Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 647,364 | $33.88M | 19.4% | $52.33 * | $21.74 | +20.4% | ETF | 808524722 |
| FBND | FIDELITY TOTAL BOND ETF | 402,214 | $18.07M | 10.4% | $44.93 | $44.89 | +0.1% | ETF | 316188309 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 288,202 | $11.45M | 6.6% | $39.72 | $39.54 | +0.4% | ETF | 78467V848 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 118,596 | $9.257M | 5.3% | $78.05 | $62.32 | +25.2% | ETF | 97717X669 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 126,295 | $8.533M | 4.9% | $67.56 | $57.32 | +17.9% | ETF | 46432F834 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 99,534 | $5.12M | 2.9% | $51.44 | $47.01 | +9.4% | ETF | 97717W281 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 79,245 | $4.004M | 2.3% | $50.53 | $50.08 | +0.9% | ETF | 46434V878 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,823 | $3.537M | 2.0% | $42.20 | $41.67 | +1.3% | ETF | 46434V407 |
| IVV | ISHARES CORE S&P 500 ETF | 6,242 | $3.416M | 2.0% | $547.31 | $426.95 | +28.2% | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,492 | $3.376M | 1.9% | $182.56 | $159.36 | +14.5% | ETF | 921908844 |
| FLTR | VANECK IG FLOATING RATE ETF | 124,401 | $3.173M | 1.8% | $25.51 | $25.24 | +1.1% | ETF | 92189F486 |
| NVDA | NVIDIA CORPORATION COM | 25,243 | $3.119M | 1.8% | $123.54 | $95.00 | +30.0% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,803 | $2.767M | 1.6% | $406.80 | $335.69 | +21.2% | Stock | 084670702 |
| AAPL | APPLE INC COM | 12,639 | $2.662M | 1.5% | $210.64 | $155.10 | +34.9% | Stock | 037833100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 29,717 | $2.495M | 1.4% | $83.96 | $73.94 | +13.5% | ETF | 46429B697 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 64,894 | $2.273M | 1.3% | $35.03 | $28.95 | +21.0% | ETF | 808524755 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,283 | $2.108M | 1.2% | $77.28 | $75.10 | +2.9% | ETF | 92206C409 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 26,806 | $1.783M | 1.0% | $66.52 | $58.91 | +12.9% | ETF | 47103U209 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,953 | $1.384M | 0.8% | $60.30 | $50.63 | +19.1% | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 3,009 | $1.345M | 0.8% | $447.09 | $257.71 | +71.5% | Stock | 594918104 |
| LQDB | ISHARES BBB CORPORATE BOND ETF | 13,779 | $1.169M | 0.7% | $84.86 | $82.64 | +2.7% | ETF | 46436E494 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 55,975 | $1.145M | 0.7% | $20.46 | $17.64 | +16.0% | ETF | 72202L389 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 13,182 | $1.115M | 0.6% | $84.60 | $83.26 | +1.6% | ETF | 97717W208 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 102,613 | $1.093M | 0.6% | $10.65 | $10.30 | — | CEF | 09249E101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 19,793 | $1.087M | 0.6% | $54.92 * | $24.26 | +13.2% | ETF | 808524763 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 28,414 | $1.011M | 0.6% | $35.58 | $32.14 | +10.7% | ETF | 808524888 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,828 | $996K | 0.6% | $544.65 | $414.37 | +31.3% | ETF | 78462F103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 155,929 | $870K | 0.5% | $5.58 | $5.23 | — | CEF | 092524107 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 35,185 | $837K | 0.5% | $23.78 | $23.98 | -0.8% | ETF | 92189H300 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,713 | $822K | 0.5% | $27.67 | $26.23 | +5.5% | ETF | 464288448 |
| — | BLACKROCK FLOATING RATE INCOME COM | 61,558 | $797K | 0.5% | $12.94 | $12.30 | — | CEF | 09255X100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,740 | $713K | 0.4% | $150.46 | $135.69 | +10.9% | ETF | 922908512 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 47,514 | $708K | 0.4% | $14.91 | $14.72 | — | CEF | 40167F101 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 15,912 | $705K | 0.4% | $44.30 | $42.73 | +3.7% | ETF | 464286251 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 27,183 | $687K | 0.4% | $25.27 | $24.91 | +1.5% | ETF | 90386K589 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,272 | $667K | 0.4% | $91.79 | $91.61 | +0.2% | ETF | 78468R663 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,385 | $639K | 0.4% | $118.62 | $108.37 | +9.4% | ETF | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,496 | $637K | 0.4% | $182.18 | $104.60 | +73.0% | Stock | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,111 | $631K | 0.4% | $77.76 * | $24.40 | +6.2% | ETF | 808524797 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 9,042 | $620K | 0.4% | $68.54 | $61.55 | +11.3% | ETF | 921946794 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 74,263 | $607K | 0.3% | $8.17 | $7.92 | — | CEF | 09251A104 |
| HD | HOME DEPOT INC COM | 1,695 | $584K | 0.3% | $344.49 * | $284.01 | +16.9% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 2,798 | $566K | 0.3% | $202.33 * | $127.88 | +53.1% | Stock | 46625H100 |
