Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Aug 7, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 225,659 | $13.06M | 11.2% | $57.88 | $55.80 | +3.7% | ETF | 46432F834 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 277,638 | $11.12M | 9.5% | $40.04 | $40.08 | -0.1% | ETF | 78467V848 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 113,276 | $10.99M | 9.4% | $96.99 | $96.71 | +0.3% | ETF | 464287226 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 159,190 | $9.609M | 8.2% | $60.36 | $59.66 | +1.2% | ETF | 97717X669 |
| SCHK | SCHWAB 1000 INDEX ETF | 221,116 | $8.166M | 7.0% | $36.93 * | $18.58 | -0.6% | ETF | 808524722 |
| VOE | VANGUARD MID-CAP VALUE ETF | 38,181 | $5.164M | 4.4% | $135.24 | $134.15 | +0.8% | ETF | 922908512 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,435 | $3.291M | 2.8% | $38.98 | $38.13 | +2.2% | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,335 | $2.936M | 2.5% | $151.86 | $149.04 | +1.9% | ETF | 921908844 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 57,953 | $2.9M | 2.5% | $50.04 | $49.97 | +0.1% | ETF | 46434V878 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 36,881 | $2.659M | 2.3% | $72.10 | $71.16 | +1.3% | ETF | 46429B697 |
| IVV | ISHARES CORE S&P 500 ETF | 6,019 | $2.313M | 2.0% | $384.22 | $385.91 | -0.4% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,880 | $2.125M | 1.8% | $308.90 | $296.98 | +4.0% | Stock | 084670702 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 62,940 | $1.83M | 1.6% | $29.07 | $28.08 | +3.5% | ETF | 808524755 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 24,141 | $1.815M | 1.6% | $75.19 | $74.73 | +0.6% | ETF | 92206C409 |
| AAPL | APPLE INC COM | 12,971 | $1.685M | 1.4% | $129.94 | $140.70 | -9.0% | Stock | 037833100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 25,841 | $1.494M | 1.3% | $57.82 | $57.77 | +0.1% | ETF | 92206C102 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 26,126 | $1.361M | 1.2% | $52.09 | $52.54 | -0.8% | ETF | 47103U209 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,857 | $1.182M | 1.0% | $51.72 | $50.05 | +3.3% | ETF | 921909768 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 91,539 | $950K | 0.8% | $10.38 | $10.38 | — | CEF | 09249E101 |
| XOM | EXXON MOBIL CORP COM | 7,904 | $872K | 0.7% | $110.31 * | $96.28 | +3.3% | Stock | 30231G102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 13,877 | $787K | 0.7% | $56.68 | $60.66 | -6.6% | ETF | 316092204 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 16,773 | $784K | 0.7% | $46.72 * | $23.53 | -0.7% | ETF | 808524763 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 18,713 | $765K | 0.7% | $40.89 | $40.91 | -0.0% | ETF | 46434V407 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 39,798 | $691K | 0.6% | $17.37 | $17.22 | +0.9% | ETF | 72202L389 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 7,873 | $678K | 0.6% | $86.07 | $84.63 | +1.7% | ETF | 97717W208 |
| FBND | FIDELITY TOTAL BOND ETF | 13,977 | $629K | 0.5% | $45.02 | $44.85 | +0.4% | ETF | 316188309 |
| MSFT | MICROSOFT CORP COM | 2,615 | $627K | 0.5% | $239.90 * | $234.05 | +0.1% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 1,981 | $626K | 0.5% | $316.09 * | $281.19 | +4.1% | Stock | 437076102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 24,517 | $594K | 0.5% | $24.23 | $23.49 | +3.1% | ETF | 92189H300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,029 | $531K | 0.5% | $75.55 * | $24.68 | +2.0% | ETF | 808524797 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,938 | $502K | 0.4% | $31.47 | $30.47 | +3.3% | ETF | 808524888 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 23,531 | $484K | 0.4% | $20.56 | $19.67 | +4.5% | ETF | 78464A391 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,245 | $476K | 0.4% | $382.63 | $384.35 | -0.5% | ETF | 78462F103 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,823 | $475K | 0.4% | $40.21 | $40.40 | -0.5% | ETF | 97717X651 |
