Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 1,196,453 | $38.43M | 12.1% | $34.31 | — | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 536,060 | $24.79M | 7.8% | $45.26 | — | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 599,422 | $24.32M | 7.7% | $40.30 | — | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72,274 | $23.72M | 7.5% | $285.62 | — | ETF | 922908769 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 176,930 | $14.61M | 4.6% | $72.36 | — | ETF | 46432F834 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 117,413 | $10.45M | 3.3% | $72.20 | — | ETF | 97717X669 |
| IVV | ISHARES CORE S&P 500 ETF | 14,895 | $9.97M | 3.1% | $514.92 | — | ETF | 464287200 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 227,798 | $7.681M | 2.4% | $33.72 | — | ETF | 14021M107 |
| FLTR | VANECK IG FLOATING RATE ETF | 248,117 | $6.344M | 2.0% | $25.43 | — | ETF | 92189F486 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 109,647 | $6.261M | 2.0% | $57.66 | — | ETF | 97717W281 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 74,832 | $4.884M | 1.5% | $64.41 | — | ETF | 464287507 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 88,325 | $4.59M | 1.4% | $51.94 | — | ETF | 092528504 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 19,574 | $4.184M | 1.3% | $213.07 | — | ETF | 92204A207 |
| AAPL | APPLE INC COM | 14,934 | $3.803M | 1.2% | $171.50 | +31.5% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,937 | $3.488M | 1.1% | $345.61 | +40.1% | Stock | 084670702 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 79,745 | $3.453M | 1.1% | $42.18 | — | ETF | 46434V407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,910 | $3.433M | 1.1% | $156.74 | — | ETF | 921908844 |
| VB | VANGUARD SMALL-CAP ETF | 12,282 | $3.123M | 1.0% | $233.65 | — | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 16,448 | $3.069M | 1.0% | $96.00 | +81.5% | Stock | 67066G104 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 58,321 | $2.96M | 0.9% | $50.48 | — | ETF | 46434V878 |
| VO | VANGUARD MID-CAP ETF | 9,404 | $2.762M | 0.9% | $261.16 | — | ETF | 922908629 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,900 | $2.654M | 0.8% | $72.33 | — | ETF | 46429B697 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 58,451 | $2.511M | 0.8% | $30.67 | — | ETF | 808524755 |
| MSFT | MICROSOFT CORP COM | 4,667 | $2.418M | 0.8% | $322.27 | +57.9% | Stock | 594918104 |
| PM | PHILIP MORRIS INTL INC COM | 14,864 | $2.411M | 0.8% | $121.57 | +35.9% | Stock | 718172109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,422 | $2.357M | 0.7% | $174.18 | — | ETF | 46137V357 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,249 | $2.05M | 0.6% | $111.23 | — | ETF | 464287804 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,889 | $1.925M | 0.6% | $487.30 | — | ETF | 78462F103 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 22,580 | $1.888M | 0.6% | $57.43 | — | ETF | 47103U209 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 20,220 | $1.83M | 0.6% | $77.49 | — | ETF | 78464A359 |
| APLD | APPLIED DIGITAL CORP COM NEW | 74,904 | $1.718M | 0.5% | $5.30 | +179.4% | Stock | 038169207 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,206 | $1.705M | 0.5% | $54.82 | — | ETF | 921909768 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,471 | $1.694M | 0.5% | $84.23 | — | ETF | 316092204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,969 | $1.687M | 0.5% | $123.16 | — | ETF | 921946406 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 161,059 | $1.601M | 0.5% | $10.15 | — | CEF | 09249E101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 50,798 | $1.583M | 0.5% | $38.27 | — | ETF | 808524763 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,474 | $1.574M | 0.5% | $145.80 | +43.5% | Stock | 02079K305 |
| VTV | VANGUARD VALUE ETF | 8,326 | $1.553M | 0.5% | $168.82 | — | ETF | 922908744 |
| WELL | WELLTOWER INC COM | 8,244 | $1.469M | 0.5% | $128.69 | +27.0% | REIT | 95040Q104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 13,844 | $1.395M | 0.4% | $86.74 | — | ETF | 97717W208 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 60,384 | $1.36M | 0.4% | $18.25 | — | ETF | 72202L389 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,704 | $1.341M | 0.4% | $86.38 | — | ETF | 92206C664 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,771 | $1.285M | 0.4% | $424.19 | — | ETF | 78467X109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,163 | $1.174M | 0.4% | $190.38 | — | ETF | 81369Y803 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,141 | $1.152M | 0.4% | $130.86 | — | ETF | 464287887 |
| VFH | VANGUARD FINANCIALS ETF | 8,004 | $1.05M | 0.3% | $118.76 | — | ETF | 92204A405 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 181,870 | $1.046M | 0.3% | $5.31 | — | CEF | 092524107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,172 | $1.012M | 0.3% | $62.85 | — | ETF | 922042775 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 24,471 | $1.006M | 0.3% | $35.04 | — | ETF | 46434V266 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,168 | $982K | 0.3% | $86.38 | — | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO COM | 3,011 | $950K | 0.3% | $146.15 | +102.5% | Stock | 46625H100 |
| MO | ALTRIA GROUP INC COM | 14,301 | $945K | 0.3% | $47.71 | +28.7% | Stock | 02209S103 |
| AMZN | AMAZON COM INC COM | 4,266 | $937K | 0.3% | $162.22 | +39.5% | Stock | 023135106 |
| — | BLACKROCK FLOATING RATE INCOME COM | 70,883 | $920K | 0.3% | $12.50 | — | CEF | 09255X100 |
| HD | HOME DEPOT INC COM | 2,245 | $910K | 0.3% | $307.89 | +26.4% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,899 | $890K | 0.3% | $401.58 | — | ETF | 464287614 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 24,144 | $883K | 0.3% | $27.28 | — | ETF | 464288448 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 29,600 | $865K | 0.3% | $26.49 | — | ETF | 316092295 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 6,002 | $841K | 0.3% | $133.69 | — | ETF | 78464A763 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $838K | 0.3% | $96.14 | — | ETF | 464287580 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 16,276 | $831K | 0.3% | $50.99 | — | ETF | 46429B655 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,531 | $824K | 0.3% | $51.89 | — | ETF | 464288646 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 79,652 | $810K | 0.3% | $12.64 | -10.0% | CEF | 38147U107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 62,173 | $777K | 0.2% | $12.89 | -0.0% | CEF | 872280102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 17,020 | $752K | 0.2% | $45.24 | — | ETF | 97717W422 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 15,848 | $733K | 0.2% | $43.20 | — | ETF | 464286251 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 48,749 | $730K | 0.2% | $14.82 | — | CEF | 40167F101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,159 | $726K | 0.2% | $135.19 | — | ETF | 922908512 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,543 | $724K | 0.2% | $62.72 | — | ETF | 921946794 |
