Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 1,346,877 | $42.2M | 12.5% | $31.33 | $27.43 | +14.2% | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 588,426 | $26.84M | 8.0% | $45.62 | $45.20 | +0.9% | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 646,731 | $25.69M | 7.6% | $39.73 | $40.03 | -0.7% | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,354 | $21.93M | 6.5% | $320.81 | $291.26 | +10.1% | ETF | 922908769 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 195,772 | $16.96M | 5.0% | $86.64 | $71.72 | +20.8% | ETF | 46432F834 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 120,050 | $10.55M | 3.1% | $87.84 | $71.78 | +22.4% | ETF | 97717X669 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 302,219 | $10.22M | 3.0% | $33.82 | $33.41 | +1.2% | ETF | 14021M107 |
| IVV | ISHARES CORE S&P 500 ETF | 13,136 | $8.581M | 2.5% | $653.25 | $525.02 | +24.4% | ETF | 464287200 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 138,133 | $7.16M | 2.1% | $51.84 | $51.84 | -0.0% | ETF | 092528504 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 117,979 | $7.091M | 2.1% | $60.10 | $48.43 | +24.1% | ETF | 97717W281 |
| AAPL | APPLE INC COM | 24,882 | $6.315M | 1.9% | $253.79 | $210.70 | +20.5% | Stock | 037833100 |
| FLTR | VANECK IG FLOATING RATE ETF | 236,004 | $6.013M | 1.8% | $25.48 | $25.37 | +0.4% | ETF | 92189F486 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,278 | $4.146M | 1.2% | $215.07 | $173.91 | +23.7% | ETF | 921908844 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 16,589 | $3.726M | 1.1% | $224.60 | $214.67 | +4.6% | ETF | 92204A207 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 52,279 | $3.53M | 1.0% | $67.53 | $62.67 | +7.8% | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 18,963 | $3.307M | 1.0% | $174.41 | $112.53 | +55.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,794 | $3.256M | 1.0% | $479.20 | $345.61 | +38.7% | Stock | 084670702 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 76,630 | $3.242M | 1.0% | $42.31 | $42.10 | +0.5% | ETF | 46434V407 |
| VB | VANGUARD SMALL-CAP ETF | 11,057 | $2.896M | 0.9% | $261.94 | $243.63 | +7.5% | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 9,179 | $2.636M | 0.8% | $287.20 * | $67.30 | +6.7% | ETF | 922908629 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 53,044 | $2.595M | 0.8% | $48.93 | $29.85 | +63.9% | ETF | 808524755 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 27,367 | $2.538M | 0.8% | $92.74 | $73.94 | +25.4% | ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC COM | 14,864 | $2.458M | 0.7% | $165.35 | $121.57 | +36.0% | Stock | 718172109 |
| MSFT | MICROSOFT CORP COM | 6,536 | $2.42M | 0.7% | $370.20 | $370.01 | +0.0% | Stock | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,132 | $2.328M | 0.7% | $191.92 | $180.05 | +6.6% | ETF | 46137V357 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 261,723 | $2.324M | 0.7% | $8.88 | $10.29 | -13.7% | CEF | 38147U107 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,534 | $2.167M | 0.6% | $287.58 | $168.72 | +70.4% | Stock | 02079K305 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 40,068 | $2.028M | 0.6% | $50.62 | $50.34 | +0.6% | ETF | 46434V878 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 22,909 | $1.818M | 0.5% | $79.35 | $59.36 | +33.7% | ETF | 47103U209 |
| VTV | VANGUARD VALUE ETF | 8,934 | $1.753M | 0.5% | $196.21 | $175.99 | +11.5% | ETF | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,489 | $1.657M | 0.5% | $77.11 | $53.10 | +45.2% | ETF | 921909768 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,038 | $1.621M | 0.5% | $124.32 | $117.25 | +6.0% | ETF | 464287804 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 14,283 | $1.56M | 0.5% | $109.22 | $85.94 | +27.1% | ETF | 97717W208 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 65,636 | $1.555M | 0.5% | $23.69 | $25.04 | -5.4% | CEF | 09261X102 |
| AMZN | AMAZON COM INC COM | 7,357 | $1.533M | 0.5% | $208.31 | $189.29 | +10.0% | Stock | 023135106 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 46,732 | $1.516M | 0.4% | $32.43 | $28.07 | +15.5% | ETF | 808524763 |
| META | META PLATFORMS INC CL A | 2,564 | $1.468M | 0.4% | $572.35 | $560.73 | +2.0% | Stock | 30303M102 |
| APLD | APPLIED DIGITAL CORP COM NEW | 59,904 | $1.422M | 0.4% | $23.74 | $5.30 | +348.0% | Stock | 038169207 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,921 | $1.25M | 0.4% | $650.64 | $527.24 | +23.3% | ETF | 78462F103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 13,157 | $1.204M | 0.4% | $91.52 | $78.90 | +16.0% | ETF | 78464A359 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,333 | $1.108M | 0.3% | $132.93 | $122.45 | +8.5% | ETF | 81369Y803 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 197,314 | $1.067M | 0.3% | $5.41 | $5.32 | — | CEF | 092524107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,175 | $1.065M | 0.3% | $75.10 | $62.39 | +20.4% | ETF | 922042775 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 24,200 | $1.011M | 0.3% | $41.79 | $34.09 | +22.6% | ETF | 46434V266 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,006 | $1.004M | 0.3% | $250.61 | $160.05 | +56.6% | Stock | 92537N108 |
| VFH | VANGUARD FINANCIALS ETF | 8,304 | $1.003M | 0.3% | $120.81 | $120.31 | +0.4% | ETF | 92204A405 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,168 | $989K | 0.3% | $97.24 | $89.81 | +8.3% | ETF | 464287499 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 106,462 | $975K | 0.3% | $9.16 | $10.15 | — | CEF | 09249E101 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,092 | $969K | 0.3% | $463.39 | $432.28 | +7.1% | ETF | 78467X109 |
| MO | ALTRIA GROUP INC COM | 14,676 | $968K | 0.3% | $65.99 | $48.00 | +37.5% | Stock | 02209S103 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 69,195 | $966K | 0.3% | $13.96 | $15.56 | -10.3% | CEF | 61774A103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 10,288 | $960K | 0.3% | $93.27 | $85.48 | +9.1% | ETF | 316092204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,147 | $915K | 0.3% | $426.40 * | $100.30 | +6.3% | ETF | 464287614 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 28,218 | $902K | 0.3% | $31.95 | $26.51 | +20.5% | ETF | 316092295 |
| PRIM | PRIMORIS SVCS CORP COM | 6,283 | $899K | 0.3% | $143.04 | $130.57 | +9.5% | Stock | 74164F103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,812 | $866K | 0.3% | $80.05 | $88.52 | -9.6% | ETF | 464287515 |
| — | BLACKROCK FLOATING RATE INCOME COM | 78,177 | $862K | 0.3% | $11.02 | $12.37 | — | CEF | 09255X100 |
| JPM | JPMORGAN CHASE & CO COM | 2,892 | $851K | 0.3% | $294.25 | $146.15 | +101.3% | Stock | 46625H100 |
| GLW | CORNING INC COM | 6,148 | $836K | 0.2% | $135.97 | $85.98 | +58.1% | Stock | 219350105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,776 | $827K | 0.2% | $94.25 | $63.14 | +49.3% | ETF | 921946794 |
| CGBD | CARLYLE SECURED LENDING INC COM | 75,373 | $825K | 0.2% | $10.94 | $12.72 | -14.0% | CEF | 872280102 |
