CIK: 0001720235 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $286,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 687,020 | $34,420 | 12.0% | $33.40 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 440,022 | $32,188 | 11.2% | $45.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 341,426 | $18,212 | 6.4% | $38.23 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 34,466 | $18,028 | 6.3% | $349.25 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 130,429 | $15,781 | 5.5% | $86.20 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 78,325 | $11,571 | 4.0% | $122.55 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 45,190 | $9,296 | 3.2% | $173.30 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 41,535 | $8,650 | 3.0% | $161.68 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 53,879 | $5,277 | 1.8% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 8,787 | $4,619 | 1.6% | $262.02 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 17,941 | $4,439 | 1.6% | $125.25 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 54,664 | $4,174 | 1.5% | $69.15 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 32,359 | $4,076 | 1.4% | $124.04 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 23,367 | $4,007 | 1.4% | $96.01 | +87.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,028 | $3,377 | 1.2% | $150.66 | +165.0% | COM | 594918104 |
| DGRO | ISHARES TR | 55,763 | $3,238 | 1.1% | $40.09 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 3,576 | $3,231 | 1.1% | $19.19 | +277.4% | COM | 67066G104 |
| TLT | ISHARES TR | 31,218 | $2,954 | 1.0% | $101.37 | — | 20 YR TR BD ETF | 464287432 |
| AGZ | ISHARES TR | 26,091 | $2,819 | 1.0% | $115.68 | — | AGENCY BOND ETF | 464288166 |
| AVGO | BROADCOM INC | 1,993 | $2,642 | 0.9% | $44.17 | +174.5% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 24,834 | $2,307 | 0.8% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 32,090 | $1,747 | 0.6% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 7,103 | $1,703 | 0.6% | $116.12 | — | LARGE CAP ETF | 922908637 |
| DFUV | DIMENSIONAL ETF TRUST | 34,252 | $1,401 | 0.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 5,297 | $1,377 | 0.5% | $139.17 | — | TOTAL STK MKT | 922908769 |
| MTG | MGIC INVT CORP WIS | 60,508 | $1,353 | 0.5% | $14.36 | +38.9% | COM | 552848103 |
| XLE | SELECT SECTOR SPDR TR | 14,160 | $1,337 | 0.5% | $90.18 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,579 | $1,276 | 0.4% | $316.38 | +54.6% | COM | 91324P102 |
| JBL | JABIL INC | 9,114 | $1,221 | 0.4% | $60.54 | +120.9% | COM | 466313103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,366 | $1,115 | 0.4% | $28.48 | +26.1% | CL A | 04316A108 |
| VO | VANGUARD INDEX FDS | 4,410 | $1,102 | 0.4% | $152.44 | — | MID CAP ETF | 922908629 |
| EYLD | CAMBRIA ETF TR | 32,423 | $1,087 | 0.4% | $30.79 | — | EMRG SHAREHLDR | 132061706 |
| JPM | JPMORGAN CHASE & CO | 5,352 | $1,072 | 0.4% | $116.81 | +48.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 16,237 | $1,066 | 0.4% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| DFUS | DIMENSIONAL ETF TRUST | 18,501 | $1,054 | 0.4% | $40.73 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 9,067 | $1,054 | 0.4% | $41.45 | +136.6% | COM | 30231G102 |
