Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 316,808 | $13.8M | 9.9% | $43.56 | $45.39 | -4.0% | ETF | 316188309 |
| SCHK | SCHWAB 1000 INDEX ETF | 325,965 | $13.46M | 9.7% | $41.30 * | $20.14 | +2.5% | ETF | 808524722 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 182,073 | $11.56M | 8.3% | $63.49 | $62.13 | +2.2% | ETF | 97717X669 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 271,156 | $10.48M | 7.5% | $38.65 | $40.14 | -3.7% | ETF | 78467V848 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 150,956 | $9.056M | 6.5% | $59.99 | $57.17 | +4.9% | ETF | 46432F834 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 55,462 | $4.919M | 3.5% | $88.69 | $96.20 | -7.8% | ETF | 464287432 |
| VOE | VANGUARD MID-CAP VALUE ETF | 33,830 | $4.431M | 3.2% | $130.96 | $135.69 | -3.5% | ETF | 922908512 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 84,139 | $4.239M | 3.1% | $50.38 | $50.05 | +0.7% | ETF | 46434V878 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 84,300 | $3.9M | 2.8% | $46.26 | $46.74 | -1.0% | ETF | 97717W281 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 39,368 | $2.959M | 2.1% | $75.15 | $75.08 | +0.1% | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,607 | $2.891M | 2.1% | $155.39 | $159.31 | -2.5% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,923 | $2.425M | 1.7% | $350.30 | $335.69 | +4.4% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 5,391 | $2.316M | 1.7% | $429.53 | $417.74 | +2.8% | ETF | 464287200 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 24,945 | $2.29M | 1.6% | $91.82 | $91.61 | +0.2% | ETF | 78468R663 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 31,402 | $2.273M | 1.6% | $72.38 | $73.94 | -2.1% | ETF | 46429B697 |
| AAPL | APPLE INC COM | 13,001 | $2.226M | 1.6% | $171.23 | $154.37 | +9.7% | Stock | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 61,892 | $1.96M | 1.4% | $31.67 | $28.59 | +10.8% | ETF | 808524755 |
| FLTR | VANECK IG FLOATING RATE ETF | 63,191 | $1.598M | 1.2% | $25.29 | $25.13 | +0.6% | ETF | 92189F486 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37,290 | $1.53M | 1.1% | $41.03 | $41.13 | -0.3% | ETF | 46434V407 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 152,139 | $1.512M | 1.1% | $9.94 | $10.21 | — | CEF | 09249E101 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 23,887 | $1.396M | 1.0% | $58.44 | $58.27 | +0.3% | ETF | 47103U209 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,461 | $1.202M | 0.9% | $53.52 | $50.26 | +6.5% | ETF | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 2,741 | $1.192M | 0.9% | $435.05 * | $42.69 | +1.8% | Stock | 67066G104 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 51,597 | $935K | 0.7% | $18.13 | $17.49 | +3.6% | ETF | 72202L389 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,511 | $849K | 0.6% | $48.50 * | $23.70 | +2.3% | ETF | 808524763 |
| MSFT | MICROSOFT CORP COM | 2,487 | $786K | 0.6% | $315.86 | $234.05 | +32.7% | Stock | 594918104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 23,320 | $752K | 0.5% | $32.25 | $31.47 | +2.5% | ETF | 808524888 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,883 | $741K | 0.5% | $94.05 | $96.66 | -2.7% | ETF | 464287226 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 9,493 | $741K | 0.5% | $78.06 | $83.57 | -6.6% | ETF | 97717W208 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 30,651 | $732K | 0.5% | $23.87 | $23.87 | +0.0% | ETF | 92189H300 |