| HD | HOME DEPOT INC COM | 2,485 | $817K | 0.2% | $328.92 | $313.36 | +5.0% | Stock | 437076102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $775K | 0.2% | $96.92 | $93.33 | +3.8% | ETF | 464287580 |
| GOOG | ALPHABET INC CAP STK CL C | 2,683 | $770K | 0.2% | $286.94 | $161.96 | +77.1% | Stock | 02079K107 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 16,940 | $767K | 0.2% | $45.28 | $43.12 | +5.0% | ETF | 464286251 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,153 | $766K | 0.2% | $184.35 | $137.29 | +34.2% | ETF | 922908512 |
| C | CITIGROUP INC COM NEW | 6,750 | $766K | 0.2% | $113.41 | $103.64 | +9.4% | Stock | 172967424 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,096 | $755K | 0.2% | $148.13 | $118.79 | +24.7% | ETF | 921946406 |
| BX | BLACKSTONE INC COM | 6,540 | $752K | 0.2% | $115.02 | $138.88 | -17.2% | Stock | 09260D107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,600 | $749K | 0.2% | $42.56 | $27.16 | +56.7% | ETF | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,304 | $746K | 0.2% | $60.65 | $47.55 | +27.6% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 9,578 | $743K | 0.2% | $77.59 | $66.24 | +17.1% | Stock | 17275R102 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 20,436 | $741K | 0.2% | $36.27 | $36.80 | -1.4% | ETF | 316092113 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 85,853 | $740K | 0.2% | $8.62 | $8.06 | — | CEF | 09251A104 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,932 | $720K | 0.2% | $145.94 | $137.37 | +6.2% | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP COM | 4,237 | $719K | 0.2% | $169.67 | $99.72 | +70.1% | Stock | 30231G102 |
| WELL | WELLTOWER INC COM | 3,593 | $711K | 0.2% | $197.75 * | $128.69 | +45.3% | REIT | 95040Q104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,787 | $698K | 0.2% | $145.80 | $119.16 | +22.3% | ETF | 922042718 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 16,710 | $682K | 0.2% | $40.80 | $46.91 | -13.0% | ETF | 97717W422 |
| MLPA | GLOBAL X MLP ETF | 12,510 | $674K | 0.2% | $53.87 | $49.03 | +9.9% | ETF | 37954Y343 |
| MDLZ | MONDELEZ INTL INC CL A | 11,443 | $660K | 0.2% | $57.64 | $62.89 | -8.4% | Stock | 609207105 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,542 | $641K | 0.2% | $25.11 | $24.01 | +4.6% | ETF | 92189H300 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,638 | $634K | 0.2% | $35.94 | $31.13 | +15.5% | ETF | 97717W604 |
| URI | UNITED RENTALS INC COM | 867 | $632K | 0.2% | $728.56 | $867.08 | -16.0% | Stock | 911363109 |
| BAC | BANK OF AMER CORP COM | 12,927 | $630K | 0.2% | $48.75 | $52.67 | -7.4% | Stock | 060505104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,233 | $624K | 0.2% | $100.18 | $90.72 | +10.4% | ETF | 92206C664 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,286 | $620K | 0.2% | $144.73 | $138.27 | +4.7% | ETF | 464287887 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 6,520 | $577K | 0.2% | $88.50 | $71.73 | +23.4% | ETF | 464289859 |
| KO | COCA COLA CO COM | 7,466 | $568K | 0.2% | $76.06 | $59.10 | +28.7% | Stock | 191216100 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 22,168 | $555K | 0.2% | $25.02 | $18.03 | +38.8% | ETF | 72202L389 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,993 | $548K | 0.2% | $109.78 | $110.64 | -0.8% | Stock | 165167735 |
| NEE | NEXTERA ENERGY INC COM | 5,866 | $545K | 0.2% | $92.89 | $73.23 | +26.8% | Stock | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 1,567 | $536K | 0.2% | $341.91 | $93.28 | +266.4% | Stock | 038222105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 48,038 | $529K | 0.2% | $11.02 | $14.43 | — | CEF | 40167F101 |
| NU | NU HLDGS LTD ORD SHS CL A | 36,805 | $529K | 0.2% | $14.37 | $16.07 | -10.6% | Stock | G6683N103 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 40,699 | $513K | 0.2% | $12.60 | $13.05 | -3.5% | Stock | G69451105 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 12,597 | $509K | 0.2% | $40.37 | $34.77 | +16.1% | ETF | 97717W844 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,623 | $504K | 0.1% | $109.12 | $125.58 | -13.1% | Stock | 03990B101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,376 | $493K | 0.1% | $52.56 | $51.98 | +1.1% | ETF | 464288646 |
| QQQ | INVESCO QQQ TRUST SERIES I | 836 | $483K | 0.1% | $577.59 | $409.90 | +40.8% | ETF | 46090E103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $482K | 0.1% | $48.15 | $44.61 | +7.9% | ETF | 97717X594 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 23,203 | $479K | 0.1% | $20.64 | $20.34 | +1.5% | ETF | 78464A391 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,550 | $469K | 0.1% | $132.10 | $93.75 | +40.9% | ETF | 464288802 |
| DHR | DANAHER CORP DEL COM | 2,408 | $457K | 0.1% | $189.68 | $217.34 | -12.8% | Stock | 235851102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 9,149 | $455K | 0.1% | $49.70 | $41.31 | +20.3% | ETF | 97717W315 |
| CVX | CHEVRON CORPORATION COM | 2,194 | $454K | 0.1% | $206.97 | $151.31 | +36.7% | Stock | 166764100 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 41,885 | $454K | 0.1% | $10.83 | $11.76 | — | CEF | 258622109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,062 | $448K | 0.1% | $217.37 | $165.44 | +31.3% | ETF | 922908611 |
| VICI | VICI PPTYS INC COM | 16,400 | $448K | 0.1% | $27.32 * | $29.30 | -3.9% | REIT | 925652109 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 9,070 | $445K | 0.1% | $49.01 | $39.22 | +25.0% | Stock | M6158M104 |
| JNJ | JOHNSON & JOHNSON COM | 1,815 | $444K | 0.1% | $244.57 | $155.31 | +57.4% | Stock | 478160104 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,716 | $437K | 0.1% | $34.38 | $26.15 | +31.5% | ETF | 464286319 |
| MRK | MERCK & CO INC COM | 3,481 | $419K | 0.1% | $120.30 | $94.07 | +27.9% | Stock | 58933Y105 |
| RPC | RIDGEPOST CAP INC CL A COM | 57,168 | $415K | 0.1% | $7.26 | $10.08 | -27.9% | Stock | 69376K106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,897 | $415K | 0.1% | $70.36 | $62.79 | +12.1% | ETF | 316092600 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,000 | $413K | 0.1% | $68.79 | $68.77 | +0.0% | ETF | 74347B698 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 29,789 | $410K | 0.1% | $13.78 | $15.94 | -13.5% | Stock | M2197Q107 |
| IRM | IRON MTN INC DEL COM | 3,996 | $408K | 0.1% | $102.14 * | $92.78 | -10.3% | REIT | 46284V101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,637 | $399K | 0.1% | $151.41 | $113.82 | +33.0% | ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC COM | 5,478 | $394K | 0.1% | $71.94 | $89.94 | -20.0% | Stock | 90353T100 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 5,020 | $393K | 0.1% | $78.25 | $89.74 | -12.8% | ETF | 78464A581 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 828 | $382K | 0.1% | $461.46 | $287.64 | +60.3% | Stock | 46120E602 |
| EFA | ISHARES MSCI EAFE ETF | 3,788 | $368K | 0.1% | $97.16 | $72.25 | +34.4% | ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION COM | 366 | $366K | 0.1% | $999.11 | $754.05 | +32.1% | Stock | 22160K105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,917 | $346K | 0.1% | $118.45 | $110.40 | +7.3% | ETF | 464287879 |