| MDYV | SPDR SER TR | 13,802 | $1,049 | 0.4% | $51.99 | — | S&P 400 MDCP VAL | 78464A839 |
| MFC | MANULIFE FINL CORP | 41,248 | $1,031 | 0.4% | $19.47 | +18.1% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 6,034 | $1,030 | 0.4% | $115.09 | +17.9% | COM | 91913Y100 |
| FPE | FIRST TR EXCH TRADED FD III | 58,336 | $1,010 | 0.4% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| STLD | STEEL DYNAMICS INC | 6,719 | $996 | 0.3% | $83.01 | +47.1% | COM | 858119100 |
| MDYG | SPDR SER TR | 11,407 | $996 | 0.3% | $59.65 | — | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,079 | $993 | 0.3% | $57.77 | — | S&P500 LOW VOL | 46138E354 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,905 | $969 | 0.3% | $118.16 | +52.3% | COM | 03820C105 |
| HRB | BLOCK H & R INC | 19,395 | $952 | 0.3% | $42.24 | +6.5% | COM | 093671105 |
| IRM | IRON MTN INC DEL | 11,608 | $931 | 0.3% | $23.04 | +195.3% | COM | 46284V101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,637 | $917 | 0.3% | $56.22 | +5.7% | CL B | 60871R209 |
| CAH | CARDINAL HEALTH INC | 7,889 | $883 | 0.3% | $73.78 | +41.8% | COM | 14149Y108 |
| RS | RELIANCE INC | 2,581 | $863 | 0.3% | $240.40 | +26.6% | COM | 759509102 |
| ABBV | ABBVIE INC | 4,543 | $827 | 0.3% | $101.02 | +60.4% | COM | 00287Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,283 | $826 | 0.3% | $143.09 | +21.9% | COM NEW | 759351604 |
| MRK | MERCK & CO INC | 6,239 | $823 | 0.3% | $69.23 | +67.2% | COM | 58933Y105 |
| STNG | SCORPIO TANKERS INC | 11,444 | $819 | 0.3% | $52.85 | — | SHS | Y7542C130 |
| AVT | AVNET INC | 16,349 | $811 | 0.3% | $40.45 | +10.1% | COM | 053807103 |
| BCC | BOISE CASCADE CO DEL | 5,273 | $809 | 0.3% | $78.76 | +62.7% | COM | 09739D100 |
| JNJ | JOHNSON & JOHNSON | 5,048 | $799 | 0.3% | $115.70 | +29.9% | COM | 478160104 |
| DJP | BARCLAYS BANK PLC | 25,476 | $792 | 0.3% | $20.60 | — | DJUBS CMDT ETN36 | 06738C778 |
| ATKR | ATKORE INC | 4,119 | $784 | 0.3% | $48.65 | +217.5% | COM | 047649108 |
| NBN | NORTHEAST BK LEWISTON ME | 14,104 | $781 | 0.3% | $21.15 | +152.4% | COM | 66405S100 |
| LLY | ELI LILLY & CO | 997 | $776 | 0.3% | $209.48 | +235.4% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,105 | $771 | 0.3% | $267.35 | +16.4% | COM | 149123101 |
| ESNT | ESSENT GROUP LTD | 12,895 | $767 | 0.3% | $42.24 | +24.9% | COM | G3198U102 |
| ACT | ENACT HLDGS INC | 24,591 | $767 | 0.3% | $22.50 | +20.8% | COM | 29249E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,675 | $766 | 0.3% | $85.28 | +116.7% | COM | 12008R107 |
| DFAS | DIMENSIONAL ETF TRUST | 12,051 | $751 | 0.3% | $48.05 | — | US SMALL CAP ETF | 25434V500 |
| NUE | NUCOR CORP | 3,738 | $740 | 0.3% | $62.86 | +181.9% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,497 | $704 | 0.2% | $169.29 | +64.2% | COM | 580135101 |
| RDN | RADIAN GROUP INC | 20,848 | $698 | 0.2% | $22.99 | +21.0% | COM | 750236101 |
| VTRS | VIATRIS INC | 57,380 | $685 | 0.2% | $8.77 | +25.9% | COM | 92556V106 |
| R | RYDER SYS INC | 5,686 | $683 | 0.2% | $104.08 | +9.4% | COM | 783549108 |
| SPMB | SPDR SER TR | 31,419 | $682 | 0.2% | $25.59 | — | PORT MTG BK ETF | 78464A383 |
| ARCC | ARES CAPITAL CORP | 32,309 | $673 | 0.2% | $14.44 | +17.5% | COM | 04010L103 |
| PCAR | PACCAR INC | 5,367 | $665 | 0.2% | $82.31 | +22.5% | COM | 693718108 |
