Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 1,290,890 | $42.34M | 12.6% | $34.20 | — | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 584,863 | $26.93M | 8.0% | $45.32 | — | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 649,763 | $26.15M | 7.8% | $40.29 | — | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,920 | $23.11M | 6.9% | $285.62 | — | ETF | 922908769 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 193,845 | $16.41M | 4.9% | $73.44 | — | ETF | 46432F834 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 118,293 | $10.58M | 3.1% | $72.20 | — | ETF | 97717X669 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 281,295 | $9.795M | 2.9% | $33.93 | — | ETF | 14021M107 |
| IVV | ISHARES CORE S&P 500 ETF | 13,363 | $9.153M | 2.7% | $514.92 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 25,090 | $6.821M | 2.0% | $210.70 | +27.4% | Stock | 037833100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 115,105 | $6.589M | 2.0% | $57.64 | — | ETF | 97717W281 |
| FLTR | VANECK IG FLOATING RATE ETF | 227,273 | $5.791M | 1.7% | $25.43 | — | ETF | 92189F486 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 104,895 | $5.428M | 1.6% | $51.91 | — | ETF | 092528504 |
| NVDA | NVIDIA CORPORATION COM | 20,141 | $3.756M | 1.1% | $112.53 | +65.4% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,531 | $3.599M | 1.1% | $64.41 | — | ETF | 464287507 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 16,650 | $3.517M | 1.0% | $213.07 | — | ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,796 | $3.416M | 1.0% | $345.61 | +44.0% | Stock | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,241 | $3.35M | 1.0% | $156.74 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 6,279 | $3.037M | 0.9% | $368.05 | +36.0% | Stock | 594918104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 70,815 | $3.036M | 0.9% | $42.18 | — | ETF | 46434V407 |
| VB | VANGUARD SMALL-CAP ETF | 11,115 | $2.867M | 0.9% | $233.65 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 9,263 | $2.689M | 0.8% | $261.16 | — | ETF | 922908629 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 57,705 | $2.609M | 0.8% | $30.67 | — | ETF | 808524755 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,610 | $2.6M | 0.8% | $72.33 | — | ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC COM | 14,864 | $2.384M | 0.7% | $121.57 | +26.3% | Stock | 718172109 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 45,901 | $2.322M | 0.7% | $50.48 | — | ETF | 46434V878 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,115 | $2.321M | 0.7% | $174.18 | — | ETF | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,509 | $2.037M | 0.6% | $145.80 | +95.9% | Stock | 02079K305 |
| APLD | APPLIED DIGITAL CORP COM NEW | 74,904 | $1.837M | 0.5% | $5.30 | +443.6% | Stock | 038169207 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 22,498 | $1.835M | 0.5% | $57.43 | — | ETF | 47103U209 |
| META | META PLATFORMS INC CL A | 2,605 | $1.72M | 0.5% | $560.73 | +19.0% | Stock | 30303M102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,720 | $1.682M | 0.5% | $123.16 | — | ETF | 921946406 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,076 | $1.665M | 0.5% | $54.82 | — | ETF | 921909768 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 50,692 | $1.597M | 0.5% | $38.27 | — | ETF | 808524763 |
| VTV | VANGUARD VALUE ETF | 8,326 | $1.59M | 0.5% | $168.82 | — | ETF | 922908744 |
| WELL | WELLTOWER INC COM | 8,275 | $1.536M | 0.5% | $128.69 | +44.9% | REIT | 95040Q104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,694 | $1.526M | 0.5% | $111.23 | — | ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 6,589 | $1.521M | 0.5% | $185.69 | +23.2% | Stock | 023135106 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 148,120 | $1.42M | 0.4% | $10.15 | — | CEF | 09249E101 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 13,844 | $1.41M | 0.4% | $86.74 | — | ETF | 97717W208 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 57,574 | $1.331M | 0.4% | $18.25 | — | ETF | 72202L389 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 13,934 | $1.243M | 0.4% | $77.49 | — | ETF | 78464A359 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 12,108 | $1.237M | 0.4% | $84.23 | — | ETF | 316092204 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,330 | $1.199M | 0.4% | $167.17 | — | ETF | 81369Y803 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 184,191 | $1.083M | 0.3% | $5.32 | — | CEF | 092524107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,584 | $1.081M | 0.3% | $487.30 | — | ETF | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 8,004 | $1.068M | 0.3% | $118.76 | — | ETF | 92204A405 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,174 | $1.043M | 0.3% | $62.85 | — | ETF | 922042775 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,092 | $1.006M | 0.3% | $424.19 | — | ETF | 78467X109 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 24,171 | $1.003M | 0.3% | $35.04 | — | ETF | 46434V266 |
| PRIM | PRIMORIS SVCS CORP COM | 8,000 | $993K | 0.3% | $130.57 | 0.0% | Stock | 74164F103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,168 | $979K | 0.3% | $86.38 | — | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO COM | 2,903 | $936K | 0.3% | $146.15 | +111.8% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,871 | $886K | 0.3% | $401.58 | — | ETF | 464287614 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 28,194 | $865K | 0.3% | $26.49 | — | ETF | 316092295 |
| MO | ALTRIA GROUP INC COM | 14,662 | $845K | 0.3% | $48.00 | +23.7% | Stock | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,687 | $843K | 0.2% | $161.96 | +76.8% | Stock | 02079K107 |
| — | BLACKROCK FLOATING RATE INCOME COM | 71,483 | $842K | 0.2% | $12.50 | — | CEF | 09255X100 |
| CGBD | CARLYLE SECURED LENDING INC COM | 66,798 | $834K | 0.2% | $12.83 | -6.0% | CEF | 872280102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $825K | 0.2% | $96.14 | — | ETF | 464287580 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 88,326 | $820K | 0.2% | $12.36 | -20.7% | CEF | 38147U107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 17,448 | $808K | 0.2% | $45.26 | — | ETF | 97717W422 |
| HD | HOME DEPOT INC COM | 2,293 | $789K | 0.2% | $309.08 | +18.0% | Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 6,750 | $788K | 0.2% | $103.64 | 0.0% | Stock | 172967424 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,545 | $769K | 0.2% | $62.72 | — | ETF | 921946794 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 19,685 | $751K | 0.2% | $37.58 | — | ETF | 316092113 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 78,497 | $744K | 0.2% | $8.01 | — | CEF | 09251A104 |
