Location: Plymouth, MA
CIK: 0001907281 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 139,475 | $4.716M | 3.1% | $32.86 | — | ETF | 78464A375 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 42,631 | $3.865M | 2.6% | $73.92 | — | ETF | 78463X434 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 36,155 | $3.477M | 2.3% | $105.20 | — | ETF | 464287440 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 62,131 | $3.185M | 2.1% | $29.08 | — | ETF | 02072L607 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 105,913 | $3.101M | 2.1% | $28.96 | — | ETF | 78468R101 |
| — | TRI CONTL CORP COM | 92,338 | $3.016M | 2.0% | $25.93 | — | CEF | 895436103 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 50,525 | $2.946M | 2.0% | $58.30 | — | ETF | 025072372 |
| JPM | JPMORGAN CHASE & CO. COM | 8,897 | $2.867M | 1.9% | $228.03 | +35.7% | COM | 46625H100 |
| AAPL | APPLE INC COM | 9,399 | $2.555M | 1.7% | $155.35 | +72.7% | COM | 037833100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,313 | $2.555M | 1.7% | $50.82 | — | ETF | 464288646 |
| TJX | TJX COS INC NEW COM | 16,093 | $2.472M | 1.6% | $86.62 | +70.5% | COM | 872540109 |
| SCHP | SCHWAB US TIPS ETF | 89,482 | $2.37M | 1.6% | $36.47 | — | ETF | 808524870 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 43,565 | $2.268M | 1.5% | $52.01 | — | ETF | 47103U746 |
| RTX | RTX CORPORATION COM | 11,869 | $2.177M | 1.5% | $118.27 | +46.6% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,011 | $2.131M | 1.4% | $104.44 | — | COM | 874039100 |
| MSFT | MICROSOFT CORP COM | 4,160 | $2.012M | 1.3% | $323.06 | +55.0% | COM | 594918104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,843 | $1.797M | 1.2% | $105.30 | — | ETF | 464288158 |
| ABBV | ABBVIE INC COM | 7,517 | $1.718M | 1.1% | $177.52 | +28.2% | COM | 00287Y109 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 39,087 | $1.573M | 1.0% | $39.44 | — | ETF | 78467V848 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 52,607 | $1.545M | 1.0% | $28.71 | — | ETF | 92189F437 |
| JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 62,456 | $1.426M | 1.0% | $22.56 | — | ETF | 47804J776 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,034 | $1.246M | 0.8% | $98.00 | — | COM | 66987V109 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 28,570 | $1.238M | 0.8% | $42.22 | — | ETF | 78470P309 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 26,082 | $1.23M | 0.8% | $46.10 | — | ETF | 92189H201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,433 | $1.221M | 0.8% | $100.33 | +158.1% | COM | G7997R103 |
| CVX | CHEVRON CORP NEW COM | 7,939 | $1.21M | 0.8% | $102.70 | +47.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC SHS | 12,431 | $1.194M | 0.8% | $83.83 | +15.9% | COM | G5960L103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 45,070 | $1.13M | 0.8% | $26.34 | — | ETF | 808524854 |
| EPR | EPR PPTYS COM SH BEN INT | 21,787 | $1.087M | 0.7% | $48.99 | — | COM | 26884U109 |
| GLW | CORNING INC COM | 11,784 | $1.032M | 0.7% | $33.51 | +156.5% | COM | 219350105 |
| POWL | POWELL INDS INC COM | 3,185 | $1.015M | 0.7% | $266.66 | +26.2% | COM | 739128106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,867 | $1.012M | 0.7% | $90.48 | — | ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,403 | $994K | 0.7% | $39.43 | +2.7% | COM | 92343V104 |
| SO | SOUTHERN CO COM | 11,359 | $991K | 0.7% | $71.37 | +27.4% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,880 | $945K | 0.6% | $390.43 | +27.4% | COM | 084670702 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 5,395 | $940K | 0.6% | $155.22 | — | ETF | 78468R812 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,834 | $938K | 0.6% | $79.48 | +44.4% | COM | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,109 | $921K | 0.6% | $106.49 | +180.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,994 | $917K | 0.6% | $47.66 | -0.3% | COM | 110122108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,932 | $913K | 0.6% | $59.47 | — | COM | 046353108 |
| LNC | LINCOLN NATL CORP IND COM | 20,470 | $912K | 0.6% | $25.45 | +61.8% | COM | 534187109 |
| PFE | PFIZER INC COM | 36,367 | $906K | 0.6% | $23.84 | +5.0% | COM | 717081103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,686 | $900K | 0.6% | $92.93 | — | ETF | 92189F643 |
| MPC | MARATHON PETE CORP COM | 5,524 | $898K | 0.6% | $148.82 | +25.3% | COM | 56585A102 |
| ETN | EATON CORP PLC SHS | 2,802 | $892K | 0.6% | $347.11 | +2.1% | COM | G29183103 |
| FHI | FEDERATED HERMES INC CL B | 17,044 | $887K | 0.6% | $31.04 | +62.1% | COM | 314211103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,802 | $877K | 0.6% | $174.45 | +63.7% | COM | 02079K305 |
| MNRO | MONRO INC COM | 42,783 | $857K | 0.6% | $15.59 | +18.1% | COM | 610236101 |
| ARCC | ARES CAPITAL CORP COM | 41,888 | $847K | 0.6% | $19.41 | +2.0% | CEF | 04010L103 |
| WMT | WALMART INC COM | 7,529 | $839K | 0.6% | $56.36 | +90.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 6,475 | $795K | 0.5% | $73.33 | +64.8% | COM | 375558103 |
| AVGO | BROADCOM INC COM | 2,290 | $793K | 0.5% | $182.87 | +95.2% | COM | 11135F101 |
| BX | BLACKSTONE INC COM | 5,122 | $790K | 0.5% | $167.54 | -9.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC COM | 3,405 | $786K | 0.5% | $135.39 | +69.0% | COM | 023135106 |
| TPR | TAPESTRY INC COM | 5,981 | $764K | 0.5% | $41.01 | +178.0% | COM | 876030107 |
| — | TORTOISE ENERGY INFRA CORP COM | 18,506 | $757K | 0.5% | $42.00 | — | CEF | 89147L886 |
| NTAP | NETAPP INC COM | 7,013 | $751K | 0.5% | $118.08 | -3.8% | COM | 64110D104 |
| PEP | PEPSICO INC COM | 5,203 | $747K | 0.5% | $150.57 | -3.1% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 2,165 | $745K | 0.5% | $343.58 | +6.1% | COM | 437076102 |
| DIS | DISNEY WALT CO COM | 6,523 | $742K | 0.5% | $136.74 | -19.9% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL COM | 26,901 | $740K | 0.5% | $24.88 | +8.2% | COM | 49456B101 |
| TFC | TRUIST FINL CORP COM | 13,974 | $688K | 0.5% | $43.50 | +5.3% | COM | 89832Q109 |
| ADC | AGREE RLTY CORP COM | 9,483 | $683K | 0.5% | $70.75 | — | COM | 008492100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,339 | $679K | 0.5% | $245.05 | +14.5% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC CL A | 12,360 | $665K | 0.4% | $56.70 | +0.6% | COM | 609207105 |
| RPM | RPM INTL INC COM | 6,394 | $665K | 0.4% | $101.45 | +6.7% | COM | 749685103 |
| LEA | LEAR CORP COM NEW | 5,775 | $662K | 0.4% | $92.84 | +14.5% | COM | 521865204 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 14,448 | $660K | 0.4% | $44.43 | — | ETF | 46435G219 |
| XOM | EXXON MOBIL CORP COM | 5,452 | $656K | 0.4% | $112.36 | +2.8% | COM | 30231G102 |
| PGX | INVESCO PREFERRED ETF | 55,665 | $626K | 0.4% | $11.53 | — | ETF | 46138E511 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 12,135 | $624K | 0.4% | $51.43 | — | ETF | 87283Q883 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 68,048 | $610K | 0.4% | $9.55 | — | COM | 252784301 |
| INVH | INVITATION HOMES INC COM | 21,631 | $601K | 0.4% | $31.80 | -13.1% | COM | 46187W107 |
| RL | RALPH LAUREN CORP CL A | 1,684 | $595K | 0.4% | $95.39 | +256.5% | COM | 751212101 |
| T | AT&T INC COM | 23,965 | $595K | 0.4% | $21.51 | +17.5% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC COM | 32,480 | $585K | 0.4% | $18.96 | — | COM | 85571B105 |
| HTGC | HERCULES CAPITAL INC COM | 30,993 | $583K | 0.4% | $16.96 | +6.4% | CEF | 427096508 |
| GD | GENERAL DYNAMICS CORP COM | 1,725 | $581K | 0.4% | $267.01 | +27.7% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 2,786 | $577K | 0.4% | $150.71 | +30.7% | COM | 478160104 |
