Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 157,193 | $31.45M | 8.5% | $200.09 | $93.69 | +113.6% | COM | 67066G104 |
| AAPL | APPLE INC | 79,306 | $22.95M | 6.2% | $289.36 | $156.93 | +84.4% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 19,433 | $22.43M | 6.1% | $1154.28 | $131.39 | +778.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 63,876 | $15.22M | 4.1% | $238.34 | $135.22 | +76.3% | COM | 023135106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 147,300 | $12.01M | 3.2% | $81.51 | $60.69 | +34.3% | COM | 04280A100 |
| VTI | VANGUARD INDEX FDS | 28,679 | $10.61M | 2.9% | $370.04 | $207.02 | +78.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 29,080 | $10.39M | 2.8% | $357.37 | $114.61 | +211.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 30,178 | $9.878M | 2.7% | $327.33 | $151.09 | +116.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 25,330 | $8.95M | 2.4% | $353.33 | $309.65 | +14.1% | CAP STK CL C | 02079K107 |
| ALAB | ASTERA LABS INC | 14,490 | $6.999M | 1.9% | $483.02 | $142.43 | +239.1% | COM | 04626A103 |
| DOCN | DIGITALOCEAN HLDGS INC | 43,835 | $6.883M | 1.9% | $157.03 | $43.19 | +263.6% | COM | 25402D102 |
| MSFT | MICROSOFT CORP | 17,183 | $6.41M | 1.7% | $373.02 | $314.22 | +18.7% | COM | 594918104 |
| META | META PLATFORMS INC | 11,025 | $6.21M | 1.7% | $563.29 | $309.48 | +82.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,149 | $4.967M | 1.3% | $377.75 | $160.85 | +134.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,855 | $4.177M | 1.1% | $281.21 | $168.36 | +67.0% | COM | 459200101 |
| IVV | ISHARES TR | 5,569 | $4.171M | 1.1% | $748.89 | $467.21 | +60.3% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 33,379 | $3.928M | 1.1% | $117.67 | $119.22 | -1.3% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 3,384 | $3.603M | 1.0% | $1064.76 | $264.27 | +303.0% | COM | 149123101 |
| RBRK | RUBRIK INC. | 44,197 | $3.548M | 1.0% | $80.28 | $58.52 | +37.2% | CL A | 781154109 |
| KVUE | KENVUE INC | 177,130 | $3.385M | 0.9% | $19.11 | $17.86 | +7.0% | COM | 49177J102 |
| — | REAVES UTIL INCOME FD | 81,985 | $3.338M | 0.9% | $40.72 | $28.61 | — | COM SH BEN INT | 756158101 |
| URI | UNITED RENTALS INC | 2,944 | $3.335M | 0.9% | $1132.91 | $396.19 | +185.9% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 33,810 | $2.912M | 0.8% | $86.14 | $76.75 | +12.2% | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,784 | $2.901M | 0.8% | $81.06 | $50.56 | +60.3% | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 6,552 | $2.756M | 0.7% | $420.60 | $271.35 | +55.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,485 | $2.745M | 0.7% | $500.39 | $314.52 | +59.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 10,756 | $2.707M | 0.7% | $251.64 | $116.24 | +116.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,819 | $2.623M | 0.7% | $686.88 | $438.53 | +56.6% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 18,705 | $2.612M | 0.7% | $139.63 | $25.23 | +453.4% | COM | 458140100 |
| BA | BOEING CO | 11,906 | $2.577M | 0.7% | $216.47 | $207.90 | +4.1% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 1,475 | $2.504M | 0.7% | $1697.39 | $1843.32 | -7.9% | COM | 58733R102 |
| CVX | CHEVRON CORPORATION | 14,694 | $2.436M | 0.7% | $165.76 | $108.88 | +52.2% | COM | 166764100 |