| CSCO | CISCO SYS INC COM | 9,639 | $743K | 0.2% | $66.24 | +11.4% | Stock | 17275R102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,548 | $737K | 0.2% | $160.05 | +8.5% | Stock | 92537N108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,147 | $736K | 0.2% | $135.19 | — | ETF | 922908512 |
| BAC | BANK OF AMER CORP COM | 13,350 | $734K | 0.2% | $52.67 | 0.0% | Stock | 060505104 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 15,895 | $729K | 0.2% | $43.20 | — | ETF | 464286251 |
| URI | UNITED RENTALS INC COM | 900 | $728K | 0.2% | $867.08 | 0.0% | Stock | 911363109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 5,192 | $723K | 0.2% | $133.69 | — | ETF | 78464A763 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,110 | $721K | 0.2% | $130.86 | — | ETF | 464287887 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,013 | $698K | 0.2% | $86.38 | — | ETF | 92206C664 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,787 | $686K | 0.2% | $115.55 | — | ETF | 922042718 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,995 | $671K | 0.2% | $27.28 | — | ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,304 | $664K | 0.2% | $47.55 | -0.0% | Stock | 110122108 |
| NU | NU HLDGS LTD ORD SHS CL A | 39,200 | $656K | 0.2% | $16.07 | 0.0% | Stock | G6683N103 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,160 | $650K | 0.2% | $24.28 | — | ETF | 92189H300 |
| MDLZ | MONDELEZ INTL INC CL A | 11,535 | $621K | 0.2% | $62.89 | -9.3% | Stock | 609207105 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 6,919 | $620K | 0.2% | $51.94 | — | ETF | 464289859 |
| MLPA | GLOBAL X MLP ETF | 12,014 | $582K | 0.2% | $49.27 | — | ETF | 37954Y343 |
| EXE | EXPAND ENERGY CORPORATION COM | 5,225 | $577K | 0.2% | $110.64 | 0.0% | Stock | 165167735 |
| GLW | CORNING INC COM | 6,400 | $560K | 0.2% | $85.98 | 0.0% | Stock | 219350105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 43,159 | $556K | 0.2% | $14.82 | — | CEF | 40167F101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,395 | $550K | 0.2% | $51.89 | — | ETF | 464288646 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,219 | $543K | 0.2% | $31.00 | — | ETF | 97717W604 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20,100 | $534K | 0.2% | $27.11 | 0.0% | Stock | 50155Q100 |
| KO | COCA COLA CO COM | 7,466 | $522K | 0.2% | $59.10 | +17.4% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 4,236 | $510K | 0.2% | $99.72 | +15.8% | Stock | 30231G102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 12,323 | $508K | 0.2% | $34.97 | — | ETF | 97717W844 |
| RPC | RIDGEPOST CAP INC CL A COM | 51,469 | $505K | 0.1% | $10.19 | -0.5% | Stock | 69376K106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 820 | $505K | 0.1% | $402.96 | — | ETF | 46090E103 |
| BX | BLACKSTONE INC COM | 3,267 | $504K | 0.1% | $148.33 | +2.1% | Stock | 09260D107 |
| DHR | DANAHER CORP DEL COM | 2,185 | $500K | 0.1% | $217.78 | +0.8% | Stock | 235851102 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 5,633 | $497K | 0.1% | $87.84 | — | ETF | 78464A581 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,513 | $490K | 0.1% | $95.37 | — | ETF | 464288802 |
| VICI | VICI PPTYS INC COM | 17,400 | $489K | 0.1% | $29.30 | 0.0% | REIT | 925652109 |
| NEE | NEXTERA ENERGY INC COM | 6,085 | $489K | 0.1% | $73.23 | +12.7% | Stock | 65339F101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $487K | 0.1% | $43.47 | — | ETF | 97717X594 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 828 | $469K | 0.1% | $287.64 | +85.1% | Stock | 46120E602 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,033 | $448K | 0.1% | $61.08 | — | ETF | 316092600 |
| UBER | UBER TECHNOLOGIES INC COM | 5,446 | $445K | 0.1% | $89.94 | +0.1% | Stock | 90353T100 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 20,820 | $445K | 0.1% | $20.53 | — | ETF | 78464A391 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,051 | $435K | 0.1% | $160.37 | — | ETF | 922908611 |
| FDIF | FIDELITY DISRUPTORS ETF | 11,978 | $429K | 0.1% | $31.41 | — | ETF | 316092121 |
| AVGO | BROADCOM INC COM | 1,223 | $424K | 0.1% | $219.08 | +63.0% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 2,020 | $418K | 0.1% | $155.31 | +26.8% | Stock | 478160104 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 9,375 | $403K | 0.1% | $39.22 | 0.0% | Stock | M6158M104 |
| AMAT | APPLIED MATLS INC COM | 1,567 | $403K | 0.1% | $93.28 | +156.8% | Stock | 038222105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 35,567 | $401K | 0.1% | $11.92 | — | CEF | 258622109 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,000 | $396K | 0.1% | $66.28 | — | ETF | 74347B698 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,357 | $390K | 0.1% | $40.23 | — | ETF | 97717W315 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 25,726 | $384K | 0.1% | $20.94 | -25.3% | Stock | 09581B103 |
| MRK | MERCK & CO INC COM | 3,604 | $379K | 0.1% | $94.07 | -0.9% | Stock | 58933Y105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,004 | $374K | 0.1% | $25.51 | — | ETF | 464286319 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,616 | $369K | 0.1% | $108.22 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 3,788 | $364K | 0.1% | $75.85 | — | ETF | 464287465 |
| V | VISA INC COM CL A | 1,026 | $360K | 0.1% | $292.26 | +16.5% | Stock | 92826C839 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 27,156 | $354K | 0.1% | $10.11 | +18.1% | Stock | G9451V109 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 22,088 | $351K | 0.1% | $12.27 | +20.1% | Stock | G69451105 |
| SE | SEA LTD SPONSORD ADS | 2,695 | $344K | 0.1% | $127.57 | — | ADR | 81141R100 |
| CVX | CHEVRON CORPORATION COM | 2,242 | $342K | 0.1% | $151.31 | +0.1% | Stock | 166764100 |
| IRM | IRON MTN INC DEL COM | 4,050 | $336K | 0.1% | $92.78 | 0.0% | REIT | 46284V101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,917 | $332K | 0.1% | $108.18 | — | ETF | 464287879 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,091 | $328K | 0.1% | $42.57 | — | ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION COM | 379 | $327K | 0.1% | $754.05 | +20.1% | Stock | 22160K105 |
| GTLS | CHART INDS INC COM | 1,585 | $327K | 0.1% | $137.54 | +47.3% | Stock | 16115Q308 |