| RPC | RIDGEPOST CAP INC CL A COM | 64,612 | $548K | 0.3% | $8.48 | $9.71 | -12.7% | Stock | 69376K106 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 49,508 | $540K | 0.3% | $10.90 | $9.92 | +9.9% | Stock | G9451V109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6,452 | $523K | 0.3% | $81.02 | $71.09 | +14.0% | ETF | 316092204 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 41,977 | $506K | 0.3% | $12.06 * | $12.64 | -12.1% | Stock | G69451105 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 37,796 | $502K | 0.3% | $13.29 | $12.31 | — | CEF | 69355M107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,496 | $489K | 0.3% | $108.72 * | $20.64 | +5.3% | ETF | 46429B663 |
| AMZN | AMAZON COM INC COM | 2,471 | $478K | 0.3% | $193.31 | $116.30 | +66.2% | Stock | 023135106 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 10,016 | $472K | 0.3% | $47.11 | $40.75 | +15.6% | ETF | 97717X651 |
| DHR | DANAHER CORP DEL COM | 1,870 | $467K | 0.3% | $249.87 | $216.46 | +14.5% | Stock | 235851102 |
| XOM | EXXON MOBIL CORP COM | 3,877 | $446K | 0.3% | $115.14 * | $96.56 | +13.1% | Stock | 30231G102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,423 | $442K | 0.3% | $182.62 | $165.44 | +10.3% | ETF | 922908611 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 45,756 | $426K | 0.2% | $9.31 | $8.79 | — | CEF | 95766A101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,170 | $420K | 0.2% | $58.52 | $54.95 | +6.5% | ETF | 464287507 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,093 | $418K | 0.2% | $68.61 | $62.79 | +9.3% | ETF | 316092600 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 10,591 | $414K | 0.2% | $39.08 | $31.98 | +22.2% | ETF | 97717W844 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,780 | $398K | 0.2% | $31.15 | $29.87 | +4.3% | ETF | 97717W604 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,543 | $398K | 0.2% | $112.37 | $93.28 | +20.5% | ETF | 464288802 |
| AMAT | APPLIED MATLS INC COM | 1,608 | $380K | 0.2% | $236.11 | $93.28 | +149.4% | Stock | 038222105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,665 | $377K | 0.2% | $226.45 * | $75.90 | +49.0% | ETF | 81369Y803 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 29,254 | $366K | 0.2% | $12.52 | $11.68 | — | CEF | 258622109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 801 | $357K | 0.2% | $445.37 | $268.77 | +65.5% | Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 5,031 | $356K | 0.2% | $70.81 * | $73.82 | -8.2% | Stock | 65339F101 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 36,163 | $355K | 0.2% | $9.83 | $9.48 | — | CEF | 26433C105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,650 | $355K | 0.2% | $62.88 * | $15.47 | +35.5% | ETF | 808524102 |
| KO | COCA COLA CO COM | 5,578 | $355K | 0.2% | $63.66 * | $55.59 | +9.6% | Stock | 191216100 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 21,789 | $349K | 0.2% | $16.03 | $17.39 | -7.8% | ETF | 37954Y459 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,882 | $349K | 0.2% | $121.02 | $113.64 | +6.5% | ETF | 464287168 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 17,488 | $348K | 0.2% | $19.89 | $20.15 | -1.3% | ETF | 78464A391 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 4,430 | $331K | 0.2% | $74.80 | $64.73 | +15.5% | ETF | 464289859 |
| QQQ | INVESCO QQQ TRUST SERIES I | 673 | $323K | 0.2% | $480.33 | $376.47 | +27.3% | ETF | 46090E103 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 7,337 | $307K | 0.2% | $41.80 | $41.87 | -0.2% | ETF | 78467V608 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 10,748 | $304K | 0.2% | $28.30 | $27.73 | +2.1% | ETF | 92189F437 |
| META | META PLATFORMS INC CL A | 572 | $288K | 0.2% | $504.29 | $131.80 | +280.7% | Stock | 30303M102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,401 | $277K | 0.2% | $43.32 | $38.98 | +11.1% | ETF | 97717W315 |
| JNJ | JOHNSON & JOHNSON COM | 1,875 | $274K | 0.2% | $146.19 * | $155.19 | -10.0% | Stock | 478160104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,305 | $265K | 0.2% | $203.20 | $190.24 | +6.7% | ETF | 92204A207 |
| V | VISA INC COM CL A | 997 | $262K | 0.2% | $262.69 | $256.37 | +1.3% | Stock | 92826C839 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 9,189 | $250K | 0.1% | $27.18 | $25.25 | +7.6% | ETF | 464286319 |
| EFA | ISHARES MSCI EAFE ETF | 3,176 | $249K | 0.1% | $78.35 | $70.76 | +10.7% | ETF | 464287465 |
| CCI | CROWN CASTLE INC COM | 2,365 | $231K | 0.1% | $97.74 * | $104.85 | -13.9% | REIT | 22822V101 |
| VALE | VALE S A SPONSORED ADS | 20,410 | $228K | 0.1% | $11.17 | $12.03 | -7.1% | ADR | 91912E105 |
