CIK: 0001957394 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $1,279,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 285,404 | $66,499 | 5.2% | $140.70 | +57.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 132,406 | $56,974 | 4.5% | $234.05 | +80.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 94,346 | $54,421 | 4.3% | $424.15 | — | ETF | 464287200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 607,091 | $46,673 | 3.6% | $61.34 | — | ETF | 46654Q609 |
| GOOGL | ALPHABET INC CAP STK CL A | 237,431 | $39,378 | 3.1% | $94.32 | +76.8% | Stock | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 537,718 | $33,511 | 2.6% | $96.47 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 163,931 | $30,545 | 2.4% | $99.00 | +84.3% | Stock | 023135106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 305,709 | $29,638 | 2.3% | $83.05 | — | ETF | 92189F643 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 506,129 | $28,632 | 2.2% | $41.17 | — | ETF | 46641Q761 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 497,707 | $27,638 | 2.2% | $52.46 | — | ETF | 315948109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 191,436 | $26,703 | 2.1% | $109.12 | — | ETF | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,171 | $26,314 | 2.1% | $296.98 | +48.9% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 90,724 | $24,573 | 1.9% | $188.18 | +25.5% | Stock | 548661107 |
| VUG | VANGUARD GROWTH ETF | 62,920 | $24,157 | 1.9% | $213.11 | — | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 78,019 | $23,758 | 1.9% | $245.25 | +8.7% | Stock | 580135101 |
| IOO | ISHARES GLOBAL 100 ETF | 237,241 | $23,525 | 1.8% | $70.06 | — | ETF | 464287572 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 355,632 | $23,305 | 1.8% | $55.56 | — | ETF | 46654Q781 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 509,594 | $23,268 | 1.8% | $36.19 | — | ETF | 316092360 |
| NVDA | NVIDIA CORPORATION COM | 188,248 | $22,861 | 1.8% | $92.02 | +28.3% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 40,122 | $21,171 | 1.7% | $358.99 | — | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 36,119 | $20,676 | 1.6% | $144.03 | +255.6% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 125,953 | $20,412 | 1.6% | $157.06 | -2.8% | Stock | 478160104 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 612,975 | $20,381 | 1.6% | $27.63 | — | ETF | 87283Q867 |
| V | VISA INC COM CL A | 71,060 | $19,538 | 1.5% | $199.46 | +34.2% | Stock | 92826C839 |
| GBTC | GRAYSCALE BITCOIN TRUST | 362,172 | $18,290 | 1.4% | $53.24 | — | ETF | 389637109 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 519,721 | $17,155 | 1.3% | $27.75 | — | ETF | 577125818 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 142,645 | $17,075 | 1.3% | $92.09 | — | ETF | 922042742 |
| PEP | PEPSICO INC COM | 92,313 | $15,698 | 1.2% | $160.84 | +1.3% | Stock | 713448108 |
| COWZ | PACER US CASH COWS 100 ETF | 222,201 | $12,850 | 1.0% | $52.31 | — | ETF | 69374H881 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 515,173 | $12,617 | 1.0% | $17.99 | — | CEF | 85208R101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 130,185 | $12,572 | 1.0% | $77.31 | — | ADR | 835699307 |
| BP | BP PLC SPONSORED ADR | 386,296 | $12,126 | 0.9% | $36.79 | — | ADR | 055622104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 184,929 | $11,593 | 0.9% | $50.37 | — | ETF | 46434V621 |
| DKS | DICKS SPORTING GOODS INC COM | 55,507 | $11,584 | 0.9% | $113.10 | +82.8% | Stock | 253393102 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 401,849 | $11,152 | 0.9% | $23.10 | — | ETF | 00775Y645 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 48,908 | $10,360 | 0.8% | $123.15 | — | ETF | 33733E302 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80,534 | $9,472 | 0.7% | $104.24 | — | ETF | 46429B663 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 346,593 | $8,694 | 0.7% | $24.78 | — | ETF | 46090A879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 62,652 | $8,462 | 0.7% | $120.52 | — | ETF | 464287168 |