| GRBK | GREEN BRICK PARTNERS INC COM | 5,200 | $326K | 0.1% | $65.93 | 0.0% | Stock | 392709101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,670 | $319K | 0.1% | $160.91 | — | ETF | 81369Y407 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,841 | $315K | 0.1% | $59.90 | — | ETF | 464289867 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,300 | $314K | 0.1% | $160.69 | — | ETF | 78464A631 |
| TJX | TJX COS INC NEW COM | 2,030 | $312K | 0.1% | $120.10 | +23.0% | Stock | 872540109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,746 | $307K | 0.1% | $33.65 | — | ETF | 808524888 |
| PG | PROCTER & GAMBLE CO COM | 2,142 | $307K | 0.1% | $151.61 | -2.9% | Stock | 742718109 |
| GMED | GLOBUS MED INC CL A | 3,445 | $301K | 0.1% | $62.97 | +20.5% | Stock | 379577208 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 16,315 | $294K | 0.1% | $16.66 | +7.8% | Stock | M2197Q107 |
| WMT | WALMART INC COM | 2,619 | $292K | 0.1% | $80.17 | +33.7% | Stock | 931142103 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,010 | $291K | 0.1% | $138.40 | -4.2% | Stock | 03769M106 |
| QMID | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | 10,200 | $288K | 0.1% | $28.26 | — | ETF | 97717Y444 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,610 | $278K | 0.1% | $42.43 | — | ETF | 97717X651 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 7,947 | $277K | 0.1% | $23.37 | — | ADR | 36165L108 |
| CEG | CONSTELLATION ENERGY CORP COM | 779 | $276K | 0.1% | $263.00 | +38.1% | Stock | 21037T109 |
| ALMU | AELUMA INC COM | 15,900 | $273K | 0.1% | $15.79 | 0.0% | Stock | 00776X109 |
| CACI | CACI INTL INC CL A | 504 | $269K | 0.1% | $433.80 | +30.3% | Stock | 127190304 |
| CERT | CERTARA INC COM | 30,410 | $268K | 0.1% | $12.43 | -17.2% | Stock | 15687V109 |
| DT | DYNATRACE INC COM NEW | 6,167 | $267K | 0.1% | $50.64 | -7.9% | Stock | 268150109 |
| ORCL | ORACLE CORP COM | 1,363 | $266K | 0.1% | $139.30 | +70.9% | Stock | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,639 | $265K | 0.1% | $112.66 | +37.5% | Stock | 03990B101 |
| J | JACOBS SOLUTIONS INC COM | 2,000 | $265K | 0.1% | $146.41 | 0.0% | Stock | 46982L108 |
| KKR | KKR & CO INC COM | 2,062 | $263K | 0.1% | $134.76 | -7.8% | Stock | 48251W104 |
| OS | ONESTREAM INC CL A | 14,228 | $262K | 0.1% | $23.15 | -17.7% | Stock | 68278B107 |
| ICFI | ICF INTL INC COM | 3,013 | $257K | 0.1% | $89.30 | -5.0% | Stock | 44925C103 |
| INTU | INTUIT COM | 374 | $248K | 0.1% | $586.28 | +12.7% | Stock | 461202103 |
| PAR | PAR TECHNOLOGY CORP COM | 6,661 | $242K | 0.1% | $45.79 | -21.2% | Stock | 698884103 |
| RVTY | REVVITY INC COM | 2,494 | $241K | 0.1% | $95.82 | +0.2% | Stock | 714046109 |
| WAB | WABTEC COM | 1,096 | $234K | 0.1% | $104.95 | +95.7% | Stock | 929740108 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 5,050 | $231K | 0.1% | $41.64 | — | CEF | 836144303 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,873 | $231K | 0.1% | $99.10 | — | ETF | 464287309 |
| ODD | ODDITY TECH LTD SHS CL A | 5,742 | $231K | 0.1% | $52.59 | -14.1% | Stock | M7518J104 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 2,240 | $231K | 0.1% | $97.12 | — | ETF | 78464A888 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,303 | $230K | 0.1% | $96.85 | — | ETF | 464287226 |
| STT | STATE STR CORP COM | 1,724 | $222K | 0.1% | $92.75 | +28.3% | Stock | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 734 | $218K | 0.1% | $139.50 | +114.2% | Stock | 459200101 |
| ETN | EATON CORP PLC SHS | 673 | $215K | 0.1% | $296.00 | +19.7% | Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 368 | $214K | 0.1% | $505.61 | +11.8% | Stock | 883556102 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 13,429 | $206K | 0.1% | $14.22 | -15.6% | Stock | 25401T603 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,551 | $203K | 0.1% | $75.22 | — | ETF | 92206C409 |
| ALAB | ASTERA LABS INC COM | 1,206 | $201K | 0.1% | $148.31 | +12.8% | Stock | 04626A103 |
| CPA | COPA HOLDINGS SA CL A | 1,663 | $201K | 0.1% | $75.62 | +60.4% | Stock | P31076105 |
| ABBV | ABBVIE INC COM | 869 | $199K | 0.1% | $162.40 | +40.1% | Stock | 00287Y109 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $184K | 0.1% | $17.39 | +4.8% | Stock | 27627N105 |
| TTD | THE TRADE DESK INC COM CL A | 4,822 | $183K | 0.1% | $44.33 | 0.0% | Stock | 88339J105 |
| STGW | STAGWELL INC COM CL A | 37,393 | $183K | 0.1% | $5.89 | -11.6% | Stock | 85256A109 |
| CRH | CRH PLC ORD | 1,465 | $183K | 0.1% | $114.04 | +4.5% | Stock | G25508105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 241 | $182K | 0.1% | $498.33 | — | ETF | 92204A702 |
| MS | MORGAN STANLEY COM NEW | 1,014 | $180K | 0.1% | $106.43 | +56.4% | Stock | 617446448 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 7,970 | $178K | 0.1% | $19.83 | +56.2% | Stock | 36317J209 |
| MCD | MCDONALDS CORP COM | 560 | $171K | 0.1% | $261.32 | +16.8% | Stock | 580135101 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,467 | $170K | 0.1% | $26.26 | -0.6% | CEF | 09261X102 |
| FLR | FLUOR CORP COM | 4,275 | $169K | 0.1% | $44.24 | 0.0% | Stock | 343412102 |
| DIS | DISNEY WALT CO COM | 1,405 | $160K | 0.0% | $93.46 | +17.2% | Stock | 254687106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,656 | $157K | 0.0% | $72.14 | — | ETF | 46435G516 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 145 | $155K | 0.0% | $1011.34 | — | ADR | N07059210 |
| TSLA | TESLA INC COM | 342 | $154K | 0.0% | $258.40 | +71.6% | Stock | 88160R101 |
| QCOM | QUALCOMM INC COM | 894 | $153K | 0.0% | $152.94 | +11.7% | Stock | 747525103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,114 | $153K | 0.0% | $91.41 | — | ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,726 | $152K | 0.0% | $36.40 | +11.2% | Stock | 92343V104 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 13,525 | $149K | 0.0% | $10.90 | 0.0% | Stock | G3934V109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,239 | $148K | 0.0% | $81.13 | +41.5% | Stock | G51502105 |
| FDS | FACTSET RESH SYS INC COM | 509 | $148K | 0.0% | $280.03 | 0.0% | Stock | 303075105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,001 | $145K | 0.0% | $116.00 | +24.7% | Stock | 00790R104 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 10,375 | $145K | 0.0% | $12.00 | +13.2% | Stock | 75282U104 |
| PRU | PRUDENTIAL FINL INC COM | 1,254 | $142K | 0.0% | $106.49 | +0.0% | Stock | 744320102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,200 | $141K | 0.0% | $66.89 | 0.0% | Stock | 45841N107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,483 | $141K | 0.0% | $17.41 | +17.8% | Stock | 29415F104 |
