Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $371M (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 | 1,308,887 | $47.2M | 12.7% | $36.06 | $27.43 | +31.4% | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 603,317 | $27.44M | 7.4% | $45.49 | $45.21 | +0.6% | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 651,453 | $25.71M | 6.9% | $39.47 | $40.03 | -1.4% | ETF | 78467V848 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,204 | $25.24M | 6.8% | $370.04 | $291.26 | +27.0% | ETF | 922908769 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 173,127 | $16.52M | 4.5% | $95.44 | $71.72 | +33.1% | ETF | 46432F834 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 371,968 | $13.68M | 3.7% | $36.78 | $33.89 | +8.5% | ETF | 14021M107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 112,047 | $10.71M | 2.9% | $95.62 | $71.78 | +33.2% | ETF | 97717X669 |
| IVV | ISHARES CORE S&P 500 ETF | 13,074 | $9.792M | 2.6% | $748.95 | $525.02 | +42.6% | ETF | 464287200 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 113,641 | $7.354M | 2.0% | $64.71 | $48.43 | +33.6% | ETF | 97717W281 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 125,500 | $6.515M | 1.8% | $51.91 | $51.84 | +0.1% | ETF | 092528504 |
| FLTR | VANECK IG FLOATING RATE ETF | 243,513 | $6.236M | 1.7% | $25.61 | $25.37 | +0.9% | ETF | 92189F486 |
| AAPL | APPLE INC COM | 16,683 | $4.828M | 1.3% | $289.38 | $210.70 | +37.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 21,362 | $4.274M | 1.2% | $200.09 | $122.98 | +62.7% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 51,864 | $3.999M | 1.1% | $77.11 | $62.67 | +23.0% | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,402 | $3.645M | 1.0% | $236.64 | $173.91 | +36.1% | ETF | 921908844 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 15,639 | $3.527M | 1.0% | $225.51 | $214.67 | +5.0% | ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,721 | $3.363M | 0.9% | $500.39 | $345.61 | +44.8% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 10,933 | $3.314M | 0.9% | $303.13 | $243.63 | +24.4% | ETF | 922908751 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 76,211 | $3.232M | 0.9% | $42.41 | $42.10 | +0.7% | ETF | 46434V407 |
| VO | VANGUARD MID-CAP ETF | 36,719 | $2.958M | 0.8% | $80.57 | $74.97 | +7.5% | ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,182 | $2.924M | 0.8% | $357.42 | $183.86 | +94.4% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 14,865 | $2.689M | 0.7% | $180.91 | $121.57 | +48.8% | Stock | 718172109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 50,786 | $2.68M | 0.7% | $52.76 | $29.85 | +76.8% | ETF | 808524755 |
| AMZN | AMAZON COM INC COM | 11,000 | $2.622M | 0.7% | $238.37 | $209.73 | +13.6% | Stock | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,050 | $2.564M | 0.7% | $212.78 | $180.05 | +18.2% | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 6,814 | $2.542M | 0.7% | $373.08 | $371.42 | +0.4% | Stock | 594918104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,842 | $2.493M | 0.7% | $96.46 | $73.94 | +30.5% | ETF | 46429B697 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 28,993 | $2.479M | 0.7% | $85.49 | $61.03 | +40.1% | ETF | 921909768 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 100,486 | $2.383M | 0.6% | $23.71 | $24.64 | -3.8% | CEF | 09261X102 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 22,689 | $2.297M | 0.6% | $101.24 | $59.36 | +70.6% | ETF | 47103U209 |
| APLD | APPLIED DIGITAL CORP COM NEW | 57,904 | $2.16M | 0.6% | $37.30 | $5.30 | +604.0% | Stock | 038169207 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 49,853 | $2.089M | 0.6% | $41.91 | $39.02 | +7.4% | ETF | 316092113 |
| VTV | VANGUARD VALUE ETF | 9,040 | $1.97M | 0.5% | $217.95 | $176.37 | +23.6% | ETF | 922908744 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,964 | $1.923M | 0.5% | $148.31 | $117.25 | +26.5% | ETF | 464287804 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,549 | $1.905M | 0.5% | $747.28 | $575.96 | +29.7% | ETF | 78462F103 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 34,792 | $1.76M | 0.5% | $50.58 | $50.34 | +0.5% | ETF | 46434V878 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 44,176 | $1.681M | 0.5% | $38.06 | $28.07 | +35.6% | ETF | 808524763 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 171,030 | $1.621M | 0.4% | $9.48 | $10.29 | -7.8% | CEF | 38147U107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 14,105 | $1.604M | 0.4% | $113.69 | $85.94 | +32.3% | ETF | 97717W208 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,337 | $1.589M | 0.4% | $190.55 | $122.45 | +55.6% | ETF | 81369Y803 |
| META | META PLATFORMS INC CL A | 2,770 | $1.561M | 0.4% | $563.41 | $564.50 | -0.2% | Stock | 30303M102 |
| GLW | CORNING INC COM | 5,961 | $1.523M | 0.4% | $255.43 | $85.98 | +197.1% | Stock | 219350105 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 96,296 | $1.456M | 0.4% | $15.12 | $15.44 | -2.1% | CEF | 61774A103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,764 | $1.376M | 0.4% | $107.83 | $78.90 | +36.6% | ETF | 78464A359 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 145,707 | $1.336M | 0.4% | $9.17 | $9.88 | — | CEF | 09249E101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,852 | $1.29M | 0.3% | $334.87 | $160.05 | +109.2% | Stock | 92537N108 |
| AMAT | APPLIED MATLS INC COM | 1,656 | $1.198M | 0.3% | $723.39 | $113.06 | +539.5% | Stock | 038222105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,175 | $1.187M | 0.3% | $83.75 | $62.39 | +34.2% | ETF | 922042775 |
| CSCO | CISCO SYS INC COM | 9,641 | $1.133M | 0.3% | $117.47 | $66.24 | +77.3% | Stock | 17275R102 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,093 | $1.093M | 0.3% | $522.43 | $432.28 | +20.8% | ETF | 78467X109 |
| VFH | VANGUARD FINANCIALS ETF | 8,304 | $1.093M | 0.3% | $131.60 | $120.31 | +9.4% | ETF | 92204A405 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,588 | $1.066M | 0.3% | $124.17 | $115.49 | +7.5% | ETF | 464287614 |
| MO | ALTRIA GROUP INC COM | 14,686 | $1.057M | 0.3% | $71.95 | $48.00 | +49.9% | Stock | 02209S103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 182,641 | $1.048M | 0.3% | $5.74 | $5.32 | — | CEF | 092524107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,408 | $1.038M | 0.3% | $110.33 | $89.81 | +22.8% | ETF | 464287499 |
| — | BLACKROCK FLOATING RATE INCOME COM | 94,184 | $1.035M | 0.3% | $10.99 | $12.14 | — | CEF | 09255X100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20,795 | $1.028M | 0.3% | $49.41 | $50.77 | -2.7% | ETF | 464288810 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 23,644 | $1.024M | 0.3% | $43.29 | $34.09 | +27.0% | ETF | 46434V266 |
| JPM | JPMORGAN CHASE & CO COM | 3,105 | $1.017M | 0.3% | $327.47 | $157.42 | +107.9% | Stock | 46625H100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 9,879 | $1.016M | 0.3% | $102.86 | $85.48 | +20.3% | ETF | 316092204 |
| GOOG | ALPHABET INC CAP STK CL C | 2,827 | $999K | 0.3% | $353.48 | $171.91 | +105.5% | Stock | 02079K107 |
| C | CITIGROUP INC COM NEW | 6,851 | $959K | 0.3% | $139.96 | $104.03 | +34.5% | Stock | 172967424 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 94,969 | $909K | 0.2% | $9.57 | $8.20 | — | CEF | 09251A104 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 23,760 | $908K | 0.2% | $38.21 | $26.51 | +44.2% | ETF | 316092295 |