| ABT | ABBOTT LABS COM | 73,608 | $8,392 | 0.7% | $98.01 | +9.2% | Stock | 002824100 |
| CLOI | VANECK CLO ETF | 142,279 | $7,546 | 0.6% | $51.80 | — | ETF | 92189H748 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 283,759 | $7,131 | 0.6% | $23.95 | — | ETF | 33740F888 |
| UTES | VIRTUS REAVES UTILITIES ETF | 103,597 | $6,626 | 0.5% | $51.84 | — | ETF | 26923G806 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 180,660 | $6,464 | 0.5% | $29.46 | — | ETF | 02072L607 |
| AVGO | BROADCOM INC COM | 36,584 | $6,311 | 0.5% | $147.95 | +6.8% | Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 36,119 | $6,305 | 0.5% | $140.37 | — | ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC COM | 59,187 | $6,073 | 0.5% | $72.94 | +27.6% | Stock | 025537101 |
| CVX | CHEVRON CORP NEW COM | 39,147 | $5,765 | 0.5% | $149.25 | -6.2% | Stock | 166764100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 109,279 | $5,697 | 0.4% | $46.16 | — | ETF | 98149E303 |
| LLY | ELI LILLY & CO COM | 5,772 | $5,113 | 0.4% | $374.95 | +137.4% | Stock | 532457108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 70,255 | $4,743 | 0.4% | $44.98 | — | ETF | 78464A854 |
| TJX | TJX COS INC NEW COM | 39,495 | $4,642 | 0.4% | $70.72 | +59.4% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 5,229 | $4,635 | 0.4% | $484.44 | +77.9% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 27,567 | $4,609 | 0.4% | $101.43 | +65.9% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 11,330 | $4,591 | 0.4% | $282.83 | +24.7% | Stock | 437076102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25,639 | $4,474 | 0.3% | $107.55 | — | ETF | 316092808 |
| JPM | JPMORGAN CHASE & CO. COM | 20,442 | $4,310 | 0.3% | $122.31 | +67.6% | Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 12,865 | $3,888 | 0.3% | $206.41 | +38.8% | Stock | 369550108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 38,128 | $3,840 | 0.3% | $100.59 | — | ETF | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 169,828 | $3,461 | 0.3% | $14.72 | — | CEF | 85207H104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,002 | $3,460 | 0.3% | $45.15 | — | ETF | 808524201 |
| BAC | BANK AMERICA CORP COM | 84,999 | $3,373 | 0.3% | $31.84 | +21.8% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 19,323 | $3,347 | 0.3% | $130.13 | +26.2% | Stock | 742718109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 52,693 | $3,136 | 0.2% | $55.23 | — | ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,767 | $3,049 | 0.2% | $207.23 | — | ETF | 922908769 |
| TOST | TOAST INC CL A | 100,000 | $2,831 | 0.2% | $18.88 | +34.2% | Stock | 888787108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,928 | $2,828 | 0.2% | $414.39 | — | ETF | 78462F103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 47,588 | $2,818 | 0.2% | $51.67 | — | ETF | 33738R506 |
| VV | VANGUARD LARGE-CAP ETF | 10,621 | $2,796 | 0.2% | $176.16 | — | ETF | 922908637 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 52,977 | $2,745 | 0.2% | $39.60 | — | ETF | 316092865 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,062 | $2,697 | 0.2% | $96.39 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,107 | $2,668 | 0.2% | $218.32 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 21,955 | $2,574 | 0.2% | $96.85 | +13.6% | Stock | 30231G102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,858 | $2,518 | 0.2% | $64.59 | — | ETF | 81369Y852 |
