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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 144,987 | $4.863M | 3.3% | $32.88 | — | ETF | 78464A375 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 43,503 | $4.058M | 2.7% | $74.31 | — | ETF | 78463X434 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,291 | $3.559M | 2.4% | $104.91 | — | ETF | 464287440 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 62,240 | $3.401M | 2.3% | $29.08 | — | ETF | 02072L607 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 106,607 | $3.111M | 2.1% | $28.96 | — | ETF | 78468R101 |
| — | TRI CONTL CORP COM | 92,650 | $2.927M | 2.0% | $25.93 | — | CEF | 895436103 |
| JPM | JPMORGAN CHASE & CO. COM | 8,880 | $2.612M | 1.8% | $228.03 | +36.6% | COM | 46625H100 |
| TJX | TJX COS INC NEW COM | 16,074 | $2.567M | 1.7% | $86.62 | +78.1% | COM | 872540109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,486 | $2.548M | 1.7% | $50.82 | — | ETF | 464288646 |
| SCHP | SCHWAB US TIPS ETF | 91,203 | $2.427M | 1.6% | $36.29 | — | ETF | 808524870 |
| AAPL | APPLE INC COM | 9,415 | $2.389M | 1.6% | $155.35 | +69.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,037 | $2.378M | 1.6% | $104.44 | — | COM | 874039100 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 44,929 | $2.316M | 1.6% | $51.99 | — | ETF | 47103U746 |
| RTX | RTX CORPORATION COM | 10,070 | $1.943M | 1.3% | $118.27 | +66.2% | COM | 75513E101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,199 | $1.725M | 1.2% | $105.30 | — | ETF | 464288158 |
| ABBV | ABBVIE INC COM | 7,533 | $1.638M | 1.1% | $177.52 | +25.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 7,912 | $1.637M | 1.1% | $102.70 | +67.3% | COM | 166764100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 54,080 | $1.553M | 1.1% | $28.71 | — | ETF | 92189F437 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 39,042 | $1.551M | 1.0% | $39.44 | — | ETF | 78467V848 |
| MSFT | MICROSOFT CORP COM | 4,179 | $1.547M | 1.0% | $323.06 | +34.5% | COM | 594918104 |
| JHPI | JOHN HANCOCK PREFERRED INCOME ETF | 64,970 | $1.467M | 1.0% | $22.56 | — | ETF | 47804J776 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,094 | $1.389M | 0.9% | $98.00 | — | COM | 66987V109 |
| MPC | MARATHON PETE CORP COM | 5,569 | $1.36M | 0.9% | $148.82 | +24.1% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,455 | $1.354M | 0.9% | $100.33 | +275.2% | COM | G7997R103 |
| EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 29,343 | $1.249M | 0.8% | $42.22 | — | ETF | 78470P309 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 26,082 | $1.211M | 0.8% | $46.10 | — | ETF | 92189H201 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 45,070 | $1.123M | 0.8% | $26.34 | — | ETF | 808524854 |
| SO | SOUTHERN CO COM | 11,423 | $1.103M | 0.7% | $71.37 | +25.5% | COM | 842587107 |
| EPR | EPR PPTYS COM SH BEN INT | 21,971 | $1.098M | 0.7% | $48.99 | — | COM | 26884U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,306 | $1.05M | 0.7% | $47.83 | +20.1% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 7,894 | $1.034M | 0.7% | $79.48 | +58.6% | COM | G51502105 |
| PFE | PFIZER INC COM | 36,738 | $1.032M | 0.7% | $23.87 | +9.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,535 | $1.031M | 0.7% | $39.43 | +11.1% | COM | 92343V104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,883 | $1.004M | 0.7% | $90.48 | — | ETF | 72201R775 |
| ETN | EATON CORP PLC SHS | 2,803 | $1.003M | 0.7% | $347.11 | +1.9% | COM | G29183103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,029 | $992K | 0.7% | $59.47 | — | COM | 046353108 |
| FHI | FEDERATED HERMES INC CL B | 17,234 | $977K | 0.7% | $31.29 | +71.1% | COM | 314211103 |
| POWL | POWELL INDS INC COM | 1,786 | $966K | 0.7% | $266.66 | +76.7% | COM | 739128106 |
| GLW | CORNING INC COM | 7,072 | $962K | 0.7% | $33.51 | +233.2% | COM | 219350105 |
| — | TORTOISE ENERGY INFRA CORP COM | 18,838 | $939K | 0.6% | $42.14 | — | CEF | 89147L886 |
| GILD | GILEAD SCIENCES INC COM | 6,672 | $930K | 0.6% | $75.26 | +83.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 5,452 | $925K | 0.6% | $112.36 | +23.5% | COM | 30231G102 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 5,290 | $908K | 0.6% | $155.22 | — | ETF | 78468R812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,772 | $849K | 0.6% | $390.43 | +26.4% | COM | 084670702 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8,706 | $842K | 0.6% | $92.93 | — | ETF | 92189F643 |
| TPR | TAPESTRY INC COM | 5,925 | $836K | 0.6% | $41.01 | +240.3% | COM | 876030107 |
| PEP | PEPSICO INC COM | 5,285 | $821K | 0.6% | $150.63 | +2.7% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,731 | $785K | 0.5% | $174.45 | +85.3% | COM | 02079K305 |
| ARCC | ARES CAPITAL CORP COM | 42,465 | $765K | 0.5% | $19.41 | +3.1% | CEF | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,118 | $756K | 0.5% | $106.49 | +166.6% | COM | 459200101 |
| NTAP | NETAPP INC COM | 7,201 | $737K | 0.5% | $117.65 | -13.4% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,541 | $721K | 0.5% | $203.50 | +3.1% | COM | 16411R208 |
| LNC | LINCOLN NATL CORP IND COM | 20,251 | $719K | 0.5% | $25.45 | +60.6% | COM | 534187109 |
| HD | HOME DEPOT INC COM | 2,183 | $718K | 0.5% | $343.58 | +9.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 12,455 | $718K | 0.5% | $56.70 | +2.6% | COM | 609207105 |
| ADC | AGREE RLTY CORP COM | 9,508 | $717K | 0.5% | $70.75 | — | COM | 008492100 |
| LEA | LEAR CORP COM NEW | 5,852 | $709K | 0.5% | $93.30 | +36.9% | COM | 521865204 |
| AVGO | BROADCOM INC COM | 2,246 | $695K | 0.5% | $182.87 | +82.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC COM | 3,336 | $695K | 0.5% | $135.39 | +67.5% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,346 | $684K | 0.5% | $245.05 | +17.7% | COM | 89417E109 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 15,109 | $681K | 0.5% | $44.46 | — | ETF | 46435G219 |
| JNJ | JOHNSON & JOHNSON COM | 2,784 | $681K | 0.5% | $150.71 | +51.2% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 19,801 | $664K | 0.4% | $24.88 | +19.6% | COM | 49456B101 |
| TFC | TRUIST FINL CORP COM | 14,332 | $659K | 0.4% | $43.69 | +17.1% | COM | 89832Q109 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | 12,977 | $654K | 0.4% | $51.36 | — | ETF | 87283Q883 |
| RPM | RPM INTL INC COM | 6,512 | $647K | 0.4% | $101.64 | +10.3% | COM | 749685103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 69,068 | $647K | 0.4% | $9.55 | — | COM | 252784301 |
| DIS | DISNEY WALT CO COM | 6,554 | $632K | 0.4% | $136.74 | -20.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC SHS | 7,234 | $627K | 0.4% | $83.83 | +18.7% | COM | G5960L103 |
| PGX | INVESCO PREFERRED ETF | 55,508 | $604K | 0.4% | $11.53 | — | ETF | 46138E511 |
| BX | BLACKSTONE INC COM | 5,244 | $603K | 0.4% | $166.92 | -15.6% | COM | 09260D107 |
| WMB | WILLIAMS COS INC COM | 8,241 | $600K | 0.4% | $37.71 | +76.0% | COM | 969457100 |
| OUT | OUTFRONT MEDIA INC COM NEW | 22,540 | $597K | 0.4% | $23.85 | — | COM | 69007J304 |
| GD | GENERAL DYNAMICS CORP COM | 1,725 | $592K | 0.4% | $267.01 | +32.8% | COM | 369550108 |
| RL | RALPH LAUREN CORP CL A | 1,716 | $590K | 0.4% | $100.38 | +261.7% | COM | 751212101 |
| D | DOMINION ENERGY INC COM | 9,396 | $581K | 0.4% | $54.29 | +13.5% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC COM | 33,595 | $579K | 0.4% | $18.90 | — | COM | 85571B105 |
| PANW | PALO ALTO NETWORKS INC COM | 3,502 | $562K | 0.4% | $172.96 | -0.5% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,913 | $560K | 0.4% | $69.75 | +16.9% | COM | 744573106 |
| INVH | INVITATION HOMES INC COM | 21,939 | $545K | 0.4% | $31.74 | -12.7% | COM | 46187W107 |
| PNW | PINNACLE WEST CAP CORP COM | 5,377 | $542K | 0.4% | $71.82 | +30.2% | COM | 723484101 |
