Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 646,726 | $32.77M | 21.6% | $44.32 | — | ETF | 808524722 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 118,277 | $9.012M | 5.9% | $62.00 | — | ETF | 97717X669 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 127,576 | $8.657M | 5.7% | $58.57 | — | ETF | 46432F834 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 66,533 | $5.357M | 3.5% | $78.48 | — | ETF | 92206C870 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 98,138 | $4.991M | 3.3% | $58.96 | — | ETF | 97717W281 |
| FBND | FIDELITY TOTAL BOND ETF | 93,690 | $4.245M | 2.8% | $45.20 | — | ETF | 316188309 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 77,477 | $3.917M | 2.6% | $50.21 | — | ETF | 46434V878 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,923 | $3.456M | 2.3% | $155.16 | — | ETF | 921908844 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 75,647 | $3.219M | 2.1% | $41.82 | — | ETF | 46434V407 |
| IVV | ISHARES CORE S&P 500 ETF | 5,815 | $3.058M | 2.0% | $412.28 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,874 | $2.891M | 1.9% | $335.69 | +17.2% | Stock | 084670702 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30,699 | $2.566M | 1.7% | $72.33 | — | ETF | 46429B697 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 32,407 | $2.505M | 1.6% | $75.22 | — | ETF | 92206C409 |
| FLTR | VANECK IG FLOATING RATE ETF | 97,989 | $2.5M | 1.6% | $25.28 | — | ETF | 92189F486 |
| NVDA | NVIDIA CORPORATION COM | 2,619 | $2.367M | 1.6% | $42.69 | +69.7% | Stock | 67066G104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 65,747 | $2.341M | 1.5% | $29.80 | — | ETF | 808524755 |
| AAPL | APPLE INC COM | 12,772 | $2.19M | 1.4% | $155.10 | +16.2% | Stock | 037833100 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 26,655 | $1.864M | 1.2% | $57.43 | — | ETF | 47103U209 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 45,958 | $1.841M | 1.2% | $40.03 | — | ETF | 78467V848 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,763 | $1.433M | 0.9% | $52.08 | — | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 3,009 | $1.266M | 0.8% | $257.71 | +54.9% | Stock | 594918104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 20,868 | $1.19M | 0.8% | $48.50 | — | ETF | 808524763 |
| LQDB | ISHARES BBB CORPORATE BOND ETF | 13,467 | $1.155M | 0.8% | $86.64 | — | ETF | 46436E494 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 102,388 | $1.106M | 0.7% | $10.30 | — | CEF | 09249E101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 55,132 | $1.078M | 0.7% | $17.77 | — | ETF | 72202L389 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 12,394 | $1.074M | 0.7% | $84.50 | — | ETF | 97717W208 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,904 | $1.001M | 0.7% | $70.53 | — | ETF | 78468R663 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,827 | $956K | 0.6% | $414.81 | — | ETF | 78462F103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 24,562 | $879K | 0.6% | $32.39 | — | ETF | 808524888 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,857 | $875K | 0.6% | $75.27 | — | ETF | 808524797 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 41,611 | $853K | 0.6% | $20.42 | — | ETF | 78464A391 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 34,223 | $839K | 0.6% | $24.30 | — | ETF | 92189H300 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 143,955 | $796K | 0.5% | $5.21 | — | CEF | 092524107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,603 | $774K | 0.5% | $26.88 | — | ETF | 464288448 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,944 | $771K | 0.5% | $133.83 | — | ETF | 922908512 |
| — | BLACKROCK FLOATING RATE INCOME COM | 59,178 | $765K | 0.5% | $12.27 | — | CEF | 09255X100 |
| MLPA | GLOBAL X MLP ETF | 15,121 | $729K | 0.5% | $46.13 | — | ETF | 37954Y343 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 15,506 | $690K | 0.5% | $42.90 | — | ETF | 464286251 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 47,569 | $681K | 0.4% | $14.72 | — | CEF | 40167F101 |