| VTRS | VIATRIS INC COM | 46,205 | $575K | 0.4% | $9.59 | +11.8% | COM | 92556V106 |
| OUT | OUTFRONT MEDIA INC COM NEW | 23,040 | $555K | 0.4% | $23.85 | — | COM | 69007J304 |
| PANW | PALO ALTO NETWORKS INC COM | 2,962 | $546K | 0.4% | $173.11 | +16.5% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,702 | $538K | 0.4% | $69.38 | +16.9% | COM | 744573106 |
| D | DOMINION ENERGY INC COM | 9,121 | $534K | 0.4% | $54.07 | +10.5% | COM | 25746U109 |
| ORCL | ORACLE CORP COM | 2,667 | $520K | 0.3% | $174.96 | +36.1% | COM | 68389X105 |
| R | RYDER SYS INC COM | 2,663 | $510K | 0.3% | $121.39 | +48.0% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC COM | 2,431 | $500K | 0.3% | $117.92 | +59.2% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC COM | 8,241 | $495K | 0.3% | $37.71 | +59.3% | COM | 969457100 |
| AES | AES CORP COM | 34,240 | $491K | 0.3% | $14.03 | 0.0% | COM | 00130H105 |
| RITM | RITHM CAPITAL CORP COM NEW | 44,846 | $489K | 0.3% | $10.90 | — | COM | 64828T201 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,457 | $478K | 0.3% | $203.28 | +3.3% | COM | 16411R208 |
| PNW | PINNACLE WEST CAP CORP COM | 5,240 | $465K | 0.3% | $71.25 | +25.2% | COM | 723484101 |
| CFG | CITIZENS FINL GROUP INC COM | 7,909 | $462K | 0.3% | $27.03 | +98.2% | COM | 174610105 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,796 | $458K | 0.3% | $24.74 | — | ETF | 808524862 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,522 | $439K | 0.3% | $55.17 | 0.0% | COM | 810186106 |
| MGA | MAGNA INTL INC COM | 8,232 | $439K | 0.3% | $43.63 | +12.0% | COM | 559222401 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,553 | $438K | 0.3% | $99.34 | — | ETF | 464288281 |
| GLD | SPDR GOLD SHARES | 1,105 | $438K | 0.3% | $267.10 | — | ETF | 78463V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 21,045 | $434K | 0.3% | $23.33 | — | COM | 014491104 |
| ABT | ABBOTT LABS COM | 3,444 | $432K | 0.3% | $115.62 | +10.1% | COM | 002824100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22,569 | $427K | 0.3% | $19.28 | — | ETF | 37954Y657 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,311 | $427K | 0.3% | $26.51 | — | COM | 293792107 |
| EMBD | GLOBAL X EMERGING MARKETS BOND ETF | 17,350 | $417K | 0.3% | $22.78 | — | ETF | 37954Y350 |
| GRMN | GARMIN LTD SHS | 2,009 | $408K | 0.3% | $192.45 | +12.6% | COM | H2906T109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,190 | $403K | 0.3% | $136.69 | +33.2% | COM | 237194105 |
| MELI | MERCADOLIBRE INC COM | 196 | $395K | 0.3% | $1947.25 | +7.9% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 669 | $388K | 0.3% | $580.03 | -2.6% | COM | 883556102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,822 | $379K | 0.3% | $34.46 | — | ETF | 808524797 |
| TXN | TEXAS INSTRS INC COM | 2,102 | $365K | 0.2% | $167.56 | +1.9% | COM | 882508104 |
| TTE | TOTALENERGIES SE SPONSORED ADS | 5,563 | $364K | 0.2% | $63.23 | 0.0% | ETF | F92124100 |
| VFC | V F CORP COM | 20,086 | $363K | 0.2% | $15.25 | +6.2% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,616 | $361K | 0.2% | $208.53 | -34.4% | COM | 21036P108 |
| — | SHIFT4 PMTS INC 6 SER A CNV PREF | 4,508 | $361K | 0.2% | $94.87 | — | PFD | 82452J307 |
| CUZ | COUSINS PPTYS INC COM NEW | 13,910 | $359K | 0.2% | $34.63 | — | COM | 222795502 |
| HAS | HASBRO INC COM | 4,369 | $358K | 0.2% | $61.36 | +27.2% | COM | 418056107 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 11,385 | $358K | 0.2% | $29.06 | +7.0% | COM | 41068X100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,722 | $354K | 0.2% | $68.15 | — | ETF | 46435G268 |
| MU | MICRON TECHNOLOGY INC COM | 1,227 | $350K | 0.2% | $119.05 | +92.7% | COM | 595112103 |
| SKT | TANGER INC COM | 10,349 | $345K | 0.2% | $18.85 | — | COM | 875465106 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,657 | $343K | 0.2% | $45.88 | +48.2% | COM | 064149107 |
| MTN | VAIL RESORTS INC COM | 2,482 | $330K | 0.2% | $155.39 | -5.3% | COM | 91879Q109 |
| KMB | KIMBERLY-CLARK CORP COM | 3,232 | $326K | 0.2% | $116.01 | -6.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 5,653 | $326K | 0.2% | $55.92 | +6.2% | COM | 02209S103 |
| COHR | COHERENT CORP COM | 1,759 | $325K | 0.2% | $99.68 | +50.1% | COM | 19247G107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,504 | $315K | 0.2% | $57.25 | — | ETF | 46641Q332 |
| OKE | ONEOK INC NEW COM | 4,197 | $308K | 0.2% | $68.57 | +2.8% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC COM | 1,239 | $306K | 0.2% | $263.70 | -4.6% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,315 | $282K | 0.2% | $86.86 | +0.7% | COM | 573874104 |
| NEWT | NEWTEKONE INC COM NEW | 24,637 | $280K | 0.2% | $13.56 | -19.6% | COM | 652526203 |
| EXPE | EXPEDIA GROUP INC COM NEW | 968 | $274K | 0.2% | $171.91 | +43.6% | COM | 30212P303 |
| SYY | SYSCO CORP COM | 3,628 | $267K | 0.2% | $72.16 | +4.6% | COM | 871829107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,207 | $262K | 0.2% | $84.91 | 0.0% | COM | 74743L100 |
| TSLA | TESLA INC COM | 575 | $259K | 0.2% | $321.74 | +37.8% | COM | 88160R101 |
| HQY | HEALTHEQUITY INC COM | 2,708 | $248K | 0.2% | $93.86 | +2.0% | COM | 42226A107 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,442 | $247K | 0.2% | $78.84 | +97.1% | COM | 512807306 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 10,553 | $242K | 0.2% | $22.48 | — | ETF | 92189F387 |
| DD | DUPONT DE NEMOURS INC COM | 5,879 | $236K | 0.2% | $33.33 | +12.2% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,547 | $236K | 0.2% | $75.24 | -12.8% | COM | 31620M106 |
| BBY | BEST BUY INC COM | 3,507 | $235K | 0.2% | $64.51 | +17.0% | COM | 086516101 |
| CSCO | CISCO SYS INC COM | 3,037 | $234K | 0.2% | $55.37 | +33.3% | COM | 17275R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,819 | $233K | 0.2% | $82.09 | — | ETF | 464287457 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 8,008 | $232K | 0.2% | $15.28 | +45.2% | COM | 87357P100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 5,819 | $230K | 0.2% | $27.99 | +27.0% | COM | 031652100 |
| UTL | UNITIL CORP COM | 4,654 | $225K | 0.2% | $49.18 | -1.1% | COM | 913259107 |
| AXP | AMERICAN EXPRESS CO COM | 608 | $225K | 0.2% | $228.19 | +56.4% | COM | 025816109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9,741 | $225K | 0.1% | $27.07 | — | COM | 35086T109 |
| COMP | COMPASS INC CL A | 21,225 | $224K | 0.1% | $6.61 | +38.0% | COM | 20464U100 |
| VLO | VALERO ENERGY CORP COM | 1,375 | $224K | 0.1% | $83.85 | +101.3% | COM | 91913Y100 |
| XRAY | DENTSPLY SIRONA INC COM | 19,434 | $222K | 0.1% | $14.93 | -21.4% | COM | 24906P109 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,357 | $217K | 0.1% | $21.07 | — | ETF | 46138G508 |
| EMR | EMERSON ELEC CO COM | 1,629 | $216K | 0.1% | $118.40 | +11.8% | COM | 291011104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,091 | $215K | 0.1% | $50.83 | +3.4% | COM | 36262G101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 765 | $215K | 0.1% | $268.57 | -2.0% | COM | G7496G103 |
| CVS | CVS HEALTH CORP COM | 2,683 | $213K | 0.1% | $76.97 | +2.2% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 808 | $209K | 0.1% | $236.41 | +11.8% | COM | 363576109 |
| CIEN | CIENA CORP COM NEW | 889 | $208K | 0.1% | $47.82 | +305.7% | COM | 171779309 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,318 | $205K | 0.1% | $66.64 | — | COM | 45781V101 |
| FOUR | SHIFT4 PMTS INC CL A | 3,215 | $202K | 0.1% | $91.99 | -23.2% | COM | 82452J109 |
| COCO | VITA COCO CO INC COM | 3,721 | $197K | 0.1% | $33.31 | +40.8% | COM | 92846Q107 |
| SAM | BOSTON BEER INC CL A | 990 | $193K | 0.1% | $286.25 | -28.0% | COM | 100557107 |