| — | BLACKROCK FLOATING RATE INCOME COM | 54,904 | $693K | 0.5% | $12.62 | $12.13 | — | CEF | 09255X100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,506 | $644K | 0.5% | $427.70 | $396.71 | +7.8% | ETF | 78462F103 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 31,172 | $618K | 0.4% | $19.83 | $19.96 | -0.6% | ETF | 78464A391 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 51,215 | $608K | 0.4% | $11.88 | $12.23 | — | CEF | 69355M107 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 8,351 | $583K | 0.4% | $69.87 | $71.09 | -1.7% | ETF | 316092204 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,949 | $554K | 0.4% | $61.90 | $60.48 | +2.3% | ETF | 921946794 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 53,128 | $542K | 0.4% | $10.20 | $9.90 | +3.1% | Stock | G9451V109 |
| HD | HOME DEPOT INC COM | 1,765 | $534K | 0.4% | $302.39 * | $284.01 | +0.6% | Stock | 437076102 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,545 | $531K | 0.4% | $42.29 | $42.40 | -0.3% | ETF | 464286251 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,817 | $529K | 0.4% | $25.40 | $25.78 | -1.5% | ETF | 464288448 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,302 | $517K | 0.4% | $70.77 * | $24.69 | -4.5% | ETF | 808524797 |
| SHW | SHERWIN WILLIAMS CO COM | 1,848 | $472K | 0.3% | $255.16 | $224.77 | +11.3% | Stock | 824348106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,458 | $453K | 0.3% | $130.86 | $104.28 | +24.5% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 3,817 | $449K | 0.3% | $117.58 * | $96.56 | +12.6% | Stock | 30231G102 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10,430 | $430K | 0.3% | $41.19 | $40.72 | +1.1% | ETF | 97717X651 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 85,764 | $428K | 0.3% | $4.99 | $5.00 | — | CEF | 092524107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,971 | $411K | 0.3% | $58.93 * | $32.23 | -8.6% | ETF | 81369Y886 |
| RPC | RIDGEPOST CAP INC CL A COM | 34,992 | $408K | 0.3% | $11.65 | $10.38 | +12.2% | Stock | 69376K106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,381 | $380K | 0.3% | $159.55 | $165.55 | -3.7% | ETF | 922908611 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,249 | $379K | 0.3% | $60.60 | $62.79 | -3.5% | ETF | 316092600 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 11,195 | $374K | 0.3% | $33.45 | $31.93 | +4.8% | ETF | 97717W844 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 43,983 | $365K | 0.3% | $8.30 | $8.61 | — | CEF | 95766A101 |
| JPM | JPMORGAN CHASE & CO COM | 2,481 | $360K | 0.3% | $145.10 * | $122.74 | +12.2% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,434 | $358K | 0.3% | $249.35 * | $48.31 | +3.2% | ETF | 464287507 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 28,332 | $332K | 0.2% | $11.72 | $11.33 | — | CEF | 258622109 |
| DHR | DANAHER CORP DEL COM | 1,327 | $329K | 0.2% | $248.10 * | $211.66 | +2.6% | Stock | 235851102 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 42,986 | $327K | 0.2% | $7.61 | $7.87 | — | CEF | 09251A104 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 22,042 | $326K | 0.2% | $14.79 | $15.21 | — | CEF | 40167F101 |
| MCD | MCDONALDS CORP COM | 1,223 | $322K | 0.2% | $263.59 * | $245.25 | +1.9% | Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 5,547 | $318K | 0.2% | $57.29 * | $73.82 | -27.5% | Stock | 65339F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,022 | $312K | 0.2% | $103.33 | $106.88 | -3.3% | ETF | 921946406 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,139 | $310K | 0.2% | $98.89 * | $20.46 | -3.3% | ETF | 46429B663 |