| MRK | MERCK & CO INC COM | 21,926 | $2,490 | 0.2% | $94.49 | +19.5% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,226 | $2,471 | 0.2% | $497.60 | +10.2% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 27,455 | $2,321 | 0.2% | $65.46 | +14.4% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 24,106 | $2,319 | 0.2% | $94.60 | -4.3% | Stock | 254687106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 21,090 | $2,291 | 0.2% | $106.12 | — | ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO COM | 8,369 | $2,270 | 0.2% | $142.55 | +72.0% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 11,106 | $2,193 | 0.2% | $137.02 | +30.4% | Stock | 00287Y109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,295 | $2,182 | 0.2% | $74.36 | — | ETF | 81369Y308 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,442 | $2,168 | 0.2% | $293.41 | — | ETF | 46090E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 42,357 | $2,165 | 0.2% | $50.26 | — | ETF | 922907746 |
| DE | DEERE & CO COM | 5,119 | $2,136 | 0.2% | $387.83 | -4.8% | Stock | 244199105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 22,136 | $2,032 | 0.2% | $91.81 | — | ETF | 78468R663 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,312 | $2,012 | 0.2% | $55.56 | — | ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,950 | $1,979 | 0.2% | $123.05 | +53.6% | Stock | 459200101 |
| KO | COCA COLA CO COM | 26,801 | $1,926 | 0.2% | $55.04 | +19.3% | Stock | 191216100 |
| NVO | NOVO-NORDISK A S ADR | 16,044 | $1,910 | 0.1% | $110.05 | — | ADR | 670100205 |
| ORCL | ORACLE CORP COM | 11,101 | $1,892 | 0.1% | $78.00 | +83.4% | Stock | 68389X105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,040 | $1,881 | 0.1% | $71.76 | — | ETF | 921937835 |
| VO | VANGUARD MID-CAP ETF | 7,029 | $1,854 | 0.1% | $238.53 | — | ETF | 922908629 |
| EBC | EASTERN BANKSHARES INC COM | 111,880 | $1,834 | 0.1% | $17.39 | -12.7% | Stock | 27627N105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,705 | $1,804 | 0.1% | $65.61 | — | ETF | 808524508 |
| HON | HONEYWELL INTL INC COM | 8,677 | $1,794 | 0.1% | $178.73 | +5.4% | Stock | 438516106 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 42,785 | $1,752 | 0.1% | $32.15 | — | ETF | 87283Q404 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,474 | $1,698 | 0.1% | $171.93 | — | ETF | 81369Y407 |
| — | LAM RESEARCH CORP COM | 2,076 | $1,694 | 0.1% | $432.25 | — | Stock | 512807108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 32,399 | $1,654 | 0.1% | $44.80 | — | ETF | 316092303 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,150 | $1,648 | 0.1% | $49.72 | — | ETF | 46641Q647 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 20,631 | $1,639 | 0.1% | $75.82 | — | ETF | 92206C409 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,477 | $1,636 | 0.1% | $64.97 | — | ETF | 316092600 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 62,523 | $1,613 | 0.1% | $24.78 | — | ETF | 31423L404 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,485 | $1,606 | 0.1% | $82.48 | — | ETF | 922908553 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 33,987 | $1,596 | 0.1% | $45.61 | — | ETF | 92189H201 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 29,337 | $1,584 | 0.1% | $41.42 | — | ETF | 00162Q387 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 27,216 | $1,475 | 0.1% | $49.38 | — | ETF | 316092881 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,784 | $1,475 | 0.1% | $19.01 | — | ETF | 46138J783 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 20,272 | $1,463 | 0.1% | $53.68 | — | ETF | 316092709 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,544 | $1,449 | 0.1% | $443.08 | — | ETF | 78467Y107 |
