1620 INVESTMENT ADVISORS, INC. Diversified Active

Location: Plymouth, MA

CIK: 0001907281 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (657)

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 3.3%
Value $4.863M Shares 144,987 Est. Cost $32.88 Unrealized
QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF 2.7%
Value $4.058M Shares 43,503 Est. Cost $74.31 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.4%
Value $3.559M Shares 37,291 Est. Cost $104.91 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 2.3%
Value $3.401M Shares 62,240 Est. Cost $29.08 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.1%
Value $3.111M Shares 106,607 Est. Cost $28.96 Unrealized
TRI CONTL CORP COM 2.0%
Value $2.927M Shares 92,650 Est. Cost $25.93 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.8%
Value $2.612M Shares 8,880 Est. Cost $228.03 Unrealized +36.6%
TJX TJX COS INC NEW COM 1.7%
Value $2.567M Shares 16,074 Est. Cost $86.62 Unrealized +78.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $2.548M Shares 48,486 Est. Cost $50.82 Unrealized
SCHP SCHWAB US TIPS ETF 1.6%
Value $2.427M Shares 91,203 Est. Cost $36.29 Unrealized
AAPL APPLE INC COM 1.6%
Value $2.389M Shares 9,415 Est. Cost $155.35 Unrealized +69.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.6%
Value $2.378M Shares 7,037 Est. Cost $104.44 Unrealized
JSI JANUS HENDERSON SECURITIZED INCOME ETF 1.6%
Value $2.316M Shares 44,929 Est. Cost $51.99 Unrealized
RTX RTX CORPORATION COM 1.3%
Value $1.943M Shares 10,070 Est. Cost $118.27 Unrealized +66.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.2%
Value $1.725M Shares 16,199 Est. Cost $105.30 Unrealized
ABBV ABBVIE INC COM 1.1%
Value $1.638M Shares 7,533 Est. Cost $177.52 Unrealized +25.4%
CVX CHEVRON CORP NEW COM 1.1%
Value $1.637M Shares 7,912 Est. Cost $102.70 Unrealized +67.3%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 1.1%
Value $1.553M Shares 54,080 Est. Cost $28.71 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 1.0%
Value $1.551M Shares 39,042 Est. Cost $39.44 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $1.547M Shares 4,179 Est. Cost $323.06 Unrealized +34.5%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 1.0%
Value $1.467M Shares 64,970 Est. Cost $22.56 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.9%
Value $1.389M Shares 9,094 Est. Cost $98.00 Unrealized
MPC MARATHON PETE CORP COM 0.9%
Value $1.36M Shares 5,569 Est. Cost $148.82 Unrealized +24.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.9%
Value $1.354M Shares 3,455 Est. Cost $100.33 Unrealized +275.2%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.8%
Value $1.249M Shares 29,343 Est. Cost $42.22 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.8%
Value $1.211M Shares 26,082 Est. Cost $46.10 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.8%
Value $1.123M Shares 45,070 Est. Cost $26.34 Unrealized
SO SOUTHERN CO COM 0.7%
Value $1.103M Shares 11,423 Est. Cost $71.37 Unrealized +25.5%
EPR EPR PPTYS COM SH BEN INT 0.7%
Value $1.098M Shares 21,971 Est. Cost $48.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value $1.05M Shares 17,306 Est. Cost $47.83 Unrealized +20.1%
JCI JOHNSON CTLS INTL PLC SHS 0.7%
Value $1.034M Shares 7,894 Est. Cost $79.48 Unrealized +58.6%
PFE PFIZER INC COM 0.7%
Value $1.032M Shares 36,738 Est. Cost $23.87 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $1.031M Shares 20,535 Est. Cost $39.43 Unrealized +11.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.7%
Value $1.004M Shares 10,883 Est. Cost $90.48 Unrealized
ETN EATON CORP PLC SHS 0.7%
Value $1.003M Shares 2,803 Est. Cost $347.11 Unrealized +1.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value $992K Shares 5,029 Est. Cost $59.47 Unrealized
FHI FEDERATED HERMES INC CL B 0.7%
Value $977K Shares 17,234 Est. Cost $31.29 Unrealized +71.1%
POWL POWELL INDS INC COM 0.7%
Value $966K Shares 1,786 Est. Cost $266.66 Unrealized +76.7%
GLW CORNING INC COM 0.7%
Value $962K Shares 7,072 Est. Cost $33.51 Unrealized +233.2%
TORTOISE ENERGY INFRA CORP COM 0.6%
Value $939K Shares 18,838 Est. Cost $42.14 Unrealized
GILD GILEAD SCIENCES INC COM 0.6%
Value $930K Shares 6,672 Est. Cost $75.26 Unrealized +83.9%
XOM EXXON MOBIL CORP COM 0.6%
Value $925K Shares 5,452 Est. Cost $112.36 Unrealized +23.5%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.6%
Value $908K Shares 5,290 Est. Cost $155.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $849K Shares 1,772 Est. Cost $390.43 Unrealized +26.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.6%
Value $842K Shares 8,706 Est. Cost $92.93 Unrealized
TPR TAPESTRY INC COM 0.6%
Value $836K Shares 5,925 Est. Cost $41.01 Unrealized +240.3%
PEP PEPSICO INC COM 0.6%
Value $821K Shares 5,285 Est. Cost $150.63 Unrealized +2.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $785K Shares 2,731 Est. Cost $174.45 Unrealized +85.3%
ARCC ARES CAPITAL CORP COM 0.5%
Value $765K Shares 42,465 Est. Cost $19.41 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $756K Shares 3,118 Est. Cost $106.49 Unrealized +166.6%
NTAP NETAPP INC COM 0.5%
Value $737K Shares 7,201 Est. Cost $117.65 Unrealized -13.4%
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value $721K Shares 2,541 Est. Cost $203.50 Unrealized +3.1%
LNC LINCOLN NATL CORP IND COM 0.5%
Value $719K Shares 20,251 Est. Cost $25.45 Unrealized +60.6%
HD HOME DEPOT INC COM 0.5%
Value $718K Shares 2,183 Est. Cost $343.58 Unrealized +9.7%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value $718K Shares 12,455 Est. Cost $56.70 Unrealized +2.6%
ADC AGREE RLTY CORP COM 0.5%
Value $717K Shares 9,508 Est. Cost $70.75 Unrealized
LEA LEAR CORP COM NEW 0.5%
Value $709K Shares 5,852 Est. Cost $93.30 Unrealized +36.9%
AVGO BROADCOM INC COM 0.5%
Value $695K Shares 2,246 Est. Cost $182.87 Unrealized +82.7%
AMZN AMAZON COM INC COM 0.5%
Value $695K Shares 3,336 Est. Cost $135.39 Unrealized +67.5%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $684K Shares 2,346 Est. Cost $245.05 Unrealized +17.7%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.5%
Value $681K Shares 15,109 Est. Cost $44.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $681K Shares 2,784 Est. Cost $150.71 Unrealized +51.2%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $664K Shares 19,801 Est. Cost $24.88 Unrealized +19.6%
TFC TRUIST FINL CORP COM 0.4%
Value $659K Shares 14,332 Est. Cost $43.69 Unrealized +17.1%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.4%
Value $654K Shares 12,977 Est. Cost $51.36 Unrealized
RPM RPM INTL INC COM 0.4%
Value $647K Shares 6,512 Est. Cost $101.64 Unrealized +10.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.4%
Value $647K Shares 69,068 Est. Cost $9.55 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value $632K Shares 6,554 Est. Cost $136.74 Unrealized -20.0%
MDT MEDTRONIC PLC SHS 0.4%
Value $627K Shares 7,234 Est. Cost $83.83 Unrealized +18.7%
PGX INVESCO PREFERRED ETF 0.4%
Value $604K Shares 55,508 Est. Cost $11.53 Unrealized
BX BLACKSTONE INC COM 0.4%
Value $603K Shares 5,244 Est. Cost $166.92 Unrealized -15.6%
WMB WILLIAMS COS INC COM 0.4%
Value $600K Shares 8,241 Est. Cost $37.71 Unrealized +76.0%
OUT OUTFRONT MEDIA INC COM NEW 0.4%
Value $597K Shares 22,540 Est. Cost $23.85 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value $592K Shares 1,725 Est. Cost $267.01 Unrealized +32.8%
RL RALPH LAUREN CORP CL A 0.4%
Value $590K Shares 1,716 Est. Cost $100.38 Unrealized +261.7%
D DOMINION ENERGY INC COM 0.4%
Value $581K Shares 9,396 Est. Cost $54.29 Unrealized +13.5%
STWD STARWOOD PPTY TR INC COM 0.4%
Value $579K Shares 33,595 Est. Cost $18.90 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $562K Shares 3,502 Est. Cost $172.96 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.4%