| WMT | WALMART INC COM | 4,356 | $541K | 0.4% | $56.36 | +116.5% | COM | 931142103 |
| R | RYDER SYS INC COM | 2,615 | $535K | 0.4% | $121.39 | +67.3% | COM | 783549108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,547 | $513K | 0.3% | $26.71 | — | COM | 293792107 |
| TTE | TOTALENERGIES SE SPONSORED ADS | 5,623 | $512K | 0.3% | $63.32 | +13.0% | ETF | F92124100 |
| CAH | CARDINAL HEALTH INC COM | 2,385 | $504K | 0.3% | $117.92 | +82.6% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC COM | 8,010 | $480K | 0.3% | $27.49 | +129.6% | COM | 174610105 |
| T | AT&T INC COM | 16,339 | $474K | 0.3% | $21.51 | +19.7% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 7,785 | $473K | 0.3% | $55.48 | +15.9% | COM | 810186106 |
| GLD | SPDR GOLD SHARES | 1,096 | $472K | 0.3% | $267.10 | — | ETF | 78463V107 |
| GRMN | GARMIN LTD SHS | 2,006 | $466K | 0.3% | $192.45 | +11.5% | COM | H2906T109 |
| MGA | MAGNA INTL INC COM | 8,302 | $463K | 0.3% | $43.63 | +31.2% | COM | 559222401 |
| HTGC | HERCULES CAPITAL INC COM | 30,993 | $458K | 0.3% | $16.96 | +3.2% | CEF | 427096508 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 18,796 | $456K | 0.3% | $24.74 | — | ETF | 808524862 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 24,738 | $455K | 0.3% | $19.20 | — | ETF | 37954Y657 |
| DRI | DARDEN RESTAURANTS INC COM | 2,218 | $435K | 0.3% | $137.59 | +50.8% | COM | 237194105 |
| TXN | TEXAS INSTRS INC COM | 2,234 | $434K | 0.3% | $169.84 | +21.4% | COM | 882508104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,583 | $431K | 0.3% | $99.34 | — | ETF | 464288281 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 11,606 | $427K | 0.3% | $29.17 | +20.6% | COM | 41068X100 |
| VTRS | VIATRIS INC COM | 31,197 | $421K | 0.3% | $9.59 | +46.9% | COM | 92556V106 |
| ORCL | ORACLE CORP COM | 2,834 | $417K | 0.3% | $174.65 | -2.9% | COM | 68389X105 |
| RITM | RITHM CAPITAL CORP COM NEW | 43,983 | $417K | 0.3% | $10.90 | — | COM | 64828T201 |
| EMBD | GLOBAL X EMERGING MARKETS BOND ETF | 17,770 | $416K | 0.3% | $22.79 | — | ETF | 37954Y350 |
| HAS | HASBRO INC COM | 4,369 | $409K | 0.3% | $61.36 | +51.0% | COM | 418056107 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,721 | $408K | 0.3% | $206.50 | -24.5% | COM | 21036P108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,569 | $386K | 0.3% | $34.46 | — | ETF | 808524797 |
| APD | AIR PRODS & CHEMS INC COM | 1,315 | $382K | 0.3% | $264.15 | +2.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC COM | 5,653 | $373K | 0.3% | $55.92 | +12.7% | COM | 02209S103 |
| OKE | ONEOK INC NEW COM | 4,103 | $371K | 0.3% | $68.57 | +14.5% | COM | 682680103 |
| SKT | TANGER INC COM | 10,662 | $362K | 0.2% | $19.29 | — | COM | 875465106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 3,139 | $362K | 0.2% | $84.91 | +19.2% | COM | 74743L100 |
| ABT | ABBOTT LABS COM | 3,431 | $352K | 0.2% | $115.62 | -0.2% | COM | 002824100 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,611 | $352K | 0.2% | $68.15 | — | ETF | 46435G268 |
| VFC | V F CORP COM | 20,591 | $350K | 0.2% | $15.37 | +29.6% | COM | 918204108 |
| MNRO | MONRO INC COM | 21,777 | $349K | 0.2% | $15.59 | +34.6% | COM | 610236101 |
| MELI | MERCADOLIBRE INC COM | 199 | $344K | 0.2% | $1949.05 | +6.0% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP COM | 1,371 | $339K | 0.2% | $83.85 | +126.6% | COM | 91913Y100 |
| SAM | BOSTON BEER INC CL A | 1,469 | $338K | 0.2% | $265.45 | -16.2% | COM | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 669 | $329K | 0.2% | $580.03 | -0.9% | COM | 883556102 |
| CUZ | COUSINS PPTYS INC COM NEW | 14,461 | $326K | 0.2% | $34.17 | — | COM | 222795502 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,279 | $325K | 0.2% | $86.86 | -6.7% | COM | 573874104 |
| BNS | BANK NOVA SCOTIA B C COM | 4,674 | $324K | 0.2% | $45.88 | +63.3% | COM | 064149107 |
| DD | DUPONT DE NEMOURS INC COM | 6,968 | $319K | 0.2% | $35.33 | +30.5% | COM | 26614N102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,519 | $313K | 0.2% | $57.25 | — | ETF | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP COM | 3,124 | $301K | 0.2% | $116.01 | -11.1% | COM | 494368103 |
| MTN | VAIL RESORTS INC COM | 2,137 | $274K | 0.2% | $155.39 | -11.3% | COM | 91879Q109 |
| NEWT | NEWTEKONE INC COM NEW | 24,637 | $270K | 0.2% | $13.56 | -2.0% | COM | 652526203 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,728 | $265K | 0.2% | $84.45 | 0.0% | COM | 854502101 |
| SYY | SYSCO CORP COM | 3,673 | $262K | 0.2% | $72.29 | +13.8% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,192 | $255K | 0.2% | $78.84 | +186.6% | COM | 512807306 |
| — | SHIFT4 PMTS INC 6 SER A CNV PREF | 4,720 | $253K | 0.2% | $93.02 | — | PFD | 82452J307 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 10,263 | $243K | 0.2% | $26.90 | — | COM | 35086T109 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 10,553 | $239K | 0.2% | $22.48 | — | ETF | 92189F387 |
| UTL | UNITIL CORP COM | 4,570 | $239K | 0.2% | $49.18 | +2.7% | COM | 913259107 |
| BBY | BEST BUY INC COM | 3,684 | $237K | 0.2% | $64.63 | +3.6% | COM | 086516101 |
| NXT | NEXTPOWER INC CLASS A COM | 1,957 | $236K | 0.2% | $50.16 | +116.9% | COM | 65290E101 |
| CSCO | CISCO SYS INC COM | 3,037 | $236K | 0.2% | $55.37 | +40.7% | COM | 17275R102 |
| FDX | FEDEX CORP COM | 658 | $234K | 0.2% | $271.54 | +24.8% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 683 | $233K | 0.2% | $211.31 | +54.6% | COM | 038222105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,819 | $233K | 0.2% | $82.09 | — | ETF | 464287457 |
| CLX | CLOROX CO DEL COM | 2,211 | $229K | 0.2% | $110.03 | +4.0% | COM | 189054109 |
| XRAY | DENTSPLY SIRONA INC COM | 19,744 | $229K | 0.2% | $14.89 | -15.3% | COM | 24906P109 |
| HQY | HEALTHEQUITY INC COM | 2,706 | $226K | 0.2% | $93.86 | -11.4% | COM | 42226A107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 760 | $226K | 0.2% | $268.57 | +6.6% | COM | G7496G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 381 | $226K | 0.2% | $367.24 | +30.8% | COM | 91307C102 |
| FLNG | FLEX LNG LTD SHS | 7,554 | $224K | 0.2% | $20.85 | +26.9% | COM | G35947202 |
| ENTG | ENTEGRIS INC COM | 1,888 | $221K | 0.1% | $96.52 | +22.6% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 958 | $221K | 0.1% | $171.91 | +47.4% | COM | 30212P303 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 4,336 | $218K | 0.1% | $66.64 | — | COM | 45781V101 |
| TSLA | TESLA INC COM | 575 | $214K | 0.1% | $321.74 | +32.4% | COM | 88160R101 |
| EMR | EMERSON ELEC CO COM | 1,623 | $213K | 0.1% | $118.40 | +25.4% | COM | 291011104 |
| ADI | ANALOG DEVICES INC COM | 666 | $212K | 0.1% | $216.70 | +45.9% | COM | 032654105 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,357 | $211K | 0.1% | $21.07 | — | ETF | 46138G508 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,036 | $209K | 0.1% | $50.83 | +16.3% | COM | 36262G101 |
| RRX | REGAL REXNORD CORPORATION COM | 1,116 | $209K | 0.1% | $152.65 | +18.6% | COM | 758750103 |
| ENB | ENBRIDGE INC COM | 3,852 | $209K | 0.1% | $39.81 | +22.0% | COM | 29250N105 |
| MKSI | MKS INC. COM | 888 | $204K | 0.1% | $111.40 | +102.1% | COM | 55306N104 |
| HXL | HEXCEL CORP NEW COM | 2,512 | $203K | 0.1% | $66.14 | +27.6% | COM | 428291108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 7,777 | $203K | 0.1% | $15.28 | +90.1% | COM | 87357P100 |
| CVS | CVS HEALTH CORP COM | 2,730 | $196K | 0.1% | $76.98 | +1.3% | COM | 126650100 |
| V | VISA INC COM CL A | 644 | $195K | 0.1% | $322.43 | +2.1% | COM | 92826C839 |
| CIEN | CIENA CORP COM NEW | 501 | $195K | 0.1% | $47.82 | +466.6% | COM | 171779309 |
| COHR | COHERENT CORP COM | 815 | $194K | 0.1% | $99.68 | +114.0% | COM | 19247G107 |
| MLR | MILLER INDS INC TENN COM NEW | 4,156 | $189K | 0.1% | $28.99 | +43.5% | COM | 600551204 |