| QCOM | QUALCOMM INC COM | 8,518 | $1,449 | 0.1% | $110.14 | +55.4% | Stock | 747525103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 73,362 | $1,435 | 0.1% | $18.94 | — | ETF | 46138J791 |
| MA | MASTERCARD INCORPORATED CL A | 2,886 | $1,425 | 0.1% | $329.44 | +40.2% | Stock | 57636Q104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 68,230 | $1,409 | 0.1% | $20.15 | — | ETF | 46138J825 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 22,050 | $1,408 | 0.1% | $54.02 | — | ETF | 316092501 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 23,774 | $1,403 | 0.1% | $57.82 | — | ETF | 92206C102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 47,332 | $1,395 | 0.1% | $26.65 | — | ETF | 316092857 |
| RTX | RTX CORPORATION COM | 11,417 | $1,383 | 0.1% | $87.72 | +26.6% | Stock | 75513E101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,156 | $1,376 | 0.1% | $98.87 | — | ETF | 81369Y704 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,444 | $1,375 | 0.1% | $131.19 | — | ETF | 464287556 |
| AMGN | AMGEN INC COM | 4,257 | $1,372 | 0.1% | $241.64 | +29.6% | Stock | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,971 | $1,372 | 0.1% | $43.63 | — | ETF | 921943858 |
| SLV | ISHARES SILVER TRUST | 47,347 | $1,345 | 0.1% | $22.02 | — | ETF | 46428Q109 |
| TXN | TEXAS INSTRS INC COM | 6,202 | $1,281 | 0.1% | $152.10 | +26.9% | Stock | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,191 | $1,246 | 0.1% | $149.35 | +63.4% | Stock | N6596X109 |
| KKR | KKR & CO INC COM | 9,257 | $1,209 | 0.1% | $47.56 | +146.9% | Stock | 48251W104 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,103 | $1,198 | 0.1% | $37.64 | +202.6% | Stock | 24703L202 |
| AZTA | AZENTA INC COM | 24,531 | $1,188 | 0.1% | $51.16 | +1.7% | Stock | 114340102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 69,959 | $1,161 | 0.1% | $8.60 | +59.2% | CEF | 05684B107 |
| EFA | ISHARES MSCI EAFE ETF | 13,627 | $1,140 | 0.1% | $66.02 | — | ETF | 464287465 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 23,983 | $1,136 | 0.1% | $46.35 | — | ETF | 25861R105 |
| TRV | TRAVELERS COMPANIES INC COM | 4,735 | $1,109 | 0.1% | $175.32 | +22.8% | Stock | 89417E109 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,325 | $1,097 | 0.1% | $30.12 | — | ETF | 92189H730 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,116 | $1,096 | 0.1% | $138.73 | — | ETF | 81369Y209 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,544 | $1,076 | 0.1% | $351.35 | — | ETF | 78467X109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,765 | $1,074 | 0.1% | $51.86 | — | ETF | 46641Q167 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,485 | $1,064 | 0.1% | $99.02 | +53.4% | Stock | 007903107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,824 | $1,060 | 0.1% | $50.22 | — | ETF | 922042775 |
| SPGI | S&P GLOBAL INC COM | 2,020 | $1,044 | 0.1% | $321.12 | +52.5% | Stock | 78409V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,092 | $1,037 | 0.1% | $108.65 | — | ETF | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 1,764 | $1,031 | 0.1% | $428.24 | +20.6% | Stock | 539830109 |
| WMT | WALMART INC COM | 12,654 | $1,022 | 0.1% | $54.32 | +33.4% | Stock | 931142103 |
| — | BLACKROCK INC COM | 1,064 | $1,010 | 0.1% | $719.41 | — | Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,619 | $1,002 | 0.1% | $525.77 | +12.1% | Stock | 883556102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,732 | $992 | 0.1% | $75.54 | — | ETF | 808524797 |
| UNP | UNION PAC CORP COM | 3,920 | $966 | 0.1% | $190.07 | +23.5% | Stock | 907818108 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 17,291 | $963 | 0.1% | $55.70 | — | ETF | 35473P884 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,874 | $958 | 0.1% | $50.18 | — | ETF | 46641Q837 |