| HD | HOME DEPOT INC COM | 1,693 | $650K | 0.4% | $284.01 | +22.7% | Stock | 437076102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,861 | $648K | 0.4% | $67.42 | — | ETF | 316092204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,819 | $583K | 0.4% | $108.81 | — | ETF | 921946406 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,368 | $576K | 0.4% | $61.33 | — | ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO COM | 2,795 | $560K | 0.4% | $127.88 | +35.8% | Stock | 46625H100 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 48,103 | $544K | 0.4% | $9.90 | +10.8% | Stock | G9451V109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 64,902 | $535K | 0.4% | $7.89 | — | CEF | 09251A104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,496 | $528K | 0.3% | $104.60 | +35.7% | Stock | 02079K305 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10,263 | $509K | 0.3% | $40.44 | — | ETF | 97717X651 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,558 | $502K | 0.3% | $106.11 | — | ETF | 46429B663 |
| RPC | RIDGEPOST CAP INC CL A COM | 57,196 | $482K | 0.3% | $9.93 | -11.8% | Stock | 69376K106 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 49,911 | $477K | 0.3% | $9.48 | — | CEF | 26433C105 |
| DHR | DANAHER CORP DEL COM | 1,895 | $473K | 0.3% | $216.46 | +11.6% | Stock | 235851102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,423 | $465K | 0.3% | $160.37 | — | ETF | 922908611 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 34,989 | $461K | 0.3% | $12.23 | — | CEF | 69355M107 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 30,789 | $457K | 0.3% | $12.85 | +2.3% | Stock | G69451105 |
| XOM | EXXON MOBIL CORP COM | 3,860 | $449K | 0.3% | $96.56 | +1.6% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 2,454 | $443K | 0.3% | $116.30 | +43.5% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,170 | $436K | 0.3% | $96.97 | — | ETF | 464287507 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 11,174 | $435K | 0.3% | $32.99 | — | ETF | 97717W844 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,074 | $424K | 0.3% | $61.08 | — | ETF | 316092600 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 24,108 | $408K | 0.3% | $10.41 | — | ETF | 37954Y459 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 41,288 | $397K | 0.3% | $8.74 | — | CEF | 95766A101 |
| QLTY | GMO US QUALITY ETF | 12,588 | $374K | 0.2% | $29.70 | — | ETF | 90139K100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,707 | $356K | 0.2% | $146.54 | — | ETF | 81369Y803 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,786 | $353K | 0.2% | $29.74 | — | ETF | 97717W604 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,860 | $352K | 0.2% | $107.90 | — | ETF | 464287168 |
| KO | COCA COLA CO COM | 5,539 | $339K | 0.2% | $55.59 | +2.0% | Stock | 191216100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 11,573 | $336K | 0.2% | $27.35 | — | ETF | 92189F437 |
| AMAT | APPLIED MATLS INC COM | 1,608 | $332K | 0.2% | $93.28 | +93.4% | Stock | 038222105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 744 | $331K | 0.2% | $382.87 | — | ETF | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,354 | $327K | 0.2% | $45.40 | — | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 5,031 | $322K | 0.2% | $73.82 | -25.0% | Stock | 65339F101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 24,892 | $316K | 0.2% | $11.53 | — | CEF | 258622109 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 2,831 | $309K | 0.2% | $91.09 | — | ETF | 464288802 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 748 | $299K | 0.2% | $259.60 | +45.6% | Stock | 46120E602 |
| JNJ | JOHNSON & JOHNSON COM | 1,842 | $292K | 0.2% | $155.44 | -3.3% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 589 | $286K | 0.2% | $131.80 | +236.3% | Stock | 30303M102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,829 | $281K | 0.2% | $22.50 | — | ETF | 464289859 |
| V | VISA INC COM CL A | 997 | $278K | 0.2% | $256.37 | +6.2% | Stock | 92826C839 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,354 | $277K | 0.2% | $187.58 | — | ETF | 92204A207 |
| EFA | ISHARES MSCI EAFE ETF | 3,144 | $251K | 0.2% | $75.36 | — | ETF | 464287465 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 5,601 | $234K | 0.2% | $37.90 | — | ETF | 97717W315 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 8,697 | $228K | 0.2% | $25.63 | — | ETF | 316092295 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,244 | $220K | 0.1% | $96.58 | — | ETF | 464287226 |