| NEE | NEXTERA ENERGY INC COM | 5,531 | $462K | 0.4% | $83.60 * | $73.82 | +3.8% | Stock | 65339F101 |
| NVDA | NVIDIA CORPORATION COM | 3,157 | $461K | 0.4% | $146.16 * | $14.65 | -0.3% | Stock | 67066G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 7,002 | $448K | 0.4% | $63.99 | $62.52 | +2.3% | ETF | 316092600 |
| SHW | SHERWIN WILLIAMS CO COM | 1,851 | $439K | 0.4% | $237.33 * | $224.77 | +2.8% | Stock | 824348106 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 47,646 | $431K | 0.4% | $9.04 | $9.97 | -9.3% | Stock | G9451V109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 15,809 | $429K | 0.4% | $27.16 | $25.36 | +7.1% | ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO COM | 2,995 | $402K | 0.3% | $134.15 * | $117.65 | +5.9% | Stock | 46625H100 |
| DHR | DANAHER CORP DEL COM | 1,327 | $352K | 0.3% | $265.42 * | $228.13 | +1.6% | Stock | 235851102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 5,906 | $352K | 0.3% | $59.58 | $57.38 | +3.8% | ETF | 921946794 |
| RPC | RIDGEPOST CAP INC CL A COM | 32,763 | $350K | 0.3% | $10.67 | $10.35 | +3.1% | Stock | 69376K106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,434 | $347K | 0.3% | $241.89 * | $48.31 | +0.1% | ETF | 464287507 |
| KO | COCA COLA CO COM | 5,316 | $338K | 0.3% | $63.63 * | $54.92 | +5.8% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,796 | $335K | 0.3% | $88.23 | $94.32 | -7.2% | Stock | 02079K305 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,206 | $334K | 0.3% | $104.24 * | $20.46 | +1.9% | ETF | 46429B663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,726 | $329K | 0.3% | $120.64 | $118.31 | +1.9% | ETF | 464287168 |
| MCD | MCDONALDS CORP COM | 1,210 | $319K | 0.3% | $263.66 * | $245.25 | +0.3% | Stock | 580135101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,001 | $318K | 0.3% | $158.88 | $159.21 | -0.3% | ETF | 922908611 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,601 | $307K | 0.3% | $191.67 | $188.03 | +1.9% | ETF | 92204A207 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 9,376 | $302K | 0.3% | $32.23 | $30.83 | +4.5% | ETF | 97717W844 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,591 | $295K | 0.3% | $44.81 * | $15.03 | -0.6% | ETF | 808524102 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $291K | 0.2% | $264.96 | $290.95 | -8.9% | Stock | 29355A107 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 6,581 | $281K | 0.2% | $42.76 | $41.72 | +2.5% | ETF | 464286251 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 21,442 | $274K | 0.2% | $12.77 | $12.77 | — | CEF | 69355M107 |
| CSCO | CISCO SYS INC COM | 5,732 | $273K | 0.2% | $47.64 * | $41.47 | +4.7% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 1,540 | $272K | 0.2% | $176.69 * | $157.06 | +2.7% | Stock | 478160104 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,854 | $267K | 0.2% | $93.70 | $92.80 | +1.0% | ETF | 78468R770 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,037 | $254K | 0.2% | $124.53 * | $63.50 | -2.0% | ETF | 81369Y803 |
| CVS | CVS HEALTH CORP COM | 2,676 | $249K | 0.2% | $93.20 * | $85.94 | -3.3% | Stock | 126650100 |
| CCI | CROWN CASTLE INC COM | 1,691 | $229K | 0.2% | $135.68 * | $113.66 | +1.2% | REIT | 22822V101 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 44,987 | $226K | 0.2% | $5.02 | $5.02 | — | CEF | 092524107 |