Value $560K Shares 6,913 Est. Cost $69.75 Unrealized +16.9%
INVH INVITATION HOMES INC COM 0.4%
Value $545K Shares 21,939 Est. Cost $31.74 Unrealized -12.7%
PNW PINNACLE WEST CAP CORP COM 0.4%
Value $542K Shares 5,377 Est. Cost $71.82 Unrealized +30.2%
WMT WALMART INC COM 0.4%
Value $541K Shares 4,356 Est. Cost $56.36 Unrealized +116.5%
R RYDER SYS INC COM 0.4%
Value $535K Shares 2,615 Est. Cost $121.39 Unrealized +67.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $513K Shares 13,547 Est. Cost $26.71 Unrealized
TTE TOTALENERGIES SE SPONSORED ADS 0.3%
Value $512K Shares 5,623 Est. Cost $63.32 Unrealized +13.0%
CAH CARDINAL HEALTH INC COM 0.3%
Value $504K Shares 2,385 Est. Cost $117.92 Unrealized +82.6%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value $480K Shares 8,010 Est. Cost $27.49 Unrealized +129.6%
T AT&T INC COM 0.3%
Value $474K Shares 16,339 Est. Cost $21.51 Unrealized +19.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.3%
Value $473K Shares 7,785 Est. Cost $55.48 Unrealized +15.9%
GLD SPDR GOLD SHARES 0.3%
Value $472K Shares 1,096 Est. Cost $267.10 Unrealized
GRMN GARMIN LTD SHS 0.3%
Value $466K Shares 2,006 Est. Cost $192.45 Unrealized +11.5%
MGA MAGNA INTL INC COM 0.3%
Value $463K Shares 8,302 Est. Cost $43.63 Unrealized +31.2%
HTGC HERCULES CAPITAL INC COM 0.3%
Value $458K Shares 30,993 Est. Cost $16.96 Unrealized +3.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $456K Shares 18,796 Est. Cost $24.74 Unrealized
PFFD GLOBAL X U.S. PREFERRED ETF 0.3%
Value $455K Shares 24,738 Est. Cost $19.20 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $435K Shares 2,218 Est. Cost $137.59 Unrealized +50.8%
TXN TEXAS INSTRS INC COM 0.3%
Value $434K Shares 2,234 Est. Cost $169.84 Unrealized +21.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value $431K Shares 4,583 Est. Cost $99.34 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.3%
Value $427K Shares 11,606 Est. Cost $29.17 Unrealized +20.6%
VTRS VIATRIS INC COM 0.3%
Value $421K Shares 31,197 Est. Cost $9.59 Unrealized +46.9%
ORCL ORACLE CORP COM 0.3%
Value $417K Shares 2,834 Est. Cost $174.65 Unrealized -2.9%
RITM RITHM CAPITAL CORP COM NEW 0.3%
Value $417K Shares 43,983 Est. Cost $10.90 Unrealized
EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.3%
Value $416K Shares 17,770 Est. Cost $22.79 Unrealized
HAS HASBRO INC COM 0.3%
Value $409K Shares 4,369 Est. Cost $61.36 Unrealized +51.0%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value $408K Shares 2,721 Est. Cost $206.50 Unrealized -24.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $386K Shares 12,569 Est. Cost $34.46 Unrealized
APD AIR PRODS & CHEMS INC COM 0.3%
Value $382K Shares 1,315 Est. Cost $264.15 Unrealized +2.8%
MO ALTRIA GROUP INC COM 0.3%
Value $373K Shares 5,653 Est. Cost $55.92 Unrealized +12.7%
OKE ONEOK INC NEW COM 0.3%
Value $371K Shares 4,103 Est. Cost $68.57 Unrealized +14.5%
SKT TANGER INC COM 0.2%
Value $362K Shares 10,662 Est. Cost $19.29 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.2%
Value $362K Shares 3,139 Est. Cost $84.91 Unrealized +19.2%
ABT ABBOTT LABS COM 0.2%
Value $352K Shares 3,431 Est. Cost $115.62 Unrealized -0.2%
SMMD ISHARES RUSSELL 2500 ETF 0.2%
Value $352K Shares 4,611 Est. Cost $68.15 Unrealized
VFC V F CORP COM 0.2%
Value $350K Shares 20,591 Est. Cost $15.37 Unrealized +29.6%
MNRO MONRO INC COM 0.2%
Value $349K Shares 21,777 Est. Cost $15.59 Unrealized +34.6%
MELI MERCADOLIBRE INC COM 0.2%
Value $344K Shares 199 Est. Cost $1949.05 Unrealized +6.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $339K Shares 1,371 Est. Cost $83.85 Unrealized +126.6%
SAM BOSTON BEER INC CL A 0.2%
Value $338K Shares 1,469 Est. Cost $265.45 Unrealized -16.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $329K Shares 669 Est. Cost $580.03 Unrealized -0.9%
CUZ COUSINS PPTYS INC COM NEW 0.2%
Value $326K Shares 14,461 Est. Cost $34.17 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $325K Shares 3,279 Est. Cost $86.86 Unrealized -6.7%
BNS BANK NOVA SCOTIA B C COM 0.2%
Value $324K Shares 4,674 Est. Cost $45.88 Unrealized +63.3%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $319K Shares 6,968 Est. Cost $35.33 Unrealized +30.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $313K Shares 5,519 Est. Cost $57.25 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $301K Shares 3,124 Est. Cost $116.01 Unrealized -11.1%
MTN VAIL RESORTS INC COM 0.2%
Value $274K Shares 2,137 Est. Cost $155.39 Unrealized -11.3%
NEWT NEWTEKONE INC COM NEW 0.2%
Value $270K Shares 24,637 Est. Cost $13.56 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value $265K Shares 3,728 Est. Cost $84.45 Unrealized 0.0%
SYY SYSCO CORP COM 0.2%
Value $262K Shares 3,673 Est. Cost $72.29 Unrealized +13.8%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $255K Shares 1,192 Est. Cost $78.84 Unrealized +186.6%
SHIFT4 PMTS INC 6 SER A CNV PREF 0.2%
Value $253K Shares 4,720 Est. Cost $93.02 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.2%
Value $243K Shares 10,263 Est. Cost $26.90 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.2%
Value $239K Shares 10,553 Est. Cost $22.48 Unrealized
UTL UNITIL CORP COM 0.2%
Value $239K Shares 4,570 Est. Cost $49.18 Unrealized +2.7%
BBY BEST BUY INC COM 0.2%
Value $237K Shares 3,684 Est. Cost $64.63 Unrealized +3.6%
NXT NEXTPOWER INC CLASS A COM 0.2%
Value $236K Shares 1,957 Est. Cost $50.16 Unrealized +116.9%
CSCO CISCO SYS INC COM 0.2%
Value $236K Shares 3,037 Est. Cost $55.37 Unrealized +40.7%
FDX FEDEX CORP COM 0.2%
Value $234K Shares 658 Est. Cost $271.54 Unrealized +24.8%
AMAT APPLIED MATLS INC COM 0.2%
Value $233K Shares 683 Est. Cost $211.31 Unrealized +54.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $233K Shares 2,819 Est. Cost $82.09 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value $229K Shares 2,211 Est. Cost $110.03 Unrealized +4.0%
XRAY DENTSPLY SIRONA INC COM 0.2%
Value $229K Shares 19,744 Est. Cost $14.89 Unrealized -15.3%
HQY HEALTHEQUITY INC COM 0.2%
Value $226K Shares 2,706 Est. Cost $93.86 Unrealized -11.4%
RNR RENAISSANCERE HLDGS LTD COM 0.2%
Value $226K Shares 760 Est. Cost $268.57 Unrealized +6.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value $226K Shares 381 Est. Cost $367.24 Unrealized +30.8%
FLNG FLEX LNG LTD SHS 0.2%
Value $224K Shares 7,554 Est. Cost $20.85 Unrealized +26.9%
ENTG ENTEGRIS INC COM 0.1%
Value $221K Shares 1,888 Est. Cost $96.52 Unrealized +22.6%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $221K Shares 958 Est. Cost $171.91 Unrealized +47.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $218K Shares 4,336 Est. Cost $66.64 Unrealized
TSLA TESLA INC COM 0.1%
Value $214K Shares 575 Est. Cost $321.74 Unrealized +32.4%
EMR EMERSON ELEC CO COM 0.1%
Value $213K Shares 1,623 Est. Cost $118.40 Unrealized +25.4%
ADI ANALOG DEVICES INC COM 0.1%
Value $212K Shares 666 Est. Cost $216.70 Unrealized +45.9%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $211K Shares 10,357 Est. Cost $21.07 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value $209K Shares 4,036 Est. Cost $50.83 Unrealized +16.3%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value $209K Shares 1,116 Est. Cost $152.65 Unrealized +18.6%
ENB ENBRIDGE INC COM 0.1%
Value $209K Shares 3,852 Est. Cost $39.81 Unrealized +22.0%
MKSI MKS INC. COM 0.1%
Value $204K Shares 888 Est. Cost $111.40 Unrealized +102.1%
HXL HEXCEL CORP NEW COM 0.1%
Value $203K Shares 2,512 Est. Cost $66.14 Unrealized +27.6%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.1%
Value $203K Shares 7,777 Est. Cost $15.28 Unrealized +90.1%
CVS CVS HEALTH CORP COM 0.1%
Value $196K Shares 2,730 Est. Cost $76.98 Unrealized +1.3%
V VISA INC COM CL A 0.1%
Value $195K Shares 644 Est. Cost $322.43 Unrealized +2.1%
CIEN CIENA CORP COM NEW 0.1%