| ITOT | ISHARES TR | 14,296 | $2.348M | 0.6% | $164.27 | $85.35 | +92.5% | CORE S&P TTL STK | 464287150 |
| VRT | VERTIV HOLDINGS CO | 6,551 | $2.193M | 0.6% | $334.80 | $95.35 | +251.2% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 1,780 | $2.092M | 0.6% | $1175.00 | $414.32 | +183.6% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 2,784 | $2.05M | 0.6% | $736.41 | $374.84 | +96.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 26,570 | $2.049M | 0.6% | $77.11 | $57.94 | +33.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,905 | $2.039M | 0.6% | $415.61 | $420.28 | -1.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,710 | $1.959M | 0.5% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,943 | $1.917M | 0.5% | $56.48 | $55.55 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 78,083 | $1.88M | 0.5% | $24.08 | $31.80 | -24.3% | COM | 717081103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 114,250 | $1.868M | 0.5% | $16.35 | $2.61 | +525.8% | COM CL A | 532257805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,293 | $1.862M | 0.5% | $61.46 | $51.21 | +20.0% | NASDAQ EQT PREM | 46654Q203 |
| SNDK | SANDISK CORP | 810 | $1.842M | 0.5% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| JNJ | JOHNSON & JOHNSON | 6,920 | $1.757M | 0.5% | $253.96 | $150.92 | +68.3% | COM | 478160104 |
| C | CITIGROUP INC | 11,665 | $1.633M | 0.4% | $139.96 | $59.29 | +136.1% | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 5,485 | $1.606M | 0.4% | $292.81 | $213.87 | +36.9% | COM | 368736104 |
| FYEE | FIDELITY GREENWOOD STREET TR | 53,812 | $1.555M | 0.4% | $28.89 | $28.55 | +1.2% | YIEL ENH EQU ETF | 31624J729 |
| XOM | EXXON MOBIL CORP | 11,041 | $1.509M | 0.4% | $136.72 | $78.76 | +73.6% | COM | 30231G102 |
| ENVX | ENOVIX CORPORATION | 248,021 | $1.505M | 0.4% | $6.07 | $9.90 | -38.7% | COM | 293594107 |
| WMT | WALMART INC | 12,278 | $1.391M | 0.4% | $113.26 | $58.94 | +92.2% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366 | $1.374M | 0.4% | $580.89 | $224.60 | +158.6% | COM | 007903107 |
| IVE | ISHARES TR | 6,014 | $1.366M | 0.4% | $227.06 | $142.76 | +59.1% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 31,935 | $1.352M | 0.4% | $42.34 | $37.04 | +14.3% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 32,650 | $1.349M | 0.4% | $41.32 | $38.87 | +6.3% | COM | 25179M103 |
| GE | GE AEROSPACE | 3,498 | $1.307M | 0.4% | $373.77 | $222.28 | +68.1% | COM NEW | 369604301 |
| FBCG | FIDELITY COVINGTON TRUST | 21,032 | $1.306M | 0.4% | $62.11 | $47.64 | +30.4% | BLUE CHIP GRWTH | 316092352 |
| MRK | MERCK & CO INC | 10,164 | $1.306M | 0.4% | $128.50 | $71.52 | +79.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 8,751 | $1.283M | 0.3% | $146.65 | $135.54 | +8.2% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,173 | $1.243M | 0.3% | $297.89 | $135.59 | +119.7% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 5,173 | $1.236M | 0.3% | $239.01 | $147.48 | +62.1% | COM NEW | 16411R208 |
| GLW | CORNING INC | 4,797 | $1.225M | 0.3% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,166 | $1.224M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ITAN | EA SERIES TRUST | 28,321 | $1.185M | 0.3% | $41.83 | $34.49 | +21.3% | SPAR INT VAL ETF | 02072L771 |