| MO | ALTRIA GROUP INC COM | 4,719 | $216K | 0.2% | $45.72 * | $35.03 | +2.8% | Stock | 02209S103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,925 | $208K | 0.2% | $108.23 | $106.41 | +1.7% | ETF | 921946406 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,475 | $208K | 0.2% | $59.77 | $59.19 | +0.9% | ETF | 464289859 |
| AMZN | AMAZON COM INC COM | 2,471 | $208K | 0.2% | $84.02 | $98.78 | -15.0% | Stock | 023135106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 22,712 | $207K | 0.2% | $9.11 | $9.11 | — | CEF | 95766A101 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,816 | $205K | 0.2% | $42.65 | $42.49 | +0.4% | ETF | 97717X511 |
| CG | CARLYLE GROUP INC COM | 6,856 | $205K | 0.2% | $29.84 * | $25.46 | +5.1% | Stock | 14316J108 |
| EOG | EOG RES INC COM | 1,518 | $197K | 0.2% | $129.60 * | $117.82 | -1.6% | Stock | 26875P101 |
| RTX | RTX CORPORATION COM | 1,944 | $196K | 0.2% | $100.95 * | $87.65 | +7.6% | Stock | 75513E101 |
| FLTR | VANECK IG FLOATING RATE ETF | 7,882 | $196K | 0.2% | $24.88 | $24.82 | +0.2% | ETF | 92189F486 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 738 | $196K | 0.2% | $265.35 | $243.83 | +8.8% | Stock | 46120E602 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,494 | $193K | 0.2% | $77.54 | $76.88 | +0.8% | ETF | 92206C870 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,768 | $182K | 0.2% | $65.74 | $62.80 | +4.7% | ETF | 46435G516 |
| MDT | MEDTRONIC PLC SHS | 2,305 | $179K | 0.2% | $77.72 * | $73.46 | -3.4% | Stock | G5960L103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 7,052 | $175K | 0.1% | $24.78 | $24.52 | +1.1% | ETF | 808524730 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,930 | $173K | 0.1% | $43.99 | $42.34 | +3.9% | ETF | 97717W281 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $173K | 0.1% | $17.25 * | $17.39 | -9.5% | Stock | 27627N105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,025 | $167K | 0.1% | $82.32 | $82.37 | -0.1% | ETF | 464288802 |
| PG | PROCTER & GAMBLE CO COM | 1,081 | $164K | 0.1% | $151.68 * | $129.79 | +8.3% | Stock | 742718109 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 12,480 | $164K | 0.1% | $13.12 | $11.50 | +14.1% | ADR | 204429104 |
| AMAT | APPLIED MATLS INC COM | 1,657 | $161K | 0.1% | $97.41 * | $93.28 | +1.6% | Stock | 038222105 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 14,580 | $161K | 0.1% | $11.01 | $10.55 | +4.4% | Stock | 75282U104 |
| SSRM | SSR MINING IN COM | 10,241 | $160K | 0.1% | $15.67 | $14.65 | +6.9% | Stock | 784730103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 14,192 | $160K | 0.1% | $11.26 | $11.26 | — | CEF | 09255X100 |
| CPA | COPA HOLDINGS SA CL A | 1,917 | $159K | 0.1% | $83.17 * | $66.92 | +5.7% | Stock | P31076105 |
| BX | BLACKSTONE INC COM | 2,147 | $159K | 0.1% | $74.20 * | $78.64 | -13.8% | Stock | 09260D107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 17,510 | $158K | 0.1% | $9.01 | $9.01 | — | CEF | 09251A104 |
| PUMP | PROPETRO HLDG CORP COM | 14,658 | $152K | 0.1% | $10.37 | $10.53 | -1.5% | Stock | 74347M108 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 9,930 | $151K | 0.1% | $15.22 | $15.22 | — | CEF | 40167F101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 740 | $148K | 0.1% | $200.54 | $204.55 | -2.0% | ETF | 922908595 |
| DIS | DISNEY WALT CO COM | 1,703 | $148K | 0.1% | $86.88 * | $93.45 | -9.2% | Stock | 254687106 |
| AZTA | AZENTA INC COM | 2,493 | $145K | 0.1% | $58.22 | $51.16 | +13.8% | Stock | 114340102 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 6,886 | $142K | 0.1% | $20.62 | $15.30 | +34.8% | ADR | 36165L108 |