| META | META PLATFORMS INC CL A | 968 | $712K | 0.2% | $380.47 | +95.3% | Stock | 30303M102 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 77,679 | $708K | 0.2% | $7.99 | — | CEF | 09251A104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,900 | $706K | 0.2% | $161.96 | +29.6% | Stock | 02079K107 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 8,893 | $700K | 0.2% | $87.84 | — | ETF | 78464A581 |
| MLPA | GLOBAL X MLP ETF | 14,434 | $699K | 0.2% | $49.27 | — | ETF | 37954Y343 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,783 | $682K | 0.2% | $115.55 | — | ETF | 922042718 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,584 | $653K | 0.2% | $24.28 | — | ETF | 92189H300 |
| MDLZ | MONDELEZ INTL INC CL A | 10,417 | $651K | 0.2% | $63.52 | -0.2% | Stock | 609207105 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,746 | $587K | 0.2% | $42.43 | — | ETF | 97717X651 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 6,350 | $560K | 0.2% | $48.57 | — | ETF | 464289859 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,198 | $546K | 0.2% | $31.00 | — | ETF | 97717W604 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 49,575 | $533K | 0.2% | $10.11 | -1.7% | Stock | G9451V109 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 12,802 | $518K | 0.2% | $34.97 | — | ETF | 97717W844 |
| DHR | DANAHER CORP DEL COM | 2,528 | $502K | 0.2% | $217.78 | -8.9% | Stock | 235851102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 834 | $501K | 0.2% | $402.96 | — | ETF | 46090E103 |
| KO | COCA COLA CO COM | 7,364 | $488K | 0.2% | $58.96 | +15.2% | Stock | 191216100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,918 | $480K | 0.2% | $106.61 | — | ETF | 46429B663 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,513 | $477K | 0.2% | $95.37 | — | ETF | 464288802 |
| BX | BLACKSTONE INC COM | 2,734 | $467K | 0.1% | $147.73 | +14.7% | Stock | 09260D107 |
| NEE | NEXTERA ENERGY INC COM | 6,138 | $463K | 0.1% | $73.23 | -1.4% | Stock | 65339F101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $461K | 0.1% | $43.47 | — | ETF | 97717X594 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 20,659 | $441K | 0.1% | $20.53 | — | ETF | 78464A391 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,080 | $434K | 0.1% | $160.37 | — | ETF | 922908611 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 35,203 | $432K | 0.1% | $11.93 | — | CEF | 258622109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,895 | $431K | 0.1% | $108.18 | — | ETF | 464287879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,023 | $430K | 0.1% | $108.22 | — | ETF | 464287168 |
| FDIF | FIDELITY DISRUPTORS ETF | 12,063 | $429K | 0.1% | $31.41 | — | ETF | 316092121 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 24,824 | $420K | 0.1% | $21.14 | -10.0% | Stock | 09581B103 |
| XOM | EXXON MOBIL CORP COM | 3,664 | $413K | 0.1% | $97.25 | +12.8% | Stock | 30231G102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,013 | $402K | 0.1% | $61.08 | — | ETF | 316092600 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,000 | $400K | 0.1% | $66.28 | — | ETF | 74347B698 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 27,380 | $400K | 0.1% | $12.27 | +10.8% | Stock | G69451105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,340 | $384K | 0.1% | $40.23 | — | ETF | 97717W315 |
| JNJ | JOHNSON & JOHNSON COM | 2,027 | $376K | 0.1% | $155.31 | +9.1% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 1,097 | $362K | 0.1% | $203.24 | +50.4% | Stock | 11135F101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 11,954 | $355K | 0.1% | $25.51 | — | ETF | 464286319 |
| RPC | RIDGEPOST CAP INC CL A COM | 32,430 | $353K | 0.1% | $10.22 | +16.4% | Stock | 69376K106 |
| EFA | ISHARES MSCI EAFE ETF | 3,752 | $350K | 0.1% | $75.85 | — | ETF | 464287465 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,201 | $350K | 0.1% | $93.45 | -16.8% | REIT | 015271109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 777 | $348K | 0.1% | $271.57 | +76.7% | Stock | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION COM | 370 | $343K | 0.1% | $750.37 | +27.5% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 448 | $335K | 0.1% | $498.33 | — | ETF | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,161 | $334K | 0.1% | $42.57 | — | ETF | 922042858 |
| AMAT | APPLIED MATLS INC COM | 1,610 | $330K | 0.1% | $93.28 | +93.8% | Stock | 038222105 |
| PG | PROCTER & GAMBLE CO COM | 2,131 | $328K | 0.1% | $151.61 | +2.2% | Stock | 742718109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,335 | $320K | 0.1% | $202.39 | — | ETF | 81369Y407 |
| GTLS | CHART INDS INC COM | 1,591 | $318K | 0.1% | $137.54 | +38.2% | Stock | 16115Q308 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,962 | $317K | 0.1% | $33.65 | — | ETF | 808524888 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,300 | $305K | 0.1% | $160.69 | — | ETF | 78464A631 |
| ORCL | ORACLE CORP COM | 1,078 | $303K | 0.1% | $113.20 | +124.5% | Stock | 68389X105 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 16,250 | $301K | 0.1% | $16.66 | -5.7% | Stock | M2197Q107 |
| TJX | TJX COS INC NEW COM | 2,030 | $293K | 0.1% | $120.10 | +10.1% | Stock | 872540109 |
| ESTC | ELASTIC N V ORD SHS | 3,432 | $290K | 0.1% | $84.68 | -0.6% | Stock | N14506104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 22,056 | $285K | 0.1% | $9.55 | — | CEF | 26433C105 |
| V | VISA INC COM CL A | 832 | $284K | 0.1% | $281.04 | +22.8% | Stock | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,761 | $277K | 0.1% | $96.85 | — | ETF | 464287226 |
| CPA | COPA HOLDINGS SA CL A | 2,279 | $271K | 0.1% | $75.62 | +48.0% | Stock | P31076105 |
| GMED | GLOBUS MED INC CL A | 4,728 | $271K | 0.1% | $62.97 | -8.5% | Stock | 379577208 |
| DT | DYNATRACE INC COM NEW | 5,460 | $265K | 0.1% | $51.16 | -1.1% | Stock | 268150109 |
| WMT | WALMART INC COM | 2,557 | $264K | 0.1% | $79.51 | +24.8% | Stock | 931142103 |