| SLYV | SPDR SER TR | 7,918 | $657 | 0.2% | $69.45 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 3,718 | $651 | 0.2% | $112.43 | +39.9% | COM | 713448108 |
| LEN | LENNAR CORP | 3,682 | $633 | 0.2% | $96.90 | +50.9% | CL A | 526057104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,112 | $624 | 0.2% | $95.27 | — | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 1,587 | $609 | 0.2% | $195.37 | +78.4% | COM | 437076102 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,744 | $606 | 0.2% | $31.81 | +73.2% | COM | 87724P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,739 | $606 | 0.2% | $105.57 | +44.6% | COM | 70959W103 |
| MLI | MUELLER INDS INC | 10,991 | $593 | 0.2% | $37.26 | +29.6% | COM | 624756102 |
| MDT | MEDTRONIC PLC | 6,598 | $575 | 0.2% | $102.15 | -21.0% | SHS | G5960L103 |
| COR | CENCORA INC | 2,363 | $574 | 0.2% | $160.46 | +41.1% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 1,565 | $542 | 0.2% | $220.69 | +60.7% | SHS CLASS A | G1151C101 |
| UFPI | UFP INDUSTRIES INC | 4,391 | $540 | 0.2% | $87.19 | +33.3% | COM | 90278Q108 |
| LIN | LINDE PLC | 1,161 | $539 | 0.2% | $327.74 | +28.9% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 3,537 | $534 | 0.2% | $108.58 | +30.8% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 1,490 | $529 | 0.2% | $223.69 | +44.2% | COM NEW | 620076307 |
| MSM | MSC INDL DIRECT INC | 5,432 | $527 | 0.2% | $93.50 | +4.9% | CL A | 553530106 |
| MGK | VANGUARD WORLD FD | 1,837 | $527 | 0.2% | $104.93 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 10,514 | $525 | 0.2% | $41.07 | +15.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,057 | $524 | 0.2% | $140.29 | +58.3% | COM | 548661107 |
| CNM | CORE & MAIN INC | 9,089 | $520 | 0.2% | $30.90 | +48.2% | CL A | 21874C102 |
| FBP | FIRST BANCORP P R | 29,491 | $517 | 0.2% | $13.98 | +12.3% | COM NEW | 318672706 |
| EEMV | ISHARES INC | 9,002 | $509 | 0.2% | $57.51 | — | MSCI EMERG MRKT | 464286533 |
| MTH | MERITAGE HOMES CORP | 2,863 | $502 | 0.2% | $65.09 | +24.3% | COM | 59001A102 |
| CMCSA | COMCAST CORP NEW | 11,426 | $495 | 0.2% | $37.87 | +7.3% | CL A | 20030N101 |
| CNA | CNA FINL CORP | 10,826 | $492 | 0.2% | $36.24 | +6.3% | COM | 126117100 |
| SLYG | SPDR SER TR | 5,466 | $477 | 0.2% | $75.54 | — | S&P 600 SMCP GRW | 78464A201 |
| CI | THE CIGNA GROUP | 1,291 | $469 | 0.2% | $263.67 | +20.5% | COM | 125523100 |
| WFRD | WEATHERFORD INTL PLC | 4,022 | $464 | 0.2% | $86.55 | +17.2% | ORD SHS | G48833118 |
| OC | OWENS CORNING NEW | 2,751 | $459 | 0.2% | $109.58 | +39.2% | COM | 690742101 |
| AMZN | AMAZON COM INC | 2,514 | $453 | 0.2% | $124.00 | +34.6% | COM | 023135106 |
| UNM | UNUM GROUP | 8,186 | $439 | 0.2% | $38.62 | +26.3% | COM | 91529Y106 |
| V | VISA INC | 1,554 | $434 | 0.2% | $187.58 | +45.2% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 2,443 | $433 | 0.2% | $87.90 | +79.4% | COM | 260003108 |
| SMH | VANECK ETF TRUST | 1,909 | $430 | 0.2% | $206.15 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GMS INC | 4,401 | $428 | 0.1% | $83.80 | — | COM | 36251C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,696 | $424 | 0.1% | $125.00 | +87.4% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 881 | $423 | 0.1% | $393.88 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 2,086 | $420 | 0.1% | $113.39 | +44.9% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 6,288 | $402 | 0.1% | $64.44 | -14.0% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 3,155 | $393 | 0.1% | $98.04 | +9.6% | COM | 688239201 |
