1620 INVESTMENT ADVISORS, INC. Diversified Active

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)

Holdings (646)

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.1%
Value $4.716M Shares 139,475 Est. Cost $32.86 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 2.6%
Value $3.865M Shares 42,631 Est. Cost $73.92 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.3%
Value $3.477M Shares 36,155 Est. Cost $105.20 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.1%
Value $3.185M Shares 62,131 Est. Cost $29.08 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.1%
Value $3.101M Shares 105,913 Est. Cost $28.96 Unrealized
TRI CONTL CORP COM 2.0%
Value $3.016M Shares 92,338 Est. Cost $25.93 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE ETF 2.0%
Value $2.946M Shares 50,525 Est. Cost $58.30 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.9%
Value $2.867M Shares 8,897 Est. Cost $228.03 Unrealized +35.7%
AAPL APPLE INC COM 1.7%
Value $2.555M Shares 9,399 Est. Cost $155.35 Unrealized +72.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $2.555M Shares 48,313 Est. Cost $50.82 Unrealized
TJX TJX COS INC NEW COM 1.6%
Value $2.472M Shares 16,093 Est. Cost $86.62 Unrealized +70.5%
SCHP SCHWAB US TIPS ETF 1.6%
Value $2.37M Shares 89,482 Est. Cost $36.47 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 1.5%
Value $2.268M Shares 43,565 Est. Cost $52.01 Unrealized
RTX RTX CORPORATION COM 1.5%
Value $2.177M Shares 11,869 Est. Cost $118.27 Unrealized +46.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.4%
Value $2.131M Shares 7,011 Est. Cost $104.44 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value $2.012M Shares 4,160 Est. Cost $323.06 Unrealized +55.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value $1.797M Shares 16,843 Est. Cost $105.30 Unrealized
ABBV ABBVIE INC COM 1.1%
Value $1.718M Shares 7,517 Est. Cost $177.52 Unrealized +28.2%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 1.0%
Value $1.573M Shares 39,087 Est. Cost $39.44 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 1.0%
Value $1.545M Shares 52,607 Est. Cost $28.71 Unrealized
JHPI JOHN HANCOCK PREFERRED INCOME ETF 1.0%
Value $1.426M Shares 62,456 Est. Cost $22.56 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value $1.246M Shares 9,034 Est. Cost $98.00 Unrealized
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.8%
Value $1.238M Shares 28,570 Est. Cost $42.22 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.8%
Value $1.23M Shares 26,082 Est. Cost $46.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.8%
Value $1.221M Shares 4,433 Est. Cost $100.33 Unrealized +158.1%
CVX CHEVRON CORP NEW COM 0.8%
Value $1.21M Shares 7,939 Est. Cost $102.70 Unrealized +47.4%
MDT MEDTRONIC PLC SHS 0.8%
Value $1.194M Shares 12,431 Est. Cost $83.83 Unrealized +15.9%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.8%
Value $1.13M Shares 45,070 Est. Cost $26.34 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.7%
Value $1.087M Shares 21,787 Est. Cost $48.99 Unrealized
GLW CORNING INC COM 0.7%
Value $1.032M Shares 11,784 Est. Cost $33.51 Unrealized +156.5%
POWL POWELL INDS INC COM 0.7%
Value $1.015M Shares 3,185 Est. Cost $266.66 Unrealized +26.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%
Value $1.012M Shares 10,867 Est. Cost $90.48 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $994K Shares 24,403 Est. Cost $39.43 Unrealized +2.7%
SO SOUTHERN CO COM 0.7%
Value $991K Shares 11,359 Est. Cost $71.37 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $945K Shares 1,880 Est. Cost $390.43 Unrealized +27.4%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.6%
Value $940K Shares 5,395 Est. Cost $155.22 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.6%
Value $938K Shares 7,834 Est. Cost $79.48 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $921K Shares 3,109 Est. Cost $106.49 Unrealized +180.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value $917K Shares 16,994 Est. Cost $47.66 Unrealized -0.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value $913K Shares 9,932 Est. Cost $59.47 Unrealized
LNC LINCOLN NATL CORP IND COM 0.6%
Value $912K Shares 20,470 Est. Cost $25.45 Unrealized +61.8%
PFE PFIZER INC COM 0.6%
Value $906K Shares 36,367 Est. Cost $23.84 Unrealized +5.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.6%
Value $900K Shares 8,686 Est. Cost $92.93 Unrealized
MPC MARATHON PETE CORP COM 0.6%
Value $898K Shares 5,524 Est. Cost $148.82 Unrealized +25.3%
ETN EATON CORP PLC SHS 0.6%
Value $892K Shares 2,802 Est. Cost $347.11 Unrealized +2.1%
FHI FEDERATED HERMES INC CL B 0.6%
Value $887K Shares 17,044 Est. Cost $31.04 Unrealized +62.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $877K Shares 2,802 Est. Cost $174.45 Unrealized +63.7%
MNRO MONRO INC COM 0.6%
Value $857K Shares 42,783 Est. Cost $15.59 Unrealized +18.1%
ARCC ARES CAPITAL CORP COM 0.6%
Value $847K Shares 41,888 Est. Cost $19.41 Unrealized +2.0%
WMT WALMART INC COM 0.6%
Value $839K Shares 7,529 Est. Cost $56.36 Unrealized +90.2%
GILD GILEAD SCIENCES INC COM 0.5%
Value $795K Shares 6,475 Est. Cost $73.33 Unrealized +64.8%
AVGO BROADCOM INC COM 0.5%
Value $793K Shares 2,290 Est. Cost $182.87 Unrealized +95.2%
BX BLACKSTONE INC COM 0.5%
Value $790K Shares 5,122 Est. Cost $167.54 Unrealized -9.6%
AMZN AMAZON COM INC COM 0.5%
Value $786K Shares 3,405 Est. Cost $135.39 Unrealized +69.0%
TPR TAPESTRY INC COM 0.5%
Value $764K Shares 5,981 Est. Cost $41.01 Unrealized +178.0%
TORTOISE ENERGY INFRA CORP COM 0.5%
Value $757K Shares 18,506 Est. Cost $42.00 Unrealized
NTAP NETAPP INC COM 0.5%
Value $751K Shares 7,013 Est. Cost $118.08 Unrealized -3.8%
PEP PEPSICO INC COM 0.5%
Value $747K Shares 5,203 Est. Cost $150.57 Unrealized -3.1%
HD HOME DEPOT INC COM 0.5%
Value $745K Shares 2,165 Est. Cost $343.58 Unrealized +6.1%
DIS DISNEY WALT CO COM 0.5%
Value $742K Shares 6,523 Est. Cost $136.74 Unrealized -19.9%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $740K Shares 26,901 Est. Cost $24.88 Unrealized +8.2%
TFC TRUIST FINL CORP COM 0.5%
Value $688K Shares 13,974 Est. Cost $43.50 Unrealized +5.3%
ADC AGREE RLTY CORP COM 0.5%
Value $683K Shares 9,483 Est. Cost $70.75 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $679K Shares 2,339 Est. Cost $245.05 Unrealized +14.5%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value $665K Shares 12,360 Est. Cost $56.70 Unrealized +0.6%
RPM RPM INTL INC COM 0.4%
Value $665K Shares 6,394 Est. Cost $101.45 Unrealized +6.7%
LEA LEAR CORP COM NEW 0.4%
Value $662K Shares 5,775 Est. Cost $92.84 Unrealized +14.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.4%
Value $660K Shares 14,448 Est. Cost $44.43 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $656K Shares 5,452 Est. Cost $112.36 Unrealized +2.8%
PGX INVESCO PREFERRED ETF 0.4%
Value $626K Shares 55,665 Est. Cost $11.53 Unrealized
TFLR T. ROWE PRICE FLOATING RATE ETF 0.4%
Value $624K Shares 12,135 Est. Cost $51.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.4%
Value $610K Shares 68,048 Est. Cost $9.55 Unrealized
INVH INVITATION HOMES INC COM 0.4%
Value $601K Shares 21,631 Est. Cost $31.80 Unrealized -13.1%
RL RALPH LAUREN CORP CL A 0.4%
Value $595K Shares 1,684 Est. Cost $95.39 Unrealized +256.5%
T AT&T INC COM 0.4%
Value $595K Shares 23,965 Est. Cost $21.51 Unrealized +17.5%
STWD STARWOOD PPTY TR INC COM 0.4%
Value $585K Shares 32,480 Est. Cost $18.96 Unrealized
HTGC HERCULES CAPITAL INC COM 0.4%
Value $583K Shares 30,993 Est. Cost $16.96 Unrealized +6.4%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $581K Shares 1,725 Est. Cost $267.01 Unrealized +27.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $577K Shares 2,786 Est. Cost $150.71 Unrealized +30.7%