| ALL | ALLSTATE CORP COM | 673 | $140K | 0.0% | $121.42 | +68.1% | Stock | 020002101 |
| MDT | MEDTRONIC PLC SHS | 1,453 | $140K | 0.0% | $85.31 | +13.9% | Stock | G5960L103 |
| VRNS | VARONIS SYS INC COM | 4,249 | $139K | 0.0% | $42.99 | -2.3% | Stock | 922280102 |
| ESTC | ELASTIC N V ORD SHS | 1,810 | $137K | 0.0% | $84.68 | -3.6% | Stock | N14506104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $137K | 0.0% | $61.95 | — | ETF | 97717W307 |
| SDGR | SCHRODINGER INC COM | 7,623 | $136K | 0.0% | $23.76 | -20.2% | Stock | 80810D103 |
| PUMP | PROPETRO HLDG CORP COM | 14,105 | $134K | 0.0% | $7.15 | +21.5% | Stock | 74347M108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 1,435 | $133K | 0.0% | $112.10 | -18.0% | Stock | 674215207 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 894 | $132K | 0.0% | $130.54 | — | ETF | 464287754 |
| AZTA | AZENTA INC COM | 3,968 | $132K | 0.0% | $47.59 | -31.3% | Stock | 114340102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 447 | $131K | 0.0% | $237.29 | +21.6% | Stock | 502431109 |
| IT | GARTNER INC COM | 513 | $129K | 0.0% | $240.69 | 0.0% | Stock | 366651107 |
| OFIX | ORTHOFIX MED INC COM | 8,525 | $129K | 0.0% | $13.13 | +16.3% | Stock | 68752M108 |
| ONTO | ONTO INNOVATION INC COM | 812 | $128K | 0.0% | $107.03 | +32.7% | Stock | 683344105 |
| MKSI | MKS INC. COM | 799 | $128K | 0.0% | $95.16 | +55.8% | Stock | 55306N104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 2,415 | $127K | 0.0% | $48.30 | — | ETF | 46138E420 |
| QLTY | GMO US QUALITY ETF | 3,298 | $127K | 0.0% | $30.48 | — | ETF | 90139K100 |
| BA | BOEING CO COM | 577 | $125K | 0.0% | $191.92 | +7.2% | Stock | 097023105 |
| LVS | LAS VEGAS SANDS CORP COM | 1,919 | $125K | 0.0% | $46.62 | +31.3% | Stock | 517834107 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 25,024 | $125K | 0.0% | $5.53 | 0.0% | Stock | G4124C109 |
| HON | HONEYWELL INTL INC COM | 623 | $122K | 0.0% | $197.99 | -1.5% | Stock | 438516106 |
| MMM | 3M CO COM | 748 | $120K | 0.0% | $90.68 | +79.9% | Stock | 88579Y101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,668 | $120K | 0.0% | $32.63 | — | ETF | 808524300 |
| VOO | VANGUARD S&P 500 ETF | 188 | $118K | 0.0% | $599.02 | — | ETF | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 657 | $117K | 0.0% | $71.44 | +153.4% | Stock | 69608A108 |
| DRI | DARDEN RESTAURANTS INC COM | 630 | $116K | 0.0% | $142.91 | +27.4% | Stock | 237194105 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $115K | 0.0% | $106.52 | — | ETF | 97717W406 |
| SPGI | S&P GLOBAL INC COM | 219 | $115K | 0.0% | $446.52 | +10.7% | Stock | 78409V104 |
| RTX | RTX CORPORATION COM | 610 | $112K | 0.0% | $131.22 | +32.1% | Stock | 75513E101 |
| SHW | SHERWIN WILLIAMS CO COM | 333 | $108K | 0.0% | $253.79 | +31.7% | Stock | 824348106 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,963 | $108K | 0.0% | $52.37 | — | ETF | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP COM | 1,059 | $106K | 0.0% | $75.32 | +25.8% | Stock | 808513105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 652 | $105K | 0.0% | $108.96 | +47.4% | Stock | 82509L107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,890 | $105K | 0.0% | $26.91 | — | ETF | 808524201 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,712 | $101K | 0.0% | $27.21 | — | ETF | 808524771 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 4,200 | $99,653 | 0.0% | $24.41 | — | ETF | 26922A248 |
| EFX | EQUIFAX INC COM | 451 | $97,876 | 0.0% | $229.88 | -4.9% | Stock | 294429105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,100 | $97,339 | 0.0% | $89.12 | — | ETF | 922908553 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 3,082 | $96,508 | 0.0% | $23.26 | — | ETF | 97717W323 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 5,824 | $95,812 | 0.0% | $14.76 | — | CEF | 69355J104 |
| AXP | AMERICAN EXPRESS CO COM | 252 | $93,490 | 0.0% | $296.32 | +20.5% | Stock | 025816109 |
| RPM | RPM INTL INC COM | 885 | $92,040 | 0.0% | $121.57 | -11.0% | Stock | 749685103 |
| STZ | CONSTELLATION BRANDS INC CL A | 652 | $90,066 | 0.0% | $150.64 | -9.2% | Stock | 21036P108 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 5,460 | $89,992 | 0.0% | $16.62 | -1.2% | CEF | 61774A103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 892 | $89,978 | 0.0% | $96.71 | +0.7% | REIT | 313745101 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $89,643 | 0.0% | $4842.92 | +6.1% | Stock | 09857L108 |
| GLD | SPDR GOLD SHARES | 225 | $89,452 | 0.0% | $253.63 | — | ETF | 78463V107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,350 | $87,885 | 0.0% | $60.17 | — | ETF | 464287762 |
| PHR | PHREESIA INC COM | 5,127 | $86,749 | 0.0% | $23.97 | -13.9% | Stock | 71944F106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,384 | $86,491 | 0.0% | $57.99 | — | ETF | 921943858 |
| ES | EVERSOURCE ENERGY COM | 1,226 | $82,575 | 0.0% | $58.89 | +18.1% | Stock | 30040W108 |
| ABT | ABBOTT LABORATORIES COM | 657 | $82,381 | 0.0% | $113.47 | +12.2% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 320 | $82,314 | 0.0% | $228.99 | +15.6% | Stock | 053015103 |
| KHC | KRAFT HEINZ CO COM | 3,357 | $81,407 | 0.0% | $30.66 | -19.7% | Stock | 500754106 |
| LRCX | LAM RESEARCH CORP COM NEW | 474 | $81,210 | 0.0% | $75.86 | +104.8% | Stock | 512807306 |
| AZO | AUTOZONE INC COM | 23 | $80,477 | 0.0% | $3315.70 | +13.9% | Stock | 053332102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,553 | $79,031 | 0.0% | $50.99 | — | ETF | 46429B655 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,740 | $77,795 | 0.0% | $65.18 | — | ETF | 81369Y506 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 279 | $77,010 | 0.0% | $144.08 | +91.5% | Stock | 942749102 |
| CFG | CITIZENS FINL GROUP INC COM | 1,310 | $76,530 | 0.0% | $28.03 | +91.2% | Stock | 174610105 |
| BDX | BECTON DICKINSON & CO COM | 393 | $76,356 | 0.0% | $180.47 | +5.0% | Stock | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 81 | $74,873 | 0.0% | $960.73 | 0.0% | Stock | 609839105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 376 | $74,681 | 0.0% | $179.90 | — | ETF | 46432F339 |
| DVN | DEVON ENERGY CORP NEW COM | 2,026 | $74,217 | 0.0% | $34.73 | 0.0% | Stock | 25179M103 |
| CB | CHUBB LTD SWITZ COM | 231 | $72,414 | 0.0% | $281.91 | +3.7% | Stock | H1467J104 |
| QXO | QXO INC COM NEW | 3,750 | $72,338 | 0.0% | $19.16 | 0.0% | Stock | 82846H405 |
| MLM | MARTIN MARIETTA MATLS INC COM | 114 | $71,333 | 0.0% | $570.25 | +9.0% | Stock | 573284106 |