| KO | COCA COLA CO COM | 5,457 | $306K | 0.2% | $56.00 * | $55.62 | -5.9% | Stock | 191216100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,005 | $304K | 0.2% | $76.00 | $79.07 | -3.9% | ETF | 92206C870 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,770 | $298K | 0.2% | $107.67 | $113.72 | -5.3% | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 1,844 | $287K | 0.2% | $155.83 * | $155.44 | -6.5% | Stock | 478160104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,701 | $279K | 0.2% | $164.03 * | $75.90 | +8.0% | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 2,186 | $278K | 0.2% | $127.16 | $113.20 | +12.3% | Stock | 023135106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,459 | $272K | 0.2% | $49.86 * | $15.10 | +10.0% | ETF | 808524102 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,880 | $267K | 0.2% | $27.06 | $27.54 | -1.7% | ETF | 92189F437 |
| MLPA | GLOBAL X MLP ETF | 5,539 | $247K | 0.2% | $44.59 | $43.36 | +2.8% | ETF | 37954Y343 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,333 | $244K | 0.2% | $182.78 | $190.32 | -4.0% | ETF | 92204A207 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 28,187 | $243K | 0.2% | $8.62 | $9.45 | — | CEF | 26433C105 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,720 | $236K | 0.2% | $63.50 | $63.38 | +0.2% | ETF | 464289859 |
| CVS | CVS HEALTH CORP COM | 3,318 | $232K | 0.2% | $69.83 * | $83.51 | -23.7% | Stock | 126650100 |
| AMAT | APPLIED MATLS INC COM | 1,608 | $223K | 0.2% | $138.47 | $93.28 | +45.5% | Stock | 038222105 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,854 | $219K | 0.2% | $17.06 | $18.14 | -6.0% | ETF | 37954Y459 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,231 | $214K | 0.2% | $174.14 * | $195.58 | -14.9% | Stock | 502431109 |
| QCOM | QUALCOMM INC COM | 1,892 | $210K | 0.2% | $111.11 * | $108.51 | -2.4% | Stock | 747525103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,926 | $195K | 0.1% | $28.20 | $29.26 | -3.6% | ETF | 97717W604 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 660 | $193K | 0.1% | $292.29 | $243.83 | +19.9% | Stock | 46120E602 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,768 | $191K | 0.1% | $69.13 | $62.80 | +10.1% | ETF | 46435G516 |
| QID | PROSHARES ULTRASHORT QQQ | 13,509 | $189K | 0.1% | $14.00 * | $80.91 | -13.5% | ETF | 74349Y829 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 12,967 | $189K | 0.1% | $14.58 * | $12.53 | +1.6% | Stock | G69451105 |
| META | META PLATFORMS INC CL A | 612 | $184K | 0.1% | $300.21 | $131.80 | +126.2% | Stock | 30303M102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,025 | $182K | 0.1% | $89.97 | $82.37 | +9.2% | ETF | 464288802 |
| MO | ALTRIA GROUP INC COM | 4,242 | $178K | 0.1% | $42.05 * | $36.30 | -2.8% | Stock | 02209S103 |
| EOG | EOG RES INC COM | 1,405 | $178K | 0.1% | $126.81 * | $117.47 | -0.6% | Stock | 26875P101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 6,625 | $174K | 0.1% | $26.22 | $24.52 | +6.9% | ETF | 808524730 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,605 | $173K | 0.1% | $37.49 | $38.07 | -1.6% | ETF | 97717W315 |
| LVS | LAS VEGAS SANDS CORP COM | 3,760 | $172K | 0.1% | $45.84 * | $51.72 | -15.1% | Stock | 517834107 |
| NEM | NEWMONT CORP COM | 4,654 | $172K | 0.1% | $36.95 * | $39.01 | -10.0% | Stock | 651639106 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 15,397 | $169K | 0.1% | $10.95 | $13.77 | -20.5% | ADR | 36165L108 |
| SSRM | SSR MINING IN COM | 12,332 | $164K | 0.1% | $13.29 | $14.76 | -10.0% | Stock | 784730103 |
| CCI | CROWN CASTLE INC COM | 1,777 | $164K | 0.1% | $92.07 * | $113.29 | -28.2% | REIT | 22822V101 |
| KVUE | KENVUE INC COM | 7,902 | $159K | 0.1% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| — | WALKME LTD ORD SHS | 16,497 | $156K | 0.1% | $9.48 | $10.96 | — | Stock | M97628107 |