| FANG | DIAMONDBACK ENERGY INC COM | 940 | $186K | 0.1% | $169.34 | -5.6% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO COM | 600 | $181K | 0.1% | $228.19 | +56.1% | COM | 025816109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 2,122 | $180K | 0.1% | $62.52 | — | ETF | 025072703 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,096 | $180K | 0.1% | $131.37 | -9.4% | COM | 24703L202 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,350 | $179K | 0.1% | $47.08 | +38.5% | COM | 83443Q103 |
| CFR | CULLEN FROST BANKERS INC COM | 1,295 | $178K | 0.1% | $99.43 | +40.9% | COM | 229899109 |
| COCO | VITA COCO CO INC COM | 3,678 | $176K | 0.1% | $33.31 | +64.3% | COM | 92846Q107 |
| MU | MICRON TECHNOLOGY INC COM | 518 | $175K | 0.1% | $119.05 | +225.1% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 808 | $175K | 0.1% | $236.41 | +1.7% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION COM | 986 | $172K | 0.1% | $126.93 | +47.0% | COM | 67066G104 |
| CGNX | COGNEX CORP COM | 3,505 | $172K | 0.1% | $36.53 | +21.8% | COM | 192422103 |
| TER | TERADYNE INC COM | 570 | $169K | 0.1% | $123.69 | +114.9% | COM | 880770102 |
| COMP | COMPASS INC CL A | 22,965 | $168K | 0.1% | $7.00 | +67.9% | COM | 20464U100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,467 | $167K | 0.1% | $79.91 | +0.1% | COM | 78467J100 |
| DOV | DOVER CORP COM | 777 | $162K | 0.1% | $175.85 | +22.1% | COM | 260003108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,441 | $161K | 0.1% | $75.24 | -25.1% | COM | 31620M106 |
| WDAY | WORKDAY INC CL A | 1,232 | $160K | 0.1% | $173.70 | -0.6% | COM | 98138H101 |
| FTS | FORTIS INC COM | 2,806 | $157K | 0.1% | $39.26 | +36.1% | COM | 349553107 |
| UNH | UNITEDHEALTH GROUP INC COM | 578 | $156K | 0.1% | $404.38 | -23.7% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,181 | $155K | 0.1% | $82.62 | +45.9% | COM | 025537101 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 2,946 | $147K | 0.1% | $49.72 | — | ETF | 87283Q701 |
| EBC | EASTERN BANKSHARES INC COM | 7,468 | $146K | 0.1% | $15.86 | +29.0% | COM | 27627N105 |
| FOUR | SHIFT4 PMTS INC CL A | 3,331 | $146K | 0.1% | $90.90 | -33.1% | COM | 82452J109 |
| GNRC | GENERAC HLDGS INC COM | 738 | $144K | 0.1% | $136.97 | +33.7% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP COM | 237 | $143K | 0.1% | $425.89 | +41.1% | COM | 539830109 |
| GRC | GORMAN RUPP CO COM | 2,304 | $143K | 0.1% | $41.48 | +38.7% | COM | 383082104 |
| KR | KROGER CO COM | 1,978 | $143K | 0.1% | $52.03 | +24.2% | COM | 501044101 |
| LLY | ELI LILLY & CO COM | 153 | $141K | 0.1% | $795.34 | +31.7% | COM | 532457108 |
| TOST | TOAST INC CL A | 5,290 | $140K | 0.1% | $31.20 | -0.6% | COM | 888787108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 685 | $139K | 0.1% | $219.20 | +9.9% | COM | 053015103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 3,067 | $138K | 0.1% | $27.99 | +76.9% | COM | 031652100 |
| POWI | POWER INTEGRATIONS INC COM | 2,657 | $136K | 0.1% | $47.82 | -6.6% | COM | 739276103 |
| ETR | ENTERGY CORP NEW COM | 1,200 | $135K | 0.1% | $69.96 | +39.2% | COM | 29364G103 |
| TWLO | TWILIO INC CL A | 1,071 | $135K | 0.1% | $91.39 | +33.4% | COM | 90138F102 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 3,019 | $134K | 0.1% | $35.68 | +22.2% | COM | G39387108 |
| TTD | THE TRADE DESK INC COM CL A | 5,871 | $133K | 0.1% | $51.38 | -39.3% | COM | 88339J105 |
| YOU | CLEAR SECURE INC COM CL A | 2,751 | $133K | 0.1% | $34.63 | 0.0% | COM | 18467V109 |
| UBER | UBER TECHNOLOGIES INC COM | 1,844 | $133K | 0.1% | $72.16 | +9.1% | COM | 90353T100 |
| HRB | BLOCK H & R INC COM | 4,159 | $132K | 0.1% | $41.85 | -11.3% | COM | 093671105 |
| TGTX | TG THERAPEUTICS INC COM | 3,916 | $130K | 0.1% | $28.74 | +3.2% | COM | 88322Q108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,270 | $129K | 0.1% | $42.59 | — | ETF | 464287234 |
| LEN | LENNAR CORP CL A | 1,469 | $128K | 0.1% | $145.56 | -21.4% | COM | 526057104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 3,781 | $127K | 0.1% | $33.54 | +6.1% | COM | 89214P109 |
| QTWO | Q2 HLDGS INC COM | 2,669 | $126K | 0.1% | $78.03 | -22.1% | COM | 74736L109 |
| PDFS | PDF SOLUTIONS INC COM | 3,827 | $125K | 0.1% | $24.54 | +32.1% | COM | 693282105 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 1,784 | $125K | 0.1% | $45.00 | +54.9% | COM | 87650L103 |
| OKTA | OKTA INC CL A | 1,549 | $122K | 0.1% | $99.09 | -13.0% | COM | 679295105 |
| WAY | WAYSTAR HOLDING CORP | 4,991 | $120K | 0.1% | $31.35 | -12.3% | COM | 946784105 |
| KDP | KEURIG DR PEPPER INC COM | 4,568 | $120K | 0.1% | $30.97 | -8.5% | COM | 49271V100 |
| PSMT | PRICESMART INC COM | 794 | $119K | 0.1% | $82.04 | +76.0% | COM | 741511109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 11,992 | $119K | 0.1% | $19.98 | -29.4% | COM | 388689101 |
| BSET | BASSETT FURNITURE INDS INC COM | 8,405 | $119K | 0.1% | $14.19 | +11.2% | COM | 070203104 |
| VOO | VANGUARD S&P 500 ETF | 198 | $118K | 0.1% | $555.44 | — | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 811 | $117K | 0.1% | $157.20 | -3.5% | COM | 742718109 |
| FAST | FASTENAL CO COM | 2,480 | $115K | 0.1% | $36.43 | +21.5% | COM | 311900104 |
| SLB | SLB LIMITED COM STK | 2,235 | $115K | 0.1% | $45.67 | +5.8% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 968 | $115K | 0.1% | $75.52 | +59.1% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,568 | $114K | 0.1% | $70.32 | +5.4% | COM | 459506101 |
| MGNI | MAGNITE INC COM | 9,553 | $113K | 0.1% | $14.72 | -6.2% | COM | 55955D100 |
| UMBF | UMB FINL CORP COM | 987 | $111K | 0.1% | $114.88 | +8.9% | COM | 902788108 |
| EPAM | EPAM SYS INC COM | 816 | $110K | 0.1% | $193.94 | -1.7% | COM | 29414B104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,772 | $108K | 0.1% | $32.54 | — | ETF | 808524698 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 4,150 | $108K | 0.1% | $26.73 | — | ETF | 808524631 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 3,415 | $108K | 0.1% | $24.94 | +43.5% | COM | 01749D105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,362 | $107K | 0.1% | $76.42 | +1.1% | COM | 13646K108 |
| AZZ | AZZ INC COM | 833 | $104K | 0.1% | $77.43 | +63.0% | COM | 002474104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 787 | $104K | 0.1% | $123.68 | +8.6% | COM | 64125C109 |
| ROK | ROCKWELL AUTOMATION INC COM | 287 | $103K | 0.1% | $262.45 | +56.3% | COM | 773903109 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 2,897 | $103K | 0.1% | $18.09 | — | CEF | 85207H104 |
| MRK | MERCK & CO INC COM | 842 | $101K | 0.1% | $98.70 | +15.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 497 | $101K | 0.1% | $153.92 | +44.0% | COM | 007903107 |
| IDA | IDACORP INC COM | 700 | $100K | 0.1% | $94.98 | +41.9% | COM | 451107106 |
| GE | GE AEROSPACE COM NEW | 349 | $99,218 | 0.1% | $177.15 | +79.6% | COM | 369604301 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 830 | $98,438 | 0.1% | $115.90 | — | ETF | 464288661 |
| EBAY | EBAY INC. COM | 1,071 | $97,482 | 0.1% | $86.37 | +3.4% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 717 | $96,983 | 0.1% | $100.32 | +36.3% | COM | 416515104 |
| CRUS | CIRRUS LOGIC INC COM | 667 | $96,462 | 0.1% | $105.77 | +25.3% | COM | 172755100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,606 | $94,995 | 0.1% | $66.23 | -6.3% | COM | 29476L107 |
| INTC | INTEL CORP COM | 2,128 | $93,909 | 0.1% | $31.64 | +46.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO COM | 1,170 | $93,144 | 0.1% | $80.47 | +11.9% | COM | 949746101 |
| NFLX | NETFLIX INC COM | 967 | $93,036 | 0.1% | $102.35 | -18.1% | COM | 64110L106 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 2,049 | $92,902 | 0.1% | $45.62 | — | ETF | 78468R721 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,437 | $92,845 | 0.1% | $68.61 | +10.4% | COM | 595017104 |