| DIS | DISNEY WALT CO COM | 1,724 | $211K | 0.1% | $93.46 | +9.5% | Stock | 254687106 |
| CPA | COPA HOLDINGS SA CL A | 2,000 | $208K | 0.1% | $71.96 | +22.4% | Stock | P31076105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 7,892 | $206K | 0.1% | $24.37 | — | ETF | 464286319 |
| GTLS | CHART INDS INC COM | 1,228 | $202K | 0.1% | $131.17 | +2.4% | Stock | 16115Q308 |
| XYZ | BLOCK INC CL A | 2,355 | $199K | 0.1% | $72.33 | 0.0% | Stock | 852234103 |
| PUBM | PUBMATIC INC COM CL A | 8,257 | $196K | 0.1% | $15.82 | +13.4% | Stock | 74467Q103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 368 | $194K | 0.1% | $415.27 | — | ETF | 92204A702 |
| — | CHAMPIONX CORPORATION COM | 5,389 | $193K | 0.1% | $35.89 | — | Stock | 15872M104 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 11,865 | $190K | 0.1% | $20.65 | -21.2% | Stock | 98980F104 |
| ESTC | ELASTIC N V ORD SHS | 1,878 | $188K | 0.1% | $73.05 | +57.7% | Stock | N14506104 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 15,644 | $188K | 0.1% | $12.45 | — | ADR | 204429104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 25,625 | $185K | 0.1% | $7.21 | — | ADR | 585464100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,406 | $181K | 0.1% | $91.41 | -18.2% | Stock | 01748X102 |
| WAB | WABTEC COM | 1,239 | $181K | 0.1% | $100.17 | +34.0% | Stock | 929740108 |
| DT | DYNATRACE INC COM NEW | 3,865 | $179K | 0.1% | $52.08 | 0.0% | Stock | 268150109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,426 | $179K | 0.1% | $40.48 | — | ETF | 46438F101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,322 | $176K | 0.1% | $102.46 | +18.4% | Stock | 03990B101 |
| CCI | CROWN CASTLE INC COM | 1,636 | $173K | 0.1% | $111.58 | -12.4% | REIT | 22822V101 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 15,156 | $171K | 0.1% | $10.99 | -5.2% | Stock | 75282U104 |
| STGW | STAGWELL INC COM CL A | 26,757 | $166K | 0.1% | $5.92 | +5.8% | Stock | 85256A109 |
| BKR | BAKER HUGHES COMPANY CL A | 4,967 | $166K | 0.1% | $29.55 | 0.0% | Stock | 05722G100 |
| CERT | CERTARA INC COM | 9,247 | $165K | 0.1% | $16.89 | +2.2% | Stock | 15687V109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,994 | $159K | 0.1% | $65.74 | — | ETF | 46435G516 |
| PG | PROCTER & GAMBLE CO COM | 974 | $158K | 0.1% | $129.91 | +15.4% | Stock | 742718109 |
| CYRX | CRYOPORT INC. | 8,877 | $157K | 0.1% | $18.11 | -12.6% | Stock | 229050307 |
| HROW | HARROW INC COM | 11,816 | $156K | 0.1% | $11.68 | -8.7% | Stock | 415858109 |
| INTU | INTUIT COM | 233 | $152K | 0.1% | $544.67 | +15.9% | Stock | 461202103 |
| — | WALKME LTD ORD SHS | 17,487 | $150K | 0.1% | $10.95 | — | Stock | M97628107 |
| AZTA | AZENTA INC COM | 2,421 | $146K | 0.1% | $49.95 | +28.2% | Stock | 114340102 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 21,475 | $143K | 0.1% | $13.17 | — | ADR | 36165L108 |
| AVD | AMERICAN VANGUARD CORP COM | 10,837 | $140K | 0.1% | $10.91 | 0.0% | Stock | 030371108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,343 | $140K | 0.1% | $39.18 | — | ETF | 922042858 |
| BK | BANK OF NY MELLON CORP COM | 2,423 | $140K | 0.1% | $51.12 | +3.0% | Stock | 064058100 |
| SHW | SHERWIN WILLIAMS CO COM | 399 | $139K | 0.1% | $224.77 | +39.5% | Stock | 824348106 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $138K | 0.1% | $17.39 | -26.2% | Stock | 27627N105 |
| MKSI | MKS INC. COM | 1,010 | $134K | 0.1% | $78.00 | +46.8% | Stock | 55306N104 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $133K | 0.1% | $290.95 | -59.9% | Stock | 29355A107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,140 | $130K | 0.1% | $91.41 | — | ETF | 464287481 |
| ALL | ALLSTATE CORP COM | 750 | $130K | 0.1% | $121.42 | +25.1% | Stock | 020002101 |
| AMBP | ARDAUGH METAL PACKAGING COM | 37,500 | $129K | 0.1% | $3.41 | -13.6% | Stock | L02235106 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 11,680 | $126K | 0.1% | $10.76 | — | Stock | 36317J209 |
| INDA | ISHARES MSCI INDIA ETF | 2,379 | $123K | 0.1% | $51.61 | — | ETF | 46429B598 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 6,340 | $122K | 0.1% | $18.69 | 0.0% | Stock | 25401T603 |