| ICFI | ICF INTL INC COM | 1,294 | $156K | 0.1% | $120.85 | $108.07 | +11.8% | Stock | 44925C103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 376 | $156K | 0.1% | $415.27 * | $54.37 | -4.6% | ETF | 92204A702 |
| AZTA | AZENTA INC COM | 3,084 | $155K | 0.1% | $50.19 | $49.95 | +0.5% | Stock | 114340102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 423 | $152K | 0.1% | $359.67 | $370.83 | -3.4% | ETF | 46090E103 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 6,237 | $149K | 0.1% | $23.82 | $24.67 | -3.5% | ETF | 464286319 |
| PG | PROCTER & GAMBLE CO COM | 973 | $142K | 0.1% | $145.89 * | $129.91 | +6.1% | Stock | 742718109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,615 | $142K | 0.1% | $39.22 | $39.02 | +0.5% | ETF | 922042858 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,832 | $141K | 0.1% | $76.88 * | $96.71 | -22.7% | Stock | 01748X102 |
| DIS | DISNEY WALT CO COM | 1,733 | $140K | 0.1% | $81.05 * | $93.05 | -14.9% | Stock | 254687106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 13,696 | $137K | 0.1% | $10.00 | $13.77 | -27.4% | Stock | 56600D107 |
| AMBP | ARDAUGH METAL PACKAGING COM | 39,613 | $136K | 0.1% | $3.42 * | $3.41 | -26.8% | Stock | L02235106 |
| CERT | CERTARA INC COM | 9,247 | $134K | 0.1% | $14.54 | $16.89 | -13.9% | Stock | 15687V109 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $132K | 0.1% | $120.15 | $290.95 | -58.7% | Stock | 29355A107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 13,007 | $132K | 0.1% | $10.15 | $10.68 | -5.0% | Stock | 961765104 |
| PUMP | PROPETRO HLDG CORP COM | 12,326 | $131K | 0.1% | $10.63 | $9.93 | +7.0% | Stock | 74347M108 |
| — | AVID BIOSERVICES INC COM | 13,560 | $128K | 0.1% | $9.44 | $9.44 | — | Stock | 05368M106 |
| STGW | STAGWELL INC COM CL A | 26,757 | $125K | 0.1% | $4.69 | $5.92 | -20.7% | Stock | 85256A109 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $125K | 0.1% | $12.54 * | $17.39 | -32.7% | Stock | 27627N105 |
| CPA | COPA HOLDINGS SA CL A | 1,340 | $119K | 0.1% | $89.12 * | $66.92 | +16.3% | Stock | P31076105 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 8,398 | $119K | 0.1% | $14.18 | $10.56 | +34.3% | Stock | 75282U104 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 8,143 | $118K | 0.1% | $14.49 | $14.56 | — | CEF | 69355J104 |
| ESTC | ELASTIC N V ORD SHS | 1,443 | $117K | 0.1% | $81.24 | $59.83 | +35.8% | Stock | N14506104 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 42,173 | $117K | 0.1% | $2.77 | $3.87 | — | REIT | 10482B101 |
| GTLS | CHART INDS INC COM | 689 | $117K | 0.1% | $169.12 | $127.80 | +32.3% | Stock | 16115Q308 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 6,762 | $111K | 0.1% | $16.40 | $27.78 | -41.0% | Stock | 98980F104 |
| WAB | WABTEC COM | 1,019 | $108K | 0.1% | $106.32 | $95.79 | +9.7% | Stock | 929740108 |
| PEP | PEPSICO INC COM | 626 | $106K | 0.1% | $169.50 * | $160.89 | -2.6% | Stock | 713448108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 3,783 | $106K | 0.1% | $28.02 * | $21.33 | +28.3% | Stock | 98983L108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,135 | $104K | 0.1% | $91.41 | $95.61 | -4.5% | ETF | 464287481 |
| — | GABELLI EQUITY TR INC COM | 19,815 | $102K | 0.1% | $5.13 | $5.13 | — | CEF | 362397101 |
| — | BROOKLINE BANCORP INC DEL COM | 11,095 | $101K | 0.1% | $9.11 | $12.63 | — | Stock | 11373M107 |
| GOOG | ALPHABET INC CAP STK CL C | 764 | $101K | 0.1% | $131.85 | $117.22 | +11.6% | Stock | 02079K107 |
| MMM | 3M CO COM | 1,023 | $95,795 | 0.1% | $93.64 * | $90.68 | -19.4% | Stock | 88579Y101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $95,310 | 0.1% | $61.49 | $61.04 | +0.7% | ETF | 97717W307 |