| NEE | NEXTERA ENERGY INC | 13,459 | $1.181M | 0.3% | $87.77 | $65.93 | +33.1% | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 20,647 | $1.176M | 0.3% | $56.98 | $41.14 | +38.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 5,500 | $1.15M | 0.3% | $209.04 | $96.70 | +116.2% | COM NEW | 617446448 |
| V | VISA INC | 3,226 | $1.107M | 0.3% | $343.13 | $209.04 | +64.1% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 58,979 | $1.087M | 0.3% | $18.43 | $21.67 | -15.0% | NASDAQ 100 COVER | 37954Y483 |
| IBRX | IMMUNITYBIO INC | 121,850 | $1.067M | 0.3% | $8.76 | $4.57 | +91.7% | COM | 45256X103 |
| AMGN | AMGEN INC | 2,905 | $1.052M | 0.3% | $362.14 | $199.61 | +81.4% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 8,719 | $1.042M | 0.3% | $119.52 | $103.04 | +16.0% | INF TECH ETF | 92204A702 |
| WDC | WESTERN DIGITAL CORP | 1,600 | $1.022M | 0.3% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| IJR | ISHARES TR | 6,781 | $1.006M | 0.3% | $148.31 | $101.03 | +46.8% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,808 | $990K | 0.3% | $352.69 | $330.84 | +6.6% | COM | 437076102 |
| DAL | DELTA AIR LINES INC | 10,325 | $967K | 0.3% | $93.66 | $38.43 | +143.7% | COM NEW | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $965K | 0.3% | $965.35 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 16,935 | $899K | 0.2% | $53.11 | $42.40 | +25.3% | ST STR ENERG ETF | 81369Y506 |
| PBI | PITNEY BOWES INC | 51,000 | $894K | 0.2% | $17.52 | $6.16 | +184.4% | COM | 724479100 |
| LLY | ELI LILLY & CO | 742 | $890K | 0.2% | $1199.29 | $444.58 | +169.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,005 | $880K | 0.2% | $146.55 | $150.83 | -2.8% | COM | 68389X105 |
| DRAM | ROUNDHILL ETF TRUST | 11,650 | $860K | 0.2% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,755 | $850K | 0.2% | $50.71 | $48.85 | — | SHS | 09258G104 |
| COST | COSTCO WHOLESALE CORPORATION | 891 | $834K | 0.2% | $935.51 | $603.22 | +55.1% | COM | 22160K105 |
| IXUS | ISHARES TR | 8,590 | $820K | 0.2% | $95.44 | $84.24 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,092 | $815K | 0.2% | $746.79 | $473.24 | +57.8% | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 4,754 | $806K | 0.2% | $169.60 | $81.94 | +107.0% | COM | 857477103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,121 | $800K | 0.2% | $79.03 | $76.59 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,775 | $794K | 0.2% | $57.62 | $48.22 | +19.5% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 14,598 | $781K | 0.2% | $53.47 | $40.49 | +32.0% | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $778K | 0.2% | $1012.00 | $518.57 | +95.0% | COM | 38141G104 |
| ASML | ASML HLDG NV | 385 | $766K | 0.2% | $1990.11 | $836.87 | +137.7% | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 4,701 | $746K | 0.2% | $158.62 | $105.39 | +50.5% | COM | 92840M102 |
| RTX | RTX CORPORATION | 3,900 | $740K | 0.2% | $189.73 | $82.85 | +129.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $722K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 9,789 | $719K | 0.2% | $73.41 | $72.92 | +0.7% | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 9,213 | $698K | 0.2% | $75.79 | $52.22 | +45.1% | CORE DIV GRWTH | 46434V621 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,561 | $675K | 0.2% | $189.45 | $83.73 | +126.3% | COM NEW | 054540208 |