| GOOG | ALPHABET INC CAP STK CL C | 802 | $122K | 0.1% | $118.05 | +21.4% | Stock | 02079K107 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 1,729 | $122K | 0.1% | $70.30 | — | ETF | 46429B614 |
| SDGR | SCHRODINGER INC COM | 4,465 | $121K | 0.1% | $28.92 | -3.3% | Stock | 80810D103 |
| DAR | DARLING INGREDIENTS INC COM | 2,592 | $121K | 0.1% | $44.02 | 0.0% | Stock | 237266101 |
| EFX | EQUIFAX INC COM | 450 | $120K | 0.1% | $220.37 | +14.0% | Stock | 294429105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,107 | $120K | 0.1% | $108.53 | — | ETF | 97717W851 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 3,560 | $119K | 0.1% | $33.49 | — | ETF | 97717W521 |
| INTT | INTEST CORP COM | 8,945 | $119K | 0.1% | $11.84 | 0.0% | Stock | 461147100 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,078 | $117K | 0.1% | $99.68 | — | ETF | 78468R770 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 611 | $117K | 0.1% | $118.16 | +46.0% | Stock | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 158 | $117K | 0.1% | $530.62 | +33.2% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 410 | $116K | 0.1% | $245.25 | +13.4% | Stock | 580135101 |
| INTC | INTEL CORP COM | 2,580 | $114K | 0.1% | $28.44 | +54.9% | Stock | 458140100 |
| — | BROOKLINE BANCORP INC DEL COM | 11,395 | $114K | 0.1% | $12.57 | — | Stock | 11373M107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $112K | 0.1% | $61.95 | — | ETF | 97717W307 |
| ROKU | ROKU INC COM CL A | 1,698 | $111K | 0.1% | $77.80 | 0.0% | Stock | 77543R102 |
| PEP | PEPSICO INC COM | 626 | $110K | 0.1% | $160.89 | -2.3% | Stock | 713448108 |
| DRI | DARDEN RESTAURANTS INC COM | 640 | $107K | 0.1% | $142.82 | +9.7% | Stock | 237194105 |
| BX | BLACKSTONE INC COM | 776 | $102K | 0.1% | $91.88 | +29.2% | Stock | 09260D107 |
| ETN | EATON CORP PLC SHS | 324 | $101K | 0.1% | $235.47 | +13.6% | Stock | G29183103 |
| GIS | GENERAL MILLS INC COM | 1,430 | $100K | 0.1% | $72.93 | -16.9% | Stock | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 206 | $93,715 | 0.1% | $430.16 | -3.3% | Stock | 539830109 |
| UNH | UNITEDHEALTH GROUP INC COM | 187 | $92,694 | 0.1% | $500.35 | -2.3% | Stock | 91324P102 |
| — | AVID BIOSERVICES INC COM | 13,630 | $91,321 | 0.1% | $8.52 | — | Stock | 05368M106 |
| IWM | ISHARES RUSSELL 2000 ETF | 429 | $90,409 | 0.1% | $196.36 | — | ETF | 464287655 |
| QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | 1,800 | $89,752 | 0.1% | $49.86 | — | ETF | 46138E396 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 43,843 | $87,686 | 0.1% | $3.81 | — | REIT | 10482B101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $87,409 | 0.1% | $228.99 | +2.3% | Stock | 053015103 |
| ABBV | ABBVIE INC COM | 477 | $86,998 | 0.1% | $135.43 | +19.6% | Stock | 00287Y109 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 5,624 | $86,508 | 0.1% | $14.58 | — | CEF | 69355J104 |
| AMT | AMERICAN TOWER CORP COM | 430 | $84,964 | 0.1% | $178.38 | +4.3% | REIT | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,975 | $82,910 | 0.1% | $32.12 | +11.9% | Stock | 92343V104 |
| RNR | RENAISSANCERE HLDGS LTD COM | 352 | $82,889 | 0.1% | $221.88 | 0.0% | Stock | G7496G103 |
| ORCL | ORACLE CORP COM | 650 | $81,647 | 0.1% | $73.20 | +53.5% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 481 | $81,468 | 0.1% | $108.51 | +36.9% | Stock | 747525103 |
| MMM | 3M CO COM | 747 | $79,288 | 0.1% | $90.68 | -12.6% | Stock | 88579Y101 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 3,025 | $77,767 | 0.1% | $22.97 | — | ETF | 97717W323 |
| MAC | MACERICH CO COM | 4,434 | $76,413 | 0.1% | $17.23 | — | REIT | 554382101 |
| SAP | SAP SE SPON ADR | 381 | $74,306 | 0.0% | $103.19 | — | ADR | 803054204 |
| FISV | FISERV INC COM | 454 | $72,558 | 0.0% | $122.71 | +18.7% | Stock | 337738108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 340 | $72,267 | 0.0% | $144.08 | +40.6% | Stock | 942749102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 336 | $71,809 | 0.0% | $195.58 | +3.4% | Stock | 502431109 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 20,556 | $70,507 | 0.0% | $10.33 | -39.3% | Stock | 205826209 |