| WASH | WASHINGTON TR BANCORP INC COM | 3,601 | $94,839 | 0.1% | $26.34 * | $30.83 | -28.0% | Stock | 940610108 |
| INTC | INTEL CORP COM | 2,580 | $91,724 | 0.1% | $35.55 | $28.44 | +22.9% | Stock | 458140100 |
| DRI | DARDEN RESTAURANTS INC COM | 640 | $91,718 | 0.1% | $143.31 * | $142.82 | -6.9% | Stock | 237194105 |
| GIS | GENERAL MILLS INC COM | 1,430 | $91,533 | 0.1% | $64.01 * | $72.93 | -19.8% | Stock | 370334104 |
| PUBM | PUBMATIC INC COM CL A | 7,262 | $87,870 | 0.1% | $12.10 | $15.53 | -22.1% | Stock | 74467Q103 |
| MKSI | MKS INC. COM | 1,006 | $87,081 | 0.1% | $86.56 | $78.00 | +8.9% | Stock | 55306N104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 608 | $85,346 | 0.1% | $140.37 * | $118.16 | +10.5% | Stock | 459200101 |
| ALL | ALLSTATE CORP COM | 765 | $85,268 | 0.1% | $111.46 * | $121.42 | -12.4% | Stock | 020002101 |
| ABBV | ABBVIE INC COM | 565 | $84,289 | 0.1% | $149.18 * | $135.42 | +1.6% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $84,203 | 0.1% | $240.58 * | $228.99 | -0.0% | Stock | 053015103 |
| AMT | AMERICAN TOWER CORP COM | 492 | $80,909 | 0.1% | $164.45 * | $178.38 | -15.4% | REIT | 03027X100 |
| CYRX | CRYOPORT INC. | 5,869 | $80,464 | 0.1% | $13.71 | $21.11 | -35.1% | Stock | 229050307 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 1,910 | $79,311 | 0.1% | $41.52 | $42.51 | -2.3% | ETF | 97717X511 |
| LMT | LOCKHEED MARTIN CORP COM | 189 | $77,324 | 0.1% | $409.12 * | $431.44 | -10.9% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 428 | $75,645 | 0.1% | $176.74 | $183.32 | -3.6% | ETF | 464287655 |
| CSCO | CISCO SYS INC COM | 1,355 | $72,845 | 0.1% | $53.76 * | $41.47 | +20.9% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 2,101 | $69,705 | 0.1% | $33.18 * | $34.40 | -16.4% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 650 | $68,848 | 0.0% | $105.92 * | $73.20 | +41.0% | Stock | 68389X105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 475 | $67,303 | 0.0% | $141.69 | $142.81 | -0.8% | ETF | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,976 | $64,100 | 0.0% | $32.44 * | $31.04 | -10.3% | Stock | 92343V104 |
| SAP | SAP SE SPON ADR | 489 | $63,237 | 0.0% | $129.32 | $100.11 | +29.2% | ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC COM | 274 | $63,105 | 0.0% | $230.31 * | $198.85 | +9.8% | Stock | 452308109 |
| KDP | KEURIG DR PEPPER INC COM | 1,941 | $61,300 | 0.0% | $31.58 * | $30.73 | -3.7% | Stock | 49271V100 |
| AVGO | BROADCOM INC COM | 72 | $59,911 | 0.0% | $832.10 * | $47.61 | +69.8% | Stock | 11135F101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 340 | $58,759 | 0.0% | $172.82 | $144.08 | +19.9% | Stock | 942749102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 300 | $57,090 | 0.0% | $190.30 * | $155.95 | +17.3% | Stock | 571748102 |
| UPS | UNITED PARCEL SVCS INC CL B | 347 | $54,138 | 0.0% | $156.02 * | $148.03 | -7.1% | Stock | 911312106 |
| CAG | CONAGRA BRANDS INC COM | 1,808 | $49,594 | 0.0% | $27.43 * | $30.91 | -21.8% | Stock | 205887102 |
| TJX | TJX COS INC NEW COM | 542 | $48,238 | 0.0% | $89.00 * | $71.23 | +21.1% | Stock | 872540109 |
| VO | VANGUARD MID-CAP ETF | 231 | $48,103 | 0.0% | $208.24 * | $50.94 | +2.2% | ETF | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $47,943 | 0.0% | $106.54 | $86.13 | +23.7% | Stock | 00971T101 |
| MTB | M&T BANK CORP | 377 | $47,685 | 0.0% | $126.49 * | $129.50 | -9.2% | Stock | 55261F104 |
| BLK | BLACKROCK INC COM | 72 | $46,547 | 0.0% | $646.49 * | $628.87 | -2.3% | Stock | 09290D101 |
| FTV | FORTIVE CORP COM | 625 | $46,350 | 0.0% | $74.16 * | $47.79 | +15.8% | Stock | 34959J108 |