VTRS VIATRIS INC COM 0.4%
Value $575K Shares 46,205 Est. Cost $9.59 Unrealized +11.8%
OUT OUTFRONT MEDIA INC COM NEW 0.4%
Value $555K Shares 23,040 Est. Cost $23.85 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $546K Shares 2,962 Est. Cost $173.11 Unrealized +16.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.4%
Value $538K Shares 6,702 Est. Cost $69.38 Unrealized +16.9%
D DOMINION ENERGY INC COM 0.4%
Value $534K Shares 9,121 Est. Cost $54.07 Unrealized +10.5%
ORCL ORACLE CORP COM 0.3%
Value $520K Shares 2,667 Est. Cost $174.96 Unrealized +36.1%
R RYDER SYS INC COM 0.3%
Value $510K Shares 2,663 Est. Cost $121.39 Unrealized +48.0%
CAH CARDINAL HEALTH INC COM 0.3%
Value $500K Shares 2,431 Est. Cost $117.92 Unrealized +59.2%
WMB WILLIAMS COS INC COM 0.3%
Value $495K Shares 8,241 Est. Cost $37.71 Unrealized +59.3%
AES AES CORP COM 0.3%
Value $491K Shares 34,240 Est. Cost $14.03 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.3%
Value $489K Shares 44,846 Est. Cost $10.90 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value $478K Shares 2,457 Est. Cost $203.28 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP COM 0.3%
Value $465K Shares 5,240 Est. Cost $71.25 Unrealized +25.2%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $462K Shares 7,909 Est. Cost $27.03 Unrealized +98.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $458K Shares 18,796 Est. Cost $24.74 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.3%
Value $439K Shares 7,522 Est. Cost $55.17 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.3%
Value $439K Shares 8,232 Est. Cost $43.63 Unrealized +12.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value $438K Shares 4,553 Est. Cost $99.34 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value $438K Shares 1,105 Est. Cost $267.10 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.3%
Value $434K Shares 21,045 Est. Cost $23.33 Unrealized
ABT ABBOTT LABS COM 0.3%
Value $432K Shares 3,444 Est. Cost $115.62 Unrealized +10.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.3%
Value $427K Shares 22,569 Est. Cost $19.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $427K Shares 13,311 Est. Cost $26.51 Unrealized
EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.3%
Value $417K Shares 17,350 Est. Cost $22.78 Unrealized
GRMN GARMIN LTD SHS 0.3%
Value $408K Shares 2,009 Est. Cost $192.45 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $403K Shares 2,190 Est. Cost $136.69 Unrealized +33.2%
MELI MERCADOLIBRE INC COM 0.3%
Value $395K Shares 196 Est. Cost $1947.25 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $388K Shares 669 Est. Cost $580.03 Unrealized -2.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $379K Shares 13,822 Est. Cost $34.46 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value $365K Shares 2,102 Est. Cost $167.56 Unrealized +1.9%
TTE TOTALENERGIES SE SPONSORED ADS 0.2%
Value $364K Shares 5,563 Est. Cost $63.23 Unrealized 0.0%
VFC V F CORP COM 0.2%
Value $363K Shares 20,086 Est. Cost $15.25 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $361K Shares 2,616 Est. Cost $208.53 Unrealized -34.4%
SHIFT4 PMTS INC 6 SER A CNV PREF 0.2%
Value $361K Shares 4,508 Est. Cost $94.87 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.2%
Value $359K Shares 13,910 Est. Cost $34.63 Unrealized
HAS HASBRO INC COM 0.2%
Value $358K Shares 4,369 Est. Cost $61.36 Unrealized +27.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.2%
Value $358K Shares 11,385 Est. Cost $29.06 Unrealized +7.0%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value $354K Shares 4,722 Est. Cost $68.15 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $350K Shares 1,227 Est. Cost $119.05 Unrealized +92.7%
SKT TANGER INC COM 0.2%
Value $345K Shares 10,349 Est. Cost $18.85 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.2%
Value $343K Shares 4,657 Est. Cost $45.88 Unrealized +48.2%
MTN VAIL RESORTS INC COM 0.2%
Value $330K Shares 2,482 Est. Cost $155.39 Unrealized -5.3%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $326K Shares 3,232 Est. Cost $116.01 Unrealized -6.6%
MO ALTRIA GROUP INC COM 0.2%
Value $326K Shares 5,653 Est. Cost $55.92 Unrealized +6.2%
COHR COHERENT CORP COM 0.2%
Value $325K Shares 1,759 Est. Cost $99.68 Unrealized +50.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $315K Shares 5,504 Est. Cost $57.25 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value $308K Shares 4,197 Est. Cost $68.57 Unrealized +2.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $306K Shares 1,239 Est. Cost $263.70 Unrealized -4.6%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $282K Shares 3,315 Est. Cost $86.86 Unrealized +0.7%
NEWT NEWTEKONE INC COM NEW 0.2%
Value $280K Shares 24,637 Est. Cost $13.56 Unrealized -19.6%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value $274K Shares 968 Est. Cost $171.91 Unrealized +43.6%
SYY SYSCO CORP COM 0.2%
Value $267K Shares 3,628 Est. Cost $72.16 Unrealized +4.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.2%
Value $262K Shares 3,207 Est. Cost $84.91 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value $259K Shares 575 Est. Cost $321.74 Unrealized +37.8%
HQY HEALTHEQUITY INC COM 0.2%
Value $248K Shares 2,708 Est. Cost $93.86 Unrealized +2.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $247K Shares 1,442 Est. Cost $78.84 Unrealized +97.1%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.2%
Value $242K Shares 10,553 Est. Cost $22.48 Unrealized
DD DUPONT DE NEMOURS INC COM 0.2%
Value $236K Shares 5,879 Est. Cost $33.33 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value $236K Shares 3,547 Est. Cost $75.24 Unrealized -12.8%
BBY BEST BUY INC COM 0.2%
Value $235K Shares 3,507 Est. Cost $64.51 Unrealized +17.0%
CSCO CISCO SYS INC COM 0.2%
Value $234K Shares 3,037 Est. Cost $55.37 Unrealized +33.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $233K Shares 2,819 Est. Cost $82.09 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.2%
Value $232K Shares 8,008 Est. Cost $15.28 Unrealized +45.2%
AMKR AMKOR TECHNOLOGY INC COM 0.2%
Value $230K Shares 5,819 Est. Cost $27.99 Unrealized +27.0%
UTL UNITIL CORP COM 0.2%
Value $225K Shares 4,654 Est. Cost $49.18 Unrealized -1.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $225K Shares 608 Est. Cost $228.19 Unrealized +56.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.1%
Value $225K Shares 9,741 Est. Cost $27.07 Unrealized
COMP COMPASS INC CL A 0.1%
Value $224K Shares 21,225 Est. Cost $6.61 Unrealized +38.0%
VLO VALERO ENERGY CORP COM 0.1%
Value $224K Shares 1,375 Est. Cost $83.85 Unrealized +101.3%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $222K Shares 19,434 Est. Cost $14.93 Unrealized -21.4%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $217K Shares 10,357 Est. Cost $21.07 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $216K Shares 1,629 Est. Cost $118.40 Unrealized +11.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value $215K Shares 4,091 Est. Cost $50.83 Unrealized +3.4%
RNR RENAISSANCERE HLDGS LTD COM 0.1%
Value $215K Shares 765 Est. Cost $268.57 Unrealized -2.0%
CVS CVS HEALTH CORP COM 0.1%
Value $213K Shares 2,683 Est. Cost $76.97 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $209K Shares 808 Est. Cost $236.41 Unrealized +11.8%
CIEN CIENA CORP COM NEW 0.1%
Value $208K Shares 889 Est. Cost $47.82 Unrealized +305.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $205K Shares 4,318 Est. Cost $66.64 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.1%