| EQT | EQT CORP COM | 4,185 | $142K | 0.1% | $33.83 * | $38.26 | -15.6% | Stock | 26884L109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,973 | $134K | 0.1% | $67.99 * | $70.51 | -6.8% | Stock | 01748X102 |
| WAB | WABTEC COM | 1,328 | $133K | 0.1% | $99.83 | $93.96 | +4.5% | Stock | 929740108 |
| CERT | CERTARA INC COM | 8,015 | $129K | 0.1% | $16.07 | $14.50 | +10.8% | Stock | 15687V109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 8,736 | $125K | 0.1% | $14.31 | $15.75 | -9.1% | Stock | 56600D107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 3,955 | $124K | 0.1% | $31.46 * | $21.90 | -6.3% | Stock | 11271J107 |
| — | BROOKLINE BANCORP INC DEL COM | 8,716 | $123K | 0.1% | $14.15 | $14.15 | — | Stock | 11373M107 |
| MMM | 3M CO COM | 1,020 | $122K | 0.1% | $119.98 * | $90.68 | -1.1% | Stock | 88579Y101 |
| GIS | GENERAL MILLS INC COM | 1,430 | $120K | 0.1% | $83.88 * | $72.93 | +3.0% | Stock | 370334104 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 8,210 | $114K | 0.1% | $13.93 * | $11.15 | +3.7% | Stock | G69451105 |
| PEP | PEPSICO INC COM | 623 | $113K | 0.1% | $180.77 * | $160.89 | +1.7% | Stock | 713448108 |
| — | WALKME LTD ORD SHS | 9,925 | $111K | 0.1% | $11.18 | $11.18 | — | Stock | M97628107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 9,938 | $111K | 0.1% | $11.13 | $10.53 | +5.7% | Stock | 961765104 |
| ALL | ALLSTATE CORP COM | 810 | $110K | 0.1% | $135.66 * | $121.42 | +4.1% | Stock | 020002101 |
| ABBV | ABBVIE INC COM | 671 | $109K | 0.1% | $161.77 * | $137.22 | +5.5% | Stock | 00287Y109 |
| MKSI | MKS INC. COM | 1,259 | $107K | 0.1% | $84.78 * | $78.00 | +5.9% | Stock | 55306N104 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 3,512 | $106K | 0.1% | $30.11 | $34.52 | -12.8% | Stock | 98980F104 |
| AMT | AMERICAN TOWER CORP COM | 492 | $104K | 0.1% | $211.86 * | $186.71 | +2.5% | REIT | 03027X100 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 9,553 | $104K | 0.1% | $10.84 | $10.84 | — | CEF | 09257D102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 9,323 | $98,831 | 0.1% | $10.60 | $10.56 | +0.4% | Stock | 09581B103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $96,023 | 0.1% | $61.95 | $61.04 | +1.5% | ETF | 97717W307 |
| CYRX | CRYOPORT INC. | 5,534 | $96,015 | 0.1% | $17.35 | $21.08 | -17.7% | Stock | 229050307 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,132 | $94,711 | 0.1% | $83.67 | $84.16 | -0.7% | ETF | 464287481 |
| AMBP | ARDAUGH METAL PACKAGING COM | 19,522 | $93,904 | 0.1% | $4.81 * | $3.34 | +6.3% | Stock | L02235106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,348 | $92,569 | 0.1% | $39.42 * | $30.76 | +4.7% | Stock | 92343V104 |
| PUBM | PUBMATIC INC COM CL A | 7,218 | $92,463 | 0.1% | $12.81 | $15.68 | -18.3% | Stock | 74467Q103 |
| ESTC | ELASTIC N V ORD SHS | 1,700 | $87,550 | 0.1% | $51.50 | $59.92 | -14.1% | Stock | N14506104 |
| DRI | DARDEN RESTAURANTS INC COM | 630 | $87,203 | 0.1% | $138.42 * | $126.33 | -0.8% | Stock | 237194105 |
| VTEX | VTEX SHS CL A | 23,154 | $86,828 | 0.1% | $3.75 | $3.82 | -1.8% | Stock | G9470A102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 602 | $84,927 | 0.1% | $141.07 * | $123.05 | +2.6% | Stock | 459200101 |
| AI | C3 AI INC CL A | 7,513 | $84,070 | 0.1% | $11.19 | $12.52 | -10.6% | Stock | 12468P104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $83,601 | 0.1% | $238.86 * | $228.99 | -2.4% | Stock | 053015103 |
| SDGR | SCHRODINGER INC COM | 4,332 | $80,965 | 0.1% | $18.69 | $20.73 | -9.8% | Stock | 80810D103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 7,257 | $80,485 | 0.1% | $11.09 | $11.09 | — | CEF | 258622109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,763 | $78,614 | 0.1% | $28.45 | $28.72 | -1.0% | ETF | 97717W604 |