| CACI | CACI INTL INC CL A | 525 | $262K | 0.1% | $433.80 | +11.4% | Stock | 127190304 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,917 | $256K | 0.1% | $138.68 | +1.5% | Stock | 03769M106 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 3,952 | $254K | 0.1% | $58.75 | — | ETF | 464289867 |
| ADBE | ADOBE INC COM | 720 | $254K | 0.1% | $358.75 | 0.0% | Stock | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,457 | $253K | 0.1% | $45.03 | 0.0% | Stock | 169656105 |
| CEG | CONSTELLATION ENERGY CORP COM | 766 | $252K | 0.1% | $261.30 | +23.3% | Stock | 21037T109 |
| RVTY | REVVITY INC COM | 2,874 | $252K | 0.1% | $95.82 | -5.3% | Stock | 714046109 |
| INTU | INTUIT COM | 358 | $245K | 0.1% | $582.96 | +23.4% | Stock | 461202103 |
| VRNS | VARONIS SYS INC COM | 4,166 | $239K | 0.1% | $43.01 | +29.0% | Stock | 922280102 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 2,160 | $239K | 0.1% | $96.90 | — | ETF | 78464A888 |
| SGRY | SURGERY PARTNERS INC COM | 10,866 | $235K | 0.1% | $25.38 | -12.1% | Stock | 86881A100 |
| ETN | EATON CORP PLC SHS | 617 | $231K | 0.1% | $290.70 | +25.0% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,908 | $230K | 0.1% | $99.10 | — | ETF | 464287309 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,426 | $228K | 0.1% | $106.35 | +67.6% | Stock | 03990B101 |
| ABBV | ABBVIE INC COM | 983 | $228K | 0.1% | $162.40 | +24.4% | Stock | 00287Y109 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 4,983 | $224K | 0.1% | $41.58 | — | CEF | 836144303 |
| KKR | KKR & CO INC COM | 1,714 | $223K | 0.1% | $136.88 | +3.5% | Stock | 48251W104 |
| WAB | WABTEC COM | 1,095 | $220K | 0.1% | $104.95 | +87.7% | Stock | 929740108 |
| STGW | STAGWELL INC COM CL A | 37,393 | $211K | 0.1% | $5.89 | -9.9% | Stock | 85256A109 |
| STT | STATE STR CORP COM | 1,812 | $210K | 0.1% | $92.75 | +18.7% | Stock | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 733 | $207K | 0.1% | $139.50 | +86.1% | Stock | 459200101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,542 | $203K | 0.1% | $75.22 | — | ETF | 92206C409 |
| OS | ONESTREAM INC CL A | 10,927 | $201K | 0.1% | $24.39 | -10.0% | Stock | 68278B107 |
| PHR | PHREESIA INC COM | 8,265 | $194K | 0.1% | $23.97 | +13.5% | Stock | 71944F106 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $182K | 0.1% | $17.39 | -6.3% | Stock | 27627N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 371 | $180K | 0.1% | $505.61 | -8.1% | Stock | 883556102 |
| MCD | MCDONALDS CORP COM | 584 | $178K | 0.1% | $261.32 | +15.3% | Stock | 580135101 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 4,540 | $176K | 0.1% | $14.71 | — | ADR | 36165L108 |
| CSCO | CISCO SYS INC COM | 2,552 | $175K | 0.1% | $45.26 | +48.9% | Stock | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 941 | $172K | 0.1% | $71.44 | +126.8% | Stock | 69608A108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,850 | $169K | 0.1% | $89.12 | — | ETF | 922908553 |
| MS | MORGAN STANLEY COM NEW | 1,013 | $161K | 0.1% | $106.43 | +37.6% | Stock | 617446448 |
| DIS | DISNEY WALT CO COM | 1,405 | $161K | 0.1% | $93.46 | +25.2% | Stock | 254687106 |
| ICFI | ICF INTL INC COM | 1,710 | $159K | 0.1% | $92.67 | 0.0% | Stock | 44925C103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,113 | $159K | 0.0% | $91.41 | — | ETF | 464287481 |
| ALL | ALLSTATE CORP COM | 722 | $155K | 0.0% | $121.42 | +64.9% | Stock | 020002101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,656 | $154K | 0.0% | $72.14 | — | ETF | 46435G516 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 4,477 | $151K | 0.0% | $11.14 | +142.2% | Stock | 36317J209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,389 | $149K | 0.0% | $36.00 | +18.0% | Stock | 92343V104 |
| QCOM | QUALCOMM INC COM | 890 | $148K | 0.0% | $152.94 | +2.8% | Stock | 747525103 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 10,373 | $146K | 0.0% | $12.00 | +9.6% | Stock | 75282U104 |
| ONTO | ONTO INNOVATION INC COM | 1,122 | $145K | 0.0% | $107.03 | 0.0% | Stock | 683344105 |
| EFX | EQUIFAX INC COM | 560 | $144K | 0.0% | $229.88 | +8.9% | Stock | 294429105 |
| SDGR | SCHRODINGER INC COM | 7,090 | $142K | 0.0% | $24.13 | -16.7% | Stock | 80810D103 |
| TSLA | TESLA INC COM | 317 | $141K | 0.0% | $243.82 | +42.3% | Stock | 88160R101 |
| MKSI | MKS INC. COM | 1,137 | $141K | 0.0% | $95.16 | +11.7% | Stock | 55306N104 |
| CERT | CERTARA INC COM | 11,441 | $140K | 0.0% | $15.97 | -31.5% | Stock | 15687V109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,000 | $139K | 0.0% | $116.00 | +13.0% | Stock | 00790R104 |
| PUMP | PROPETRO HLDG CORP COM | 26,210 | $137K | 0.0% | $7.15 | -25.8% | Stock | 74347M108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 11,732 | $137K | 0.0% | $14.54 | -23.3% | Stock | 25401T603 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,239 | $136K | 0.0% | $81.13 | +31.7% | Stock | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 445 | $136K | 0.0% | $237.29 | +14.4% | Stock | 502431109 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 2,610 | $136K | 0.0% | $48.30 | — | ETF | 46138E420 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $135K | 0.0% | $61.95 | — | ETF | 97717W307 |
| ODD | ODDITY TECH LTD SHS CL A | 2,149 | $134K | 0.0% | $64.95 | 0.0% | Stock | M7518J104 |
| PAR | PAR TECHNOLOGY CORP COM | 3,375 | $134K | 0.0% | $55.23 | 0.0% | Stock | 698884103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,483 | $132K | 0.0% | $17.41 | +18.0% | Stock | 29415F104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 900 | $131K | 0.0% | $130.54 | — | ETF | 464287754 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 4,759 | $130K | 0.0% | $38.07 | -35.4% | Stock | 90385V107 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 3,441 | $128K | 0.0% | $34.79 | — | ETF | 316092113 |
| SHW | SHERWIN WILLIAMS CO COM | 369 | $128K | 0.0% | $253.79 | +38.5% | Stock | 824348106 |
| TIP | ISHARES TIPS BOND ETF | 1,143 | $127K | 0.0% | $106.55 | — | ETF | 464287176 |
| OFIX | ORTHOFIX MED INC COM | 8,525 | $125K | 0.0% | $13.13 | 0.0% | Stock | 68752M108 |
| BA | BOEING CO COM | 577 | $125K | 0.0% | $191.92 | +17.5% | Stock | 097023105 |
| DRI | DARDEN RESTAURANTS INC COM | 651 | $124K | 0.0% | $142.91 | +42.6% | Stock | 237194105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1,225 | $122K | 0.0% | $115.55 | -10.9% | Stock | 674215207 |
| MDT | MEDTRONIC PLC SHS | 1,253 | $119K | 0.0% | $83.42 | +9.4% | Stock | G5960L103 |
| QLTY | GMO US QUALITY ETF | 3,291 | $119K | 0.0% | $30.48 | — | ETF | 90139K100 |
| DAR | DARLING INGREDIENTS INC COM | 3,819 | $118K | 0.0% | $41.58 | -19.7% | Stock | 237266101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 778 | $117K | 0.0% | $94.50 | +41.1% | Stock | 92537N108 |