| AMT | AMERICAN TOWER CORP COM | 401 | $70,404 | 0.0% | $178.38 | +1.1% | REIT | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 313 | $69,027 | 0.0% | $210.56 | +0.9% | Stock | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,079 | $68,757 | 0.0% | $54.77 | +12.0% | Stock | 595017104 |
| DELL | DELL TECHNOLOGIES INC CL C | 546 | $68,730 | 0.0% | $123.64 | +13.8% | Stock | 24703L202 |
| VUG | VANGUARD GROWTH ETF | 140 | $68,437 | 0.0% | $331.13 | — | ETF | 922908736 |
| QSR | RESTAURANT BRANDS INTL INC COM | 989 | $67,479 | 0.0% | $68.61 | +0.4% | Stock | 76131D103 |
| PEP | PEPSICO INC COM | 466 | $66,941 | 0.0% | $157.33 | -7.3% | Stock | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 311 | $66,604 | 0.0% | $164.74 | +36.3% | Stock | 007903107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,425 | $65,544 | 0.0% | $45.09 | — | ETF | 46435U663 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 537 | $65,388 | 0.0% | $106.61 | — | ETF | 46429B663 |
| SNOW | SNOWFLAKE INC COM SHS | 295 | $64,846 | 0.0% | $218.33 | +11.8% | Stock | 833445109 |
| GEO | GEO GROUP INC COM | 4,000 | $64,480 | 0.0% | $28.17 | -40.8% | Stock | 36162J106 |
| GIS | GENERAL MILLS INC COM | 1,380 | $64,190 | 0.0% | $72.93 | -34.9% | Stock | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 136 | $63,798 | 0.0% | $347.94 | +46.4% | Stock | 22788C105 |
| STWD | STARWOOD PPTY TR INC COM | 3,500 | $63,035 | 0.0% | $18.01 | — | REIT | 85571B105 |
| MTB | M&T BANK CORP | 309 | $62,259 | 0.0% | $136.97 | +38.8% | Stock | 55261F104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,584 | $62,121 | 0.0% | $24.04 | — | ETF | 808524805 |
| SNPS | SYNOPSYS INC COM | 128 | $60,124 | 0.0% | $444.23 | 0.0% | Stock | 871607107 |
| LNG | CHENIERE ENERGY INC COM NEW | 306 | $59,575 | 0.0% | $209.01 | +0.5% | Stock | 16411R208 |
| CI | THE CIGNA GROUP COM | 216 | $59,450 | 0.0% | $272.91 | +2.3% | Stock | 125523100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 4,598 | $58,446 | 0.0% | $9.55 | — | CEF | 26433C105 |
| AWR | AMER STATES WTR CO COM | 804 | $58,274 | 0.0% | $73.67 | -0.4% | Stock | 029899101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 602 | $57,412 | 0.0% | $96.81 | +1.3% | Stock | 101137107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,544 | $55,699 | 0.0% | $28.56 | — | ETF | 808524730 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 488 | $55,473 | 0.0% | $100.32 | — | ETF | 78468R770 |
| TDG | TRANSDIGM GROUP INC COM | 41 | $54,863 | 0.0% | $1317.02 | -0.5% | Stock | 893641100 |
| IWM | ISHARES RUSSELL 2000 ETF | 220 | $54,371 | 0.0% | $214.86 | — | ETF | 464287655 |
| AXON | AXON ENTERPRISE INC COM | 95 | $54,254 | 0.0% | $654.58 | -5.2% | Stock | 05464C101 |
| DOV | DOVER CORP COM | 272 | $53,105 | 0.0% | $178.62 | +1.8% | Stock | 260003108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,194 | $52,739 | 0.0% | $30.40 | — | ETF | 46434G863 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $51,723 | 0.0% | $216.31 | +14.5% | Stock | 452308109 |
| USRT | ISHARES CORE U.S. REIT ETF | 900 | $51,264 | 0.0% | $56.56 | — | ETF | 464288521 |
| EXC | EXELON CORP COM | 1,176 | $51,262 | 0.0% | $39.20 | +16.0% | Stock | 30161N101 |
| T | AT&T INC COM | 2,058 | $51,127 | 0.0% | $24.95 | +1.3% | Stock | 00206R102 |
| PANW | PALO ALTO NETWORKS INC COM | 276 | $50,839 | 0.0% | $192.92 | +4.6% | Stock | 697435105 |
| ADC | AGREE RLTY CORP COM | 700 | $50,421 | 0.0% | $72.03 | — | REIT | 008492100 |
| OIH | VANECK OIL SERVICES ETF | 175 | $49,835 | 0.0% | $284.77 | — | ETF | 92189H607 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 692 | $49,451 | 0.0% | $65.51 | — | ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $48,977 | 0.0% | $155.95 | +19.5% | Stock | 571748102 |
| SLB | SLB LIMITED COM STK | 1,274 | $48,896 | 0.0% | $34.83 | +3.5% | Stock | 806857108 |
| ARCC | ARES CAPITAL CORP COM | 2,399 | $48,542 | 0.0% | $20.81 | -4.9% | CEF | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 299 | $48,539 | 0.0% | $126.93 | +23.1% | Stock | 45866F104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 500 | $48,420 | 0.0% | $96.84 | — | ETF | 33738R118 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 995 | $46,577 | 0.0% | $39.24 | — | ETF | 78463X509 |
| GE | GE AEROSPACE COM NEW | 150 | $46,246 | 0.0% | $255.32 | +17.8% | Stock | 369604301 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 310 | $46,184 | 0.0% | $145.60 | — | ETF | 46435G425 |
| FICO | FAIR ISAAC CORP COM | 27 | $45,647 | 0.0% | $1813.21 | -5.1% | Stock | 303250104 |
| NWN | NORTHWEST NAT HLDG CO COM | 972 | $45,441 | 0.0% | $41.52 | +12.3% | Stock | 66765N105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 315 | $45,327 | 0.0% | $49.69 | +209.5% | Stock | G25457105 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $43,702 | 0.0% | $12.21 | -19.9% | Stock | 848560306 |
| FIX | COMFORT SYS USA INC COM | 45 | $42,913 | 0.0% | $922.99 | 0.0% | Stock | 199908104 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $42,669 | 0.0% | $73.39 | — | ETF | 78464A839 |
| NBBK | NB BANCORP INC COM | 2,135 | $42,316 | 0.0% | $16.89 | +12.7% | Stock | 63945M107 |
| MSCI | MSCI INC COM | 73 | $41,905 | 0.0% | $517.56 | +8.2% | Stock | 55354G100 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 2,684 | $41,076 | 0.0% | $10.41 | — | ETF | 37954Y459 |
| UNP | UNION PAC CORP COM | 176 | $40,895 | 0.0% | $219.15 | +3.7% | Stock | 907818108 |
| MAA | MID-AMER APT CMNTYS INC COM | 294 | $40,840 | 0.0% | $133.00 | 0.0% | REIT | 59522J103 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 978 | $40,585 | 0.0% | $39.49 | — | ETF | 97717X131 |
| MET | METLIFE INC COM | 500 | $39,470 | 0.0% | $65.10 | +21.2% | Stock | 59156R108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 970 | $39,442 | 0.0% | $12.42 | — | ETF | 37954Y475 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $39,263 | 0.0% | $86.13 | -4.5% | Stock | 00971T101 |
| CMCSA | COMCAST CORP NEW CL A | 1,305 | $39,025 | 0.0% | $35.10 | -18.7% | Stock | 20030N101 |
| GEV | GE VERNOVA INC COM | 59 | $38,907 | 0.0% | $480.00 | +26.9% | Stock | 36828A101 |
| IVE | ISHARES S&P 500 VALUE ETF | 182 | $38,799 | 0.0% | $186.81 | — | ETF | 464287408 |
| STE | STERIS PLC SHS USD | 152 | $38,595 | 0.0% | $207.61 | +21.0% | Stock | G8473T100 |
| VALE | VALE S A SPONSORED ADS | 2,930 | $38,178 | 0.0% | $10.86 | — | ADR | 91912E105 |
| KMB | KIMBERLY-CLARK CORP COM | 376 | $37,936 | 0.0% | $117.96 | -8.1% | Stock | 494368103 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 320 | $37,812 | 0.0% | $110.07 | — | ETF | 46137V449 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 660 | $37,589 | 0.0% | $51.00 | — | ETF | 97717W562 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 316 | $37,570 | 0.0% | $110.23 | — | ETF | 33734K109 |