| META | META PLATFORMS INC CL A | 645 | $77,619 | 0.1% | $120.34 | $116.61 | +2.5% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 2,910 | $76,915 | 0.1% | $26.43 * | $26.65 | -4.4% | Stock | 458140100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 6,357 | $75,652 | 0.1% | $11.90 * | $8.60 | -3.7% | CEF | 05684B107 |
| AVGO | BROADCOM INC COM | 134 | $74,924 | 0.1% | $559.13 * | $47.61 | +12.3% | Stock | 11135F101 |
| SAP | SAP SE SPON ADR | 709 | $73,162 | 0.1% | $103.19 | $100.11 | +3.1% | ADR | 803054204 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,024 | $72,160 | 0.1% | $35.65 | $34.69 | +2.7% | ETF | 97717W315 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 35,758 | $71,158 | 0.1% | $1.99 | $2.24 | -11.2% | Stock | 03168L105 |
| LAW | CS DISCO INC COM | 11,060 | $69,899 | 0.1% | $6.32 | $8.54 | -26.0% | Stock | 126327105 |
| KDP | KEURIG DR PEPPER INC COM | 1,907 | $68,031 | 0.1% | $35.67 * | $34.28 | -4.8% | Stock | 49271V100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 475 | $67,094 | 0.1% | $141.25 | $139.84 | +1.0% | ETF | 46137V357 |
| PFE | PFIZER INC COM | 1,283 | $65,746 | 0.1% | $51.24 * | $40.19 | +7.2% | Stock | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 704 | $62,466 | 0.1% | $88.73 | $94.73 | -7.0% | Stock | 02079K107 |
| UPS | UNITED PARCEL SVCS INC CL B | 345 | $60,074 | 0.1% | $174.13 * | $148.03 | +0.8% | Stock | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 265 | $58,380 | 0.0% | $220.30 * | $197.50 | +4.0% | Stock | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 280 | $58,299 | 0.0% | $208.21 * | $211.01 | -7.4% | Stock | 502431109 |
| MRK | MERCK & CO INC COM | 525 | $58,268 | 0.0% | $110.99 * | $92.80 | +9.1% | Stock | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 658 | $55,469 | 0.0% | $84.30 | $87.06 | -3.2% | Stock | 00971T101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 2,297 | $55,423 | 0.0% | $24.13 | $23.90 | +0.9% | ETF | 464286319 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,822 | $55,255 | 0.0% | $19.58 | $19.77 | -1.0% | ETF | 86280R506 |
| TJX | TJX COS INC NEW COM | 670 | $53,369 | 0.0% | $79.66 * | $70.72 | +8.0% | Stock | 872540109 |
| ORCL | ORACLE CORP COM | 650 | $53,131 | 0.0% | $81.74 * | $73.20 | +7.6% | Stock | 68389X105 |
| CAG | CONAGRA BRANDS INC COM | 1,366 | $52,873 | 0.0% | $38.71 * | $30.96 | +7.1% | Stock | 205887102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 340 | $49,718 | 0.0% | $146.23 | $144.08 | +1.5% | Stock | 942749102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 300 | $49,644 | 0.0% | $165.48 * | $155.95 | +1.5% | Stock | 571748102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,451 | $48,665 | 0.0% | $14.10 * | $12.50 | -1.6% | Stock | 446150104 |
| VO | VANGUARD MID-CAP ETF | 231 | $47,080 | 0.0% | $203.81 * | $50.94 | +0.0% | ETF | 922908629 |
| ES | EVERSOURCE ENERGY COM | 546 | $45,804 | 0.0% | $83.89 * | $68.99 | +6.4% | Stock | 30040W108 |
| NEM | NEWMONT CORP COM | 939 | $44,321 | 0.0% | $47.20 * | $40.82 | +6.6% | Stock | 651639106 |
| FTV | FORTIVE CORP COM | 650 | $41,763 | 0.0% | $64.25 * | $47.79 | +0.0% | Stock | 34959J108 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 2,758 | $40,515 | 0.0% | $14.69 | $14.69 | — | CEF | 69355J104 |
| WMT | WALMART INC COM | 279 | $39,619 | 0.0% | $142.00 * | $45.66 | -0.2% | Stock | 931142103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 985 | $38,791 | 0.0% | $39.38 | $39.78 | -1.0% | ETF | 37954Y475 |