Value $202K Shares 3,215 Est. Cost $91.99 Unrealized -23.2%
COCO VITA COCO CO INC COM 0.1%
Value $197K Shares 3,721 Est. Cost $33.31 Unrealized +40.8%
SAM BOSTON BEER INC CL A 0.1%
Value $193K Shares 990 Est. Cost $286.25 Unrealized -28.0%
FDX FEDEX CORP COM 0.1%
Value $192K Shares 663 Est. Cost $271.54 Unrealized -3.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $191K Shares 578 Est. Cost $404.38 Unrealized -16.6%
HXL HEXCEL CORP NEW COM 0.1%
Value $187K Shares 2,535 Est. Cost $66.14 Unrealized +6.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $187K Shares 384 Est. Cost $367.24 Unrealized +26.8%
FLNG FLEX LNG LTD SHS 0.1%
Value $185K Shares 7,397 Est. Cost $20.73 Unrealized +20.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value $184K Shares 986 Est. Cost $126.93 Unrealized +46.6%
ADI ANALOG DEVICES INC COM 0.1%
Value $182K Shares 671 Est. Cost $216.70 Unrealized +15.7%
ENB ENBRIDGE INC COM 0.1%
Value $182K Shares 3,802 Est. Cost $39.70 Unrealized +18.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $182K Shares 2,207 Est. Cost $62.52 Unrealized
V VISA INC COM CL A 0.1%
Value $176K Shares 502 Est. Cost $320.53 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $176K Shares 685 Est. Cost $219.20 Unrealized +20.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $176K Shares 683 Est. Cost $211.31 Unrealized +13.3%
EPAM EPAM SYS INC COM 0.1%
Value $172K Shares 840 Est. Cost $193.94 Unrealized -8.1%
NXT NEXTPOWER INC CLASS A COM 0.1%
Value $172K Shares 1,975 Est. Cost $50.16 Unrealized +80.8%
LLY ELI LILLY & CO COM 0.1%
Value $171K Shares 158 Est. Cost $795.34 Unrealized +20.1%
HRB BLOCK H & R INC COM 0.1%
Value $166K Shares 3,809 Est. Cost $42.28 Unrealized +9.8%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $164K Shares 1,298 Est. Cost $99.43 Unrealized +25.5%
ENTG ENTEGRIS INC COM 0.1%
Value $163K Shares 1,938 Est. Cost $96.52 Unrealized -10.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $161K Shares 10,671 Est. Cost $20.71 Unrealized -20.6%
CLX CLOROX CO DEL COM 0.1%
Value $159K Shares 1,579 Est. Cost $108.27 Unrealized 0.0%
TER TERADYNE INC COM 0.1%
Value $155K Shares 800 Est. Cost $123.69 Unrealized +38.7%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $154K Shares 777 Est. Cost $117.36 Unrealized +85.0%
TWLO TWILIO INC CL A 0.1%
Value $153K Shares 1,079 Est. Cost $91.39 Unrealized +35.5%
SCYB SCHWAB HIGH YIELD BOND ETF 0.1%
Value $153K Shares 5,800 Est. Cost $26.73 Unrealized
DOV DOVER CORP COM 0.1%
Value $152K Shares 780 Est. Cost $175.85 Unrealized +3.4%
MLR MILLER INDS INC TENN COM NEW 0.1%
Value $152K Shares 4,061 Est. Cost $28.69 Unrealized +35.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value $150K Shares 1,711 Est. Cost $79.87 Unrealized +6.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.1%
Value $148K Shares 1,807 Est. Cost $45.00 Unrealized +65.9%
LEN LENNAR CORP CL A 0.1%
Value $148K Shares 1,436 Est. Cost $146.28 Unrealized -17.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $147K Shares 1,797 Est. Cost $71.99 Unrealized +25.1%
MGNI MAGNITE INC COM 0.1%
Value $145K Shares 8,953 Est. Cost $14.78 Unrealized +12.3%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value $143K Shares 1,021 Est. Cost $150.01 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $143K Shares 952 Est. Cost $169.34 Unrealized -13.2%
MKSI MKS INC. COM 0.1%
Value $143K Shares 893 Est. Cost $111.40 Unrealized +33.0%
FTS FORTIS INC COM 0.1%
Value $141K Shares 2,715 Est. Cost $38.78 Unrealized +31.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $137K Shares 1,088 Est. Cost $131.37 Unrealized +7.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $136K Shares 1,181 Est. Cost $82.62 Unrealized +42.5%
BSET BASSETT FURNITURE INDS INC COM 0.1%
Value $135K Shares 8,064 Est. Cost $14.12 Unrealized +8.9%
CRM SALESFORCE INC COM 0.1%
Value $134K Shares 504 Est. Cost $265.52 Unrealized -6.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $133K Shares 2,279 Est. Cost $83.76 Unrealized -22.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $133K Shares 620 Est. Cost $153.92 Unrealized +45.9%
EBC EASTERN BANKSHARES INC COM 0.1%
Value $131K Shares 7,092 Est. Cost $15.62 Unrealized +16.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $129K Shares 912 Est. Cost $123.68 Unrealized +17.1%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $127K Shares 4,548 Est. Cost $30.97 Unrealized -12.0%
CGNX COGNEX CORP COM 0.1%
Value $127K Shares 3,525 Est. Cost $36.53 Unrealized +10.7%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%
Value $126K Shares 2,532 Est. Cost $49.72 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $124K Shares 2,270 Est. Cost $42.59 Unrealized
KR KROGER CO COM 0.1%
Value $124K Shares 1,978 Est. Cost $52.03 Unrealized +25.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $121K Shares 1,043 Est. Cost $75.52 Unrealized +46.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.1%
Value $121K Shares 4,578 Est. Cost $24.94 Unrealized +10.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.1%
Value $120K Shares 3,596 Est. Cost $33.43 Unrealized +0.7%
OKTA OKTA INC CL A 0.1%
Value $119K Shares 1,376 Est. Cost $100.71 Unrealized -13.4%
TGTX TG THERAPEUTICS INC COM 0.1%
Value $118K Shares 3,969 Est. Cost $28.74 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $117K Shares 241 Est. Cost $425.89 Unrealized +11.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $116K Shares 811 Est. Cost $157.20 Unrealized -6.4%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value $116K Shares 2,536 Est. Cost $27.71 Unrealized +81.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%
Value $114K Shares 2,354 Est. Cost $47.08 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.1%
Value $113K Shares 978 Est. Cost $114.88 Unrealized -1.4%
ADBE ADOBE INC COM 0.1%
Value $112K Shares 320 Est. Cost $389.39 Unrealized -12.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $112K Shares 287 Est. Cost $262.45 Unrealized +43.0%
ETR ENTERGY CORP NEW COM 0.1%
Value $111K Shares 1,200 Est. Cost $69.96 Unrealized +35.1%
PDFS PDF SOLUTIONS INC COM 0.1%
Value $110K Shares 3,870 Est. Cost $24.54 Unrealized +12.8%
GRC GORMAN RUPP CO COM 0.1%
Value $110K Shares 2,302 Est. Cost $41.48 Unrealized +12.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $110K Shares 4,772 Est. Cost $32.54 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $109K Shares 1,170 Est. Cost $80.47 Unrealized +7.7%
GE GE AEROSPACE COM NEW 0.1%
Value $108K Shares 349 Est. Cost $177.15 Unrealized +69.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.1%
Value $105K Shares 3,014 Est. Cost $35.68 Unrealized -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $104K Shares 1,538 Est. Cost $70.25 Unrealized -8.3%
CPRT COPART INC COM 0.1%
Value $102K Shares 2,612 Est. Cost $54.67 Unrealized -24.2%
GNRC GENERAC HLDGS INC COM 0.1%
Value $102K Shares 747 Est. Cost $136.97 Unrealized +17.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $102K Shares 1,382 Est. Cost $76.42 Unrealized -3.7%
FAST FASTENAL CO COM 0.1%
Value $99,546 Shares 2,480 Est. Cost $36.43 Unrealized +15.4%
QTWO Q2 HLDGS INC COM 0.1%
Value $99,509 Shares 1,379 Est. Cost $94.18 Unrealized -27.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $98,826 Shares 717 Est. Cost $100.32 Unrealized +31.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $98,207 Shares 312 Est. Cost $175.44 Unrealized +63.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value $98,068 Shares 200 Est. Cost $526.39 Unrealized -10.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $96,956 Shares 1,538 Est. Cost $66.42 Unrealized -8.7%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $96,793 Shares 811 Est. Cost $115.84 Unrealized