| ITW | ILLINOIS TOOL WKS INC COM | 260 | $69,766 | 0.0% | $198.85 | +24.5% | Stock | 452308109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,508 | $69,622 | 0.0% | $24.78 | — | ETF | 808524730 |
| AVGO | BROADCOM INC COM | 51 | $68,753 | 0.0% | $47.61 | +154.6% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 1,355 | $67,628 | 0.0% | $41.47 | +13.9% | Stock | 17275R102 |
| VTV | VANGUARD VALUE ETF | 412 | $67,121 | 0.0% | $152.81 | — | ETF | 922908744 |
| HPQ | HP INC COM | 2,087 | $63,069 | 0.0% | $27.31 | 0.0% | Stock | 40434L105 |
| — | INTERPUBLIC GROUP COS INC COM | 1,920 | $62,656 | 0.0% | $30.18 | -0.6% | Stock | 460690100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 300 | $61,794 | 0.0% | $155.95 | +24.0% | Stock | 571748102 |
| KDP | KEURIG DR PEPPER INC COM | 1,969 | $60,393 | 0.0% | $30.73 | -5.4% | Stock | 49271V100 |
| BLK | BLACKROCK INC COM | 72 | $60,026 | 0.0% | $628.87 | +22.5% | Stock | 09290D101 |
| MDT | MEDTRONIC PLC SHS | 657 | $57,258 | 0.0% | $71.45 | +12.9% | Stock | G5960L103 |
| GPC | GENUINE PARTS CO COM | 365 | $56,549 | 0.0% | $135.62 | +1.4% | Stock | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,033 | $56,020 | 0.0% | $46.17 | 0.0% | Stock | 110122108 |
| TJX | TJX COS INC NEW COM | 546 | $55,441 | 0.0% | $71.23 | +32.8% | Stock | 872540109 |
| FDX | FEDEX CORP COM | 188 | $54,471 | 0.0% | $239.79 | 0.0% | Stock | 31428X106 |
| CAG | CONAGRA BRANDS INC COM | 1,828 | $54,199 | 0.0% | $27.87 | -7.8% | Stock | 205887102 |
| FTV | FORTIVE CORP COM | 625 | $53,763 | 0.0% | $47.79 | +26.0% | Stock | 34959J108 |
| MO | ALTRIA GROUP INC COM | 1,222 | $53,310 | 0.0% | $36.24 | -1.5% | Stock | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,681 | $51,363 | 0.0% | $12.30 | -2.9% | Stock | 446150104 |
| CPAY | CORPAY INC COM SHS | 163 | $50,359 | 0.0% | $286.94 | 0.0% | Stock | 219948106 |
| CFG | CITIZENS FINL GROUP INC COM | 1,380 | $50,109 | 0.0% | $24.50 | +24.5% | Stock | 174610105 |
| CSGP | COSTAR GROUP INC COM | 510 | $49,266 | 0.0% | $80.94 | +6.4% | Stock | 22160N109 |
| MTB | M&T BANK CORP | 337 | $49,125 | 0.0% | $129.37 | +1.0% | Stock | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $48,942 | 0.0% | $86.13 | +33.8% | Stock | 00971T101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 610 | $47,684 | 0.0% | $68.48 | 0.0% | Stock | 026874784 |
| SPGI | S&P GLOBAL INC COM | 110 | $46,800 | 0.0% | $388.21 | +10.1% | Stock | 78409V104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,030 | $46,790 | 0.0% | $40.70 | 0.0% | Stock | 26142V105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 179 | $46,554 | 0.0% | $214.28 | — | ETF | 922908769 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 826 | $46,005 | 0.0% | $51.16 | — | ETF | 464289867 |
| — | MATTERPORT INC COM CL A | 20,274 | $45,820 | 0.0% | $2.26 | — | Stock | 577096100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 189 | $45,789 | 0.0% | $232.50 | 0.0% | Stock | 009158106 |
| VO | VANGUARD MID-CAP ETF | 183 | $45,724 | 0.0% | $203.81 | — | ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 330 | $45,352 | 0.0% | $110.43 | +17.5% | Stock | 45866F104 |
| VVV | VALVOLINE INC COM | 1,010 | $45,016 | 0.0% | $30.25 | +31.8% | Stock | 92047W101 |
| MSCI | MSCI INC COM | 80 | $44,836 | 0.0% | $503.30 | +9.2% | Stock | 55354G100 |
| TSLA | TESLA INC COM | 255 | $44,826 | 0.0% | $215.28 | -9.2% | Stock | 88160R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 346 | $44,666 | 0.0% | $95.66 | +15.6% | REIT | 015271109 |
| VUG | VANGUARD GROWTH ETF | 127 | $43,796 | 0.0% | $311.46 | — | ETF | 922908736 |
| UNP | UNION PAC CORP COM | 170 | $42,030 | 0.0% | $209.24 | +12.6% | Stock | 907818108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,017 | $41,516 | 0.0% | $12.14 | — | ETF | 37954Y475 |
| CVS | CVS HEALTH CORP COM | 517 | $41,241 | 0.0% | $83.51 | -15.2% | Stock | 126650100 |
| CME | CME GROUP INC COM | 190 | $40,905 | 0.0% | $194.65 | +1.3% | Stock | 12572Q105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,269 | $40,900 | 0.0% | $30.40 | — | ETF | 46434G863 |
| BEN | FRANKLIN RESOURCES INC COM | 1,450 | $40,760 | 0.0% | $20.94 | +17.4% | Stock | 354613101 |
