Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 239,551 | $14.35M | 10.6% | $40.20 | — | ETF | 78467V848 |
| FBND | FIDELITY TOTAL BOND ETF | 199,784 | $13.54M | 10.0% | $45.95 | — | ETF | 316188309 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 118,682 | $11.65M | 8.6% | $60.54 | — | ETF | 97717X669 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 119,412 | $11M | 8.2% | $57.88 | — | ETF | 46432F834 |
| SCHK | SCHWAB 1000 INDEX ETF | 152,527 | $9.675M | 7.2% | $37.09 | — | ETF | 808524722 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22,993 | $5.3M | 3.9% | $135.19 | — | ETF | 922908512 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 90,489 | $4.582M | 3.4% | $50.20 | — | ETF | 46434V878 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 53,473 | $3.764M | 2.8% | $68.49 | — | ETF | 97717W281 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,008 | $3.072M | 2.3% | $151.91 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 2,596 | $2.55M | 1.9% | $384.22 | — | ETF | 464287200 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,703 | $2.492M | 1.8% | $72.10 | — | ETF | 46429B697 |
| AAPL | APPLE INC COM | 8,642 | $2.489M | 1.8% | $140.79 | +22.2% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,285 | $2.361M | 1.8% | $296.98 | +9.9% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 31,315 | $2.214M | 1.6% | $75.15 | — | ETF | 92206C409 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 54,679 | $2.012M | 1.5% | $29.07 | — | ETF | 808524755 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 33,655 | $1.722M | 1.3% | $70.53 | — | ETF | 78468R663 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 8,753 | $1.506M | 1.1% | $52.09 | — | ETF | 47103U209 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 29,322 | $1.418M | 1.1% | $41.18 | — | ETF | 46434V407 |
| NVDA | NVIDIA CORPORATION COM | 189 | $1.208M | 0.9% | $14.65 | +126.5% | Stock | 67066G104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,790 | $1.148M | 0.9% | $51.67 | — | ETF | 921909768 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 98,664 | $999K | 0.7% | $10.35 | — | CEF | 09249E101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 46,240 | $897K | 0.7% | $17.59 | — | ETF | 72202L389 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 16,789 | $878K | 0.7% | $46.85 | — | ETF | 808524763 |
| MSFT | MICROSOFT CORP COM | 2,490 | $848K | 0.6% | $234.05 | +31.3% | Stock | 594918104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 21,352 | $755K | 0.6% | $32.22 | — | ETF | 808524888 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 7,020 | $744K | 0.6% | $86.07 | — | ETF | 97717W208 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,776 | $732K | 0.5% | $24.35 | — | ETF | 92189H300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,786 | $721K | 0.5% | $96.99 | — | ETF | 464287226 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,554 | $667K | 0.5% | $56.68 | — | ETF | 316092204 |
| FLTR | VANECK IG FLOATING RATE ETF | 26,337 | $665K | 0.5% | $25.10 | — | ETF | 92189F486 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 40,452 | $632K | 0.5% | $11.33 | — | CEF | 258622109 |
| XOM | EXXON MOBIL CORP COM | 6,302 | $622K | 0.5% | $96.56 | +3.2% | Stock | 30231G102 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 22,966 | $572K | 0.4% | $20.56 | — | ETF | 78464A391 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,198 | $562K | 0.4% | $382.63 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 1,536 | $548K | 0.4% | $281.19 | -1.7% | Stock | 437076102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,845 | $490K | 0.4% | $224.77 | +2.4% | Stock | 824348106 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 52,746 | $485K | 0.4% | $9.90 | -14.2% | Stock | G9451V109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,175 | $485K | 0.4% | $27.16 | — | ETF | 464288448 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,439 | $478K | 0.4% | $59.58 | — | ETF | 921946794 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,465 | $470K | 0.3% | $75.37 | — | ETF | 808524797 |