| PSX | PHILLIPS 66 | 2,395 | $391 | 0.1% | $91.37 | +47.7% | COM | 718546104 |
| FSK | FS KKR CAP CORP | 19,847 | $378 | 0.1% | $12.29 | +20.4% | COM | 302635206 |
| AFL | AFLAC INC | 4,402 | $378 | 0.1% | $52.79 | +49.2% | COM | 001055102 |
| IWF | ISHARES TR | 1,117 | $376 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| FLEX | FLEX LTD | 13,145 | $376 | 0.1% | $22.83 | +14.9% | ORD | Y2573F102 |
| ABT | ABBOTT LABS | 3,285 | $373 | 0.1% | $76.59 | +44.6% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,270 | $370 | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| GOOG | ALPHABET INC | 2,401 | $366 | 0.1% | $110.34 | +29.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 4,977 | $365 | 0.1% | $66.36 | +8.5% | COM | 375558103 |
| TEX | TEREX CORP NEW | 5,638 | $363 | 0.1% | $57.71 | +1.6% | COM | 880779103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $362 | 0.1% | $223.92 | +75.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 1,753 | $362 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,027 | $356 | 0.1% | $44.05 | 0.0% | COM | 136069101 |
| APH | AMPHENOL CORP NEW | 3,000 | $346 | 0.1% | $35.25 | +46.3% | CL A | 032095101 |
| MS | MORGAN STANLEY | 3,658 | $344 | 0.1% | $76.18 | +9.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,211 | $344 | 0.1% | $204.06 | +35.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,336 | $344 | 0.1% | $42.03 | +9.8% | COM | 110122108 |
| AER | AERCAP HOLDINGS NV | 3,940 | $342 | 0.1% | $65.68 | +17.8% | SHS | N00985106 |
| PG | PROCTER AND GAMBLE CO | 2,099 | $341 | 0.1% | $108.74 | +37.8% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 4,444 | $339 | 0.1% | $26.47 | +17.7% | COM | 136385101 |
| CHRD | CHORD ENERGY CORPORATION | 1,897 | $338 | 0.1% | $138.39 | +3.9% | COM NEW | 674215207 |
| BDX | BECTON DICKINSON & CO | 1,356 | $336 | 0.1% | $222.53 | +3.6% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $333 | 0.1% | $95.64 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 395 | $329 | 0.1% | $569.74 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 1,336 | $329 | 0.1% | $180.19 | +30.7% | COM | 907818108 |
| RTX | RTX CORPORATION | 3,364 | $328 | 0.1% | $66.54 | +30.5% | COM | 75513E101 |
| SRLN | SSGA ACTIVE ETF TR | 7,781 | $328 | 0.1% | $41.55 | — | BLACKSTONE SENR | 78467V608 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,999 | $322 | 0.1% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| ADI | ANALOG DEVICES INC | 1,607 | $318 | 0.1% | $134.85 | +38.1% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 1,000 | $313 | 0.1% | $225.35 | +23.3% | COM | 05464C101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,334 | $313 | 0.1% | $12.02 | 0.0% | COM | 69121K104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,147 | $313 | 0.1% | $39.80 | — | NEXT GEN MEDIA | 46137V696 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,778 | $307 | 0.1% | $50.13 | +31.5% | COM | 01973R101 |
| NSC | NORFOLK SOUTHN CORP | 1,156 | $295 | 0.1% | $187.21 | +27.0% | COM | 655844108 |