| VB | VANGUARD SMALL-CAP ETF | 4,035 | $957 | 0.1% | $202.22 | — | ETF | 922908751 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,005 | $950 | 0.1% | $155.28 | — | ETF | 464287598 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,879 | $924 | 0.1% | $64.42 | — | ETF | 46138E354 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,235 | $903 | 0.1% | $66.02 | — | ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP COM | 6,230 | $886 | 0.1% | $112.73 | +19.0% | Stock | 494368103 |
| MGC | VANGUARD MEGA CAP ETF | 4,243 | $877 | 0.1% | $139.37 | — | ETF | 921910873 |
| SO | SOUTHERN CO COM | 9,618 | $867 | 0.1% | $59.68 | +36.8% | Stock | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,825 | $864 | 0.1% | $126.64 | — | ETF | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,709 | $863 | 0.1% | $186.71 | +12.9% | REIT | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 4,034 | $837 | 0.1% | $161.47 | +26.5% | Stock | 94106L109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,185 | $827 | 0.1% | $37.02 | +263.5% | Stock | 144285103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $819 | 0.1% | $63.32 | — | ETF | 92206C680 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,545 | $818 | 0.1% | $277.10 | — | ETF | 464287523 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,208 | $801 | 0.1% | $50.00 | — | ETF | 464288646 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 76,088 | $795 | 0.1% | $8.98 | — | CEF | 85207K107 |
| PGR | PROGRESSIVE CORP COM | 3,121 | $792 | 0.1% | $122.80 | +74.4% | Stock | 743315103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,068 | $774 | 0.1% | $34.31 | — | ETF | 81369Y605 |
| CMCSA | COMCAST CORP NEW CL A | 18,128 | $757 | 0.1% | $30.30 | +24.6% | Stock | 20030N101 |
| TSLA | TESLA INC COM | 2,888 | $756 | 0.1% | $208.60 | +9.3% | Stock | 88160R101 |
| ADBE | ADOBE INC COM | 1,456 | $754 | 0.1% | $350.90 | +56.3% | Stock | 00724F101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,997 | $747 | 0.1% | $89.99 | — | ETF | 74348A467 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $744 | 0.1% | $104.42 | — | ETF | 464288158 |
| SDY | SPDR S&P DIVIDEND ETF | 5,195 | $738 | 0.1% | $125.11 | — | ETF | 78464A763 |
| SYK | STRYKER CORPORATION COM | 2,027 | $732 | 0.1% | $226.99 | +50.0% | Stock | 863667101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,263 | $728 | 0.1% | $69.27 | — | ETF | 464287499 |
| JBND | JPMORGAN ACTIVE BOND ETF | 13,165 | $719 | 0.1% | $53.07 | — | ETF | 46654Q716 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $693 | 0.1% | $60.36 | — | ETF | 97717X669 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.1% | $448761.72 | +47.9% | Stock | 084670108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,797 | $691 | 0.1% | $147.96 | — | ETF | 922908652 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,733 | $689 | 0.1% | $31.43 | — | ETF | 37954Y673 |
| CAT | CATERPILLAR INC COM | 1,737 | $679 | 0.1% | $222.84 | +52.0% | Stock | 149123101 |
| RVMD | REVOLUTION MEDICINES INC COM | 14,924 | $677 | 0.1% | $24.03 | +81.2% | Stock | 76155X100 |
| FICO | FAIR ISAAC CORP COM | 334 | $649 | 0.1% | $665.18 | +157.2% | Stock | 303250104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,642 | $648 | 0.1% | $40.03 | — | ETF | 78467V848 |
| CL | COLGATE PALMOLIVE CO COM | 6,191 | $643 | 0.1% | $72.28 | +36.9% | Stock | 194162103 |
| RSG | REPUBLIC SVCS INC COM | 3,180 | $639 | 0.0% | $129.31 | +53.1% | Stock | 760759100 |
| NKE | NIKE INC CL B | 7,171 | $634 | 0.0% | $98.23 | -22.6% | Stock | 654106103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,801 | $633 | 0.0% | $81.52 | — | ETF | 464287671 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $632 | 0.0% | $46.32 | — | ETF | 46429B291 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,929 | $630 | 0.0% | $134.59 | +51.9% | Stock | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,207 | $611 | 0.0% | $228.70 | +10.8% | Stock | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,625 | $601 | 0.0% | $65.11 | -33.0% | Stock | 110122108 |