| FCX | FREEPORT MCMORAN INC CL B | 737 | $37,434 | 0.0% | $43.20 | +0.3% | Stock | 35671D857 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $37,288 | 0.0% | $34.03 | — | ETF | 78463X889 |
| INTC | INTEL CORP COM | 1,000 | $36,906 | 0.0% | $29.37 | +28.5% | Stock | 458140100 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,229 | $36,880 | 0.0% | $25.94 | — | ETF | 37960A677 |
| IWB | ISHARES RUSSELL 1000 ETF | 98 | $36,814 | 0.0% | $366.56 | — | ETF | 464287622 |
| DE | DEERE & CO COM | 76 | $35,534 | 0.0% | $480.02 | -2.6% | Stock | 244199105 |
| CSX | CSX CORP COM | 977 | $35,423 | 0.0% | $33.93 | +5.2% | Stock | 126408103 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $35,255 | 0.0% | $278.97 | -88.4% | Stock | 29355A107 |
| SYK | STRYKER CORPORATION COM | 100 | $35,147 | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| VLTO | VERALTO CORP COM SHS | 351 | $35,035 | 0.0% | $73.75 | +37.0% | Stock | 92338C103 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 707 | $34,543 | 0.0% | $48.41 | — | ETF | 46137V712 |
| FTV | FORTIVE CORP COM | 625 | $34,525 | 0.0% | $47.79 | +8.5% | Stock | 34959J108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 243 | $34,404 | 0.0% | $128.60 | — | ETF | 922042742 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $34,180 | 0.0% | $26.24 | — | ETF | 389637109 |
| SBUX | STARBUCKS CORP COM | 400 | $33,684 | 0.0% | $84.37 | -0.4% | Stock | 855244109 |
| LMT | LOCKHEED MARTIN CORP COM | 69 | $33,373 | 0.0% | $437.29 | +8.9% | Stock | 539830109 |
| USB | US BANCORP COM NEW | 625 | $33,350 | 0.0% | $36.71 | +32.7% | Stock | 902973304 |
| EQT | EQT CORP COM | 606 | $32,485 | 0.0% | $33.40 | +68.1% | Stock | 26884L109 |
| BK | BANK OF NY MELLON CORP COM | 279 | $32,389 | 0.0% | $51.85 | +113.1% | Stock | 064058100 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $31,919 | 0.0% | $75.74 | — | ETF | 78464A821 |
| MGM | MGM RESORTS INTERNATIONAL COM | 852 | $31,089 | 0.0% | $36.70 | -7.5% | Stock | 552953101 |
| SO | SOUTHERN CO COM | 345 | $30,084 | 0.0% | $64.75 | +40.4% | Stock | 842587107 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 628 | $30,050 | 0.0% | $48.03 | — | ETF | 46435U549 |
| VVV | VALVOLINE INC COM | 1,010 | $29,351 | 0.0% | $30.25 | +6.1% | Stock | 92047W101 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $29,200 | 0.0% | $3.63 | +261.3% | Stock | 916896103 |
| EOG | EOG RES INC COM | 272 | $28,631 | 0.0% | $119.49 | -10.3% | Stock | 26875P101 |
| MPC | MARATHON PETE CORP COM | 175 | $28,575 | 0.0% | $174.47 | +6.8% | Stock | 56585A102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 271 | $28,266 | 0.0% | $100.70 | — | ETF | 74348A467 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $25,514 | 0.0% | $83.90 | — | ETF | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC COM | 72 | $23,824 | 0.0% | $495.85 | -32.0% | Stock | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 434 | $23,757 | 0.0% | $46.69 | — | ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 76 | $23,286 | 0.0% | $190.04 | — | ADR | 874039100 |
| HPQ | HP INC COM | 1,039 | $23,161 | 0.0% | $27.19 | -7.1% | Stock | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $22,448 | 0.0% | $508.04 | -9.0% | Stock | 776696106 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 362 | $21,511 | 0.0% | $54.37 | — | ETF | 46137V233 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 183 | $21,449 | 0.0% | $108.79 | +11.7% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 167 | $21,406 | 0.0% | $112.20 | +10.4% | REIT | 74340W103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 85 | $21,014 | 0.0% | $285.10 | -11.7% | Stock | 009158106 |
| ESIX | STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 665 | $20,921 | 0.0% | $31.37 | — | ETF | 78468R481 |
| COIN | COINBASE GLOBAL INC COM CL A | 91 | $20,782 | 0.0% | $287.25 | +3.7% | Stock | 19260Q107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 410 | $20,369 | 0.0% | $49.83 | — | ETF | 69344A107 |
| MP | MP MATERIALS CORP COM CL A | 400 | $20,208 | 0.0% | $63.41 | 0.0% | Stock | 553368101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 630 | $19,505 | 0.0% | $30.73 | — | ETF | 464288687 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,010 | $19,129 | 0.0% | $18.94 | — | REIT | 78573L106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 248 | $18,771 | 0.0% | $74.90 | — | ETF | 316092790 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 397 | $18,473 | 0.0% | $45.27 | — | ETF | 46436E742 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 403 | $17,955 | 0.0% | $41.62 | — | ETF | 808524748 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $17,918 | 0.0% | $20.94 | +8.2% | Stock | 354613101 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $17,514 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 240 | $17,148 | 0.0% | $71.45 | — | ETF | 33734X846 |
| SFY | SOFI SELECT 500 ETF | 126 | $16,652 | 0.0% | $132.16 | — | ETF | 886364173 |
| CVS | CVS HEALTH CORP COM | 200 | $15,872 | 0.0% | $83.51 | -5.8% | Stock | 126650100 |
| LYFT | LYFT INC CL A COM | 750 | $14,528 | 0.0% | $13.02 | +59.7% | Stock | 55087P104 |
| RKLB | ROCKET LAB CORP COM | 204 | $14,300 | 0.0% | $28.58 | +100.6% | Stock | 773121108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 494 | $14,237 | 0.0% | $17.20 | +35.9% | Stock | 934423104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 250 | $14,155 | 0.0% | $41.37 | — | ADR | 110448107 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 176 | $13,759 | 0.0% | $76.37 | — | ETF | 922020755 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 290 | $13,749 | 0.0% | $46.25 | — | ETF | 46641Q670 |
| BOH | BANK HAWAII CORP COM | 200 | $13,674 | 0.0% | $65.46 | 0.0% | Stock | 062540109 |
| VISN | VISTANCE NETWORKS INC COM | 750 | $13,598 | 0.0% | $12.98 | +32.9% | Stock | 20337X109 |
| PFE | PFIZER INC COM | 546 | $13,595 | 0.0% | $26.52 | -5.6% | Stock | 717081103 |
| BGC | BGC GROUP INC CL A | 1,500 | $13,395 | 0.0% | $4.34 | +107.2% | Stock | 088929104 |
| VEON | VEON LTD SPONSORED ADS | 250 | $13,143 | 0.0% | $52.57 | — | ADR | 91822M502 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 250 | $13,000 | 0.0% | $46.66 | — | ETF | 46138E800 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 165 | $12,837 | 0.0% | $72.95 | — | ETF | 464288273 |