| ZTS | ZOETIS INC CL A | 230 | $38,918 | 0.0% | $172.86 | +6.1% | Stock | 98978V103 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $38,309 | 0.0% | $73.39 | — | ETF | 78464A839 |
| EOG | EOG RES INC COM | 290 | $37,198 | 0.0% | $117.47 | -6.0% | Stock | 26875P101 |
| MET | METLIFE INC COM | 500 | $37,055 | 0.0% | $65.10 | +1.4% | Stock | 59156R108 |
| XYL | XYLEM INC COM | 274 | $35,514 | 0.0% | $118.27 | 0.0% | Stock | 98419M100 |
| LII | LENNOX INTL INC COM | 72 | $35,489 | 0.0% | $446.79 | 0.0% | Stock | 526107107 |
| STE | STERIS PLC SHS USD | 150 | $33,801 | 0.0% | $207.61 | +6.9% | Stock | G8473T100 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $33,631 | 0.0% | $112.73 | +1.2% | Stock | 494368103 |
| IVE | ISHARES S&P 500 VALUE ETF | 177 | $33,065 | 0.0% | $186.81 | — | ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW COM | 652 | $32,756 | 0.0% | $48.33 | -13.5% | Stock | 25179M103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 384 | $32,425 | 0.0% | $84.44 | — | ETF | 464287309 |
| GEO | GEO GROUP INC COM | 2,267 | $32,011 | 0.0% | $11.91 | 0.0% | Stock | 36162J106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $31,585 | 0.0% | $26.24 | — | ETF | 389637109 |
| VLTO | VERALTO CORP COM SHS | 351 | $31,120 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| STT | STATE STR CORP COM | 400 | $30,928 | 0.0% | $69.56 | 0.0% | Stock | 857477103 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $30,144 | 0.0% | $75.74 | — | ETF | 78464A821 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $30,092 | 0.0% | $34.03 | — | ETF | 78463X889 |
| CVX | CHEVRON CORPORATION COM | 185 | $29,182 | 0.0% | $150.05 | -7.4% | Stock | 166764100 |
| SBUX | STARBUCKS CORP COM | 314 | $28,750 | 0.0% | $92.94 | -4.7% | Stock | 855244109 |
| ABT | ABBOTT LABORATORIES COM | 251 | $28,641 | 0.0% | $96.86 | +14.4% | Stock | 002824100 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $28,081 | 0.0% | $508.04 | +6.1% | Stock | 776696106 |
| USB | US BANCORP COM NEW | 625 | $27,938 | 0.0% | $36.71 | +5.3% | Stock | 902973304 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,060 | $27,719 | 0.0% | $21.57 | — | ETF | 389638107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 279 | $26,501 | 0.0% | $87.77 | — | ETF | 464287432 |
| WMT | WALMART INC COM | 432 | $26,041 | 0.0% | $54.48 | +2.9% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 345 | $24,750 | 0.0% | $64.75 | 0.0% | Stock | 842587107 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $23,628 | 0.0% | $83.90 | — | ETF | 78464A201 |
| ECL | ECOLAB INC COM | 100 | $23,157 | 0.0% | $175.85 | +18.2% | Stock | 278865100 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 320 | $21,238 | 0.0% | $52.78 | — | ETF | 808524789 |
| PLD | PROLOGIS INC. COM | 156 | $20,400 | 0.0% | $113.01 | +8.3% | REIT | 74340W103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 120 | $20,324 | 0.0% | $72.80 | — | ETF | 46137V357 |
| NKE | NIKE INC CL B | 200 | $18,796 | 0.0% | $105.87 | -7.6% | Stock | 654106103 |
| CI | THE CIGNA GROUP COM | 51 | $18,523 | 0.0% | $252.45 | +25.9% | Stock | 125523100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 200 | $17,900 | 0.0% | $89.50 | — | ETF | 025072885 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $17,691 | 0.0% | $526.03 | +6.0% | Stock | 883556102 |
| ASH | ASHLAND INC COM | 180 | $17,527 | 0.0% | $98.57 | -13.2% | Stock | 044186104 |
| IAU | ISHARES GOLD TRUST | 411 | $17,266 | 0.0% | $37.37 | — | ETF | 464285204 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 474 | $17,167 | 0.0% | $35.44 | — | ETF | 78463X509 |
| UBER | UBER TECHNOLOGIES INC COM | 220 | $16,938 | 0.0% | $31.23 | +129.9% | Stock | 90353T100 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $16,875 | 0.0% | $3.63 | +94.5% | Stock | 916896103 |
| GLD | SPDR GOLD SHARES | 80 | $16,458 | 0.0% | $205.72 | — | ETF | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 117 | $16,322 | 0.0% | $122.72 | 0.0% | Stock | V7780T103 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 416 | $15,159 | 0.0% | $36.44 | — | ETF | 032108607 |
| MGM | MGM RESORTS INTERNATIONAL COM | 320 | $15,119 | 0.0% | $43.73 | 0.0% | Stock | 552953101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 243 | $15,081 | 0.0% | $62.06 | — | ETF | 315948109 |