| MMM | 3M CO COM | 748 | $116K | 0.0% | $90.68 | +68.8% | Stock | 88579Y101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $114K | 0.0% | $106.52 | — | ETF | 97717W406 |
| AZTA | AZENTA INC COM | 3,968 | $114K | 0.0% | $47.59 | -34.9% | Stock | 114340102 |
| HON | HONEYWELL INTL INC COM | 523 | $110K | 0.0% | $198.56 | +4.3% | Stock | 438516106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,866 | $110K | 0.0% | $60.17 | — | ETF | 464287762 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,963 | $106K | 0.0% | $52.37 | — | ETF | 81369Y605 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 708 | $105K | 0.0% | $108.96 | +24.4% | Stock | 82509L107 |
| LVS | LAS VEGAS SANDS CORP COM | 1,945 | $105K | 0.0% | $46.62 | +12.2% | Stock | 517834107 |
| RPM | RPM INTL INC COM | 885 | $104K | 0.0% | $121.57 | -1.3% | Stock | 749685103 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 4,200 | $103K | 0.0% | $24.41 | — | ETF | 26922A248 |
| AZO | AUTOZONE INC COM | 23 | $102K | 0.0% | $3315.70 | +21.0% | Stock | 053332102 |
| ABT | ABBOTT LABORATORIES COM | 758 | $102K | 0.0% | $113.47 | +15.1% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 1,056 | $101K | 0.0% | $75.32 | +25.5% | Stock | 808513105 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 9,448 | $97,512 | 0.0% | $9.00 | — | CEF | 95766A101 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 5,711 | $95,496 | 0.0% | $14.73 | — | CEF | 69355J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 320 | $93,920 | 0.0% | $228.99 | +30.0% | Stock | 053015103 |
| SPGI | S&P GLOBAL INC COM | 185 | $90,417 | 0.0% | $437.75 | +22.0% | Stock | 78409V104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 885 | $89,694 | 0.0% | $96.71 | -2.3% | REIT | 313745101 |
| CVX | CHEVRON CORPORATION COM | 576 | $89,560 | 0.0% | $151.06 | +0.8% | Stock | 166764100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 3,108 | $89,156 | 0.0% | $23.26 | — | ETF | 97717W323 |
| GEO | GEO GROUP INC COM | 4,350 | $89,132 | 0.0% | $28.17 | -18.9% | Stock | 36162J106 |
| KHC | KRAFT HEINZ CO COM | 3,357 | $87,416 | 0.0% | $30.66 | -13.6% | Stock | 500754106 |
| ES | EVERSOURCE ENERGY COM | 1,225 | $87,154 | 0.0% | $58.89 | +9.0% | Stock | 30040W108 |
| CSGP | COSTAR GROUP INC COM | 1,031 | $87,029 | 0.0% | $78.74 | +12.2% | Stock | 22160N109 |
| GLD | SPDR GOLD SHARES | 244 | $86,982 | 0.0% | $253.63 | — | ETF | 78463V107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,506 | $85,998 | 0.0% | $57.10 | — | ETF | 46641Q332 |
| RTX | RTX CORPORATION COM | 510 | $85,513 | 0.0% | $122.97 | +25.5% | Stock | 75513E101 |
| BKNG | BOOKING HOLDINGS INC COM | 15 | $85,346 | 0.0% | $4823.26 | +15.3% | Stock | 09857L108 |
| HPQ | HP INC COM | 3,006 | $81,878 | 0.0% | $27.19 | -3.9% | Stock | 40434L105 |
| AMT | AMERICAN TOWER CORP COM | 421 | $80,967 | 0.0% | $178.38 | +14.7% | REIT | 03027X100 |
| NOW | SERVICENOW INC COM | 86 | $80,524 | 0.0% | $176.15 | +6.0% | Stock | 81762P102 |
| AXP | AMERICAN EXPRESS CO COM | 241 | $80,272 | 0.0% | $293.56 | +7.8% | Stock | 025816109 |
| CB | CHUBB LTD SWITZ COM | 283 | $80,154 | 0.0% | $281.91 | -2.4% | Stock | H1467J104 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 279 | $77,919 | 0.0% | $144.08 | +86.1% | Stock | 942749102 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 870 | $77,726 | 0.0% | $85.66 | — | ETF | 81369Y506 |
| CMCSA | COMCAST CORP NEW CL A | 2,414 | $75,863 | 0.0% | $35.10 | -5.5% | Stock | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 438 | $73,942 | 0.0% | $126.93 | +40.0% | Stock | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 391 | $73,319 | 0.0% | $180.47 | +2.0% | Stock | 075887109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 375 | $73,072 | 0.0% | $179.90 | — | ETF | 46432F339 |
| PEP | PEPSICO INC COM | 513 | $72,075 | 0.0% | $157.33 | -10.7% | Stock | 713448108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 800 | $70,896 | 0.0% | $85.97 | — | ETF | 464287325 |
| LRCX | LAM RESEARCH CORP COM NEW | 527 | $70,616 | 0.0% | $75.86 | +39.1% | Stock | 512807306 |
| GIS | GENERAL MILLS INC COM | 1,380 | $69,601 | 0.0% | $72.93 | -32.2% | Stock | 370334104 |
| WM | WASTE MGMT INC DEL COM | 313 | $69,354 | 0.0% | $210.56 | +6.2% | Stock | 94106L109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,300 | $69,142 | 0.0% | $28.03 | +75.5% | Stock | 174610105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,072 | $68,896 | 0.0% | $54.77 | +22.1% | Stock | 595017104 |
| EXC | EXELON CORP COM | 1,498 | $67,425 | 0.0% | $39.20 | +10.7% | Stock | 30161N101 |
| VUG | VANGUARD GROWTH ETF | 140 | $67,267 | 0.0% | $331.13 | — | ETF | 922908736 |
| LNG | CHENIERE ENERGY INC COM NEW | 284 | $67,076 | 0.0% | $208.93 | +12.5% | Stock | 16411R208 |
| IYY | ISHARES DOW JONES U.S. ETF | 400 | $64,991 | 0.0% | $143.09 | — | ETF | 464287846 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 132 | $64,779 | 0.0% | $343.05 | +32.6% | Stock | 22788C105 |
| EOG | EOG RES INC COM | 575 | $64,502 | 0.0% | $119.49 | -1.3% | Stock | 26875P101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 66 | $64,436 | 0.0% | $938.56 | — | ADR | N07059210 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,421 | $64,079 | 0.0% | $45.09 | — | ETF | 46435U663 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $64,038 | 0.0% | $12.21 | -15.4% | Stock | 848560306 |
| QSR | RESTAURANT BRANDS INTL INC COM | 989 | $63,434 | 0.0% | $68.61 | -4.1% | Stock | 76131D103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,578 | $60,865 | 0.0% | $17.01 | — | ETF | 37954Y483 |
| MTB | M&T BANK CORP | 307 | $60,682 | 0.0% | $136.97 | +41.4% | Stock | 55261F104 |
| VOO | VANGUARD S&P 500 ETF | 97 | $59,544 | 0.0% | $572.14 | — | ETF | 922908363 |
| AWR | AMER STATES WTR CO COM | 804 | $58,949 | 0.0% | $73.67 | +0.0% | Stock | 029899101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 602 | $58,785 | 0.0% | $96.81 | +7.0% | Stock | 101137107 |
| FISV | FISERV INC COM | 454 | $58,534 | 0.0% | $156.82 | -8.6% | Stock | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 90 | $57,210 | 0.0% | $556.62 | +6.8% | Stock | 573284106 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 487 | $55,164 | 0.0% | $100.32 | — | ETF | 78468R770 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $54,760 | 0.0% | $216.31 | +19.0% | Stock | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 908 | $54,450 | 0.0% | $55.63 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 220 | $53,296 | 0.0% | $214.86 | — | ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $53,204 | 0.0% | $155.95 | +30.8% | Stock | 571748102 |