| TPR | TAPESTRY INC COM | 100 | $12,777 | 0.0% | $114.03 | 0.0% | Stock | 876030107 |
| KMI | KINDER MORGAN INC DEL COM | 463 | $12,728 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $12,051 | 0.0% | $5.99 | +192.4% | Stock | 65158N102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 444 | $11,663 | 0.0% | $32.70 | — | ETF | 808524102 |
| EWG | ISHARES MSCI GERMANY ETF | 272 | $11,560 | 0.0% | $37.08 | — | ETF | 464286806 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 428 | $11,391 | 0.0% | $45.91 | — | ETF | 808524789 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $11,343 | 0.0% | $202.64 | — | ETF | 46432F396 |
| ACWI | ISHARES MSCI ACWI ETF | 75 | $10,705 | 0.0% | $142.73 | — | ETF | 464288257 |
| ASH | ASHLAND INC COM | 180 | $10,561 | 0.0% | $98.57 | -46.6% | Stock | 044186104 |
| PHO | INVESCO WATER RESOURCES ETF | 150 | $10,561 | 0.0% | $70.41 | — | ETF | 46137V142 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 150 | $10,472 | 0.0% | $67.55 | — | ETF | 025072190 |
| SOLV | SOLVENTUM CORP COM SHS | 131 | $10,380 | 0.0% | $60.70 | +26.2% | Stock | 83444M101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 227 | $10,306 | 0.0% | $65.80 | — | ETF | 81369Y100 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 125 | $9,971 | 0.0% | $82.83 | 0.0% | Stock | 44267T102 |
| ECL | ECOLAB INC COM | 36 | $9,653 | 0.0% | $176.54 | +50.5% | Stock | 278865100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 160 | $9,192 | 0.0% | $57.10 | — | ETF | 46641Q332 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 186 | $9,124 | 0.0% | $93.45 | -37.9% | REIT | 015271109 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $9,108 | 0.0% | $47.34 | 0.0% | Stock | 05722G100 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $8,994 | 0.0% | $182.31 | +19.1% | Stock | 253393102 |
| WLDN | WILLDAN GROUP INC COM | 85 | $8,811 | 0.0% | $98.45 | 0.0% | Stock | 96924N100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 90 | $8,750 | 0.0% | $97.22 | — | ETF | 464286772 |
| EBAY | EBAY INC. COM | 100 | $8,710 | 0.0% | $86.37 | 0.0% | Stock | 278642103 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 280 | $8,551 | 0.0% | $24.92 | — | Stock | G2004J103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 107 | $8,226 | 0.0% | $64.91 | — | ETF | 315948109 |
| HWM | HOWMET AEROSPACE INC COM | 40 | $8,201 | 0.0% | $182.11 | +9.3% | Stock | 443201108 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 125 | $8,101 | 0.0% | $64.81 | — | ETF | 78464A698 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 270 | $7,822 | 0.0% | $29.20 | — | ETF | 00214Q302 |
| RAL | RALLIANT CORP COM | 153 | $7,789 | 0.0% | $49.24 | -4.8% | Stock | 750940108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $7,632 | 0.0% | $68.62 | +22.0% | Stock | 054540208 |
| AZZ | AZZ INC COM | 70 | $7,503 | 0.0% | $103.44 | 0.0% | Stock | 002474104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $7,392 | 0.0% | $7.85 | -10.3% | Stock | 70614W100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 69 | $7,084 | 0.0% | $97.01 | — | ETF | 025072877 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $6,720 | 0.0% | $109.35 | — | ETF | 92206C680 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 72 | $6,659 | 0.0% | $80.39 | — | ETF | 921946810 |
| WDFC | WD 40 CO COM | 32 | $6,301 | 0.0% | $195.95 | 0.0% | Stock | 929236107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 124 | $6,173 | 0.0% | $48.49 | — | ETF | 46438F101 |
| GWW | WW GRAINGER INC COM | 6 | $6,054 | 0.0% | $1017.50 | -4.8% | Stock | 384802104 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 100 | $5,601 | 0.0% | $56.01 | — | ETF | 78464A722 |
| CCJ | CAMECO CORP COM | 61 | $5,592 | 0.0% | $68.32 | +31.6% | Stock | 13321L108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $5,284 | 0.0% | $55.53 | 0.0% | Stock | 14448C104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $5,088 | 0.0% | $8.39 | +122.6% | Stock | 98956A105 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 151 | $5,018 | 0.0% | $26.37 | — | ETF | 25434V732 |
| COP | CONOCOPHILLIPS COM | 52 | $4,892 | 0.0% | $101.43 | -11.3% | Stock | 20825C104 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | 235 | $4,528 | 0.0% | $37.16 | — | ADR | 88557W101 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $4,368 | 0.0% | $89.25 | 0.0% | Stock | 68902V107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 106 | $4,362 | 0.0% | $39.45 | +1.4% | Stock | 349381103 |
| LLY | ELI LILLY & CO COM | 4 | $4,322 | 0.0% | $845.41 | +13.0% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64 | $4,308 | 0.0% | $65.94 | — | ETF | 46434G103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 885 | $4,292 | 0.0% | $4.85 | — | REIT | 25525P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 50 | $4,102 | 0.0% | $74.78 | +4.2% | Stock | 36266G107 |
| MELI | MERCADOLIBRE INC COM | 2 | $4,029 | 0.0% | $2400.46 | -12.5% | Stock | 58733R102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $3,873 | 0.0% | $5.63 | — | ETF | 389930207 |
| PPG | PPG INDS INC COM | 36 | $3,757 | 0.0% | $112.61 | -11.1% | Stock | 693506107 |
| OKTA | OKTA INC CL A | 41 | $3,545 | 0.0% | $93.37 | -6.5% | Stock | 679295105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 76 | $3,515 | 0.0% | $43.96 | — | ETF | 33734H106 |
| DHI | D R HORTON INC COM | 24 | $3,457 | 0.0% | $156.63 | -2.9% | Stock | 23331A109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 50 | $3,360 | 0.0% | $66.10 | — | ETF | 316092824 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $3,202 | 0.0% | $98.65 | — | ETF | 46137V472 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25 | $3,157 | 0.0% | $126.28 | — | ETF | 78468R556 |
| PTC | PTC INC COM | 18 | $3,136 | 0.0% | $187.92 | -1.1% | Stock | 69370C100 |
| VTR | VENTAS INC COM | 39 | $3,018 | 0.0% | $74.98 | 0.0% | REIT | 92276F100 |
| KN | KNOWLES CORP COM | 136 | $2,914 | 0.0% | $20.48 | +11.3% | Stock | 49926D109 |
| PHM | PULTE GROUP INC COM | 24 | $2,814 | 0.0% | $123.22 | -0.6% | Stock | 745867101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19 | $2,809 | 0.0% | $145.24 | — | ADR | 01609W102 |
| DDOG | DATADOG INC CL A COM | 20 | $2,735 | 0.0% | $132.07 | +19.7% | Stock | 23804L103 |
| GAUZ | GAUZY LTD SHS | 2,000 | $2,580 | 0.0% | $8.18 | -54.0% | Stock | M4757U106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 24 | $2,469 | 0.0% | $132.67 | -15.3% | Stock | 12008R107 |