| RBRK | RUBRIK INC. CL A | 1,895 | $92,798 | 0.1% | $60.64 | 0.0% | COM | 781154109 |
| CRM | SALESFORCE INC COM | 496 | $92,717 | 0.1% | $265.52 | -18.7% | COM | 79466L302 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,556 | $90,687 | 0.1% | $27.71 | +82.9% | COM | 15118V207 |
| AMP | AMERIPRISE FINL INC COM | 200 | $88,880 | 0.1% | $526.39 | -5.0% | COM | 03076C106 |
| DKS | DICKS SPORTING GOODS INC COM | 443 | $87,842 | 0.1% | $117.36 | +77.2% | COM | 253393102 |
| GOOG | ALPHABET INC CAP STK CL C | 305 | $87,768 | 0.1% | $175.44 | +84.5% | COM | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,739 | $87,675 | 0.1% | $38.85 | -0.1% | COM | 169656105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 581 | $86,894 | 0.1% | $150.20 | 0.0% | COM | 40171V100 |
| CL | COLGATE PALMOLIVE CO COM | 1,011 | $86,168 | 0.1% | $90.21 | -1.6% | COM | 194162103 |
| CPRT | COPART INC COM | 2,577 | $85,556 | 0.1% | $54.67 | -28.4% | COM | 217204106 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2,025 | $85,496 | 0.1% | $42.46 | — | ETF | 25434V872 |
| AR | ANTERO RESOURCES CORP COM | 1,971 | $83,649 | 0.1% | $33.80 | 0.0% | COM | 03674X106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 3,263 | $83,337 | 0.1% | $29.51 | 0.0% | com | 934550203 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,629 | $83,046 | 0.1% | $50.86 | — | ETF | 46641Q654 |
| MTB | M & T BK CORP COM | 400 | $82,688 | 0.1% | $138.95 | +59.2% | COM | 55261F104 |
| FTI | TECHNIPFMC PLC COM | 1,196 | $82,679 | 0.1% | $29.52 | +90.9% | COM | G87110105 |
| HUBS | Hubspot Inc | 325 | $79,333 | 0.1% | $291.68 | 0.0% | COM | 443573100 |
| FRPT | Freshpet Inc | 1,330 | $78,417 | 0.1% | $69.20 | 0.0% | COM | 358039105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 175 | $78,199 | 0.1% | $463.60 | +0.9% | COM | 92532F100 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 2,933 | $77,079 | 0.1% | $25.73 | — | ETF | 19249U104 |
| AMGN | AMGEN INC COM | 217 | $76,636 | 0.1% | $279.32 | +25.2% | COM | 031162100 |
| IDCC | INTERDIGITAL INC COM | 249 | $75,198 | 0.1% | $106.87 | +216.2% | COM | 45867G101 |
| MRGR | PROSHARES MERGER ETF | 1,649 | $74,320 | 0.1% | $41.80 | — | ETF | 74348A566 |
| CNK | CINEMARK HLDGS INC COM | 2,582 | $73,639 | 0.0% | $30.55 | -19.7% | COM | 17243V102 |
| ITIC | INVESTORS TITLE CO NC COM | 338 | $73,461 | 0.0% | $224.92 | +12.4% | COM | 461804106 |
| GEV | GE VERNOVA INC COM | 84 | $73,324 | 0.0% | $311.89 | +136.3% | COM | 36828A101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 3,428 | $73,085 | 0.0% | $14.49 | +8.9% | COM | 71424F105 |
| TOL | TOLL BROTHERS INC COM | 532 | $72,602 | 0.0% | $121.99 | +22.9% | COM | 889478103 |
| OGS | ONE GAS INC COM | 841 | $72,435 | 0.0% | $73.09 | +10.5% | COM | 68235P108 |
| EQIX | EQUINIX INC COM | 70 | $68,947 | 0.0% | $897.54 | -14.9% | COM | 29444U700 |
| JMUB | JPMORGAN MUNICIPAL ETF | 1,365 | $68,236 | 0.0% | $50.04 | — | ETF | 46641Q647 |
| KLAC | KLA CORP COM NEW | 45 | $67,511 | 0.0% | $734.49 | +99.1% | COM | 482480100 |
| HDSN | HUDSON TECHNOLOGIES INC COM | 11,385 | $66,944 | 0.0% | $4.83 | +50.3% | COM | 444144109 |
| VVV | VALVOLINE INC COM | 1,969 | $66,316 | 0.0% | $40.15 | -14.1% | COM | 92047W101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 826 | $65,555 | 0.0% | $78.01 | — | ETF | 92206C409 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2,204 | $64,996 | 0.0% | $25.35 | — | ETF | 14019W109 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 96 | $63,072 | 0.0% | $604.15 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 110 | $62,970 | 0.0% | $587.18 | +11.6% | COM | 30303M102 |
| SYF | SYNCHRONY FINANCIAL COM | 923 | $62,782 | 0.0% | $60.06 | +27.0% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW COM | 363 | $62,764 | 0.0% | $206.78 | -15.5% | COM | 03027X100 |
| IAU | ISHARES GOLD TRUST | 708 | $62,417 | 0.0% | $43.93 | — | ETF | 464285204 |
| MTX | MINERALS TECHNOLOGIES INC COM | 879 | $62,339 | 0.0% | $77.87 | -12.0% | COM | 603158106 |
| SBUX | STARBUCKS CORP COM | 675 | $60,473 | 0.0% | $89.21 | +4.9% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO COM | 588 | $60,429 | 0.0% | $121.07 | -15.7% | COM | 136375102 |
| STT | STATE STR CORP COM | 469 | $59,357 | 0.0% | $70.53 | +84.7% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC COM | 3,093 | $59,262 | 0.0% | $16.41 | +10.6% | COM | 44107P104 |
| BOOT | BOOT BARN HLDGS INC COM | 397 | $58,105 | 0.0% | $113.46 | +68.1% | COM | 099406100 |
| BXP | BXP INC COM | 1,115 | $57,869 | 0.0% | $56.22 | +20.6% | COM | 101121101 |
| ROP | ROPER TECHNOLOGIES INC COM | 163 | $57,679 | 0.0% | $533.24 | -29.1% | COM | 776696106 |
| KO | COCA COLA CO COM | 751 | $57,114 | 0.0% | $59.07 | +26.6% | COM | 191216100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,425 | $55,376 | 0.0% | $39.39 | — | ETF | 25434V708 |
| IWV | ISHARES RUSSELL 3000 ETF | 148 | $54,861 | 0.0% | $308.67 | — | ETF | 464287689 |
| FLR | FLUOR CORP NEW COM | 1,163 | $54,254 | 0.0% | $52.46 | -10.8% | COM | 343412102 |
| NOW | SERVICENOW INC COM | 502 | $52,487 | 0.0% | $172.28 | -29.7% | COM | 81762P102 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 4,252 | $52,342 | 0.0% | $11.73 | — | CEF | 67061E104 |
| GPN | GLOBAL PMTS INC COM | 777 | $52,292 | 0.0% | $107.28 | -30.2% | COM | 37940X102 |
| ABCB | AMERIS BANCORP COM | 665 | $51,863 | 0.0% | $65.05 | +24.6% | COM | 03076K108 |
| YUM | YUM BRANDS INC COM | 330 | $51,308 | 0.0% | $133.30 | +18.1% | COM | 988498101 |
| TRP | TC ENERGY CORP COM | 800 | $50,080 | 0.0% | $45.56 | +27.8% | COM | 87807B107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 526 | $49,265 | 0.0% | $78.46 | — | ETF | 33738R118 |
| ESS | ESSEX PPTY TR INC COM | 200 | $48,400 | 0.0% | $241.02 | +6.6% | COM | 297178105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,028 | $48,265 | 0.0% | $45.34 | — | ETF | 92206C771 |
| BJRI | BJS RESTAURANTS INC COM | 1,368 | $48,017 | 0.0% | $35.44 | +20.7% | COM | 09180C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,577 | $47,499 | 0.0% | $30.43 | — | COM | 881624209 |
| CAT | CATERPILLAR INC COM | 66 | $46,758 | 0.0% | $242.25 | +182.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC COM | 205 | $46,336 | 0.0% | $183.79 | +22.9% | COM | 438516106 |
| PODD | INSULET CORP COM | 213 | $44,696 | 0.0% | $252.37 | +4.8% | COM | 45784P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 338 | $44,305 | 0.0% | $108.79 | +11.1% | COM | 26441C204 |
| INVX | INNOVEX INTERNATIONAL INC COM | 1,807 | $44,073 | 0.0% | $15.85 | +57.8% | COM | 457651107 |
| O | REALTY INCOME CORP COM | 720 | $44,050 | 0.0% | $48.64 | +17.8% | COM | 756109104 |
| AX | AXOS FINANCIAL INC COM | 512 | $43,566 | 0.0% | $54.39 | +74.0% | COM | 05465C100 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 375 | $43,391 | 0.0% | $106.52 | — | ETF | 97717W406 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 2,274 | $43,388 | 0.0% | $24.88 | -5.2% | COM | 09062W204 |
| AA | ALCOA CORP COM | 645 | $42,783 | 0.0% | $40.99 | +49.0% | COM | 013872106 |
| UNM | UNUM GROUP COM | 571 | $41,700 | 0.0% | $52.11 | +45.0% | COM | 91529Y106 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 1,185 | $41,700 | 0.0% | $35.20 | — | ETF | 92189H730 |
| DVY | ISHARES SELECT DIVIDEND ETF | 274 | $41,525 | 0.0% | $123.07 | — | ETF | 464287168 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 377 | $41,089 | 0.0% | $107.12 | — | ETF | 464287242 |
| THG | HANOVER INS GROUP INC COM | 237 | $41,084 | 0.0% | $126.67 | +37.1% | COM | 410867105 |
| DHR | DANAHER CORPORATION COM | 216 | $40,954 | 0.0% | $250.27 | -10.2% | COM | 235851102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 685 | $40,648 | 0.0% | $36.86 | — | COM | 29082A107 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 1,300 | $40,106 | 0.0% | $30.85 | — | ETF | 31423L503 |