| PH | PARKER-HANNIFIN CORP COM | 930 | $588 | 0.0% | $289.80 | +93.4% | Stock | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,819 | $586 | 0.0% | $185.88 | — | ETF | 921910816 |
| CI | THE CIGNA GROUP COM | 1,658 | $574 | 0.0% | $304.55 | +10.0% | Stock | 125523100 |
| BX | BLACKSTONE INC COM | 3,741 | $573 | 0.0% | $80.20 | +66.7% | Stock | 09260D107 |
| INTC | INTEL CORP COM | 24,309 | $570 | 0.0% | $26.93 | -7.6% | Stock | 458140100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,811 | $569 | 0.0% | $227.49 | — | ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,508 | $561 | 0.0% | $77.07 | -5.7% | Stock | 28176E108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,823 | $560 | 0.0% | $46.59 | — | ETF | 315912808 |
| CSCO | CISCO SYS INC COM | 10,418 | $554 | 0.0% | $42.52 | +10.0% | Stock | 17275R102 |
| CRM | SALESFORCE INC COM | 2,020 | $553 | 0.0% | $169.18 | +50.0% | Stock | 79466L302 |
| ECL | ECOLAB INC COM | 2,116 | $540 | 0.0% | $158.00 | +52.6% | Stock | 278865100 |
| GLD | SPDR GOLD SHARES | 2,200 | $535 | 0.0% | $176.81 | — | ETF | 78463V107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,426 | $534 | 0.0% | $195.10 | — | ETF | 464289438 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 10,348 | $533 | 0.0% | $40.51 | — | ETF | 808524607 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,055 | $532 | 0.0% | $86.18 | — | ETF | 81369Y506 |
| GE | GE AEROSPACE COM NEW | 2,805 | $529 | 0.0% | $74.03 | +126.8% | Stock | 369604301 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,654 | $517 | 0.0% | $27.12 | — | ETF | 97717X578 |
| DHR | DANAHER CORPORATION COM | 1,856 | $516 | 0.0% | $228.54 | +14.8% | Stock | 235851102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $514 | 0.0% | $70.63 | — | ETF | 464287663 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,158 | $514 | 0.0% | $101.52 | — | ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,048 | $507 | 0.0% | $57.65 | +36.7% | Stock | 101137107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,890 | $487 | 0.0% | $227.25 | +5.7% | Stock | 21036P108 |
| PFE | PFIZER INC COM | 16,805 | $486 | 0.0% | $39.84 | -33.0% | Stock | 717081103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,711 | $477 | 0.0% | $97.35 | — | ETF | 464287226 |
| INTU | INTUIT COM | 765 | $475 | 0.0% | $434.37 | +45.7% | Stock | 461202103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,752 | $467 | 0.0% | $74.89 | — | ETF | 92206C813 |
| BDX | BECTON DICKINSON & CO COM | 1,909 | $460 | 0.0% | $225.38 | +1.0% | Stock | 075887109 |
| STE | STERIS PLC SHS USD | 1,856 | $450 | 0.0% | $171.16 | +35.0% | Stock | G8473T100 |
| APD | AIR PRODS & CHEMS INC COM | 1,506 | $448 | 0.0% | $259.17 | +1.5% | Stock | 009158106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,879 | $445 | 0.0% | $72.82 | — | ETF | 46429B697 |
| SEIC | SEI INVTS CO COM | 6,407 | $443 | 0.0% | $53.75 | +22.0% | Stock | 784117103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,179 | $443 | 0.0% | $26.75 | — | ETF | 33738D101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,442 | $442 | 0.0% | $76.32 | — | ETF | 464289420 |
| PYPL | PAYPAL HLDGS INC COM | 5,658 | $441 | 0.0% | $78.84 | -15.4% | Stock | 70450Y103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,239 | $439 | 0.0% | $77.51 | — | ETF | 92206C870 |
| CPRT | COPART INC COM | 8,322 | $436 | 0.0% | $37.20 | +39.6% | Stock | 217204106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $426 | 0.0% | $58.50 | — | ETF | 464287309 |
