CIK: 0001957394 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,213,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 136,291 | $57,340 | 4.7% | $234.05 | +70.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 296,913 | $50,915 | 4.2% | $140.70 | +28.1% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 92,851 | $48,814 | 4.0% | $421.83 | — | ETF | 464287200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 585,528 | $41,110 | 3.4% | $58.11 | — | ETF | 46654Q609 |
| GOOGL | ALPHABET INC CAP STK CL A | 242,806 | $36,647 | 3.0% | $94.32 | +50.5% | Stock | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 554,613 | $33,687 | 2.8% | $96.47 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 169,416 | $30,559 | 2.5% | $99.00 | +68.6% | Stock | 023135106 |
| IOO | ISHARES GLOBAL 100 ETF | 315,402 | $28,200 | 2.3% | $70.06 | — | ETF | 464287572 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 529,410 | $27,990 | 2.3% | $41.17 | — | ETF | 46641Q761 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 307,872 | $27,678 | 2.3% | $83.05 | — | ETF | 92189F643 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 196,964 | $25,749 | 2.1% | $109.12 | — | ETF | 464287887 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 1,922,010 | $25,595 | 2.1% | $13.32 | — | Stock | 09261H305 |
| LOW | LOWES COS INC COM | 95,874 | $24,422 | 2.0% | $188.18 | +18.0% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,466 | $24,166 | 2.0% | $296.98 | +32.4% | Stock | 084670702 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 559,379 | $23,354 | 1.9% | $36.19 | — | ETF | 316092360 |
| JPEF | JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF | 381,338 | $22,793 | 1.9% | $52.72 | — | ETF | 46654Q781 |
| MCD | MCDONALDS CORP COM | 79,854 | $22,515 | 1.9% | $245.25 | +13.4% | Stock | 580135101 |
| VUG | VANGUARD GROWTH ETF | 64,929 | $22,348 | 1.8% | $213.11 | — | ETF | 922908736 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 728,605 | $22,026 | 1.8% | $27.63 | — | ETF | 87283Q867 |
| JNJ | JOHNSON & JOHNSON COM | 132,036 | $20,887 | 1.7% | $157.06 | -4.3% | Stock | 478160104 |
| V | VISA INC COM CL A | 70,154 | $19,579 | 1.6% | $196.98 | +38.3% | Stock | 92826C839 |
| META | META PLATFORMS INC CL A | 39,607 | $19,232 | 1.6% | $144.03 | +207.7% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 39,249 | $18,867 | 1.6% | $355.07 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 20,838 | $18,828 | 1.6% | $15.67 | +362.3% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 94,524 | $16,543 | 1.4% | $160.84 | -2.2% | Stock | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 147,523 | $16,301 | 1.3% | $92.09 | — | ETF | 922042742 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 387,505 | $15,427 | 1.3% | $31.43 | — | ETF | 37954Y673 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 523,180 | $15,405 | 1.3% | $27.75 | — | ETF | 577125818 |
| DKS | DICKS SPORTING GOODS INC COM | 57,375 | $12,901 | 1.1% | $113.10 | +44.6% | Stock | 253393102 |
| SONY | SONY GROUP CORP SPONSORED ADR | 148,457 | $12,729 | 1.0% | $77.31 | — | ADR | 835699307 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 564,243 | $11,477 | 0.9% | $17.99 | — | CEF | 85208R101 |
| COWZ | PACER US CASH COWS 100 ETF | 195,129 | $11,339 | 0.9% | $51.94 | — | ETF | 69374H881 |
| NEE | NEXTERA ENERGY INC COM | 175,648 | $11,226 | 0.9% | $65.46 | -15.4% | Stock | 65339F101 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 410,712 | $10,425 | 0.9% | $23.10 | — | ETF | 00775Y645 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 178,491 | $10,363 | 0.9% | $50.13 | — | ETF | 46434V621 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50,118 | $10,279 | 0.8% | $123.15 | — | ETF | 33733E302 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 83,758 | $9,231 | 0.8% | $104.24 | — | ETF | 46429B663 |
| ABT | ABBOTT LABS COM | 72,278 | $8,215 | 0.7% | $97.90 | +13.2% | Stock | 002824100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 64,840 | $7,987 | 0.7% | $120.52 | — | ETF | 464287168 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 298,615 | $7,492 | 0.6% | $24.71 | — | ETF | 46090A879 |
| CLOI | VANECK CLO ETF | 127,919 | $6,757 | 0.6% | $51.67 | — | ETF | 92189H748 |
| BP | BP PLC SPONSORED ADR | 177,338 | $6,682 | 0.6% | $37.68 | — | ADR | 055622104 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 258,156 | $6,351 | 0.5% | $23.90 | — | ETF | 33740F888 |