| WMT | WALMART INC COM | 283 | $45,350 | 0.0% | $160.25 * | $51.60 | +0.8% | Stock | 931142103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,232 | $42,665 | 0.0% | $19.12 | $20.04 | -4.7% | ETF | 86280R506 |
| COST | COSTCO WHOLESALE CORPORATION COM | 75 | $42,603 | 0.0% | $568.04 * | $474.29 | +15.0% | Stock | 22160K105 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,884 | $42,039 | 0.0% | $22.31 | $20.59 | +8.4% | ETF | 97717W323 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,592 | $41,400 | 0.0% | $26.01 | $25.52 | +1.9% | ETF | 33733E807 |
| UNH | UNITEDHEALTH GROUP INC COM | 81 | $40,839 | 0.0% | $504.19 * | $494.55 | -2.4% | Stock | 91324P102 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 443 | $40,498 | 0.0% | $91.42 | $92.83 | -1.5% | ETF | 78468R770 |
| CFG | CITIZENS FINL GROUP INC COM | 1,466 | $39,306 | 0.0% | $26.81 * | $24.48 | -0.9% | Stock | 174610105 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,010 | $39,293 | 0.0% | $38.90 | $40.54 | -4.1% | ETF | 37954Y475 |
| BX | BLACKSTONE INC COM | 360 | $38,648 | 0.0% | $107.36 * | $78.64 | +27.7% | Stock | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 177 | $37,755 | 0.0% | $213.31 | $219.76 | -3.3% | ETF | 922908769 |
| TSLA | TESLA INC COM | 150 | $37,533 | 0.0% | $250.22 | $199.62 | +25.3% | Stock | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,591 | $37,355 | 0.0% | $10.40 * | $12.33 | -23.3% | Stock | 446150104 |
| BEN | FRANKLIN RESOURCES INC COM | 1,450 | $35,641 | 0.0% | $24.58 * | $20.94 | +3.7% | Stock | 354613101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,228 | $35,220 | 0.0% | $28.68 * | $30.28 | -13.5% | Stock | 460690100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,077 | $32,612 | 0.0% | $30.28 | $29.30 | +3.3% | ETF | 46434G863 |
| VVV | VALVOLINE INC COM | 1,010 | $32,562 | 0.0% | $32.24 | $30.25 | +6.6% | Stock | 92047W101 |
| MET | METLIFE INC COM | 500 | $31,455 | 0.0% | $62.91 * | $65.10 | -9.7% | Stock | 59156R108 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $31,421 | 0.0% | $120.85 * | $112.73 | -1.6% | Stock | 494368103 |
| CVX | CHEVRON CORPORATION COM | 185 | $31,195 | 0.0% | $168.62 * | $153.23 | -0.2% | Stock | 166764100 |
| DVN | DEVON ENERGY CORP NEW COM | 618 | $29,510 | 0.0% | $47.75 * | $48.86 | -9.9% | Stock | 25179M103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 591 | $29,212 | 0.0% | $49.43 | $49.20 | +0.4% | ETF | 464289867 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 129 | $27,629 | 0.0% | $214.18 | $215.92 | -0.8% | ETF | 922908595 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 43 | $25,312 | 0.0% | $588.65 | $679.87 | -13.4% | ADR | N07059210 |
| USB | US BANCORP COM NEW | 625 | $20,663 | 0.0% | $33.06 * | $36.71 | -18.5% | Stock | 902973304 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 317 | $17,491 | 0.0% | $55.18 * | $17.44 | +5.3% | ETF | 808524789 |
| PLD | PROLOGIS INC. COM | 155 | $17,465 | 0.0% | $112.68 * | $113.01 | -7.7% | REIT | 74340W103 |
| UBER | UBER TECHNOLOGIES INC COM | 351 | $16,142 | 0.0% | $45.99 | $31.23 | +47.3% | Stock | 90353T100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $15,490 | 0.0% | $163.05 | $70.45 | +131.4% | Stock | 054540208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $15,386 | 0.0% | $512.87 | $535.09 | -6.1% | Stock | 883556102 |
| ASH | ASHLAND INC COM | 180 | $14,702 | 0.0% | $81.68 * | $98.57 | -21.4% | Stock | 044186104 |
| CI | THE CIGNA GROUP COM | 51 | $14,590 | 0.0% | $286.08 * | $252.45 | +8.7% | Stock | 125523100 |
| IAU | ISHARES GOLD TRUST | 411 | $14,381 | 0.0% | $34.99 | $35.89 | -2.5% | ETF | 464285204 |
| V | VISA INC COM CL A | 60 | $13,826 | 0.0% | $230.43 | $224.44 | +0.8% | Stock | 92826C839 |