| QCOM | QUALCOMM INC COM | 348 | $38,259 | 0.0% | $109.94 * | $108.85 | -5.6% | Stock | 747525103 |
| BEN | FRANKLIN RESOURCES INC COM | 1,450 | $38,251 | 0.0% | $26.38 * | $20.94 | +7.4% | Stock | 354613101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,554 | $38,106 | 0.0% | $24.52 | $26.06 | -6.0% | ETF | 33733E807 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,760 | $37,406 | 0.0% | $21.25 | $20.48 | +3.8% | ETF | 97717W323 |
| UNH | UNITEDHEALTH GROUP INC COM | 70 | $37,113 | 0.0% | $530.19 * | $500.41 | +0.3% | Stock | 91324P102 |
| PLD | PROLOGIS INC. COM | 327 | $36,887 | 0.0% | $112.80 * | $100.19 | +2.3% | REIT | 74340W103 |
| MET | METLIFE INC COM | 500 | $36,185 | 0.0% | $72.37 * | $65.10 | +1.3% | Stock | 59156R108 |
| MRNA | MODERNA INC COM | 200 | $35,924 | 0.0% | $179.62 | $163.51 | +9.9% | Stock | 60770K107 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $35,295 | 0.0% | $135.75 * | $112.73 | +7.5% | Stock | 494368103 |
| MLPA | GLOBAL X MLP ETF | 852 | $35,179 | 0.0% | $41.29 | $41.91 | -1.5% | ETF | 37954Y343 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 107 | $34,447 | 0.0% | $321.93 * | $40.80 | -2.1% | ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION COM | 74 | $34,228 | 0.0% | $462.54 * | $468.77 | -6.5% | Stock | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 185 | $33,206 | 0.0% | $179.49 * | $153.23 | +3.3% | Stock | 166764100 |
| VVV | VALVOLINE INC COM | 1,010 | $32,977 | 0.0% | $32.65 | $30.25 | +7.9% | Stock | 92047W101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,077 | $32,385 | 0.0% | $30.07 | $29.30 | +2.6% | ETF | 46434G863 |
| MAA | MID-AMER APT CMNTYS INC COM | 200 | $31,398 | 0.0% | $156.99 * | $137.82 | +0.9% | REIT | 59522J103 |
| ASH | ASHLAND INC COM | 280 | $30,108 | 0.0% | $107.53 * | $98.57 | +2.2% | Stock | 044186104 |
| USB | US BANCORP COM NEW | 625 | $27,256 | 0.0% | $43.61 * | $36.71 | +3.0% | Stock | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 155 | $27,130 | 0.0% | $175.03 | $177.85 | -2.0% | ETF | 464287655 |
| PAYX | PAYCHEX INC COM | 230 | $26,579 | 0.0% | $115.56 * | $106.57 | -1.0% | Stock | 704326107 |
| LMT | LOCKHEED MARTIN CORP COM | 50 | $24,325 | 0.0% | $486.50 * | $426.55 | +5.1% | Stock | 539830109 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 710 | $23,863 | 0.0% | $33.61 | $33.52 | +0.3% | ETF | 464289883 |
| LEU | CENTRUS ENERGY CORP CL A | 725 | $23,548 | 0.0% | $32.48 | $38.14 | -14.9% | Stock | 15643U104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 234 | $23,309 | 0.0% | $99.61 | $100.76 | -1.2% | ETF | 464287432 |
| CTVA | CORTEVA INC COM | 381 | $22,448 | 0.0% | $58.92 * | $61.14 | -7.0% | Stock | 22052L104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 547 | $21,228 | 0.0% | $38.81 | $38.81 | — | Stock | 23311P100 |
| BGS | B & G FOODS INC COM | 1,885 | $21,028 | 0.0% | $11.16 * | $10.02 | -18.5% | Stock | 05508R106 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 7,325 | $20,789 | 0.0% | $2.84 | $2.84 | — | Stock | 36317J209 |
| QQQ | INVESCO QQQ TRUST SERIES I | 75 | $20,007 | 0.0% | $266.76 | $276.52 | -3.7% | ETF | 46090E103 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 456 | $19,577 | 0.0% | $42.93 | $43.12 | -0.6% | ETF | 464286350 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 177 | $18,535 | 0.0% | $104.72 * | $97.72 | +0.7% | Stock | 099502106 |
| TSLA | TESLA INC COM | 150 | $18,477 | 0.0% | $123.18 | $189.34 | -34.9% | Stock | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 180 | $17,091 | 0.0% | $94.95 * | $80.91 | +4.7% | Stock | 025537101 |