| VXUS | VANGUARD STAR FDS | 7,855 | $672K | 0.2% | $85.49 | $56.04 | +52.5% | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 1,569 | $669K | 0.2% | $426.40 | $222.21 | +91.9% | RUSSELL 3000 ETF | 464287689 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,685 | $666K | 0.2% | $247.89 | $163.98 | +51.2% | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TAX-MANAGED DIVE | 45,709 | $665K | 0.2% | $14.54 | $14.92 | — | COM | 27828N102 |
| CVS | CVS HEALTH CORP | 6,417 | $664K | 0.2% | $103.45 | $77.80 | +33.0% | COM | 126650100 |
| MODL | VICTORY PORTFOLIOS II | 12,727 | $649K | 0.2% | $50.97 | $32.62 | +56.2% | VICT WES U S ETF | 92647P126 |
| XHB | SPDR SERIES TRUST | 5,543 | $641K | 0.2% | $115.57 | $85.71 | +34.8% | ST STR SP HOME | 78464A888 |
| PANW | PALO ALTO NETWORKS INC | 1,878 | $640K | 0.2% | $341.05 | $182.24 | +87.1% | COM | 697435105 |
| S | SENTINELONE INC | 37,650 | $639K | 0.2% | $16.97 | $16.54 | +2.6% | CL A | 81730H109 |
| MO | ALTRIA GROUP INC | 8,728 | $628K | 0.2% | $71.95 | $36.67 | +96.2% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,196 | $618K | 0.2% | $43.50 | $24.71 | +76.0% | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 6,387 | $617K | 0.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 3,846 | $608K | 0.2% | $158.05 | $110.98 | +42.4% | HIGH DIV YLD | 921946406 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $604K | 0.2% | $54.94 | $15.80 | +247.7% | COM | 88322Q108 |
| — | NUVEEN CR STRATEGIES INCOME | 124,113 | $603K | 0.2% | $4.86 | $4.87 | — | COM SHS | 67073D102 |
| ABT | ABBOTT LABORATORIES | 6,647 | $603K | 0.2% | $90.74 | $114.70 | -20.9% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 25,000 | $599K | 0.2% | $23.94 | $24.98 | — | COM NEW | 962166104 |
| — | BLACKROCK ESG CAP ALLC TERM | 37,577 | $591K | 0.2% | $15.72 | $13.58 | — | SHS BEN INT | 09262F100 |
| LRCX | LAM RESEARCH CORP | 1,325 | $574K | 0.2% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| SBCF | SEACOAST BKG CORP FLA | 17,200 | $572K | 0.2% | $33.25 | $30.03 | +10.7% | COM NEW | 811707801 |
| — | PIMCO CORPORATE & INCOME OPP | 46,313 | $557K | 0.2% | $12.03 | $12.06 | — | COM | 72201B101 |
| AMLP | ALPS ETF TR | 10,694 | $555K | 0.1% | $51.85 | $41.72 | +24.3% | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,685 | $546K | 0.1% | $14.88 | $16.14 | — | COM | 27828Y108 |
| HUMA | HUMACYTE INC | 693,920 | $542K | 0.1% | $0.78 | $1.56 | -49.9% | COM | 44486Q103 |
| NBIS | NEBIUS GROUP N.V. | 1,950 | $539K | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| — | ABRDN WORLD HEALTHCARE FUND | 39,995 | $536K | 0.1% | $13.40 | $12.46 | — | BEN INT SHS | 87911L108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,500 | $521K | 0.1% | $54.85 | $26.82 | +104.5% | COM | 46269C102 |
| VNQ | VANGUARD INDEX FDS | 5,383 | $519K | 0.1% | $96.43 | $83.92 | +14.9% | REAL ESTATE ETF | 922908553 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,723 | $517K | 0.1% | $109.51 | $96.69 | +13.3% | WTR ETF | 33733B100 |
| VPU | VANGUARD WORLD FD | 2,604 | $510K | 0.1% | $195.73 | $149.41 | +31.0% | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,294 | $508K | 0.1% | $12.31 | $11.96 | — | COM | 09254X101 |