| BAX | BAXTER INTL INC COM | 6,814 | $228K | 0.1% | $33.45 * | $35.52 | -8.7% | Stock | 071813109 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 9,025 | $228K | 0.1% | $25.22 | $23.70 | +6.4% | ETF | 316092295 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,263 | $220K | 0.1% | $97.10 | $96.66 | +0.4% | ETF | 464287226 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 15,748 | $216K | 0.1% | $13.70 | $16.47 | -17.3% | Stock | 25401T603 |
| ESTC | ELASTIC N V ORD SHS | 1,878 | $214K | 0.1% | $113.91 | $73.05 | +55.9% | Stock | N14506104 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 4,771 | $211K | 0.1% | $44.26 | $44.26 | — | CEF | 836144105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 21,475 | $200K | 0.1% | $9.29 | $12.68 | -26.8% | ADR | 36165L108 |
| — | CHAMPIONX CORPORATION COM | 5,975 | $198K | 0.1% | $33.21 | $35.63 | — | Stock | 15872M104 |
| AZTA | AZENTA INC COM | 3,687 | $194K | 0.1% | $52.62 | $51.15 | +2.9% | Stock | 114340102 |
| WAB | WABTEC COM | 1,225 | $194K | 0.1% | $158.13 | $100.17 | +56.6% | Stock | 929740108 |
| LVS | LAS VEGAS SANDS CORP COM | 4,370 | $193K | 0.1% | $44.25 * | $45.18 | -5.0% | Stock | 517834107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 5,736 | $193K | 0.1% | $33.66 * | $31.08 | +1.9% | Stock | 11276H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 320 | $185K | 0.1% | $579.54 * | $54.37 | +32.6% | ETF | 92204A702 |
| STGW | STAGWELL INC COM CL A | 26,757 | $182K | 0.1% | $6.82 | $5.92 | +15.3% | Stock | 85256A109 |
| PUBM | PUBMATIC INC COM CL A | 8,929 | $181K | 0.1% | $20.31 | $16.30 | +24.6% | Stock | 74467Q103 |
| DT | DYNATRACE INC COM NEW | 3,982 | $178K | 0.1% | $44.74 | $51.91 | -13.8% | Stock | 268150109 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 15,644 | $178K | 0.1% | $11.38 | $12.07 | -5.7% | ADR | 204429104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,335 | $178K | 0.1% | $133.32 * | $102.46 | +25.2% | Stock | 03990B101 |
| GTLS | CHART INDS INC COM | 1,228 | $177K | 0.1% | $144.34 | $131.17 | +10.0% | Stock | 16115Q308 |
| SGRY | SURGERY PARTNERS INC COM | 7,370 | $175K | 0.1% | $23.79 | $25.66 | -7.3% | Stock | 86881A100 |
| CG | CARLYLE GROUP INC COM | 4,335 | $174K | 0.1% | $40.15 * | $40.98 | -6.6% | Stock | 14316J108 |
| BK | BANK OF NY MELLON CORP COM | 2,875 | $172K | 0.1% | $59.89 * | $51.85 | +11.5% | Stock | 064058100 |
| DIS | DISNEY WALT CO COM | 1,724 | $171K | 0.1% | $99.34 * | $93.46 | +4.1% | Stock | 254687106 |
| CPA | COPA HOLDINGS SA CL A | 1,765 | $168K | 0.1% | $95.18 * | $71.96 | +20.4% | Stock | P31076105 |
| SDGR | SCHRODINGER INC COM | 8,639 | $167K | 0.1% | $19.34 | $26.08 | -25.8% | Stock | 80810D103 |
| PG | PROCTER & GAMBLE CO COM | 975 | $161K | 0.1% | $165.01 * | $129.91 | +22.2% | Stock | 742718109 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 15,288 | $161K | 0.1% | $10.52 | $10.99 | -4.3% | Stock | 75282U104 |
| XYZ | BLOCK INC CL A | 2,380 | $154K | 0.1% | $64.51 | $72.30 | -10.8% | Stock | 852234103 |
| INTU | INTUIT COM | 233 | $153K | 0.1% | $658.48 | $544.67 | +19.5% | Stock | 461202103 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 11,865 | $152K | 0.1% | $12.77 | $20.65 | -38.2% | Stock | 98980F104 |
| INDA | ISHARES MSCI INDIA ETF | 2,656 | $148K | 0.1% | $55.80 | $50.69 | +10.0% | ETF | 46429B598 |
| GOOG | ALPHABET INC CAP STK CL C | 802 | $147K | 0.1% | $183.56 | $118.05 | +54.4% | Stock | 02079K107 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | 4,823 | $146K | 0.1% | $30.17 | $31.04 | -2.8% | ETF | 46436E189 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,322 | $145K | 0.1% | $43.78 | $39.04 | +12.1% | ETF | 922042858 |
| HROW | HARROW INC COM | 6,864 | $143K | 0.1% | $20.89 | $11.68 | +78.8% | Stock | 415858109 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 1,729 | $140K | 0.1% | $80.91 | $71.59 | +13.0% | ETF | 46429B614 |
| EBC | EASTERN BANKSHARES INC COM | 10,000 | $140K | 0.1% | $13.98 * | $17.39 | -23.0% | Stock | 27627N105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,747 | $138K | 0.1% | $50.24 | $86.98 | -42.2% | Stock | 01748X102 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 3,457 | $137K | 0.1% | $39.74 | $37.78 | +5.2% | Stock | 12769G100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 158 | $136K | 0.1% | $857.70 | $530.62 | +58.9% | Stock | 22160K105 |
| MKSI | MKS INC. COM | 1,012 | $132K | 0.1% | $130.59 | $78.00 | +65.4% | Stock | 55306N104 |
| EFX | EQUIFAX INC COM | 540 | $131K | 0.1% | $242.54 | $222.94 | +7.6% | Stock | 294429105 |
| KLXE | KLX ENERGY SERVICES INC. | 26,146 | $129K | 0.1% | $4.95 | $6.01 | -17.7% | Stock | 48253L205 |
| CERT | CERTARA INC COM | 9,247 | $128K | 0.1% | $13.85 | $16.89 | -18.0% | Stock | 15687V109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,141 | $126K | 0.1% | $110.45 | $95.61 | +15.4% | ETF | 464287481 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,107 | $125K | 0.1% | $112.85 * | $299.11 | +13.2% | ETF | 97717W851 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 3,560 | $124K | 0.1% | $34.90 | $31.88 | +9.5% | ETF | 97717W521 |