| USRT | ISHARES CORE U.S. REIT ETF | 900 | $52,848 | 0.0% | $56.56 | — | ETF | 464288521 |
| KDP | KEURIG DR PEPPER INC COM | 2,051 | $52,323 | 0.0% | $30.73 | +0.3% | Stock | 49271V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 387 | $52,208 | 0.0% | $160.10 | -1.6% | Stock | 21036P108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,194 | $51,843 | 0.0% | $30.40 | — | ETF | 46434G863 |
| MSCI | MSCI INC COM | 91 | $51,651 | 0.0% | $517.56 | +8.7% | Stock | 55354G100 |
| HUBB | HUBBELL INC COM | 120 | $51,647 | 0.0% | $438.48 | -2.3% | Stock | 443510607 |
| LMT | LOCKHEED MARTIN CORP COM | 102 | $50,919 | 0.0% | $437.29 | +2.5% | Stock | 539830109 |
| PANW | PALO ALTO NETWORKS INC COM | 236 | $48,054 | 0.0% | $191.42 | 0.0% | Stock | 697435105 |
| ARCC | ARES CAPITAL CORP COM | 2,343 | $47,840 | 0.0% | $20.84 | +2.3% | CEF | 04010L103 |
| SNOW | SNOWFLAKE INC COM SHS | 211 | $47,636 | 0.0% | $208.08 | +3.2% | Stock | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 289 | $46,757 | 0.0% | $160.19 | +0.7% | Stock | 007903107 |
| KMB | KIMBERLY-CLARK CORP COM | 376 | $46,754 | 0.0% | $117.96 | +7.5% | Stock | 494368103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 986 | $46,183 | 0.0% | $39.24 | — | ETF | 78463X509 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 677 | $45,925 | 0.0% | $65.38 | — | ETF | 464288877 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 315 | $45,868 | 0.0% | $49.69 | +146.3% | Stock | G25457105 |
| DOV | DOVER CORP COM | 272 | $45,378 | 0.0% | $178.62 | 0.0% | Stock | 260003108 |
| GE | GE AEROSPACE COM NEW | 150 | $45,160 | 0.0% | $255.32 | +6.8% | Stock | 369604301 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 310 | $45,136 | 0.0% | $145.60 | — | ETF | 46435G425 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $44,885 | 0.0% | $26.24 | — | ETF | 389637109 |
| COP | CONOCOPHILLIPS COM | 473 | $44,788 | 0.0% | $101.43 | -8.0% | Stock | 20825C104 |
| NWN | NORTHWEST NAT HLDG CO COM | 962 | $43,240 | 0.0% | $41.46 | +0.1% | Stock | 66765N105 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $42,044 | 0.0% | $73.39 | — | ETF | 78464A839 |
| UNP | UNION PAC CORP COM | 176 | $41,787 | 0.0% | $219.15 | +1.8% | Stock | 907818108 |
| MET | METLIFE INC COM | 500 | $41,185 | 0.0% | $65.10 | +19.7% | Stock | 59156R108 |
| TDG | TRANSDIGM GROUP INC COM | 31 | $40,990 | 0.0% | $1319.04 | +3.5% | Stock | 893641100 |
| FICO | FAIR ISAAC CORP COM | 27 | $40,406 | 0.0% | $1813.21 | -17.1% | Stock | 303250104 |
| ALAB | ASTERA LABS INC COM | 205 | $40,139 | 0.0% | $55.64 | +195.5% | Stock | 04626A103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 2,665 | $40,113 | 0.0% | $10.41 | — | ETF | 37954Y459 |
| AXON | AXON ENTERPRISE INC COM | 54 | $39,347 | 0.0% | $680.44 | +11.5% | Stock | 05464C101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 977 | $39,002 | 0.0% | $39.49 | — | ETF | 97717X131 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $38,929 | 0.0% | $278.97 | -86.7% | Stock | 29355A107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,539 | $38,767 | 0.0% | $25.05 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1,565 | $38,030 | 0.0% | $24.07 | — | ETF | 46435GAA0 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 965 | $37,900 | 0.0% | $12.42 | — | ETF | 37954Y475 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,552 | $37,776 | 0.0% | $23.96 | — | ETF | 46435UAA9 |
| NBBK | NB BANCORP INC COM | 2,135 | $37,683 | 0.0% | $16.89 | +8.6% | Stock | 63945M107 |
| STE | STERIS PLC SHS USD | 152 | $37,669 | 0.0% | $207.61 | +15.1% | Stock | G8473T100 |
| IVE | ISHARES S&P 500 VALUE ETF | 182 | $37,605 | 0.0% | $186.81 | — | ETF | 464287408 |
| VLTO | VERALTO CORP COM SHS | 351 | $37,429 | 0.0% | $73.75 | +42.7% | Stock | 92338C103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,027 | $37,160 | 0.0% | $24.78 | — | ETF | 808524730 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,452 | $37,055 | 0.0% | $24.90 | — | ETF | 46435U515 |
| O | REALTY INCOME CORP COM | 608 | $36,976 | 0.0% | $56.92 | 0.0% | REIT | 756109104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 315 | $36,875 | 0.0% | $110.23 | — | ETF | 33734K109 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,567 | $36,777 | 0.0% | $22.80 | — | ETF | 46436E205 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 657 | $36,762 | 0.0% | $51.00 | — | ETF | 97717W562 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 318 | $36,540 | 0.0% | $110.07 | — | ETF | 46137V449 |
| VVV | VALVOLINE INC COM | 1,010 | $36,269 | 0.0% | $30.25 | +26.2% | Stock | 92047W101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $35,928 | 0.0% | $34.03 | — | ETF | 78463X889 |
| IWB | ISHARES RUSSELL 1000 ETF | 98 | $35,923 | 0.0% | $366.56 | — | ETF | 464287622 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 604 | $34,780 | 0.0% | $54.37 | — | ETF | 46137V233 |
| GEV | GE VERNOVA INC COM | 56 | $34,754 | 0.0% | $473.09 | +28.0% | Stock | 36828A101 |
| CSX | CSX CORP COM | 973 | $34,579 | 0.0% | $33.93 | 0.0% | Stock | 126408103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 248 | $34,514 | 0.0% | $137.57 | — | ETF | 81369Y209 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 703 | $34,502 | 0.0% | $48.41 | — | ETF | 46137V712 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,213 | $34,268 | 0.0% | $25.89 | — | ETF | 37960A677 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $34,092 | 0.0% | $86.13 | -10.5% | Stock | 00971T101 |
| MPC | MARATHON PETE CORP COM | 174 | $33,722 | 0.0% | $174.47 | 0.0% | Stock | 56585A102 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $33,350 | 0.0% | $3.63 | +175.5% | Stock | 916896103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 241 | $33,346 | 0.0% | $128.60 | — | ETF | 922042742 |
| EQT | EQT CORP COM | 606 | $32,988 | 0.0% | $33.40 | +57.5% | Stock | 26884L109 |
| SO | SOUTHERN CO COM | 345 | $32,696 | 0.0% | $64.75 | +42.4% | Stock | 842587107 |
| GPN | GLOBAL PMTS INC COM | 393 | $32,651 | 0.0% | $83.75 | 0.0% | Stock | 37940X102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 600 | $32,454 | 0.0% | $51.51 | — | ETF | 464288638 |
| NFLX | NETFLIX INC. COM | 27 | $32,371 | 0.0% | $82.31 | +48.3% | Stock | 64110L106 |
| VALE | VALE S A SPONSORED ADS | 2,930 | $31,820 | 0.0% | $10.86 | — | ADR | 91912E105 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $31,619 | 0.0% | $75.74 | — | ETF | 78464A821 |