| HD | HOME DEPOT INC COM | 2,505 | $884K | 0.2% | $352.93 | $313.36 | +12.5% | Stock | 437076102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 19,293 | $881K | 0.2% | $45.65 | $43.42 | +5.1% | ETF | 464286251 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,757 | $860K | 0.2% | $98.22 | $63.14 | +55.5% | ETF | 921946794 |
| ARCC | ARES CAPITAL CORP COM | 45,481 | $843K | 0.2% | $18.53 | $18.78 | -1.3% | CEF | 04010L103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,168 | $824K | 0.2% | $197.64 | $137.29 | +43.9% | ETF | 922908512 |
| BX | BLACKSTONE INC COM | 6,958 | $819K | 0.2% | $117.69 | $137.76 | -14.6% | Stock | 09260D107 |
| WELL | WELLTOWER INC COM | 3,605 | $818K | 0.2% | $227.03 | $128.69 | — | REIT | 95040Q104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $809K | 0.2% | $101.10 | $93.33 | +8.3% | ETF | 464287580 |
| BAC | BANK OF AMER CORP COM | 14,019 | $799K | 0.2% | $56.98 | $52.71 | +8.1% | Stock | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,994 | $789K | 0.2% | $158.06 | $118.79 | +33.0% | ETF | 921946406 |
| URI | UNITED RENTALS INC COM | 689 | $781K | 0.2% | $1132.89 | $867.08 | +30.7% | Stock | 911363109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,932 | $751K | 0.2% | $152.18 | $137.37 | +10.8% | ETF | 78464A763 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,200 | $750K | 0.2% | $178.63 | $138.27 | +29.2% | ETF | 464287887 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,104 | $741K | 0.2% | $121.42 | $90.72 | +33.8% | ETF | 92206C664 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,788 | $739K | 0.2% | $154.30 | $119.16 | +29.5% | ETF | 922042718 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,434 | $709K | 0.2% | $40.68 | $31.13 | +30.7% | ETF | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,304 | $709K | 0.2% | $57.62 | $47.55 | +21.2% | Stock | 110122108 |
| V | VISA INC COM CL A | 2,040 | $700K | 0.2% | $343.28 | $309.02 | +11.0% | Stock | 92826C839 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 15,933 | $682K | 0.2% | $42.78 | $46.91 | -8.8% | ETF | 97717W422 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,385 | $679K | 0.2% | $41.43 | $27.16 | +52.5% | ETF | 464288448 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 6,877 | $671K | 0.2% | $97.62 | $72.96 | +33.8% | ETF | 464289859 |
| DHR | DANAHER CORP DEL COM | 3,522 | $671K | 0.2% | $190.57 | $206.02 | -7.5% | Stock | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 11,452 | $662K | 0.2% | $57.84 | $62.89 | -8.0% | Stock | 609207105 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,419 | $650K | 0.2% | $25.56 | $24.01 | +6.5% | ETF | 92189H300 |
| ETN | EATON CORP PLC SHS | 1,438 | $613K | 0.2% | $426.43 | $352.14 | +21.0% | Stock | G29183103 |
| KO | COCA COLA CO COM | 7,514 | $611K | 0.2% | $81.28 | $59.10 | +37.5% | Stock | 191216100 |
| IRM | IRON MTN INC DEL COM | 4,507 | $569K | 0.2% | $126.31 | $96.58 | — | REIT | 46284V101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 764 | $563K | 0.2% | $736.76 | $409.90 | +79.7% | ETF | 46090E103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,991 | $556K | 0.1% | $111.33 | $125.17 | -11.1% | Stock | 03990B101 |
| XOM | EXXON MOBIL CORP COM | 4,037 | $552K | 0.1% | $136.75 | $99.72 | +37.1% | Stock | 30231G102 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 49,890 | $548K | 0.1% | $10.98 | $12.84 | -14.5% | Stock | G69451105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 49,346 | $546K | 0.1% | $11.06 | $11.65 | — | CEF | 258622109 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 19,268 | $544K | 0.1% | $28.24 | $18.03 | +56.6% | ETF | 72202L389 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 8,901 | $543K | 0.1% | $61.01 | $39.22 | +55.6% | Stock | M6158M104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,837 | $528K | 0.1% | $137.53 | $112.54 | +22.2% | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 2,069 | $526K | 0.1% | $254.03 | $164.86 | +54.1% | Stock | 478160104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $524K | 0.1% | $52.38 | $44.61 | +17.4% | ETF | 97717X594 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 25,018 | $523K | 0.1% | $20.92 | $20.39 | +2.6% | ETF | 78464A391 |
| NEE | NEXTERA ENERGY INC COM | 5,872 | $515K | 0.1% | $87.78 | $73.23 | +19.9% | Stock | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,070 | $503K | 0.1% | $243.15 | $165.44 | +46.9% | ETF | 922908611 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,205 | $495K | 0.1% | $154.35 | $93.75 | +64.6% | ETF | 464288802 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 33,143 | $484K | 0.1% | $14.60 | $15.66 | -6.8% | Stock | M2197Q107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,947 | $481K | 0.1% | $53.79 | $41.31 | +30.2% | ETF | 97717W315 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,172 | $481K | 0.1% | $52.41 | $51.98 | +0.8% | ETF | 464288646 |
| RPC | RIDGEPOST CAP INC CL A COM | 60,602 | $477K | 0.1% | $7.87 | $9.96 | -21.0% | Stock | 69376K106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,000 | $462K | 0.1% | $77.03 | $68.77 | +12.0% | ETF | 74347B698 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,915 | $457K | 0.1% | $77.27 | $62.79 | +23.0% | ETF | 316092600 |
| MRK | MERCK & CO INC COM | 3,551 | $456K | 0.1% | $128.51 | $94.52 | +35.9% | Stock | 58933Y105 |
| WMT | WALMART INC COM | 4,007 | $454K | 0.1% | $113.27 | $95.38 | +18.7% | Stock | 931142103 |
| NU | NU HLDGS LTD ORD SHS CL A | 33,501 | $448K | 0.1% | $13.36 | $16.07 | -16.9% | Stock | G6683N103 |
| AXON | AXON ENTERPRISE INC COM | 796 | $446K | 0.1% | $560.89 | $449.55 | +24.7% | Stock | 05464C101 |
| AVGO | BROADCOM INC COM | 1,167 | $441K | 0.1% | $377.99 | $256.95 | +47.0% | Stock | 11135F101 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,775 | $435K | 0.1% | $91.19 | $110.64 | -17.6% | Stock | 165167735 |
| VICI | VICI PPTYS INC COM | 16,212 | $430K | 0.1% | $26.55 | $29.30 | — | REIT | 925652109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,433 | $429K | 0.1% | $79.04 | $77.30 | +2.2% | ETF | 92206C409 |
| GRBK | GREEN BRICK PARTNERS INC COM | 5,200 | $416K | 0.1% | $80.04 | $65.93 | +21.4% | Stock | 392709101 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 4,937 | $416K | 0.1% | $84.23 | $89.74 | -6.1% | ETF | 78464A581 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 107,832 | $407K | 0.1% | $3.77 | $4.32 | -12.7% | Stock | G4124C109 |
| MLPA | GLOBAL X MLP ETF | 7,579 | $402K | 0.1% | $53.08 | $49.03 | +8.3% | ETF | 37954Y343 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,917 | $399K | 0.1% | $136.68 | $110.40 | +23.8% | ETF | 464287879 |
| EFA | ISHARES MSCI EAFE ETF | 3,820 | $397K | 0.1% | $103.90 | $72.25 | +43.8% | ETF | 464287465 |
| CACI | CACI INTL INC CL A | 850 | $394K | 0.1% | $463.26 | $476.66 | -2.8% | Stock | 127190304 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 40,024 | $389K | 0.1% | $9.73 | $10.23 | -4.9% | Stock | G9451V109 |
| CVX | CHEVRON CORPORATION COM | 2,338 | $388K | 0.1% | $165.77 | $153.46 | +8.0% | Stock | 166764100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 11,779 | $380K | 0.1% | $32.23 | $26.15 | +23.3% | ETF | 464286319 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,241 | $373K | 0.1% | $59.71 | $44.68 | +33.6% | ETF | 922042858 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,300 | $369K | 0.1% | $283.79 | $168.09 | +68.8% | ETF | 78464A631 |
| ALMU | AELUMA INC COM | 15,900 | $351K | 0.1% | $22.08 | $15.79 | +39.8% | Stock | 00776X109 |