| CSCO | CISCO SYS INC COM | 2,586 | $123K | 0.1% | $47.51 * | $43.29 | +4.7% | Stock | 17275R102 |
| OKTA | OKTA INC CL A | 1,306 | $122K | 0.1% | $93.61 | $94.67 | -1.1% | Stock | 679295105 |
| ALL | ALLSTATE CORP COM | 750 | $120K | 0.1% | $159.73 * | $121.42 | +27.8% | Stock | 020002101 |
| SHW | SHERWIN WILLIAMS CO COM | 399 | $119K | 0.1% | $298.43 | $224.77 | +31.1% | Stock | 824348106 |
| INTT | INTEST CORP COM | 11,545 | $114K | 0.1% | $9.88 | $11.58 | -14.7% | Stock | 461147100 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $113K | 0.1% | $72.75 | $61.04 | +19.2% | ETF | 97717W307 |
| DAR | DARLING INGREDIENTS INC COM | 3,057 | $112K | 0.1% | $36.75 | $43.64 | -15.8% | Stock | 237266101 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 9,602 | $112K | 0.1% | $11.68 | $10.76 | — | Stock | 36317J209 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $110K | 0.1% | $99.71 | $290.95 | -65.7% | Stock | 29355A107 |
| CYRX | CRYOPORT INC. | 15,630 | $108K | 0.1% | $6.91 | $16.11 | -57.1% | Stock | 229050307 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,040 | $108K | 0.1% | $103.83 | $97.76 | +6.1% | ETF | 78468R770 |
| — | BROOKLINE BANCORP INC DEL COM | 12,885 | $108K | 0.1% | $8.35 | $12.09 | — | Stock | 11373M107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 612 | $106K | 0.1% | $173.17 * | $118.16 | +40.3% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 410 | $105K | 0.1% | $255.21 * | $245.25 | +0.4% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 628 | $104K | 0.1% | $165.10 * | $160.89 | -3.0% | Stock | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,996 | $102K | 0.1% | $34.15 | $31.19 | +9.5% | ETF | 46438F101 |
| ROKU | ROKU INC COM CL A | 1,698 | $102K | 0.1% | $59.94 | $77.80 | -23.0% | Stock | 77543R102 |
| ETN | EATON CORP PLC SHS | 324 | $102K | 0.1% | $313.72 | $235.47 | +31.0% | Stock | G29183103 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 32,963 | $99,878 | 0.1% | $3.03 | $7.33 | -58.7% | Stock | 205826209 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,267 | $99,814 | 0.1% | $78.78 | $62.80 | +25.4% | ETF | 46435G516 |
| — | AVID BIOSERVICES INC COM | 13,630 | $97,318 | 0.1% | $7.14 | $8.52 | — | Stock | 05368M106 |
| LMT | LOCKHEED MARTIN CORP COM | 207 | $97,091 | 0.1% | $469.04 * | $430.16 | +4.2% | Stock | 539830109 |
| BX | BLACKSTONE INC COM | 782 | $96,916 | 0.1% | $123.93 * | $91.88 | +29.3% | Stock | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 187 | $95,422 | 0.1% | $510.28 * | $500.35 | -1.4% | Stock | 91324P102 |
| DRI | DARDEN RESTAURANTS INC COM | 630 | $95,392 | 0.1% | $151.42 * | $142.82 | +0.9% | Stock | 237194105 |
| AMBP | ARDAUGH METAL PACKAGING COM | 27,799 | $94,518 | 0.1% | $3.40 * | $3.41 | -13.8% | Stock | L02235106 |
| ORCL | ORACLE CORP COM | 650 | $91,780 | 0.1% | $141.20 | $73.20 | +90.0% | Stock | 68389X105 |
| GIS | GENERAL MILLS INC COM | 1,430 | $90,489 | 0.1% | $63.28 * | $72.93 | -18.5% | Stock | 370334104 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 1,585 | $89,297 | 0.1% | $56.34 | $52.48 | +7.3% | ETF | 464289867 |
| ABBV | ABBVIE INC COM | 517 | $88,782 | 0.1% | $171.73 * | $137.11 | +18.8% | Stock | 00287Y109 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 5,746 | $88,091 | 0.1% | $15.33 | $14.59 | — | CEF | 69355J104 |
| CVX | CHEVRON CORPORATION COM | 561 | $87,780 | 0.1% | $156.47 * | $148.94 | -1.7% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 430 | $87,325 | 0.1% | $203.08 | $179.91 | +12.8% | ETF | 464287655 |
| AMT | AMERICAN TOWER CORP COM | 430 | $83,583 | 0.0% | $194.38 * | $178.38 | +3.6% | REIT | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 350 | $83,542 | 0.0% | $238.69 * | $228.99 | +0.9% | Stock | 053015103 |
| QLTY | GMO US QUALITY ETF | 2,686 | $83,346 | 0.0% | $31.03 | $28.35 | +9.4% | ETF | 90139K100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,008 | $82,850 | 0.0% | $41.26 * | $32.19 | +16.1% | Stock | 92343V104 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 32,286 | $82,330 | 0.0% | $2.55 | $3.81 | — | REIT | 10482B101 |
| INTC | INTEL CORP COM | 2,580 | $79,907 | 0.0% | $30.97 | $28.44 | +8.2% | Stock | 458140100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 352 | $78,826 | 0.0% | $223.94 | $221.88 | +0.7% | Stock | G7496G103 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 2,985 | $78,794 | 0.0% | $26.40 | $22.18 | +19.0% | ETF | 97717W323 |
| SAP | SAP SE SPON ADR | 381 | $76,852 | 0.0% | $201.71 | $100.11 | +101.5% | ADR | 803054204 |
| MMM | 3M CO COM | 747 | $76,388 | 0.0% | $102.26 * | $90.68 | +9.4% | Stock | 88579Y101 |
| HPQ | HP INC COM | 2,142 | $75,035 | 0.0% | $35.03 * | $27.38 | +20.5% | Stock | 40434L105 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,463 | $72,831 | 0.0% | $29.57 | $24.52 | +20.6% | ETF | 808524730 |