| ARKK | ARK INNOVATION ETF | 348 | $13,805 | 0.0% | $39.67 | $35.74 | +11.0% | ETF | 00214Q104 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 636 | $13,013 | 0.0% | $20.46 | $16.13 | +26.7% | ETF | 97717Y659 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $12,875 | 0.0% | $5.15 | $3.63 | +41.8% | Stock | 916896103 |
| BK | BANK OF NY MELLON CORP COM | 279 | $11,899 | 0.0% | $42.65 * | $39.25 | +2.3% | Stock | 064058100 |
| VB | VANGUARD SMALL-CAP ETF | 60 | $11,511 | 0.0% | $191.85 | $188.96 | +0.1% | ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 575 | $11,034 | 0.0% | $19.19 * | $9.48 | +82.8% | ETF | 389637109 |
| ROCK | GIBRALTAR INDS INC COM | 140 | $9,451 | 0.0% | $67.51 | $54.08 | +24.8% | Stock | 374689107 |
| BGS | B & G FOODS INC COM | 921 | $9,116 | 0.0% | $9.90 * | $9.33 | -18.7% | Stock | 05508R106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 19 | $8,273 | 0.0% | $435.42 * | $436.66 | -3.8% | Stock | 036752103 |
| CRH | CRH PLC ORD | 151 | $8,264 | 0.0% | $54.73 * | $54.36 | -3.7% | Stock | G25508105 |
| BGC | BGC GROUP INC CL A | 1,500 | $7,920 | 0.0% | $5.28 | $4.34 | +19.5% | Stock | 088929104 |
| IWB | ISHARES RUSSELL 1000 ETF | 33 | $7,752 | 0.0% | $234.91 | $220.09 | +6.7% | ETF | 464287622 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 140 | $7,742 | 0.0% | $55.30 | $60.49 | -8.6% | ADR | 03524A108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 268 | $7,468 | 0.0% | $27.87 | $31.74 | -12.2% | ETF | 00214Q302 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $6,614 | 0.0% | $68.90 * | $43.46 | +52.5% | Stock | 24703L202 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 357 | $6,467 | 0.0% | $18.11 | $15.95 | +13.4% | ETF | 37954Y467 |
| NFLX | NETFLIX INC. COM | 17 | $6,419 | 0.0% | $377.59 * | $33.09 | +14.1% | Stock | 64110L106 |
| ES | EVERSOURCE ENERGY COM | 108 | $6,309 | 0.0% | $58.42 * | $59.47 | -11.9% | Stock | 30040W108 |
| BA | BOEING CO COM | 31 | $5,942 | 0.0% | $191.68 | $207.77 | -7.7% | Stock | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5,495 | 0.0% | $1831.67 * | $31.42 | +16.6% | Stock | 169656105 |
| CRM | SALESFORCE INC COM | 26 | $5,272 | 0.0% | $202.77 | $166.88 | +20.1% | Stock | 79466L302 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 911 | $4,992 | 0.0% | $5.48 | $3.88 | +41.1% | ETF | 92189H821 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 90 | $4,911 | 0.0% | $54.57 | $60.59 | -9.9% | Stock | 82509L107 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 400 | $4,900 | 0.0% | $12.25 | $7.72 | +58.8% | ADR | 984245100 |
| ABT | ABBOTT LABORATORIES COM | 50 | $4,843 | 0.0% | $96.86 * | $100.00 | -7.3% | Stock | 002824100 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $4,469 | 0.0% | $6.43 * | $5.99 | +5.1% | Stock | 65158N102 |
| SBUX | STARBUCKS CORP COM | 48 | $4,381 | 0.0% | $91.27 * | $97.10 | -11.3% | Stock | 855244109 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 138 | $4,054 | 0.0% | $29.38 | $27.81 | +5.6% | ETF | 301505889 |
| NKE | NIKE INC CL B | 42 | $4,016 | 0.0% | $95.62 * | $116.69 | -21.6% | Stock | 654106103 |
| POOL | POOL CORP COM | 11 | $3,917 | 0.0% | $356.09 * | $340.72 | +1.2% | Stock | 73278L105 |
| IPO | RENAISSANCE IPO ETF | 122 | $3,901 | 0.0% | $31.98 | $28.54 | +12.0% | ETF | 759937204 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 73 | $3,830 | 0.0% | $52.47 | $44.05 | +19.1% | ETF | 00214Q203 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 154 | $3,807 | 0.0% | $24.72 | $20.13 | +22.8% | ETF | 37954Y715 |
| CSIQ | CANADIAN SOLAR INC COM | 150 | $3,692 | 0.0% | $24.61 | $33.59 | -26.7% | Stock | 136635109 |