| GRBK | GREEN BRICK PARTNERS INC COM | 5,200 | $335K | 0.1% | $64.45 | $65.93 | -2.2% | Stock | 392709101 |
| CACI | CACI INTL INC CL A | 612 | $333K | 0.1% | $543.87 | $463.47 | +17.3% | Stock | 127190304 |
| WMT | WALMART INC COM | 2,670 | $332K | 0.1% | $124.31 | $80.98 | +53.5% | Stock | 931142103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,300 | $330K | 0.1% | $253.98 | $168.09 | +51.1% | ETF | 78464A631 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,043 | $327K | 0.1% | $54.06 | $44.22 | +22.2% | ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 2,030 | $324K | 0.1% | $159.70 | $120.10 | +33.0% | Stock | 872540109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,792 | $317K | 0.1% | $46.75 | $33.08 | +41.3% | ETF | 808524888 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,752 | $305K | 0.1% | $52.97 | $43.10 | +22.9% | ETF | 97717X651 |
| PG | PROCTER & GAMBLE CO COM | 2,068 | $299K | 0.1% | $144.46 | $151.61 | -4.7% | Stock | 742718109 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 27,874 | $294K | 0.1% | $10.55 | $10.16 | +3.8% | Stock | G9451V109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,670 | $291K | 0.1% | $109.01 | $113.37 | -3.9% | ETF | 81369Y407 |
| AVGO | BROADCOM INC COM | 924 | $286K | 0.1% | $309.78 | $219.08 | +41.3% | Stock | 11135F101 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 62,372 | $276K | 0.1% | $4.43 | $7.94 | -44.2% | Stock | G3934V109 |
| QMID | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | 10,200 | $276K | 0.1% | $27.09 | $28.34 | -4.4% | ETF | 97717Y444 |
| KKR | KKR & CO INC COM | 2,883 | $267K | 0.1% | $92.51 | $126.38 | -26.8% | Stock | 48251W104 |
| DT | DYNATRACE INC COM NEW | 7,211 | $267K | 0.1% | $36.98 | $48.84 | -24.3% | Stock | 268150109 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,136 | $266K | 0.1% | $64.37 | $59.09 | +8.9% | ETF | 464289867 |
| V | VISA INC COM CL A | 852 | $258K | 0.1% | $302.67 | $292.26 | +3.4% | Stock | 92826C839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,273 | $257K | 0.1% | $113.15 | $99.11 | +14.1% | ETF | 464287309 |
| ETN | EATON CORP PLC SHS | 701 | $251K | 0.1% | $358.09 | $298.39 | +19.9% | Stock | G29183103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 68,560 | $251K | 0.1% | $3.66 | $4.71 | -22.3% | Stock | G4124C109 |
| DDOG | DATADOG INC CL A COM | 2,094 | $247K | 0.1% | $118.06 | $123.54 | -4.4% | Stock | 23804L103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,420 | $240K | 0.1% | $99.28 | $97.47 | +1.9% | ETF | 464287226 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,140 | $239K | 0.1% | $111.46 | $137.50 | -19.0% | Stock | 03769M106 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 5,117 | $237K | 0.1% | $46.32 | $41.70 | — | CEF | 836144303 |
| ALAB | ASTERA LABS INC COM | 2,160 | $237K | 0.1% | $109.60 | $145.72 | -24.8% | Stock | 04626A103 |
| WAB | WABTEC COM | 944 | $236K | 0.1% | $250.11 | $104.95 | +138.1% | Stock | 929740108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,627 | $232K | 0.1% | $64.08 | $62.09 | +3.2% | ETF | 921943858 |
| CPA | COPA HOLDINGS SA CL A | 2,019 | $229K | 0.1% | $113.61 | $85.43 | +33.0% | Stock | P31076105 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 12,191 | $225K | 0.1% | $18.45 | $21.20 | -13.0% | Stock | 36317J209 |
| SE | SEA LTD SPONSORD ADS | 2,675 | $222K | 0.1% | $82.81 | $148.11 | -44.1% | ADR | 81141R100 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 2,240 | $221K | 0.1% | $98.72 | $103.78 | -4.9% | ETF | 78464A888 |
| CEG | CONSTELLATION ENERGY CORP COM | 779 | $218K | 0.1% | $279.59 | $263.00 | +6.2% | Stock | 21037T109 |
| ES | EVERSOURCE ENERGY COM | 3,137 | $217K | 0.1% | $69.30 | $66.07 | +4.9% | Stock | 30040W108 |
| ICFI | ICF INTL INC COM | 3,329 | $217K | 0.1% | $65.29 | $88.53 | -26.3% | Stock | 44925C103 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 5,338 | $215K | 0.1% | $40.29 | $22.77 | +77.0% | ADR | 36165L108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,483 | $214K | 0.1% | $15.88 | $21.08 | -24.7% | Stock | 83406F102 |
| J | JACOBS SOLUTIONS INC COM | 1,679 | $214K | 0.1% | $127.28 | $146.41 | -13.1% | Stock | 46982L108 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,206 | $211K | 0.1% | $95.62 | $76.69 | +24.7% | ETF | 46435G516 |
| ALMU | AELUMA INC COM | 15,900 | $208K | 0.1% | $13.09 | $15.79 | -17.1% | Stock | 00776X109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,057 | $205K | 0.1% | $67.08 | $68.14 | -1.6% | Stock | 45841N107 |
| RVTY | REVVITY INC COM | 2,327 | $204K | 0.1% | $87.61 | $95.82 | -8.6% | Stock | 714046109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 2,188 | $201K | 0.1% | $92.04 | $108.00 | -14.8% | Stock | 681116109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,455 | $200K | 0.1% | $137.17 | $128.08 | +7.1% | Stock | 00790R104 |
| FLR | FLUOR CORP COM | 4,275 | $199K | 0.1% | $46.65 | $44.24 | +5.4% | Stock | 343412102 |
| INTU | INTUIT COM | 453 | $196K | 0.1% | $432.75 | $567.22 | -23.8% | Stock | 461202103 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $196K | 0.1% | $19.56 | $17.39 | +12.5% | Stock | 27627N105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,405 | $191K | 0.1% | $79.28 | $75.10 | +5.6% | ETF | 92206C409 |
| ABBV | ABBVIE INC COM | 871 | $190K | 0.1% | $217.71 | $162.40 | +33.9% | Stock | 00287Y109 |
| GMED | GLOBUS MED INC CL A | 2,199 | $189K | 0.1% | $86.16 | $62.97 | +36.8% | Stock | 379577208 |
| ORCL | ORACLE CORP COM | 1,213 | $179K | 0.1% | $147.18 | $139.30 | +5.6% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 736 | $179K | 0.1% | $242.56 | $139.50 | +73.8% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 560 | $174K | 0.1% | $311.27 | $261.32 | +18.9% | Stock | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 343 | $169K | 0.1% | $492.92 | $505.61 | -2.8% | Stock | 883556102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,180 | $165K | 0.0% | $51.95 | $52.73 | -1.5% | ETF | 092528603 |
| CRH | CRH PLC ORD | 1,549 | $163K | 0.0% | $105.12 | $114.23 | -8.0% | Stock | G25508105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,723 | $162K | 0.0% | $93.87 | $108.63 | -13.6% | Stock | G25457105 |
| MS | MORGAN STANLEY COM NEW | 956 | $158K | 0.0% | $164.81 | $106.43 | +54.6% | Stock | 617446448 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 117 | $155K | 0.0% | $1323.26 | $930.30 | +42.0% | ADR | N07059210 |
| CERT | CERTARA INC COM | 27,116 | $155K | 0.0% | $5.70 | $12.43 | -54.2% | Stock | 15687V109 |
| FDS | FACTSET RESH SYS INC COM | 700 | $152K | 0.0% | $217.02 | $267.28 | -18.8% | Stock | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,010 | $151K | 0.0% | $50.21 | $36.40 | +37.9% | Stock | 92343V104 |
| CDE | COEUR MNG INC COM NEW | 8,020 | $151K | 0.0% | $18.77 | $21.73 | -13.6% | Stock | 192108504 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,136 | $149K | 0.0% | $131.02 | $81.13 | +61.4% | Stock | G51502105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,114 | $143K | 0.0% | $128.23 | $95.61 | +34.0% | ETF | 464287481 |