| QVMT | INVESCO S&P 500 CONCENTRATED QVM ETF | 1,500 | $71,810 | 0.0% | $47.87 | $45.79 | +4.5% | ETF | 46138E396 |
| UPS | UNITED PARCEL SVCS INC CL B | 523 | $71,573 | 0.0% | $136.85 * | $131.82 | -5.2% | Stock | 911312106 |
| — | MATTERPORT INC COM CL A | 15,774 | $70,511 | 0.0% | $4.47 | $2.26 | — | Stock | 577096100 |
| MAC | MACERICH CO COM | 4,434 | $68,475 | 0.0% | $15.44 | $17.23 | — | REIT | 554382101 |
| SLV | ISHARES SILVER TRUST | 2,555 | $67,904 | 0.0% | $26.58 | $26.30 | +1.0% | ETF | 46428Q109 |
| FISV | FISERV INC COM | 454 | $67,664 | 0.0% | $149.04 | $122.71 | +21.5% | Stock | 337738108 |
| KDP | KEURIG DR PEPPER INC COM | 1,983 | $66,233 | 0.0% | $33.40 * | $30.73 | +4.0% | Stock | 49271V100 |
| AVGO | BROADCOM INC COM | 41 | $66,124 | 0.0% | $1612.78 * | $47.61 | +232.2% | Stock | 11135F101 |
| GLD | SPDR GOLD SHARES | 305 | $65,731 | 0.0% | $215.51 | $209.90 | +2.4% | ETF | 78463V107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,678 | $64,055 | 0.0% | $38.17 | $41.01 | -6.9% | Stock | 26142V105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 300 | $63,216 | 0.0% | $210.72 * | $155.95 | +32.0% | Stock | 571748102 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 340 | $62,346 | 0.0% | $183.37 | $144.08 | +27.3% | Stock | 942749102 |
| XYL | XYLEM INC COM | 453 | $61,512 | 0.0% | $135.79 | $124.28 | +7.3% | Stock | 98419M100 |
| LII | LENNOX INTL INC COM | 114 | $61,352 | 0.0% | $538.18 | $460.84 | +14.5% | Stock | 526107107 |
| TJX | TJX COS INC NEW COM | 548 | $60,360 | 0.0% | $110.15 | $71.23 | +51.7% | Stock | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 254 | $60,188 | 0.0% | $236.96 * | $198.85 | +14.9% | Stock | 452308109 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 3,783 | $59,748 | 0.0% | $15.79 | $15.96 | — | ETF | 97717Y618 |
| QCOM | QUALCOMM INC COM | 299 | $59,661 | 0.0% | $199.54 * | $108.51 | +77.7% | Stock | 747525103 |
| MO | ALTRIA GROUP INC COM | 1,249 | $56,912 | 0.0% | $45.57 * | $36.30 | +12.7% | Stock | 02209S103 |
| BLK | BLACKROCK INC COM | 72 | $56,687 | 0.0% | $787.32 * | $628.87 | +21.4% | Stock | 09290D101 |
| FDX | FEDEX CORP COM | 188 | $56,425 | 0.0% | $300.13 * | $239.79 | +21.0% | Stock | 31428X106 |
| — | INTERPUBLIC GROUP COS INC COM | 1,937 | $56,376 | 0.0% | $29.10 * | $30.18 | -9.1% | Stock | 460690100 |
| FDIF | FIDELITY DISRUPTORS ETF | 1,899 | $54,807 | 0.0% | $28.86 | $27.18 | +6.1% | ETF | 316092121 |
| GPC | GENUINE PARTS CO COM | 388 | $53,717 | 0.0% | $138.45 * | $135.97 | -2.9% | Stock | 372460105 |
| CAG | CONAGRA BRANDS INC COM | 1,846 | $52,483 | 0.0% | $28.43 * | $27.87 | -6.8% | Stock | 205887102 |
| MDT | MEDTRONIC PLC SHS | 657 | $51,712 | 0.0% | $78.71 * | $71.45 | +5.8% | Stock | G5960L103 |
| TSLA | TESLA INC COM | 255 | $50,459 | 0.0% | $197.88 | $215.28 | -8.1% | Stock | 88160R101 |
| CFG | CITIZENS FINL GROUP INC COM | 1,393 | $50,215 | 0.0% | $36.05 * | $24.50 | +38.9% | Stock | 174610105 |
| VTV | VANGUARD VALUE ETF | 312 | $50,071 | 0.0% | $160.48 | $143.96 | +11.4% | ETF | 922908744 |
| SPGI | S&P GLOBAL INC COM | 110 | $49,060 | 0.0% | $446.00 | $388.21 | +13.6% | Stock | 78409V104 |
| MTB | M&T BANK CORP | 319 | $48,317 | 0.0% | $151.46 * | $129.37 | +12.0% | Stock | 55261F104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 179 | $47,917 | 0.0% | $267.69 | $219.76 | +21.7% | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 127 | $47,589 | 0.0% | $374.72 * | $48.27 | +29.1% | ETF | 922908736 |
| FTV | FORTIVE CORP COM | 625 | $46,313 | 0.0% | $74.10 * | $47.79 | +16.1% | Stock | 34959J108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 610 | $45,286 | 0.0% | $74.24 * | $68.48 | +5.0% | Stock | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 330 | $45,174 | 0.0% | $136.89 | $110.43 | +21.9% | Stock | 45866F104 |
| VO | VANGUARD MID-CAP ETF | 183 | $44,304 | 0.0% | $242.10 * | $50.94 | +18.8% | ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,351 | $44,175 | 0.0% | $13.18 * | $12.30 | +1.1% | Stock | 446150104 |
| VVV | VALVOLINE INC COM | 1,010 | $43,632 | 0.0% | $43.20 | $30.25 | +42.8% | Stock | 92047W101 |
| CPAY | CORPAY INC COM SHS | 163 | $43,483 | 0.0% | $266.77 | $286.94 | -7.2% | Stock | 219948106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,269 | $42,550 | 0.0% | $33.53 | $29.64 | +13.1% | ETF | 46434G863 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,020 | $41,252 | 0.0% | $40.44 | $40.54 | -0.3% | ETF | 37954Y475 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 350 | $40,958 | 0.0% | $117.02 * | $95.81 | +11.9% | REIT | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $40,536 | 0.0% | $90.08 | $86.13 | +4.6% | Stock | 00971T101 |
| ZTS | ZOETIS INC CL A | 230 | $39,873 | 0.0% | $173.36 | $172.86 | -1.5% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 172 | $39,100 | 0.0% | $227.33 * | $209.43 | +4.4% | Stock | 907818108 |