| IRMD | IRADIMED CORP COM | 402 | $38,697 | 0.0% | $51.73 | +92.9% | COM | 46266A109 |
| EEFT | EURONET WORLDWIDE INC COM | 580 | $38,495 | 0.0% | $90.75 | -20.1% | COM | 298736109 |
| LNTH | LANTHEUS HLDGS INC COM | 497 | $37,697 | 0.0% | $97.35 | -29.7% | COM | 516544103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 676 | $37,390 | 0.0% | $36.34 | +23.1% | COM | 71742Q106 |
| ALB | ALBEMARLE CORP COM | 208 | $37,342 | 0.0% | $113.35 | +51.1% | COM | 012653101 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 1,956 | $37,047 | 0.0% | $20.06 | +18.4% | COM | G4253H101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 4,097 | $36,914 | 0.0% | $10.54 | — | COM | 867892101 |
| SIHY | HARBOR ARES SYSTEMATIC HIGH YIELD ETF | 823 | $36,875 | 0.0% | $45.46 | — | ETF | 41151J109 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,399 | $36,206 | 0.0% | $23.40 | +32.6% | COM | 143658300 |
| HYD | VANECK HIGH YIELD MUNI ETF | 702 | $35,198 | 0.0% | $51.91 | — | ETF | 92189H409 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 90 | $35,137 | 0.0% | $343.67 | +25.4% | COM | 22788C105 |
| BMO | BANK MONTREAL QUE COM | 254 | $34,376 | 0.0% | $85.32 | +62.8% | COM | 063671101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 107 | $34,327 | 0.0% | $268.38 | — | ETF | 922908769 |
| AMCR | AMCOR PLC COM NEW | 832 | $33,072 | 0.0% | $8.34 | +449.5% | COM | G0250X149 |
| FLXS | FLEXSTEEL INDS INC COM | 721 | $32,402 | 0.0% | $32.61 | +41.6% | COM | 339382103 |
| HTH | HILLTOP HOLDINGS INC COM | 899 | $32,202 | 0.0% | $30.39 | +22.2% | COM | 432748101 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 1,590 | $32,007 | 0.0% | $11.67 | +32.7% | COM | 483497103 |
| NSC | NORFOLK SOUTHN CORP COM | 111 | $31,857 | 0.0% | $226.37 | +31.7% | COM | 655844108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,165 | $31,408 | 0.0% | $26.15 | — | ETF | 46138G805 |
| OFG | OFG BANCORP COM | 760 | $30,750 | 0.0% | $43.07 | -4.7% | COM | 67103X102 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 865 | $30,733 | 0.0% | $35.13 | — | ETF | 25434V799 |
| COLB | COLUMBIA BKG SYS INC COM | 1,120 | $30,722 | 0.0% | $18.72 | +60.0% | COM | 197236102 |
| AMLP | ALERIAN MLP ETF | 581 | $30,584 | 0.0% | $48.16 | — | ETF | 00162Q452 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 570 | $30,335 | 0.0% | $51.91 | — | ETF | 464288638 |
| VNO | VORNADO RLTY TR SH BEN INT | 1,161 | $30,174 | 0.0% | $36.13 | — | COM | 929042109 |
| BROS | DUTCH BROS INC CL A | 587 | $29,737 | 0.0% | $60.51 | -6.0% | COM | 26701L100 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 560 | $29,557 | 0.0% | $36.72 | — | ETF | 25434V807 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 415 | $29,519 | 0.0% | $69.93 | — | ETF | 25434V500 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 305 | $29,195 | 0.0% | $95.47 | — | ETF | 78468R622 |
| VNQ | VANGUARD REAL ESTATE ETF | 326 | $28,916 | 0.0% | $84.24 | — | ETF | 922908553 |
| C | CITIGROUP INC COM NEW | 254 | $28,842 | 0.0% | $65.38 | +77.7% | COM | 172967424 |
| CHWY | CHEWY INC CL A | 1,056 | $28,512 | 0.0% | $19.04 | +53.7% | COM | 16679L109 |
| WDC | WESTERN DIGITAL CORP COM | 105 | $28,401 | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 630 | $27,991 | 0.0% | $28.59 | +48.8% | COM | 011532108 |
| SCL | STEPAN CO COM | 554 | $27,689 | 0.0% | $66.18 | -14.2% | COM | 858586100 |
| TEX | TEREX CORP NEW COM | 468 | $27,659 | 0.0% | $59.32 | +5.1% | COM | 880779103 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | 1,454 | $27,553 | 0.0% | $22.39 | -15.7% | COM | 40701T104 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,300 | $26,550 | 0.0% | $20.42 | — | ETF | 46138J643 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 130 | $26,493 | 0.0% | $184.19 | — | ETF | 921932703 |
| CBT | CABOT CORP COM | 351 | $26,434 | 0.0% | $93.58 | -21.7% | COM | 127055101 |
| NTGR | NETGEAR INC COM | 1,206 | $26,339 | 0.0% | $26.86 | -19.4% | COM | 64111Q104 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 854 | $26,286 | 0.0% | $30.73 | — | ETF | 78468R200 |
| LIN | LINDE PLC SHS | 52 | $26,223 | 0.0% | $450.19 | +2.2% | COM | G54950103 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 649 | $25,752 | 0.0% | $27.11 | — | ETF | 46435G409 |
| WIX | WIX COM LTD SHS | 281 | $25,310 | 0.0% | $127.37 | -36.0% | COM | M98068105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 500 | $25,220 | 0.0% | $69.77 | -4.4% | COM | 579780206 |
| PYPL | PAYPAL HLDGS INC COM | 556 | $25,148 | 0.0% | $83.76 | -40.2% | COM | 70450Y103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 391 | $25,055 | 0.0% | $64.08 | — | ETF | 921943858 |
| ALGT | ALLEGIANT TRAVEL CO COM | 306 | $24,798 | 0.0% | $72.90 | +33.2% | COM | 01748X102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,250 | $24,531 | 0.0% | $19.62 | — | ETF | 46138J783 |
| PGNY | PROGYNY INC COM | 1,438 | $24,417 | 0.0% | $15.75 | +50.3% | COM | 74340E103 |
| OMCL | OMNICELL COM COM | 700 | $23,366 | 0.0% | $44.55 | +1.1% | COM | 68213N109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 407 | $22,918 | 0.0% | $73.60 | -18.9% | COM | 14448C104 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 130 | $22,870 | 0.0% | $140.01 | — | ETF | 464287838 |
| SNDK | SANDISK CORP COM | 35 | $22,237 | 0.0% | $49.67 | +939.8% | COM | 80004C200 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 850 | $22,109 | 0.0% | $25.31 | — | ETF | 78464A656 |
| PCRX | PACIRA BIOSCIENCES INC COM | 977 | $22,080 | 0.0% | $23.60 | -6.7% | COM | 695127100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 1,345 | $21,950 | 0.0% | $15.01 | +21.6% | COM | 978097103 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 596 | $21,909 | 0.0% | $37.39 | — | ETF | 25434V831 |
| TGT | TARGET CORP COM | 180 | $21,816 | 0.0% | $126.55 | -13.7% | COM | 87612E106 |
| GWW | WW GRAINGER INC COM | 20 | $21,816 | 0.0% | $929.06 | +17.8% | COM | 384802104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 147 | $21,771 | 0.0% | $118.60 | — | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 100 | $21,506 | 0.0% | $182.55 | — | ETF | 921908844 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 700 | $21,224 | 0.0% | $31.62 | — | ETF | 464288687 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 450 | $20,921 | 0.0% | $47.31 | — | ETF | 46435U473 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 813 | $20,829 | 0.0% | $24.99 | — | ETF | 78464A649 |
| MET | METLIFE INC COM | 292 | $20,650 | 0.0% | $80.65 | -4.0% | COM | 59156R108 |
| ARQT | Arcutis Biotherapeutics | 875 | $20,615 | 0.0% | $26.85 | 0.0% | COM | 03969K108 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 537 | $20,266 | 0.0% | $38.56 | — | COM | 637870106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 92 | $19,235 | 0.0% | $341.59 | -27.1% | COM | 989207105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 46 | $19,231 | 0.0% | $322.33 | +31.0% | COM | G8994E103 |
| FIXT | TCW CORE PLUS BOND ETF | 485 | $18,406 | 0.0% | $38.21 | — | ETF | 87191E105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 475 | $18,250 | 0.0% | $61.49 | — | ETF | 46438F101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 374 | $18,072 | 0.0% | $46.59 | — | ETF | 78468R853 |
| HSY | HERSHEY CO COM | 86 | $17,879 | 0.0% | $183.90 | +11.3% | COM | 427866108 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 293 | $16,701 | 0.0% | $70.94 | -15.0% | COM | 74275K108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,300 | $16,666 | 0.0% | $8.21 | +51.0% | COM | 45826J105 |
| SVRA | SAVARA INC COM | 3,000 | $16,380 | 0.0% | $4.90 | +16.2% | COM | 805111101 |
| QLTY | GMO US QUALITY ETF | 450 | $16,281 | 0.0% | $36.18 | — | ETF | 90139K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 256 | $15,706 | 0.0% | $66.26 | +15.9% | COM | 192446102 |