| CPA | COPA HOLDINGS SA CL A | 2,231 | $347K | 0.1% | $155.57 | $89.68 | +73.5% | Stock | P31076105 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,962 | $345K | 0.1% | $69.51 | $60.59 | +14.7% | ETF | 464289867 |
| COST | COSTCO WHOLESALE CORPORATION COM | 365 | $343K | 0.1% | $938.58 | $754.05 | +24.1% | Stock | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,824 | $333K | 0.1% | $87.05 | $71.17 | +22.3% | Stock | 45841N107 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,579 | $331K | 0.1% | $59.37 | $43.10 | +37.7% | ETF | 97717X651 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,102 | $329K | 0.1% | $156.36 | $113.82 | +37.3% | ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC COM | 4,478 | $323K | 0.1% | $72.17 | $89.94 | -19.8% | Stock | 90353T100 |
| TJX | TJX COS INC NEW COM | 2,130 | $323K | 0.1% | $151.50 | $121.88 | +24.3% | Stock | 872540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 810 | $323K | 0.1% | $398.20 | $287.64 | +38.3% | Stock | 46120E602 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,536 | $315K | 0.1% | $48.13 | $33.08 | +45.4% | ETF | 808524888 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,670 | $313K | 0.1% | $117.31 | $113.37 | +3.4% | ETF | 81369Y407 |
| CDE | COEUR MNG INC COM NEW | 18,970 | $310K | 0.1% | $16.32 | $19.71 | -17.2% | Stock | 192108504 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 27,170 | $297K | 0.1% | $10.92 | $14.43 | — | CEF | 40167F101 |
| PG | PROCTER & GAMBLE CO COM | 1,976 | $290K | 0.1% | $146.67 | $151.61 | -3.3% | Stock | 742718109 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 47,803 | $290K | 0.1% | $6.06 | $7.94 | -23.6% | Stock | G3934V109 |
| DELL | DELL TECHNOLOGIES INC CL C | 660 | $285K | 0.1% | $431.68 | $127.15 | +239.3% | Stock | 24703L202 |
| KKR | KKR & CO INC COM | 3,095 | $284K | 0.1% | $91.79 | $124.37 | -26.2% | Stock | 48251W104 |
| PRIM | PRIMORIS SVCS CORP COM | 2,857 | $283K | 0.1% | $99.12 | $130.57 | -24.1% | Stock | 74164F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,823 | $280K | 0.1% | $99.01 | $97.68 | +1.3% | ETF | 464287226 |
| QMID | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | 9,465 | $278K | 0.1% | $29.40 | $28.34 | +3.7% | ETF | 97717Y444 |
| GLD | SPDR GOLD SHARES | 729 | $269K | 0.1% | $368.49 | $364.00 | +1.2% | ETF | 78463V107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 964 | $262K | 0.1% | $271.95 | $108.63 | +150.3% | Stock | G25457105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,635 | $259K | 0.1% | $71.25 | $62.09 | +14.8% | ETF | 921943858 |
| RVTY | REVVITY INC COM | 2,327 | $259K | 0.1% | $111.26 | $95.82 | +16.1% | Stock | 714046109 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 2,240 | $259K | 0.1% | $115.56 | $103.78 | +11.4% | ETF | 78464A888 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 3,278 | $252K | 0.1% | $76.88 | $99.82 | -23.0% | Stock | 681116109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,606 | $244K | 0.1% | $17.93 | $21.08 | -15.0% | Stock | 83406F102 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 5,187 | $238K | 0.1% | $45.97 | $41.76 | — | CEF | 836144303 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 7,911 | $238K | 0.1% | $30.03 | $27.92 | +7.6% | ADR | 36165L108 |
| INTC | INTEL CORP COM | 1,696 | $237K | 0.1% | $139.64 | $57.52 | +142.8% | Stock | 458140100 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 8,643 | $236K | 0.1% | $27.34 | $21.20 | +28.9% | Stock | 36317J209 |
| GE | GE AEROSPACE COM NEW | 629 | $235K | 0.1% | $373.84 | $299.77 | +24.7% | Stock | 369604301 |
| EBC | EASTERN BANKSHARES INC COM | 10,402 | $231K | 0.1% | $22.24 | $17.50 | +27.1% | Stock | 27627N105 |
| LLY | ELI LILLY & CO COM | 192 | $231K | 0.1% | $1203.16 | $1018.06 | +17.8% | Stock | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,457 | $229K | 0.1% | $157.02 | $128.08 | +22.5% | Stock | 00790R104 |
| ADSK | AUTODESK INC COM | 1,158 | $225K | 0.1% | $194.42 | $228.39 | -14.9% | Stock | 052769106 |
| ES | EVERSOURCE ENERGY COM | 3,115 | $225K | 0.1% | $72.27 | $66.07 | +9.4% | Stock | 30040W108 |
| FLR | FLUOR CORP COM | 4,275 | $224K | 0.1% | $52.39 | $44.24 | +18.4% | Stock | 343412102 |
| WAB | WABTEC COM | 823 | $222K | 0.1% | $269.83 | $104.95 | +156.9% | Stock | 929740108 |
| ABBV | ABBVIE INC COM | 874 | $220K | 0.1% | $251.69 | $162.40 | +55.0% | Stock | 00287Y109 |
| ESTC | ELASTIC N V ORD SHS | 3,853 | $220K | 0.1% | $57.02 | $68.90 | -17.2% | Stock | N14506104 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,851 | $219K | 0.1% | $118.33 | $137.50 | -14.0% | Stock | 03769M106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4,418 | $218K | 0.1% | $49.28 | $47.09 | +4.7% | ETF | 14020W106 |
| CRH | CRH PLC ORD | 1,985 | $212K | 0.1% | $107.00 | $113.30 | -5.6% | Stock | G25508105 |
| VRNS | VARONIS SYS INC COM | 5,018 | $211K | 0.1% | $41.96 | $39.64 | +5.8% | Stock | 922280102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,032 | $209K | 0.1% | $102.82 | $76.69 | +34.1% | ETF | 46435G516 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 104 | $208K | 0.1% | $1997.00 | $930.30 | +113.8% | ADR | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 738 | $208K | 0.1% | $281.30 | $139.50 | +101.6% | Stock | 459200101 |
| DT | DYNATRACE INC COM NEW | 4,565 | $200K | 0.1% | $43.91 | $48.84 | -10.1% | Stock | 268150109 |
| CEG | CONSTELLATION ENERGY CORP COM | 744 | $185K | 0.0% | $248.41 | $263.00 | -5.6% | Stock | 21037T109 |
| VUG | VANGUARD GROWTH ETF | 2,132 | $184K | 0.0% | $86.16 | $81.60 | +5.6% | ETF | 922908736 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,909 | $182K | 0.0% | $26.35 | $20.03 | +31.6% | Stock | 29415F104 |
| STT | STATE STR CORP COM | 1,048 | $178K | 0.0% | $169.67 | $92.75 | +82.9% | Stock | 857477103 |
| ORCL | ORACLE CORP COM | 1,198 | $176K | 0.0% | $146.62 | $139.30 | +5.2% | Stock | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 825 | $173K | 0.0% | $209.30 | $106.43 | +96.4% | Stock | 617446448 |
| SDGR | SCHRODINGER INC COM | 10,597 | $172K | 0.0% | $16.25 | $20.97 | -22.5% | Stock | 80810D103 |
| GMED | GLOBUS MED INC CL A | 2,163 | $171K | 0.0% | $79.01 | $62.97 | +25.5% | Stock | 379577208 |
| CERT | CERTARA INC COM | 25,931 | $170K | 0.0% | $6.55 | $12.43 | -47.3% | Stock | 15687V109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,240 | $170K | 0.0% | $52.35 | $52.72 | -0.7% | ETF | 092528603 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,136 | $166K | 0.0% | $146.20 | $81.13 | +80.1% | Stock | G51502105 |
| PAR | PAR TECHNOLOGY CORP COM | 9,473 | $165K | 0.0% | $17.42 | $39.29 | -55.7% | Stock | 698884103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 677 | $164K | 0.0% | $242.67 | $306.03 | -20.7% | Stock | 12503M108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,116 | $163K | 0.0% | $146.44 | $95.61 | +53.1% | ETF | 464287481 |
| FDS | FACTSET RESH SYS INC COM | 703 | $162K | 0.0% | $230.29 | $267.28 | -13.9% | Stock | 303075105 |
| ALL | ALLSTATE CORP COM | 673 | $160K | 0.0% | $238.13 | $121.42 | +96.0% | Stock | 020002101 |
| MCD | MCDONALDS CORP COM | 588 | $159K | 0.0% | $270.57 | $262.53 | +3.0% | Stock | 580135101 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 6,450 | $156K | 0.0% | $24.16 | $25.99 | -7.0% | Stock | 70439P108 |
| TTAN | SERVICETITAN INC SHS CL A | 2,169 | $153K | 0.0% | $70.71 | $76.79 | -7.9% | Stock | 81764X103 |