| — | BLACKROCK FLOATING RATE INCOME COM | 23,864 | $460K | 0.3% | $11.50 | — | CEF | 09255X100 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 9,111 | $417K | 0.3% | $40.21 | — | ETF | 97717X651 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 12,244 | $414K | 0.3% | $33.85 | — | ETF | 464288778 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,596 | $414K | 0.3% | $104.28 | +9.6% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 5,562 | $413K | 0.3% | $73.82 | -5.2% | Stock | 65339F101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 885 | $410K | 0.3% | $63.99 | — | ETF | 316092600 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 10,128 | $409K | 0.3% | $32.87 | — | ETF | 97717W844 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 491 | $400K | 0.3% | $158.88 | — | ETF | 922908611 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 20,558 | $391K | 0.3% | $12.74 | — | CEF | 69355M107 |
| RPC | RIDGEPOST CAP INC CL A COM | 35,302 | $380K | 0.3% | $10.38 | +2.2% | Stock | 69376K106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,434 | $375K | 0.3% | $241.89 | — | ETF | 464287507 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 5,949 | $374K | 0.3% | $42.82 | — | ETF | 464286251 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 30,932 | $370K | 0.3% | $5.03 | — | CEF | 092524107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 17,426 | $365K | 0.3% | $35.35 | — | ETF | 92206C870 |
| MCD | MCDONALDS CORP COM | 1,219 | $364K | 0.3% | $245.25 | +11.4% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 4,971 | $361K | 0.3% | $122.74 | +5.6% | Stock | 46625H100 |
| KO | COCA COLA CO COM | 698 | $327K | 0.2% | $54.92 | +4.4% | Stock | 191216100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,195 | $322K | 0.2% | $104.24 | — | ETF | 46429B663 |
| DHR | DANAHER CORP DEL COM | 8,863 | $318K | 0.2% | $211.66 | -1.4% | Stock | 235851102 |
| DVY | ISHARES SELECT DIVIDEND ETF ⚠ | 0 | $314K | 0.2% | — | — | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 1,894 | $314K | 0.2% | $155.44 | -4.2% | Stock | 478160104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 753 | $303K | 0.2% | $124.53 | — | ETF | 81369Y803 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 714 | $298K | 0.2% | $191.67 | — | ETF | 92204A207 |
| AMZN | AMAZON COM INC COM | 39,310 | $287K | 0.2% | $113.20 | +0.9% | Stock | 023135106 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 4,030 | $279K | 0.2% | $87.00 | — | ETF | 78468R770 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,305 | $274K | 0.2% | $44.86 | — | ETF | 808524102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,398 | $266K | 0.2% | $108.23 | — | ETF | 921946406 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 17,026 | $263K | 0.2% | $9.10 | — | CEF | 95766A101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 8,180 | $261K | 0.2% | $9.00 | — | CEF | 09251A104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,252 | $245K | 0.2% | $195.58 | -7.5% | Stock | 502431109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 18,859 | $237K | 0.2% | $21.47 | — | ETF | 464289859 |
| MTB | M&T BANK CORP | 1,895 | $235K | 0.2% | $129.50 | -14.6% | Stock | 55261F104 |
| CVS | CVS HEALTH CORP COM | 3,366 | $233K | 0.2% | $83.51 | -23.0% | Stock | 126650100 |