Value $195K Shares 501 Est. Cost $47.82 Unrealized +466.6%
COHR COHERENT CORP COM 0.1%
Value $194K Shares 815 Est. Cost $99.68 Unrealized +114.0%
MLR MILLER INDS INC TENN COM NEW 0.1%
Value $189K Shares 4,156 Est. Cost $28.99 Unrealized +43.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $186K Shares 940 Est. Cost $169.34 Unrealized -5.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $181K Shares 600 Est. Cost $228.19 Unrealized +56.1%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $180K Shares 2,122 Est. Cost $62.52 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $180K Shares 1,096 Est. Cost $131.37 Unrealized -9.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%
Value $179K Shares 2,350 Est. Cost $47.08 Unrealized +38.5%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $178K Shares 1,295 Est. Cost $99.43 Unrealized +40.9%
COCO VITA COCO CO INC COM 0.1%
Value $176K Shares 3,678 Est. Cost $33.31 Unrealized +64.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $175K Shares 518 Est. Cost $119.05 Unrealized +225.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $175K Shares 808 Est. Cost $236.41 Unrealized +1.7%
NVDA NVIDIA CORPORATION COM 0.1%
Value $172K Shares 986 Est. Cost $126.93 Unrealized +47.0%
CGNX COGNEX CORP COM 0.1%
Value $172K Shares 3,505 Est. Cost $36.53 Unrealized +21.8%
TER TERADYNE INC COM 0.1%
Value $169K Shares 570 Est. Cost $123.69 Unrealized +114.9%
COMP COMPASS INC CL A 0.1%
Value $168K Shares 22,965 Est. Cost $7.00 Unrealized +67.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value $167K Shares 2,467 Est. Cost $79.91 Unrealized +0.1%
DOV DOVER CORP COM 0.1%
Value $162K Shares 777 Est. Cost $175.85 Unrealized +22.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $161K Shares 3,441 Est. Cost $75.24 Unrealized -25.1%
WDAY WORKDAY INC CL A 0.1%
Value $160K Shares 1,232 Est. Cost $173.70 Unrealized -0.6%
FTS FORTIS INC COM 0.1%
Value $157K Shares 2,806 Est. Cost $39.26 Unrealized +36.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $156K Shares 578 Est. Cost $404.38 Unrealized -23.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $155K Shares 1,181 Est. Cost $82.62 Unrealized +45.9%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.1%
Value $147K Shares 2,946 Est. Cost $49.72 Unrealized
EBC EASTERN BANKSHARES INC COM 0.1%
Value $146K Shares 7,468 Est. Cost $15.86 Unrealized +29.0%
FOUR SHIFT4 PMTS INC CL A 0.1%
Value $146K Shares 3,331 Est. Cost $90.90 Unrealized -33.1%
GNRC GENERAC HLDGS INC COM 0.1%
Value $144K Shares 738 Est. Cost $136.97 Unrealized +33.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $143K Shares 237 Est. Cost $425.89 Unrealized +41.1%
GRC GORMAN RUPP CO COM 0.1%
Value $143K Shares 2,304 Est. Cost $41.48 Unrealized +38.7%
KR KROGER CO COM 0.1%
Value $143K Shares 1,978 Est. Cost $52.03 Unrealized +24.2%
LLY ELI LILLY & CO COM 0.1%
Value $141K Shares 153 Est. Cost $795.34 Unrealized +31.7%
TOST TOAST INC CL A 0.1%
Value $140K Shares 5,290 Est. Cost $31.20 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $139K Shares 685 Est. Cost $219.20 Unrealized +9.9%
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $138K Shares 3,067 Est. Cost $27.99 Unrealized +76.9%
POWI POWER INTEGRATIONS INC COM 0.1%
Value $136K Shares 2,657 Est. Cost $47.82 Unrealized -6.6%
ETR ENTERGY CORP NEW COM 0.1%
Value $135K Shares 1,200 Est. Cost $69.96 Unrealized +39.2%
TWLO TWILIO INC CL A 0.1%
Value $135K Shares 1,071 Est. Cost $91.39 Unrealized +33.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.1%
Value $134K Shares 3,019 Est. Cost $35.68 Unrealized +22.2%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $133K Shares 5,871 Est. Cost $51.38 Unrealized -39.3%
YOU CLEAR SECURE INC COM CL A 0.1%
Value $133K Shares 2,751 Est. Cost $34.63 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $133K Shares 1,844 Est. Cost $72.16 Unrealized +9.1%
HRB BLOCK H & R INC COM 0.1%
Value $132K Shares 4,159 Est. Cost $41.85 Unrealized -11.3%
TGTX TG THERAPEUTICS INC COM 0.1%
Value $130K Shares 3,916 Est. Cost $28.74 Unrealized +3.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $129K Shares 2,270 Est. Cost $42.59 Unrealized
LEN LENNAR CORP CL A 0.1%
Value $128K Shares 1,469 Est. Cost $145.56 Unrealized -21.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.1%
Value $127K Shares 3,781 Est. Cost $33.54 Unrealized +6.1%
QTWO Q2 HLDGS INC COM 0.1%
Value $126K Shares 2,669 Est. Cost $78.03 Unrealized -22.1%
PDFS PDF SOLUTIONS INC COM 0.1%
Value $125K Shares 3,827 Est. Cost $24.54 Unrealized +32.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.1%
Value $125K Shares 1,784 Est. Cost $45.00 Unrealized +54.9%
OKTA OKTA INC CL A 0.1%
Value $122K Shares 1,549 Est. Cost $99.09 Unrealized -13.0%
WAY WAYSTAR HOLDING CORP 0.1%
Value $120K Shares 4,991 Est. Cost $31.35 Unrealized -12.3%
KDP KEURIG DR PEPPER INC COM 0.1%
Value $120K Shares 4,568 Est. Cost $30.97 Unrealized -8.5%
PSMT PRICESMART INC COM 0.1%
Value $119K Shares 794 Est. Cost $82.04 Unrealized +76.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $119K Shares 11,992 Est. Cost $19.98 Unrealized -29.4%
BSET BASSETT FURNITURE INDS INC COM 0.1%
Value $119K Shares 8,405 Est. Cost $14.19 Unrealized +11.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $118K Shares 198 Est. Cost $555.44 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $117K Shares 811 Est. Cost $157.20 Unrealized -3.5%
FAST FASTENAL CO COM 0.1%
Value $115K Shares 2,480 Est. Cost $36.43 Unrealized +21.5%
SLB SLB LIMITED COM STK 0.1%
Value $115K Shares 2,235 Est. Cost $45.67 Unrealized +5.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $115K Shares 968 Est. Cost $75.52 Unrealized +59.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $114K Shares 1,568 Est. Cost $70.32 Unrealized +5.4%
MGNI MAGNITE INC COM 0.1%
Value $113K Shares 9,553 Est. Cost $14.72 Unrealized -6.2%
UMBF UMB FINL CORP COM 0.1%
Value $111K Shares 987 Est. Cost $114.88 Unrealized +8.9%
EPAM EPAM SYS INC COM 0.1%
Value $110K Shares 816 Est. Cost $193.94 Unrealized -1.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.1%
Value $108K Shares 4,772 Est. Cost $32.54 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 0.1%
Value $108K Shares 4,150 Est. Cost $26.73 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.1%
Value $108K Shares 3,415 Est. Cost $24.94 Unrealized +43.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $107K Shares 1,362 Est. Cost $76.42 Unrealized +1.1%
AZZ AZZ INC COM 0.1%
Value $104K Shares 833 Est. Cost $77.43 Unrealized +63.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $104K Shares 787 Est. Cost $123.68 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $103K Shares 287 Est. Cost $262.45 Unrealized +56.3%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $103K Shares 2,897 Est. Cost $18.09 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $101K Shares 842 Est. Cost $98.70 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $101K Shares 497 Est. Cost $153.92 Unrealized +44.0%
IDA IDACORP INC COM 0.1%
Value $100K Shares 700 Est. Cost $94.98 Unrealized +41.9%
GE GE AEROSPACE COM NEW 0.1%
Value $99,218 Shares 349 Est. Cost $177.15 Unrealized +79.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $98,438 Shares 830 Est. Cost $115.90 Unrealized
EBAY EBAY INC. COM 0.1%
Value $97,482 Shares 1,071 Est. Cost $86.37 Unrealized +3.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $96,983 Shares 717 Est. Cost $100.32 Unrealized +36.3%
CRUS CIRRUS LOGIC INC COM 0.1%
Value $96,462 Shares 667 Est. Cost $105.77 Unrealized +25.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $94,995 Shares 1,606 Est. Cost $66.23 Unrealized -6.3%
INTC INTEL CORP COM 0.1%
Value $93,909 Shares 2,128 Est. Cost $31.64 Unrealized +46.7%
WFC WELLS FARGO & CO COM 0.1%