| CI | THE CIGNA GROUP COM | 51 | $16,898 | 0.0% | $331.33 * | $298.87 | +5.0% | Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $16,709 | 0.0% | $556.97 * | $524.96 | +4.0% | Stock | 883556102 |
| SBUX | STARBUCKS CORP COM | 166 | $16,551 | 0.0% | $99.70 * | $87.55 | +5.4% | Stock | 855244109 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 312 | $16,467 | 0.0% | $52.78 * | $17.44 | +0.6% | ETF | 808524789 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 620 | $14,954 | 0.0% | $24.12 | $24.12 | — | Stock | 293792107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,400 | $12,866 | 0.0% | $9.19 | $7.72 | +19.1% | ADR | 984245100 |
| GS | GOLDMAN SACHS GROUP INC COM | 37 | $12,705 | 0.0% | $343.38 * | $321.54 | -1.0% | Stock | 38141G104 |
| BK | BANK OF NY MELLON CORP COM | 279 | $12,700 | 0.0% | $45.52 * | $39.25 | +6.4% | Stock | 064058100 |
| GTLS | CHART INDS INC COM | 100 | $11,523 | 0.0% | $115.23 | $160.62 | -28.3% | Stock | 16115Q308 |
| APO | APOLLO GLOBAL MGMT INC COM | 178 | $11,409 | 0.0% | $64.10 * | $56.25 | +7.7% | Stock | 03769M106 |
| VB | VANGUARD SMALL-CAP ETF | 60 | $11,043 | 0.0% | $184.05 | $185.34 | -1.0% | ETF | 922908751 |
| ARKK | ARK INNOVATION ETF | 348 | $10,872 | 0.0% | $31.24 | $35.74 | -12.6% | ETF | 00214Q104 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $9,700 | 0.0% | $3.88 | $3.80 | +2.2% | Stock | 916896103 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 636 | $9,698 | 0.0% | $15.25 | $16.13 | -5.6% | ETF | 97717Y659 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 202 | $9,526 | 0.0% | $47.16 | $47.05 | +0.2% | ETF | 464289867 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 500 | $9,475 | 0.0% | $18.95 * | $9.77 | -21.9% | Stock | H5012F103 |
| HR | HEALTHCARE RLTY TR CL A COM | 470 | $9,057 | 0.0% | $19.27 | $19.27 | — | REIT | 42226K105 |
| MLI | MUELLER INDS INC COM | 150 | $8,850 | 0.0% | $59.00 * | $30.58 | -7.3% | Stock | 624756102 |
| DELL | DELL TECHNOLOGIES INC CL C | 191 | $7,682 | 0.0% | $40.22 * | $37.09 | +1.9% | Stock | 24703L202 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 268 | $7,567 | 0.0% | $28.24 | $31.74 | -11.1% | ETF | 00214Q302 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $7,539 | 0.0% | $79.36 | $70.45 | +12.6% | Stock | 054540208 |
| WFC | WELLS FARGO & CO COM | 170 | $7,019 | 0.0% | $41.29 * | $40.83 | -6.5% | Stock | 949746101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 180 | $6,950 | 0.0% | $38.61 | $48.96 | -21.1% | ADR | 23703Q203 |
| MS | MORGAN STANLEY COM NEW | 75 | $6,377 | 0.0% | $85.03 * | $76.80 | +0.0% | Stock | 617446448 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 120 | $6,040 | 0.0% | $50.33 | $50.20 | +0.3% | ETF | 46429B655 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 357 | $5,783 | 0.0% | $16.20 | $15.95 | +1.5% | ETF | 37954Y467 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 575 | $4,767 | 0.0% | $8.29 * | $8.92 | -16.1% | ETF | 389637109 |
| CSIQ | CANADIAN SOLAR INC COM | 150 | $4,635 | 0.0% | $30.90 | $33.59 | -8.0% | Stock | 136635109 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 138 | $4,103 | 0.0% | $29.73 | $27.16 | +9.5% | ETF | 301505889 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 50 | $3,387 | 0.0% | $67.74 | $75.96 | -10.8% | Stock | 98980L101 |
| GE | GE AEROSPACE COM NEW | 40 | $3,352 | 0.0% | $83.80 * | $48.38 | +6.3% | Stock | 369604301 |
| VFC | V F CORP COM | 120 | $3,313 | 0.0% | $27.61 | $29.39 | -6.1% | Stock | 918204108 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 107 | $3,251 | 0.0% | $30.38 | $30.09 | +1.0% | ETF | 00162Q593 |