| AMAT | APPLIED MATLS INC COM | 1,607 | $232K | 0.2% | $93.28 | +31.1% | Stock | 038222105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 660 | $226K | 0.2% | $243.83 | +24.1% | Stock | 46120E602 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 13,653 | $217K | 0.2% | $15.46 | — | CEF | 40167F101 |
| CCI | CROWN CASTLE INC COM | 1,855 | $211K | 0.2% | $113.29 | -9.6% | REIT | 22822V101 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 21,165 | $206K | 0.2% | $9.73 | — | CEF | 26433C105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,768 | $202K | 0.1% | $65.74 | — | ETF | 46435G516 |
| MO | ALTRIA GROUP INC COM | 27,470 | $195K | 0.1% | $36.30 | +0.7% | Stock | 02209S103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,025 | $190K | 0.1% | $82.32 | — | ETF | 464288802 |
| BX | BLACKSTONE INC COM | 2,015 | $187K | 0.1% | $78.64 | +1.9% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 759 | $185K | 0.1% | $131.80 | +85.9% | Stock | 30303M102 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $184K | 0.1% | $290.95 | -38.6% | Stock | 29355A107 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 6,719 | $180K | 0.1% | $24.78 | — | ETF | 808524730 |
| SSRM | SSR MINING IN COM | 12,507 | $177K | 0.1% | $14.76 | +2.5% | Stock | 784730103 |
| QID | PROSHARES ULTRASHORT QQQ | 128,661 | $176K | 0.1% | $1.37 | — | ETF | 74349Y829 |
| PUMP | PROPETRO HLDG CORP COM | 21,408 | $176K | 0.1% | $9.93 | -26.1% | Stock | 74347M108 |
| WAB | WABTEC COM | 1,606 | $176K | 0.1% | $95.79 | +2.2% | Stock | 929740108 |
| EOG | EOG RES INC COM | 1,520 | $174K | 0.1% | $117.47 | -11.1% | Stock | 26875P101 |
| CERT | CERTARA INC COM | 9,389 | $171K | 0.1% | $16.89 | +25.1% | Stock | 15687V109 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 11,480 | $170K | 0.1% | $16.22 | — | ETF | 86280R506 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 65,646 | $168K | 0.1% | $4.74 | — | ETF | 37954Y459 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 41,443 | $167K | 0.1% | $3.89 | — | REIT | 10482B101 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 85,186 | $166K | 0.1% | $12.53 | +1.2% | Stock | G69451105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,117 | $164K | 0.1% | $21.33 | +3.8% | Stock | 98983L108 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 2,495 | $164K | 0.1% | $8.61 | +3.3% | CEF | 05684B107 |
| GTLS | CHART INDS INC COM | 13,628 | $164K | 0.1% | $127.80 | 0.0% | Stock | 16115Q308 |
| ALGT | ALLEGIANT TRAVEL CO COM | 10,952 | $161K | 0.1% | $96.71 | +4.6% | Stock | 01748X102 |
| ICFI | ICF INTL INC COM | 1,293 | $161K | 0.1% | $108.07 | +6.8% | Stock | 44925C103 |
| — | WALKME LTD ORD SHS | 16,412 | $158K | 0.1% | $10.96 | — | Stock | M97628107 |
| ABBV | ABBVIE INC COM | 1,131 | $152K | 0.1% | $135.42 | -1.3% | Stock | 00287Y109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,051 | $150K | 0.1% | $28.45 | — | ETF | 97717W604 |
| CPA | COPA HOLDINGS SA CL A | 1,340 | $148K | 0.1% | $66.92 | +28.9% | Stock | P31076105 |
| PG | PROCTER & GAMBLE CO COM | 972 | $148K | 0.1% | $129.91 | +8.8% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM | 1,648 | $147K | 0.1% | $93.55 | -1.1% | Stock | 254687106 |
| AZTA | AZENTA INC COM | 3,114 | $145K | 0.1% | $49.95 | -12.3% | Stock | 114340102 |
| AMBP | ARDAUGH METAL PACKAGING COM | 37,419 | $141K | 0.1% | $3.45 | -18.7% | Stock | L02235106 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 12,693 | $139K | 0.1% | $15.64 | — | ADR | 36165L108 |
| WASH | WASHINGTON TR BANCORP INC COM | 5,055 | $136K | 0.1% | $30.83 | -26.6% | Stock | 940610108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 883 | $132K | 0.1% | $35.65 | — | ETF | 97717W315 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 10,559 | $131K | 0.1% | $10.64 | +15.2% | Stock | 961765104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,591 | $129K | 0.1% | $39.08 | — | ETF | 922042858 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $123K | 0.1% | $17.39 | -37.3% | Stock | 27627N105 |