| EIX | EDISON INTL COM | 200 | $14,146 | 0.0% | $62.61 | 0.0% | Stock | 281020107 |
| COIN | COINBASE GLOBAL INC COM CL A | 53 | $14,051 | 0.0% | $179.97 | 0.0% | Stock | 19260Q107 |
| VB | VANGUARD SMALL-CAP ETF | 61 | $14,029 | 0.0% | $4.34 | — | ETF | 922908751 |
| PFE | PFIZER INC COM | 500 | $13,875 | 0.0% | $34.40 | -28.3% | Stock | 717081103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 476 | $13,691 | 0.0% | $30.24 | — | ETF | 00214Q302 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 500 | $13,045 | 0.0% | $26.09 | — | ETF | 316092857 |
| CRH | CRH PLC ORD | 151 | $13,025 | 0.0% | $54.36 | +37.4% | Stock | G25508105 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 217 | $12,961 | 0.0% | $59.98 | — | ETF | 46434V381 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 1,000 | $12,860 | 0.0% | $12.86 | — | ETF | 74347Y664 |
| FDIF | FIDELITY DISRUPTORS ETF | 435 | $12,498 | 0.0% | $26.47 | — | ETF | 316092121 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 297 | $12,201 | 0.0% | $41.08 | — | ETF | 464287234 |
| GDX | VANECK GOLD MINERS ETF | 370 | $11,699 | 0.0% | $31.62 | — | ETF | 92189F106 |
| BGC | BGC GROUP INC CL A | 1,500 | $11,655 | 0.0% | $4.34 | +68.1% | Stock | 088929104 |
| BA | BOEING CO COM | 59 | $11,386 | 0.0% | $206.69 | -0.6% | Stock | 097023105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 118 | $11,199 | 0.0% | $89.31 | — | ETF | 78464A870 |
| VST | VISTRA CORP COM | 160 | $11,144 | 0.0% | $48.74 | 0.0% | Stock | 92840M102 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $10,955 | 0.0% | $43.46 | +108.4% | Stock | 24703L202 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $10,594 | 0.0% | $70.45 | +69.1% | Stock | 054540208 |
| NFLX | NETFLIX INC. COM | 17 | $10,325 | 0.0% | $33.09 | +70.4% | Stock | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 461 | $9,661 | 0.0% | $18.19 | 0.0% | Stock | G66721104 |
| IWB | ISHARES RUSSELL 1000 ETF | 33 | $9,505 | 0.0% | $225.24 | — | ETF | 464287622 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 256 | $9,152 | 0.0% | $32.01 | — | ETF | 00162Q593 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 520 | $8,933 | 0.0% | $17.03 | — | ETF | 97717Y618 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $8,720 | 0.0% | $31.42 | +62.7% | Stock | 169656105 |
| JBL | JABIL INC COM | 65 | $8,707 | 0.0% | $133.73 | 0.0% | Stock | 466313103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 60 | $8,265 | 0.0% | $140.99 | 0.0% | Stock | 30212P303 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 310 | $7,948 | 0.0% | $15.25 | — | ETF | 97717Y659 |
| UPS | UNITED PARCEL SVCS INC CL B | 53 | $7,877 | 0.0% | $148.03 | -7.9% | Stock | 911312106 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $7,708 | 0.0% | $5.99 | +71.7% | Stock | 65158N102 |
| BLBD | BLUE BIRD CORP COM | 200 | $7,668 | 0.0% | $30.62 | 0.0% | Stock | 095306106 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 200 | $7,412 | 0.0% | $36.73 | 0.0% | Stock | 69888T207 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 75 | $7,290 | 0.0% | $94.64 | — | ADR | 191241108 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 416 | $6,802 | 0.0% | $16.35 | — | Stock | G2004J103 |
| DDOG | DATADOG INC CL A COM | 54 | $6,674 | 0.0% | $103.00 | +22.0% | Stock | 23804L103 |
| ES | EVERSOURCE ENERGY COM | 109 | $6,557 | 0.0% | $59.47 | -11.6% | Stock | 30040W108 |
| STNG | SCORPIO TANKERS INC SHS | 85 | $6,082 | 0.0% | $71.55 | — | Stock | Y7542C130 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 505 | $5,883 | 0.0% | $2.67 | — | ETF | 92189H821 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 109 | $5,557 | 0.0% | $35.22 | — | ETF | 37960A735 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 125 | $5,468 | 0.0% | $43.25 | 0.0% | Stock | 12769G100 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $5,455 | 0.0% | $227.93 | +6.8% | Stock | 21036P108 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 100 | $4,908 | 0.0% | $40.08 | 0.0% | Stock | 55826T102 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 156 | $4,887 | 0.0% | $29.81 | — | ETF | 301505889 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 152 | $4,835 | 0.0% | $20.55 | — | ETF | 37954Y715 |