| FDX | FEDEX CORP COM | 663 | $192K | 0.1% | $271.54 | -3.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 578 | $191K | 0.1% | $404.38 | -16.6% | COM | 91324P102 |
| HXL | HEXCEL CORP NEW COM | 2,535 | $187K | 0.1% | $66.14 | +6.9% | COM | 428291108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 384 | $187K | 0.1% | $367.24 | +26.8% | COM | 91307C102 |
| FLNG | FLEX LNG LTD SHS | 7,397 | $185K | 0.1% | $20.73 | +20.7% | COM | G35947202 |
| NVDA | NVIDIA CORPORATION COM | 986 | $184K | 0.1% | $126.93 | +46.6% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC COM | 671 | $182K | 0.1% | $216.70 | +15.7% | COM | 032654105 |
| ENB | ENBRIDGE INC COM | 3,802 | $182K | 0.1% | $39.70 | +18.7% | COM | 29250N105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,207 | $182K | 0.1% | $62.52 | — | ETF | 025072703 |
| V | VISA INC COM CL A | 502 | $176K | 0.1% | $320.53 | +6.2% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 685 | $176K | 0.1% | $219.20 | +20.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC COM | 683 | $176K | 0.1% | $211.31 | +13.3% | COM | 038222105 |
| EPAM | EPAM SYS INC COM | 840 | $172K | 0.1% | $193.94 | -8.1% | COM | 29414B104 |
| NXT | NEXTPOWER INC CLASS A COM | 1,975 | $172K | 0.1% | $50.16 | +80.8% | COM | 65290E101 |
| LLY | ELI LILLY & CO COM | 158 | $171K | 0.1% | $795.34 | +20.1% | COM | 532457108 |
| HRB | BLOCK H & R INC COM | 3,809 | $166K | 0.1% | $42.28 | +9.8% | COM | 093671105 |
| CFR | CULLEN FROST BANKERS INC COM | 1,298 | $164K | 0.1% | $99.43 | +25.5% | COM | 229899109 |
| ENTG | ENTEGRIS INC COM | 1,938 | $163K | 0.1% | $96.52 | -10.1% | COM | 29362U104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,671 | $161K | 0.1% | $20.71 | -20.6% | COM | 388689101 |
| CLX | CLOROX CO DEL COM | 1,579 | $159K | 0.1% | $108.27 | 0.0% | COM | 189054109 |
| TER | TERADYNE INC COM | 800 | $155K | 0.1% | $123.69 | +38.7% | COM | 880770102 |
| DKS | DICKS SPORTING GOODS INC COM | 777 | $154K | 0.1% | $117.36 | +85.0% | COM | 253393102 |
| TWLO | TWILIO INC CL A | 1,079 | $153K | 0.1% | $91.39 | +35.5% | COM | 90138F102 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 5,800 | $153K | 0.1% | $26.73 | — | ETF | 808524631 |
| DOV | DOVER CORP COM | 780 | $152K | 0.1% | $175.85 | +3.4% | COM | 260003108 |
| MLR | MILLER INDS INC TENN COM NEW | 4,061 | $152K | 0.1% | $28.69 | +35.2% | COM | 600551204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,711 | $150K | 0.1% | $79.87 | +6.8% | COM | 78467J100 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 1,807 | $148K | 0.1% | $45.00 | +65.9% | COM | 87650L103 |
| LEN | LENNAR CORP CL A | 1,436 | $148K | 0.1% | $146.28 | -17.5% | COM | 526057104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,797 | $147K | 0.1% | $71.99 | +25.1% | COM | 90353T100 |
| MGNI | MAGNITE INC COM | 8,953 | $145K | 0.1% | $14.78 | +12.3% | COM | 55955D100 |
| RRX | REGAL REXNORD CORPORATION COM | 1,021 | $143K | 0.1% | $150.01 | -5.1% | COM | 758750103 |
| FANG | DIAMONDBACK ENERGY INC COM | 952 | $143K | 0.1% | $169.34 | -13.2% | COM | 25278X109 |
| MKSI | MKS INC. COM | 893 | $143K | 0.1% | $111.40 | +33.0% | COM | 55306N104 |
| FTS | FORTIS INC COM | 2,715 | $141K | 0.1% | $38.78 | +31.1% | COM | 349553107 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,088 | $137K | 0.1% | $131.37 | +7.1% | COM | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,181 | $136K | 0.1% | $82.62 | +42.5% | COM | 025537101 |
| BSET | BASSETT FURNITURE INDS INC COM | 8,064 | $135K | 0.1% | $14.12 | +8.9% | COM | 070203104 |
| CRM | SALESFORCE INC COM | 504 | $134K | 0.1% | $265.52 | -6.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 2,279 | $133K | 0.1% | $83.76 | -22.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 620 | $133K | 0.1% | $153.92 | +45.9% | COM | 007903107 |
| EBC | EASTERN BANKSHARES INC COM | 7,092 | $131K | 0.1% | $15.62 | +16.7% | COM | 27627N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 912 | $129K | 0.1% | $123.68 | +17.1% | COM | 64125C109 |
| KDP | KEURIG DR PEPPER INC COM | 4,548 | $127K | 0.1% | $30.97 | -12.0% | COM | 49271V100 |
| CGNX | COGNEX CORP COM | 3,525 | $127K | 0.1% | $36.53 | +10.7% | COM | 192422103 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 2,532 | $126K | 0.1% | $49.72 | — | ETF | 87283Q701 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,270 | $124K | 0.1% | $42.59 | — | ETF | 464287234 |
| KR | KROGER CO COM | 1,978 | $124K | 0.1% | $52.03 | +25.4% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,043 | $121K | 0.1% | $75.52 | +46.3% | COM | 064058100 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 4,578 | $121K | 0.1% | $24.94 | +10.3% | COM | 01749D105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 3,596 | $120K | 0.1% | $33.43 | +0.7% | COM | 89214P109 |
| OKTA | OKTA INC CL A | 1,376 | $119K | 0.1% | $100.71 | -13.4% | COM | 679295105 |
| TGTX | TG THERAPEUTICS INC COM | 3,969 | $118K | 0.1% | $28.74 | +13.6% | COM | 88322Q108 |
| LMT | LOCKHEED MARTIN CORP COM | 241 | $117K | 0.1% | $425.89 | +11.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 811 | $116K | 0.1% | $157.20 | -6.4% | COM | 742718109 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,536 | $116K | 0.1% | $27.71 | +81.8% | COM | 15118V207 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,354 | $114K | 0.1% | $47.08 | 0.0% | COM | 83443Q103 |
| UMBF | UMB FINL CORP COM | 978 | $113K | 0.1% | $114.88 | -1.4% | COM | 902788108 |
| ADBE | ADOBE INC COM | 320 | $112K | 0.1% | $389.39 | -12.7% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC COM | 287 | $112K | 0.1% | $262.45 | +43.0% | COM | 773903109 |
| ETR | ENTERGY CORP NEW COM | 1,200 | $111K | 0.1% | $69.96 | +35.1% | COM | 29364G103 |
| PDFS | PDF SOLUTIONS INC COM | 3,870 | $110K | 0.1% | $24.54 | +12.8% | COM | 693282105 |
| GRC | GORMAN RUPP CO COM | 2,302 | $110K | 0.1% | $41.48 | +12.3% | COM | 383082104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,772 | $110K | 0.1% | $32.54 | — | ETF | 808524698 |
| WFC | WELLS FARGO CO NEW COM | 1,170 | $109K | 0.1% | $80.47 | +7.7% | COM | 949746101 |
| GE | GE AEROSPACE COM NEW | 349 | $108K | 0.1% | $177.15 | +69.8% | COM | 369604301 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 3,014 | $105K | 0.1% | $35.68 | -0.3% | COM | G39387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,538 | $104K | 0.1% | $70.25 | -8.3% | COM | 459506101 |
| CPRT | COPART INC COM | 2,612 | $102K | 0.1% | $54.67 | -24.2% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC COM | 747 | $102K | 0.1% | $136.97 | +17.8% | COM | 368736104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,382 | $102K | 0.1% | $76.42 | -3.7% | COM | 13646K108 |
| FAST | FASTENAL CO COM | 2,480 | $99,546 | 0.1% | $36.43 | +15.4% | COM | 311900104 |
| QTWO | Q2 HLDGS INC COM | 1,379 | $99,509 | 0.1% | $94.18 | -27.1% | COM | 74736L109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 717 | $98,826 | 0.1% | $100.32 | +31.2% | COM | 416515104 |
| GOOG | ALPHABET INC CAP STK CL C | 312 | $98,207 | 0.1% | $175.44 | +63.2% | COM | 02079K107 |
| AMP | AMERIPRISE FINL INC COM | 200 | $98,068 | 0.1% | $526.39 | -10.0% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,538 | $96,956 | 0.1% | $66.42 | -8.7% | COM | 29476L107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 811 | $96,793 | 0.1% | $115.84 | — | ETF | 464288661 |
| PSMT | PRICESMART INC COM | 781 | $95,805 | 0.1% | $81.00 | +50.0% | COM | 741511109 |
| POWI | POWER INTEGRATIONS INC COM | 2,692 | $95,674 | 0.1% | $47.82 | -21.1% | COM | 739276103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,897 | $95,659 | 0.1% | $18.09 | — | CEF | 85207H104 |
| EBAY | EBAY INC. COM | 1,093 | $95,200 | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 2,049 | $93,660 | 0.1% | $45.62 | — | ETF | 78468R721 |