| PANW | PALO ALTO NETWORKS INC COM | 446 | $152K | 0.0% | $341.02 | $206.63 | +65.0% | Stock | 697435105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,265 | $151K | 0.0% | $119.59 | $103.09 | +15.9% | ETF | 92204A702 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,692 | $151K | 0.0% | $55.94 | $46.07 | +21.4% | ETF | 46435U663 |
| STGW | STAGWELL INC COM CL A | 20,204 | $150K | 0.0% | $7.43 | $5.89 | +26.2% | Stock | 85256A109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $149K | 0.0% | $96.32 | $61.04 | +57.8% | ETF | 97717W307 |
| ONTO | ONTO INNOVATION INC COM | 394 | $149K | 0.0% | $378.45 | $107.03 | +253.6% | Stock | 683344105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 894 | $149K | 0.0% | $166.65 | $135.78 | +22.7% | ETF | 464287754 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 2,604 | $145K | 0.0% | $55.86 | $33.28 | +67.8% | Stock | 34631F102 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 9,021 | $144K | 0.0% | $16.01 | $12.68 | +26.2% | Stock | 75282U104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 241 | $140K | 0.0% | $582.76 | $164.74 | +252.6% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,261 | $138K | 0.0% | $42.35 | $37.21 | +13.8% | Stock | 92343V104 |
| QLTY | GMO US QUALITY ETF | 3,310 | $138K | 0.0% | $41.62 | $29.66 | +40.3% | ETF | 90139K100 |
| TSLA | TESLA INC COM | 324 | $137K | 0.0% | $421.87 | $264.85 | +58.8% | Stock | 88160R101 |
| BA | BOEING CO COM | 627 | $136K | 0.0% | $216.47 | $194.36 | +11.4% | Stock | 097023105 |
| PRU | PRUDENTIAL FINL INC COM | 1,254 | $135K | 0.0% | $107.93 | $106.49 | +1.4% | Stock | 744320102 |
| LRCX | LAM RESEARCH CORP COM NEW | 307 | $133K | 0.0% | $434.43 | $109.24 | +296.7% | Stock | 512807306 |
| VOO | VANGUARD S&P 500 ETF | 194 | $133K | 0.0% | $686.93 | $573.99 | +19.7% | ETF | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 454 | $132K | 0.0% | $291.13 | $254.66 | +14.1% | Stock | 502431109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $131K | 0.0% | $131.13 | $110.79 | +18.4% | ETF | 97717W406 |
| NBBK | NB BANCORP INC COM | 6,155 | $130K | 0.0% | $21.13 | $19.59 | +7.9% | Stock | 63945M107 |
| DRI | DARDEN RESTAURANTS INC COM | 630 | $130K | 0.0% | $206.14 | $142.91 | +44.2% | Stock | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 249 | $125K | 0.0% | $503.93 | $505.61 | -0.8% | Stock | 883556102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,677 | $124K | 0.0% | $33.84 | $32.52 | +4.0% | ETF | 808524300 |
| MDT | MEDTRONIC PLC SHS | 1,558 | $122K | 0.0% | $78.23 | $85.99 | -9.0% | Stock | G5960L103 |
| PUMP | PROPETRO HLDG CORP COM | 8,460 | $121K | 0.0% | $14.34 | $7.15 | +100.4% | Stock | 74347M108 |
| FIX | COMFORT SYS USA INC COM | 61 | $121K | 0.0% | $1986.79 | $1049.65 | +88.8% | Stock | 199908104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 2,027 | $120K | 0.0% | $59.26 | $49.64 | +19.4% | ETF | 46138E420 |
| MTB | M&T BANK CORP | 501 | $119K | 0.0% | $238.09 | $169.26 | +40.6% | Stock | 55261F104 |
| GEO | GEO GROUP INC COM | 4,000 | $118K | 0.0% | $29.55 | $28.17 | +4.9% | Stock | 36162J106 |
| AXP | AMERICAN EXPRESS CO COM | 345 | $117K | 0.0% | $338.96 | $304.99 | +10.9% | Stock | 025816109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,741 | $116K | 0.0% | $31.11 | $26.76 | +16.2% | ETF | 808524771 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,912 | $115K | 0.0% | $29.43 | $26.71 | +10.2% | ETF | 808524201 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 930 | $115K | 0.0% | $123.53 | $96.79 | — | REIT | 313745101 |
| GEV | GE VERNOVA INC COM | 97 | $115K | 0.0% | $1181.96 | $686.85 | +71.1% | Stock | 36828A101 |
| SAP | SAP SE SPON ADR | 743 | $115K | 0.0% | $154.11 | $202.72 | -24.0% | ADR | 803054204 |
| CDW | CDW CORP COM | 812 | $114K | 0.0% | $140.70 | $126.08 | +11.6% | Stock | 12514G108 |
| MMM | 3M CO COM | 702 | $114K | 0.0% | $162.03 | $90.68 | +78.6% | Stock | 88579Y101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,102 | $113K | 0.0% | $53.63 | $49.66 | +7.9% | ETF | 81369Y605 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 4,200 | $112K | 0.0% | $26.70 | $24.04 | +11.1% | ETF | 26922A248 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,750 | $112K | 0.0% | $40.59 | $40.85 | -0.6% | ETF | 52468L505 |
| GS | GOLDMAN SACHS GROUP INC COM | 108 | $110K | 0.0% | $1018.82 | $974.94 | +3.7% | Stock | 38141G104 |
| SCHW | SCHWAB CHARLES CORP COM | 1,192 | $110K | 0.0% | $92.29 | $77.41 | +19.2% | Stock | 808513105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,004 | $110K | 0.0% | $54.70 | $37.78 | +44.8% | ETF | 46434G863 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 279 | $109K | 0.0% | $391.45 | $144.08 | +171.7% | Stock | 942749102 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $108K | 0.0% | $18.60 | $12.21 | +52.3% | Stock | 848560306 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,100 | $106K | 0.0% | $96.43 | $94.38 | +2.2% | ETF | 922908553 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 2,686 | $103K | 0.0% | $38.50 | $45.47 | -15.3% | Stock | 11276H106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,250 | $103K | 0.0% | $24.22 | $24.19 | +0.1% | ETF | 46435UAA9 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,700 | $102K | 0.0% | $27.59 | $27.59 | — | CEF | 19248A109 |
| RTX | RTX CORPORATION COM | 536 | $102K | 0.0% | $190.09 | $131.22 | +44.6% | Stock | 75513E101 |
| CGBD | CARLYLE SECURED LENDING INC COM | 9,665 | $102K | 0.0% | $10.53 | $12.72 | -17.2% | CEF | 872280102 |
| SHW | SHERWIN WILLIAMS CO COM | 294 | $101K | 0.0% | $344.56 | $253.79 | +35.7% | Stock | 824348106 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 2,185 | $101K | 0.0% | $46.20 | $34.77 | +32.8% | ETF | 97717W844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,619 | $100K | 0.0% | $27.70 | $24.68 | +12.2% | ETF | 808524805 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 6,060 | $99,338 | 0.0% | $16.39 | $14.82 | — | CEF | 69355J104 |
| DIS | DISNEY WALT CO COM | 1,028 | $98,953 | 0.0% | $96.26 | $93.46 | +3.0% | Stock | 254687106 |
| RPM | RPM INTL INC COM | 885 | $98,368 | 0.0% | $111.15 | $121.57 | -8.6% | Stock | 749685103 |
| SPGI | S&P GLOBAL INC COM | 239 | $97,787 | 0.0% | $409.15 | $449.53 | -9.4% | Stock | 78409V104 |
| NOW | SERVICENOW INC COM | 960 | $95,309 | 0.0% | $99.28 | $109.11 | -9.0% | Stock | 81762P102 |
| LVS | LAS VEGAS SANDS CORP COM | 2,012 | $92,954 | 0.0% | $46.20 | $47.25 | -2.3% | Stock | 517834107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,740 | $92,411 | 0.0% | $53.11 | $44.99 | +18.1% | ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 120 | $91,652 | 0.0% | $763.77 | $347.94 | +119.3% | Stock | 22788C105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,350 | $90,464 | 0.0% | $67.01 | $61.29 | +9.3% | ETF | 464287762 |
| MPWR | MONOLITHIC PWR SYS INC COM | 63 | $88,359 | 0.0% | $1402.52 | $960.73 | +43.9% | Stock | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 182 | $87,247 | 0.0% | $479.38 | $306.34 | +55.9% | ADR | 874039100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 545 | $85,602 | 0.0% | $157.07 | $137.81 | +13.9% | ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,992 | $85,024 | 0.0% | $42.68 | $67.15 | -36.4% | Stock | 101137107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 376 | $82,593 | 0.0% | $219.66 | $174.30 | +25.9% | ETF | 46432F339 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,000 | $82,200 | 0.0% | $41.10 | $39.52 | +4.0% | ETF | 87283Q867 |