PSMT PRICESMART INC COM 0.1%
Value $95,805 Shares 781 Est. Cost $81.00 Unrealized +50.0%
POWI POWER INTEGRATIONS INC COM 0.1%
Value $95,674 Shares 2,692 Est. Cost $47.82 Unrealized -21.1%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $95,659 Shares 2,897 Est. Cost $18.09 Unrealized
EBAY EBAY INC. COM 0.1%
Value $95,200 Shares 1,093 Est. Cost $86.37 Unrealized 0.0%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%
Value $93,660 Shares 2,049 Est. Cost $45.62 Unrealized
IDA IDACORP INC COM 0.1%
Value $91,503 Shares 723 Est. Cost $94.98 Unrealized +37.0%
AZZ AZZ INC COM 0.1%
Value $91,425 Shares 853 Est. Cost $77.43 Unrealized +33.6%
AMGN AMGEN INC COM 0.1%
Value $90,930 Shares 277 Est. Cost $279.32 Unrealized +13.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $89,973 Shares 1,412 Est. Cost $68.48 Unrealized -10.4%
TOST TOAST INC CL A 0.1%
Value $89,414 Shares 2,518 Est. Cost $31.41 Unrealized +14.8%
MRK MERCK & CO INC COM 0.1%
Value $88,645 Shares 842 Est. Cost $98.70 Unrealized -5.5%
SLB SLB LIMITED COM STK 0.1%
Value $86,585 Shares 2,256 Est. Cost $45.67 Unrealized -21.0%
ITIC INVESTORS TITLE CO NC COM 0.1%
Value $84,378 Shares 338 Est. Cost $224.92 Unrealized +16.8%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $82,059 Shares 465 Est. Cost $113.46 Unrealized +64.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $80,754 Shares 178 Est. Cost $463.60 Unrealized -7.0%
MTB M & T BK CORP COM 0.1%
Value $80,592 Shares 400 Est. Cost $138.95 Unrealized +36.8%
NFLX NETFLIX INC COM 0.1%
Value $80,410 Shares 857 Est. Cost $104.73 Unrealized +2.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $79,889 Shares 1,011 Est. Cost $90.21 Unrealized -13.2%
CRUS CIRRUS LOGIC INC COM 0.1%
Value $79,395 Shares 670 Est. Cost $105.77 Unrealized +16.4%
IDCC INTERDIGITAL INC COM 0.1%
Value $79,277 Shares 249 Est. Cost $106.87 Unrealized +230.8%
INTC INTEL CORP COM 0.1%
Value $78,708 Shares 2,133 Est. Cost $31.64 Unrealized +19.3%
WAY WAYSTAR HOLDING CORP 0.1%
Value $77,487 Shares 2,366 Est. Cost $35.62 Unrealized 0.0%
NTGR NETGEAR INC COM 0.1%
Value $77,122 Shares 3,144 Est. Cost $26.86 Unrealized +7.1%
HDSN HUDSON TECHNOLOGIES INC COM 0.1%
Value $77,028 Shares 11,245 Est. Cost $4.80 Unrealized +64.1%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $77,006 Shares 923 Est. Cost $60.06 Unrealized +27.1%
BXP BXP INC COM 0.1%
Value $76,927 Shares 1,140 Est. Cost $56.22 Unrealized +25.2%
META META PLATFORMS INC CL A 0.0%
Value $74,631 Shares 113 Est. Cost $587.18 Unrealized +13.6%
NOW SERVICENOW INC COM 0.0%
Value $73,536 Shares 480 Est. Cost $174.62 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $72,556 Shares 163 Est. Cost $533.24 Unrealized -13.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $71,937 Shares 532 Est. Cost $121.99 Unrealized +11.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $71,493 Shares 114 Est. Cost $524.41 Unrealized
MRGR PROSHARES MERGER ETF 0.0%
Value $70,941 Shares 1,594 Est. Cost $41.69 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $70,161 Shares 2,036 Est. Cost $32.93 Unrealized -0.1%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $69,943 Shares 1,385 Est. Cost $50.04 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $67,089 Shares 1,767 Est. Cost $98.21 Unrealized -54.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $67,061 Shares 4,447 Est. Cost $16.80 Unrealized +0.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $65,935 Shares 826 Est. Cost $78.01 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $64,242 Shares 2,174 Est. Cost $25.30 Unrealized
OGS ONE GAS INC COM 0.0%
Value $64,040 Shares 829 Est. Cost $72.98 Unrealized +10.1%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value $62,866 Shares 2,464 Est. Cost $25.63 Unrealized
STT STATE STR CORP COM 0.0%
Value $60,506 Shares 469 Est. Cost $70.53 Unrealized +68.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $60,058 Shares 1,179 Est. Cost $50.82 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $60,006 Shares 2,582 Est. Cost $30.55 Unrealized -14.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $59,813 Shares 340 Est. Cost $208.95 Unrealized -13.7%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value $59,584 Shares 1,400 Est. Cost $42.56 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $59,521 Shares 769 Est. Cost $107.62 Unrealized -25.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $58,124 Shares 588 Est. Cost $121.07 Unrealized -20.6%
PODD INSULET CORP COM 0.0%
Value $57,985 Shares 204 Est. Cost $251.84 Unrealized +24.1%
IAU ISHARES GOLD TRUST 0.0%
Value $57,468 Shares 708 Est. Cost $43.93 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $57,254 Shares 148 Est. Cost $308.67 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $57,074 Shares 1,964 Est. Cost $40.15 Unrealized -20.0%
EQIX EQUINIX INC COM 0.0%
Value $56,954 Shares 74 Est. Cost $897.54 Unrealized -13.0%
SBUX STARBUCKS CORP COM 0.0%
Value $56,842 Shares 675 Est. Cost $89.21 Unrealized -5.8%
KLAC KLA CORP COM NEW 0.0%
Value $55,713 Shares 45 Est. Cost $734.49 Unrealized +59.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $54,985 Shares 2,274 Est. Cost $24.88 Unrealized +5.2%
GEV GE VERNOVA INC COM 0.0%
Value $54,900 Shares 84 Est. Cost $311.89 Unrealized +95.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $54,839 Shares 3,093 Est. Cost $16.41 Unrealized +3.2%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $53,899 Shares 1,368 Est. Cost $35.44 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $53,575 Shares 879 Est. Cost $77.87 Unrealized -24.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $53,294 Shares 1,196 Est. Cost $29.52 Unrealized +43.0%
KO COCA COLA CO COM 0.0%
Value $52,782 Shares 755 Est. Cost $59.07 Unrealized +17.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $52,336 Shares 200 Est. Cost $241.02 Unrealized +6.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $50,938 Shares 526 Est. Cost $78.46 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $49,922 Shares 330 Est. Cost $133.30 Unrealized +10.8%
DHR DANAHER CORPORATION COM 0.0%
Value $49,447 Shares 216 Est. Cost $250.27 Unrealized -12.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $49,218 Shares 1,577 Est. Cost $30.43 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $48,398 Shares 1,028 Est. Cost $45.34 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $48,350 Shares 651 Est. Cost $64.70 Unrealized +14.7%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value $48,175 Shares 4,252 Est. Cost $11.73 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $48,095 Shares 3,428 Est. Cost $14.49 Unrealized -7.4%
FLR FLUOR CORP NEW COM 0.0%
Value $46,090 Shares 1,163 Est. Cost $52.46 Unrealized -15.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $44,954 Shares 6,422 Est. Cost $7.25 Unrealized +8.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $44,829 Shares 589 Est. Cost $90.75 Unrealized -14.1%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $44,267 Shares 385 Est. Cost $106.52 Unrealized
UNM UNUM GROUP COM 0.0%
Value $44,253 Shares 571 Est. Cost $52.11 Unrealized +46.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $44,114 Shares 512 Est. Cost $54.39 Unrealized +51.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $44,093 Shares 685 Est. Cost $36.86 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $44,008 Shares 800 Est. Cost $45.56 Unrealized +17.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $43,745 Shares 397 Est. Cost $107.12 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $42,725 Shares 1,399 Est. Cost $23.40 Unrealized +19.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $42,403 Shares 232 Est. Cost $125.66 Unrealized +42.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $42,188 Shares 90 Est. Cost $343.67 Unrealized +48.2%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $41,579 Shares 60 Est. Cost $572.45 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $41,417 Shares 353 Est. Cost $108.79 Unrealized +11.7%