| LEN | LENNAR CORP CL A | 24 | $2,467 | 0.0% | $123.58 | -2.3% | Stock | 526057104 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $2,350 | 0.0% | $2.17 | +290.1% | Stock | 29258Y103 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 24 | $2,341 | 0.0% | $98.02 | +20.3% | Stock | 442487401 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 400 | $2,332 | 0.0% | $4.97 | +46.9% | Stock | 683712103 |
| BEAM | BEAM THERAPEUTICS INC COM | 84 | $2,328 | 0.0% | $21.81 | +17.0% | Stock | 07373V105 |
| CROX | CROCS INC COM | 27 | $2,309 | 0.0% | $92.32 | -9.4% | Stock | 227046109 |
| NOW | SERVICENOW INC COM | 13 | $2,055 | 0.0% | $176.15 | -2.6% | Stock | 81762P102 |
| SAN | BANCO SANTANDER SA ADR | 164 | $1,926 | 0.0% | $4.30 | — | ADR | 05964H105 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 31 | $1,850 | 0.0% | $57.52 | — | ETF | 46434G889 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 40 | $1,816 | 0.0% | $37.46 | +20.2% | Stock | 11276H106 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 54 | $1,719 | 0.0% | $26.86 | — | ETF | 97717Y782 |
| IONQ | IONQ INC COM | 38 | $1,705 | 0.0% | $8.27 | +577.8% | Stock | 46222L108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 900 | $1,656 | 0.0% | $1.84 | — | REIT | 81761L102 |
| HUBS | HUBSPOT INC COM | 4 | $1,647 | 0.0% | $658.38 | -37.1% | Stock | 443573100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 106 | $1,602 | 0.0% | $22.94 | -28.4% | Stock | 388689101 |
| PBA | PEMBINA PIPELINE CORP COM | 42 | $1,599 | 0.0% | $38.46 | 0.0% | Stock | 706327103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 113 | $1,576 | 0.0% | $14.02 | -4.6% | CEF | 05684B107 |
| HBIO | HARVARD BIOSCIENCE INC COM | 2,250 | $1,505 | 0.0% | $2.63 | — | Stock | 416906204 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 93 | $1,409 | 0.0% | $15.15 | — | CEF | 92838X805 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,395 | 0.0% | $57.35 | — | ETF | 301505707 |
| F | FORD MTR CO COM | 106 | $1,391 | 0.0% | $10.14 | +26.5% | Stock | 345370860 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $1,290 | 0.0% | $28.40 | — | ETF | 37954Y848 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 24 | $1,191 | 0.0% | $52.98 | — | ETF | 25490K596 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14 | $1,088 | 0.0% | $72.57 | — | ETF | 921937835 |
| UYM | PROSHARES ULTRA MATERIALS | 41 | $1,008 | 0.0% | $24.99 | — | ETF | 74347R776 |
| BIDU | BAIDU INC SPON ADR REP A | 7 | $915 | 0.0% | $130.71 | — | ADR | 056752108 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $915 | 0.0% | $1.60 | +1725.3% | Stock | 26740W109 |
| CBRE | CBRE GROUP INC CL A | 5 | $804 | 0.0% | $88.72 | +77.2% | Stock | 12504L109 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 22 | $693 | 0.0% | $27.66 | — | ETF | 78467V103 |
| AA | ALCOA CORP COM | 13 | $691 | 0.0% | $30.96 | +32.0% | Stock | 013872106 |
| CUK | CARNIVAL PLC ADS | 20 | $607 | 0.0% | $25.50 | — | ADR | 14365C103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 12 | $583 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| VSTM | VERASTEM INC COM NEW | 73 | $564 | 0.0% | $8.24 | +8.1% | Stock | 92337C203 |
| HL | HECLA MINING COMPANY COM | 29 | $562 | 0.0% | $4.37 | +249.5% | Stock | 422704106 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $548 | 0.0% | $0.00 | — | ETF | 26922A420 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $487 | 0.0% | $30.40 | — | ADR | 92837L109 |
| VTRS | VIATRIS INC COM | 37 | $461 | 0.0% | $9.56 | +12.1% | Stock | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $418 | 0.0% | $297.19 | -24.3% | Stock | 16119P108 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 10 | $414 | 0.0% | $29.81 | — | ETF | 301505889 |
| OKLO | OKLO INC COM CL A | 5 | $412 | 0.0% | $111.52 | 0.0% | Stock | 02156V109 |
| RBLX | ROBLOX CORP CL A | 5 | $405 | 0.0% | $106.17 | 0.0% | Stock | 771049103 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $388 | 0.0% | $49.75 | — | ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 26 | $343 | 0.0% | $11.62 | — | ADR | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $327 | 0.0% | $56.72 | — | ADR | 03524A108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 24 | $322 | 0.0% | $14.51 | +7.3% | Stock | 69932A204 |
| DLR | DIGITAL RLTY TR INC COM | 2 | $309 | 0.0% | $167.91 | -2.8% | REIT | 253868103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $281 | 0.0% | $37.00 | 0.0% | Stock | 76118Y104 |
| AGNC | AGNC INVT CORP COM | 25 | $268 | 0.0% | $9.74 | — | REIT | 00123Q104 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $266 | 0.0% | $29.11 | +45.2% | Stock | 867224107 |
| BZH | BEAZER HOMES USA INC COM NEW | 12 | $243 | 0.0% | $24.57 | -9.4% | Stock | 07556Q881 |
| RMR | RMR GROUP INC CL A | 15 | $224 | 0.0% | $14.67 | 0.0% | Stock | 74967R106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ⚠ | 0 | $149 | 0.0% | — | — | ETF | 316092808 |
| BUR | BURFORD CAP LTD ORD SHS | 15 | $134 | 0.0% | $14.50 | -32.5% | Stock | G17977110 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $102 | 0.0% | $77.64 | +3.4% | Stock | 30063P105 |
| GTX | GARRETT MOTION INC COM | 5 | $87 | 0.0% | $15.92 | 0.0% | Stock | 366505105 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $84 | 0.0% | $4.85 | — | ADR | 654902204 |
| BMR | BEAMR IMAGING LTD ORDINARY SHS | 50 | $79 | 0.0% | $3.06 | -22.2% | Stock | M1R79L104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6 | $47 | 0.0% | $4.80 | +71.5% | Stock | 550241103 |
| NWL | NEWELL BRANDS INC COM | 12 | $45 | 0.0% | $5.09 | -21.7% | Stock | 651229106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $42 | 0.0% | $29.84 | -63.9% | Stock | 37611X209 |
| SNAP | SNAP INC CL A | 5 | $40 | 0.0% | $13.41 | -41.0% | Stock | 83304A106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5 | $38 | 0.0% | $8.00 | — | Stock | 451100101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ⚠ | 0 | $36 | 0.0% | — | — | ETF | 316092873 |
| ASIX | ADVANSIX INC COM | 2 | $35 | 0.0% | $17.36 | 0.0% | Stock | 00773T101 |
| IBRX | IMMUNITYBIO INC COM | 12 | $24 | 0.0% | $2.83 | -20.1% | Stock | 45256X103 |
| DOW | DOW HLDGS INC COM | 1 | $23 | 0.0% | $27.80 | -18.1% | Stock | 260557103 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 13 | $12 | 0.0% | $0.92 | — | Stock | 683712129 |
| GEVO | GEVO INC COM PAR | 4 | $8 | 0.0% | $2.11 | +4.4% | Stock | 374396406 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 13 | $7 | 0.0% | $0.54 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 13 | $5 | 0.0% | $0.38 | — | Stock | 683712145 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $2 | 0.0% | $1.03 | +130.3% | Stock | 59503A204 |