Value $93,144 Shares 1,170 Est. Cost $80.47 Unrealized +11.9%
NFLX NETFLIX INC COM 0.1%
Value $93,036 Shares 967 Est. Cost $102.35 Unrealized -18.1%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%
Value $92,902 Shares 2,049 Est. Cost $45.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $92,845 Shares 1,437 Est. Cost $68.61 Unrealized +10.4%
RBRK RUBRIK INC. CL A 0.1%
Value $92,798 Shares 1,895 Est. Cost $60.64 Unrealized 0.0%
CRM SALESFORCE INC COM 0.1%
Value $92,717 Shares 496 Est. Cost $265.52 Unrealized -18.7%
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value $90,687 Shares 2,556 Est. Cost $27.71 Unrealized +82.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $88,880 Shares 200 Est. Cost $526.39 Unrealized -5.0%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value $87,842 Shares 443 Est. Cost $117.36 Unrealized +77.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $87,768 Shares 305 Est. Cost $175.44 Unrealized +84.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $87,675 Shares 2,739 Est. Cost $38.85 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $86,894 Shares 581 Est. Cost $150.20 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $86,168 Shares 1,011 Est. Cost $90.21 Unrealized -1.6%
CPRT COPART INC COM 0.1%
Value $85,556 Shares 2,577 Est. Cost $54.67 Unrealized -28.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $85,496 Shares 2,025 Est. Cost $42.46 Unrealized
AR ANTERO RESOURCES CORP COM 0.1%
Value $83,649 Shares 1,971 Est. Cost $33.80 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.1%
Value $83,337 Shares 3,263 Est. Cost $29.51 Unrealized 0.0%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $83,046 Shares 1,629 Est. Cost $50.86 Unrealized
MTB M & T BK CORP COM 0.1%
Value $82,688 Shares 400 Est. Cost $138.95 Unrealized +59.2%
FTI TECHNIPFMC PLC COM 0.1%
Value $82,679 Shares 1,196 Est. Cost $29.52 Unrealized +90.9%
HUBS Hubspot Inc 0.1%
Value $79,333 Shares 325 Est. Cost $291.68 Unrealized 0.0%
FRPT Freshpet Inc 0.1%
Value $78,417 Shares 1,330 Est. Cost $69.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $78,199 Shares 175 Est. Cost $463.60 Unrealized +0.9%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.1%
Value $77,079 Shares 2,933 Est. Cost $25.73 Unrealized
AMGN AMGEN INC COM 0.1%
Value $76,636 Shares 217 Est. Cost $279.32 Unrealized +25.2%
IDCC INTERDIGITAL INC COM 0.1%
Value $75,198 Shares 249 Est. Cost $106.87 Unrealized +216.2%
MRGR PROSHARES MERGER ETF 0.1%
Value $74,320 Shares 1,649 Est. Cost $41.80 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value $73,639 Shares 2,582 Est. Cost $30.55 Unrealized -19.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $73,461 Shares 338 Est. Cost $224.92 Unrealized +12.4%
GEV GE VERNOVA INC COM 0.0%
Value $73,324 Shares 84 Est. Cost $311.89 Unrealized +136.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $73,085 Shares 3,428 Est. Cost $14.49 Unrealized +8.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $72,602 Shares 532 Est. Cost $121.99 Unrealized +22.9%
OGS ONE GAS INC COM 0.0%
Value $72,435 Shares 841 Est. Cost $73.09 Unrealized +10.5%
EQIX EQUINIX INC COM 0.0%
Value $68,947 Shares 70 Est. Cost $897.54 Unrealized -14.9%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $68,236 Shares 1,365 Est. Cost $50.04 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $67,511 Shares 45 Est. Cost $734.49 Unrealized +99.1%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $66,944 Shares 11,385 Est. Cost $4.83 Unrealized +50.3%
VVV VALVOLINE INC COM 0.0%
Value $66,316 Shares 1,969 Est. Cost $40.15 Unrealized -14.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $65,555 Shares 826 Est. Cost $78.01 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $64,996 Shares 2,204 Est. Cost $25.35 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $63,072 Shares 96 Est. Cost $604.15 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $62,970 Shares 110 Est. Cost $587.18 Unrealized +11.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $62,782 Shares 923 Est. Cost $60.06 Unrealized +27.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $62,764 Shares 363 Est. Cost $206.78 Unrealized -15.5%
IAU ISHARES GOLD TRUST 0.0%
Value $62,417 Shares 708 Est. Cost $43.93 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $62,339 Shares 879 Est. Cost $77.87 Unrealized -12.0%
SBUX STARBUCKS CORP COM 0.0%
Value $60,473 Shares 675 Est. Cost $89.21 Unrealized +4.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $60,429 Shares 588 Est. Cost $121.07 Unrealized -15.7%
STT STATE STR CORP COM 0.0%
Value $59,357 Shares 469 Est. Cost $70.53 Unrealized +84.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $59,262 Shares 3,093 Est. Cost $16.41 Unrealized +10.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $58,105 Shares 397 Est. Cost $113.46 Unrealized +68.1%
BXP BXP INC COM 0.0%
Value $57,869 Shares 1,115 Est. Cost $56.22 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $57,679 Shares 163 Est. Cost $533.24 Unrealized -29.1%
KO COCA COLA CO COM 0.0%
Value $57,114 Shares 751 Est. Cost $59.07 Unrealized +26.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $55,376 Shares 1,425 Est. Cost $39.39 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $54,861 Shares 148 Est. Cost $308.67 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $54,254 Shares 1,163 Est. Cost $52.46 Unrealized -10.8%
NOW SERVICENOW INC COM 0.0%
Value $52,487 Shares 502 Est. Cost $172.28 Unrealized -29.7%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value $52,342 Shares 4,252 Est. Cost $11.73 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $52,292 Shares 777 Est. Cost $107.28 Unrealized -30.2%
ABCB AMERIS BANCORP COM 0.0%
Value $51,863 Shares 665 Est. Cost $65.05 Unrealized +24.6%
YUM YUM BRANDS INC COM 0.0%
Value $51,308 Shares 330 Est. Cost $133.30 Unrealized +18.1%
TRP TC ENERGY CORP COM 0.0%
Value $50,080 Shares 800 Est. Cost $45.56 Unrealized +27.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $49,265 Shares 526 Est. Cost $78.46 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $48,400 Shares 200 Est. Cost $241.02 Unrealized +6.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $48,265 Shares 1,028 Est. Cost $45.34 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $48,017 Shares 1,368 Est. Cost $35.44 Unrealized +20.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $47,499 Shares 1,577 Est. Cost $30.43 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $46,758 Shares 66 Est. Cost $242.25 Unrealized +182.5%
HON HONEYWELL INTL INC COM 0.0%
Value $46,336 Shares 205 Est. Cost $183.79 Unrealized +22.9%
PODD INSULET CORP COM 0.0%
Value $44,696 Shares 213 Est. Cost $252.37 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $44,305 Shares 338 Est. Cost $108.79 Unrealized +11.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $44,073 Shares 1,807 Est. Cost $15.85 Unrealized +57.8%
O REALTY INCOME CORP COM 0.0%
Value $44,050 Shares 720 Est. Cost $48.64 Unrealized +17.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $43,566 Shares 512 Est. Cost $54.39 Unrealized +74.0%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $43,391 Shares 375 Est. Cost $106.52 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $43,388 Shares 2,274 Est. Cost $24.88 Unrealized -5.2%
AA ALCOA CORP COM 0.0%
Value $42,783 Shares 645 Est. Cost $40.99 Unrealized +49.0%
UNM UNUM GROUP COM 0.0%
Value $41,700 Shares 571 Est. Cost $52.11 Unrealized +45.0%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%
Value $41,700 Shares 1,185 Est. Cost $35.20 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $41,525 Shares 274 Est. Cost $123.07 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $41,089 Shares 377 Est. Cost $107.12 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value $41,084 Shares 237 Est. Cost $126.67 Unrealized +37.1%