| PHR | PHREESIA INC COM | 100 | $3,236 | 0.0% | $32.36 | $27.15 | +19.2% | Stock | 71944F106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 154 | $3,165 | 0.0% | $20.55 | $20.13 | +2.1% | ETF | 37954Y715 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 179 | $3,107 | 0.0% | $17.36 | $17.36 | — | ETF | 97717Y618 |
| IPO | RENAISSANCE IPO ETF | 122 | $3,016 | 0.0% | $24.72 | $26.96 | -8.3% | ETF | 759937204 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 73 | $2,994 | 0.0% | $41.01 | $44.05 | -6.9% | ETF | 00214Q203 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20 | $2,626 | 0.0% | $131.30 | $129.24 | +1.6% | ETF | 464287556 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 51 | $2,532 | 0.0% | $49.65 | $49.40 | +0.2% | ETF | 316188408 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $2,473 | 0.0% | $24.73 | $27.36 | -9.6% | Stock | 90353T100 |
| RBLX | ROBLOX CORP CL A | 86 | $2,448 | 0.0% | $28.47 | $35.12 | -19.0% | Stock | 771049103 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 911 | $2,432 | 0.0% | $2.67 | $3.88 | -31.2% | ETF | 92189H821 |
| BHF | BRIGHTHOUSE FINL INC COM | 45 | $2,307 | 0.0% | $51.27 | $52.28 | -1.9% | Stock | 10922N103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 102 | $2,272 | 0.0% | $22.27 | $21.99 | +1.2% | Stock | 388689101 |
| — | DESPEGAR COM CORP ORD SHS | 375 | $1,924 | 0.0% | $5.13 | $5.13 | — | Stock | G27358103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 38 | $1,780 | 0.0% | $46.84 | $53.91 | -13.1% | Stock | 681116109 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 33 | $1,534 | 0.0% | $46.48 * | $45.19 | +0.6% | ETF | 47103U852 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 180 | $1,472 | 0.0% | $8.18 | $8.62 | -5.1% | Stock | 69404D108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 250 | $1,090 | 0.0% | $4.36 | $4.47 | -2.4% | Stock | M2197Q107 |
| ABNB | AIRBNB INC COM CL A | 10 | $855 | 0.0% | $85.50 | $101.00 | -15.3% | Stock | 009066101 |
| MASS | 908 DEVICES INC COM | 100 | $762 | 0.0% | $7.62 | $12.10 | -37.0% | Stock | 65443P102 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $678 | 0.0% | $339.00 | $351.41 | -3.5% | Stock | 16119P108 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 38 | $575 | 0.0% | $15.13 | $17.19 | -12.1% | ETF | 032108607 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 103 | $490 | 0.0% | $4.76 * | $6.76 | -37.4% | ETF | 389638107 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 36 | $464 | 0.0% | $12.89 | $18.80 | -31.5% | ETF | 37960A735 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $196 | 0.0% | $39.20 | $38.95 | +0.6% | ETF | 26922A420 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $190 | 0.0% | $31.67 * | $29.11 | -2.7% | Stock | 867224107 |
| IONQ | IONQ INC COM | 38 | $131 | 0.0% | $3.45 | $4.83 | -28.5% | Stock | 46222L108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ⚠ | 0 | $74 | 0.0% | — | — | — | ETF | 81369Y704 |
| F | FORD MTR CO COM | 6 | $70 | 0.0% | $11.67 * | $10.07 | -9.0% | Stock | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $65 | 0.0% | $65.00 | $66.01 | -1.9% | Stock | 007903107 |
| IBRX | IMMUNITYBIO INC COM | 12 | $61 | 0.0% | $5.08 | $5.49 | -7.7% | Stock | 45256X103 |
| VICR | VICOR CORP COM | 1 | $54 | 0.0% | $54.00 | $52.60 | +2.2% | Stock | 925815102 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $50 | 0.0% | $50.00 | $40.86 | +21.2% | Stock | 30063P105 |
| GEVO | GEVO INC COM PAR | 4 | $8 | 0.0% | $2.00 * | $2.11 | -9.9% | Stock | 374396406 |
| — | DIANTHUS THERAPEUTICS INC COM | 10 | $4 | 0.0% | $0.40 | $0.40 | — | Stock | 55910K108 |
| CMCSA | COMCAST CORP NEW CL A ⚠ | 0 | $0 | 0.0% | — | — | — | Stock | 20030N101 |