| KLAC | KLA CORP | 1,680 | $507K | 0.1% | $301.71 | $1468.83 | -79.5% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,329 | $505K | 0.1% | $116.67 | $143.21 | -18.5% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 14,828 | $502K | 0.1% | $33.84 | $26.97 | +25.5% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,022 | $498K | 0.1% | $82.65 | $81.81 | +1.0% | INT-TERM CORP | 92206C870 |
| DELL | DELL TECHNOLOGIES INC | 1,145 | $494K | 0.1% | $431.37 | $114.91 | +275.5% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,080 | $492K | 0.1% | $236.62 | $179.04 | +32.2% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 15,226 | $483K | 0.1% | $31.71 | $27.82 | +14.0% | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $481K | 0.1% | $76.40 | $46.80 | +63.3% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 4,381 | $481K | 0.1% | $109.77 | $101.66 | +8.0% | COM | 494368103 |
| NFLX | NETFLIX INC. | 6,734 | $481K | 0.1% | $71.40 | $98.80 | -27.7% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,922 | $477K | 0.1% | $248.31 | $210.29 | +18.1% | COM | 21037T109 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,972 | $471K | 0.1% | $9.81 | $10.67 | — | COM | 27829F108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,394 | $468K | 0.1% | $49.78 | $50.27 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| — | LIBERTY ALL STAR EQUITY FD | 76,244 | $443K | 0.1% | $5.81 | $5.56 | — | SH BEN INT | 530158104 |
| ALAI | THE ALGER ETF TRUST | 9,701 | $443K | 0.1% | $45.64 | $27.34 | +67.0% | AI ENABLERS ADOP | 015564503 |
| — | NUVEEN PFD & INCOME OPPORTUN | 56,090 | $442K | 0.1% | $7.88 | $7.54 | — | COM | 67073B106 |
| DHR | DANAHER CORP DEL | 2,307 | $439K | 0.1% | $190.47 | $232.37 | -18.0% | COM | 235851102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 53,900 | $437K | 0.1% | $8.11 | $7.24 | +12.0% | COM | 74623V103 |
| T | AT&T INC | 21,088 | $437K | 0.1% | $20.70 | $19.14 | +8.1% | COM | 00206R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,842 | $435K | 0.1% | $89.85 | $50.65 | +77.4% | NASDAQ CYB ETF | 33734X846 |
| SPYI | NEOS ETF TRUST | 8,171 | $434K | 0.1% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| GLP | GLOBAL PARTNERS LP | 9,050 | $422K | 0.1% | $46.59 | $28.74 | — | COM UNITS | 37946R109 |
| CSCO | CISCO SYS INC | 3,559 | $418K | 0.1% | $117.47 | $74.51 | +57.6% | COM | 17275R102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,275 | $417K | 0.1% | $127.35 | $90.52 | +40.7% | SML CP GRW ALP | 33737M300 |
| GLD | SPDR GOLD TR | 1,127 | $415K | 0.1% | $368.38 | $235.73 | +56.3% | GOLD SHS | 78463V107 |
| CRWV | COREWEAVE INC | 4,160 | $414K | 0.1% | $99.54 | $94.42 | +5.4% | COM CL A | 21873S108 |
| JMIA | JUMIA TECHNOLOGIES AG | 58,560 | $413K | 0.1% | $7.05 | $6.78 | +4.0% | SPONSORED ADS | 48138M105 |
| BUG | GLOBAL X FDS | 10,720 | $409K | 0.1% | $38.19 | $28.00 | +36.4% | CYBRSCURTY ETF | 37954Y384 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 37,898 | $401K | 0.1% | $10.57 | $10.57 | — | COM | 670682103 |