| SLB | SLB LIMITED COM STK | 909 | $31,271 | 0.0% | $34.34 | 0.0% | Stock | 806857108 |
| FTV | FORTIVE CORP COM | 625 | $30,632 | 0.0% | $47.79 | +2.9% | Stock | 34959J108 |
| BK | BANK OF NY MELLON CORP COM | 279 | $30,400 | 0.0% | $51.85 | +95.5% | Stock | 064058100 |
| USB | US BANCORP COM NEW | 625 | $30,206 | 0.0% | $36.71 | +26.3% | Stock | 902973304 |
| INTC | INTEL CORP COM | 900 | $30,200 | 0.0% | $28.44 | -14.8% | Stock | 458140100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 628 | $30,163 | 0.0% | $48.03 | — | ETF | 46435U549 |
| IYF | ISHARES U.S. FINANCIALS ETF | 238 | $30,140 | 0.0% | $110.58 | — | ETF | 464287788 |
| T | AT&T INC COM | 1,056 | $29,835 | 0.0% | $24.64 | +13.9% | Stock | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 852 | $29,530 | 0.0% | $36.70 | 0.0% | Stock | 552953101 |
| FCX | FREEPORT MCMORAN INC CL B | 734 | $28,801 | 0.0% | $43.20 | 0.0% | Stock | 35671D857 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 269 | $27,819 | 0.0% | $100.70 | — | ETF | 74348A467 |
| DE | DEERE & CO COM | 57 | $26,131 | 0.0% | $484.13 | +1.1% | Stock | 244199105 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $25,546 | 0.0% | $83.90 | — | ETF | 78464A201 |
| ZTS | ZOETIS INC CL A | 173 | $25,348 | 0.0% | $176.08 | -14.5% | Stock | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $25,149 | 0.0% | $508.04 | +4.6% | Stock | 776696106 |
| UNH | UNITEDHEALTH GROUP INC COM | 72 | $24,920 | 0.0% | $495.85 | -39.7% | Stock | 91324P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 237 | $23,746 | 0.0% | $64.91 | — | ETF | 315948109 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 1,445 | $23,236 | 0.0% | $17.18 | 0.0% | CEF | 61774A103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 84 | $23,040 | 0.0% | $285.50 | 0.0% | Stock | 009158106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 428 | $22,861 | 0.0% | $46.57 | — | ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 183 | $22,646 | 0.0% | $108.79 | +10.1% | Stock | 26441C204 |
| CRWV | COREWEAVE INC COM CL A | 155 | $21,239 | 0.0% | $118.31 | 0.0% | Stock | 21873S108 |
| ESIX | STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 665 | $20,858 | 0.0% | $31.37 | — | ETF | 78468R481 |
| PULS | PGIM ULTRA SHORT BOND ETF | 406 | $20,231 | 0.0% | $49.83 | — | ETF | 69344A107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 630 | $19,921 | 0.0% | $30.73 | — | ETF | 464288687 |
| CRM | SALESFORCE INC COM | 83 | $19,850 | 0.0% | $255.36 | -1.5% | Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 70 | $19,718 | 0.0% | $180.07 | — | ADR | 874039100 |
| PLD | PROLOGIS INC. COM | 166 | $19,053 | 0.0% | $112.20 | -3.5% | REIT | 74340W103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 247 | $18,501 | 0.0% | $74.90 | — | ETF | 316092790 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 397 | $17,974 | 0.0% | $45.27 | — | ETF | 46436E742 |
| AFL | AFLAC INC COM | 159 | $17,858 | 0.0% | $104.19 | 0.0% | Stock | 001055102 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $17,348 | 0.0% | $20.94 | +14.9% | Stock | 354613101 |
| LYFT | LYFT INC CL A COM | 750 | $16,508 | 0.0% | $13.02 | +28.5% | Stock | 55087P104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 227 | $16,496 | 0.0% | $72.67 | — | ADR | 636274409 |
| RKLB | ROCKET LAB CORP COM | 343 | $16,480 | 0.0% | $28.58 | +58.7% | Stock | 773121108 |
| AGNC | AGNC INVT CORP COM | 1,681 | $16,465 | 0.0% | $9.74 | — | REIT | 00123Q104 |
| WPC | WP CAREY INC COM | 237 | $16,014 | 0.0% | $67.57 | — | REIT | 92936U109 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 875 | $15,750 | 0.0% | $18.00 | — | ETF | 82889N863 |
| ATO | ATMOS ENERGY CORP COM | 91 | $15,620 | 0.0% | $160.05 | 0.0% | Stock | 049560105 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 114 | $15,464 | 0.0% | $135.65 | — | ETF | 92189F601 |
| CVS | CVS HEALTH CORP COM | 200 | $15,078 | 0.0% | $83.51 | -18.8% | Stock | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 61 | $15,043 | 0.0% | $264.07 | -1.3% | Stock | G1151C101 |
| DLR | DIGITAL RLTY TR INC COM | 86 | $14,868 | 0.0% | $167.91 | +0.4% | REIT | 253868103 |
| CI | THE CIGNA GROUP COM | 51 | $14,790 | 0.0% | $252.45 | +16.1% | Stock | 125523100 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 250 | $14,753 | 0.0% | $46.66 | — | ETF | 46138E800 |
| BGC | BGC GROUP INC CL A | 1,500 | $14,190 | 0.0% | $4.34 | +129.8% | Stock | 088929104 |
| PFE | PFIZER INC COM | 546 | $13,912 | 0.0% | $26.52 | -9.0% | Stock | 717081103 |
| CRH | CRH PLC ORD | 115 | $13,789 | 0.0% | $54.36 | +94.3% | Stock | G25508105 |
| MAIN | MAIN STR CAP CORP COM | 215 | $13,703 | 0.0% | $64.63 | 0.0% | CEF | 56035L104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 286 | $13,640 | 0.0% | $46.23 | — | ETF | 46641Q670 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 173 | $13,612 | 0.0% | $76.34 | — | ETF | 922020755 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $13,610 | 0.0% | $43.46 | +197.2% | Stock | 24703L202 |
| BRT | BRT APARTMENTS CORP COM | 850 | $13,312 | 0.0% | $15.66 | — | REIT | 055645303 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 250 | $13,270 | 0.0% | $41.37 | — | ADR | 110448107 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $12,962 | 0.0% | $5.99 | +170.5% | Stock | 65158N102 |
| MRK | MERCK & CO INC COM | 152 | $12,839 | 0.0% | $112.96 | -28.3% | Stock | 58933Y105 |
| GAUZ | GAUZY LTD SHS | 2,000 | $12,660 | 0.0% | $8.18 | -24.2% | Stock | M4757U106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 162 | $12,460 | 0.0% | $72.86 | — | ETF | 464288273 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 467 | $12,175 | 0.0% | $28.36 | 0.0% | CEF | 09261X102 |
| VST | VISTRA CORP COM | 62 | $12,147 | 0.0% | $197.68 | 0.0% | Stock | 92840M102 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 400 | $11,996 | 0.0% | $29.99 | — | ETF | 74347Y664 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $11,621 | 0.0% | $202.64 | — | ETF | 46432F396 |
| VISN | VISTANCE NETWORKS INC COM | 750 | $11,610 | 0.0% | $12.98 | 0.0% | Stock | 20337X109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 443 | $11,396 | 0.0% | $32.70 | — | ETF | 808524102 |
| EWG | ISHARES MSCI GERMANY ETF | 272 | $11,318 | 0.0% | $37.08 | — | ETF | 464286806 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 375 | $11,171 | 0.0% | $11.09 | +58.1% | Stock | 76655K103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 768 | $11,102 | 0.0% | $14.46 | — | CEF | 72201B101 |