| VTV | VANGUARD VALUE ETF | 38,504 | $6,271 | 0.5% | $140.37 | — | ETF | 922908744 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 172,831 | $5,830 | 0.5% | $29.19 | — | ETF | 02072L607 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 79,985 | $5,788 | 0.5% | $72.36 | — | ADR | 01609W102 |
| GD | GENERAL DYNAMICS CORP COM | 19,820 | $5,599 | 0.5% | $206.41 | +25.0% | Stock | 369550108 |
| AVGO | BROADCOM INC COM | 3,663 | $4,855 | 0.4% | $57.17 | +112.0% | Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 55,454 | $4,775 | 0.4% | $72.30 | +5.1% | Stock | 025537101 |
| LLY | ELI LILLY & CO COM | 5,923 | $4,608 | 0.4% | $352.30 | +99.4% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 11,572 | $4,439 | 0.4% | $282.83 | +23.2% | Stock | 437076102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 70,510 | $4,338 | 0.4% | $44.98 | — | ETF | 78464A854 |
| TJX | TJX COS INC NEW COM | 42,615 | $4,322 | 0.4% | $70.72 | +33.8% | Stock | 872540109 |
| JPM | JPMORGAN CHASE & CO COM | 20,293 | $4,065 | 0.3% | $122.31 | +42.0% | Stock | 46625H100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,464 | $3,968 | 0.3% | $105.52 | — | ETF | 316092808 |
| GOOG | ALPHABET INC CAP STK CL C | 26,019 | $3,962 | 0.3% | $97.45 | +47.0% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 5,077 | $3,720 | 0.3% | $471.52 | +49.9% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 29,644 | $3,627 | 0.3% | $94.60 | +8.2% | Stock | 254687106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 56,599 | $3,275 | 0.3% | $55.23 | — | ETF | 46641Q332 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,788 | $3,214 | 0.3% | $45.15 | — | ETF | 808524201 |
| MRK | MERCK & CO INC COM | 24,146 | $3,186 | 0.3% | $94.49 | +22.5% | Stock | 58933Y105 |
| BAC | BANK AMERICA CORP COM | 83,751 | $3,176 | 0.3% | $31.74 | +3.4% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 19,418 | $3,151 | 0.3% | $130.13 | +15.2% | Stock | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 174,247 | $3,014 | 0.2% | $14.66 | — | CEF | 85207H104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,894 | $2,746 | 0.2% | $51.67 | — | ETF | 33738R506 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATI COM | 180,944 | $2,622 | 0.2% | $14.49 | — | Stock | 35250V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,108 | $2,590 | 0.2% | $186.71 | -0.3% | REIT | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,895 | $2,572 | 0.2% | $196.76 | — | ETF | 922908769 |
| TOST | TOAST INC CL A | 103,026 | $2,567 | 0.2% | $18.88 | +9.6% | Stock | 888787108 |
| VV | VANGUARD LARGE-CAP ETF | 10,591 | $2,539 | 0.2% | $176.16 | — | ETF | 922908637 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,917 | $2,533 | 0.2% | $96.39 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 21,436 | $2,492 | 0.2% | $96.35 | +1.8% | Stock | 30231G102 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 50,031 | $2,472 | 0.2% | $41.42 | — | ETF | 00162Q387 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,117 | $2,399 | 0.2% | $218.32 | — | ETF | 464287614 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 55,351 | $2,348 | 0.2% | $39.60 | — | ETF | 316092865 |
| SPY | SPDR S&P 500 ETF TRUST | 4,391 | $2,297 | 0.2% | $395.33 | — | ETF | 78462F103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,043 | $2,208 | 0.2% | $63.48 | — | ETF | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,413 | $2,183 | 0.2% | $497.60 | -1.7% | Stock | 91324P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 42,277 | $2,139 | 0.2% | $50.26 | — | ETF | 922907746 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,592 | $2,107 | 0.2% | $74.36 | — | ETF | 81369Y308 |
| NVO | NOVO-NORDISK A S ADR | 16,394 | $2,105 | 0.2% | $110.05 | — | ADR | 670100205 |
| DE | DEERE & CO COM | 5,102 | $2,096 | 0.2% | $387.83 | -3.9% | Stock | 244199105 |
| — | LAM RESEARCH CORP COM | 2,064 | $2,005 | 0.2% | $420.30 | — | Stock | 512807108 |
| ABBV | ABBVIE INC COM | 10,988 | $2,001 | 0.2% | $137.02 | +18.2% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 8,786 | $2,000 | 0.2% | $142.55 | +42.3% | Stock | 025816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,396 | $1,984 | 0.2% | $55.56 | — | ETF | 808524300 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 19,473 | $1,961 | 0.2% | $100.47 | — | ETF | 46436E718 |
| HON | HONEYWELL INTL INC COM | 9,357 | $1,921 | 0.2% | $178.73 | +1.1% | Stock | 438516106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,635 | $1,843 | 0.2% | $65.61 | — | ETF | 808524508 |