| IDA | IDACORP INC COM | 723 | $91,503 | 0.1% | $94.98 | +37.0% | COM | 451107106 |
| AZZ | AZZ INC COM | 853 | $91,425 | 0.1% | $77.43 | +33.6% | COM | 002474104 |
| AMGN | AMGEN INC COM | 277 | $90,930 | 0.1% | $279.32 | +13.1% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,412 | $89,973 | 0.1% | $68.48 | -10.4% | COM | 595017104 |
| TOST | TOAST INC CL A | 2,518 | $89,414 | 0.1% | $31.41 | +14.8% | COM | 888787108 |
| MRK | MERCK & CO INC COM | 842 | $88,645 | 0.1% | $98.70 | -5.5% | COM | 58933Y105 |
| SLB | SLB LIMITED COM STK | 2,256 | $86,585 | 0.1% | $45.67 | -21.0% | COM | 806857108 |
| ITIC | INVESTORS TITLE CO NC COM | 338 | $84,378 | 0.1% | $224.92 | +16.8% | COM | 461804106 |
| BOOT | BOOT BARN HLDGS INC COM | 465 | $82,059 | 0.1% | $113.46 | +64.4% | COM | 099406100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 178 | $80,754 | 0.1% | $463.60 | -7.0% | COM | 92532F100 |
| MTB | M & T BK CORP COM | 400 | $80,592 | 0.1% | $138.95 | +36.8% | COM | 55261F104 |
| NFLX | NETFLIX INC COM | 857 | $80,410 | 0.1% | $104.73 | +2.9% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO COM | 1,011 | $79,889 | 0.1% | $90.21 | -13.2% | COM | 194162103 |
| CRUS | CIRRUS LOGIC INC COM | 670 | $79,395 | 0.1% | $105.77 | +16.4% | COM | 172755100 |
| IDCC | INTERDIGITAL INC COM | 249 | $79,277 | 0.1% | $106.87 | +230.8% | COM | 45867G101 |
| INTC | INTEL CORP COM | 2,133 | $78,708 | 0.1% | $31.64 | +19.3% | COM | 458140100 |
| WAY | WAYSTAR HOLDING CORP | 2,366 | $77,487 | 0.1% | $35.62 | 0.0% | COM | 946784105 |
| NTGR | NETGEAR INC COM | 3,144 | $77,122 | 0.1% | $26.86 | +7.1% | COM | 64111Q104 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 11,245 | $77,028 | 0.1% | $4.80 | +64.1% | COM | 444144109 |
| SYF | SYNCHRONY FINANCIAL COM | 923 | $77,006 | 0.1% | $60.06 | +27.1% | COM | 87165B103 |
| BXP | BXP INC COM | 1,140 | $76,927 | 0.1% | $56.22 | +25.2% | COM | 101121101 |
| META | META PLATFORMS INC CL A | 113 | $74,631 | 0.0% | $587.18 | +13.6% | COM | 30303M102 |
| NOW | SERVICENOW INC COM | 480 | $73,536 | 0.0% | $174.62 | -1.8% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 163 | $72,556 | 0.0% | $533.24 | -13.3% | COM | 776696106 |
| TOL | TOLL BROTHERS INC COM | 532 | $71,937 | 0.0% | $121.99 | +11.3% | COM | 889478103 |
| VOO | VANGUARD S&P 500 ETF | 114 | $71,493 | 0.0% | $524.41 | — | ETF | 922908363 |
| MRGR | PROSHARES MERGER ETF | 1,594 | $70,941 | 0.0% | $41.69 | — | ETF | 74348A566 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,036 | $70,161 | 0.0% | $32.93 | -0.1% | COM | 26142V105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,385 | $69,943 | 0.0% | $50.04 | — | ETF | 46641Q647 |
| TTD | THE TRADE DESK INC COM CL A | 1,767 | $67,089 | 0.0% | $98.21 | -54.9% | COM | 88339J105 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 4,447 | $67,061 | 0.0% | $16.80 | +0.3% | COM | 33748L101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 826 | $65,935 | 0.0% | $78.01 | — | ETF | 92206C409 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,174 | $64,242 | 0.0% | $25.30 | — | ETF | 14019W109 |
| OGS | ONE GAS INC COM | 829 | $64,040 | 0.0% | $72.98 | +10.1% | COM | 68235P108 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 2,464 | $62,866 | 0.0% | $25.63 | — | ETF | 19249U104 |
| STT | STATE STR CORP COM | 469 | $60,506 | 0.0% | $70.53 | +68.7% | COM | 857477103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,179 | $60,058 | 0.0% | $50.82 | — | ETF | 46641Q654 |
| CNK | CINEMARK HLDGS INC COM | 2,582 | $60,006 | 0.0% | $30.55 | -14.1% | COM | 17243V102 |
| AMT | AMERICAN TOWER CORP NEW COM | 340 | $59,813 | 0.0% | $208.95 | -13.7% | COM | 03027X100 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,400 | $59,584 | 0.0% | $42.56 | — | ETF | 25434V872 |
| GPN | GLOBAL PMTS INC COM | 769 | $59,521 | 0.0% | $107.62 | -25.4% | COM | 37940X102 |
| CNI | CANADIAN NATL RY CO COM | 588 | $58,124 | 0.0% | $121.07 | -20.6% | COM | 136375102 |
| PODD | INSULET CORP COM | 204 | $57,985 | 0.0% | $251.84 | +24.1% | COM | 45784P101 |
| IAU | ISHARES GOLD TRUST | 708 | $57,468 | 0.0% | $43.93 | — | ETF | 464285204 |
| IWV | ISHARES RUSSELL 3000 ETF | 148 | $57,254 | 0.0% | $308.67 | — | ETF | 464287689 |
| VVV | VALVOLINE INC COM | 1,964 | $57,074 | 0.0% | $40.15 | -20.0% | COM | 92047W101 |
| EQIX | EQUINIX INC COM | 74 | $56,954 | 0.0% | $897.54 | -13.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP COM | 675 | $56,842 | 0.0% | $89.21 | -5.8% | COM | 855244109 |
| KLAC | KLA CORP COM NEW | 45 | $55,713 | 0.0% | $734.49 | +59.6% | COM | 482480100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 2,274 | $54,985 | 0.0% | $24.88 | +5.2% | COM | 09062W204 |
| GEV | GE VERNOVA INC COM | 84 | $54,900 | 0.0% | $311.89 | +95.3% | COM | 36828A101 |
| HST | HOST HOTELS & RESORTS INC COM | 3,093 | $54,839 | 0.0% | $16.41 | +3.2% | COM | 44107P104 |
| BJRI | BJS RESTAURANTS INC COM | 1,368 | $53,899 | 0.0% | $35.44 | +0.2% | COM | 09180C106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 879 | $53,575 | 0.0% | $77.87 | -24.1% | COM | 603158106 |
| FTI | TECHNIPFMC PLC COM | 1,196 | $53,294 | 0.0% | $29.52 | +43.0% | COM | G87110105 |
| KO | COCA COLA CO COM | 755 | $52,782 | 0.0% | $59.07 | +17.5% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC COM | 200 | $52,336 | 0.0% | $241.02 | +6.3% | COM | 297178105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 526 | $50,938 | 0.0% | $78.46 | — | ETF | 33738R118 |
| YUM | YUM BRANDS INC COM | 330 | $49,922 | 0.0% | $133.30 | +10.8% | COM | 988498101 |
| DHR | DANAHER CORPORATION COM | 216 | $49,447 | 0.0% | $250.27 | -12.3% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,577 | $49,218 | 0.0% | $30.43 | — | COM | 881624209 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,028 | $48,398 | 0.0% | $45.34 | — | ETF | 92206C771 |
| ABCB | AMERIS BANCORP COM | 651 | $48,350 | 0.0% | $64.70 | +14.7% | COM | 03076K108 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 4,252 | $48,175 | 0.0% | $11.73 | — | CEF | 67061E104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 3,428 | $48,095 | 0.0% | $14.49 | -7.4% | COM | 71424F105 |
| FLR | FLUOR CORP NEW COM | 1,163 | $46,090 | 0.0% | $52.46 | -15.7% | COM | 343412102 |
| TDOC | TELADOC HEALTH INC COM | 6,422 | $44,954 | 0.0% | $7.25 | +8.0% | COM | 87918A105 |
| EEFT | EURONET WORLDWIDE INC COM | 589 | $44,829 | 0.0% | $90.75 | -14.1% | COM | 298736109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 385 | $44,267 | 0.0% | $106.52 | — | ETF | 97717W406 |
| UNM | UNUM GROUP COM | 571 | $44,253 | 0.0% | $52.11 | +46.8% | COM | 91529Y106 |
| AX | AXOS FINANCIAL INC COM | 512 | $44,114 | 0.0% | $54.39 | +51.4% | COM | 05465C100 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 685 | $44,093 | 0.0% | $36.86 | — | COM | 29082A107 |
| TRP | TC ENERGY CORP COM | 800 | $44,008 | 0.0% | $45.56 | +17.1% | COM | 87807B107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 397 | $43,745 | 0.0% | $107.12 | — | ETF | 464287242 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,399 | $42,725 | 0.0% | $23.40 | +19.1% | COM | 143658300 |
| THG | HANOVER INS GROUP INC COM | 232 | $42,403 | 0.0% | $125.66 | +42.5% | COM | 410867105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 90 | $42,188 | 0.0% | $343.67 | +48.2% | COM | 22788C105 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 60 | $41,579 | 0.0% | $572.45 | — | ETF | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 353 | $41,417 | 0.0% | $108.79 | +11.7% | COM | 26441C204 |