| DELL | DELL TECHNOLOGIES INC CL C | 863 | $142K | 0.0% | $164.13 | $127.15 | +29.1% | Stock | 24703L202 |
| ALL | ALLSTATE CORP COM | 673 | $140K | 0.0% | $207.50 | $121.42 | +70.8% | Stock | 020002101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $138K | 0.0% | $89.33 | $61.04 | +46.3% | ETF | 97717W307 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 5,370 | $136K | 0.0% | $25.40 | $26.28 | -3.4% | Stock | 70439P108 |
| ABT | ABBOTT LABORATORIES COM | 1,327 | $136K | 0.0% | $102.71 | $113.15 | -9.3% | Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 1,554 | $135K | 0.0% | $86.65 | $85.99 | +0.8% | Stock | G5960L103 |
| STGW | STAGWELL INC COM CL A | 21,394 | $135K | 0.0% | $6.29 | $5.89 | +6.8% | Stock | 85256A109 |
| TTAN | SERVICETITAN INC SHS CL A | 2,119 | $134K | 0.0% | $63.46 | $77.09 | -17.7% | Stock | 81764X103 |
| TSLA | TESLA INC COM | 357 | $133K | 0.0% | $372.77 | $264.85 | +40.4% | Stock | 88160R101 |
| STT | STATE STR CORP COM | 1,048 | $133K | 0.0% | $126.61 | $92.75 | +36.5% | Stock | 857477103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 894 | $132K | 0.0% | $147.54 | $135.78 | +8.7% | ETF | 464287754 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 7,616 | $131K | 0.0% | $17.14 | $12.00 | +42.8% | Stock | 75282U104 |
| NBBK | NB BANCORP INC COM | 6,141 | $129K | 0.0% | $21.07 | $19.59 | +7.6% | Stock | 63945M107 |
| PAR | PAR TECHNOLOGY CORP COM | 9,398 | $125K | 0.0% | $13.33 | $39.29 | -66.1% | Stock | 698884103 |
| DRI | DARDEN RESTAURANTS INC COM | 630 | $124K | 0.0% | $196.17 | $142.91 | +37.2% | Stock | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 356 | $123K | 0.0% | $345.46 | $237.29 | +45.5% | Stock | 502431109 |
| PRU | PRUDENTIAL FINL INC COM | 1,254 | $123K | 0.0% | $97.69 | $106.49 | -8.3% | Stock | 744320102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 175 | $122K | 0.0% | $698.33 * | $63.23 | +37.9% | ETF | 92204A702 |
| PUMP | PROPETRO HLDG CORP COM | 8,460 | $122K | 0.0% | $14.41 | $7.15 | +101.4% | Stock | 74347M108 |
| SDGR | SCHRODINGER INC COM | 10,597 | $120K | 0.0% | $11.36 | $20.97 | -45.8% | Stock | 80810D103 |
| AMBA | AMBARELLA INC SHS | 2,330 | $120K | 0.0% | $51.48 | $62.36 | -17.4% | Stock | G037AX101 |
| QLTY | GMO US QUALITY ETF | 3,305 | $120K | 0.0% | $36.18 | $29.66 | +22.0% | ETF | 90139K100 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 4,068 | $119K | 0.0% | $29.27 | $33.28 | -12.0% | Stock | 34631F102 |
| VUG | VANGUARD GROWTH ETF | 270 | $118K | 0.0% | $437.27 * | $64.10 | +13.6% | ETF | 922908736 |
| RTX | RTX CORPORATION COM | 610 | $118K | 0.0% | $193.34 | $131.22 | +47.0% | Stock | 75513E101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,504 | $118K | 0.0% | $47.03 | $45.62 | +3.1% | ETF | 46435U663 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 4,596 | $117K | 0.0% | $25.37 | $17.41 | +45.7% | Stock | 29415F104 |
| DIS | DISNEY WALT CO COM | 1,202 | $116K | 0.0% | $96.40 | $93.46 | +3.1% | Stock | 254687106 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $116K | 0.0% | $115.71 | $110.79 | +4.4% | ETF | 97717W406 |
| VOO | VANGUARD S&P 500 ETF | 192 | $115K | 0.0% | $599.98 | $573.03 | +4.3% | ETF | 922908363 |
| BA | BOEING CO COM | 577 | $115K | 0.0% | $199.03 | $191.92 | +3.7% | Stock | 097023105 |
| SAP | SAP SE SPON ADR | 667 | $114K | 0.0% | $171.21 | $206.39 | -17.0% | ADR | 803054204 |
| ONTO | ONTO INNOVATION INC COM | 556 | $114K | 0.0% | $205.07 | $107.03 | +91.6% | Stock | 683344105 |
| SPGI | S&P GLOBAL INC COM | 264 | $113K | 0.0% | $426.74 | $449.53 | -5.4% | Stock | 78409V104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 2,018 | $111K | 0.0% | $55.12 | $49.64 | +11.0% | ETF | 46138E420 |
| GE | GE AEROSPACE COM NEW | 389 | $110K | 0.0% | $283.88 | $291.56 | -2.7% | Stock | 369604301 |
| MMM | 3M CO COM | 748 | $109K | 0.0% | $145.39 | $90.68 | +60.2% | Stock | 88579Y101 |
| ESTC | ELASTIC N V ORD SHS | 2,146 | $107K | 0.0% | $49.99 | $81.04 | -38.3% | Stock | N14506104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,673 | $107K | 0.0% | $29.14 | $32.52 | -10.4% | ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO COM | 333 | $107K | 0.0% | $320.85 | $253.79 | +26.3% | Stock | 824348106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,740 | $107K | 0.0% | $61.26 | $44.99 | +36.2% | ETF | 81369Y506 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,727 | $104K | 0.0% | $27.85 | $26.76 | +4.1% | ETF | 808524771 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 4,200 | $104K | 0.0% | $24.69 | $24.04 | +2.7% | ETF | 26922A248 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,060 | $102K | 0.0% | $49.37 | $49.62 | -0.5% | ETF | 81369Y605 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 2,553 | $101K | 0.0% | $39.52 | $45.74 | -13.6% | Stock | 11276H106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,217 | $101K | 0.0% | $45.47 | $37.78 | +20.4% | ETF | 46434G863 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,901 | $100K | 0.0% | $25.64 | $26.71 | -4.0% | ETF | 808524201 |
| IT | GARTNER INC COM | 624 | $98,804 | 0.0% | $158.34 | $230.60 | -31.3% | Stock | 366651107 |
| GLD | SPDR GOLD SHARES | 229 | $98,634 | 0.0% | $430.72 | $254.25 | +69.2% | ETF | 78463V107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 923 | $98,109 | 0.0% | $106.29 * | $96.79 | +2.3% | REIT | 313745101 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,100 | $97,570 | 0.0% | $88.70 | $94.38 | -6.0% | ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP COM | 1,035 | $97,333 | 0.0% | $94.04 | $75.32 | +24.8% | Stock | 808513105 |
| LVS | LAS VEGAS SANDS CORP COM | 1,767 | $95,259 | 0.0% | $53.91 | $46.62 | +15.6% | Stock | 517834107 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 5,940 | $95,166 | 0.0% | $16.02 | $14.79 | — | CEF | 69355J104 |
| AXP | AMERICAN EXPRESS CO COM | 303 | $91,894 | 0.0% | $303.28 | $302.88 | -0.1% | Stock | 025816109 |
| RPM | RPM INTL INC COM | 885 | $87,969 | 0.0% | $99.40 | $121.57 | -18.2% | Stock | 749685103 |
| AZO | AUTOZONE INC COM | 24 | $83,529 | 0.0% | $3480.38 * | $3327.05 | +1.5% | Stock | 053332102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,350 | $83,214 | 0.0% | $61.64 | $61.29 | +0.6% | ETF | 464287762 |
| VRNS | VARONIS SYS INC COM | 3,791 | $81,393 | 0.0% | $21.47 | $42.99 | -50.1% | Stock | 922280102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 279 | $80,991 | 0.0% | $290.29 | $144.08 | +101.5% | Stock | 942749102 |
| LNG | CHENIERE ENERGY INC COM NEW | 284 | $80,729 | 0.0% | $284.26 | $209.01 | +35.8% | Stock | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC COM | 72 | $80,333 | 0.0% | $1115.74 * | $960.73 | +13.8% | Stock | 609839105 |
| FIX | COMFORT SYS USA INC COM | 57 | $79,111 | 0.0% | $1387.91 | $995.98 | +38.5% | Stock | 199908104 |
| CB | CHUBB LTD SWITZ COM | 231 | $75,623 | 0.0% | $327.37 | $281.91 | +15.6% | Stock | H1467J104 |