DHR DANAHER CORPORATION COM 0.0%
Value $40,954 Shares 216 Est. Cost $250.27 Unrealized -10.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $40,648 Shares 685 Est. Cost $36.86 Unrealized
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value $40,106 Shares 1,300 Est. Cost $30.85 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $38,697 Shares 402 Est. Cost $51.73 Unrealized +92.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $38,495 Shares 580 Est. Cost $90.75 Unrealized -20.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $37,697 Shares 497 Est. Cost $97.35 Unrealized -29.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $37,390 Shares 676 Est. Cost $36.34 Unrealized +23.1%
ALB ALBEMARLE CORP COM 0.0%
Value $37,342 Shares 208 Est. Cost $113.35 Unrealized +51.1%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $37,047 Shares 1,956 Est. Cost $20.06 Unrealized +18.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $36,914 Shares 4,097 Est. Cost $10.54 Unrealized
SIHY HARBOR ARES SYSTEMATIC HIGH YIELD ETF 0.0%
Value $36,875 Shares 823 Est. Cost $45.46 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $36,206 Shares 1,399 Est. Cost $23.40 Unrealized +32.6%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $35,198 Shares 702 Est. Cost $51.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $35,137 Shares 90 Est. Cost $343.67 Unrealized +25.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $34,376 Shares 254 Est. Cost $85.32 Unrealized +62.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $34,327 Shares 107 Est. Cost $268.38 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $33,072 Shares 832 Est. Cost $8.34 Unrealized +449.5%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $32,402 Shares 721 Est. Cost $32.61 Unrealized +41.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $32,202 Shares 899 Est. Cost $30.39 Unrealized +22.2%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $32,007 Shares 1,590 Est. Cost $11.67 Unrealized +32.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $31,857 Shares 111 Est. Cost $226.37 Unrealized +31.7%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $31,408 Shares 1,165 Est. Cost $26.15 Unrealized
OFG OFG BANCORP COM 0.0%
Value $30,750 Shares 760 Est. Cost $43.07 Unrealized -4.7%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $30,733 Shares 865 Est. Cost $35.13 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $30,722 Shares 1,120 Est. Cost $18.72 Unrealized +60.0%
AMLP ALERIAN MLP ETF 0.0%
Value $30,584 Shares 581 Est. Cost $48.16 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,335 Shares 570 Est. Cost $51.91 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $30,174 Shares 1,161 Est. Cost $36.13 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value $29,737 Shares 587 Est. Cost $60.51 Unrealized -6.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $29,557 Shares 560 Est. Cost $36.72 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $29,519 Shares 415 Est. Cost $69.93 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $29,195 Shares 305 Est. Cost $95.47 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $28,916 Shares 326 Est. Cost $84.24 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $28,842 Shares 254 Est. Cost $65.38 Unrealized +77.7%
CHWY CHEWY INC CL A 0.0%
Value $28,512 Shares 1,056 Est. Cost $19.04 Unrealized +53.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $28,401 Shares 105 Est. Cost $151.55 Unrealized +65.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $27,991 Shares 630 Est. Cost $28.59 Unrealized +48.8%
SCL STEPAN CO COM 0.0%
Value $27,689 Shares 554 Est. Cost $66.18 Unrealized -14.2%
TEX TEREX CORP NEW COM 0.0%
Value $27,659 Shares 468 Est. Cost $59.32 Unrealized +5.1%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $27,553 Shares 1,454 Est. Cost $22.39 Unrealized -15.7%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $26,550 Shares 1,300 Est. Cost $20.42 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $26,493 Shares 130 Est. Cost $184.19 Unrealized
CBT CABOT CORP COM 0.0%
Value $26,434 Shares 351 Est. Cost $93.58 Unrealized -21.7%
NTGR NETGEAR INC COM 0.0%
Value $26,339 Shares 1,206 Est. Cost $26.86 Unrealized -19.4%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $26,286 Shares 854 Est. Cost $30.73 Unrealized
LIN LINDE PLC SHS 0.0%
Value $26,223 Shares 52 Est. Cost $450.19 Unrealized +2.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $25,752 Shares 649 Est. Cost $27.11 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $25,310 Shares 281 Est. Cost $127.37 Unrealized -36.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $25,220 Shares 500 Est. Cost $69.77 Unrealized -4.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $25,148 Shares 556 Est. Cost $83.76 Unrealized -40.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $25,055 Shares 391 Est. Cost $64.08 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $24,798 Shares 306 Est. Cost $72.90 Unrealized +33.2%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $24,531 Shares 1,250 Est. Cost $19.62 Unrealized
PGNY PROGYNY INC COM 0.0%
Value $24,417 Shares 1,438 Est. Cost $15.75 Unrealized +50.3%
OMCL OMNICELL COM COM 0.0%
Value $23,366 Shares 700 Est. Cost $44.55 Unrealized +1.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $22,918 Shares 407 Est. Cost $73.60 Unrealized -18.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $22,870 Shares 130 Est. Cost $140.01 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $22,237 Shares 35 Est. Cost $49.67 Unrealized +939.8%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $22,109 Shares 850 Est. Cost $25.31 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $22,080 Shares 977 Est. Cost $23.60 Unrealized -6.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $21,950 Shares 1,345 Est. Cost $15.01 Unrealized +21.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $21,909 Shares 596 Est. Cost $37.39 Unrealized
TGT TARGET CORP COM 0.0%
Value $21,816 Shares 180 Est. Cost $126.55 Unrealized -13.7%
GWW WW GRAINGER INC COM 0.0%
Value $21,816 Shares 20 Est. Cost $929.06 Unrealized +17.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $21,771 Shares 147 Est. Cost $118.60 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $21,506 Shares 100 Est. Cost $182.55 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $21,224 Shares 700 Est. Cost $31.62 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $20,921 Shares 450 Est. Cost $47.31 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $20,829 Shares 813 Est. Cost $24.99 Unrealized
MET METLIFE INC COM 0.0%
Value $20,650 Shares 292 Est. Cost $80.65 Unrealized -4.0%
ARQT Arcutis Biotherapeutics 0.0%
Value $20,615 Shares 875 Est. Cost $26.85 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $20,266 Shares 537 Est. Cost $38.56 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $19,235 Shares 92 Est. Cost $341.59 Unrealized -27.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $19,231 Shares 46 Est. Cost $322.33 Unrealized +31.0%
FIXT TCW CORE PLUS BOND ETF 0.0%
Value $18,406 Shares 485 Est. Cost $38.21 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $18,250 Shares 475 Est. Cost $61.49 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $18,072 Shares 374 Est. Cost $46.59 Unrealized
HSY HERSHEY CO COM 0.0%
Value $17,879 Shares 86 Est. Cost $183.90 Unrealized +11.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $16,701 Shares 293 Est. Cost $70.94 Unrealized -15.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $16,666 Shares 1,300 Est. Cost $8.21 Unrealized +51.0%
SVRA SAVARA INC COM 0.0%