| JMUB | JPMORGAN MUNICIPAL ETF | 36,038 | $1,829 | 0.2% | $49.72 | — | ETF | 46641Q647 |
| KO | COCA COLA CO COM | 29,870 | $1,827 | 0.2% | $55.04 | +3.0% | Stock | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,057 | $1,801 | 0.1% | $275.55 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 3,590 | $1,729 | 0.1% | $327.22 | +38.3% | Stock | 57636Q104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 84,321 | $1,723 | 0.1% | $20.14 | — | ETF | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,993 | $1,717 | 0.1% | $123.05 | +40.2% | Stock | 459200101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 88,899 | $1,708 | 0.1% | $18.93 | — | ETF | 46138J791 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,041 | $1,673 | 0.1% | $71.74 | — | ETF | 921937835 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,285 | $1,581 | 0.1% | $82.48 | — | ETF | 922908553 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 33,987 | $1,581 | 0.1% | $45.61 | — | ETF | 92189H201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,603 | $1,571 | 0.1% | $105.88 | — | ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 53,587 | $1,564 | 0.1% | $24.71 | — | Stock | 293792107 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 40,585 | $1,542 | 0.1% | $31.39 | — | ETF | 87283Q404 |
| VO | VANGUARD MID-CAP ETF | 6,149 | $1,536 | 0.1% | $234.88 | — | ETF | 922908629 |
| EBC | EASTERN BANKSHARES INC COM | 110,801 | $1,527 | 0.1% | $17.39 | -26.2% | Stock | 27627N105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 21,612 | $1,508 | 0.1% | $64.57 | — | ETF | 316092600 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 31,687 | $1,508 | 0.1% | $44.66 | — | ETF | 316092303 |
| CVX | CHEVRON CORP NEW COM | 9,524 | $1,502 | 0.1% | $152.95 | -9.1% | Stock | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,181 | $1,486 | 0.1% | $38.20 | — | ETF | 464287234 |
| BX | BLACKSTONE INC COM | 11,313 | $1,486 | 0.1% | $80.20 | +48.0% | Stock | 09260D107 |
| AZTA | AZENTA INC COM | 24,531 | $1,479 | 0.1% | $51.16 | +25.2% | Stock | 114340102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 25,144 | $1,460 | 0.1% | $57.82 | — | ETF | 92206C102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,486 | $1,447 | 0.1% | $98.87 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,865 | $1,446 | 0.1% | $169.81 | — | ETF | 81369Y407 |
| QCOM | QUALCOMM INC COM | 8,514 | $1,441 | 0.1% | $109.28 | +35.9% | Stock | 747525103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,666 | $1,440 | 0.1% | $19.00 | — | ETF | 46138J783 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 55,296 | $1,431 | 0.1% | $25.87 | — | ETF | 316092402 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,563 | $1,426 | 0.1% | $443.08 | — | ETF | 78467Y107 |
| ORCL | ORACLE CORP COM | 11,155 | $1,401 | 0.1% | $78.00 | +44.0% | Stock | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,295 | $1,369 | 0.1% | $43.63 | — | ETF | 921943858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,556 | $1,357 | 0.1% | $75.19 | — | ETF | 92206C409 |
| AMGN | AMGEN INC COM | 4,762 | $1,354 | 0.1% | $241.64 | +14.3% | Stock | 031162100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,730 | $1,335 | 0.1% | $131.19 | — | ETF | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,188 | $1,285 | 0.1% | $149.35 | +49.3% | Stock | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,199 | $1,278 | 0.1% | $525.31 | +6.2% | Stock | 883556102 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 24,008 | $1,257 | 0.1% | $48.74 | — | ETF | 316092881 |
| INTC | INTEL CORP COM | 28,402 | $1,255 | 0.1% | $26.93 | +63.6% | Stock | 458140100 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 18,447 | $1,251 | 0.1% | $51.86 | — | ETF | 316092709 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 21,023 | $1,249 | 0.1% | $53.55 | — | ETF | 316092501 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,761 | $1,228 | 0.1% | $37.64 | +140.6% | Stock | 24703L202 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 46,955 | $1,225 | 0.1% | $26.65 | — | ETF | 316092857 |
| EFA | ISHARES MSCI EAFE ETF | 14,583 | $1,165 | 0.1% | $66.02 | — | ETF | 464287465 |
| UNP | UNION PAC CORP COM | 4,595 | $1,130 | 0.1% | $190.07 | +24.0% | Stock | 907818108 |