| KHC | KRAFT HEINZ CO COM | 3,357 | $75,499 | 0.0% | $22.49 | $30.66 | -26.6% | Stock | 500754106 |
| EOG | EOG RES INC COM | 511 | $73,895 | 0.0% | $144.61 | $120.29 | +20.2% | Stock | 26875P101 |
| PAYX | PAYCHEX INC COM | 798 | $73,512 | 0.0% | $92.12 | $98.92 | -6.9% | Stock | 704326107 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $73,303 | 0.0% | $12.58 | $12.21 | +3.0% | Stock | 848560306 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 616 | $73,166 | 0.0% | $118.78 | $108.96 | +8.9% | Stock | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 989 | $73,087 | 0.0% | $73.90 | $68.61 | +7.7% | Stock | 76131D103 |
| QXO | QXO INC COM NEW | 3,750 | $72,825 | 0.0% | $19.42 | $19.16 | +1.3% | Stock | 82846H405 |
| WM | WASTE MGMT INC DEL COM | 313 | $72,224 | 0.0% | $230.75 | $210.56 | +9.1% | Stock | 94106L109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 376 | $72,163 | 0.0% | $191.92 | $174.30 | +10.0% | ETF | 46432F339 |
| OIH | VANECK OIL SERVICES ETF | 175 | $70,737 | 0.0% | $404.21 | $280.28 | +44.2% | ETF | 92189H607 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,085 | $70,128 | 0.0% | $64.63 | $54.77 | +18.0% | Stock | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 475 | $69,626 | 0.0% | $146.58 | $71.44 | +104.7% | Stock | 69608A108 |
| AMT | AMERICAN TOWER CORP COM | 401 | $69,205 | 0.0% | $172.58 | $178.38 | -2.0% | REIT | 03027X100 |
| QCOM | QUALCOMM INC COM | 534 | $68,875 | 0.0% | $128.98 | $152.94 | -15.8% | Stock | 747525103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 506 | $68,746 | 0.0% | $135.86 * | $20.75 | +30.8% | ETF | 46429B663 |
| MLM | MARTIN MARIETTA MATLS INC COM | 114 | $67,443 | 0.0% | $591.61 | $570.25 | +3.2% | Stock | 573284106 |
| GEO | GEO GROUP INC COM | 4,000 | $67,240 | 0.0% | $16.81 | $28.17 | -40.3% | Stock | 36162J106 |
| PEP | PEPSICO INC COM | 432 | $67,099 | 0.0% | $155.32 | $157.33 | -1.3% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 320 | $65,018 | 0.0% | $203.18 | $228.99 | -11.3% | Stock | 053015103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,584 | $63,956 | 0.0% | $24.75 | $23.77 | +4.1% | ETF | 808524805 |
| CDW | CDW CORP COM | 521 | $63,051 | 0.0% | $121.02 | $126.35 | -4.2% | Stock | 12514G108 |
| MTB | M&T BANK CORP | 303 | $62,741 | 0.0% | $207.07 | $136.97 | +50.9% | Stock | 55261F104 |
| BDX | BECTON DICKINSON & CO COM | 397 | $62,562 | 0.0% | $157.59 | $180.32 | -12.8% | Stock | 075887109 |
| ESLT | ELBIT SYS LTD ORD | 73 | $62,507 | 0.0% | $856.26 | $770.01 | +10.3% | Stock | M3760D101 |
| CFG | CITIZENS FINL GROUP INC COM | 1,023 | $61,376 | 0.0% | $60.00 | $28.03 | +113.9% | Stock | 174610105 |
| STWD | STARWOOD PPTY TR INC COM | 3,500 | $60,270 | 0.0% | $17.22 | $18.01 | — | REIT | 85571B105 |
| EXC | EXELON CORP COM | 1,176 | $57,648 | 0.0% | $49.02 | $39.20 | +25.1% | Stock | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 279 | $56,757 | 0.0% | $203.43 | $164.74 | +23.5% | Stock | 007903107 |
| DOV | DOVER CORP COM | 272 | $56,698 | 0.0% | $208.45 | $178.62 | +16.7% | Stock | 260003108 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 471 | $56,580 | 0.0% | $120.13 | $98.44 | +22.0% | ETF | 78468R770 |
| LRCX | LAM RESEARCH CORP COM NEW | 262 | $56,072 | 0.0% | $214.02 | $75.86 | +181.6% | Stock | 512807306 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,453 | $55,615 | 0.0% | $38.28 | $28.53 | +34.1% | ETF | 808524730 |
| IWM | ISHARES RUSSELL 2000 ETF | 221 | $54,858 | 0.0% | $248.23 | $217.26 | +14.1% | ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $54,661 | 0.0% | $260.29 | $216.31 | +20.3% | Stock | 452308109 |
| GEV | GE VERNOVA INC COM | 61 | $53,725 | 0.0% | $880.74 | $489.84 | +78.2% | Stock | 36828A101 |
| HON | HONEYWELL INTL INC COM | 236 | $53,510 | 0.0% | $226.74 | $197.99 | +14.2% | Stock | 438516106 |
| USRT | ISHARES CORE U.S. REIT ETF | 900 | $53,271 | 0.0% | $59.19 | $56.05 | +5.6% | ETF | 464288521 |
| ADC | AGREE RLTY CORP COM | 700 | $52,766 | 0.0% | $75.38 | $72.03 | — | REIT | 008492100 |
| NWN | NORTHWEST NAT HLDG CO COM | 981 | $52,254 | 0.0% | $53.27 | $41.52 | +28.2% | Stock | 66765N105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $51,683 | 0.0% | $114.85 | $86.13 | +33.3% | Stock | 00971T101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 692 | $51,486 | 0.0% | $74.40 | $63.34 | +17.4% | ETF | 464288877 |
| GIS | GENERAL MILLS INC COM | 1,380 | $51,380 | 0.0% | $37.23 | $72.93 | -49.0% | Stock | 370334104 |
| COP | CONOCOPHILLIPS COM | 388 | $51,292 | 0.0% | $132.20 | $109.12 | +21.0% | Stock | 20825C104 |
| SNPS | SYNOPSYS INC COM | 128 | $50,749 | 0.0% | $396.48 | $444.23 | -10.7% | Stock | 871607107 |
| AXON | AXON ENTERPRISE INC COM | 118 | $50,284 | 0.0% | $426.14 | $628.28 | -32.4% | Stock | 05464C101 |
| NOW | SERVICENOW INC COM | 480 | $50,184 | 0.0% | $104.55 | $119.21 | -12.3% | Stock | 81762P102 |
| SNOW | SNOWFLAKE INC COM SHS | 330 | $49,863 | 0.0% | $151.10 | $214.82 | -29.8% | Stock | 833445109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 299 | $47,141 | 0.0% | $157.66 | $126.93 | +23.9% | Stock | 45866F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 120 | $46,888 | 0.0% | $390.73 | $347.94 | +12.2% | Stock | 22788C105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 500 | $46,830 | 0.0% | $93.66 | $98.32 | -4.7% | ETF | 33738R118 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 995 | $46,677 | 0.0% | $46.91 | $37.30 | +25.8% | ETF | 78463X509 |
| INTC | INTEL CORP COM | 1,040 | $45,902 | 0.0% | $44.14 | $30.01 | +47.1% | Stock | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $45,791 | 0.0% | $173.45 | $155.95 | +11.2% | Stock | 571748102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 323 | $45,679 | 0.0% | $141.42 | $140.37 | +0.7% | ETF | 46435G425 |
| AWR | AMER STATES WTR CO COM | 604 | $45,674 | 0.0% | $75.62 | $73.67 | +2.6% | Stock | 029899101 |
| ARCC | ARES CAPITAL CORP COM | 2,464 | $44,413 | 0.0% | $18.02 | $20.78 | -13.3% | CEF | 04010L103 |
| PANW | PALO ALTO NETWORKS INC COM | 276 | $44,248 | 0.0% | $160.32 | $192.92 | -16.9% | Stock | 697435105 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $42,921 | 0.0% | $85.16 | $66.13 | +28.8% | ETF | 78464A839 |
| LMT | LOCKHEED MARTIN CORP COM | 69 | $41,703 | 0.0% | $604.39 | $437.29 | +38.2% | Stock | 539830109 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $41,591 | 0.0% | $37.81 | $278.97 | -86.4% | Stock | 29355A107 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 2,702 | $40,408 | 0.0% | $14.95 | $17.39 | -14.0% | ETF | 37954Y459 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,246 | $40,381 | 0.0% | $32.41 | $25.42 | +27.5% | ETF | 37960A677 |
| IVE | ISHARES S&P 500 VALUE ETF | 183 | $38,776 | 0.0% | $211.89 | $177.75 | +18.8% | ETF | 464287408 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 317 | $38,713 | 0.0% | $122.12 | $102.77 | +18.6% | ETF | 33734K109 |