| TRV | TRAVELERS COMPANIES INC | 1,209 | $399K | 0.1% | $330.24 | $143.90 | +129.4% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $396K | 0.1% | $121.43 | $65.26 | +86.1% | COM NEW | 891160509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $393K | 0.1% | $36.76 | $22.04 | — | COM | 293792107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,711 | $391K | 0.1% | $144.29 | $96.13 | +50.1% | COM SHS | 33734Y109 |
| ALT | ALTIMMUNE INC | 122,650 | $373K | 0.1% | $3.04 | $5.20 | -41.6% | COM NEW | 02155H200 |
| CHD | CHURCH & DWIGHT CO INC | 3,835 | $372K | 0.1% | $96.89 | $88.34 | +9.7% | COM | 171340102 |
| NOW | SERVICENOW INC | 3,735 | $371K | 0.1% | $99.28 | $109.43 | -9.3% | COM | 81762P102 |
| COPX | GLOBAL X FDS | 4,779 | $368K | 0.1% | $76.97 | $82.87 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| BEAM | BEAM THERAPEUTICS INC | 10,549 | $362K | 0.1% | $34.32 | $20.92 | +64.1% | COM | 07373V105 |
| IAU | ISHARES GOLD TR | 4,667 | $352K | 0.1% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| IONQ | IONQ INC | 6,587 | $351K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| CSX | CSX CORP | 7,367 | $350K | 0.1% | $47.53 | $32.95 | +44.3% | COM | 126408103 |
| — | EATON VANCE LIMITED DURATION | 36,745 | $344K | 0.1% | $9.37 | $9.45 | — | COM | 27828H105 |
| DDD | 3D SYS CORP DEL | 113,000 | $341K | 0.1% | $3.02 | $11.31 | -73.3% | COM NEW | 88554D205 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,898 | $340K | 0.1% | $49.34 | $31.06 | +58.8% | UTILITIES ALPH | 33734X184 |
| SUB | ISHARES TR | 3,181 | $339K | 0.1% | $106.48 | $106.22 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| AXON | AXON ENTERPRISE INC | 600 | $336K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| MCD | MCDONALDS CORP | 1,243 | $336K | 0.1% | $270.31 | $297.79 | -9.2% | COM | 580135101 |
| FTMA | PUTNAM ETF TRUST | 36,800 | $336K | 0.1% | $9.13 | $9.00 | +1.4% | FRANK MASS ETF | 746729821 |
| SHY | ISHARES TR | 4,067 | $334K | 0.1% | $82.11 | $82.25 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| QBTS | D-WAVE QUANTUM INC | 13,850 | $332K | 0.1% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| TJX | TJX COS INC NEW | 2,188 | $331K | 0.1% | $151.49 | $67.74 | +123.7% | COM | 872540109 |
| PFF | ISHARES TR | 10,741 | $328K | 0.1% | $30.49 | $30.42 | +0.2% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 3,942 | $327K | 0.1% | $83.07 | $73.93 | +12.4% | ST STR STAPL ETF | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 1,653 | $327K | 0.1% | $197.60 | $136.59 | +44.7% | MCAP VL IDXVIP | 922908512 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,680 | $315K | 0.1% | $85.65 | $66.33 | +29.2% | ROBO GLB ETF | 301505707 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,005 | $307K | 0.1% | $51.05 | $83.11 | -38.6% | SHS | 315948109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,426 | $306K | 0.1% | $18.64 | $16.07 | — | COM | 6706EW100 |
| IYW | ISHARES TR | 1,200 | $303K | 0.1% | $252.23 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| DOW | DOW HLDGS INC | 11,000 | $301K | 0.1% | $27.36 | $24.39 | +12.2% | COM | 260557103 |
| TLTW | ISHARES TR | 13,395 | $299K | 0.1% | $22.34 | $22.86 | -2.3% | 20+ YEAR TR BD | 46436E338 |
| LQD | ISHARES TR | 2,740 | $299K | 0.1% | $109.08 | $105.25 | +3.6% | IBOXX INV CP ETF | 464287242 |
| ALKS | ALKERMES PLC | 5,700 | $299K | 0.1% | $52.40 | $39.05 | +34.2% | SHS | G01767105 |