CAT CATERPILLAR INC COM 0.0%
Value $40,674 Shares 71 Est. Cost $242.25 Unrealized +129.3%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $40,587 Shares 1,956 Est. Cost $20.06 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $40,586 Shares 720 Est. Cost $48.64 Unrealized +17.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $40,580 Shares 1,025 Est. Cost $39.59 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $40,093 Shares 284 Est. Cost $123.07 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $39,993 Shares 205 Est. Cost $183.79 Unrealized +6.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $39,519 Shares 1,807 Est. Cost $15.85 Unrealized +31.7%
IRMD IRADIMED CORP COM 0.0%
Value $39,107 Shares 402 Est. Cost $51.73 Unrealized +65.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $36,627 Shares 4,097 Est. Cost $10.54 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $36,009 Shares 1,082 Est. Cost $36.87 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $35,901 Shares 1,398 Est. Cost $15.52 Unrealized +48.2%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $35,886 Shares 702 Est. Cost $51.91 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $35,874 Shares 107 Est. Cost $268.38 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $34,901 Shares 1,056 Est. Cost $19.04 Unrealized +82.3%
AMCR AMCOR PLC ORD 0.0%
Value $34,870 Shares 4,181 Est. Cost $8.34 Unrealized
AA ALCOA CORP COM 0.0%
Value $34,275 Shares 645 Est. Cost $40.99 Unrealized -0.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $34,055 Shares 500 Est. Cost $69.77 Unrealized -5.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $33,075 Shares 497 Est. Cost $97.35 Unrealized -40.2%
OMCL OMNICELL COM COM 0.0%
Value $32,978 Shares 728 Est. Cost $44.55 Unrealized -17.9%
BMO BANK MONTREAL QUE COM 0.0%
Value $32,967 Shares 254 Est. Cost $85.32 Unrealized +48.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $32,048 Shares 111 Est. Cost $226.37 Unrealized +27.5%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $31,688 Shares 1,165 Est. Cost $26.15 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $31,654 Shares 484 Est. Cost $65.40 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $31,304 Shares 1,120 Est. Cost $18.72 Unrealized +43.4%
OFG OFG BANCORP COM 0.0%
Value $31,145 Shares 760 Est. Cost $43.07 Unrealized -5.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,712 Shares 570 Est. Cost $51.91 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $30,512 Shares 899 Est. Cost $30.39 Unrealized +10.4%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $30,227 Shares 835 Est. Cost $35.20 Unrealized
CBT CABOT CORP COM 0.0%
Value $29,892 Shares 451 Est. Cost $93.58 Unrealized -29.2%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $29,649 Shares 305 Est. Cost $95.47 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $29,583 Shares 253 Est. Cost $65.38 Unrealized +58.5%
ALB ALBEMARLE CORP COM 0.0%
Value $29,420 Shares 208 Est. Cost $113.35 Unrealized -0.1%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $28,935 Shares 750 Est. Cost $28.59 Unrealized +21.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $28,848 Shares 326 Est. Cost $84.24 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $28,472 Shares 721 Est. Cost $32.61 Unrealized +19.0%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $28,278 Shares 600 Est. Cost $47.31 Unrealized
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value $27,956 Shares 612 Est. Cost $45.68 Unrealized
VITL VITAL FARMS INC COM 0.0%
Value $27,564 Shares 863 Est. Cost $35.56 Unrealized -1.0%
AMLP ALERIAN MLP ETF 0.0%
Value $27,319 Shares 581 Est. Cost $48.16 Unrealized
SCL STEPAN CO COM 0.0%
Value $26,995 Shares 570 Est. Cost $66.18 Unrealized -30.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $26,631 Shares 130 Est. Cost $184.19 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $26,243 Shares 854 Est. Cost $30.73 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value $26,180 Shares 2,000 Est. Cost $5.36 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $26,093 Shares 306 Est. Cost $72.90 Unrealized -1.9%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $25,948 Shares 520 Est. Cost $35.48 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $25,679 Shares 1,590 Est. Cost $11.67 Unrealized +13.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $25,463 Shares 140 Est. Cost $214.94 Unrealized -19.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $25,285 Shares 977 Est. Cost $23.60 Unrealized +0.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $25,255 Shares 676 Est. Cost $36.34 Unrealized +11.8%
TEX TEREX CORP NEW COM 0.0%
Value $24,982 Shares 468 Est. Cost $59.32 Unrealized -14.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $24,843 Shares 285 Est. Cost $93.31 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $24,694 Shares 649 Est. Cost $27.11 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $24,412 Shares 1,345 Est. Cost $15.01 Unrealized +33.9%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $23,918 Shares 1,454 Est. Cost $22.39 Unrealized -32.6%
LIN LINDE PLC SHS 0.0%
Value $23,833 Shares 55 Est. Cost $450.19 Unrealized -5.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $23,688 Shares 340 Est. Cost $69.67 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $23,584 Shares 475 Est. Cost $61.49 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $23,432 Shares 360 Est. Cost $81.94 Unrealized -15.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $23,195 Shares 52 Est. Cost $333.15 Unrealized
MET METLIFE INC COM 0.0%
Value $23,050 Shares 292 Est. Cost $80.65 Unrealized -2.1%
BROS DUTCH BROS INC CL A 0.0%
Value $22,651 Shares 370 Est. Cost $62.66 Unrealized -9.3%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $22,542 Shares 925 Est. Cost $24.85 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $22,438 Shares 420 Est. Cost $37.87 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $22,339 Shares 92 Est. Cost $341.59 Unrealized -21.7%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $22,058 Shares 850 Est. Cost $25.31 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $21,978 Shares 100 Est. Cost $182.55 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $21,672 Shares 700 Est. Cost $31.62 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $21,506 Shares 407 Est. Cost $73.60 Unrealized -24.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $21,313 Shares 293 Est. Cost $70.94 Unrealized +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $21,248 Shares 256 Est. Cost $66.26 Unrealized +12.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $21,097 Shares 147 Est. Cost $118.60 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $20,935 Shares 813 Est. Cost $24.99 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $20,181 Shares 20 Est. Cost $929.06 Unrealized +4.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $20,015 Shares 130 Est. Cost $140.01 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $19,959 Shares 271 Est. Cost $109.18 Unrealized -34.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $19,460 Shares 34 Est. Cost $520.85 Unrealized +2.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $19,228 Shares 718 Est. Cost $44.73 Unrealized -42.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $18,976 Shares 132 Est. Cost $116.62 Unrealized +13.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $18,863 Shares 375 Est. Cost $42.43 Unrealized +9.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $18,506 Shares 1,271 Est. Cost $21.09 Unrealized -27.8%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $18,394 Shares 481 Est. Cost $38.21 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $18,326 Shares 2,707 Est. Cost $7.03 Unrealized -0.3%