| RTX | RTX CORPORATION COM | 11,571 | $1,129 | 0.1% | $87.72 | -1.0% | Stock | 75513E101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 18,471 | $1,106 | 0.1% | $51.86 | — | ETF | 46641Q167 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,127 | $1,106 | 0.1% | $95.58 | +82.9% | Stock | 007903107 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 70,521 | $1,106 | 0.1% | $8.60 | +40.3% | CEF | 05684B107 |
| SLV | ISHARES SILVER TRUST | 47,997 | $1,092 | 0.1% | $22.02 | — | ETF | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC COM | 4,714 | $1,085 | 0.1% | $175.32 | +17.9% | Stock | 89417E109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,494 | $1,085 | 0.1% | $50.22 | — | ETF | 922042775 |
| TXN | TEXAS INSTRS INC COM | 6,116 | $1,065 | 0.1% | $151.83 | +4.0% | Stock | 882508104 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,075 | $1,060 | 0.1% | $30.12 | — | ETF | 92189H730 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,430 | $1,054 | 0.1% | $65.11 | -29.1% | Stock | 110122108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,816 | $1,033 | 0.1% | $75.54 | — | ETF | 808524797 |
| KKR | KKR & CO INC COM | 10,220 | $1,028 | 0.1% | $47.56 | +91.2% | Stock | 48251W104 |
| SPGI | S&P GLOBAL INC COM | 2,409 | $1,025 | 0.1% | $321.12 | +33.1% | Stock | 78409V104 |
| NKE | NIKE INC CL B | 10,856 | $1,020 | 0.1% | $98.23 | -0.4% | Stock | 654106103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 13,367 | $1,016 | 0.1% | $66.02 | — | ETF | 808524409 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,458 | $978 | 0.1% | $349.23 | — | ETF | 78467X109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,064 | $976 | 0.1% | $108.21 | — | ETF | 921946406 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 19,309 | $974 | 0.1% | $50.17 | — | ETF | 46641Q837 |
| VB | VANGUARD SMALL-CAP ETF | 4,035 | $922 | 0.1% | $202.22 | — | ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP COM | 6,983 | $903 | 0.1% | $112.73 | +1.2% | Stock | 494368103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,959 | $888 | 0.1% | $152.23 | — | ETF | 464287598 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 28,490 | $887 | 0.1% | $17.93 | +33.2% | CEF | 09261X102 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 18,996 | $872 | 0.1% | $46.08 | — | ETF | 25861R105 |
| PH | PARKER-HANNIFIN CORP COM | 1,568 | $871 | 0.1% | $289.80 | +72.0% | Stock | 701094104 |
| WM | WASTE MGMT INC DEL COM | 3,982 | $849 | 0.1% | $161.02 | +18.6% | Stock | 94106L109 |
| CMCSA | COMCAST CORP NEW CL A | 19,498 | $845 | 0.1% | $30.30 | +34.1% | Stock | 20030N101 |
| ADBE | ADOBE INC COM | 1,675 | $845 | 0.1% | $350.90 | +63.3% | Stock | 00724F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,701 | $842 | 0.1% | $135.85 | — | ETF | 81369Y209 |
| — | BLACKROCK INC COM | 1,007 | $840 | 0.1% | $706.63 | — | Stock | 09247X101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,961 | $825 | 0.1% | $126.64 | — | ETF | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,529 | $815 | 0.1% | $77.07 | +9.0% | Stock | 28176E108 |
| MGC | VANGUARD MEGA CAP ETF | 4,159 | $777 | 0.1% | $138.26 | — | ETF | 921910873 |
| SYK | STRYKER CORPORATION COM | 2,161 | $773 | 0.1% | $226.99 | +45.5% | Stock | 863667101 |
| WMT | WALMART INC COM | 12,583 | $757 | 0.1% | $54.07 | +3.7% | Stock | 931142103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,742 | $756 | 0.1% | $49.89 | — | ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,018 | $754 | 0.1% | $228.70 | +2.4% | Stock | 053015103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,663 | $744 | 0.1% | $34.31 | — | ETF | 81369Y605 |
| CRM | SALESFORCE INC COM | 2,470 | $744 | 0.1% | $164.81 | +73.0% | Stock | 79466L302 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,228 | $740 | 0.1% | $63.93 | — | ETF | 46138E354 |
| INTU | INTUIT COM | 1,108 | $720 | 0.1% | $434.37 | +45.3% | Stock | 461202103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,030 | $713 | 0.1% | $89.99 | — | ETF | 74348A467 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,410 | $700 | 0.1% | $86.18 | — | ETF | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 5,235 | $687 | 0.1% | $125.11 | — | ETF | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,149 | $685 | 0.1% | $67.47 | — | ETF | 464287499 |
| SO | SOUTHERN CO COM | 9,519 | $683 | 0.1% | $59.68 | +8.5% | Stock | 842587107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,885 | $681 | 0.1% | $147.96 | — | ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP COM | 1,445 | $657 | 0.1% | $424.67 | -2.1% | Stock | 539830109 |