| NFG | NATIONAL FUEL GAS CO COM | 166 | $15,597 | 0.0% | $54.82 | +52.5% | COM | 636180101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 317 | $15,511 | 0.0% | $35.03 | — | ETF | 808524755 |
| SUI | SUN CMNTYS INC COM | 123 | $15,493 | 0.0% | $120.34 | — | COM | 866674104 |
| RSG | REPUBLIC SVCS INC COM | 70 | $15,465 | 0.0% | $186.85 | +15.9% | COM | 760759100 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 681 | $15,388 | 0.0% | $20.18 | — | ETF | 233051846 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 410 | $15,342 | 0.0% | $37.46 | — | COM | 71844V201 |
| FCX | FREEPORT-MCMORAN INC CL B | 260 | $15,283 | 0.0% | $49.32 | +23.9% | COM | 35671D857 |
| CF | CF INDS HLDGS INC COM | 117 | $15,191 | 0.0% | $74.64 | +20.7% | COM | 125269100 |
| SRE | SEMPRA COM | 156 | $15,159 | 0.0% | $70.00 | +27.9% | COM | 816851109 |
| SYNA | SYNAPTICS INC COM | 214 | $14,989 | 0.0% | $75.73 | +12.9% | COM | 87157D109 |
| YUMC | YUM CHINA HLDGS INC COM | 300 | $14,634 | 0.0% | $47.42 | +8.7% | COM | 98850P109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 379 | $14,501 | 0.0% | $29.57 | — | ETF | 808524730 |
| UAL | UNITED AIRLS HLDGS INC COM | 157 | $14,455 | 0.0% | $84.54 | +32.1% | COM | 910047109 |
| — | DOLE PLC ORD SHS | 1,000 | $14,290 | 0.0% | $13.87 | — | COM | 256603101 |
| GME | GAMESTOP CORP CL A | 620 | $14,285 | 0.0% | $23.03 | 0.0% | COM | 36467W109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 282 | $14,196 | 0.0% | $50.32 | — | ETF | 97717Y527 |
| USB | US BANCORP DEL COM NEW | 270 | $14,069 | 0.0% | $37.87 | +49.5% | COM | 902973304 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 718 | $14,066 | 0.0% | $44.73 | -38.4% | COM | 03209R103 |
| NUE | NUCOR CORP COM | 82 | $13,866 | 0.0% | $144.16 | +23.8% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC COM | 77 | $13,860 | 0.0% | $130.12 | +41.5% | COM | 858119100 |
| AVY | AVERY DENNISON CORP COM | 80 | $13,814 | 0.0% | $214.94 | -12.0% | COM | 053611109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 170 | $13,699 | 0.0% | $75.11 | — | ETF | 025072604 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | 1,302 | $13,645 | 0.0% | $16.80 | -5.0% | COM | 33748L101 |
| ALK | ALASKA AIR GROUP INC COM | 370 | $13,609 | 0.0% | $42.43 | +23.7% | COM | 011659109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 200 | $13,494 | 0.0% | $93.31 | — | ETF | 46091J101 |
| UL | UNILEVER PLC SPON ADR NEW | 234 | $13,331 | 0.0% | $65.40 | — | COM | 904767803 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 775 | $13,229 | 0.0% | $24.85 | — | ETF | 38964R203 |
| WTM | WHITE MTNS INS GROUP LTD COM | 6 | $13,182 | 0.0% | $1889.39 | +11.6% | COM | G9618E107 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 875 | $12,854 | 0.0% | $14.68 | — | CEF | 56064Q107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 280 | $12,849 | 0.0% | $59.19 | — | ETF | 81369Y886 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 620 | $12,797 | 0.0% | $19.53 | — | ETF | 78464A391 |
| OLED | UNIVERSAL DISPLAY CORP COM | 139 | $12,741 | 0.0% | $174.72 | -32.0% | COM | 91347P105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $12,613 | 0.0% | $520.85 | +0.0% | COM | 46120E602 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 166 | $12,482 | 0.0% | $75.19 | — | ETF | 46137V241 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 124 | $12,471 | 0.0% | $100.34 | — | ETF | 72201R833 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 255 | $12,459 | 0.0% | $48.91 | — | ETF | 47103U886 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 167 | $12,348 | 0.0% | $62.39 | — | ETF | 37954Y293 |
| B | BARRICK MNG CORP COM SHS | 300 | $12,237 | 0.0% | $25.15 | +92.1% | COM | 06849F108 |
| VITL | VITAL FARMS INC COM | 863 | $12,186 | 0.0% | $35.56 | -21.7% | COM | 92847W103 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 255 | $12,169 | 0.0% | $22.05 | — | CEF | 85208R101 |
| CMC | COMMERCIAL METALS CO COM | 198 | $12,163 | 0.0% | $53.92 | +42.7% | COM | 201723103 |
| FE | FIRSTENERGY CORP COM | 238 | $12,057 | 0.0% | $36.56 | +28.8% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC COM | 46 | $11,973 | 0.0% | $236.85 | +15.4% | COM | 452308109 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 160 | $11,869 | 0.0% | $71.20 | — | ETF | 025072133 |
| LOW | LOWES COS INC COM | 50 | $11,814 | 0.0% | $231.27 | +17.4% | COM | 548661107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 273 | $11,619 | 0.0% | $29.20 | — | ETF | 464288448 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 105 | $11,599 | 0.0% | $91.10 | — | COM | 025072877 |
| GSHD | GOOSEHEAD INS INC COM CL A | 271 | $11,561 | 0.0% | $109.18 | -43.2% | COM | 38267D109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 1,180 | $11,234 | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 351 | $11,085 | 0.0% | $20.01 | — | ETF | 46137V134 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 150 | $10,904 | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,280 | $10,816 | 0.0% | $11.77 | +9.2% | COM | 185899101 |
| INDB | INDEPENDENT BK CORP MASS COM | 143 | $10,755 | 0.0% | $52.22 | +53.0% | COM | 453836108 |
| USAR | USA RARE EARTH INC COM | 695 | $10,519 | 0.0% | $19.05 | +5.8% | COM | 91733P107 |
| BAC | BANK AMERICA CORP COM | 215 | $10,481 | 0.0% | $42.15 | +27.3% | COM | 060505104 |
| FLTR | VANECK IG FLOATING RATE ETF | 400 | $10,192 | 0.0% | $25.45 | — | ETF | 92189F486 |
| AER | AERCAP HOLDINGS NV SHS | 74 | $10,151 | 0.0% | $116.62 | +25.0% | COM | N00985106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 187 | $10,107 | 0.0% | $54.05 | — | ETF | 922042858 |
| NTRA | NATERA INC COM | 50 | $10,000 | 0.0% | $145.66 | +55.1% | COM | 632307104 |
| MDXG | MIMEDX GROUP INC COM | 2,525 | $9,974 | 0.0% | $7.03 | -22.4% | COM | 602496101 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 100 | $9,944 | 0.0% | $99.15 | — | ETF | 78468R523 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 20 | $9,698 | 0.0% | $428.22 | +16.1% | COM | L8681T102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 78 | $9,696 | 0.0% | $106.66 | — | ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW COM | 9 | $9,562 | 0.0% | $922.64 | +4.5% | COM | 22160K105 |
| PPL | PPL CORP COM | 250 | $9,550 | 0.0% | $34.05 | +6.4% | COM | 69351T106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 3,382 | $9,503 | 0.0% | $4.31 | -23.1% | COM | 81752R100 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 265 | $9,482 | 0.0% | $34.89 | — | ETF | 25434V740 |
| SMR | NUSCALE PWR CORP CL A COM | 850 | $9,214 | 0.0% | $25.09 | -31.2% | COM | 67079K100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 212 | $9,129 | 0.0% | $45.79 | +8.1% | COM | 60871R209 |
| DG | DOLLAR GEN CORP NEW COM | 76 | $9,095 | 0.0% | $74.82 | +97.4% | COM | 256677105 |
| MCD | MCDONALDS CORP COM | 29 | $9,013 | 0.0% | $255.26 | +24.3% | COM | 580135101 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 474 | $8,921 | 0.0% | $19.24 | — | ETF | 46138E404 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 97 | $8,877 | 0.0% | $77.89 | — | ETF | 78464A359 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 98 | $8,861 | 0.0% | $106.02 | -13.5% | COM | 98956P102 |
| BHB | BAR HBR BANKSHARES COM | 270 | $8,762 | 0.0% | $31.34 | +6.2% | COM | 066849100 |
| SCHH | SCHWAB U.S. REIT ETF | 404 | $8,682 | 0.0% | $19.97 | — | ETF | 808524847 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 135 | $8,431 | 0.0% | $59.54 | — | ETF | 25434V609 |
| SHOP | SHOPIFY INC CL A | 70 | $8,303 | 0.0% | $97.26 | +40.3% | COM | 82509L107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 100 | $8,275 | 0.0% | $80.27 | — | ETF | 92206C870 |
| SNA | SNAP ON INC COM | 22 | $7,991 | 0.0% | $262.93 | +41.2% | COM | 833034101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 100 | $7,866 | 0.0% | $55.45 | — | ETF | 46434G764 |