SVRA SAVARA INC COM 0.0%
Value $18,090 Shares 3,000 Est. Cost $4.90 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $18,088 Shares 105 Est. Cost $151.55 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,960 Shares 46 Est. Cost $322.33 Unrealized +28.3%
WIX WIX COM LTD SHS 0.0%
Value $17,661 Shares 170 Est. Cost $157.34 Unrealized -23.1%
TGT TARGET CORP COM 0.0%
Value $17,595 Shares 180 Est. Cost $126.55 Unrealized -27.6%
SUI SUN CMNTYS INC COM 0.0%
Value $17,595 Shares 142 Est. Cost $120.34 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $17,556 Shares 157 Est. Cost $84.54 Unrealized +19.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $16,998 Shares 1,280 Est. Cost $11.77 Unrealized +7.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $16,583 Shares 142 Est. Cost $174.72 Unrealized -26.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $15,995 Shares 567 Est. Cost $38.56 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value $15,840 Shares 214 Est. Cost $75.73 Unrealized -7.3%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $15,806 Shares 681 Est. Cost $20.18 Unrealized
HSY HERSHEY CO COM 0.0%
Value $15,650 Shares 86 Est. Cost $183.90 Unrealized -1.0%
DOLE PLC ORD SHS 0.0%
Value $14,990 Shares 1,000 Est. Cost $13.87 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $14,964 Shares 70 Est. Cost $186.85 Unrealized +14.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $14,584 Shares 410 Est. Cost $37.46 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $14,332 Shares 317 Est. Cost $35.03 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $14,322 Shares 300 Est. Cost $47.42 Unrealized -3.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $14,190 Shares 282 Est. Cost $50.32 Unrealized
SRE SEMPRA COM 0.0%
Value $13,773 Shares 156 Est. Cost $70.00 Unrealized +29.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $13,706 Shares 198 Est. Cost $53.92 Unrealized +15.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $13,667 Shares 379 Est. Cost $29.57 Unrealized
NUE NUCOR CORP COM 0.0%
Value $13,375 Shares 82 Est. Cost $144.16 Unrealized +3.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $13,290 Shares 166 Est. Cost $54.82 Unrealized +50.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $13,249 Shares 620 Est. Cost $19.53 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $13,205 Shares 260 Est. Cost $49.32 Unrealized -12.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $13,093 Shares 170 Est. Cost $75.11 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $13,065 Shares 300 Est. Cost $25.15 Unrealized +48.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $13,048 Shares 77 Est. Cost $130.12 Unrealized +21.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $12,531 Shares 255 Est. Cost $48.91 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $12,468 Shares 6 Est. Cost $1889.39 Unrealized +3.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,442 Shares 124 Est. Cost $100.34 Unrealized
LOW LOWES COS INC COM 0.0%
Value $12,058 Shares 50 Est. Cost $231.27 Unrealized +3.7%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $12,045 Shares 850 Est. Cost $25.09 Unrealized +14.0%
NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value $12,040 Shares 875 Est. Cost $14.68 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $11,953 Shares 280 Est. Cost $59.19 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $11,825 Shares 215 Est. Cost $42.15 Unrealized +25.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11,763 Shares 252 Est. Cost $45.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $11,724 Shares 13 Est. Cost $922.64 Unrealized -1.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $11,687 Shares 1,300 Est. Cost $8.21 Unrealized +67.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $11,679 Shares 255 Est. Cost $22.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $11,614 Shares 20 Est. Cost $428.22 Unrealized +46.0%
NTRA NATERA INC COM 0.0%
Value $11,455 Shares 50 Est. Cost $145.66 Unrealized +43.2%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $11,392 Shares 160 Est. Cost $71.20 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,330 Shares 46 Est. Cost $236.85 Unrealized +4.5%
SHOP SHOPIFY INC CL A 0.0%
Value $11,268 Shares 70 Est. Cost $97.26 Unrealized +65.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $11,257 Shares 296 Est. Cost $38.03 Unrealized
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $11,075 Shares 500 Est. Cost $21.41 Unrealized -4.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $11,027 Shares 320 Est. Cost $34.46 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $10,992 Shares 3,382 Est. Cost $4.31 Unrealized -11.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $10,918 Shares 136 Est. Cost $75.03 Unrealized +10.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $10,720 Shares 351 Est. Cost $20.01 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $10,708 Shares 105 Est. Cost $91.10 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $10,655 Shares 238 Est. Cost $36.56 Unrealized +25.1%
GABELLI DIVID & INCOME TR COM 0.0%
Value $10,553 Shares 380 Est. Cost $27.13 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10,450 Shares 143 Est. Cost $52.22 Unrealized +35.0%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $10,192 Shares 400 Est. Cost $25.45 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $10,130 Shares 76 Est. Cost $74.82 Unrealized +49.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $10,109 Shares 167 Est. Cost $62.39 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $10,086 Shares 33 Est. Cost $255.26 Unrealized +19.5%
LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $9,964 Shares 1,880 Est. Cost $5.55 Unrealized
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $9,922 Shares 100 Est. Cost $99.15 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $9,721 Shares 489 Est. Cost $19.24 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $9,665 Shares 245 Est. Cost $27.67 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $9,526 Shares 456 Est. Cost $19.97 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $9,374 Shares 78 Est. Cost $106.66 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $9,162 Shares 53 Est. Cost $180.18 Unrealized -5.2%
CF CF INDS HLDGS INC COM 0.0%
Value $9,049 Shares 117 Est. Cost $74.64 Unrealized +9.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $8,832 Shares 25 Est. Cost $247.76 Unrealized +46.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,812 Shares 98 Est. Cost $106.02 Unrealized -10.8%
PPL PPL CORP COM 0.0%
Value $8,755 Shares 250 Est. Cost $34.05 Unrealized +5.2%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $8,652 Shares 97 Est. Cost $77.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,624 Shares 150 Est. Cost $57.76 Unrealized +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,530 Shares 104 Est. Cost $84.84 Unrealized -8.2%
BHB BAR HBR BANKSHARES COM 0.0%