| JBND | JPMORGAN ACTIVE BOND ETF | 12,305 | $646 | 0.1% | $52.89 | — | ETF | 46654Q716 |
| DHR | DANAHER CORPORATION COM | 2,560 | $639 | 0.1% | $228.13 | +5.8% | Stock | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.1% | $448761.72 | +32.3% | Stock | 084670108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $634 | 0.1% | $60.36 | — | ETF | 97717X669 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $611 | 0.1% | $46.32 | — | ETF | 46429B291 |
| PGR | PROGRESSIVE CORP COM | 2,952 | $611 | 0.1% | $118.37 | +44.1% | Stock | 743315103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,933 | $601 | 0.0% | $55.87 | — | ETF | 92206C680 |
| CI | THE CIGNA GROUP COM | 1,652 | $600 | 0.0% | $304.08 | +4.5% | Stock | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,928 | $600 | 0.0% | $134.59 | +45.3% | Stock | 11133T103 |
| RSG | REPUBLIC SVCS INC COM | 3,111 | $596 | 0.0% | $128.43 | +35.2% | Stock | 760759100 |
| CAT | CATERPILLAR INC COM | 1,624 | $595 | 0.0% | $215.07 | +44.6% | Stock | 149123101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,657 | $574 | 0.0% | $40.51 | — | ETF | 808524607 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,801 | $563 | 0.0% | $81.52 | — | ETF | 464287671 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 14,036 | $562 | 0.0% | $40.06 | — | ETF | 78467V848 |
| CL | COLGATE PALMOLIVE CO COM | 6,175 | $556 | 0.0% | $72.28 | +12.5% | Stock | 194162103 |
| PFE | PFIZER INC COM | 19,148 | $531 | 0.0% | $40.08 | -38.5% | Stock | 717081103 |
| PAB | PGIM ACTIVE AGGREGATE BOND ETF | 12,437 | $523 | 0.0% | $41.87 | — | ETF | 69344A701 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,921 | $522 | 0.0% | $227.25 | +7.1% | Stock | 21036P108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,503 | $521 | 0.0% | $265.22 | +33.8% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 10,232 | $511 | 0.0% | $42.46 | +11.2% | Stock | 17275R102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 6,414 | $502 | 0.0% | $73.01 | — | ETF | 92206C813 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,783 | $501 | 0.0% | $104.36 | — | ETF | 464288158 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,225 | $500 | 0.0% | $101.15 | — | ETF | 464287705 |
| GE | GE AEROSPACE COM NEW | 2,825 | $496 | 0.0% | $50.68 | +129.7% | Stock | 369604301 |
| ECL | ECOLAB INC COM | 2,128 | $491 | 0.0% | $158.00 | +31.6% | Stock | 278865100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $487 | 0.0% | $70.63 | — | ETF | 464287663 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,360 | $483 | 0.0% | $49.73 | — | ETF | 46434G103 |
| RVMD | REVOLUTION MEDICINES INC COM | 14,924 | $481 | 0.0% | $24.03 | +23.3% | Stock | 76155X100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,675 | $480 | 0.0% | $174.92 | — | ETF | 921910816 |
| CPRT | COPART INC COM | 8,244 | $477 | 0.0% | $37.20 | +38.2% | Stock | 217204106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,398 | $476 | 0.0% | $45.23 | — | ETF | 315912808 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,100 | $474 | 0.0% | $298.61 | — | ETF | 464287523 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,426 | $473 | 0.0% | $195.10 | — | ETF | 464289438 |
| BDX | BECTON DICKINSON & CO COM | 1,889 | $467 | 0.0% | $225.34 | +2.4% | Stock | 075887109 |
| SEIC | SEI INVTS CO COM | 6,483 | $466 | 0.0% | $53.75 | +20.6% | Stock | 784117103 |
| FAST | FASTENAL CO COM | 6,030 | $465 | 0.0% | $22.64 | +50.1% | Stock | 311900104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,654 | $461 | 0.0% | $27.12 | — | ETF | 97717X578 |
| ROP | ROPER TECHNOLOGIES INC COM | 822 | $461 | 0.0% | $435.04 | +23.9% | Stock | 776696106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,583 | $456 | 0.0% | $212.74 | — | ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC COM | 6,724 | $450 | 0.0% | $78.84 | -22.3% | Stock | 70450Y103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,545 | $445 | 0.0% | $97.35 | — | ETF | 464287226 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 6,185 | $442 | 0.0% | $37.02 | +75.0% | Stock | 144285103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,245 | $438 | 0.0% | $72.32 | — | ETF | 46429B697 |
| APD | AIR PRODS & CHEMS INC COM | 1,788 | $433 | 0.0% | $259.17 | -10.3% | Stock | 009158106 |
| AMLP | ALERIAN MLP ETF | 9,099 | $432 | 0.0% | $39.24 | — | ETF | 00162Q452 |