| EQT | EQT CORP COM | 606 | $38,570 | 0.0% | $63.65 | $33.40 | +90.6% | Stock | 26884L109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 661 | $38,401 | 0.0% | $58.10 | $48.26 | +20.3% | ETF | 97717W562 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $38,329 | 0.0% | $45.68 | $31.74 | +43.8% | ETF | 78463X889 |
| BSX | BOSTON SCIENTIFIC CORP COM | 602 | $37,783 | 0.0% | $62.76 | $96.81 | -35.2% | Stock | 101137107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 321 | $37,047 | 0.0% | $115.41 | $103.12 | +11.8% | ETF | 46137V449 |
| KMB | KIMBERLY-CLARK CORP COM | 376 | $36,274 | 0.0% | $96.47 | $117.96 | -18.2% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 400 | $35,836 | 0.0% | $89.59 | $84.37 | +6.2% | Stock | 855244109 |
| DE | DEERE & CO COM | 63 | $35,790 | 0.0% | $568.10 | $480.02 | +17.3% | Stock | 244199105 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 710 | $35,440 | 0.0% | $49.92 | $46.96 | +6.2% | ETF | 46137V712 |
| MET | METLIFE INC COM | 500 | $35,360 | 0.0% | $70.72 | $65.10 | +8.6% | Stock | 59156R108 |
| IWB | ISHARES RUSSELL 1000 ETF | 98 | $35,235 | 0.0% | $359.54 | $352.22 | +1.2% | ETF | 464287622 |
| FTV | FORTIVE CORP COM | 625 | $34,571 | 0.0% | $55.31 | $47.79 | +15.7% | Stock | 34959J108 |
| VVV | VALVOLINE INC COM | 1,010 | $34,017 | 0.0% | $33.68 | $30.25 | +11.3% | Stock | 92047W101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 244 | $33,815 | 0.0% | $138.59 | $119.61 | +15.6% | ETF | 922042742 |
| MPC | MARATHON PETE CORP COM | 138 | $33,786 | 0.0% | $244.83 | $174.47 | +40.0% | Stock | 56585A102 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $33,750 | 0.0% | $13.50 | $3.63 | +271.6% | Stock | 916896103 |
| STE | STERIS PLC SHS USD | 152 | $33,664 | 0.0% | $221.47 | $207.61 | +6.5% | Stock | G8473T100 |
| SO | SOUTHERN CO COM | 345 | $33,299 | 0.0% | $96.52 | $64.75 | +49.1% | Stock | 842587107 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $33,138 | 0.0% | $96.05 | $70.15 | +36.8% | ETF | 78464A821 |
| BK | BANK OF NY MELLON CORP COM | 279 | $33,098 | 0.0% | $118.63 | $51.85 | +128.8% | Stock | 064058100 |
| SYK | STRYKER CORPORATION COM | 100 | $32,859 | 0.0% | $328.59 | $363.46 | -9.6% | Stock | 863667101 |
| USB | US BANCORP COM NEW | 625 | $32,506 | 0.0% | $52.01 | $36.71 | +41.7% | Stock | 902973304 |
| VLTO | VERALTO CORP COM SHS | 351 | $31,050 | 0.0% | $88.46 | $73.75 | +19.9% | Stock | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 375 | $30,874 | 0.0% | $82.33 | $108.45 | -24.1% | Stock | 12008R107 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 786 | $30,788 | 0.0% | $39.17 | $40.55 | -3.5% | ETF | 37954Y475 |
| FDIF | FIDELITY DISRUPTORS ETF | 934 | $30,627 | 0.0% | $32.79 | $31.23 | +5.0% | ETF | 316092121 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 636 | $30,242 | 0.0% | $47.55 | $47.55 | +0.0% | ETF | 46435U549 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 272 | $28,933 | 0.0% | $106.37 | $98.86 | +7.2% | ETF | 74348A467 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 135 | $28,845 | 0.0% | $213.67 | $219.00 | -2.4% | ETF | 464287598 |
| FICO | FAIR ISAAC CORP COM | 27 | $28,824 | 0.0% | $1067.56 | $1813.21 | -41.1% | Stock | 303250104 |
| EFX | EQUIFAX INC COM | 159 | $28,686 | 0.0% | $180.42 | $229.88 | -21.7% | Stock | 294429105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 82 | $27,934 | 0.0% | $340.66 | $185.07 | +82.6% | ADR | 874039100 |
| FCX | FREEPORT MCMORAN INC CL B | 451 | $26,529 | 0.0% | $58.82 | $43.20 | +36.1% | Stock | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $26,380 | 0.0% | $52.76 | $20.43 | +158.2% | ETF | 389637109 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $26,172 | 0.0% | $96.93 | $75.02 | +28.8% | ETF | 78464A201 |
| T | AT&T INC COM | 897 | $26,018 | 0.0% | $29.01 | $24.95 | +16.2% | Stock | 00206R102 |
| DVN | DEVON ENERGY CORP NEW COM | 514 | $25,890 | 0.0% | $50.37 | $34.73 | +44.9% | Stock | 25179M103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 85 | $24,868 | 0.0% | $292.56 | $285.10 | +1.9% | Stock | 009158106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 434 | $24,660 | 0.0% | $56.82 | $44.54 | +27.5% | ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 183 | $23,962 | 0.0% | $130.94 | $108.79 | +20.4% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 169 | $22,347 | 0.0% | $132.23 * | $112.40 | +14.8% | REIT | 74340W103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,400 | $22,162 | 0.0% | $15.83 * | $6.03 | -12.5% | ETF | 46438R105 |
| SFY | SOFI SELECT 500 ETF | 169 | $21,167 | 0.0% | $125.25 | $131.43 | -5.0% | ETF | 886364173 |
| ESIX | STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 665 | $21,103 | 0.0% | $31.73 | $31.37 | — | ETF | 78468R481 |
| PULS | PGIM ULTRA SHORT BOND ETF | 415 | $20,569 | 0.0% | $49.56 | $49.71 | -0.4% | ETF | 69344A107 |
| UNH | UNITEDHEALTH GROUP INC COM | 72 | $19,528 | 0.0% | $271.22 | $495.85 | -45.4% | Stock | 91324P102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,010 | $19,422 | 0.0% | $19.23 | $18.94 | — | REIT | 78573L106 |
| MP | MP MATERIALS CORP COM CL A | 400 | $19,304 | 0.0% | $48.26 | $63.41 | -23.9% | Stock | 553368101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 272 | $18,979 | 0.0% | $69.78 | $69.89 | -0.2% | ETF | 46434G103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 403 | $18,684 | 0.0% | $46.36 | $42.04 | +10.3% | ETF | 808524748 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 382 | $18,275 | 0.0% | $47.84 | $43.88 | +9.0% | ETF | 46436E742 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 249 | $18,093 | 0.0% | $72.66 | $72.06 | +0.7% | ETF | 316092790 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $17,845 | 0.0% | $356.90 | $508.04 | -30.3% | Stock | 776696106 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $17,715 | 0.0% | $23.62 | $20.94 | +12.8% | Stock | 354613101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 128 | $16,960 | 0.0% | $132.50 | $136.95 | -3.2% | ETF | 464287705 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 225 | $16,166 | 0.0% | $71.85 | $68.00 | +5.7% | ETF | 025072190 |
| KMI | KINDER MORGAN INC DEL COM | 463 | $15,524 | 0.0% | $33.53 | $26.91 | +24.6% | Stock | 49456B101 |
| RKLB | ROCKET LAB CORP COM | 234 | $15,091 | 0.0% | $64.49 | $34.58 | +85.7% | Stock | 773121108 |
| CMCSA | COMCAST CORP NEW CL A | 524 | $15,044 | 0.0% | $28.71 | $35.10 | -18.2% | Stock | 20030N101 |
| BOH | BANK HAWAII CORP COM | 200 | $14,850 | 0.0% | $74.25 | $65.46 | +13.4% | Stock | 062540109 |
| BGC | BGC GROUP INC CL A | 1,500 | $14,670 | 0.0% | $9.78 | $4.34 | +125.3% | Stock | 088929104 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 1,750 | $14,560 | 0.0% | $8.32 | $8.32 | — | ETF | 74347Y797 |
| CVS | CVS HEALTH CORP COM | 200 | $14,364 | 0.0% | $71.82 | $83.51 | -14.0% | Stock | 126650100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 190 | $14,286 | 0.0% | $75.19 | $77.76 | -3.3% | ETF | 46137V241 |