Value $16,380 Shares 3,000 Est. Cost $4.90 Unrealized +16.2%
QLTY GMO US QUALITY ETF 0.0%
Value $16,281 Shares 450 Est. Cost $36.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $15,706 Shares 256 Est. Cost $66.26 Unrealized +15.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $15,597 Shares 166 Est. Cost $54.82 Unrealized +52.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $15,511 Shares 317 Est. Cost $35.03 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $15,493 Shares 123 Est. Cost $120.34 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $15,465 Shares 70 Est. Cost $186.85 Unrealized +15.9%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $15,388 Shares 681 Est. Cost $20.18 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $15,342 Shares 410 Est. Cost $37.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,283 Shares 260 Est. Cost $49.32 Unrealized +23.9%
CF CF INDS HLDGS INC COM 0.0%
Value $15,191 Shares 117 Est. Cost $74.64 Unrealized +20.7%
SRE SEMPRA COM 0.0%
Value $15,159 Shares 156 Est. Cost $70.00 Unrealized +27.9%
SYNA SYNAPTICS INC COM 0.0%
Value $14,989 Shares 214 Est. Cost $75.73 Unrealized +12.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $14,634 Shares 300 Est. Cost $47.42 Unrealized +8.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $14,501 Shares 379 Est. Cost $29.57 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $14,455 Shares 157 Est. Cost $84.54 Unrealized +32.1%
DOLE PLC ORD SHS 0.0%
Value $14,290 Shares 1,000 Est. Cost $13.87 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $14,285 Shares 620 Est. Cost $23.03 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $14,196 Shares 282 Est. Cost $50.32 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $14,069 Shares 270 Est. Cost $37.87 Unrealized +49.5%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $14,066 Shares 718 Est. Cost $44.73 Unrealized -38.4%
NUE NUCOR CORP COM 0.0%
Value $13,866 Shares 82 Est. Cost $144.16 Unrealized +23.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $13,860 Shares 77 Est. Cost $130.12 Unrealized +41.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $13,814 Shares 80 Est. Cost $214.94 Unrealized -12.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $13,699 Shares 170 Est. Cost $75.11 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $13,645 Shares 1,302 Est. Cost $16.80 Unrealized -5.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $13,609 Shares 370 Est. Cost $42.43 Unrealized +23.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $13,494 Shares 200 Est. Cost $93.31 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $13,331 Shares 234 Est. Cost $65.40 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $13,229 Shares 775 Est. Cost $24.85 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $13,182 Shares 6 Est. Cost $1889.39 Unrealized +11.6%
NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value $12,854 Shares 875 Est. Cost $14.68 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $12,849 Shares 280 Est. Cost $59.19 Unrealized
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $12,797 Shares 620 Est. Cost $19.53 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $12,741 Shares 139 Est. Cost $174.72 Unrealized -32.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $12,613 Shares 27 Est. Cost $520.85 Unrealized +0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $12,482 Shares 166 Est. Cost $75.19 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $12,471 Shares 124 Est. Cost $100.34 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $12,459 Shares 255 Est. Cost $48.91 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $12,348 Shares 167 Est. Cost $62.39 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $12,237 Shares 300 Est. Cost $25.15 Unrealized +92.1%
VITL VITAL FARMS INC COM 0.0%
Value $12,186 Shares 863 Est. Cost $35.56 Unrealized -21.7%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $12,169 Shares 255 Est. Cost $22.05 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value $12,163 Shares 198 Est. Cost $53.92 Unrealized +42.7%
FE FIRSTENERGY CORP COM 0.0%
Value $12,057 Shares 238 Est. Cost $36.56 Unrealized +28.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,973 Shares 46 Est. Cost $236.85 Unrealized +15.4%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $11,869 Shares 160 Est. Cost $71.20 Unrealized
LOW LOWES COS INC COM 0.0%
Value $11,814 Shares 50 Est. Cost $231.27 Unrealized +17.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $11,619 Shares 273 Est. Cost $29.20 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $11,599 Shares 105 Est. Cost $91.10 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $11,561 Shares 271 Est. Cost $109.18 Unrealized -43.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $11,234 Shares 1,180 Est. Cost $7.00 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $11,085 Shares 351 Est. Cost $20.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,904 Shares 150 Est. Cost $57.76 Unrealized +13.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $10,816 Shares 1,280 Est. Cost $11.77 Unrealized +9.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10,755 Shares 143 Est. Cost $52.22 Unrealized +53.0%
USAR USA RARE EARTH INC COM 0.0%
Value $10,519 Shares 695 Est. Cost $19.05 Unrealized +5.8%
BAC BANK AMERICA CORP COM 0.0%
Value $10,481 Shares 215 Est. Cost $42.15 Unrealized +27.3%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $10,192 Shares 400 Est. Cost $25.45 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $10,151 Shares 74 Est. Cost $116.62 Unrealized +25.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $10,107 Shares 187 Est. Cost $54.05 Unrealized
NTRA NATERA INC COM 0.0%
Value $10,000 Shares 50 Est. Cost $145.66 Unrealized +55.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value $9,974 Shares 2,525 Est. Cost $7.03 Unrealized -22.4%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $9,944 Shares 100 Est. Cost $99.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $9,698 Shares 20 Est. Cost $428.22 Unrealized +16.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $9,696 Shares 78 Est. Cost $106.66 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $9,562 Shares 9 Est. Cost $922.64 Unrealized +4.5%
PPL PPL CORP COM 0.0%
Value $9,550 Shares 250 Est. Cost $34.05 Unrealized +6.4%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $9,503 Shares 3,382 Est. Cost $4.31 Unrealized -23.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $9,482 Shares 265 Est. Cost $34.89 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $9,214 Shares 850 Est. Cost $25.09 Unrealized -31.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $9,129 Shares 212 Est. Cost $45.79 Unrealized +8.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $9,095 Shares 76 Est. Cost $74.82 Unrealized +97.4%
MCD MCDONALDS CORP COM 0.0%
Value $9,013 Shares 29 Est. Cost $255.26 Unrealized +24.3%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $8,921 Shares 474 Est. Cost $19.24 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $8,877 Shares 97 Est. Cost $77.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,861 Shares 98 Est. Cost $106.02 Unrealized -13.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value $8,762 Shares 270 Est. Cost $31.34 Unrealized +6.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,682 Shares 404 Est. Cost $19.97 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $8,431 Shares 135 Est. Cost $59.54 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $8,303 Shares 70 Est. Cost $97.26 Unrealized +40.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $8,275 Shares 100 Est. Cost $80.27 Unrealized
SNA SNAP ON INC COM 0.0%
