HBIO | HARVARD BIOSCIENCE INC COM | 5,950 | $2,641 | 0.0% | $0.44 | $2.63 | — | Stock | 416906204 |
| CAVA | CAVA GROUP INC COM | 30 | $2,527 | 0.0% | $84.23 | $96.85 | -13.0% | Stock | 148929102 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 60 | $2,511 | 0.0% | $41.85 | $28.07 | +48.4% | ETF | 301505889 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 181 | $2,478 | 0.0% | $13.69 | $15.99 | — | ETF | 97717Y618 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26 | $2,407 | 0.0% | $92.58 | $89.33 | +1.7% | ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16 | $2,270 | 0.0% | $141.88 | $139.85 | +1.5% | Stock | 007903107 |
| ARKK | ARK INNOVATION ETF | 32 | $2,249 | 0.0% | $70.28 | $35.74 | +96.7% | ETF | 00214Q104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 25 | $2,229 | 0.0% | $89.16 | $44.05 | +102.4% | ETF | 00214Q203 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 105 | $2,218 | 0.0% | $21.12 | $22.94 | -8.2% | Stock | 388689101 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 38 | $2,002 | 0.0% | $52.68 | $26.63 | +97.8% | ETF | 37960A735 |
| ILMN | ILLUMINA INC COM | 20 | $1,908 | 0.0% | $95.40 | $81.16 | +17.6% | Stock | 452327109 |
| CELH | CELSIUS HLDGS INC COM NEW | 40 | $1,856 | 0.0% | $46.40 | $38.52 | +20.4% | Stock | 15118V207 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 53 | $1,737 | 0.0% | $32.77 | $20.13 | +62.2% | ETF | 37954Y715 |
| PTC | PTC INC COM | 10 | $1,723 | 0.0% | $172.30 | $189.60 | -9.1% | Stock | 69370C100 |
| MTH | MERITAGE HOMES CORP COM | 25 | $1,674 | 0.0% | $66.96 | $66.27 | +1.1% | Stock | 59001A102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 40 | $1,664 | 0.0% | $41.60 | $37.46 | +8.8% | Stock | 11276H106 |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 194 | $1,635 | 0.0% | $8.43 * | $42.01 | -19.7% | ETF | 37960A214 |
| IONQ | IONQ INC COM | 38 | $1,633 | 0.0% | $42.97 | $8.27 | +419.7% | Stock | 46222L108 |
| CRM | SALESFORCE INC COM | 5 | $1,567 | 0.0% | $313.40 * | $316.76 | -14.2% | Stock | 79466L302 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 53 | $1,554 | 0.0% | $29.32 | $27.56 | +4.7% | ETF | 97717Y782 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 135 | $1,547 | 0.0% | $11.46 | $9.29 | +23.3% | Stock | 934423104 |
| DE | DEERE & CO COM | 3 | $1,525 | 0.0% | $508.33 | $385.13 | +31.1% | Stock | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5 | $1,494 | 0.0% | $298.80 | $302.88 | -1.8% | Stock | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 16 | $1,442 | 0.0% | $90.13 | $91.18 | -1.1% | Stock | 67103H107 |
| BEAM | BEAM THERAPEUTICS INC COM | 84 | $1,429 | 0.0% | $17.01 | $21.81 | -22.0% | Stock | 07373V105 |
| AGNC | AGNC INVT CORP COM | 154 | $1,419 | 0.0% | $9.21 | $9.21 | — | REIT | 00123Q104 |
| SAN | BANCO SANTANDER SA ADR | 162 | $1,351 | 0.0% | $8.34 | $3.98 | +108.5% | ADR | 05964H105 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 50 | $1,256 | 0.0% | $25.12 | $25.29 | -0.7% | ETF | 25459W458 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $1,230 | 0.0% | $4.92 | $2.17 | +126.3% | Stock | 29258Y103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,203 | 0.0% | $60.15 | $51.04 | +17.1% | ETF | 301505707 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1,188 | 0.0% | $237.60 | $334.33 | -28.9% | Stock | 550021109 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X ETF | 15 | $1,182 | 0.0% | $78.80 | $80.82 | -2.5% | ETF | 25459Y876 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 48 | $1,169 | 0.0% | $24.35 | $29.75 | -18.2% | ETF | 00214Q302 |
| F | FORD MTR CO COM | 106 | $1,150 | 0.0% | $10.85 * | $10.14 | +4.4% | Stock | 345370860 |
| TOL | TOLL BROTHERS INC COM | 10 | $1,141 | 0.0% | $114.10 | $103.77 | +10.0% | Stock | 889478103 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 22 | $1,130 | 0.0% | $51.36 * | $49.43 | +1.3% | ETF | 316188408 |
| UBER | UBER TECHNOLOGIES INC COM | 12 | $1,120 | 0.0% | $93.33 | $44.00 | +112.0% | Stock | 90353T100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14 | $1,057 | 0.0% | $75.50 * | $73.11 | +0.7% | ETF | 921937835 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 20 | $980 | 0.0% | $49.00 | $49.00 | — | Stock | 518415104 |