| GLD | SPDR GOLD SHARES | 2,047 | $421 | 0.0% | $174.16 | — | ETF | 78463V107 |
| CME | CME GROUP INC COM | 1,956 | $421 | 0.0% | $157.39 | +25.3% | Stock | 12572Q105 |
| SBUX | STARBUCKS CORP COM | 4,600 | $420 | 0.0% | $89.06 | -0.5% | Stock | 855244109 |
| TSLA | TESLA INC COM | 2,382 | $419 | 0.0% | $203.86 | -4.2% | Stock | 88160R101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,175 | $417 | 0.0% | $77.51 | — | ETF | 92206C870 |
| FICO | FAIR ISAAC CORP COM | 333 | $416 | 0.0% | $665.18 | +88.0% | Stock | 303250104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,551 | $416 | 0.0% | $43.56 | — | ETF | 97717W422 |
| STE | STERIS PLC SHS USD | 1,849 | $416 | 0.0% | $171.16 | +29.7% | Stock | G8473T100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,442 | $415 | 0.0% | $76.32 | — | ETF | 464289420 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,689 | $400 | 0.0% | $175.89 | — | ADR | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,807 | $398 | 0.0% | $57.13 | +12.5% | Stock | 101137107 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,733 | $395 | 0.0% | $41.50 | — | ETF | 464286608 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,525 | $394 | 0.0% | $44.68 | — | ETF | 33738D309 |
| ETN | EATON CORP PLC SHS | 1,251 | $391 | 0.0% | $175.01 | +52.9% | Stock | G29183103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,174 | $389 | 0.0% | $26.75 | — | ETF | 33738D101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,467 | $385 | 0.0% | $135.24 | — | ETF | 922908512 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,232 | $383 | 0.0% | $45.62 | — | ETF | 78468R721 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,643 | $381 | 0.0% | $29.76 | — | ETF | 78463X889 |
| LEN | LENNAR CORP CL A | 2,206 | $379 | 0.0% | $106.97 | +36.7% | Stock | 526057104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,063 | $377 | 0.0% | $151.84 | — | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $376 | 0.0% | $58.50 | — | ETF | 464287309 |
| KVUE | KENVUE INC COM | 17,468 | $375 | 0.0% | $20.96 | -10.1% | Stock | 49177J102 |
| PSX | PHILLIPS 66 COM | 2,278 | $372 | 0.0% | $91.64 | +47.3% | Stock | 718546104 |
| CNI | CANADIAN NATL RY CO COM | 2,810 | $370 | 0.0% | $111.51 | +10.3% | Stock | 136375102 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 4,818 | $369 | 0.0% | $72.40 | — | ETF | 921910709 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,234 | $367 | 0.0% | $116.24 | — | ETF | 46432F339 |
| XBI | SPDR S&P BIOTECH ETF | 3,802 | $361 | 0.0% | $83.00 | — | ETF | 78464A870 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 43,450 | $360 | 0.0% | $8.15 | — | CEF | 85207K107 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 13,741 | $359 | 0.0% | $26.15 | — | Stock | 389638107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,886 | $355 | 0.0% | $55.50 | — | ETF | 921909768 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $354 | 0.0% | $55.99 | — | ETF | 464286632 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 16,400 | $351 | 0.0% | $25.49 | — | ETF | 500767405 |
| URTH | ISHARES MSCI WORLD ETF | 2,410 | $349 | 0.0% | $109.25 | — | ETF | 464286392 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,125 | $342 | 0.0% | $17.65 | — | ETF | 00326A104 |
| CNSWF | CONSTELLATION SOFTWARE INC COM | 125 | $342 | 0.0% | $2719.26 | 0.0% | Stock | 21037X100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,689 | $336 | 0.0% | $275.14 | -31.5% | Stock | 70432V102 |
| FDX | FEDEX CORP COM | 1,143 | $331 | 0.0% | $158.05 | +51.7% | Stock | 31428X106 |
| TGT | TARGET CORP COM | 1,842 | $326 | 0.0% | $113.03 | +25.6% | Stock | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 1,626 | $322 | 0.0% | $172.64 | +7.9% | Stock | 032654105 |
| EOG | EOG RES INC COM | 2,496 | $319 | 0.0% | $116.34 | -5.1% | Stock | 26875P101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,525 | $318 | 0.0% | $49.83 | — | ETF | 46434G764 |
| NSC | NORFOLK SOUTHN CORP COM | 1,241 | $316 | 0.0% | $212.52 | +11.9% | Stock | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,792 | $315 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,992 | $314 | 0.0% | $20.49 | — | ETF | 46138J841 |
| SCHW | SCHWAB CHARLES CORP COM | 4,342 | $314 | 0.0% | $71.79 | -10.5% | Stock | 808513105 |
| ZTS | ZOETIS INC CL A | 1,855 | $314 | 0.0% | $178.23 | +2.9% | Stock | 98978V103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,949 | $313 | 0.0% | $59.45 | — | ETF | 464288273 |