| TPR | TAPESTRY INC COM | 100 | $14,111 | 0.0% | $141.11 | $114.03 | +23.8% | Stock | 876030107 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 293 | $13,837 | 0.0% | $47.23 | $46.90 | +0.4% | ETF | 46641Q670 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 177 | $13,762 | 0.0% | $77.75 | $77.36 | +0.3% | ETF | 922020755 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 165 | $12,983 | 0.0% | $78.68 | $67.84 | +15.6% | ETF | 464288273 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $12,210 | 0.0% | $61.05 | $47.34 | +29.0% | Stock | 05722G100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 227 | $11,356 | 0.0% | $50.03 | $43.95 | +13.7% | ETF | 81369Y100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 445 | $11,192 | 0.0% | $25.15 | $20.99 | +19.6% | ETF | 808524102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $10,875 | 0.0% | $241.67 | $213.69 | +12.3% | ETF | 46432F396 |
| EWG | ISHARES MSCI GERMANY ETF | 272 | $10,790 | 0.0% | $39.67 | $35.73 | +11.0% | ETF | 464286806 |
| ACWI | ISHARES MSCI ACWI ETF | 75 | $10,469 | 0.0% | $139.59 | $140.34 | -1.4% | ETF | 464288257 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $10,418 | 0.0% | $14.99 | $5.99 | +150.4% | Stock | 65158N102 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $10,336 | 0.0% | $10336.00 * | $4842.92 | -96.5% | Stock | 09857L108 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 375 | $10,211 | 0.0% | $27.23 | $18.92 | +43.8% | ETF | 808524789 |
| CI | THE CIGNA GROUP COM | 38 | $10,137 | 0.0% | $266.76 | $272.91 | -2.3% | Stock | 125523100 |
| ASH | ASHLAND INC COM | 180 | $10,010 | 0.0% | $55.61 | $98.57 | -43.6% | Stock | 044186104 |
| ECL | ECOLAB INC COM | 36 | $9,782 | 0.0% | $271.72 * | $176.54 | +50.7% | Stock | 278865100 |
| CVNA | CARVANA CO CL A | 30 | $9,431 | 0.0% | $314.37 * | $277.73 | -77.4% | Stock | 146869102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 163 | $9,279 | 0.0% | $56.93 | $56.67 | +0.0% | ETF | 46641Q332 |
| HWM | HOWMET AEROSPACE INC COM | 40 | $9,218 | 0.0% | $230.45 | $182.11 | +26.5% | Stock | 443201108 |
| EBAY | EBAY INC. COM | 100 | $9,102 | 0.0% | $91.02 | $86.37 | +5.4% | Stock | 278642103 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $9,008 | 0.0% | $200.18 | $182.31 | +8.8% | Stock | 253393102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $8,843 | 0.0% | $93.08 | $68.62 | +35.6% | Stock | 054540208 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 255 | $8,683 | 0.0% | $34.05 | $41.59 | -18.4% | Stock | 349381103 |
| MELI | MERCADOLIBRE INC COM | 5 | $8,645 | 0.0% | $1729.00 | $2117.78 | -18.4% | Stock | 58733R102 |
| SOLV | SOLVENTUM CORP COM SHS | 131 | $8,554 | 0.0% | $65.30 | $60.70 | +7.6% | Stock | 83444M101 |
| PFE | PFIZER INC COM | 296 | $8,312 | 0.0% | $28.08 | $26.52 | +5.9% | Stock | 717081103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 125 | $8,144 | 0.0% | $65.15 | $62.84 | +3.7% | ETF | 78464A698 |
| MSCI | MSCI INC COM | 15 | $8,085 | 0.0% | $539.00 | $517.56 | +4.1% | Stock | 55354G100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 69 | $7,694 | 0.0% | $111.51 | $99.31 | +11.2% | ETF | 025072877 |
| CCJ | CAMECO CORP COM | 69 | $7,507 | 0.0% | $108.80 | $73.67 | +47.4% | Stock | 13321L108 |
| VISN | VISTANCE NETWORKS INC COM | 375 | $6,825 | 0.0% | $18.20 | $12.98 | +40.2% | Stock | 20337X109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 74 | $6,761 | 0.0% | $91.36 | $90.34 | +1.1% | ETF | 46429B689 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 65 | $6,642 | 0.0% | $102.18 | $105.11 | -2.8% | ADR | 722304102 |
| INSM | INSMED INC COM PAR $.01 | 40 | $6,541 | 0.0% | $163.53 | $153.72 | +6.4% | Stock | 457669307 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 73 | $6,483 | 0.0% | $88.81 | $84.11 | +5.2% | ETF | 921946810 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X ETF | 70 | $6,410 | 0.0% | $91.57 | $108.54 | -15.6% | ETF | 25459Y876 |
| RAL | RALLIANT CORP COM | 153 | $6,363 | 0.0% | $41.59 | $49.24 | -15.5% | Stock | 750940108 |
| DHI | D R HORTON INC COM | 45 | $6,175 | 0.0% | $137.22 | $153.96 | -10.9% | Stock | 23331A109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $6,055 | 0.0% | $110.09 | $98.43 | +11.4% | ETF | 92206C680 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 215 | $5,904 | 0.0% | $27.46 | $17.20 | +59.7% | Stock | 934423104 |
| OKTA | OKTA INC CL A | 75 | $5,903 | 0.0% | $78.71 | $88.65 | -11.2% | Stock | 679295105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 254 | $5,825 | 0.0% | $22.93 | $23.05 | -0.6% | ETF | 46429B267 |
| VEON | VEON LTD SPONSORED ADS | 125 | $5,788 | 0.0% | $46.30 | $50.66 | -8.6% | ADR | 91822M502 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $5,631 | 0.0% | $56.31 | $55.53 | +1.4% | Stock | 14448C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 144 | $5,545 | 0.0% | $38.51 | $53.48 | -28.2% | ETF | 46438F101 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 100 | $5,409 | 0.0% | $54.09 | $51.82 | +4.4% | ETF | 78464A722 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 68 | $5,216 | 0.0% | $76.71 | $78.11 | -3.0% | ETF | 46641Q134 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $5,148 | 0.0% | $4.29 | $7.85 | -45.4% | Stock | 70614W100 |
| SLB | SLB LIMITED COM STK | 99 | $5,088 | 0.0% | $51.39 | $34.83 | +47.5% | Stock | 806857108 |
| LYFT | LYFT INC CL A COM | 375 | $4,988 | 0.0% | $13.30 | $13.02 | +2.2% | Stock | 55087P104 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 237 | $4,771 | 0.0% | $20.13 * | $15.49 | 0.0% | Stock | 483497103 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25 | $4,546 | 0.0% | $181.84 | $129.55 | +40.4% | ETF | 78468R556 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $4,523 | 0.0% | $45.23 | $64.84 | -30.2% | Stock | 70450Y103 |
| PTC | PTC INC COM | 29 | $4,132 | 0.0% | $142.48 | $176.58 | -19.3% | Stock | 69370C100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $3,980 | 0.0% | $15.92 | $8.39 | +89.7% | Stock | 98956A105 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 62 | $3,922 | 0.0% | $63.26 | $82.83 | -23.6% | Stock | 44267T102 |
| PPG | PPG INDS INC COM | 36 | $3,919 | 0.0% | $108.86 | $112.61 | -5.1% | Stock | 693506107 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $3,854 | 0.0% | $77.08 | $89.25 | -13.6% | Stock | 68902V107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 55 | $3,812 | 0.0% | $69.31 | $87.75 | -21.0% | Stock | 770700102 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 100 | $3,795 | 0.0% | $37.95 | $56.33 | -32.6% | ETF | 25490K596 |
| LLY | ELI LILLY & CO COM | 4 | $3,706 | 0.0% | $926.50 | $845.41 | +8.8% | Stock | 532457108 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 33 | $3,660 | 0.0% | $110.91 | $103.08 | +7.6% | Stock | 442487401 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 140 | $3,623 | 0.0% | $25.88 | $24.92 | — | Stock | G2004J103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 76 | $3,607 | 0.0% | $47.46 | $45.24 | +3.9% | ETF | 33734H106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 50 | $3,560 | 0.0% | $71.20 | $74.78 | -4.8% | Stock | 36266G107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 59 | $3,536 | 0.0% | $59.93 | $53.24 | +10.9% | ETF | 315948109 |