| PEP | PEPSICO INC COM | 605 | $81,990 | 0.0% | $135.52 | $155.10 | -12.7% | Stock | 713448108 |
| PAYX | PAYCHEX INC COM | 806 | $79,311 | 0.0% | $98.40 | $98.87 | -0.6% | Stock | 704326107 |
| KHC | KRAFT HEINZ CO COM | 3,357 | $79,292 | 0.0% | $23.62 | $30.66 | -23.0% | Stock | 500754106 |
| CB | CHUBB LIMITED COM | 231 | $79,066 | 0.0% | $342.28 | $281.91 | +20.9% | Stock | H1467J104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,251 | $76,886 | 0.0% | $61.46 | $59.34 | +3.6% | ETF | 46654Q203 |
| BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | 1,400 | $75,564 | 0.0% | $53.97 | $52.43 | +3.0% | ETF | 09661T834 |
| J | JACOBS SOLUTIONS INC COM | 584 | $73,584 | 0.0% | $126.00 | $146.41 | -13.9% | Stock | 46982L108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $72,726 | 0.0% | $242.42 | $227.71 | +6.5% | ETF | 464288760 |
| CFG | CITIZENS FINL GROUP INC COM | 1,030 | $72,180 | 0.0% | $70.08 | $28.03 | +150.0% | Stock | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 320 | $71,664 | 0.0% | $223.95 | $228.99 | -2.2% | Stock | 053015103 |
| SNOW | SNOWFLAKE INC COM SHS | 278 | $70,784 | 0.0% | $254.62 | $214.82 | +18.5% | Stock | 833445109 |
| EOG | EOG RES INC COM | 539 | $69,959 | 0.0% | $129.79 | $121.11 | +7.1% | Stock | 26875P101 |
| BDX | BECTON DICKINSON & CO COM | 454 | $68,798 | 0.0% | $151.54 | $176.46 | -14.2% | Stock | 075887109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,506 | $68,716 | 0.0% | $27.42 | $25.89 | +5.9% | ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC COM NEW | 284 | $68,003 | 0.0% | $239.45 | $209.01 | +14.4% | Stock | 16411R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 221 | $66,588 | 0.0% | $301.30 | $217.26 | +38.3% | ETF | 464287655 |
| CAT | CATERPILLAR INC COM | 62 | $66,277 | 0.0% | $1068.98 | $878.47 | +21.2% | Stock | 149123101 |
| OMC | OMNICOM GROUP INC COM | 903 | $65,765 | 0.0% | $72.83 | $75.27 | -3.2% | Stock | 681919106 |
| AMT | AMERICAN TOWER CORP COM | 401 | $65,592 | 0.0% | $163.57 | $178.38 | — | REIT | 03027X100 |
| OIH | VANECK OIL SERVICES ETF | 175 | $65,105 | 0.0% | $372.03 | $280.28 | +32.7% | ETF | 92189H607 |
| QXO | QXO INC COM NEW | 3,750 | $64,800 | 0.0% | $17.28 | $19.16 | -9.8% | Stock | 82846H405 |
| LMT | LOCKHEED MARTIN CORP COM | 123 | $62,664 | 0.0% | $509.46 | $482.66 | +5.6% | Stock | 539830109 |
| COWZ | PACER US CASH COWS 100 ETF | 1,000 | $62,200 | 0.0% | $62.20 | $63.16 | -1.5% | ETF | 69374H881 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 678 | $61,857 | 0.0% | $91.23 | $54.77 | +66.5% | Stock | 595017104 |
| WM | WASTE MGMT INC DEL COM | 274 | $61,167 | 0.0% | $223.24 | $210.56 | +5.9% | Stock | 94106L109 |
| DOV | DOVER CORP COM | 272 | $61,004 | 0.0% | $224.28 | $178.62 | +25.6% | Stock | 260003108 |
| — | COHEN & STEERS REIT & PFD & COM | 3,000 | $60,900 | 0.0% | $20.30 | $20.30 | — | CEF | 19247X100 |
| ABT | ABBOTT LABORATORIES COM | 667 | $60,572 | 0.0% | $90.81 | $113.15 | -19.8% | Stock | 002824100 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 472 | $60,490 | 0.0% | $128.16 | $98.44 | +30.1% | ETF | 78468R770 |
| ESLT | ELBIT SYS LTD ORD | 79 | $60,003 | 0.0% | $759.53 | $774.69 | -2.1% | Stock | M3760D101 |
| USRT | ISHARES CORE U.S. REIT ETF | 900 | $59,805 | 0.0% | $66.45 | $56.05 | +18.5% | ETF | 464288521 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 509 | $59,461 | 0.0% | $116.82 | $75.78 | +54.0% | Stock | 69608A108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 804 | $58,298 | 0.0% | $72.51 | $68.61 | +5.7% | Stock | 76131D103 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 1,138 | $57,988 | 0.0% | $50.96 | $49.71 | +2.5% | ETF | 746729300 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 500 | $57,440 | 0.0% | $114.88 | $98.32 | +16.8% | ETF | 33738R118 |
| STWD | STARWOOD PPTY TR INC COM | 3,500 | $57,330 | 0.0% | $16.38 | $18.01 | — | REIT | 85571B105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,443 | $57,263 | 0.0% | $39.68 | $28.53 | +39.1% | ETF | 808524730 |
| SNPS | SYNOPSYS INC COM | 128 | $57,097 | 0.0% | $446.07 | $444.23 | +0.4% | Stock | 871607107 |
| ALAB | ASTERA LABS INC COM | 118 | $56,996 | 0.0% | $483.02 | $145.72 | +231.5% | Stock | 04626A103 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $56,799 | 0.0% | $270.47 | $216.31 | +25.0% | Stock | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 96 | $55,949 | 0.0% | $582.80 | $570.25 | +1.1% | Stock | 573284106 |
| EXC | EXELON CORP COM | 1,176 | $54,825 | 0.0% | $46.62 | $39.20 | +18.9% | Stock | 30161N101 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $54,164 | 0.0% | $49.24 | $278.97 | -82.3% | Stock | 29355A107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 700 | $53,612 | 0.0% | $76.59 | $63.50 | +20.5% | ETF | 464288877 |
| SLV | ISHARES SILVER TRUST | 1,000 | $53,470 | 0.0% | $53.47 | $66.30 | -19.4% | ETF | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $53,195 | 0.0% | $118.21 | $86.13 | +37.2% | Stock | 00971T101 |
| ADC | AGREE RLTY CORP COM | 700 | $53,018 | 0.0% | $75.74 | $72.03 | — | REIT | 008492100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 323 | $52,977 | 0.0% | $164.02 | $140.37 | +16.6% | ETF | 46435G425 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,000 | $51,801 | 0.0% | $51.80 | $37.30 | +38.8% | ETF | 78463X509 |
| QCOM | QUALCOMM INC COM | 272 | $50,424 | 0.0% | $185.38 | $152.94 | +20.8% | Stock | 747525103 |
| AWR | AMER STATES WTR CO COM | 604 | $49,909 | 0.0% | $82.63 | $73.67 | +12.2% | Stock | 029899101 |
| ARKK | ARK INNOVATION ETF | 616 | $49,785 | 0.0% | $80.82 | $76.47 | +5.7% | ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 3,750 | $49,575 | 0.0% | $13.22 | $13.22 | — | CEF | 69355M107 |
| NWN | NORTHWEST NAT HLDG CO COM | 991 | $48,644 | 0.0% | $49.09 | $41.61 | +17.9% | Stock | 66765N105 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $47,810 | 0.0% | $94.86 | $66.13 | +43.4% | ETF | 78464A839 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 852 | $47,772 | 0.0% | $56.07 | $52.05 | +7.7% | Stock | G7709Q104 |
| RAAX | VANECK REAL ASSETS ETF | 1,200 | $47,640 | 0.0% | $39.70 | $41.23 | -3.8% | ETF | 92189F130 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 166 | $47,617 | 0.0% | $286.85 | $261.41 | +9.2% | ETF | 316092808 |
| BE | BLOOM ENERGY CORP COM CL A | 157 | $47,546 | 0.0% | $302.84 | $256.20 | +18.1% | Stock | 093712107 |
| PNC | PNC FINL SVCS GROUP INC COM | 190 | $46,782 | 0.0% | $246.22 | $223.93 | +10.0% | Stock | 693475105 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,366 | $46,682 | 0.0% | $34.17 | $36.45 | -6.3% | ETF | 003261203 |
| GIS | GENERAL MILLS INC COM | 1,330 | $46,299 | 0.0% | $34.81 | $72.93 | -52.3% | Stock | 370334104 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,000 | $45,750 | 0.0% | $45.75 | $43.50 | +5.2% | ETF | 92647X830 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,730 | $45,591 | 0.0% | $16.70 | $16.70 | — | CEF | 72201Y101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 664 | $45,016 | 0.0% | $67.80 | $48.26 | +40.5% | ETF | 97717W562 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 318 | $44,497 | 0.0% | $139.93 | $102.77 | +36.1% | ETF | 33734K109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,070 | $44,225 | 0.0% | $41.33 | $40.77 | +1.4% | Stock | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $44,001 | 0.0% | $166.67 | $155.95 | +6.9% | Stock | 571748102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 2,737 | $43,765 | 0.0% | $15.99 | $17.37 | -7.9% | ETF | 37954Y459 |