| CAT | CATERPILLAR INC COM | 71 | $40,674 | 0.0% | $242.25 | +129.3% | COM | 149123101 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 1,956 | $40,587 | 0.0% | $20.06 | 0.0% | COM | G4253H101 |
| O | REALTY INCOME CORP COM | 720 | $40,586 | 0.0% | $48.64 | +17.9% | COM | 756109104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,025 | $40,580 | 0.0% | $39.59 | — | ETF | 25434V708 |
| DVY | ISHARES SELECT DIVIDEND ETF | 284 | $40,093 | 0.0% | $123.07 | — | ETF | 464287168 |
| HON | HONEYWELL INTL INC COM | 205 | $39,993 | 0.0% | $183.79 | +6.1% | COM | 438516106 |
| INVX | INNOVEX INTERNATIONAL INC COM | 1,807 | $39,519 | 0.0% | $15.85 | +31.7% | COM | 457651107 |
| IRMD | IRADIMED CORP COM | 402 | $39,107 | 0.0% | $51.73 | +65.0% | COM | 46266A109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,097 | $36,627 | 0.0% | $10.54 | — | COM | 867892101 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,082 | $36,009 | 0.0% | $36.87 | — | COM | 929042109 |
| PGNY | PROGYNY INC COM | 1,398 | $35,901 | 0.0% | $15.52 | +48.2% | COM | 74340E103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 702 | $35,886 | 0.0% | $51.91 | — | ETF | 92189H409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 107 | $35,874 | 0.0% | $268.38 | — | ETF | 922908769 |
| CHWY | CHEWY INC CL A | 1,056 | $34,901 | 0.0% | $19.04 | +82.3% | COM | 16679L109 |
| AMCR | AMCOR PLC ORD | 4,181 | $34,870 | 0.0% | $8.34 | — | COM | G0250X149 |
| AA | ALCOA CORP COM | 645 | $34,275 | 0.0% | $40.99 | -0.3% | COM | 013872106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 500 | $34,055 | 0.0% | $69.77 | -5.5% | COM | 579780206 |
| LNTH | LANTHEUS HLDGS INC COM | 497 | $33,075 | 0.0% | $97.35 | -40.2% | COM | 516544103 |
| OMCL | OMNICELL COM COM | 728 | $32,978 | 0.0% | $44.55 | -17.9% | COM | 68213N109 |
| BMO | BANK MONTREAL QUE COM | 254 | $32,967 | 0.0% | $85.32 | +48.4% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP COM | 111 | $32,048 | 0.0% | $226.37 | +27.5% | COM | 655844108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,165 | $31,688 | 0.0% | $26.15 | — | ETF | 46138G805 |
| UL | UNILEVER PLC SPON ADR NEW | 484 | $31,654 | 0.0% | $65.40 | — | COM | 904767803 |
| COLB | COLUMBIA BKG SYS INC COM | 1,120 | $31,304 | 0.0% | $18.72 | +43.4% | COM | 197236102 |
| OFG | OFG BANCORP COM | 760 | $31,145 | 0.0% | $43.07 | -5.0% | COM | 67103X102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 570 | $30,712 | 0.0% | $51.91 | — | ETF | 464288638 |
| HTH | HILLTOP HOLDINGS INC COM | 899 | $30,512 | 0.0% | $30.39 | +10.4% | COM | 432748101 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 835 | $30,227 | 0.0% | $35.20 | — | ETF | 92189H730 |
| CBT | CABOT CORP COM | 451 | $29,892 | 0.0% | $93.58 | -29.2% | COM | 127055101 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 305 | $29,649 | 0.0% | $95.47 | — | ETF | 78468R622 |
| C | CITIGROUP INC COM NEW | 253 | $29,583 | 0.0% | $65.38 | +58.5% | COM | 172967424 |
| ALB | ALBEMARLE CORP COM | 208 | $29,420 | 0.0% | $113.35 | -0.1% | COM | 012653101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 750 | $28,935 | 0.0% | $28.59 | +21.9% | COM | 011532108 |
| VNQ | VANGUARD REAL ESTATE ETF | 326 | $28,848 | 0.0% | $84.24 | — | ETF | 922908553 |
| FLXS | FLEXSTEEL INDS INC COM | 721 | $28,472 | 0.0% | $32.61 | +19.0% | COM | 339382103 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 600 | $28,278 | 0.0% | $47.31 | — | ETF | 46435U473 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 612 | $27,956 | 0.0% | $45.68 | — | ETF | 41151J109 |
| VITL | VITAL FARMS INC COM | 863 | $27,564 | 0.0% | $35.56 | -1.0% | COM | 92847W103 |
| AMLP | ALERIAN MLP ETF | 581 | $27,319 | 0.0% | $48.16 | — | ETF | 00162Q452 |
| SCL | STEPAN CO COM | 570 | $26,995 | 0.0% | $66.18 | -30.8% | COM | 858586100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 130 | $26,631 | 0.0% | $184.19 | — | ETF | 921932703 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 854 | $26,243 | 0.0% | $30.73 | — | ETF | 78468R200 |
| — | ASTRIA THERAPEUTICS INC COM | 2,000 | $26,180 | 0.0% | $5.36 | — | COM | 04635X102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 306 | $26,093 | 0.0% | $72.90 | -1.9% | COM | 01748X102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 520 | $25,948 | 0.0% | $35.48 | — | ETF | 25434V807 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 1,590 | $25,679 | 0.0% | $11.67 | +13.5% | COM | 483497103 |
| AVY | AVERY DENNISON CORP COM | 140 | $25,463 | 0.0% | $214.94 | -19.8% | COM | 053611109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 977 | $25,285 | 0.0% | $23.60 | +0.7% | COM | 695127100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 676 | $25,255 | 0.0% | $36.34 | +11.8% | COM | 71742Q106 |
| TEX | TEREX CORP NEW COM | 468 | $24,982 | 0.0% | $59.32 | -14.9% | COM | 880779103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 285 | $24,843 | 0.0% | $93.31 | — | ETF | 46091J101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 649 | $24,694 | 0.0% | $27.11 | — | ETF | 46435G409 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,345 | $24,412 | 0.0% | $15.01 | +33.9% | COM | 978097103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 1,454 | $23,918 | 0.0% | $22.39 | -32.6% | COM | 40701T104 |
| LIN | LINDE PLC SHS | 55 | $23,833 | 0.0% | $450.19 | -5.1% | COM | G54950103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 340 | $23,688 | 0.0% | $69.67 | — | ETF | 25434V500 |
| IBIT | ISHARES BITCOIN TRUST ETF | 475 | $23,584 | 0.0% | $61.49 | — | ETF | 46438F101 |
| XYZ | BLOCK INC CL A | 360 | $23,432 | 0.0% | $81.94 | -15.8% | COM | 852234103 |
| — | CYBERARK SOFTWARE LTD SHS | 52 | $23,195 | 0.0% | $333.15 | — | COM | M2682V108 |
| MET | METLIFE INC COM | 292 | $23,050 | 0.0% | $80.65 | -2.1% | COM | 59156R108 |
| BROS | DUTCH BROS INC CL A | 370 | $22,651 | 0.0% | $62.66 | -9.3% | COM | 26701L100 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 925 | $22,542 | 0.0% | $24.85 | — | ETF | 38964R203 |
| USB | US BANCORP DEL COM NEW | 420 | $22,438 | 0.0% | $37.87 | +28.7% | COM | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 92 | $22,339 | 0.0% | $341.59 | -21.7% | COM | 989207105 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 850 | $22,058 | 0.0% | $25.31 | — | ETF | 78464A656 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 | $21,978 | 0.0% | $182.55 | — | ETF | 921908844 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 700 | $21,672 | 0.0% | $31.62 | — | ETF | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION COM | 407 | $21,506 | 0.0% | $73.60 | -24.6% | COM | 14448C104 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 293 | $21,313 | 0.0% | $70.94 | +4.3% | COM | 74275K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 256 | $21,248 | 0.0% | $66.26 | +12.7% | COM | 192446102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 147 | $21,097 | 0.0% | $118.60 | — | ETF | 921946406 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 813 | $20,935 | 0.0% | $24.99 | — | ETF | 78464A649 |
| GWW | WW GRAINGER INC COM | 20 | $20,181 | 0.0% | $929.06 | +4.3% | COM | 384802104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 130 | $20,015 | 0.0% | $140.01 | — | ETF | 464287838 |
| GSHD | GOOSEHEAD INS INC COM CL A | 271 | $19,959 | 0.0% | $109.18 | -34.7% | COM | 38267D109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34 | $19,460 | 0.0% | $520.85 | +2.2% | COM | 46120E602 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 718 | $19,228 | 0.0% | $44.73 | -42.4% | COM | 03209R103 |
| AER | AERCAP HOLDINGS NV SHS | 132 | $18,976 | 0.0% | $116.62 | +13.6% | COM | N00985106 |
| ALK | ALASKA AIR GROUP INC COM | 375 | $18,863 | 0.0% | $42.43 | +9.0% | COM | 011659109 |