| MCK | MCKESSON CORP | 548 | $294 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $294 | 0.1% | $168.53 | +46.9% | COM | 452308109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,715 | $294 | 0.1% | $73.48 | — | BUYBACK ACHIEV | 46137V308 |
| AXS | AXIS CAP HLDGS LTD | 4,519 | $294 | 0.1% | $53.75 | +8.1% | SHS | G0692U109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,629 | $290 | 0.1% | $24.78 | — | UNIT | 46138B103 |
| EXPE | EXPEDIA GROUP INC | 2,091 | $288 | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| EWBC | EAST WEST BANCORP INC | 3,615 | $286 | 0.1% | $56.62 | +22.5% | COM | 27579R104 |
| SNA | SNAP ON INC | 930 | $275 | 0.1% | $208.11 | +29.7% | COM | 833034101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 488 | $272 | 0.1% | $359.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 819 | $271 | 0.1% | $267.96 | +36.9% | COM | 020764106 |
| OTTR | OTTER TAIL CORP | 3,118 | $269 | 0.1% | $73.27 | +12.7% | COM | 689648103 |
| COKE | COCA COLA CONS INC | 316 | $267 | 0.1% | $71.01 | +19.2% | COM | 191098102 |
| AGO | ASSURED GUARANTY LTD | 3,065 | $267 | 0.1% | $82.46 | 0.0% | COM | G0585R106 |
| HSBC | HSBC HLDGS PLC | 6,724 | $265 | 0.1% | $40.46 | — | SPON ADR NEW | 404280406 |
| MATX | MATSON INC | 2,332 | $262 | 0.1% | $93.51 | +17.7% | COM | 57686G105 |
| ALKS | ALKERMES PLC | 9,682 | $262 | 0.1% | $26.51 | +7.1% | SHS | G01767105 |
| GD | GENERAL DYNAMICS CORP | 919 | $260 | 0.1% | $148.11 | +74.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 3,158 | $252 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| ORI | OLD REP INTL CORP | 8,158 | $251 | 0.1% | $20.90 | +17.0% | COM | 680223104 |
| ON | ON SEMICONDUCTOR CORP | 3,387 | $249 | 0.1% | $63.70 | +20.2% | COM | 682189105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 846 | $247 | 0.1% | $273.19 | 0.0% | COM | 398905109 |
| DVY | ISHARES TR | 2,004 | $247 | 0.1% | $117.80 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 3,501 | $245 | 0.1% | $45.50 | +51.5% | CL A | 609207105 |
| ALV | AUTOLIV INC | 2,032 | $245 | 0.1% | $94.88 | +12.8% | COM | 052800109 |
| XLF | SELECT SECTOR SPDR TR | 5,764 | $243 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 6,970 | $225 | 0.1% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 437 | $212 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 2,572 | $210 | 0.1% | $65.13 | — | COMMUNICATION | 81369Y852 |
| APP | APPLOVIN CORP | 3,030 | $210 | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| BCO | BRINKS CO | 2,260 | $209 | 0.1% | $81.41 | 0.0% | COM | 109696104 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,354 | $209 | 0.1% | $43.94 | +35.5% | COM | 981811102 |
| NKE | NIKE INC | 2,191 | $206 | 0.1% | $96.31 | +1.6% | CL B | 654106103 |
| KO | COCA COLA CO | 3,336 | $204 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| SPYM | SPDR SER TR | 3,295 | $203 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| PAYX | PAYCHEX INC | 1,648 | $202 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| — | BROOKLINE BANCORP INC DEL | 14,481 | $144 | 0.1% | $13.24 | — | COM | 11373M107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,000 | $58 | 0.0% | $4.99 | +23.1% | COM NEW | 488445206 |
| — | CITIUS PHARMACEUTICALS INC | 10,000 | $9 | 0.0% | $0.68 | — | COM NEW | 17322U207 |