Value $8,384 Shares 270 Est. Cost $31.34 Unrealized -4.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $8,375 Shares 100 Est. Cost $80.27 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $8,308 Shares 35 Est. Cost $49.67 Unrealized +303.2%
USAR UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $8,271 Shares 695 Est. Cost $19.05 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $8,038 Shares 135 Est. Cost $59.54 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $8,016 Shares 50 Est. Cost $154.42 Unrealized -0.8%
RBA RB GLOBAL INC COM 0.0%
Value $7,818 Shares 76 Est. Cost $89.47 Unrealized +13.5%
LKQ LKQ CORP COM 0.0%
Value $7,641 Shares 253 Est. Cost $41.93 Unrealized -28.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,587 Shares 206 Est. Cost $35.46 Unrealized
SNA SNAP ON INC COM 0.0%
Value $7,581 Shares 22 Est. Cost $262.93 Unrealized +29.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $7,526 Shares 29 Est. Cost $315.96 Unrealized -12.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $7,504 Shares 61 Est. Cost $68.64 Unrealized +56.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $7,378 Shares 46 Est. Cost $128.26 Unrealized +19.7%
ALL ALLSTATE CORP COM 0.0%
Value $7,285 Shares 35 Est. Cost $162.63 Unrealized +25.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $7,268 Shares 100 Est. Cost $55.45 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $7,207 Shares 25 Est. Cost $171.62 Unrealized +50.6%
CNC CENTENE CORP DEL COM 0.0%
Value $6,996 Shares 170 Est. Cost $54.80 Unrealized -31.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6,914 Shares 72 Est. Cost $87.57 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,720 Shares 110 Est. Cost $85.73 Unrealized -13.4%
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $6,668 Shares 536 Est. Cost $12.14 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $6,555 Shares 21 Est. Cost $281.36 Unrealized +3.9%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $6,518 Shares 226 Est. Cost $27.88 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $6,250 Shares 290 Est. Cost $10.51 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,222 Shares 59 Est. Cost $93.36 Unrealized +18.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $6,170 Shares 1,356 Est. Cost $6.13 Unrealized -25.7%
PINS PINTEREST INC CL A 0.0%
Value $6,162 Shares 238 Est. Cost $31.64 Unrealized -9.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $5,904 Shares 126 Est. Cost $43.18 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $5,875 Shares 293 Est. Cost $18.28 Unrealized +4.7%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $5,818 Shares 140 Est. Cost $41.56 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $5,804 Shares 118 Est. Cost $47.40 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5,730 Shares 44 Est. Cost $140.69 Unrealized -4.0%
MBB ISHARES MBS ETF 0.0%
Value $5,713 Shares 60 Est. Cost $91.82 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $5,625 Shares 47 Est. Cost $91.78 Unrealized +24.5%
BLK BLACKROCK INC COM 0.0%
Value $5,502 Shares 5 Est. Cost $991.05 Unrealized +9.9%
TAN INVESCO SOLAR ETF 0.0%
Value $5,501 Shares 112 Est. Cost $33.12 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value $5,207 Shares 75 Est. Cost $53.75 Unrealized +15.0%
UNP UNION PAC CORP COM 0.0%
Value $5,089 Shares 22 Est. Cost $225.78 Unrealized +0.7%
TMUS T-MOBILE US INC COM 0.0%
Value $5,076 Shares 25 Est. Cost $204.91 Unrealized +3.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $5,052 Shares 100 Est. Cost $63.41 Unrealized 0.0%
KOPN KOPIN CORP COM 0.0%
Value $4,984 Shares 2,130 Est. Cost $2.89 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $4,946 Shares 45 Est. Cost $111.22 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $4,884 Shares 96 Est. Cost $125.59 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $4,817 Shares 50 Est. Cost $75.14 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $4,790 Shares 103 Est. Cost $64.44 Unrealized -26.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $4,761 Shares 48 Est. Cost $126.31 Unrealized -26.6%
IR INGERSOLL RAND INC COM 0.0%
Value $4,753 Shares 60 Est. Cost $99.45 Unrealized -20.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $4,719 Shares 68 Est. Cost $53.22 Unrealized +17.3%
WAB WABTEC COM 0.0%
Value $4,696 Shares 22 Est. Cost $162.03 Unrealized +26.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $4,690 Shares 20 Est. Cost $209.64 Unrealized +9.0%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $4,538 Shares 55 Est. Cost $71.43 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,517 Shares 78 Est. Cost $54.49 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,403 Shares 115 Est. Cost $30.44 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $4,395 Shares 160 Est. Cost $22.97 Unrealized +18.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $4,358 Shares 200 Est. Cost $20.43 Unrealized +6.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $4,285 Shares 60 Est. Cost $54.78 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $4,174 Shares 19 Est. Cost $225.18 Unrealized -5.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $4,137 Shares 137 Est. Cost $29.86 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $4,003 Shares 134 Est. Cost $26.51 Unrealized
IAC IAC INC COM NEW 0.0%
Value $3,910 Shares 100 Est. Cost $39.97 Unrealized -12.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $3,880 Shares 115 Est. Cost $33.74 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,844 Shares 17 Est. Cost $253.86 Unrealized +17.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $3,786 Shares 8 Est. Cost $364.50 Unrealized
DVA DAVITA INC COM 0.0%
Value $3,749 Shares 33 Est. Cost $156.79 Unrealized -22.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,506 Shares 132 Est. Cost $29.11 Unrealized -6.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $3,488 Shares 13 Est. Cost $354.74 Unrealized -28.4%
IRM IRON MTN INC DEL COM 0.0%
Value $3,484 Shares 42 Est. Cost $103.62 Unrealized -10.5%
WDAY WORKDAY INC CL A 0.0%
Value $3,436 Shares 16 Est. Cost $255.47 Unrealized -11.1%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,418 Shares 270 Est. Cost $12.10 Unrealized
KRT KARAT PACKAGING INC COM 0.0%
Value $3,386 Shares 150 Est. Cost $28.10 Unrealized -17.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $3,297 Shares 33 Est. Cost $73.05 Unrealized +29.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,286 Shares 24 Est. Cost $69.34 Unrealized +92.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,240 Shares 20 Est. Cost $118.54 Unrealized +46.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3,189 Shares 59 Est. Cost $52.64 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $3,178 Shares 5 Est. Cost $524.48 Unrealized +6.6%
PCAR PACCAR INC COM 0.0%
Value $3,176 Shares 29 Est. Cost $103.86 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,165 Shares 33 Est. Cost $98.18 Unrealized -6.8%
EOG EOG RES INC COM 0.0%
Value $3,150 Shares 30 Est. Cost $123.33 Unrealized -13.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,093 Shares 32 Est. Cost $78.83 Unrealized +24.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $3,062 Shares 22 Est. Cost $132.09 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $3,046 Shares 11 Est. Cost $273.64 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $3,042 Shares 40 Est. Cost $143.72 Unrealized -31.5%
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $3,024 Shares 110 Est. Cost $27.49 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $3,015 Shares 25 Est. Cost $88.34 Unrealized +37.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $2,960 Shares 13 Est. Cost $227.01 Unrealized -6.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,871 Shares 22 Est. Cost $137.26 Unrealized -3.0%