| UYM | PROSHARES ULTRA MATERIALS | 40 | $962 | 0.0% | $24.05 | $21.91 | +8.2% | ETF | 74347R776 |
| SAM | BOSTON BEER INC CL A | 5 | $954 | 0.0% | $190.80 | $230.18 | -17.1% | Stock | 100557107 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 15 | $854 | 0.0% | $56.93 | $84.19 | — | ETF | 25490K323 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $818 | 0.0% | $409.00 | $277.17 | +47.5% | Stock | 16119P108 |
| TECH | BIO-TECHNE CORP COM | 15 | $772 | 0.0% | $51.47 | $50.06 | +2.5% | Stock | 09073M104 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $743 | 0.0% | $49.53 * | $25.68 | +87.5% | ETF | 37954Y848 |
| CBRE | CBRE GROUP INC CL A | 5 | $701 | 0.0% | $140.20 | $88.72 | +57.9% | Stock | 12504L109 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 21 | $626 | 0.0% | $29.81 * | $28.36 | +2.6% | ETF | 78467V103 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $512 | 0.0% | $14.63 | $1.60 | +817.4% | Stock | 26740W109 |
| CUK | CARNIVAL PLC ADS | 20 | $510 | 0.0% | $25.50 | $25.50 | — | ADR | 14365C103 |
| S | SENTINELONE INC CL A | 27 | $503 | 0.0% | $18.63 | $21.70 | -15.7% | Stock | 81730H109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $478 | 0.0% | $47.80 | $26.15 | +82.8% | ADR | 92837L109 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $459 | 0.0% | $91.80 | $46.74 | +96.4% | ETF | 26922A420 |
| PRU | PRUDENTIAL FINL INC COM | 4 | $430 | 0.0% | $107.50 * | $100.28 | +4.4% | Stock | 744320102 |
| — | ZIMVIE INC COM | 45 | $421 | 0.0% | $9.36 | $13.95 | — | Stock | 98888T107 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 35 | $413 | 0.0% | $11.80 | $11.59 | +1.9% | ETF | 25460G286 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $386 | 0.0% | $48.25 | $48.90 | -1.2% | ADR | 80105N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $371 | 0.0% | $74.20 | $76.90 | -3.8% | Stock | 36266G107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $350 | 0.0% | $70.00 | $60.49 | +13.6% | ADR | 03524A108 |
| DLR | DIGITAL RLTY TR INC COM | 2 | $349 | 0.0% | $174.50 | $136.41 | +25.9% | REIT | 253868103 |
| VSTM | VERASTEM INC COM NEW | 73 | $303 | 0.0% | $4.15 | $8.24 | -49.7% | Stock | 92337C203 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $225 | 0.0% | $37.50 | $29.11 | +28.6% | Stock | 867224107 |
| BUR | BURFORD CAP LTD ORD SHS | 15 | $214 | 0.0% | $14.27 | $14.50 | -1.7% | Stock | G17977110 |
| — | PARAMOUNT GLOBAL CLASS A COM | 8 | $184 | 0.0% | $23.00 | $15.75 | — | Stock | 92556H107 |
| HL | HECLA MINING COMPANY COM | 29 | $175 | 0.0% | $6.03 | $4.37 | +37.0% | Stock | 422704106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12 | $155 | 0.0% | $12.92 | $12.92 | — | Stock | 92556H206 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1 | $130 | 0.0% | $130.00 * | $77.52 | +7.0% | ETF | 92206C870 |
| NWL | NEWELL BRANDS INC COM | 12 | $65 | 0.0% | $5.42 * | $5.09 | +2.7% | Stock | 651229106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $56 | 0.0% | $11.20 | $29.84 | -62.3% | Stock | 37611X209 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $53 | 0.0% | $53.00 | $77.64 | -31.6% | Stock | 30063P105 |
| SNAP | SNAP INC CL A | 5 | $43 | 0.0% | $8.60 | $13.41 | -35.2% | Stock | 83304A106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5 | $40 | 0.0% | $8.00 | $8.00 | — | Stock | 451100101 |
| IBRX | IMMUNITYBIO INC COM | 12 | $32 | 0.0% | $2.67 | $2.83 | -6.8% | Stock | 45256X103 |
| DOW | DOW HLDGS INC COM | 1 | $26 | 0.0% | $26.00 | $27.80 | -7.5% | Stock | 260557103 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 1 | $13 | 0.0% | $13.00 | $13.00 | — | CEF | 69355M107 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ⚠ | 0 | $7 | 0.0% | — | — | — | ETF | 032108599 |
| GEVO | GEVO INC COM PAR | 4 | $5 | 0.0% | $1.25 * | $2.11 | -37.4% | Stock | 374396406 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $3 | 0.0% | $3.00 * | $1.03 | +145.0% | Stock | 59503A204 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT ⚠ | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 110122140 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK ⚠ | 0 | $0 | 0.0% | — | — | — | CEF | 05684B107 |