| PSA | PUBLIC STORAGE OPER CO COM | 29 | $7,856 | 0.0% | $315.96 | -18.2% | COM | 74460D109 |
| KTB | KONTOOR BRANDS INC COM | 110 | $7,732 | 0.0% | $85.73 | -26.6% | COM | 50050N103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 206 | $7,449 | 0.0% | $35.46 | — | ETF | 233051432 |
| LKQ | LKQ CORP COM | 253 | $7,431 | 0.0% | $41.93 | -20.7% | COM | 501889208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 104 | $7,403 | 0.0% | $84.84 | -3.1% | COM | 36266G107 |
| RBA | RB GLOBAL INC COM | 76 | $7,285 | 0.0% | $89.47 | +22.9% | COM | 74935Q107 |
| ALL | ALLSTATE CORP COM | 35 | $7,257 | 0.0% | $162.63 | +24.8% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 73 | $7,239 | 0.0% | $120.68 | -9.0% | COM | 911312106 |
| H | HYATT HOTELS CORP COM CL A | 50 | $7,190 | 0.0% | $154.42 | +6.5% | COM | 448579102 |
| EFA | ISHARES MSCI EAFE ETF | 72 | $6,993 | 0.0% | $87.57 | — | ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP COM | 25 | $6,981 | 0.0% | $247.76 | +21.6% | COM | 21037T109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 25 | $6,918 | 0.0% | $171.62 | +82.0% | COM | 008252108 |
| QCOM | QUALCOMM INC COM | 53 | $6,898 | 0.0% | $180.18 | -14.6% | COM | 747525103 |
| CB | CHUBB LIMITED COM | 21 | $6,845 | 0.0% | $281.36 | +12.4% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC COM | 59 | $6,830 | 0.0% | $93.36 | +17.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC COM | 41 | $6,779 | 0.0% | $128.26 | +37.1% | COM | 718172109 |
| DLTR | DOLLAR TREE INC COM | 61 | $6,680 | 0.0% | $68.64 | +87.1% | COM | 256746108 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 293 | $6,563 | 0.0% | $18.28 | +6.0% | COM | 218683100 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 226 | $6,477 | 0.0% | $27.88 | — | ETF | 78464A672 |
| — | NUVEEN CALIFORNIA AMT QLT MUN COM | 536 | $6,378 | 0.0% | $12.14 | — | CEF | 670651108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 47 | $6,329 | 0.0% | $91.78 | +37.2% | COM | 23345M107 |
| NEE | NEXTERA ENERGY INC COM | 68 | $6,316 | 0.0% | $75.03 | +16.2% | COM | 65339F101 |
| NYT | NEW YORK TIMES CO CL A | 75 | $6,280 | 0.0% | $53.75 | +34.5% | COM | 650111107 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 105 | $6,218 | 0.0% | $55.71 | — | ETF | 78464A847 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 118 | $6,175 | 0.0% | $47.40 | — | ETF | 316092303 |
| JBLU | JETBLUE AWYS CORP COM | 1,356 | $5,994 | 0.0% | $6.13 | -11.3% | COM | 477143101 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 140 | $5,841 | 0.0% | $41.56 | — | ETF | 25434V856 |
| EXR | EXTRA SPACE STORAGE INC COM | 44 | $5,770 | 0.0% | $140.69 | -6.9% | COM | 30225T102 |
| CLH | CLEAN HARBORS INC COM | 20 | $5,735 | 0.0% | $209.64 | +25.5% | COM | 184496107 |
| MBB | ISHARES MBS ETF | 60 | $5,697 | 0.0% | $91.82 | — | ETF | 464288588 |
| TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | 113 | $5,669 | 0.0% | $50.17 | — | ETF | 09789C663 |
| CNC | CENTENE CORP DEL COM | 170 | $5,566 | 0.0% | $54.80 | -20.9% | COM | 15135B101 |
| WAB | WABTEC COM | 22 | $5,498 | 0.0% | $162.03 | +47.5% | COM | 929740108 |
| — | GABELLI DIVID & INCOME TR COM | 200 | $5,386 | 0.0% | $27.13 | — | CEF | 36242H104 |
| UNP | UNION PAC CORP COM | 22 | $5,338 | 0.0% | $225.78 | +7.8% | COM | 907818108 |
| SOBO | SOUTH BOW CORP COM | 160 | $5,331 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| TMUS | T-MOBILE US INC COM | 25 | $5,251 | 0.0% | $204.91 | -2.3% | COM | 872590104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 50 | $5,103 | 0.0% | $75.14 | — | ETF | 97717W836 |
| DVA | DAVITA INC COM | 33 | $5,072 | 0.0% | $156.79 | -20.0% | COM | 23918K108 |
| TIP | ISHARES TIPS BOND ETF | 45 | $4,966 | 0.0% | $111.22 | — | ETF | 464287176 |
| MP | MP MATERIALS CORP COM CL A | 100 | $4,826 | 0.0% | $63.41 | -2.6% | COM | 553368101 |
| IR | INGERSOLL RAND INC COM | 60 | $4,807 | 0.0% | $99.45 | -9.1% | COM | 45687V106 |
| KOPN | KOPIN CORP COM | 2,130 | $4,793 | 0.0% | $2.89 | -10.3% | COM | 500600101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 68 | $4,521 | 0.0% | $53.22 | +31.2% | COM | 247361702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 60 | $4,461 | 0.0% | $54.78 | — | ETF | 464288877 |
| WM | WASTE MGMT INC DEL COM | 19 | $4,366 | 0.0% | $225.18 | +0.4% | COM | 94106L109 |
| EOG | EOG RES INC COM | 30 | $4,337 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| TAN | INVESCO SOLAR ETF | 77 | $4,290 | 0.0% | $33.12 | — | ETF | 46138G706 |
| IRM | IRON MTN INC DEL COM | 42 | $4,290 | 0.0% | $103.62 | -19.7% | COM | 46284V101 |
| WRBY | WARBY PARKER INC CL A COM | 200 | $4,214 | 0.0% | $20.43 | +23.4% | COM | 93403J106 |
| KRT | KARAT PACKAGING INC COM | 150 | $4,188 | 0.0% | $28.10 | -11.6% | COM | 48563L101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 115 | $4,129 | 0.0% | $30.44 | — | ETF | 464287184 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 137 | $4,120 | 0.0% | $29.86 | — | ETF | 78464A474 |
| PINS | PINTEREST INC CL A | 220 | $4,035 | 0.0% | $31.64 | -29.8% | COM | 72352L106 |
| GIS | GENERAL MLS INC COM | 103 | $3,834 | 0.0% | $64.44 | -29.4% | COM | 370334104 |
| NVO | NOVO-NORDISK A S ADR | 96 | $3,528 | 0.0% | $125.59 | — | COM | 670100205 |
| APA | APA CORPORATION COM | 80 | $3,413 | 0.0% | $22.14 | +19.4% | COM | 03743Q108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8 | $3,411 | 0.0% | $364.50 | — | ETF | 464287614 |
| PCAR | PACCAR INC COM | 29 | $3,350 | 0.0% | $103.86 | +18.4% | COM | 693718108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 270 | $3,329 | 0.0% | $12.10 | — | CEF | 67071L106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 22 | $3,211 | 0.0% | $132.09 | — | ETF | 78464A763 |
| ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | 110 | $3,174 | 0.0% | $27.49 | — | ETF | 78470P630 |
| ACGL | ARCH CAP GROUP LTD ORD | 33 | $3,168 | 0.0% | $98.18 | -2.4% | COM | G0450A105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 163 | $3,146 | 0.0% | $18.48 | — | COM | 29273V100 |
| SCHW | SCHWAB CHARLES CORP COM | 33 | $3,101 | 0.0% | $73.05 | +37.1% | COM | 808513105 |
| APH | AMPHENOL CORP NEW CL A | 24 | $3,072 | 0.0% | $69.34 | +111.1% | COM | 032095101 |
| BLK | BLACKROCK INC COM | 3 | $3,020 | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| WFCF | WHERE FOOD COMES FROM INC COM NEW | 225 | $2,995 | 0.0% | $11.74 | -2.8% | COM | 96327X200 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 22 | $2,994 | 0.0% | $137.26 | -6.1% | COM | 030420103 |
| COIN | COINBASE GLOBAL INC COM CL A | 17 | $2,968 | 0.0% | $253.86 | -21.0% | COM | 19260Q107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 30 | $2,953 | 0.0% | $90.40 | +5.9% | COM | 05550J101 |
| UNB | UNION BANKSHARES INC COM | 120 | $2,918 | 0.0% | $25.21 | -3.0% | COM | 905400107 |
| ADBE | ADOBE INC COM | 12 | $2,917 | 0.0% | $389.39 | -25.6% | COM | 00724F101 |
| CPA | COPA HOLDINGS SA CL A | 25 | $2,840 | 0.0% | $88.34 | +57.2% | COM | P31076105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 29 | $2,839 | 0.0% | $97.90 | — | ETF | 78464A409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30 | $2,782 | 0.0% | $93.67 | — | ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED CL A | 5 | $2,782 | 0.0% | $524.48 | +2.8% | COM | 57636Q104 |
| TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 55 | $2,781 | 0.0% | $50.56 | — | ETF | 09789C721 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $2,729 | 0.0% | $444.00 | +51.7% | COM | 666807102 |
| SHAK | SHAKE SHACK INC CL A | 30 | $2,654 | 0.0% | $97.58 | -4.7% | COM | 819047101 |
| BA | BOEING CO COM | 13 | $2,587 | 0.0% | $178.12 | +33.9% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13 | $2,578 | 0.0% | $354.74 | -28.6% | COM | G1151C101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 | $2,506 | 0.0% | $118.54 | +68.6% | COM | 92537N108 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 100 | $2,498 | 0.0% | $25.25 | — | ETF | 78468R408 |