Value $7,991 Shares 22 Est. Cost $262.93 Unrealized +41.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $7,866 Shares 100 Est. Cost $55.45 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $7,856 Shares 29 Est. Cost $315.96 Unrealized -18.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $7,732 Shares 110 Est. Cost $85.73 Unrealized -26.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,449 Shares 206 Est. Cost $35.46 Unrealized
LKQ LKQ CORP COM 0.0%
Value $7,431 Shares 253 Est. Cost $41.93 Unrealized -20.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7,403 Shares 104 Est. Cost $84.84 Unrealized -3.1%
RBA RB GLOBAL INC COM 0.0%
Value $7,285 Shares 76 Est. Cost $89.47 Unrealized +22.9%
ALL ALLSTATE CORP COM 0.0%
Value $7,257 Shares 35 Est. Cost $162.63 Unrealized +24.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $7,239 Shares 73 Est. Cost $120.68 Unrealized -9.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $7,190 Shares 50 Est. Cost $154.42 Unrealized +6.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6,993 Shares 72 Est. Cost $87.57 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,981 Shares 25 Est. Cost $247.76 Unrealized +21.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $6,918 Shares 25 Est. Cost $171.62 Unrealized +82.0%
QCOM QUALCOMM INC COM 0.0%
Value $6,898 Shares 53 Est. Cost $180.18 Unrealized -14.6%
CB CHUBB LIMITED COM 0.0%
Value $6,845 Shares 21 Est. Cost $281.36 Unrealized +12.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,830 Shares 59 Est. Cost $93.36 Unrealized +17.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $6,779 Shares 41 Est. Cost $128.26 Unrealized +37.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $6,680 Shares 61 Est. Cost $68.64 Unrealized +87.1%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $6,563 Shares 293 Est. Cost $18.28 Unrealized +6.0%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $6,477 Shares 226 Est. Cost $27.88 Unrealized
NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $6,378 Shares 536 Est. Cost $12.14 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $6,329 Shares 47 Est. Cost $91.78 Unrealized +37.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $6,316 Shares 68 Est. Cost $75.03 Unrealized +16.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $6,280 Shares 75 Est. Cost $53.75 Unrealized +34.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $6,218 Shares 105 Est. Cost $55.71 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $6,175 Shares 118 Est. Cost $47.40 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value $5,994 Shares 1,356 Est. Cost $6.13 Unrealized -11.3%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $5,841 Shares 140 Est. Cost $41.56 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5,770 Shares 44 Est. Cost $140.69 Unrealized -6.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $5,735 Shares 20 Est. Cost $209.64 Unrealized +25.5%
MBB ISHARES MBS ETF 0.0%
Value $5,697 Shares 60 Est. Cost $91.82 Unrealized
TXXI BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF 0.0%
Value $5,669 Shares 113 Est. Cost $50.17 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $5,566 Shares 170 Est. Cost $54.80 Unrealized -20.9%
WAB WABTEC COM 0.0%
Value $5,498 Shares 22 Est. Cost $162.03 Unrealized +47.5%
GABELLI DIVID & INCOME TR COM 0.0%
Value $5,386 Shares 200 Est. Cost $27.13 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $5,338 Shares 22 Est. Cost $225.78 Unrealized +7.8%
SOBO SOUTH BOW CORP COM 0.0%
Value $5,331 Shares 160 Est. Cost $22.97 Unrealized +24.0%
TMUS T-MOBILE US INC COM 0.0%
Value $5,251 Shares 25 Est. Cost $204.91 Unrealized -2.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $5,103 Shares 50 Est. Cost $75.14 Unrealized
DVA DAVITA INC COM 0.0%
Value $5,072 Shares 33 Est. Cost $156.79 Unrealized -20.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $4,966 Shares 45 Est. Cost $111.22 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,826 Shares 100 Est. Cost $63.41 Unrealized -2.6%
IR INGERSOLL RAND INC COM 0.0%
Value $4,807 Shares 60 Est. Cost $99.45 Unrealized -9.1%
KOPN KOPIN CORP COM 0.0%
Value $4,793 Shares 2,130 Est. Cost $2.89 Unrealized -10.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $4,521 Shares 68 Est. Cost $53.22 Unrealized +31.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $4,461 Shares 60 Est. Cost $54.78 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $4,366 Shares 19 Est. Cost $225.18 Unrealized +0.4%
EOG EOG RES INC COM 0.0%
Value $4,337 Shares 30 Est. Cost $123.33 Unrealized -9.1%
TAN INVESCO SOLAR ETF 0.0%
Value $4,290 Shares 77 Est. Cost $33.12 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $4,290 Shares 42 Est. Cost $103.62 Unrealized -19.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $4,214 Shares 200 Est. Cost $20.43 Unrealized +23.4%
KRT KARAT PACKAGING INC COM 0.0%
Value $4,188 Shares 150 Est. Cost $28.10 Unrealized -11.6%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,129 Shares 115 Est. Cost $30.44 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $4,120 Shares 137 Est. Cost $29.86 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $4,035 Shares 220 Est. Cost $31.64 Unrealized -29.8%
GIS GENERAL MLS INC COM 0.0%
Value $3,834 Shares 103 Est. Cost $64.44 Unrealized -29.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $3,528 Shares 96 Est. Cost $125.59 Unrealized
APA APA CORPORATION COM 0.0%
Value $3,413 Shares 80 Est. Cost $22.14 Unrealized +19.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $3,411 Shares 8 Est. Cost $364.50 Unrealized
PCAR PACCAR INC COM 0.0%
Value $3,350 Shares 29 Est. Cost $103.86 Unrealized +18.4%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $3,329 Shares 270 Est. Cost $12.10 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $3,211 Shares 22 Est. Cost $132.09 Unrealized
ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $3,174 Shares 110 Est. Cost $27.49 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,168 Shares 33 Est. Cost $98.18 Unrealized -2.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $3,146 Shares 163 Est. Cost $18.48 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $3,101 Shares 33 Est. Cost $73.05 Unrealized +37.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,072 Shares 24 Est. Cost $69.34 Unrealized +111.1%
BLK BLACKROCK INC COM 0.0%
Value $3,020 Shares 3 Est. Cost $991.05 Unrealized +10.7%
WFCF WHERE FOOD COMES FROM INC COM NEW 0.0%
Value $2,995 Shares 225 Est. Cost $11.74 Unrealized -2.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,994 Shares 22 Est. Cost $137.26 Unrealized -6.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,968 Shares 17 Est. Cost $253.86 Unrealized -21.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,953 Shares 30 Est. Cost $90.40 Unrealized +5.9%
UNB UNION BANKSHARES INC COM 0.0%
Value $2,918 Shares 120 Est. Cost $25.21 Unrealized -3.0%
ADBE ADOBE INC COM 0.0%
Value $2,917 Shares 12 Est. Cost $389.39 Unrealized -25.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value $2,840 Shares 25 Est. Cost $88.34 Unrealized +57.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $2,839 Shares 29 Est. Cost $97.90 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $2,782 Shares 30 Est. Cost $93.67 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $2,782 Shares 5 Est. Cost $524.48 Unrealized +2.8%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $2,781 Shares 55 Est. Cost $50.56 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,729 Shares 4 Est. Cost $444.00 Unrealized +51.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2,654 Shares 30 Est. Cost $97.58 Unrealized -4.7%
BA BOEING CO COM 0.0%