| PNNT | PENNANTPARK INVT CORP COM | 1,637 | $10,990 | 0.0% | $6.55 | 0.0% | CEF | 708062104 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 426 | $10,986 | 0.0% | $45.91 | — | ETF | 808524789 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $10,800 | 0.0% | $7.85 | -5.2% | Stock | 70614W100 |
| SOLV | SOLVENTUM CORP COM SHS | 142 | $10,366 | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 113 | $10,183 | 0.0% | $86.38 | — | ETF | 81369Y100 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 150 | $10,133 | 0.0% | $67.55 | — | ETF | 025072190 |
| ECL | ECOLAB INC COM | 36 | $10,070 | 0.0% | $176.54 | +53.1% | Stock | 278865100 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $10,063 | 0.0% | $182.31 | +18.2% | Stock | 253393102 |
| GRAL | GRAIL INC COM | 166 | $9,816 | 0.0% | $38.21 | 0.0% | Stock | 384747101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $9,276 | 0.0% | $68.62 | +17.4% | Stock | 054540208 |
| MTZ | MASTEC INC COM | 43 | $9,151 | 0.0% | $144.03 | +27.1% | Stock | 576323109 |
| EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | 1,667 | $9,086 | 0.0% | $5.45 | — | REIT | 288578107 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 977 | $8,686 | 0.0% | $9.53 | 0.0% | CEF | 70806A106 |
| ASH | ASHLAND INC COM | 180 | $8,624 | 0.0% | $98.57 | -47.4% | Stock | 044186104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 280 | $8,095 | 0.0% | $24.92 | — | Stock | G2004J103 |
| KGC | KINROSS GOLD CORP COM | 325 | $8,076 | 0.0% | $19.24 | 0.0% | Stock | 496902404 |
| LII | LENNOX INTL INC COM | 15 | $7,940 | 0.0% | $490.59 | +18.4% | Stock | 526107107 |
| HWM | HOWMET AEROSPACE INC COM | 40 | $7,849 | 0.0% | $182.11 | 0.0% | Stock | 443201108 |
| MU | MICRON TECHNOLOGY INC COM | 46 | $7,697 | 0.0% | $127.82 | 0.0% | Stock | 595112103 |
| SMR | NUSCALE PWR CORP CL A COM | 210 | $7,560 | 0.0% | $39.85 | 0.0% | Stock | 67079K100 |
| CCI | CROWN CASTLE INC COM | 73 | $7,121 | 0.0% | $99.10 | 0.0% | REIT | 22822V101 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $7,053 | 0.0% | $249.17 | +36.1% | Stock | 19260Q107 |
| MELI | MERCADOLIBRE INC COM | 3 | $7,011 | 0.0% | $2400.46 | 0.0% | Stock | 58733R102 |
| PGX | INVESCO PREFERRED ETF | 600 | $6,960 | 0.0% | $11.53 | — | ETF | 46138E511 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 69 | $6,889 | 0.0% | $97.01 | — | ETF | 025072877 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 235 | $6,763 | 0.0% | $37.16 | — | ADR | 88557W101 |
| RAL | RALLIANT CORP COM | 153 | $6,691 | 0.0% | $49.24 | -9.7% | Stock | 750940108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $6,644 | 0.0% | $109.35 | — | ETF | 92206C680 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 72 | $6,485 | 0.0% | $80.39 | — | ETF | 921946810 |
| GWW | WW GRAINGER INC COM | 6 | $5,718 | 0.0% | $1017.50 | -1.6% | Stock | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 65 | $5,465 | 0.0% | $73.50 | 0.0% | Stock | 573874104 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 165 | $5,457 | 0.0% | $32.99 | — | ETF | 78464A292 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 114 | $5,102 | 0.0% | $34.17 | — | ETF | 808524748 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $5,063 | 0.0% | $5.63 | — | ETF | 389930207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $4,968 | 0.0% | $8.39 | +114.0% | Stock | 98956A105 |
| DDOG | DATADOG INC CL A COM | 34 | $4,956 | 0.0% | $132.07 | +4.3% | Stock | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 253 | $4,941 | 0.0% | $11.31 | +20.4% | Stock | 934423104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 150 | $4,835 | 0.0% | $26.37 | — | ETF | 25434V732 |
| HQY | HEALTHEQUITY INC COM | 50 | $4,739 | 0.0% | $94.11 | 0.0% | Stock | 42226A107 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 50 | $4,681 | 0.0% | $90.79 | — | ETF | 25490K323 |
| EA | ELECTRONIC ARTS INC COM | 23 | $4,639 | 0.0% | $165.25 | 0.0% | Stock | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 102 | $4,630 | 0.0% | $50.21 | -9.4% | Stock | 110122108 |
| SBUX | STARBUCKS CORP COM | 50 | $4,230 | 0.0% | $86.53 | +2.4% | Stock | 855244109 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $4,185 | 0.0% | $561.33 | 0.0% | Stock | 902252105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 63 | $4,153 | 0.0% | $65.92 | — | ETF | 46434G103 |
| DHI | D R HORTON INC COM | 24 | $4,067 | 0.0% | $156.63 | 0.0% | Stock | 23331A109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 94 | $3,909 | 0.0% | $41.80 | — | ETF | 78467V608 |
| PPG | PPG INDS INC COM | 36 | $3,854 | 0.0% | $112.61 | -2.3% | Stock | 693506107 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 176 | $3,828 | 0.0% | $2.67 | — | ETF | 92189H821 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 50 | $3,756 | 0.0% | $74.78 | -0.3% | Stock | 36266G107 |
| CELH | CELSIUS HLDGS INC COM NEW | 65 | $3,737 | 0.0% | $43.81 | +19.3% | Stock | 15118V207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54 | $3,532 | 0.0% | $46.81 | — | ETF | 46438F101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 75 | $3,503 | 0.0% | $43.93 | — | ETF | 33734H106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 89 | $3,458 | 0.0% | $32.01 | — | ETF | 00162Q593 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 108 | $3,389 | 0.0% | $15.25 | — | ETF | 97717Y659 |
| TRGP | TARGA RES CORP COM | 20 | $3,351 | 0.0% | $165.15 | 0.0% | Stock | 87612G101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 50 | $3,305 | 0.0% | $66.10 | — | ETF | 316092824 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 38 | $3,279 | 0.0% | $35.22 | — | ETF | 37960A735 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $3,276 | 0.0% | $98.65 | — | ETF | 46137V472 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 39 | $3,218 | 0.0% | $78.02 | 0.0% | Stock | 98980L101 |
| KN | KNOWLES CORP COM | 136 | $3,170 | 0.0% | $20.48 | 0.0% | Stock | 49926D109 |
| CCJ | CAMECO CORP COM | 37 | $3,103 | 0.0% | $54.31 | +42.5% | Stock | 13321L108 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 24 | $3,084 | 0.0% | $98.02 | +36.0% | Stock | 442487401 |
| LLY | ELI LILLY & CO COM | 4 | $3,064 | 0.0% | $845.41 | -12.2% | Stock | 532457108 |
| LEN | LENNAR CORP CL A | 24 | $3,025 | 0.0% | $123.58 | 0.0% | Stock | 526057104 |
| ZS | ZSCALER INC COM | 10 | $2,997 | 0.0% | $285.11 | 0.0% | Stock | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 24 | $2,910 | 0.0% | $132.67 | 0.0% | Stock | 12008R107 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 181 | $2,874 | 0.0% | $15.99 | — | ETF | 97717Y618 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 60 | $2,798 | 0.0% | $29.81 | — | ETF | 301505889 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 25 | $2,789 | 0.0% | $41.01 | — | ETF | 00214Q203 |