| WFC | WELLS FARGO & CO COM | 516 | $42,686 | 0.0% | $82.72 | $80.36 | +2.8% | Stock | 949746101 |
| LIN | LINDE PLC SHS | 81 | $42,539 | 0.0% | $525.17 | $506.49 | +2.5% | Stock | G54950103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $42,309 | 0.0% | $50.43 | $31.74 | +58.7% | ETF | 78463X889 |
| MET | METLIFE INC COM | 500 | $42,305 | 0.0% | $84.61 | $65.10 | +30.0% | Stock | 59156R108 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 322 | $41,643 | 0.0% | $129.33 | $103.12 | +25.1% | ETF | 46137V449 |
| KMB | KIMBERLY-CLARK CORP COM | 376 | $41,275 | 0.0% | $109.77 | $117.96 | -6.9% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 400 | $40,876 | 0.0% | $102.19 | $84.37 | +21.1% | Stock | 855244109 |
| IWB | ISHARES RUSSELL 1000 ETF | 99 | $40,550 | 0.0% | $409.60 | $352.67 | +16.1% | ETF | 464287622 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,262 | $40,544 | 0.0% | $32.13 | $25.51 | +25.9% | ETF | 37960A677 |
| DE | DEERE & CO COM | 63 | $40,415 | 0.0% | $641.51 | $480.02 | +32.1% | Stock | 244199105 |
| BK | BANK OF NY MELLON CORP COM | 279 | $40,346 | 0.0% | $144.61 * | $51.85 | +168.4% | Stock | 064058100 |
| IVE | ISHARES S&P 500 VALUE ETF | 177 | $40,266 | 0.0% | $227.49 | $177.75 | +27.7% | ETF | 464287408 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 1,290 | $40,227 | 0.0% | $31.18 | $35.41 | -12.0% | ETF | 85208P402 |
| VVV | VALVOLINE INC COM | 1,010 | $39,935 | 0.0% | $39.54 | $30.25 | +30.7% | Stock | 92047W101 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $38,708 | 0.0% | $112.20 | $70.15 | +59.8% | ETF | 78464A821 |
| FTV | FORTIVE CORP COM | 625 | $38,205 | 0.0% | $61.13 | $47.79 | +27.8% | Stock | 34959J108 |
| FDIF | FIDELITY DISRUPTORS ETF | 934 | $37,836 | 0.0% | $40.51 | $31.23 | +29.6% | ETF | 316092121 |
| MA | MASTERCARD INCORPORATED CL A | 73 | $37,804 | 0.0% | $517.86 | $499.77 | +2.8% | Stock | 57636Q104 |
| USB | US BANCORP COM NEW | 625 | $37,750 | 0.0% | $60.40 | $36.71 | +64.5% | Stock | 902973304 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 325 | $37,109 | 0.0% | $114.18 | $108.96 | +4.8% | Stock | 82509L107 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 713 | $36,596 | 0.0% | $51.33 | $46.96 | +9.2% | ETF | 46137V712 |
| COP | CONOCOPHILLIPS COM | 346 | $36,039 | 0.0% | $104.16 | $109.12 | -4.7% | Stock | 20825C104 |
| MPC | MARATHON PETE CORP COM | 138 | $35,479 | 0.0% | $257.09 | $174.47 | +46.5% | Stock | 56585A102 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 823 | $33,412 | 0.0% | $40.60 | $38.87 | +4.4% | ETF | 31609A503 |
| SYK | STRYKER CORPORATION COM | 105 | $33,058 | 0.0% | $314.84 | $361.16 | -12.8% | Stock | 863667101 |
| SO | SOUTHERN CO COM | 345 | $33,020 | 0.0% | $95.71 | $64.75 | +47.8% | Stock | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 135 | $32,728 | 0.0% | $242.43 | $219.00 | +10.7% | ETF | 464287598 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 792 | $32,321 | 0.0% | $40.81 | $40.55 | +0.6% | ETF | 37954Y475 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $32,269 | 0.0% | $119.51 | $75.02 | +58.8% | ETF | 78464A201 |
| EQT | EQT CORP COM | 606 | $32,225 | 0.0% | $53.18 | $33.40 | +59.2% | Stock | 26884L109 |
| STE | STERIS PLC SHS USD | 152 | $32,056 | 0.0% | $210.89 | $207.61 | +1.4% | Stock | G8473T100 |
| VLTO | VERALTO CORP COM SHS | 351 | $31,145 | 0.0% | $88.73 | $73.75 | +20.2% | Stock | 92338C103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 548 | $30,821 | 0.0% | $56.24 | $93.32 | -39.8% | ETF | 74348A467 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 325 | $30,735 | 0.0% | $94.57 | $94.63 | -0.1% | ETF | 464287440 |
| COF | CAPITAL ONE FINL CORP COM | 152 | $30,634 | 0.0% | $201.54 | $191.29 | +4.9% | Stock | 14040H105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 642 | $30,457 | 0.0% | $47.44 | $47.55 | -0.3% | ETF | 46435U549 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 239 | $29,930 | 0.0% | $125.23 | $113.52 | +9.9% | ETF | 025072877 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 436 | $29,855 | 0.0% | $68.47 | $44.54 | +53.6% | ETF | 464287234 |
| AZO | AUTOZONE INC COM | 9 | $28,901 | 0.0% | $3211.22 | $3327.05 | -3.9% | Stock | 053332102 |
| FCX | FREEPORT MCMORAN INC CL B | 452 | $28,457 | 0.0% | $62.96 | $43.20 | +45.6% | Stock | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC COM | 202 | $27,636 | 0.0% | $136.81 | $131.73 | +3.9% | Stock | 025537101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 145 | $27,606 | 0.0% | $190.39 | $171.88 | +10.7% | ETF | 464287556 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $26,650 | 0.0% | $10.66 | $3.63 | +193.5% | Stock | 916896103 |
| UNH | UNITEDHEALTH GROUP INC COM | 62 | $25,839 | 0.0% | $416.76 | $495.85 | -16.2% | Stock | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 86 | $25,248 | 0.0% | $293.58 | $285.17 | +2.8% | Stock | 009158106 |
| SFY | SOFI SELECT 500 ETF | 169 | $25,245 | 0.0% | $149.38 | $131.43 | +13.3% | ETF | 886364173 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $24,953 | 0.0% | $33.27 | $20.94 | +58.9% | Stock | 354613101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 261 | $23,354 | 0.0% | $89.48 | $108.45 | -17.5% | Stock | 12008R107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 183 | $23,164 | 0.0% | $126.58 | $108.79 | +16.4% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 170 | $23,081 | 0.0% | $135.77 | $112.40 | — | REIT | 74340W103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $22,760 | 0.0% | $45.52 | $20.43 | +122.8% | ETF | 389637109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 272 | $22,582 | 0.0% | $83.02 | $69.89 | +18.5% | ETF | 46434G103 |
| MP | MP MATERIALS CORP COM CL A | 400 | $22,404 | 0.0% | $56.01 | $63.41 | -11.7% | Stock | 553368101 |
| CVS | CVS HEALTH CORP COM | 200 | $20,690 | 0.0% | $103.45 | $83.51 | +23.9% | Stock | 126650100 |
| PULS | PGIM ULTRA SHORT BOND ETF | 416 | $20,659 | 0.0% | $49.66 | $49.71 | -0.3% | ETF | 69344A107 |
| NVO | NOVO-NORDISK A S ADR | 430 | $20,614 | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 351 | $20,381 | 0.0% | $58.07 | $43.88 | +32.0% | ETF | 46436E742 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 249 | $20,340 | 0.0% | $81.69 | $72.06 | +12.9% | ETF | 316092790 |
| RKLB | ROCKET LAB CORP COM | 196 | $20,024 | 0.0% | $102.16 | $34.58 | +194.0% | Stock | 773121108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,010 | $19,705 | 0.0% | $19.51 | $18.94 | — | REIT | 78573L106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 405 | $19,684 | 0.0% | $48.60 | $42.04 | +15.5% | ETF | 808524748 |
| PFE | PFIZER INC COM | 803 | $19,341 | 0.0% | $24.09 | $26.29 | -8.4% | Stock | 717081103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 128 | $18,909 | 0.0% | $147.73 | $136.95 | +7.9% | ETF | 464287705 |
| T | AT&T INC COM | 897 | $18,578 | 0.0% | $20.71 | $24.95 | -17.0% | Stock | 00206R102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 300 | $18,528 | 0.0% | $61.76 | $60.36 | +2.3% | ADR | 110448107 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $17,998 | 0.0% | $189.45 | $68.62 | +176.1% | Stock | 054540208 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 100 | $17,665 | 0.0% | $176.65 | $171.29 | +3.1% | ETF | 46137V100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 190 | $17,119 | 0.0% | $90.10 | $77.76 | +15.9% | ETF | 46137V241 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $17,065 | 0.0% | $341.30 | $508.04 | -33.4% | Stock | 776696106 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 225 | $16,934 | 0.0% | $75.26 | $68.00 | +10.7% | ETF | 025072190 |