| IWB | ISHARES TR | 723 | $296K | 0.1% | $409.50 | $274.07 | +49.4% | RUS 1000 ETF | 464287622 |
| KEY | KEYCORP | 12,714 | $293K | 0.1% | $23.05 | $18.18 | +26.8% | COM | 493267108 |
| XLF | SELECT SECTOR SPDR TR | 5,288 | $283K | 0.1% | $53.61 | $39.20 | +36.8% | ST STR FINL ETF | 81369Y605 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,422 | $283K | 0.1% | $44.09 | $30.98 | +42.3% | DOW 30 EQL WGT | 33733A201 |
| IVW | ISHARES TR | 2,046 | $281K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,833 | $280K | 0.1% | $152.96 | $152.96 | — | COM | 518415104 |
| LMT | LOCKHEED MARTIN CORP | 537 | $274K | 0.1% | $509.51 | $348.15 | +46.3% | COM | 539830109 |
| CSM | PROSHARES TR | 3,203 | $273K | 0.1% | $85.21 | $73.31 | +16.2% | LARGE CAP CRE | 74347R248 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,013 | $271K | 0.1% | $134.53 | $95.97 | +40.2% | CLOUD COMPUTING | 33734X192 |
| AMT | AMERICAN TOWER CORP | 1,652 | $270K | 0.1% | $163.54 | $236.40 | — | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $270K | 0.1% | $415.38 | $295.69 | +40.4% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 4,000 | $269K | 0.1% | $67.35 | $81.60 | -17.5% | COM | 252131107 |
| SMR | NUSCALE PWR CORP | 26,725 | $268K | 0.1% | $10.03 | $12.83 | -21.8% | CL A COM | 67079K100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,296 | $267K | 0.1% | $206.19 | $152.23 | +35.4% | US EQTY OPPT ETF | 336920103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,890 | $267K | 0.1% | $30.03 | $30.03 | — | SHS BEN INT | 09260K101 |
| SSUS | STRATEGY SHS | 4,810 | $266K | 0.1% | $55.31 | $35.49 | +55.9% | DAY HAGAN SMART | 86280R803 |
| ET | ENERGY TRANSFER L P | 13,814 | $264K | 0.1% | $19.12 | $10.37 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS QUALITY INCOM | 21,335 | $263K | 0.1% | $12.31 | $12.05 | — | COM | 19247L106 |
| DKNG | DRAFTKINGS INC NEW | 10,300 | $260K | 0.1% | $25.26 | $27.09 | -6.7% | COM CL A | 26142V105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,025 | $259K | 0.1% | $127.76 | $106.65 | +19.8% | S&P 500 REVENUE | 46138G698 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,725 | $257K | 0.1% | $94.47 | $90.43 | +4.5% | CALVERT US LARCP | 61774R205 |
| QXO | QXO INC | 14,500 | $251K | 0.1% | $17.28 | $15.86 | +8.9% | COM NEW | 82846H405 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,472 | $248K | 0.1% | $13.44 | $14.41 | — | SH BEN INT | 128117108 |
| GFS | GLOBALFOUNDRIES INC | 3,000 | $247K | 0.1% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| CRM | SALESFORCE INC | 1,575 | $247K | 0.1% | $156.66 | $223.85 | -30.0% | COM | 79466L302 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,099 | $244K | 0.1% | $24.20 | $5.30 | +356.9% | COM | 61225M102 |
| XLK | SELECT SECTOR SPDR TR | 1,269 | $242K | 0.1% | $190.53 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| HAL | HALLIBURTON CO | 7,000 | $238K | 0.1% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,282 | $234K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 448 | $230K | 0.1% | $513.60 | $372.33 | +37.9% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 1,510 | $230K | 0.1% | $152.18 | $134.50 | +13.1% | ST STR SP DIV | 78464A763 |
| — | COHEN & STEERS REIT & PFD & | 11,300 | $229K | 0.1% | $20.30 | $28.42 | — | COM | 19247X100 |