| MSCI | MSCI INC COM | 80 | $38,540 | 0.0% | $481.75 | $503.30 | -6.0% | Stock | 55354G100 |
| CSGP | COSTAR GROUP INC COM | 510 | $37,811 | 0.0% | $74.14 | $80.94 | -8.4% | Stock | 22160N109 |
| CME | CME GROUP INC COM | 190 | $37,354 | 0.0% | $196.60 * | $194.65 | -4.3% | Stock | 12572Q105 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $36,766 | 0.0% | $72.95 | $66.13 | +10.3% | ETF | 78464A839 |
| KMB | KIMBERLY-CLARK CORP COM | 260 | $35,932 | 0.0% | $138.20 * | $112.73 | +15.8% | Stock | 494368103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 384 | $35,564 | 0.0% | $92.61 | $80.34 | +15.2% | ETF | 464287309 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 1,120 | $35,168 | 0.0% | $31.40 * | $17.93 | +55.8% | ETF | 389638107 |
| MET | METLIFE INC COM | 500 | $35,095 | 0.0% | $70.19 * | $65.10 | +3.2% | Stock | 59156R108 |
| MLPA | GLOBAL X MLP ETF | 715 | $34,678 | 0.0% | $48.50 | $45.00 | +7.8% | ETF | 37954Y343 |
| VLTO | VERALTO CORP COM SHS | 351 | $33,510 | 0.0% | $95.47 | $73.75 | +28.6% | Stock | 92338C103 |
| STE | STERIS PLC SHS USD | 150 | $33,087 | 0.0% | $220.58 | $207.61 | +4.4% | Stock | G8473T100 |
| GEO | GEO GROUP INC COM | 2,267 | $32,556 | 0.0% | $14.36 | $11.91 | +20.5% | Stock | 36162J106 |
| BEN | FRANKLIN RESOURCES INC COM | 1,450 | $32,408 | 0.0% | $22.35 * | $20.94 | -2.3% | Stock | 354613101 |
| IVE | ISHARES S&P 500 VALUE ETF | 177 | $32,368 | 0.0% | $182.87 | $177.75 | +2.4% | ETF | 464287408 |
| CVS | CVS HEALTH CORP COM | 517 | $30,542 | 0.0% | $59.08 * | $83.51 | -33.7% | Stock | 126650100 |
| WMT | WALMART INC COM | 435 | $29,498 | 0.0% | $67.81 | $54.48 | +22.5% | Stock | 931142103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $29,454 | 0.0% | $35.11 | $31.74 | +10.5% | ETF | 78463X889 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $29,029 | 0.0% | $84.14 | $70.15 | +19.8% | ETF | 78464A821 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $28,262 | 0.0% | $565.24 | $508.04 | +9.7% | Stock | 776696106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 352 | $28,206 | 0.0% | $80.13 | $77.52 | +3.1% | ETF | 92206C870 |
| MDB | MONGODB INC CL A | 110 | $27,496 | 0.0% | $249.96 | $315.84 | -20.9% | Stock | 60937P106 |
| SO | SOUTHERN CO COM | 345 | $26,762 | 0.0% | $77.57 * | $64.75 | +14.0% | Stock | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $26,620 | 0.0% | $53.24 * | $20.43 | +135.4% | ETF | 389637109 |
| ABT | ABBOTT LABORATORIES COM | 253 | $26,294 | 0.0% | $103.93 * | $96.86 | +4.2% | Stock | 002824100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 281 | $25,831 | 0.0% | $91.93 | $96.20 | -4.6% | ETF | 464287432 |
| USB | US BANCORP COM NEW | 625 | $24,813 | 0.0% | $39.70 * | $36.71 | +1.4% | Stock | 902973304 |
| SBUX | STARBUCKS CORP COM | 316 | $24,642 | 0.0% | $77.98 * | $92.94 | -19.4% | Stock | 855244109 |
| ECL | ECOLAB INC COM | 100 | $23,930 | 0.0% | $239.30 * | $175.85 | +33.3% | Stock | 278865100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $23,257 | 0.0% | $86.14 | $75.02 | +14.4% | ETF | 78464A201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 136 | $22,342 | 0.0% | $164.28 | $145.36 | +13.0% | ETF | 46137V357 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 320 | $21,020 | 0.0% | $65.69 * | $17.44 | +25.4% | ETF | 808524789 |
| RCL | ROYAL CARIBBEAN GROUP COM | 117 | $18,720 | 0.0% | $160.00 * | $122.72 | +27.7% | Stock | V7780T103 |
| IAU | ISHARES GOLD TRUST | 411 | $18,055 | 0.0% | $43.93 | $35.89 | +22.4% | ETF | 464285204 |
| PLD | PROLOGIS INC. COM | 159 | $17,880 | 0.0% | $112.45 * | $112.85 | -5.4% | REIT | 74340W103 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 474 | $17,869 | 0.0% | $37.70 | $34.01 | +10.8% | ETF | 78463X509 |
| ASH | ASHLAND INC COM | 180 | $17,008 | 0.0% | $94.49 * | $98.57 | -7.9% | Stock | 044186104 |
| CI | THE CIGNA GROUP COM | 51 | $16,859 | 0.0% | $330.57 * | $252.45 | +27.3% | Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $16,844 | 0.0% | $561.47 | $526.03 | +4.6% | Stock | 883556102 |
| NKE | NIKE INC CL B | 200 | $15,134 | 0.0% | $75.67 * | $105.87 | -31.1% | Stock | 654106103 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $15,025 | 0.0% | $6.01 | $3.63 | +65.5% | Stock | 916896103 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 416 | $14,756 | 0.0% | $35.47 | $31.00 | +14.4% | ETF | 032108607 |
| EWJ | ISHARES MSCI JAPAN ETF | 210 | $14,370 | 0.0% | $68.43 | $68.25 | -0.0% | ETF | 46434G822 |
| MGM | MGM RESORTS INTERNATIONAL COM | 320 | $14,232 | 0.0% | $44.48 | $43.73 | +1.6% | Stock | 552953101 |
| PFE | PFIZER INC COM | 500 | $13,990 | 0.0% | $27.98 * | $34.40 | -26.4% | Stock | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 262 | $13,745 | 0.0% | $52.46 | $48.53 | +8.1% | ETF | 315948109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $13,508 | 0.0% | $142.19 | $70.45 | +101.8% | Stock | 054540208 |