| ARKK | ARK INNOVATION ETF | 32 | $2,762 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 10 | $2,751 | 0.0% | $297.19 | +1.7% | Stock | 16119P108 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 120 | $2,534 | 0.0% | $21.12 | — | ETF | 293828877 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 300 | $2,397 | 0.0% | $9.48 | 0.0% | Stock | 002205102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 300 | $2,391 | 0.0% | $4.19 | 0.0% | Stock | 683712103 |
| IONQ | IONQ INC COM | 38 | $2,337 | 0.0% | $8.27 | +468.7% | Stock | 46222L108 |
| CROX | CROCS INC COM | 27 | $2,256 | 0.0% | $92.32 | -1.1% | Stock | 227046109 |
| OKTA | OKTA INC CL A | 23 | $2,109 | 0.0% | $98.15 | -4.9% | Stock | 679295105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 105 | $2,070 | 0.0% | $22.94 | -5.2% | Stock | 388689101 |
| BEAM | BEAM THERAPEUTICS INC COM | 84 | $2,039 | 0.0% | $21.81 | -8.8% | Stock | 07373V105 |
| PTC | PTC INC COM | 10 | $2,030 | 0.0% | $189.60 | +7.5% | Stock | 69370C100 |
| TWLO | TWILIO INC CL A | 20 | $2,002 | 0.0% | $112.58 | 0.0% | Stock | 90138F102 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $1,960 | 0.0% | $2.17 | +171.5% | Stock | 29258Y103 |
| HUBS | HUBSPOT INC COM | 4 | $1,920 | 0.0% | $658.38 | -23.6% | Stock | 443573100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 53 | $1,878 | 0.0% | $20.55 | — | ETF | 37954Y715 |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 48 | $1,864 | 0.0% | $9.71 | — | ETF | 37960A214 |
| PHM | PULTE GROUP INC COM | 14 | $1,850 | 0.0% | $123.78 | 0.0% | Stock | 745867101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 50 | $1,819 | 0.0% | $38.84 | 0.0% | Stock | 349381103 |
| SAIA | SAIA INC COM | 6 | $1,796 | 0.0% | $284.94 | +5.9% | Stock | 78709Y105 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 31 | $1,783 | 0.0% | $57.52 | — | ETF | 46434G889 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 24 | $1,764 | 0.0% | $52.98 | — | ETF | 25490K596 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 50 | $1,742 | 0.0% | $15.96 | — | ETF | 25459W458 |
| SAN | BANCO SANTANDER SA ADR | 162 | $1,705 | 0.0% | $4.20 | — | ADR | 05964H105 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 54 | $1,657 | 0.0% | $26.86 | — | ETF | 97717Y782 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 40 | $1,645 | 0.0% | $37.46 | +6.4% | Stock | 11276H106 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 110 | $1,568 | 0.0% | $14.04 | 0.0% | CEF | 05684B107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6 | $1,480 | 0.0% | $184.88 | — | ETF | 316092808 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 48 | $1,333 | 0.0% | $30.24 | — | ETF | 00214Q302 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,319 | 0.0% | $57.35 | — | ETF | 301505707 |
| F | FORD MTR CO COM | 106 | $1,268 | 0.0% | $10.14 | +11.7% | Stock | 345370860 |
| UBER | UBER TECHNOLOGIES INC COM | 12 | $1,176 | 0.0% | $44.00 | +112.5% | Stock | 90353T100 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 22 | $1,147 | 0.0% | $49.68 | — | ETF | 316188408 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $1,107 | 0.0% | $28.40 | — | ETF | 37954Y848 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14 | $1,079 | 0.0% | $72.57 | — | ETF | 921937835 |
| UYM | PROSHARES ULTRA MATERIALS | 40 | $990 | 0.0% | $25.00 | — | ETF | 74347R776 |
| HBIO | HARVARD BIOSCIENCE INC COM | 2,250 | $987 | 0.0% | $2.63 | — | Stock | 416906204 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 13 | $957 | 0.0% | $73.62 | — | ETF | 316092873 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $865 | 0.0% | $1.60 | +1041.7% | Stock | 26740W109 |
| — | ZIMVIE INC COM | 45 | $852 | 0.0% | $13.95 | — | Stock | 98888T107 |
| CBRE | CBRE GROUP INC CL A | 5 | $788 | 0.0% | $88.72 | +74.4% | Stock | 12504L109 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 21 | $667 | 0.0% | $27.48 | — | ETF | 78467V103 |
| VSTM | VERASTEM INC COM NEW | 73 | $645 | 0.0% | $8.24 | -9.7% | Stock | 92337C203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $566 | 0.0% | $131.36 | — | ADR | 01609W102 |
| CUK | CARNIVAL PLC ADS | 20 | $529 | 0.0% | $25.50 | — | ADR | 14365C103 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $525 | 0.0% | $0.00 | — | ETF | 26922A420 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 24 | $454 | 0.0% | $14.51 | 0.0% | Stock | 69932A204 |
| AA | ALCOA CORP COM | 13 | $428 | 0.0% | $30.96 | 0.0% | Stock | 013872106 |
| PRU | PRUDENTIAL FINL INC COM | 4 | $415 | 0.0% | $100.28 | +2.9% | Stock | 744320102 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $378 | 0.0% | $49.75 | — | ADR | 80105N105 |
| VTRS | VIATRIS INC COM | 37 | $366 | 0.0% | $9.56 | 0.0% | Stock | 92556V106 |
| HL | HECLA MINING COMPANY COM | 29 | $354 | 0.0% | $4.37 | +83.7% | Stock | 422704106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $344 | 0.0% | $30.40 | — | ADR | 92837L109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $303 | 0.0% | $56.72 | — | ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 26 | $302 | 0.0% | $11.62 | — | ADR | 92857W308 |
| BZH | BEAZER HOMES USA INC COM NEW | 12 | $295 | 0.0% | $24.57 | 0.0% | Stock | 07556Q881 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $251 | 0.0% | $29.11 | +37.8% | Stock | 867224107 |
| BUR | BURFORD CAP LTD ORD SHS | 15 | $179 | 0.0% | $14.50 | -7.8% | Stock | G17977110 |
| BMR | BEAMR IMAGING LTD ORDINARY SHS | 50 | $153 | 0.0% | $3.06 | 0.0% | Stock | M1R79L104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $73 | 0.0% | $29.84 | -59.9% | Stock | 37611X209 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $63 | 0.0% | $4.85 | — | ADR | 654902204 |
| NWL | NEWELL BRANDS INC COM | 12 | $63 | 0.0% | $5.09 | +8.3% | Stock | 651229106 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $55 | 0.0% | $77.64 | -35.6% | Stock | 30063P105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5 | $42 | 0.0% | $8.00 | — | Stock | 451100101 |
| SNAP | SNAP INC CL A | 5 | $39 | 0.0% | $13.41 | -38.1% | Stock | 83304A106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6 | $37 | 0.0% | $4.80 | 0.0% | Stock | 550241103 |
| IBRX | IMMUNITYBIO INC COM | 12 | $30 | 0.0% | $2.83 | -9.1% | Stock | 45256X103 |
| DOW | DOW HLDGS INC COM | 1 | $23 | 0.0% | $27.80 | -12.5% | Stock | 260557103 |
| GEVO | GEVO INC COM PAR | 4 | $8 | 0.0% | $2.11 | -22.8% | Stock | 374396406 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $3 | 0.0% | $1.03 | +203.3% | Stock | 59503A204 |