| TRIP | TRIPADVISOR INC COM | 1,271 | $18,506 | 0.0% | $21.09 | -27.8% | COM | 896945201 |
| FIXT | TCW CORE PLUS BOND ETF | 481 | $18,394 | 0.0% | $38.21 | — | ETF | 87191E105 |
| MDXG | MIMEDX GROUP INC COM | 2,707 | $18,326 | 0.0% | $7.03 | -0.3% | COM | 602496101 |
| SVRA | SAVARA INC COM | 3,000 | $18,090 | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| WDC | WESTERN DIGITAL CORP COM | 105 | $18,088 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 46 | $17,960 | 0.0% | $322.33 | +28.3% | COM | G8994E103 |
| WIX | WIX COM LTD SHS | 170 | $17,661 | 0.0% | $157.34 | -23.1% | COM | M98068105 |
| TGT | TARGET CORP COM | 180 | $17,595 | 0.0% | $126.55 | -27.6% | COM | 87612E106 |
| SUI | SUN CMNTYS INC COM | 142 | $17,595 | 0.0% | $120.34 | — | COM | 866674104 |
| UAL | UNITED AIRLS HLDGS INC COM | 157 | $17,556 | 0.0% | $84.54 | +19.5% | COM | 910047109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,280 | $16,998 | 0.0% | $11.77 | +7.3% | COM | 185899101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 142 | $16,583 | 0.0% | $174.72 | -26.0% | COM | 91347P105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 567 | $15,995 | 0.0% | $38.56 | — | COM | 637870106 |
| SYNA | SYNAPTICS INC COM | 214 | $15,840 | 0.0% | $75.73 | -7.3% | COM | 87157D109 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 681 | $15,806 | 0.0% | $20.18 | — | ETF | 233051846 |
| HSY | HERSHEY CO COM | 86 | $15,650 | 0.0% | $183.90 | -1.0% | COM | 427866108 |
| — | DOLE PLC ORD SHS | 1,000 | $14,990 | 0.0% | $13.87 | — | COM | 256603101 |
| RSG | REPUBLIC SVCS INC COM | 70 | $14,964 | 0.0% | $186.85 | +14.8% | COM | 760759100 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 410 | $14,584 | 0.0% | $37.46 | — | COM | 71844V201 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 317 | $14,332 | 0.0% | $35.03 | — | ETF | 808524755 |
| YUMC | YUM CHINA HLDGS INC COM | 300 | $14,322 | 0.0% | $47.42 | -3.4% | COM | 98850P109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 282 | $14,190 | 0.0% | $50.32 | — | ETF | 97717Y527 |
| SRE | SEMPRA COM | 156 | $13,773 | 0.0% | $70.00 | +29.3% | COM | 816851109 |
| CMC | COMMERCIAL METALS CO COM | 198 | $13,706 | 0.0% | $53.92 | +15.7% | COM | 201723103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 379 | $13,667 | 0.0% | $29.57 | — | ETF | 808524730 |
| NUE | NUCOR CORP COM | 82 | $13,375 | 0.0% | $144.16 | +3.9% | COM | 670346105 |
| NFG | NATIONAL FUEL GAS CO COM | 166 | $13,290 | 0.0% | $54.82 | +50.3% | COM | 636180101 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 620 | $13,249 | 0.0% | $19.53 | — | ETF | 78464A391 |
| FCX | FREEPORT-MCMORAN INC CL B | 260 | $13,205 | 0.0% | $49.32 | -12.2% | COM | 35671D857 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 170 | $13,093 | 0.0% | $75.11 | — | ETF | 025072604 |
| B | BARRICK MNG CORP COM SHS | 300 | $13,065 | 0.0% | $25.15 | +48.8% | COM | 06849F108 |
| STLD | STEEL DYNAMICS INC COM | 77 | $13,048 | 0.0% | $130.12 | +21.7% | COM | 858119100 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 255 | $12,531 | 0.0% | $48.91 | — | ETF | 47103U886 |
| WTM | WHITE MTNS INS GROUP LTD COM | 6 | $12,468 | 0.0% | $1889.39 | +3.5% | COM | G9618E107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 124 | $12,442 | 0.0% | $100.34 | — | ETF | 72201R833 |
| LOW | LOWES COS INC COM | 50 | $12,058 | 0.0% | $231.27 | +3.7% | COM | 548661107 |
| SMR | NUSCALE PWR CORP CL A COM | 850 | $12,045 | 0.0% | $25.09 | +14.0% | COM | 67079K100 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 875 | $12,040 | 0.0% | $14.68 | — | CEF | 56064Q107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 280 | $11,953 | 0.0% | $59.19 | — | ETF | 81369Y886 |
| BAC | BANK AMERICA CORP COM | 215 | $11,825 | 0.0% | $42.15 | +25.0% | COM | 060505104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 252 | $11,763 | 0.0% | $45.79 | 0.0% | COM | 60871R209 |
| COST | COSTCO WHSL CORP NEW COM | 13 | $11,724 | 0.0% | $922.64 | -1.8% | COM | 22160K105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,300 | $11,687 | 0.0% | $8.21 | +67.6% | COM | 45826J105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 255 | $11,679 | 0.0% | $22.05 | — | CEF | 85208R101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 20 | $11,614 | 0.0% | $428.22 | +46.0% | COM | L8681T102 |
| NTRA | NATERA INC COM | 50 | $11,455 | 0.0% | $145.66 | +43.2% | COM | 632307104 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 160 | $11,392 | 0.0% | $71.20 | — | ETF | 025072133 |
| ITW | ILLINOIS TOOL WKS INC COM | 46 | $11,330 | 0.0% | $236.85 | +4.5% | COM | 452308109 |
| SHOP | SHOPIFY INC CL A | 70 | $11,268 | 0.0% | $97.26 | +65.1% | COM | 82509L107 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 296 | $11,257 | 0.0% | $38.03 | — | ETF | 25434V831 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 500 | $11,075 | 0.0% | $21.41 | -4.5% | CEF | 140501107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 320 | $11,027 | 0.0% | $34.46 | — | ETF | 25434V799 |
| SRG | SERITAGE GROWTH PPTYS CL A | 3,382 | $10,992 | 0.0% | $4.31 | -11.9% | COM | 81752R100 |
| NEE | NEXTERA ENERGY INC COM | 136 | $10,918 | 0.0% | $75.03 | +10.0% | COM | 65339F101 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 351 | $10,720 | 0.0% | $20.01 | — | ETF | 46137V134 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 105 | $10,708 | 0.0% | $91.10 | — | COM | 025072877 |
| FE | FIRSTENERGY CORP COM | 238 | $10,655 | 0.0% | $36.56 | +25.1% | COM | 337932107 |
| — | GABELLI DIVID & INCOME TR COM | 380 | $10,553 | 0.0% | $27.13 | — | CEF | 36242H104 |
| INDB | INDEPENDENT BK CORP MASS COM | 143 | $10,450 | 0.0% | $52.22 | +35.0% | COM | 453836108 |
| FLTR | VANECK IG FLOATING RATE ETF | 400 | $10,192 | 0.0% | $25.45 | — | ETF | 92189F486 |
| DG | DOLLAR GEN CORP NEW COM | 76 | $10,130 | 0.0% | $74.82 | +49.0% | COM | 256677105 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 167 | $10,109 | 0.0% | $62.39 | — | ETF | 37954Y293 |
| MCD | MCDONALDS CORP COM | 33 | $10,086 | 0.0% | $255.26 | +19.5% | COM | 580135101 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 1,880 | $9,964 | 0.0% | $5.55 | — | CEF | 529900102 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 100 | $9,922 | 0.0% | $99.15 | — | ETF | 78468R523 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 489 | $9,721 | 0.0% | $19.24 | — | ETF | 46138E404 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 245 | $9,665 | 0.0% | $27.67 | — | ETF | 464288448 |
| SCHH | SCHWAB U.S. REIT ETF | 456 | $9,526 | 0.0% | $19.97 | — | ETF | 808524847 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 78 | $9,374 | 0.0% | $106.66 | — | ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 53 | $9,162 | 0.0% | $180.18 | -5.2% | COM | 747525103 |
| CF | CF INDS HLDGS INC COM | 117 | $9,049 | 0.0% | $74.64 | +9.8% | COM | 125269100 |
| CEG | CONSTELLATION ENERGY CORP COM | 25 | $8,832 | 0.0% | $247.76 | +46.6% | COM | 21037T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 98 | $8,812 | 0.0% | $106.02 | -10.8% | COM | 98956P102 |
| PPL | PPL CORP COM | 250 | $8,755 | 0.0% | $34.05 | +5.2% | COM | 69351T106 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 97 | $8,652 | 0.0% | $77.89 | — | ETF | 78464A359 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $8,624 | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 104 | $8,530 | 0.0% | $84.84 | -8.2% | COM | 36266G107 |
| BHB | BAR HBR BANKSHARES COM | 270 | $8,384 | 0.0% | $31.34 | -4.4% | COM | 066849100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 100 | $8,375 | 0.0% | $80.27 | — | ETF | 92206C870 |