| VB | VANGUARD SMALL-CAP ETF | 61 | $13,382 | 0.0% | $219.38 | $189.02 | +15.4% | ETF | 922908751 |
| DELL | DELL TECHNOLOGIES INC CL C | 96 | $13,239 | 0.0% | $137.91 * | $43.46 | +209.5% | Stock | 24703L202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 297 | $12,649 | 0.0% | $42.59 | $39.79 | +7.0% | ETF | 464287234 |
| GDX | VANECK GOLD MINERS ETF | 370 | $12,554 | 0.0% | $33.93 | $28.41 | +19.4% | ETF | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $12,530 | 0.0% | $62.65 | $61.66 | +1.6% | Stock | 169656105 |
| BGC | BGC GROUP INC CL A | 1,500 | $12,450 | 0.0% | $8.30 | $4.34 | +88.8% | Stock | 088929104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40 | $12,136 | 0.0% | $303.40 * | $299.34 | -0.9% | Stock | G1151C101 |
| COIN | COINBASE GLOBAL INC COM CL A | 53 | $11,778 | 0.0% | $222.23 | $179.97 | +23.5% | Stock | 19260Q107 |
| NFLX | NETFLIX INC. COM | 17 | $11,473 | 0.0% | $674.88 * | $33.09 | +103.9% | Stock | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 37 | $11,062 | 0.0% | $298.97 | $277.17 | +7.9% | Stock | 16119P108 |
| BLBD | BLUE BIRD CORP COM | 200 | $10,770 | 0.0% | $53.85 | $30.62 | +75.9% | Stock | 095306106 |
| UBER | UBER TECHNOLOGIES INC COM | 145 | $10,539 | 0.0% | $72.68 | $31.23 | +132.7% | Stock | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 60 | $10,429 | 0.0% | $173.82 | $151.69 | +14.6% | ADR | 874039100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 10 | $10,227 | 0.0% | $1022.70 | $961.34 | +6.4% | ADR | N07059210 |
| IWB | ISHARES RUSSELL 1000 ETF | 33 | $9,819 | 0.0% | $297.55 | $220.09 | +35.2% | ETF | 464287622 |
| CLS | CELESTICA INC COM | 170 | $9,746 | 0.0% | $57.33 | $50.44 | +13.7% | Stock | 15101Q207 |
| SOLV | SOLVENTUM CORP COM SHS | 184 | $9,730 | 0.0% | $52.88 | $60.70 | -12.9% | Stock | 83444M101 |
| LAMR | LAMAR ADVERTISING CO CL A | 80 | $9,562 | 0.0% | $119.53 | $119.53 | — | REIT | 512816109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 461 | $8,674 | 0.0% | $18.82 | $18.19 | +3.3% | Stock | G66721104 |
| CRH | CRH PLC ORD | 115 | $8,623 | 0.0% | $74.98 | $54.36 | +35.8% | Stock | G25508105 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 256 | $8,597 | 0.0% | $33.58 | $28.03 | +19.8% | ETF | 00162Q593 |
| GM | GENERAL MTRS CO COM | 175 | $8,131 | 0.0% | $46.46 | $44.38 | +3.1% | Stock | 37045V100 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 416 | $7,793 | 0.0% | $18.73 | $16.35 | — | Stock | G2004J103 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 310 | $7,790 | 0.0% | $25.13 | $16.13 | +55.8% | ETF | 97717Y659 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,000 | $7,330 | 0.0% | $7.33 | $8.73 | -16.0% | ETF | 00768Y453 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $7,110 | 0.0% | $10.23 | $5.99 | +68.8% | Stock | 65158N102 |
| DDOG | DATADOG INC CL A COM | 54 | $7,003 | 0.0% | $129.69 | $103.00 | +25.9% | Stock | 23804L103 |
| STNG | SCORPIO TANKERS INC SHS | 85 | $6,910 | 0.0% | $81.29 | $71.55 | — | Stock | Y7542C130 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 75 | $6,438 | 0.0% | $85.84 | $83.32 | +3.0% | ADR | 191241108 |
| ES | EVERSOURCE ENERGY COM | 112 | $6,376 | 0.0% | $56.93 * | $59.35 | -10.9% | Stock | 30040W108 |
| BA | BOEING CO COM | 34 | $6,188 | 0.0% | $182.00 | $206.69 | -11.9% | Stock | 097023105 |
| DAPP | VANECK DIGITAL TRANSFORMATION ETF | 505 | $6,055 | 0.0% | $11.99 | $3.88 | +208.8% | ETF | 92189H821 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 109 | $5,556 | 0.0% | $50.97 | $26.63 | +91.4% | ETF | 37960A735 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $5,185 | 0.0% | $259.25 * | $227.93 | +9.2% | Stock | 21036P108 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 156 | $5,180 | 0.0% | $33.21 | $28.07 | +18.2% | ETF | 301505889 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 152 | $4,689 | 0.0% | $30.85 | $20.13 | +53.3% | ETF | 37954Y715 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $4,413 | 0.0% | $17.65 | $8.39 | +110.3% | Stock | 98956A105 |
| NVO | NOVO-NORDISK A S ADR | 30 | $4,282 | 0.0% | $142.73 | $132.51 | +7.7% | ADR | 670100205 |
| GCMG | GCM GROSVENOR INC COM CL A | 435 | $4,246 | 0.0% | $9.76 * | $9.06 | +2.0% | Stock | 36831E108 |
| ARKK | ARK INNOVATION ETF | 93 | $4,087 | 0.0% | $43.95 | $35.74 | +23.0% | ETF | 00214Q104 |
| GE | GE AEROSPACE COM NEW | 25 | $4,044 | 0.0% | $161.76 * | $69.06 | +127.8% | Stock | 369604301 |
| CROX | CROCS INC COM | 27 | $3,940 | 0.0% | $145.93 | $92.32 | +58.1% | Stock | 227046109 |
| F | FORD MTR CO COM | 303 | $3,807 | 0.0% | $12.56 * | $10.16 | +11.6% | Stock | 345370860 |
| PZZA | PAPA JOHNS INTL INC COM | 80 | $3,758 | 0.0% | $46.98 * | $50.39 | -13.7% | Stock | 698813102 |
| PM | PHILIP MORRIS INTL INC COM | 35 | $3,547 | 0.0% | $101.34 * | $91.29 | +4.9% | Stock | 718172109 |