| — | BROOKLINE BANCORP INC DEL COM | 13,799 | $121K | 0.1% | $12.63 | — | Stock | 11373M107 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 2,758 | $120K | 0.1% | $14.69 | — | CEF | 69355J104 |
| CADE | CADENCE BANK COM | 6,043 | $117K | 0.1% | $17.98 | 0.0% | Stock | 12740C103 |
| PEP | PEPSICO INC COM | 625 | $116K | 0.1% | $160.89 | +6.0% | Stock | 713448108 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 659 | $112K | 0.1% | $24.13 | — | ETF | 464286319 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 15,652 | $110K | 0.1% | $20.68 | 0.0% | Stock | 559663109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF ⚠ | 0 | $110K | 0.1% | — | — | ETF | 464287481 |
| GIS | GENERAL MILLS INC COM | 1,430 | $110K | 0.1% | $72.93 | +6.3% | Stock | 370334104 |
| MKSI | MKS INC. COM | 1,003 | $109K | 0.1% | $78.00 | +14.8% | Stock | 55306N104 |
| DRI | DARDEN RESTAURANTS INC COM | 6,476 | $107K | 0.1% | $142.82 | +1.2% | Stock | 237194105 |
| MMM | 3M CO COM | 1,022 | $102K | 0.1% | $90.68 | -14.5% | Stock | 88579Y101 |
| PUBM | PUBMATIC INC COM CL A | 5,532 | $101K | 0.1% | $15.62 | +1.8% | Stock | 74467Q103 |
| SDGR | SCHRODINGER INC COM | 2,055 | $101K | 0.1% | $20.73 | +63.0% | Stock | 80810D103 |
| CYRX | CRYOPORT INC. | 5,824 | $100K | 0.1% | $21.11 | -3.1% | Stock | 229050307 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $98,580 | 0.1% | $61.95 | — | ETF | 97717W307 |
| VTEX | VTEX SHS CL A | 20,349 | $97,675 | 0.1% | $3.82 | +4.0% | Stock | G9470A102 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 8,516 | $96,574 | 0.1% | $10.84 | — | CEF | 09257D102 |
| AMT | AMERICAN TOWER CORP COM | 14,315 | $95,418 | 0.1% | $178.38 | -0.2% | REIT | 03027X100 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 9,177 | $93,972 | 0.1% | $10.56 | +6.1% | Stock | 75282U104 |
| ESTC | ELASTIC N V ORD SHS | 1,456 | $93,359 | 0.1% | $59.83 | +4.7% | Stock | N14506104 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 3,649 | $92,648 | 0.1% | $34.04 | -30.4% | Stock | 98980F104 |
| GOOG | ALPHABET INC CAP STK CL C | 264 | $92,421 | 0.1% | $94.81 | +21.2% | Stock | 02079K107 |
| INTC | INTEL CORP COM | 5,291 | $86,280 | 0.1% | $28.44 | +8.0% | Stock | 458140100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 8,899 | $86,214 | 0.1% | $15.28 | -11.6% | Stock | 56600D107 |
| ALL | ALLSTATE CORP COM | 765 | $83,454 | 0.1% | $121.42 | -12.1% | Stock | 020002101 |
| PFE | PFIZER INC COM | 9,848 | $81,789 | 0.1% | $34.40 | -3.4% | Stock | 717081103 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ⚠ | 0 | $81,532 | 0.1% | — | — | ETF | 97717X511 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 28,431 | $81,167 | 0.1% | $118.16 | -0.1% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 650 | $77,409 | 0.1% | $73.20 | +37.2% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $76,927 | 0.1% | $228.99 | -11.2% | Stock | 053015103 |
| QCOM | QUALCOMM INC COM | 5,258 | $76,487 | 0.1% | $108.51 | -0.2% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,645 | $75,365 | 0.1% | $31.04 | +0.5% | Stock | 92343V104 |
| SAP | SAP SE SPON ADR | 536 | $73,330 | 0.1% | $103.19 | — | ADR | 803054204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,610 | $71,079 | 0.1% | $72.80 | — | ETF | 46137V357 |
| CSCO | CISCO SYS INC COM | 1,355 | $70,108 | 0.1% | $41.47 | +9.8% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 279 | $69,795 | 0.1% | $198.85 | +10.5% | Stock | 452308109 |