UNB UNION BANKSHARES INC COM 0.0%
Value $2,848 Shares 120 Est. Cost $25.21 Unrealized -6.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $2,825 Shares 30 Est. Cost $93.67 Unrealized
BA BOEING CO COM 0.0%
Value $2,823 Shares 13 Est. Cost $178.12 Unrealized +15.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,733 Shares 31 Est. Cost $125.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,701 Shares 30 Est. Cost $90.40 Unrealized +1.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $2,688 Shares 163 Est. Cost $18.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,618 Shares 14 Est. Cost $65.17 Unrealized +177.8%
WFCF WHERE FOOD COMES FROM INC COM NEW 0.0%
Value $2,585 Shares 225 Est. Cost $11.74 Unrealized +5.3%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,532 Shares 100 Est. Cost $25.25 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,435 Shares 30 Est. Cost $97.58 Unrealized -9.6%
F FORD MTR CO COM 0.0%
Value $2,309 Shares 176 Est. Cost $11.11 Unrealized +15.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,281 Shares 4 Est. Cost $444.00 Unrealized +30.4%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $2,279 Shares 85 Est. Cost $25.16 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,272 Shares 4 Est. Cost $543.94 Unrealized +14.1%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $2,272 Shares 8 Est. Cost $247.67 Unrealized +14.7%
EVCM EVERCOMMERCE INC COM 0.0%
Value $2,265 Shares 187 Est. Cost $11.18 Unrealized -4.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,258 Shares 20 Est. Cost $108.02 Unrealized -1.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,207 Shares 2 Est. Cost $618.60 Unrealized +32.2%
INTU INTUIT COM 0.0%
Value $2,171 Shares 3 Est. Cost $632.98 Unrealized +4.4%
ROKU ROKU INC COM CL A 0.0%
Value $2,170 Shares 20 Est. Cost $75.79 Unrealized +33.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,135 Shares 4 Est. Cost $503.12 Unrealized -1.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,123 Shares 13 Est. Cost $142.02 Unrealized +13.5%
IVZ INVESCO LTD SHS 0.0%
Value $2,102 Shares 80 Est. Cost $16.96 Unrealized +43.4%
ABSI ABSCI CORPORATION COM 0.0%
Value $2,094 Shares 600 Est. Cost $3.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,083 Shares 2 Est. Cost $544.86 Unrealized +49.3%
CCI CROWN CASTLE INC COM 0.0%
Value $2,044 Shares 23 Est. Cost $93.23 Unrealized -2.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,986 Shares 20 Est. Cost $94.43 Unrealized +4.6%
APA APA CORPORATION COM 0.0%
Value $1,967 Shares 80 Est. Cost $22.14 Unrealized +9.0%
ZTS ZOETIS INC CL A 0.0%
Value $1,887 Shares 15 Est. Cost $176.35 Unrealized -26.1%
NTNX NUTANIX INC CL A 0.0%
Value $1,861 Shares 36 Est. Cost $68.46 Unrealized -10.8%
PAYX PAYCHEX INC COM 0.0%
Value $1,795 Shares 16 Est. Cost $137.31 Unrealized -15.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,786 Shares 80 Est. Cost $25.28 Unrealized -16.5%
TRGP TARGA RES CORP COM 0.0%
Value $1,771 Shares 9 Est. Cost $174.16 Unrealized -3.5%
WELL WELLTOWER INC COM 0.0%
Value $1,763 Shares 9 Est. Cost $128.69 Unrealized +44.9%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $1,757 Shares 17 Est. Cost $98.56 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1,740 Shares 62 Est. Cost $31.40 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $1,737 Shares 50 Est. Cost $29.56 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,728 Shares 109 Est. Cost $15.68 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $1,688 Shares 4 Est. Cost $349.27 Unrealized +4.1%
PCG PG&E CORP COM 0.0%
Value $1,615 Shares 100 Est. Cost $16.16 Unrealized -1.5%
MCO MOODYS CORP COM 0.0%
Value $1,510 Shares 2 Est. Cost $462.93 Unrealized +5.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,368 Shares 15 Est. Cost $90.47 Unrealized +8.0%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $1,238 Shares 100 Est. Cost $12.71 Unrealized
ECL ECOLAB INC COM 0.0%
Value $1,223 Shares 4 Est. Cost $246.92 Unrealized +7.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,210 Shares 18 Est. Cost $76.08 Unrealized -6.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,173 Shares 8 Est. Cost $84.75 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $1,161 Shares 9 Est. Cost $106.92 Unrealized +26.1%
MMM 3M CO COM 0.0%
Value $1,159 Shares 7 Est. Cost $128.38 Unrealized +27.1%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,123 Shares 22 Est. Cost $50.18 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $981 Shares 13 Est. Cost $58.92 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $961 Shares 15 Est. Cost $50.07 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $939 Shares 2 Est. Cost $468.46 Unrealized -14.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $903 Shares 12 Est. Cost $73.55 Unrealized -3.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $854 Shares 7 Est. Cost $90.00 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $823 Shares 43 Est. Cost $17.42 Unrealized
GROV GROVE COLLABORATIVE HOLD INC COM CL A 0.0%
Value $770 Shares 700 Est. Cost $1.60 Unrealized -14.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $705 Shares 5 Est. Cost $141.00 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $647 Shares 100 Est. Cost $5.27 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $614 Shares 1 Est. Cost $479.50 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $587 Shares 10 Est. Cost $53.91 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value $582 Shares 200 Est. Cost $3.10 Unrealized +17.4%
DDOG DATADOG INC CL A COM 0.0%
Value $544 Shares 4 Est. Cost $137.35 Unrealized +15.1%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $491 Shares 88 Est. Cost $3.25 Unrealized +46.0%
WEX WEX INC COM 0.0%
Value $447 Shares 3 Est. Cost $187.51 Unrealized -19.6%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $421 Shares 8 Est. Cost $52.63 Unrealized
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $403 Shares 11 Est. Cost $35.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $296 Shares 8 Est. Cost $56.34 Unrealized -35.8%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value $284 Shares 10 Est. Cost $23.50 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $219 Shares 30 Est. Cost $9.91 Unrealized -17.5%
SNAP SNAP INC CL A 0.0%
Value $210 Shares 26 Est. Cost $11.27 Unrealized -29.8%
NKE NIKE INC CL B 0.0%
Value $127 Shares 2 Est. Cost $72.05 Unrealized -9.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $115 Shares 3 Est. Cost $36.00 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $115 Shares 1 Est. Cost $109.00 Unrealized
CROX CROCS INC COM 0.0%
Value $86 Shares 1 Est. Cost $103.63 Unrealized -19.3%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $85 Shares 1 Est. Cost $82.00 Unrealized
RDNT RADNET INC COM 0.0%
Value $71 Shares 1 Est. Cost $73.77 Unrealized +4.7%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $65 Shares 6 Est. Cost $17.78 Unrealized -24.9%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $57 Shares 7 Est. Cost $7.29 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $55 Shares 11 Est. Cost $6.29 Unrealized -26.3%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $40 Shares 2 Est. Cost $25.50 Unrealized -15.7%
DNUT KRISPY KREME INC COM 0.0%
Value $32 Shares 8 Est. Cost $8.74 Unrealized -54.7%
GENK GEN RESTAURENT GROUP CL A COM 0.0%
Value $32 Shares 15 Est. Cost $8.27 Unrealized -67.9%
BYND BEYOND MEAT INC COM 0.0%
Value $8 Shares 10 Est. Cost $5.31 Unrealized -73.8%