| PSX | PHILLIPS 66 COM | 100 | $16,905 | 0.0% | $169.05 | $172.14 | -1.8% | Stock | 718546104 |
| YOU | CLEAR SECURE INC COM CL A | 301 | $16,775 | 0.0% | $55.73 | $54.68 | +1.9% | Stock | 18467V109 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,400 | $16,646 | 0.0% | $11.89 * | $6.03 | -34.3% | ETF | 46438R105 |
| BGC | BGC GROUP INC CL A | 1,500 | $16,035 | 0.0% | $10.69 | $4.34 | +146.2% | Stock | 088929104 |
| NEU | NEWMARKET CORP COM | 20 | $15,825 | 0.0% | $791.25 | $720.65 | +9.8% | Stock | 651587107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $15,535 | 0.0% | $345.22 | $213.69 | +60.4% | ETF | 46432F396 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 437 | $15,304 | 0.0% | $35.02 | $35.02 | — | ETF | 74347Y656 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 522 | $15,125 | 0.0% | $28.98 | $22.02 | +31.5% | ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL COM | 463 | $14,802 | 0.0% | $31.97 | $26.91 | +18.8% | Stock | 49456B101 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,114 | $14,733 | 0.0% | $13.23 | $15.06 | -12.2% | ADR | 92857W308 |
| TPR | TAPESTRY INC COM | 100 | $14,638 | 0.0% | $146.38 | $114.03 | +28.4% | Stock | 876030107 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 297 | $13,962 | 0.0% | $47.01 | $46.90 | +0.1% | ETF | 46641Q670 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 179 | $13,915 | 0.0% | $77.74 | $77.36 | +0.3% | ETF | 922020755 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 167 | $13,811 | 0.0% | $82.70 | $68.03 | +20.9% | ETF | 464288273 |
| DDOG | DATADOG INC CL A COM | 52 | $13,568 | 0.0% | $260.92 | $123.54 | +110.8% | Stock | 23804L103 |
| RKT | ROCKET COS INC COM CL A | 850 | $13,388 | 0.0% | $15.75 | $14.42 | +9.3% | Stock | 77311W101 |
| CMCSA | COMCAST CORP NEW CL A | 524 | $12,864 | 0.0% | $24.55 | $35.10 | -30.1% | Stock | 20030N101 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 170 | $12,748 | 0.0% | $74.99 | $64.73 | +15.6% | ETF | 78464A698 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $11,953 | 0.0% | $157.28 | $140.50 | +11.7% | ETF | 464288257 |
| ASH | ASHLAND INC COM | 180 | $11,860 | 0.0% | $65.89 | $98.57 | -33.2% | Stock | 044186104 |
| VEON | VEON LTD SPONSORED ADS | 222 | $11,591 | 0.0% | $52.21 | $51.31 | +1.8% | ADR | 91822M502 |
| IBIT | ISHARES BITCOIN TRUST ETF | 348 | $11,585 | 0.0% | $33.29 | $45.98 | -27.6% | ETF | 46438F101 |
| WY | WEYERHAEUSER CO COM NEW | 483 | $11,565 | 0.0% | $23.94 | $23.94 | — | REIT | 962166104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 227 | $11,551 | 0.0% | $50.89 | $43.95 | +15.7% | ETF | 81369Y100 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 376 | $11,476 | 0.0% | $30.52 | $18.92 | +61.0% | ETF | 808524789 |
| RAL | RALLIANT CORP COM | 153 | $11,265 | 0.0% | $73.63 | $49.24 | +49.5% | Stock | 750940108 |
| EWG | ISHARES MSCI GERMANY ETF | 272 | $11,253 | 0.0% | $41.37 | $35.73 | +15.8% | ETF | 464286806 |
| EBAY | EBAY INC. COM | 100 | $11,175 | 0.0% | $111.75 | $86.37 | +29.4% | Stock | 278642103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 132 | $10,903 | 0.0% | $82.60 | $78.95 | +4.1% | Stock | 957638109 |
| HWM | HOWMET AEROSPACE INC COM | 40 | $10,754 | 0.0% | $268.85 | $182.11 | +47.6% | Stock | 443201108 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $10,501 | 0.0% | $15.11 | $5.99 | +152.4% | Stock | 65158N102 |
| CI | THE CIGNA GROUP COM | 38 | $10,476 | 0.0% | $275.68 | $272.91 | +1.0% | Stock | 125523100 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 100 | $10,410 | 0.0% | $104.10 | $86.10 | +20.9% | ETF | 46137V639 |
| ECL | ECOLAB INC COM | 36 | $10,245 | 0.0% | $284.58 * | $176.54 | +57.8% | Stock | 278865100 |
| OKTA | OKTA INC CL A | 75 | $10,234 | 0.0% | $136.45 | $88.65 | +53.9% | Stock | 679295105 |
| MELI | MERCADOLIBRE INC COM | 6 | $10,184 | 0.0% | $1697.33 | $2049.44 | -17.2% | Stock | 58733R102 |
| SOLV | SOLVENTUM CORP COM SHS | 131 | $10,107 | 0.0% | $77.15 | $60.70 | +27.1% | Stock | 83444M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 200 | $9,972 | 0.0% | $49.86 | $60.49 | -17.6% | Stock | 50077B207 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 99 | $9,928 | 0.0% | $100.28 | $85.96 | +16.7% | Stock | 770700102 |
| LYFT | LYFT INC CL A COM | 643 | $9,394 | 0.0% | $14.61 | $13.42 | +8.9% | Stock | 55087P104 |
| MSCI | MSCI INC COM | 15 | $8,401 | 0.0% | $560.07 | $517.56 | +8.2% | Stock | 55354G100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 268 | $7,657 | 0.0% | $28.57 | $26.66 | — | Stock | G2004J103 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 850 | $7,582 | 0.0% | $8.92 | $9.66 | -7.7% | Stock | G65163100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $7,092 | 0.0% | $5.91 | $7.85 | -24.7% | Stock | 70614W100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $7,055 | 0.0% | $128.27 | $98.43 | +29.8% | ETF | 92206C680 |
| CCJ | CAMECO CORP COM | 69 | $7,040 | 0.0% | $102.03 | $73.67 | +38.3% | Stock | 13321L108 |
| BKNG | BOOKING HOLDINGS INC COM | 38 | $6,791 | 0.0% | $178.71 | $293.54 | -39.3% | Stock | 09857L108 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 100 | $6,627 | 0.0% | $66.27 | $51.82 | +27.9% | ETF | 78464A722 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 74 | $6,491 | 0.0% | $87.72 | $90.34 | -2.9% | ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC COM | 50 | $6,358 | 0.0% | $127.16 | $131.76 | -4.1% | Stock | 375558103 |
| CAG | CONAGRA BRANDS INC COM | 443 | $5,963 | 0.0% | $13.46 | $13.96 | -3.6% | Stock | 205887102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 91 | $5,826 | 0.0% | $64.02 | $70.70 | -9.5% | Stock | 36266G107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 254 | $5,792 | 0.0% | $22.80 | $23.05 | -1.2% | ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 46 | $5,734 | 0.0% | $124.65 | $126.93 | -3.0% | Stock | 45866F104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 215 | $5,732 | 0.0% | $26.66 | $17.20 | +55.0% | Stock | 934423104 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 68 | $5,681 | 0.0% | $83.54 | $78.11 | +5.6% | ETF | 46641Q134 |
| KN | KNOWLES CORP COM | 136 | $5,641 | 0.0% | $41.48 | $20.48 | +102.5% | Stock | 49926D109 |
| LW | LAMB WESTON HLDGS INC COM | 126 | $5,446 | 0.0% | $43.22 | $43.13 | +0.1% | Stock | 513272104 |
| EFX | EQUIFAX INC COM | 33 | $5,238 | 0.0% | $158.73 | $229.88 | -31.0% | Stock | 294429105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 161 | $4,957 | 0.0% | $30.79 | $41.59 | -26.2% | Stock | 349381103 |
| SLB | SLB LIMITED COM STK | 99 | $4,603 | 0.0% | $46.49 | $34.83 | +33.5% | Stock | 806857108 |
| PPG | PPG INDS INC COM | 36 | $4,447 | 0.0% | $123.53 | $112.61 | +7.7% | Stock | 693506107 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $4,318 | 0.0% | $43.18 | $64.84 | -33.4% | Stock | 70450Y103 |
| TOST | TOAST INC CL A | 150 | $4,173 | 0.0% | $27.82 | $26.08 | +6.7% | Stock | 888787108 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25 | $3,857 | 0.0% | $154.28 | $129.55 | +19.1% | ETF | 78468R556 |