| RTX | RTX CORPORATION COM | 692 | $67,849 | 0.1% | $88.64 | +4.1% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 76 | $66,553 | 0.0% | $47.61 | +44.4% | Stock | 11135F101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 340 | $62,468 | 0.0% | $144.08 | +16.1% | Stock | 942749102 |
| UPS | UNITED PARCEL SVCS INC CL B | 346 | $62,150 | 0.0% | $148.03 | +4.4% | Stock | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,654 | $60,952 | 0.0% | $12.33 | -23.2% | Stock | 446150104 |
| KDP | KEURIG DR PEPPER INC COM ⚠ | 0 | $60,334 | 0.0% | — | — | Stock | 49271V100 |
| CAG | CONAGRA BRANDS INC COM | 1,739 | $58,649 | 0.0% | $31.06 | +1.1% | Stock | 205887102 |
| EQT | EQT CORP COM | 1,407 | $57,886 | 0.0% | $38.26 | -11.1% | Stock | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 300 | $56,424 | 0.0% | $155.95 | +9.3% | Stock | 571748102 |
| VO | VANGUARD MID-CAP ETF | 231 | $50,857 | 0.0% | $203.81 | — | ETF | 922908629 |
| TJX | TJX COS INC NEW COM | 657 | $50,669 | 0.0% | $71.23 | +6.9% | Stock | 872540109 |
| BLK | BLACKROCK INC COM | 147 | $49,762 | 0.0% | $628.87 | 0.0% | Stock | 09290D101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF ⚠ | 0 | $47,786 | 0.0% | — | — | ETF | 92204A702 |
| MLPA | GLOBAL X MLP ETF | 1,298 | $47,695 | 0.0% | $39.82 | — | ETF | 37954Y343 |
| IWM | ISHARES RUSSELL 2000 ETF | 253 | $47,379 | 0.0% | $176.34 | — | ETF | 464287655 |
| NEM | NEWMONT CORP COM | 1,098 | $46,875 | 0.0% | $41.20 | +2.9% | Stock | 651639106 |
| FTV | FORTIVE CORP COM | 625 | $46,731 | 0.0% | $47.79 | +4.5% | Stock | 34959J108 |
| WMT | WALMART INC COM | 10 | $44,420 | 0.0% | $45.66 | +7.2% | Stock | 931142103 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,870 | $42,620 | 0.0% | $21.34 | — | ETF | 97717W323 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 6,060 | $41,320 | 0.0% | $12.14 | — | ETF | 37954Y475 |
| CFG | CITIZENS FINL GROUP INC COM | 1,578 | $41,157 | 0.0% | $24.48 | 0.0% | Stock | 174610105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 107 | $40,523 | 0.0% | $474.29 | +2.7% | Stock | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,359 | $40,442 | 0.0% | $86.13 | -0.5% | Stock | 00971T101 |
| TSLA | TESLA INC COM | 15,310 | $39,266 | 0.0% | $199.62 | +0.2% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 81 | $38,932 | 0.0% | $494.55 | -6.0% | Stock | 91324P102 |
| BEN | FRANKLIN RESOURCES INC COM | 1,450 | $38,730 | 0.0% | $20.94 | +6.5% | Stock | 354613101 |
| VVV | VALVOLINE INC COM | 1,010 | $37,885 | 0.0% | $30.25 | +20.0% | Stock | 92047W101 |
| FCG | FIRST TRUST NATURAL GAS ETF ⚠ | 0 | $36,871 | 0.0% | — | — | ETF | 33733E807 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $35,896 | 0.0% | $112.73 | +11.6% | Stock | 494368103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,077 | $34,066 | 0.0% | $30.07 | — | ETF | 46434G863 |
| DVN | DEVON ENERGY CORP NEW COM | 681 | $32,950 | 0.0% | $48.86 | -7.0% | Stock | 25179M103 |
| QQQ | INVESCO QQQ TRUST SERIES I ⚠ | 0 | $32,015 | 0.0% | — | — | ETF | 46090E103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 43 | $31,164 | 0.0% | $724.74 | — | ADR | N07059210 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 588 | $30,266 | 0.0% | $49.99 | — | ETF | 464289867 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,423 | $29,866 | 0.0% | $43.57 | — | ETF | 922908595 |
| CVX | CHEVRON CORPORATION COM | 185 | $29,110 | 0.0% | $153.23 | -6.5% | Stock | 166764100 |
| MET | METLIFE INC COM | 500 | $28,265 | 0.0% | $65.10 | -21.3% | Stock | 59156R108 |
| MRNA | MODERNA INC COM | 200 | $24,300 | 0.0% | $163.51 | -18.4% | Stock | 60770K107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,320 | $23,019 | 0.0% | $431.44 | +0.0% | Stock | 539830109 |
| USB | US BANCORP COM NEW | 625 | $20,650 | 0.0% | $36.71 | -22.6% | Stock | 902973304 |