| URNM | SPROTT URANIUM MINERS ETF | 6,345 | $313 | 0.0% | $47.49 | — | ETF | 85208P303 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,909 | $311 | 0.0% | $20.46 | — | ETF | 67092P102 |
| BA | BOEING CO COM | 1,590 | $307 | 0.0% | $168.95 | +21.6% | Stock | 097023105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $301 | 0.0% | $47.29 | — | ETF | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC COM | 720 | $301 | 0.0% | $372.27 | 0.0% | Stock | 38141G104 |
| FQAL | FQAL | 5,095 | $300 | 0.0% | $58.94 | — | ETF | 316092790 |
| NOC | NORTHROP GRUMMAN CORP COM | 627 | $300 | 0.0% | $438.64 | +1.7% | Stock | 666807102 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $297 | 0.0% | $89.69 | +4.7% | Stock | 44980X109 |
| AFL | AFLAC INC COM | 3,441 | $295 | 0.0% | $62.50 | +26.0% | Stock | 001055102 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $294 | 0.0% | $45.99 | — | ETF | 46641Q852 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,999 | $292 | 0.0% | $39.31 | — | ETF | 922042858 |
| DECK | DECKERS OUTDOOR CORP COM | 310 | $292 | 0.0% | $138.61 | 0.0% | Stock | 243537107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,175 | $291 | 0.0% | $33.13 | -3.4% | Stock | 04280A100 |
| ES | EVERSOURCE ENERGY COM | 4,866 | $291 | 0.0% | $68.99 | -23.8% | Stock | 30040W108 |
| PAYX | PAYCHEX INC COM | 2,339 | $287 | 0.0% | $107.01 | +7.1% | Stock | 704326107 |
| IRM | IRON MTN INC DEL COM | 3,571 | $286 | 0.0% | $49.91 | +36.3% | REIT | 46284V101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,520 | $284 | 0.0% | $145.78 | — | ETF | 464287408 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,694 | $284 | 0.0% | $74.27 | -12.8% | Stock | 579780206 |
| REGN | REGENERON PHARMACEUTICALS COM | 292 | $281 | 0.0% | $758.55 | +24.7% | Stock | 75886F107 |
| MMM | 3M CO COM | 2,601 | $276 | 0.0% | $90.30 | -12.2% | Stock | 88579Y101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,321 | $272 | 0.0% | $39.16 | — | ETF | 78468R853 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,465 | $271 | 0.0% | $140.32 | 0.0% | Stock | 21037T109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,443 | $270 | 0.0% | $143.07 | — | ETF | 46432F396 |
| STAG | STAG INDL INC COM | 7,000 | $269 | 0.0% | $32.31 | — | REIT | 85254J102 |
| T | AT&T INC COM | 15,176 | $267 | 0.0% | $15.10 | +3.5% | Stock | 00206R102 |
| AMAT | APPLIED MATLS INC COM | 1,280 | $264 | 0.0% | $144.16 | +25.1% | Stock | 038222105 |
| PLD | PROLOGIS INC. COM | 2,016 | $263 | 0.0% | $101.60 | +20.4% | REIT | 74340W103 |
| FIVE | FIVE BELOW INC COM | 1,434 | $260 | 0.0% | $160.23 | +20.2% | Stock | 33829M101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $258 | 0.0% | $75.94 | — | ETF | 33734X192 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,385 | $257 | 0.0% | $64.72 | — | ETF | 78464A839 |
| STT | STATE STR CORP COM | 3,326 | $257 | 0.0% | $66.07 | +5.3% | Stock | 857477103 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,478 | $257 | 0.0% | $176.91 | -6.2% | Stock | 426281101 |
| ALL | ALLSTATE CORP COM | 1,483 | $257 | 0.0% | $124.75 | +21.8% | Stock | 020002101 |
| HSY | HERSHEY CO COM | 1,317 | $256 | 0.0% | $212.11 | -14.2% | Stock | 427866108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 2,534 | $255 | 0.0% | $99.79 | — | ETF | 72201R833 |
| JCPB | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 5,458 | $255 | 0.0% | $45.85 | — | ETF | 46641Q670 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,113 | $255 | 0.0% | $81.23 | — | ETF | 464287457 |
| EMR | EMERSON ELEC CO COM | 2,234 | $253 | 0.0% | $91.01 | +9.2% | Stock | 291011104 |
| — | SUPER MICRO COMPUTER INC COM | 250 | $253 | 0.0% | $1010.03 | — | Stock | 86800U104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,200 | $252 | 0.0% | $200.63 | — | ETF | 464287655 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,924 | $251 | 0.0% | $50.33 | — | ETF | 46429B655 |
| SYY | SYSCO CORP COM | 3,089 | $251 | 0.0% | $72.70 | +2.6% | Stock | 871829107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,190 | $246 | 0.0% | $46.44 | — | ETF | 46432F859 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 4,685 | $246 | 0.0% | $51.38 | — | ETF | 72201R866 |
| — | ARISTA NETWORKS INC COM | 842 | $244 | 0.0% | $289.98 | — | Stock | 040413106 |
| BKNG | BOOKING HOLDINGS INC COM | 67 | $243 | 0.0% | $2980.53 | +17.7% | Stock | 09857L108 |