| LEN | LENNAR CORP CL A | 42 | $3,801 | 0.0% | $90.50 | $111.57 | -18.9% | Stock | 526057104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 77 | $3,717 | 0.0% | $48.27 | $45.27 | +6.4% | ETF | 33734H106 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $3,539 | 0.0% | $114.16 | $103.53 | +9.0% | ETF | 46137V472 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 | $3,509 | 0.0% | $146.21 | $242.78 | -39.8% | Stock | 19260Q107 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 50 | $3,468 | 0.0% | $69.36 | $64.24 | +6.4% | ETF | 316092824 |
| VTR | VENTAS INC COM | 39 | $3,463 | 0.0% | $88.79 | $74.98 | — | REIT | 92276F100 |
| LII | LENNOX INTL INC COM | 6 | $3,438 | 0.0% | $573.00 | $509.16 | +12.5% | Stock | 526107107 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 79 | $3,431 | 0.0% | $43.43 | $39.02 | +10.4% | ETF | 97717X131 |
| PTC | PTC INC COM | 29 | $3,295 | 0.0% | $113.62 | $176.58 | -35.7% | Stock | 69370C100 |
| CROX | CROCS INC COM | 27 | $3,257 | 0.0% | $120.63 | $92.32 | +30.7% | Stock | 227046109 |
| INTU | INTUIT COM | 12 | $3,163 | 0.0% | $263.58 | $567.22 | -54.0% | Stock | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | $3,159 | 0.0% | $263.25 | $235.18 | +11.9% | Stock | 989207105 |
| KBE | STATE STREET SPDR S&P BANK ETF | 45 | $3,072 | 0.0% | $68.27 | $64.07 | +6.5% | ETF | 78464A797 |
| INDB | INDEPENDENT BK CORP MASS COM | 36 | $3,014 | 0.0% | $83.72 | $79.33 | +5.5% | Stock | 453836108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 647 | $2,989 | 0.0% | $4.62 | $4.89 | -5.5% | Stock | 683712103 |
| BEAM | BEAM THERAPEUTICS INC COM | 84 | $2,883 | 0.0% | $34.32 | $21.81 | +57.4% | Stock | 07373V105 |
| SE | SEA LTD SPONSORD ADS | 30 | $2,875 | 0.0% | $95.83 | $148.11 | -35.3% | ADR | 81141R100 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $2,798 | 0.0% | $139.90 | $150.64 | -7.7% | Stock | 21036P108 |
| STOK | STOKE THERAPEUTICS INC COM | 85 | $2,781 | 0.0% | $32.72 | $32.79 | -0.2% | Stock | 86150R107 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,706 | 0.0% | $451.00 | $507.69 | -11.2% | Stock | 90384S303 |
| VLO | VALERO ENERGY CORP COM | 10 | $2,604 | 0.0% | $260.40 | $246.22 | +5.8% | Stock | 91913Y100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $2,595 | 0.0% | $25.95 | $26.65 | -2.6% | ETF | 389930207 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 32 | $2,362 | 0.0% | $73.81 | $54.45 | +34.5% | ETF | 46434G889 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 44 | $2,293 | 0.0% | $52.11 * | $53.24 | -4.1% | ETF | 315948109 |
| SAN | BANCO SANTANDER SA ADR | 165 | $2,286 | 0.0% | $13.85 | $4.06 | +239.8% | ADR | 05964H105 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 55 | $2,127 | 0.0% | $38.67 | $27.78 | +39.1% | ETF | 97717Y782 |
| PBA | PEMBINA PIPELINE CORP COM | 42 | $1,943 | 0.0% | $46.26 | $38.46 | +20.2% | Stock | 706327103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 100 | $1,912 | 0.0% | $19.12 | $19.12 | — | Stock | 29273V100 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,731 | 0.0% | $86.55 | $51.04 | +67.8% | ETF | 301505707 |
| CVNA | CARVANA CO CL A | 25 | $1,646 | 0.0% | $65.84 | $277.73 | -76.3% | Stock | 146869102 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 93 | $1,636 | 0.0% | $17.59 | $15.15 | — | CEF | 92838X805 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 20 | $1,524 | 0.0% | $76.20 | $88.64 | -14.0% | ETF | 25460G609 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 900 | $1,521 | 0.0% | $1.69 | $1.84 | — | REIT | 81761L102 |
| OGN | ORGANON & CO COMMON STOCK | 112 | $1,519 | 0.0% | $13.56 | $11.96 | +13.2% | Stock | 68622V106 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 121 | $1,517 | 0.0% | $12.54 | $13.96 | -10.3% | CEF | 05684B107 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 35 | $1,428 | 0.0% | $40.80 | $38.48 | +4.3% | ETF | 31609A404 |
| HBIO | HARVARD BIOSCIENCE INC COM | 225 | $1,384 | 0.0% | $6.15 | $2.63 | — | Stock | 416906204 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 11 | $1,356 | 0.0% | $123.27 | $111.26 | +10.8% | Stock | 81725T100 |
| UYM | PROSHARES ULTRA MATERIALS | 41 | $1,225 | 0.0% | $29.88 | $21.95 | +35.3% | ETF | 74347R776 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $1,209 | 0.0% | $80.60 * | $25.68 | +201.7% | ETF | 37954Y848 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 108 | $1,146 | 0.0% | $10.61 | $22.94 | -53.9% | Stock | 388689101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14 | $1,096 | 0.0% | $78.29 * | $73.11 | +0.4% | ETF | 921937835 |
| TRGP | TARGA RES CORP COM | 4 | $1,073 | 0.0% | $268.25 | $256.97 | +4.3% | Stock | 87612G101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 12 | $1,063 | 0.0% | $88.58 | $47.08 | +88.2% | Stock | 83443Q103 |
| BLK | BLACKROCK INC COM | 1 | $962 | 0.0% | $962.00 | $1034.22 | -7.0% | Stock | 09290D101 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 22 | $768 | 0.0% | $34.91 | $28.50 | +21.1% | ETF | 78467V103 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 20 | $720 | 0.0% | $36.00 | $33.68 | +6.9% | Stock | 925283103 |
| NFLX | NETFLIX INC. COM | 10 | $714 | 0.0% | $71.40 | $88.07 | -18.9% | Stock | 64110L106 |
| AA | ALCOA CORP COM | 13 | $678 | 0.0% | $52.15 | $30.96 | +68.4% | Stock | 013872106 |
| VTRS | VIATRIS INC COM | 37 | $588 | 0.0% | $15.89 | $9.56 | +66.1% | Stock | 92556V106 |
| HL | HECLA MINING COMPANY COM | 29 | $452 | 0.0% | $15.59 | $4.37 | +253.1% | Stock | 422704106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $424 | 0.0% | $84.80 * | $60.49 | +36.2% | ADR | 03524A108 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $341 | 0.0% | $42.63 | $48.90 | -12.8% | ADR | 80105N105 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 10 | $330 | 0.0% | $33.00 * | $28.07 | +11.2% | ETF | 301505889 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $304 | 0.0% | $101.33 * | $155.25 | -38.2% | ADR | 01609W102 |
| AGNC | AGNC INVT CORP COM | 25 | $273 | 0.0% | $10.92 | $9.74 | — | REIT | 00123Q104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $249 | 0.0% | $31.13 | $37.00 | -16.0% | Stock | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 5 | $181 | 0.0% | $36.20 | $15.92 | +127.6% | Stock | 366505105 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $173 | 0.0% | $13.31 | $4.52 | +193.8% | ADR | 654902204 |
| RMR | RMR GROUP INC CL A | 6 | $123 | 0.0% | $20.50 | $14.67 | +39.9% | Stock | 74967R106 |
| NWL | NEWELL BRANDS INC COM | 12 | $74 | 0.0% | $6.17 | $5.09 | +20.6% | Stock | 651229106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $50 | 0.0% | $10.00 | $29.84 | -66.8% | Stock | 37611X209 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6 | $46 | 0.0% | $7.67 | $4.80 | +60.0% | Stock | 550241103 |
| ASIX | ADVANSIX INC COM | 2 | $40 | 0.0% | $20.00 | $17.36 | +14.5% | Stock | 00773T101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5 | $36 | 0.0% | $7.20 | $8.00 | — | Stock | 451100101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ⚠ | 0 | $34 | 0.0% | — | — | — | ETF | 316092873 |
| DOW | DOW HLDGS INC COM | 1 | $27 | 0.0% | $27.00 | $27.80 | -1.6% | Stock | 260557103 |
| SNAP | SNAP INC CL A | 5 | $22 | 0.0% | $4.40 | $13.41 | -66.9% | Stock | 83304A106 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 11 | $5 | 0.0% | $0.45 | $0.71 | — | Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 11 | $3 | 0.0% | $0.27 | $0.42 | — | Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 11 | $3 | 0.0% | $0.27 | $0.33 | — | Stock | 683712145 |