| PLD | PROLOGIS INC. COM ⚠ | 0 | $18,939 | 0.0% | — | — | REIT | 74340W103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 315 | $17,929 | 0.0% | $52.78 | — | ETF | 808524789 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $17,416 | 0.0% | $70.45 | +104.3% | Stock | 054540208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,924 | $15,849 | 0.0% | $535.09 | +0.0% | Stock | 883556102 |
| ASH | ASHLAND INC COM | 180 | $15,644 | 0.0% | $98.57 | -11.7% | Stock | 044186104 |
| ARKK | ARK INNOVATION ETF | 348 | $15,361 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 351 | $15,153 | 0.0% | $31.23 | +19.0% | Stock | 90353T100 |
| IAU | ISHARES GOLD TRUST | 411 | $14,956 | 0.0% | $37.37 | — | ETF | 464285204 |
| CI | THE CIGNA GROUP COM | 577 | $14,311 | 0.0% | $252.45 | -1.8% | Stock | 125523100 |
| V | VISA INC COM CL A | 1,952 | $14,249 | 0.0% | $224.44 | 0.0% | Stock | 92826C839 |
| MLI | MUELLER INDS INC COM | 150 | $13,092 | 0.0% | $30.58 | +20.1% | Stock | 624756102 |
| BGS | B & G FOODS INC COM ⚠ | 0 | $12,659 | 0.0% | — | — | Stock | 05508R106 |
| BK | BANK OF NY MELLON CORP COM | 279 | $12,421 | 0.0% | $39.25 | +1.7% | Stock | 064058100 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 636 | $12,338 | 0.0% | $15.25 | — | ETF | 97717Y659 |
| VB | VANGUARD SMALL-CAP ETF | 27,415 | $12,062 | 0.0% | $0.84 | — | ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 644 | $11,034 | 0.0% | $9.24 | — | ETF | 389637109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 268 | $9,138 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| ROCK | GIBRALTAR INDS INC COM | 5,025 | $8,809 | 0.0% | $54.08 | 0.0% | Stock | 374689107 |
| UEC | URANIUM ENERGY CORP COM | 3,027 | $8,500 | 0.0% | $3.63 | -21.5% | Stock | 916896103 |
| IWB | ISHARES RUSSELL 1000 ETF | 33 | $8,043 | 0.0% | $225.24 | — | ETF | 464287622 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 140 | $7,941 | 0.0% | $56.72 | — | ADR | 03524A108 |
| ES | EVERSOURCE ENERGY COM ⚠ | 0 | $7,608 | 0.0% | — | — | Stock | 30040W108 |
| NFLX | NETFLIX INC. COM | 17 | $7,488 | 0.0% | $33.09 | +11.3% | Stock | 64110L106 |
| ECL | ECOLAB INC COM | 40 | $7,468 | 0.0% | $157.93 | +5.9% | Stock | 278865100 |
| BGC | BGC GROUP INC CL A | 1,500 | $6,645 | 0.0% | $4.34 | 0.0% | Stock | 088929104 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 357 | $6,610 | 0.0% | $16.20 | — | ETF | 37954Y467 |
| BA | BOEING CO COM | 31 | $6,546 | 0.0% | $207.77 | -0.0% | Stock | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $6,417 | 0.0% | $31.42 | +25.9% | Stock | 169656105 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 911 | $6,204 | 0.0% | $2.67 | — | ETF | 92189H821 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 120 | $6,098 | 0.0% | $50.33 | — | ETF | 46429B655 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 400 | $5,956 | 0.0% | $9.19 | — | ADR | 984245100 |
| CSIQ | CANADIAN SOLAR INC COM | 150 | $5,804 | 0.0% | $33.59 | +15.4% | Stock | 136635109 |
| CRM | SALESFORCE INC COM | 26 | $5,493 | 0.0% | $166.88 | +20.9% | Stock | 79466L302 |
| ABT | ABBOTT LABORATORIES COM | 50 | $5,451 | 0.0% | $100.00 | +1.5% | Stock | 002824100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,583 | $5,195 | 0.0% | $43.46 | +0.9% | Stock | 24703L202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22 | $4,865 | 0.0% | $221.14 | — | ETF | 922908769 |
| SBUX | STARBUCKS CORP COM | 2,899 | $4,755 | 0.0% | $97.10 | +0.2% | Stock | 855244109 |
| NKE | NIKE INC CL B | 42 | $4,636 | 0.0% | $116.69 | -4.6% | Stock | 654106103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 154 | $4,426 | 0.0% | $20.55 | — | ETF | 37954Y715 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $4,323 | 0.0% | $5.99 | 0.0% | Stock | 65158N102 |