| WM | WASTE MGMT INC DEL COM | 24 | $3,659 | 0.0% | $152.46 * | $146.36 | +0.8% | Stock | 94106L109 |
| GM | GENERAL MTRS CO COM | 100 | $3,297 | 0.0% | $32.97 * | $34.64 | -7.0% | Stock | 37045V100 |
| DD | DUPONT DE NEMOURS INC COM | 40 | $2,984 | 0.0% | $74.60 * | $28.67 | +4.0% | Stock | 26614N102 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 107 | $2,913 | 0.0% | $27.22 | $30.09 | -9.5% | ETF | 00162Q593 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 179 | $2,708 | 0.0% | $15.13 | $17.36 | — | ETF | 97717Y618 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 53 | $2,634 | 0.0% | $49.70 | $49.42 | +0.3% | ETF | 316188408 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 102 | $2,282 | 0.0% | $22.37 | $22.94 | -2.9% | Stock | 388689101 |
| VFC | V F CORP COM | 120 | $2,120 | 0.0% | $17.67 | $29.39 | -39.9% | Stock | 918204108 |
| SANM | SANMINA CORP COM | 39 | $2,117 | 0.0% | $54.28 | $55.86 | -2.8% | Stock | 801056102 |
| PHR | PHREESIA INC COM | 100 | $1,868 | 0.0% | $18.68 | $30.72 | -39.2% | Stock | 71944F106 |
| WFC | WELLS FARGO & CO COM | 37 | $1,512 | 0.0% | $40.86 * | $40.83 | -5.4% | Stock | 949746101 |
| GE | GE AEROSPACE COM NEW | 13 | $1,478 | 0.0% | $113.69 * | $48.38 | +80.0% | Stock | 369604301 |
| KEY | KEYCORP COM | 125 | $1,345 | 0.0% | $10.76 * | $9.00 | +6.4% | Stock | 493267108 |
| SDGR | SCHRODINGER INC COM | 45 | $1,272 | 0.0% | $28.27 | $20.73 | +36.4% | Stock | 80810D103 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 97 | $1,073 | 0.0% | $11.06 * | $7.88 | +24.9% | ETF | 389638107 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $880 | 0.0% | $440.00 | $351.41 | +25.2% | Stock | 16119P108 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 36 | $839 | 0.0% | $23.31 | $18.80 | +23.9% | ETF | 37960A735 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 38 | $757 | 0.0% | $19.92 | $17.19 | +15.9% | ETF | 032108607 |
| IONQ | IONQ INC COM | 38 | $565 | 0.0% | $14.87 | $8.27 | +80.0% | Stock | 46222L108 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 11 | $500 | 0.0% | $45.45 * | $45.19 | -4.0% | ETF | 47103U852 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $304 | 0.0% | $30.40 | $26.15 | +16.2% | ADR | 92837L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $295 | 0.0% | $73.75 * | $78.74 | -13.9% | Stock | 36266G107 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $240 | 0.0% | $48.00 | $46.74 | +2.6% | ETF | 26922A420 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $206 | 0.0% | $34.33 * | $29.11 | +9.3% | Stock | 867224107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12 | $155 | 0.0% | $12.92 | $12.92 | — | Stock | 92556H206 |
| — | PARAMOUNT GLOBAL CLASS A COM | 8 | $126 | 0.0% | $15.75 | $15.75 | — | Stock | 92556H107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $103 | 0.0% | $103.00 | $66.01 | +55.8% | Stock | 007903107 |
| F | FORD MTR CO COM | 6 | $75 | 0.0% | $12.50 * | $10.07 | +5.7% | Stock | 345370860 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $68 | 0.0% | $68.00 | $77.64 | -12.1% | Stock | 30063P105 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $34 | 0.0% | $0.97 | $1.60 | -39.5% | Stock | 26740W109 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 34 | $27 | 0.0% | $0.79 * | $10.50 | -25.4% | Stock | 138035704 |
| IBRX | IMMUNITYBIO INC COM | 12 | $20 | 0.0% | $1.67 | $2.83 | -40.4% | Stock | 45256X103 |
| GEVO | GEVO INC COM PAR | 4 | $5 | 0.0% | $1.25 * | $2.11 | -43.6% | Stock | 374396406 |
| CMCSA | COMCAST CORP NEW CL A ⚠ | 0 | $0 | 0.0% | — | — | — | Stock | 20030N101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK ⚠ | 0 | $0 | 0.0% | — | — | — | CEF | 05684B107 |