| C | CITIGROUP INC COM NEW | 3,812 | $241 | 0.0% | $52.53 | 0.0% | Stock | 172967424 |
| EMN | EASTMAN CHEM CO COM | 2,400 | $241 | 0.0% | $73.14 | +11.4% | Stock | 277432100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,815 | $240 | 0.0% | $149.34 | — | ETF | 464287515 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,734 | $239 | 0.0% | $65.34 | — | ETF | 78464A821 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,120 | $239 | 0.0% | $179.88 | +12.4% | Stock | 502431109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,490 | $237 | 0.0% | $90.09 | — | ETF | 78468R622 |
| XYL | XYLEM INC COM | 1,833 | $237 | 0.0% | $118.27 | 0.0% | Stock | 98419M100 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $236 | 0.0% | $48.89 | — | ETF | 67092P201 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $233 | 0.0% | $102.46 | +18.4% | Stock | 03990B101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,996 | $231 | 0.0% | $71.78 | 0.0% | Stock | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,094 | $230 | 0.0% | $74.22 | — | ETF | 46432F842 |
| CCJ | CAMECO CORP COM | 5,298 | $230 | 0.0% | $35.17 | +24.1% | Stock | 13321L108 |
| WSO | WATSCO INC COM | 526 | $227 | 0.0% | $387.45 | +3.7% | Stock | 942622200 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,366 | $227 | 0.0% | $41.43 | — | ETF | 00162Q478 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,361 | $221 | 0.0% | $50.74 | — | ETF | 46641Q654 |
| SNPS | SYNOPSYS INC COM | 386 | $221 | 0.0% | $550.38 | 0.0% | Stock | 871607107 |
| CBT | CABOT CORP COM | 2,379 | $219 | 0.0% | $78.20 | 0.0% | Stock | 127055101 |
| TRMB | TRIMBLE INC COM | 3,403 | $219 | 0.0% | $56.97 | 0.0% | Stock | 896239100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,222 | $218 | 0.0% | $67.84 | — | ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,163 | $217 | 0.0% | $31.00 | +15.9% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,448 | $215 | 0.0% | $136.41 | 0.0% | Stock | 911312106 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 10,806 | $215 | 0.0% | $22.26 | — | ETF | 38747R108 |
| HEI | HEICO CORP NEW COM | 1,120 | $214 | 0.0% | $169.30 | +9.6% | Stock | 422806109 |
| CVS | CVS HEALTH CORP COM | 2,682 | $214 | 0.0% | $65.40 | +8.3% | Stock | 126650100 |
| MS | MORGAN STANLEY COM NEW | 2,272 | $214 | 0.0% | $74.81 | +11.2% | Stock | 617446448 |
| YUM | YUM BRANDS INC COM | 1,539 | $213 | 0.0% | $119.71 | +7.5% | Stock | 988498101 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,039 | $213 | 0.0% | $97.81 | 0.0% | Stock | 171340102 |
| GBDC | GOLUB CAP BDC INC COM | 12,769 | $212 | 0.0% | $9.81 | +28.0% | CEF | 38173M102 |
| SRE | SEMPRA COM | 2,938 | $211 | 0.0% | $68.12 | -1.2% | Stock | 816851109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 214 | $208 | 0.0% | $970.47 | — | ADR | N07059210 |
| MCK | MCKESSON CORP COM | 383 | $206 | 0.0% | $503.45 | 0.0% | Stock | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 491 | $205 | 0.0% | $369.42 | +14.4% | Stock | 92532F100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 5,150 | $201 | 0.0% | $39.08 | — | ETF | 26922A289 |
| SOTK | SONO TEK CORP COM | 36,671 | $179 | 0.0% | $6.58 | -17.9% | Stock | 835483108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,486 | $165 | 0.0% | $13.86 | — | Stock | 29273V100 |
| PNNT | PENNANTPARK INVT CORP COM | 21,476 | $148 | 0.0% | $3.82 | +35.2% | CEF | 708062104 |
| BBDC | BARINGS BDC INC COM | 14,371 | $134 | 0.0% | $6.03 | +21.1% | CEF | 06759L103 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $130 | 0.0% | $2.42 | — | ADR | 90400P101 |
| NMFC | NEW MTN FIN CORP COM | 10,199 | $129 | 0.0% | $9.74 | +3.5% | CEF | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 11,827 | $123 | 0.0% | $11.05 | 0.0% | CEF | 09259E108 |
| — | GROWN ROGUE INTL INC COM | 200,000 | $89 | 0.0% | $0.44 | — | Stock | 39986R106 |
| — | NATURA &CO HLDG S A ADR | 10,399 | $74 | 0.0% | $67.48 | — | ADR | 63884N108 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $53 | 0.0% | $5.26 | — | Stock | 80013R206 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 20,000 | $23 | 0.0% | $1.56 | — | Stock | 37611X100 |
| DNN | DENISON MINES CORP COM | 10,700 | $21 | 0.0% | $1.90 | 0.0% | Stock | 248356107 |
| SNPMF | CHINA PETE & CHEM CORP ORD CL H | 20,000 | $11 | 0.0% | $0.48 | 0.0% | Stock | Y15010104 |
| SBIG | SPRINGBIG HOLDINGS INC COMMON STOCK | 35,000 | $6 | 0.0% | $0.14 | 0.0% | Stock | 85021Q108 |