| ARKK | ARK INNOVATION ETF | 93 | $4,657 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 60 | $4,630 | 0.0% | $60.59 | +30.4% | Stock | 82509L107 |
| GE | GE AEROSPACE COM NEW | 25 | $4,457 | 0.0% | $69.06 | +68.6% | Stock | 369604301 |
| POOL | POOL CORP COM | 11 | $4,439 | 0.0% | $340.72 | +11.5% | Stock | 73278L105 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 126 | $4,051 | 0.0% | $32.15 | — | ETF | 316092139 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 73 | $3,994 | 0.0% | $41.01 | — | ETF | 00214Q203 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 100 | $3,921 | 0.0% | $35.65 | 0.0% | Stock | 558256103 |
| CROX | CROCS INC COM | 27 | $3,883 | 0.0% | $92.32 | +23.4% | Stock | 227046109 |
| DD | DUPONT DE NEMOURS INC COM | 40 | $3,067 | 0.0% | $28.67 | -0.5% | Stock | 26614N102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 103 | $3,014 | 0.0% | $22.94 | +14.0% | Stock | 388689101 |
| CSIQ | CANADIAN SOLAR INC COM | 150 | $2,964 | 0.0% | $33.59 | -35.8% | Stock | 136635109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $2,733 | 0.0% | $8.39 | +18.9% | Stock | 98956A105 |
| F | FORD MTR CO COM | 201 | $2,671 | 0.0% | $9.67 | +10.6% | Stock | 345370860 |
| SKYT | SKYWATER TECHNOLOGY INC COM | 250 | $2,543 | 0.0% | $9.84 | 0.0% | Stock | 83089J108 |
| SANM | SANMINA CORP COM | 39 | $2,425 | 0.0% | $55.86 | +4.1% | Stock | 801056102 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 47 | $2,375 | 0.0% | $49.68 | — | ETF | 316188408 |
| VFC | V F CORP COM | 120 | $1,841 | 0.0% | $29.39 | -45.3% | Stock | 918204108 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1,447 | 0.0% | $482.33 | — | ETF | 922908363 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,173 | 0.0% | $57.35 | — | ETF | 301505707 |
| UYM | PROSHARES ULTRA MATERIALS | 40 | $1,167 | 0.0% | $25.00 | — | ETF | 74347R776 |
| EWJ | ISHARES MSCI JAPAN ETF | 12 | $856 | 0.0% | $71.33 | — | ETF | 46434G822 |
| SAN | BANCO SANTANDER SA ADR | 156 | $755 | 0.0% | $4.14 | — | ADR | 05964H105 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $603 | 0.0% | $2.17 | -18.1% | Stock | 29258Y103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 2 | $581 | 0.0% | $351.41 | -8.5% | Stock | 16119P108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $414 | 0.0% | $30.40 | — | ADR | 92837L109 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $414 | 0.0% | $28.40 | — | ETF | 37954Y848 |
| VFH | VANGUARD FINANCIALS ETF | 4 | $411 | 0.0% | $102.75 | — | ETF | 92204A405 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $389 | 0.0% | $49.75 | — | ADR | 80105N105 |
| IONQ | IONQ INC COM | 38 | $380 | 0.0% | $8.27 | +29.1% | Stock | 46222L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $364 | 0.0% | $78.74 | +5.4% | Stock | 36266G107 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $307 | 0.0% | $0.00 | — | ETF | 26922A420 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $304 | 0.0% | $56.72 | — | ADR | 03524A108 |
| NIO | NIO INC SPON ADS | 50 | $225 | 0.0% | $9.08 | — | ADR | 62914V106 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $221 | 0.0% | $29.11 | +8.8% | Stock | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $220 | 0.0% | $77.67 | — | ADR | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $180 | 0.0% | $66.01 | +164.8% | Stock | 007903107 |
| — | PARAMOUNT GLOBAL CLASS A COM | 8 | $175 | 0.0% | $15.75 | — | Stock | 92556H107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12 | $141 | 0.0% | $12.92 | — | Stock | 92556H206 |
| HL | HECLA MINING COMPANY COM | 29 | $140 | 0.0% | $4.37 | -9.5% | Stock | 422704106 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $71 | 0.0% | $1.60 | -11.9% | Stock | 26740W109 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $69 | 0.0% | $77.64 | -18.5% | Stock | 30063P105 |
| IBRX | IMMUNITYBIO INC COM | 12 | $64 | 0.0% | $2.83 | +59.8% | Stock | 45256X103 |
| SNAP | SNAP INC CL A | 5 | $57 | 0.0% | $13.41 | 0.0% | Stock | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3 | $33 | 0.0% | $18.80 | -23.3% | Stock | 76954A103 |
| GEVO | GEVO INC COM PAR | 4 | $3 | 0.0% | $2.11 | -58.8% | 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 |