| KN | KNOWLES CORP COM | 136 | $3,492 | 0.0% | $25.68 | $20.48 | +25.4% | Stock | 49926D109 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 50 | $3,265 | 0.0% | $65.30 | $64.24 | +0.5% | ETF | 316092824 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $3,236 | 0.0% | $104.39 | $103.53 | -0.2% | ETF | 46137V472 |
| VTR | VENTAS INC COM | 39 | $3,189 | 0.0% | $81.77 * | $74.98 | +3.1% | REIT | 92276F100 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 78 | $3,152 | 0.0% | $40.41 | $38.97 | +3.0% | ETF | 97717X131 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $3,145 | 0.0% | $157.25 * | $150.64 | -0.4% | Stock | 21036P108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $2,999 | 0.0% | $29.99 | $26.65 | +12.5% | ETF | 389930207 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $2,974 | 0.0% | $198.27 | $233.00 | -14.9% | Stock | G1151C101 |
| ZTS | ZOETIS INC CL A | 25 | $2,955 | 0.0% | $118.20 | $123.57 | -4.3% | Stock | 98978V103 |
| STOK | STOKE THERAPEUTICS INC COM | 85 | $2,768 | 0.0% | $32.56 | $32.79 | -0.7% | Stock | 86150R107 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 400 | $2,708 | 0.0% | $6.77 | $7.93 | -14.6% | Stock | 25253X207 |
| LEN | LENNAR CORP CL A | 30 | $2,605 | 0.0% | $86.83 | $120.44 | -27.9% | Stock | 526057104 |
| SOC | SABLE OFFSHORE CORP COM SHS | 152 | $2,511 | 0.0% | $16.52 | $11.70 | +41.2% | Stock | 78574H104 |
| COIN | COINBASE GLOBAL INC COM CL A | 14 | $2,445 | 0.0% | $174.64 | $287.25 | -39.2% | Stock | 19260Q107 |
| CROX | CROCS INC COM | 27 | $2,242 | 0.0% | $83.04 | $92.32 | -10.1% | Stock | 227046109 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 20 | $2,108 | 0.0% | $105.40 | $88.52 | +19.1% | Stock | 74366E102 |
| BEAM | BEAM THERAPEUTICS INC COM | 84 | $2,002 | 0.0% | $23.83 | $21.81 | +9.3% | Stock | 07373V105 |
| WLDN | WILLDAN GROUP INC COM | 26 | $1,991 | 0.0% | $76.58 | $98.45 | -22.2% | Stock | 96924N100 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 31 | $1,933 | 0.0% | $62.35 * | $53.95 | +12.0% | ETF | 46434G889 |
| PBA | PEMBINA PIPELINE CORP COM | 42 | $1,880 | 0.0% | $44.76 | $38.46 | +16.4% | Stock | 706327103 |
| SAN | BANCO SANTANDER SA ADR | 164 | $1,853 | 0.0% | $11.30 | $4.06 | +177.8% | ADR | 05964H105 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 54 | $1,812 | 0.0% | $33.56 | $27.60 | +20.0% | ETF | 97717Y782 |
| VEEV | VEEVA SYS INC CL A COM | 10 | $1,757 | 0.0% | $175.70 | $196.41 | -10.6% | Stock | 922475108 |
| SAIA | SAIA INC COM | 5 | $1,756 | 0.0% | $351.20 | $364.30 | -3.6% | Stock | 78709Y105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 375 | $1,755 | 0.0% | $4.68 | $4.97 | -5.8% | Stock | 683712103 |
| MA | MASTERCARD INCORPORATED CL A | 3 | $1,499 | 0.0% | $499.67 | $526.55 | -5.1% | Stock | 57636Q104 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 117 | $1,453 | 0.0% | $12.42 | $13.99 | -11.4% | CEF | 05684B107 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $1,406 | 0.0% | $93.73 * | $25.68 | +250.8% | ETF | 37954Y848 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 93 | $1,384 | 0.0% | $14.88 | $15.15 | — | CEF | 92838X805 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,383 | 0.0% | $69.15 | $51.04 | +34.1% | ETF | 301505707 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 35 | $1,312 | 0.0% | $37.49 | $38.48 | -3.3% | ETF | 31609A404 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 900 | $1,220 | 0.0% | $1.36 | $1.84 | — | REIT | 81761L102 |
| UYM | PROSHARES ULTRA MATERIALS | 41 | $1,203 | 0.0% | $29.34 | $21.95 | +33.1% | ETF | 74347R776 |
| HBIO | HARVARD BIOSCIENCE INC COM | 225 | $1,096 | 0.0% | $4.87 | $2.63 | — | Stock | 416906204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14 | $1,089 | 0.0% | $77.79 * | $73.11 | +0.7% | ETF | 921937835 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 107 | $1,065 | 0.0% | $9.95 | $22.94 | -56.7% | Stock | 388689101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 12 | $914 | 0.0% | $76.17 | $47.08 | +61.8% | Stock | 83443Q103 |
| AA | ALCOA CORP COM | 13 | $862 | 0.0% | $66.31 | $30.96 | +114.2% | Stock | 013872106 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 22 | $798 | 0.0% | $36.27 | $28.50 | +26.8% | ETF | 78467V103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5 | $748 | 0.0% | $149.60 | $152.12 | -1.7% | Stock | 40171V100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 20 | $740 | 0.0% | $37.00 | $33.68 | +9.9% | Stock | 925283103 |
| HL | HECLA MINING COMPANY COM | 29 | $545 | 0.0% | $18.79 | $4.37 | +326.4% | Stock | 422704106 |
| CUK | CARNIVAL PLC ADS | 20 | $515 | 0.0% | $25.75 | $25.50 | — | ADR | 14365C103 |
| VTRS | VIATRIS INC COM | 37 | $500 | 0.0% | $13.51 | $9.56 | +41.3% | Stock | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $397 | 0.0% | $132.33 * | $155.25 | -19.2% | ADR | 01609W102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 26 | $391 | 0.0% | $15.04 | $11.41 | +31.7% | ADR | 92857W308 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $385 | 0.0% | $48.13 | $48.90 | -1.5% | ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $354 | 0.0% | $70.80 * | $60.49 | +14.7% | ADR | 03524A108 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 10 | $350 | 0.0% | $35.00 * | $28.07 | +17.8% | ETF | 301505889 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $270 | 0.0% | $33.75 | $37.00 | -8.9% | Stock | 76118Y104 |
| AGNC | AGNC INVT CORP COM | 25 | $251 | 0.0% | $10.04 | $9.74 | — | REIT | 00123Q104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ⚠ | 0 | $138 | 0.0% | — | — | — | ETF | 316092808 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $105 | 0.0% | $8.08 | $4.52 | +77.9% | ADR | 654902204 |
| RMR | RMR GROUP INC CL A | 6 | $93 | 0.0% | $15.50 | $14.67 | +5.4% | Stock | 74967R106 |
| GTX | GARRETT MOTION INC COM | 5 | $91 | 0.0% | $18.20 | $15.92 | +14.1% | Stock | 366505105 |
| ASIX | ADVANSIX INC COM | 2 | $49 | 0.0% | $24.50 | $17.36 | +40.5% | Stock | 00773T101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6 | $42 | 0.0% | $7.00 | $4.80 | +44.8% | Stock | 550241103 |
| DOW | DOW HLDGS INC COM | 1 | $42 | 0.0% | $42.00 | $27.80 | +49.8% | Stock | 260557103 |
| NWL | NEWELL BRANDS INC COM | 12 | $41 | 0.0% | $3.42 | $5.09 | -32.6% | Stock | 651229106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5 | $38 | 0.0% | $7.60 | $8.00 | — | Stock | 451100101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ⚠ | 0 | $33 | 0.0% | — | — | — | ETF | 316092873 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $31 | 0.0% | $6.20 | $29.84 | -79.5% | Stock | 37611X209 |
| SNAP | SNAP INC CL A | 5 | $23 | 0.0% | $4.60 | $13.41 | -65.7% | Stock | 83304A106 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 6 | $4 | 0.0% | $0.67 | $0.92 | — | Stock | 683712129 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 6 | $1 | 0.0% | $0.17 | $0.38 | — | Stock | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 6 | $1 | 0.0% | $0.17 | $0.54 | — | Stock | 683712137 |