| POOL | POOL CORP COM | 11 | $3,381 | 0.0% | $307.36 * | $340.72 | -11.9% | Stock | 73278L105 |
| DD | DUPONT DE NEMOURS INC COM | 40 | $3,220 | 0.0% | $80.50 * | $28.67 | +13.9% | Stock | 26614N102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 103 | $2,717 | 0.0% | $26.38 | $22.94 | +14.2% | Stock | 388689101 |
| SANM | SANMINA CORP COM | 39 | $2,584 | 0.0% | $66.26 | $55.86 | +18.6% | Stock | 801056102 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 20 | $2,269 | 0.0% | $113.45 | $113.45 | — | ETF | 25490K323 |
| CSIQ | CANADIAN SOLAR INC COM | 150 | $2,213 | 0.0% | $14.75 | $33.59 | -56.1% | Stock | 136635109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8 | $1,838 | 0.0% | $229.75 * | $195.58 | +11.6% | Stock | 502431109 |
| EOG | EOG RES INC COM | 13 | $1,682 | 0.0% | $129.38 * | $117.47 | +2.1% | Stock | 26875P101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 33 | $1,649 | 0.0% | $49.97 | $49.43 | +1.0% | ETF | 316188408 |
| VFC | V F CORP COM | 120 | $1,620 | 0.0% | $13.50 | $29.39 | -54.1% | Stock | 918204108 |
| VOO | VANGUARD S&P 500 ETF | 3 | $1,505 | 0.0% | $501.67 | $457.68 | +9.3% | ETF | 922908363 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1,494 | 0.0% | $298.80 | $334.33 | -10.7% | Stock | 550021109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 25 | $1,377 | 0.0% | $55.08 | $44.05 | +25.1% | ETF | 00214Q203 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 48 | $1,127 | 0.0% | $23.48 | $29.75 | -21.1% | ETF | 00214Q302 |
| CAVA | CAVA GROUP INC COM | 12 | $1,113 | 0.0% | $92.75 | $77.20 | +20.1% | Stock | 148929102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,103 | 0.0% | $55.15 | $51.04 | +8.0% | ETF | 301505707 |
| UYM | PROSHARES ULTRA MATERIALS | 40 | $1,037 | 0.0% | $25.93 | $21.91 | +17.9% | ETF | 74347R776 |
| GEV | GE VERNOVA INC COM | 6 | $1,029 | 0.0% | $171.50 | $158.10 | +8.2% | Stock | 36828A101 |
| EXK | ENDEAVOUR SILVER CORP COM | 250 | $880 | 0.0% | $3.52 | $2.17 | +61.9% | Stock | 29258Y103 |
| SAN | BANCO SANTANDER SA ADR | 158 | $733 | 0.0% | $4.64 | $3.93 | +17.9% | ADR | 05964H105 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $470 | 0.0% | $31.33 | $25.68 | +21.5% | ETF | 37954Y848 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 10 | $455 | 0.0% | $45.50 | $26.15 | +73.9% | ADR | 92837L109 |
| CBRE | CBRE GROUP INC CL A | 5 | $446 | 0.0% | $89.20 | $88.72 | +0.4% | Stock | 12504L109 |
| VFH | VANGUARD FINANCIALS ETF | 4 | $401 | 0.0% | $100.25 | $95.95 | +4.1% | ETF | 92204A405 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $388 | 0.0% | $48.50 | $48.90 | -0.8% | ADR | 80105N105 |
| QTUM | DEFIANCE QUANTUM ETF | 5 | $314 | 0.0% | $62.80 | $46.74 | +34.3% | ETF | 26922A420 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4 | $312 | 0.0% | $78.00 | $78.74 | -1.3% | Stock | 36266G107 |
| DLR | DIGITAL RLTY TR INC COM | 2 | $304 | 0.0% | $152.00 * | $136.41 | +6.6% | REIT | 253868103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $293 | 0.0% | $58.60 | $60.49 | -3.9% | ADR | 03524A108 |
| IONQ | IONQ INC COM | 38 | $267 | 0.0% | $7.03 | $8.27 | -15.0% | Stock | 46222L108 |
| SU | SUNCOR ENERGY INC NEW COM | 6 | $229 | 0.0% | $38.17 * | $29.11 | +25.4% | Stock | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $219 | 0.0% | $73.00 | $79.68 | -9.6% | ADR | 01609W102 |
| VSTM | VERASTEM INC COM NEW | 73 | $218 | 0.0% | $2.99 | $8.24 | -63.8% | Stock | 92337C203 |
| NIO | NIO INC SPON ADS | 50 | $208 | 0.0% | $4.16 | $7.94 | -47.6% | ADR | 62914V106 |
| BUR | BURFORD CAP LTD ORD SHS | 15 | $196 | 0.0% | $13.07 | $14.50 | -10.9% | Stock | G17977110 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $162 | 0.0% | $162.00 | $66.01 | +145.8% | Stock | 007903107 |
| — | PARAMOUNT GLOBAL CLASS A COM | 8 | $147 | 0.0% | $18.38 | $15.75 | — | Stock | 92556H107 |
| HL | HECLA MINING COMPANY COM | 29 | $141 | 0.0% | $4.86 | $4.37 | +10.2% | Stock | 422704106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12 | $125 | 0.0% | $10.42 | $12.92 | — | Stock | 92556H206 |
| SNAP | SNAP INC CL A | 5 | $83 | 0.0% | $16.60 | $13.41 | +23.9% | Stock | 83304A106 |
| IBRX | IMMUNITYBIO INC COM | 12 | $76 | 0.0% | $6.33 | $2.83 | +123.0% | Stock | 45256X103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 200 | $67 | 0.0% | $0.34 * | $29.84 | -55.2% | Stock | 37611X209 |
| EXAS | EXACT SCIENCES CORP COM | 1 | $42 | 0.0% | $42.00 | $77.64 | -45.6% | Stock | 30063P105 |
| QBTS | D-WAVE QUANTUM INC COM | 35 | $40 | 0.0% | $1.14 | $1.60 | -28.6% | Stock | 26740W109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 3 | $40 | 0.0% | $13.33 | $18.80 | -28.6% | Stock | 76954A103 |
| GEVO | GEVO INC COM PAR | 4 | $2 | 0.0% | $0.50 * | $2.11 | -73.5% | Stock | 374396406 |
| MBOT | MICROBOT MED INC COM NEW | 1 | $1 | 0.0% | $1.00 | $1.03 | -0.8% | Stock | 59503A204 |
| 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 |