| TAXM | BONDBLOXX IRM TAX-AWARE ETF FOR MASSACHUSETTS RESIDENTS | 50 | $2,492 | 0.0% | $49.84 | — | ETF | 09789C697 |
| ELF | E L F BEAUTY INC COM | 40 | $2,424 | 0.0% | $143.72 | -40.4% | COM | 26856L103 |
| TRGP | TARGA RES CORP COM | 9 | $2,407 | 0.0% | $174.16 | +15.8% | COM | 87612G101 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 30 | $2,372 | 0.0% | $71.43 | — | ETF | 78464A805 |
| DEO | DIAGEO PLC SPON ADR NEW | 31 | $2,359 | 0.0% | $125.16 | — | COM | 25243Q205 |
| BP | BP PLC SPONSORED ADR | 50 | $2,350 | 0.0% | $29.56 | — | COM | 055622104 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 85 | $2,301 | 0.0% | $25.16 | — | ETF | 46137Y500 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 8 | $2,287 | 0.0% | $247.67 | +22.1% | COM | 433323102 |
| ED | CONSOLIDATED EDISON INC COM | 20 | $2,264 | 0.0% | $94.43 | +11.6% | COM | 209115104 |
| PH | PARKER-HANNIFIN CORP COM | 2 | $2,248 | 0.0% | $618.60 | +54.8% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14 | $2,155 | 0.0% | $65.17 | +136.6% | COM | 69608A108 |
| EVCM | EVERCOMMERCE INC COM | 187 | $2,137 | 0.0% | $11.18 | +1.6% | COM | 29977X105 |
| CINF | CINCINNATI FINL CORP COM | 13 | $2,046 | 0.0% | $142.02 | +14.7% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 32 | $2,036 | 0.0% | $78.83 | +8.9% | COM | 101137107 |
| F | FORD MTR CO COM | 176 | $2,031 | 0.0% | $11.11 | +23.7% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC COM | 2 | $2,005 | 0.0% | $544.86 | +71.2% | COM | 38141G104 |
| PLD | PROLOGIS INC. COM | 15 | $1,983 | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC COM | 20 | $1,954 | 0.0% | $108.02 | -0.6% | COM | 744320102 |
| IVZ | INVESCO LTD SHS | 80 | $1,943 | 0.0% | $16.96 | +61.9% | COM | G491BT108 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 19 | $1,934 | 0.0% | $98.90 | — | ETF | 464286681 |
| ROKU | ROKU INC COM CL A | 20 | $1,892 | 0.0% | $75.79 | +29.9% | COM | 77543R102 |
| WELL | WELLTOWER INC COM | 9 | $1,878 | 0.0% | $128.69 | +45.3% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC COM | 23 | $1,870 | 0.0% | $93.23 | -4.9% | COM | 22822V101 |
| ABSI | ABSCI CORPORATION COM | 600 | $1,800 | 0.0% | $3.64 | -17.6% | COM | 00091E109 |
| ZTS | ZOETIS INC CL A | 15 | $1,773 | 0.0% | $176.35 | -28.6% | COM | 98978V103 |
| PCG | PG&E CORP COM | 100 | $1,771 | 0.0% | $16.16 | +1.4% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC COM | 4 | $1,738 | 0.0% | $503.12 | -3.6% | COM | 78409V104 |
| ONON | ON HLDG AG NAMEN AKT A | 50 | $1,701 | 0.0% | $46.33 | 0.0% | COM | H5919C104 |
| AXON | AXON ENTERPRISE INC COM | 4 | $1,699 | 0.0% | $543.94 | -3.1% | COM | 05464C101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 109 | $1,630 | 0.0% | $15.68 | +7.2% | COM | N5505D105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100 | $1,588 | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| SYK | STRYKER CORPORATION COM | 4 | $1,579 | 0.0% | $349.27 | +4.4% | COM | 863667101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 80 | $1,496 | 0.0% | $25.28 | -9.5% | COM | G66721104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 111 | $1,456 | 0.0% | $29.11 | -29.3% | COM | 50155Q100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 100 | $1,428 | 0.0% | $12.71 | — | CEF | 486606106 |
| INTU | INTUIT COM | 3 | $1,417 | 0.0% | $632.98 | -21.4% | COM | 461202103 |
| PGR | PROGRESSIVE CORP COM | 7 | $1,388 | 0.0% | $227.01 | -9.0% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 15 | $1,385 | 0.0% | $90.47 | +5.0% | COM | 67103H107 |
| NTNX | NUTANIX INC CL A | 36 | $1,368 | 0.0% | $68.46 | -36.2% | COM | 67059N108 |
| DTE | DTE ENERGY CO COM | 9 | $1,316 | 0.0% | $106.92 | +28.0% | COM | 233331107 |
| MCO | MOODYS CORP COM | 2 | $1,289 | 0.0% | $462.93 | +5.8% | COM | 615369105 |
| ECL | ECOLAB INC COM | 4 | $1,239 | 0.0% | $246.92 | +15.9% | COM | 278865100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 62 | $1,231 | 0.0% | $31.40 | — | ETF | 389638107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 100 | $1,146 | 0.0% | $11.46 | — | COM | 03064D108 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 22 | $1,122 | 0.0% | $50.18 | — | ETF | 46654Q575 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $1,063 | 0.0% | $468.46 | -11.2% | COM | 620076307 |
| MMM | 3M CO COM | 7 | $1,051 | 0.0% | $128.38 | +27.7% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 15 | $1,041 | 0.0% | $50.07 | — | COM | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $1,004 | 0.0% | $84.75 | — | COM | 01609W102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13 | $1,002 | 0.0% | $58.92 | — | ETF | 921909768 |
| GROV | GROVE COLLABORATIVE HOLD INC COM CL A | 700 | $896 | 0.0% | $1.60 | -12.9% | COM | 39957D201 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 7 | $894 | 0.0% | $90.00 | — | ETF | 78464A870 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 43 | $823 | 0.0% | $17.42 | — | COM | 09257W100 |
| NOK | NOKIA CORP SPONSORED ADR | 100 | $804 | 0.0% | $5.27 | — | COM | 654902204 |
| URBN | URBAN OUTFITTERS INC COM | 12 | $760 | 0.0% | $73.55 | -2.9% | COM | 917047102 |
| PAYX | PAYCHEX INC COM | 8 | $737 | 0.0% | $137.31 | -25.7% | COM | 704326107 |
| CSGP | COSTAR GROUP INC COM | 18 | $726 | 0.0% | $76.08 | -25.2% | COM | 22160N109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5 | $692 | 0.0% | $141.00 | — | ETF | 922042742 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 10 | $623 | 0.0% | $53.91 | — | ETF | 025072323 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 88 | $588 | 0.0% | $3.25 | +126.7% | COM | H5012F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1 | $577 | 0.0% | $479.50 | — | ETF | 46090E103 |
| MRP | MILLROSE PPTYS INC COM CL A | 20 | $560 | 0.0% | $26.51 | — | COM | 601137102 |
| DDOG | DATADOG INC CL A COM | 4 | $472 | 0.0% | $137.35 | -9.8% | COM | 23804L103 |
| ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | 8 | $471 | 0.0% | $52.63 | — | COM | 805700101 |
| WEX | WEX INC COM | 3 | $459 | 0.0% | $187.51 | -16.8% | COM | 96208T104 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 11 | $404 | 0.0% | $35.27 | — | ETF | 69374H766 |
| EVGO | EVGO INC CL A COM | 200 | $344 | 0.0% | $3.10 | -2.7% | COM | 30052F100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12 | $259 | 0.0% | $32.93 | -12.1% | COM | 26142V105 |
| GME/WS | GAMESTOP CORP NEW WT EXP 103026 | 62 | $239 | 0.0% | $3.85 | — | COM | 36467W117 |
| FCEL | FUELCELL ENERGY INC COM NEW | 30 | $196 | 0.0% | $9.91 | -18.9% | COM | 35952H700 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 170 | $167 | 0.0% | $1.43 | 0.0% | COM | 00165C302 |
| SNAP | SNAP INC CL A | 26 | $120 | 0.0% | $11.27 | -41.5% | COM | 83304A106 |
| NKE | NIKE INC CL B | 2 | $106 | 0.0% | $72.05 | -11.2% | COM | 654106103 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 1 | $105 | 0.0% | $109.00 | — | ETF | 025072307 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1 | $85 | 0.0% | $82.00 | — | ETF | 381430438 |
| CROX | CROCS INC COM | 1 | $83 | 0.0% | $103.63 | -14.9% | COM | 227046109 |
| ONEW | ONEWATER MARINE INC CL A COM | 6 | $57 | 0.0% | $17.78 | -27.0% | COM | 68280L101 |
| RDNT | RADNET INC COM | 1 | $56 | 0.0% | $73.77 | -3.0% | COM | 750491102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 7 | $55 | 0.0% | $7.29 | — | COM | 43289P106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 2 | $46 | 0.0% | $25.50 | -17.9% | COM | 829933100 |
| GENK | GEN RESTAURENT GROUP CL A COM | 15 | $29 | 0.0% | $8.27 | -74.2% | COM | 36870C104 |
| DNUT | KRISPY KREME INC COM | 8 | $27 | 0.0% | $8.74 | -60.6% | COM | 50101L106 |
| BYND | BEYOND MEAT INC COM | 10 | $7 | 0.0% | $5.31 | -84.3% | COM | 08862E109 |