Value $2,587 Shares 13 Est. Cost $178.12 Unrealized +33.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,578 Shares 13 Est. Cost $354.74 Unrealized -28.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,506 Shares 10 Est. Cost $118.54 Unrealized +68.6%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,498 Shares 100 Est. Cost $25.25 Unrealized
TAXM BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS 0.0%
Value $2,492 Shares 50 Est. Cost $49.84 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value $2,424 Shares 40 Est. Cost $143.72 Unrealized -40.4%
TRGP TARGA RES CORP COM 0.0%
Value $2,407 Shares 9 Est. Cost $174.16 Unrealized +15.8%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $2,372 Shares 30 Est. Cost $71.43 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,359 Shares 31 Est. Cost $125.16 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $2,350 Shares 50 Est. Cost $29.56 Unrealized
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $2,301 Shares 85 Est. Cost $25.16 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $2,287 Shares 8 Est. Cost $247.67 Unrealized +22.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,264 Shares 20 Est. Cost $94.43 Unrealized +11.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,248 Shares 2 Est. Cost $618.60 Unrealized +54.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,155 Shares 14 Est. Cost $65.17 Unrealized +136.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value $2,137 Shares 187 Est. Cost $11.18 Unrealized +1.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,046 Shares 13 Est. Cost $142.02 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2,036 Shares 32 Est. Cost $78.83 Unrealized +8.9%
F FORD MTR CO COM 0.0%
Value $2,031 Shares 176 Est. Cost $11.11 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2,005 Shares 2 Est. Cost $544.86 Unrealized +71.2%
PLD PROLOGIS INC. COM 0.0%
Value $1,983 Shares 15 Est. Cost $129.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,954 Shares 20 Est. Cost $108.02 Unrealized -0.6%
IVZ INVESCO LTD SHS 0.0%
Value $1,943 Shares 80 Est. Cost $16.96 Unrealized +61.9%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $1,934 Shares 19 Est. Cost $98.90 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $1,892 Shares 20 Est. Cost $75.79 Unrealized +29.9%
WELL WELLTOWER INC COM 0.0%
Value $1,878 Shares 9 Est. Cost $128.69 Unrealized +45.3%
CCI CROWN CASTLE INC COM 0.0%
Value $1,870 Shares 23 Est. Cost $93.23 Unrealized -4.9%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,800 Shares 600 Est. Cost $3.64 Unrealized -17.6%
ZTS ZOETIS INC CL A 0.0%
Value $1,773 Shares 15 Est. Cost $176.35 Unrealized -28.6%
PCG PG&E CORP COM 0.0%
Value $1,771 Shares 100 Est. Cost $16.16 Unrealized +1.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $1,738 Shares 4 Est. Cost $503.12 Unrealized -3.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,701 Shares 50 Est. Cost $46.33 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,699 Shares 4 Est. Cost $543.94 Unrealized -3.1%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,630 Shares 109 Est. Cost $15.68 Unrealized +7.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,588 Shares 100 Est. Cost $23.28 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $1,579 Shares 4 Est. Cost $349.27 Unrealized +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,496 Shares 80 Est. Cost $25.28 Unrealized -9.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,456 Shares 111 Est. Cost $29.11 Unrealized -29.3%
KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $1,428 Shares 100 Est. Cost $12.71 Unrealized
INTU INTUIT COM 0.0%
Value $1,417 Shares 3 Est. Cost $632.98 Unrealized -21.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $1,388 Shares 7 Est. Cost $227.01 Unrealized -9.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,385 Shares 15 Est. Cost $90.47 Unrealized +5.0%
NTNX NUTANIX INC CL A 0.0%
Value $1,368 Shares 36 Est. Cost $68.46 Unrealized -36.2%
DTE DTE ENERGY CO COM 0.0%
Value $1,316 Shares 9 Est. Cost $106.92 Unrealized +28.0%
MCO MOODYS CORP COM 0.0%
Value $1,289 Shares 2 Est. Cost $462.93 Unrealized +5.8%
ECL ECOLAB INC COM 0.0%
Value $1,239 Shares 4 Est. Cost $246.92 Unrealized +15.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1,231 Shares 62 Est. Cost $31.40 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,146 Shares 100 Est. Cost $11.46 Unrealized
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,122 Shares 22 Est. Cost $50.18 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,063 Shares 2 Est. Cost $468.46 Unrealized -11.2%
MMM 3M CO COM 0.0%
Value $1,051 Shares 7 Est. Cost $128.38 Unrealized +27.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,041 Shares 15 Est. Cost $50.07 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,004 Shares 8 Est. Cost $84.75 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,002 Shares 13 Est. Cost $58.92 Unrealized
GROV GROVE COLLABORATIVE HOLD INC COM CL A 0.0%
Value $896 Shares 700 Est. Cost $1.60 Unrealized -12.9%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $894 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
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $804 Shares 100 Est. Cost $5.27 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $760 Shares 12 Est. Cost $73.55 Unrealized -2.9%
PAYX PAYCHEX INC COM 0.0%
Value $737 Shares 8 Est. Cost $137.31 Unrealized -25.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $726 Shares 18 Est. Cost $76.08 Unrealized -25.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $692 Shares 5 Est. Cost $141.00 Unrealized
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $623 Shares 10 Est. Cost $53.91 Unrealized
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $588 Shares 88 Est. Cost $3.25 Unrealized +126.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $577 Shares 1 Est. Cost $479.50 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $560 Shares 20 Est. Cost $26.51 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $472 Shares 4 Est. Cost $137.35 Unrealized -9.8%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $471 Shares 8 Est. Cost $52.63 Unrealized
WEX WEX INC COM 0.0%
Value $459 Shares 3 Est. Cost $187.51 Unrealized -16.8%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $404 Shares 11 Est. Cost $35.27 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value $344 Shares 200 Est. Cost $3.10 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $259 Shares 12 Est. Cost $32.93 Unrealized -12.1%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $239 Shares 62 Est. Cost $3.85 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $196 Shares 30 Est. Cost $9.91 Unrealized -18.9%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $167 Shares 170 Est. Cost $1.43 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value $120 Shares 26 Est. Cost $11.27 Unrealized -41.5%
NKE NIKE INC CL B 0.0%
Value $106 Shares 2 Est. Cost $72.05 Unrealized -11.2%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $105 Shares 1 Est. Cost $109.00 Unrealized
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value $85 Shares 1 Est. Cost $82.00 Unrealized
CROX CROCS INC COM 0.0%
Value $83 Shares 1 Est. Cost $103.63 Unrealized -14.9%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $57 Shares 6 Est. Cost $17.78 Unrealized -27.0%
RDNT RADNET INC COM 0.0%
Value $56 Shares 1 Est. Cost $73.77 Unrealized -3.0%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $55 Shares 7 Est. Cost $7.29 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $46 Shares 2 Est. Cost $25.50 Unrealized -17.9%
GENK GEN RESTAURENT GROUP CL A COM 0.0%
Value $29 Shares 15 Est. Cost $8.27 Unrealized -74.2%
DNUT KRISPY KREME INC COM 0.0%
Value $27 Shares 8 Est. Cost $8.74 Unrealized -60.6%
BYND BEYOND MEAT INC COM 0.0%
Value $7 Shares 10 Est. Cost $5.31 Unrealized -84.3%