| ANGO | ANGIODYNAMICS INC | 17,350 | $226K | 0.1% | $13.01 | $11.38 | +14.3% | COM | 03475V101 |
| SHOP | SHOPIFY INC | 1,975 | $226K | 0.1% | $114.18 | $77.09 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,200 | $225K | 0.1% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| PCYO | PURE CYCLE CORP | 21,000 | $225K | 0.1% | $10.71 | $14.77 | -27.5% | COM NEW | 746228303 |
| VBK | VANGUARD INDEX FDS | 614 | $225K | 0.1% | $365.72 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| WBS | WEBSTER FINL CORP | 2,920 | $223K | 0.1% | $76.43 | $68.47 | +11.6% | COM | 947890109 |
| — | BLACKROCK ENERGY & RES TR | 15,000 | $222K | 0.1% | $14.82 | $9.66 | — | COM | 09250U101 |
| ESTC | ELASTIC N V | 3,865 | $220K | 0.1% | $57.02 | $100.64 | -43.3% | ORD SHS | N14506104 |
| WFC | WELLS FARGO & CO | 2,625 | $217K | 0.1% | $82.64 | $85.75 | -3.6% | COM | 949746101 |
| ARKK | ARK ETF TR | 2,673 | $216K | 0.1% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,050 | $213K | 0.1% | $35.22 | $37.18 | — | UNIT LTD PARTN | 01881G106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 10,500 | $212K | 0.1% | $20.23 | $12.63 | +60.2% | ENERGY ALPHADX | 33734X127 |
| ITA | ISHARES TR | 861 | $209K | 0.1% | $242.36 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 1,534 | $208K | 0.1% | $135.40 | $146.22 | -7.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 650 | $204K | 0.1% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,460 | $202K | 0.1% | $27.05 | $25.85 | +4.6% | FST TR GLB FD | 33739H101 |
| IMRX | IMMUNEERING CORP | 40,100 | $200K | 0.1% | $4.99 | $5.06 | -1.3% | CLASS A COM | 45254E107 |
| OGN | ORGANON & CO | 13,912 | $188K | 0.1% | $13.54 | $7.97 | +69.8% | COMMON STOCK | 68622V106 |
| KSS | KOHLS CORP | 10,000 | $177K | 0.0% | $17.72 | $11.61 | +52.6% | COM | 500255104 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,710 | $169K | 0.0% | $9.57 | $8.62 | — | COM | 09251A104 |
| ABEO | ABEONA THERAPEUTICS INC | 27,250 | $168K | 0.0% | $6.18 | $5.49 | +12.6% | COM NEW | 00289Y206 |
| — | EATON VANCE RISK-MANAGED DIV | 17,796 | $147K | 0.0% | $8.27 | $10.23 | — | COM | 27829G106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,000 | $141K | 0.0% | $14.13 | $103.08 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 35,000 | $119K | 0.0% | $3.41 | $8.09 | -57.8% | COM NEW | 46489V302 |
| STXS | STEREOTAXIS INC | 68,500 | $118K | 0.0% | $1.72 | $3.44 | -50.0% | COM NEW | 85916J409 |
| — | PIMCO MUN INCOME FD II | 15,000 | $114K | 0.0% | $7.61 | $7.57 | — | COM | 72200W106 |
| ZENA | ZENATECH INC | 67,500 | $101K | 0.0% | $1.50 | $4.03 | -62.8% | COM NEW | 98936T208 |
| INDI | INDIE SEMICONDUCTOR INC | 20,000 | $89,800 | 0.0% | $4.49 | $7.37 | -39.1% | CLASS A COM | 45569U101 |
| SCYX | SCYNEXIS INC | 13,874 | $56,467 | 0.0% | $4.07 | $4.07 | — | COM | 811292309 |
| LODE | COMSTOCK INC | 11,000 | $45,760 | 0.0% | $4.16 | $3.27 | +27.2% | COM SHS | 205750409 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 10,000 | $16,000 | 0.0% | $1.60 | $4.09 | -60.9% | SPON ADS | 05280R100 |
| AKBA | AKEBIA THREAPEUTICS INC | 12,000 | $13,680 | 0.0% | $1.14 | $1.87 | -39.1% | COM | 00972D105 |
| XAIR | BEYOND AIR INC | 16,965 | $7,565 | 0.0% | $0.45 | $2.78 | -83.9% | COM NEW | 08862L202 |