| SNDK | SANDISK CORP COM | 35 | $8,308 | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| USAR | UTILITIES SELECT SECTOR SPDR FUND | 695 | $8,271 | 0.0% | $19.05 | 0.0% | ETF | 91733P107 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 135 | $8,038 | 0.0% | $59.54 | — | ETF | 25434V609 |
| H | HYATT HOTELS CORP COM CL A | 50 | $8,016 | 0.0% | $154.42 | -0.8% | COM | 448579102 |
| RBA | RB GLOBAL INC COM | 76 | $7,818 | 0.0% | $89.47 | +13.5% | COM | 74935Q107 |
| LKQ | LKQ CORP COM | 253 | $7,641 | 0.0% | $41.93 | -28.5% | COM | 501889208 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 206 | $7,587 | 0.0% | $35.46 | — | ETF | 233051432 |
| SNA | SNAP ON INC COM | 22 | $7,581 | 0.0% | $262.93 | +29.5% | COM | 833034101 |
| PSA | PUBLIC STORAGE OPER CO COM | 29 | $7,526 | 0.0% | $315.96 | -12.2% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC COM | 61 | $7,504 | 0.0% | $68.64 | +56.1% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC COM | 46 | $7,378 | 0.0% | $128.26 | +19.7% | COM | 718172109 |
| ALL | ALLSTATE CORP COM | 35 | $7,285 | 0.0% | $162.63 | +25.5% | COM | 020002101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 100 | $7,268 | 0.0% | $55.45 | — | ETF | 46434G764 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 25 | $7,207 | 0.0% | $171.62 | +50.6% | COM | 008252108 |
| CNC | CENTENE CORP DEL COM | 170 | $6,996 | 0.0% | $54.80 | -31.7% | COM | 15135B101 |
| EFA | ISHARES MSCI EAFE ETF | 72 | $6,914 | 0.0% | $87.57 | — | ETF | 464287465 |
| KTB | KONTOOR BRANDS INC COM | 110 | $6,720 | 0.0% | $85.73 | -13.4% | COM | 50050N103 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 536 | $6,668 | 0.0% | $12.14 | — | CEF | 670651108 |
| CB | CHUBB LIMITED COM | 21 | $6,555 | 0.0% | $281.36 | +3.9% | COM | H1467J104 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 226 | $6,518 | 0.0% | $27.88 | — | ETF | 78464A672 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 290 | $6,250 | 0.0% | $10.51 | — | COM | G29687103 |
| WEC | WEC ENERGY GROUP INC COM | 59 | $6,222 | 0.0% | $93.36 | +18.1% | COM | 92939U106 |
| JBLU | JETBLUE AWYS CORP COM | 1,356 | $6,170 | 0.0% | $6.13 | -25.7% | COM | 477143101 |
| PINS | PINTEREST INC CL A | 238 | $6,162 | 0.0% | $31.64 | -9.0% | COM | 72352L106 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 126 | $5,904 | 0.0% | $43.18 | — | ETF | 78468R853 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 293 | $5,875 | 0.0% | $18.28 | +4.7% | COM | 218683100 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 140 | $5,818 | 0.0% | $41.56 | — | ETF | 25434V856 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 118 | $5,804 | 0.0% | $47.40 | — | ETF | 316092303 |
| EXR | EXTRA SPACE STORAGE INC COM | 44 | $5,730 | 0.0% | $140.69 | -4.0% | COM | 30225T102 |
| MBB | ISHARES MBS ETF | 60 | $5,713 | 0.0% | $91.82 | — | ETF | 464288588 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 47 | $5,625 | 0.0% | $91.78 | +24.5% | COM | 23345M107 |
| BLK | BLACKROCK INC COM | 5 | $5,502 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| TAN | INVESCO SOLAR ETF | 112 | $5,501 | 0.0% | $33.12 | — | ETF | 46138G706 |
| NYT | NEW YORK TIMES CO CL A | 75 | $5,207 | 0.0% | $53.75 | +15.0% | COM | 650111107 |
| UNP | UNION PAC CORP COM | 22 | $5,089 | 0.0% | $225.78 | +0.7% | COM | 907818108 |
| TMUS | T-MOBILE US INC COM | 25 | $5,076 | 0.0% | $204.91 | +3.1% | COM | 872590104 |
| MP | MP MATERIALS CORP COM CL A | 100 | $5,052 | 0.0% | $63.41 | 0.0% | COM | 553368101 |
| KOPN | KOPIN CORP COM | 2,130 | $4,984 | 0.0% | $2.89 | 0.0% | COM | 500600101 |
| TIP | ISHARES TIPS BOND ETF | 45 | $4,946 | 0.0% | $111.22 | — | ETF | 464287176 |
| NVO | NOVO-NORDISK A S ADR | 96 | $4,884 | 0.0% | $125.59 | — | COM | 670100205 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 50 | $4,817 | 0.0% | $75.14 | — | ETF | 97717W836 |
| GIS | GENERAL MLS INC COM | 103 | $4,790 | 0.0% | $64.44 | -26.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 48 | $4,761 | 0.0% | $126.31 | -26.6% | COM | 911312106 |
| IR | INGERSOLL RAND INC COM | 60 | $4,753 | 0.0% | $99.45 | -20.6% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 68 | $4,719 | 0.0% | $53.22 | +17.3% | COM | 247361702 |
| WAB | WABTEC COM | 22 | $4,696 | 0.0% | $162.03 | +26.7% | COM | 929740108 |
| CLH | CLEAN HARBORS INC COM | 20 | $4,690 | 0.0% | $209.64 | +9.0% | COM | 184496107 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 55 | $4,538 | 0.0% | $71.43 | — | ETF | 78464A805 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 78 | $4,517 | 0.0% | $54.49 | — | ETF | 78464A847 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 115 | $4,403 | 0.0% | $30.44 | — | ETF | 464287184 |
| SOBO | SOUTH BOW CORP COM | 160 | $4,395 | 0.0% | $22.97 | +18.3% | COM | 83671M105 |
| WRBY | WARBY PARKER INC CL A COM | 200 | $4,358 | 0.0% | $20.43 | +6.5% | COM | 93403J106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 60 | $4,285 | 0.0% | $54.78 | — | ETF | 464288877 |
| WM | WASTE MGMT INC DEL COM | 19 | $4,174 | 0.0% | $225.18 | -5.6% | COM | 94106L109 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 137 | $4,137 | 0.0% | $29.86 | — | ETF | 78464A474 |
| MRP | MILLROSE PPTYS INC COM CL A | 134 | $4,003 | 0.0% | $26.51 | — | COM | 601137102 |
| IAC | IAC INC COM NEW | 100 | $3,910 | 0.0% | $39.97 | -12.4% | COM | 44891N208 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 115 | $3,880 | 0.0% | $33.74 | — | ETF | 25434V740 |
| COIN | COINBASE GLOBAL INC COM CL A | 17 | $3,844 | 0.0% | $253.86 | +17.4% | COM | 19260Q107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8 | $3,786 | 0.0% | $364.50 | — | ETF | 464287614 |
| DVA | DAVITA INC COM | 33 | $3,749 | 0.0% | $156.79 | -22.4% | COM | 23918K108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 132 | $3,506 | 0.0% | $29.11 | -6.9% | COM | 50155Q100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13 | $3,488 | 0.0% | $354.74 | -28.4% | COM | G1151C101 |
| IRM | IRON MTN INC DEL COM | 42 | $3,484 | 0.0% | $103.62 | -10.5% | COM | 46284V101 |
| WDAY | WORKDAY INC CL A | 16 | $3,436 | 0.0% | $255.47 | -11.1% | COM | 98138H101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 270 | $3,418 | 0.0% | $12.10 | — | CEF | 67071L106 |
| KRT | KARAT PACKAGING INC COM | 150 | $3,386 | 0.0% | $28.10 | -17.6% | COM | 48563L101 |
| SCHW | SCHWAB CHARLES CORP COM | 33 | $3,297 | 0.0% | $73.05 | +29.7% | COM | 808513105 |
| APH | AMPHENOL CORP NEW CL A | 24 | $3,286 | 0.0% | $69.34 | +92.6% | COM | 032095101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 20 | $3,240 | 0.0% | $118.54 | +46.4% | COM | 92537N108 |
| INDA | ISHARES MSCI INDIA ETF | 59 | $3,189 | 0.0% | $52.64 | — | ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED CL A | 5 | $3,178 | 0.0% | $524.48 | +6.6% | COM | 57636Q104 |
| PCAR | PACCAR INC COM | 29 | $3,176 | 0.0% | $103.86 | -2.5% | COM | 693718108 |
| ACGL | ARCH CAP GROUP LTD ORD | 33 | $3,165 | 0.0% | $98.18 | -6.8% | COM | G0450A105 |
| EOG | EOG RES INC COM | 30 | $3,150 | 0.0% | $123.33 | -13.1% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 32 | $3,093 | 0.0% | $78.83 | +24.4% | COM | 101137107 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 22 | $3,062 | 0.0% | $132.09 | — | ETF | 78464A763 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 11 | $3,046 | 0.0% | $273.64 | — | ETF | 464289438 |
| ELF | E L F BEAUTY INC COM | 40 | $3,042 | 0.0% | $143.72 | -31.5% | COM | 26856L103 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 110 | $3,024 | 0.0% | $27.49 | — | ETF | 78470P630 |
| CPA | COPA HOLDINGS SA CL A | 25 | $3,015 | 0.0% | $88.34 | +37.3% | COM | P31076105 |
| PGR | PROGRESSIVE CORP COM | 13 | $2,960 | 0.0% | $227.01 | -6.5% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $2,871 | 0.0% | $137.26 | -3.0% | COM | 030420103 |