| WM | WASTE MGMT INC DEL COM | 24 | $4,162 | 0.0% | $146.36 | +8.5% | Stock | 94106L109 |
| POOL | POOL CORP COM | 11 | $4,121 | 0.0% | $340.72 | -3.3% | Stock | 73278L105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 73 | $4,114 | 0.0% | $41.01 | — | ETF | 00214Q203 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 113 | $4,052 | 0.0% | $29.73 | — | ETF | 301505889 |
| IPO | RENAISSANCE IPO ETF | 299 | $3,990 | 0.0% | $17.99 | — | ETF | 759937204 |
| WFC | WELLS FARGO & CO COM | 85 | $3,628 | 0.0% | $40.83 | -7.8% | Stock | 949746101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 107 | $3,376 | 0.0% | $30.38 | — | ETF | 00162Q593 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 179 | $3,119 | 0.0% | $17.36 | — | ETF | 97717Y618 |
| PHR | PHREESIA INC COM | 716 | $3,101 | 0.0% | $30.72 | +1.9% | Stock | 71944F106 |
| GE | GE AEROSPACE COM NEW | 26 | $2,935 | 0.0% | $48.38 | +65.0% | Stock | 369604301 |
| DD | DUPONT DE NEMOURS INC COM | 40 | $2,858 | 0.0% | $28.67 | -5.2% | Stock | 26614N102 |
| — | DESPEGAR COM CORP ORD SHS | 375 | $2,644 | 0.0% | $5.13 | — | Stock | G27358103 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 52 | $2,613 | 0.0% | $49.66 | — | ETF | 316188408 |
| GPK | GRAPHIC PACKAGING HLDG CO COM ⚠ | 0 | $2,450 | 0.0% | — | — | Stock | 388689101 |
| SANM | SANMINA CORP COM | 189 | $2,351 | 0.0% | $55.86 | -1.9% | Stock | 801056102 |
| VFC | V F CORP COM | 120 | $2,291 | 0.0% | $29.39 | -30.3% | Stock | 918204108 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 250 | $1,800 | 0.0% | $4.47 | +30.5% | Stock | M2197Q107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 615 | $1,785 | 0.0% | $5.58 | — | ETF | 464287432 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,282 | 0.0% | $113.08 | +3.4% | Stock | 009066101 |
| KEY | KEYCORP COM | 125 | $1,155 | 0.0% | $9.00 | 0.0% | Stock | 493267108 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 36 | $1,110 | 0.0% | $12.89 | — | ETF | 37960A735 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 22 | $1,045 | 0.0% | $46.48 | — | ETF | 47103U852 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 175 | $970 | 0.0% | $5.54 | — | ETF | 00768Y453 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 4,019 | $964 | 0.0% | $0.35 | — | ETF | 389638107 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 38 | $865 | 0.0% | $15.13 | — | ETF | 032108607 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $735 | 0.0% | $351.41 | -2.9% | Stock | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 94 | $704 | 0.0% | $78.74 | +0.9% | Stock | 36266G107 |
| MASS | 908 DEVICES INC COM | 100 | $686 | 0.0% | $12.10 | -33.6% | Stock | 65443P102 |
| IONQ | IONQ INC COM | 2,808 | $514 | 0.0% | $8.27 | +0.6% | Stock | 46222L108 |
| QTUM | DEFIANCE QUANTUM ETF | 98,378 | $253 | 0.0% | $0.00 | — | ETF | 26922A420 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $176 | 0.0% | $29.11 | -6.8% | Stock | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $114 | 0.0% | $66.01 | +57.6% | Stock | 007903107 |
| EXAS | EXACT SCIENCES CORP COM | 102 | $94 | 0.0% | $77.64 | +0.5% | Stock | 30063P105 |
| F | FORD MTR CO COM | 6 | $91 | 0.0% | $10.07 | +6.2% | Stock | 345370860 |
| VICR | VICOR CORP COM | 56,156 | $54 | 0.0% | $49.35 | -0.0% | Stock | 925815102 |
| IBRX | IMMUNITYBIO INC COM | 5,241 | $33 | 0.0% | $2.83 | -0.2% | Stock | 45256X103 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 34 | $13 | 0.0% | $10.50 | 0.0% | Stock | 138035704 |
| — | DIANTHUS THERAPEUTICS INC COM | 10 | $8 | 0.0% | $0.40 | — | Stock | 55910K108 |
| GEVO | GEVO INC COM PAR | 4 | $6 | 0.0% | $2.11 | -38.7% | Stock | 374396406 |
| CMCSA | COMCAST CORP NEW CL A ⚠ | 0 | $0 | 0.0% | — | — | Stock | 20030N101 |