| UNB | UNION BANKSHARES INC COM | 120 | $2,848 | 0.0% | $25.21 | -6.6% | COM | 905400107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30 | $2,825 | 0.0% | $93.67 | — | ETF | 46429B697 |
| BA | BOEING CO COM | 13 | $2,823 | 0.0% | $178.12 | +15.5% | COM | 097023105 |
| DEO | DIAGEO PLC SPON ADR NEW | 31 | $2,733 | 0.0% | $125.16 | — | COM | 25243Q205 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 30 | $2,701 | 0.0% | $90.40 | +1.6% | COM | 05550J101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 163 | $2,688 | 0.0% | $18.48 | — | COM | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14 | $2,618 | 0.0% | $65.17 | +177.8% | COM | 69608A108 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 225 | $2,585 | 0.0% | $11.74 | +5.3% | COM | 96327X200 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 100 | $2,532 | 0.0% | $25.25 | — | ETF | 78468R408 |
| SHAK | SHAKE SHACK INC CL A | 30 | $2,435 | 0.0% | $97.58 | -9.6% | COM | 819047101 |
| F | FORD MTR CO COM | 176 | $2,309 | 0.0% | $11.11 | +15.6% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2,281 | 0.0% | $444.00 | +30.4% | COM | 666807102 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 85 | $2,279 | 0.0% | $25.16 | — | ETF | 46137Y500 |
| AXON | AXON ENTERPRISE INC COM | 4 | $2,272 | 0.0% | $543.94 | +14.1% | COM | 05464C101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 8 | $2,272 | 0.0% | $247.67 | +14.7% | COM | 433323102 |
| EVCM | EVERCOMMERCE INC COM | 187 | $2,265 | 0.0% | $11.18 | -4.9% | COM | 29977X105 |
| PRU | PRUDENTIAL FINL INC COM | 20 | $2,258 | 0.0% | $108.02 | -1.4% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $2,207 | 0.0% | $618.60 | +32.2% | COM | 701094104 |
| INTU | INTUIT COM | 3 | $2,171 | 0.0% | $632.98 | +4.4% | COM | 461202103 |
| ROKU | ROKU INC COM CL A | 20 | $2,170 | 0.0% | $75.79 | +33.9% | COM | 77543R102 |
| SPGI | S&P GLOBAL INC COM | 4 | $2,135 | 0.0% | $503.12 | -1.8% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP COM | 13 | $2,123 | 0.0% | $142.02 | +13.5% | COM | 172062101 |
| IVZ | INVESCO LTD SHS | 80 | $2,102 | 0.0% | $16.96 | +43.4% | COM | G491BT108 |
| ABSI | ABSCI CORPORATION COM | 600 | $2,094 | 0.0% | $3.64 | 0.0% | COM | 00091E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2 | $2,083 | 0.0% | $544.86 | +49.3% | COM | 38141G104 |
| CCI | CROWN CASTLE INC COM | 23 | $2,044 | 0.0% | $93.23 | -2.3% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC COM | 20 | $1,986 | 0.0% | $94.43 | +4.6% | COM | 209115104 |
| APA | APA CORPORATION COM | 80 | $1,967 | 0.0% | $22.14 | +9.0% | COM | 03743Q108 |
| ZTS | ZOETIS INC CL A | 15 | $1,887 | 0.0% | $176.35 | -26.1% | COM | 98978V103 |
| NTNX | NUTANIX INC CL A | 36 | $1,861 | 0.0% | $68.46 | -10.8% | COM | 67059N108 |
| PAYX | PAYCHEX INC COM | 16 | $1,795 | 0.0% | $137.31 | -15.1% | COM | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 80 | $1,786 | 0.0% | $25.28 | -16.5% | COM | G66721104 |
| TRGP | TARGA RES CORP COM | 9 | $1,771 | 0.0% | $174.16 | -3.5% | COM | 87612G101 |
| WELL | WELLTOWER INC COM | 9 | $1,763 | 0.0% | $128.69 | +44.9% | COM | 95040Q104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 17 | $1,757 | 0.0% | $98.56 | — | ETF | 464286681 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 62 | $1,740 | 0.0% | $31.40 | — | ETF | 389638107 |
| BP | BP PLC SPONSORED ADR | 50 | $1,737 | 0.0% | $29.56 | — | COM | 055622104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 109 | $1,728 | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| SYK | STRYKER CORPORATION COM | 4 | $1,688 | 0.0% | $349.27 | +4.1% | COM | 863667101 |
| PCG | PG&E CORP COM | 100 | $1,615 | 0.0% | $16.16 | -1.5% | COM | 69331C108 |
| MCO | MOODYS CORP COM | 2 | $1,510 | 0.0% | $462.93 | +5.3% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $1,368 | 0.0% | $90.47 | +8.0% | COM | 67103H107 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 100 | $1,238 | 0.0% | $12.71 | — | CEF | 486606106 |
| ECL | ECOLAB INC COM | 4 | $1,223 | 0.0% | $246.92 | +7.6% | COM | 278865100 |
| CSGP | COSTAR GROUP INC COM | 18 | $1,210 | 0.0% | $76.08 | -6.9% | COM | 22160N109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $1,173 | 0.0% | $84.75 | — | COM | 01609W102 |
| DTE | DTE ENERGY CO COM | 9 | $1,161 | 0.0% | $106.92 | +26.1% | COM | 233331107 |
| MMM | 3M CO COM | 7 | $1,159 | 0.0% | $128.38 | +27.1% | COM | 88579Y101 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 22 | $1,123 | 0.0% | $50.18 | — | ETF | 46654Q575 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13 | $981 | 0.0% | $58.92 | — | ETF | 921909768 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15 | $961 | 0.0% | $50.07 | — | COM | 03524A108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $939 | 0.0% | $468.46 | -14.4% | COM | 620076307 |
| URBN | URBAN OUTFITTERS INC COM | 12 | $903 | 0.0% | $73.55 | -3.8% | COM | 917047102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7 | $854 | 0.0% | $90.00 | — | ETF | 78464A870 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43 | $823 | 0.0% | $17.42 | — | COM | 09257W100 |
| GROV | GROVE COLLABORATIVE HOLD INC COM CL A | 700 | $770 | 0.0% | $1.60 | -14.9% | COM | 39957D201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5 | $705 | 0.0% | $141.00 | — | ETF | 922042742 |
| NOK | NOKIA CORP SPONSORED ADR | 100 | $647 | 0.0% | $5.27 | — | COM | 654902204 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1 | $614 | 0.0% | $479.50 | — | ETF | 46090E103 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 10 | $587 | 0.0% | $53.91 | — | ETF | 025072323 |
| EVGO | EVGO INC CL A COM | 200 | $582 | 0.0% | $3.10 | +17.4% | COM | 30052F100 |
| DDOG | DATADOG INC CL A COM | 4 | $544 | 0.0% | $137.35 | +15.1% | COM | 23804L103 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 88 | $491 | 0.0% | $3.25 | +46.0% | COM | H5012F103 |
| WEX | WEX INC COM | 3 | $447 | 0.0% | $187.51 | -19.6% | COM | 96208T104 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 8 | $421 | 0.0% | $52.63 | — | COM | 805700101 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 11 | $403 | 0.0% | $35.27 | — | ETF | 69374H766 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8 | $296 | 0.0% | $56.34 | -35.8% | COM | 169656105 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | 10 | $284 | 0.0% | $23.50 | — | COM | 41456U106 |
| FCEL | FUELCELL ENERGY INC COM NEW | 30 | $219 | 0.0% | $9.91 | -17.5% | COM | 35952H700 |
| SNAP | SNAP INC CL A | 26 | $210 | 0.0% | $11.27 | -29.8% | COM | 83304A106 |
| NKE | NIKE INC CL B | 2 | $127 | 0.0% | $72.05 | -9.9% | COM | 654106103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3 | $115 | 0.0% | $36.00 | — | ETF | 33741X102 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 1 | $115 | 0.0% | $109.00 | — | ETF | 025072307 |
| CROX | CROCS INC COM | 1 | $86 | 0.0% | $103.63 | -19.3% | COM | 227046109 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1 | $85 | 0.0% | $82.00 | — | ETF | 381430438 |
| RDNT | RADNET INC COM | 1 | $71 | 0.0% | $73.77 | +4.7% | COM | 750491102 |
| ONEW | ONEWATER MARINE INC CL A COM | 6 | $65 | 0.0% | $17.78 | -24.9% | COM | 68280L101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 7 | $57 | 0.0% | $7.29 | — | COM | 43289P106 |
| UAA | UNDER ARMOUR INC CL A | 11 | $55 | 0.0% | $6.29 | -26.3% | COM | 904311107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 2 | $40 | 0.0% | $25.50 | -15.7% | COM | 829933100 |
| DNUT | KRISPY KREME INC COM | 8 | $32 | 0.0% | $8.74 | -54.7% | COM | 50101L106 |
| GENK | GEN RESTAURENT GROUP CL A COM | 15 | $32 | 0.0% | $8.27 | -67.9% | COM | 36870C104 |
| BYND | BEYOND MEAT INC COM | 10 | $8 | 0.0% | $5.31 | -73.8% | COM | 08862E109 |