| ETN | EATON CORP PLC SHS | 1,272 | $422 | 0.0% | $176.69 | +70.5% | Stock | G29183103 |
| LEN | LENNAR CORP CL A | 2,245 | $421 | 0.0% | $107.69 | +52.5% | Stock | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,262 | $415 | 0.0% | $24.71 | — | Stock | 293792107 |
| SBUX | STARBUCKS CORP COM | 4,255 | $415 | 0.0% | $88.80 | -6.7% | Stock | 855244109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,467 | $414 | 0.0% | $135.24 | — | ETF | 922908512 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,425 | $413 | 0.0% | $17.79 | — | ETF | 00326A104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,301 | $413 | 0.0% | $118.08 | — | ETF | 46432F339 |
| AFL | AFLAC INC COM | 3,683 | $412 | 0.0% | $64.65 | +52.7% | Stock | 001055102 |
| IRM | IRON MTN INC DEL COM | 3,441 | $409 | 0.0% | $49.91 | +104.5% | REIT | 46284V101 |
| CME | CME GROUP INC COM | 1,852 | $409 | 0.0% | $157.39 | +24.8% | Stock | 12572Q105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,063 | $409 | 0.0% | $151.84 | — | ETF | 921908844 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,633 | $399 | 0.0% | $41.50 | — | ETF | 464286608 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $394 | 0.0% | $91.69 | — | ETF | 78468R622 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,525 | $391 | 0.0% | $44.68 | — | ETF | 33738D309 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,501 | $390 | 0.0% | $141.56 | +39.2% | Stock | 21037T109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,353 | $389 | 0.0% | $29.76 | — | ETF | 78463X889 |
| RDDT | REDDIT INC CL A | 5,886 | $388 | 0.0% | $61.82 | 0.0% | Stock | 75734B100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,232 | $386 | 0.0% | $45.62 | — | ETF | 78468R721 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,915 | $383 | 0.0% | $55.50 | — | ETF | 921909768 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $375 | 0.0% | $55.99 | — | ETF | 464286632 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,616 | $373 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC COM | 750 | $371 | 0.0% | $375.01 | +26.7% | Stock | 38141G104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,369 | $363 | 0.0% | $59.64 | — | ETF | 464288273 |
| PAYX | PAYCHEX INC COM | 2,684 | $360 | 0.0% | $108.83 | +12.0% | Stock | 704326107 |
| MO | ALTRIA GROUP INC COM | 6,854 | $350 | 0.0% | $45.53 | 0.0% | Stock | 02209S103 |
| SHEL | SHELL PLC SPON ADS | 5,248 | $346 | 0.0% | $65.95 | — | ADR | 780259305 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,451 | $344 | 0.0% | $175.89 | — | ADR | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC COM | 617 | $343 | 0.0% | $435.04 | +25.2% | Stock | 776696106 |
| XBI | SPDR S&P BIOTECH ETF | 3,472 | $343 | 0.0% | $83.00 | — | ETF | 78464A870 |
| ES | EVERSOURCE ENERGY COM | 5,006 | $341 | 0.0% | $68.66 | -12.1% | Stock | 30040W108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 961 | $340 | 0.0% | $265.74 | +21.5% | Stock | G1151C101 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $331 | 0.0% | $109.25 | — | ETF | 464286392 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,541 | $330 | 0.0% | $43.56 | — | ETF | 97717W422 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $329 | 0.0% | $47.29 | — | ETF | 78464A805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,808 | $324 | 0.0% | $165.30 | — | ETF | 46137V357 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,269 | $322 | 0.0% | $49.83 | — | ETF | 46434G764 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,909 | $322 | 0.0% | $20.46 | — | ETF | 67092P102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,287 | $320 | 0.0% | $213.04 | +9.4% | Stock | 655844108 |
| FAST | FASTENAL CO COM | 4,471 | $319 | 0.0% | $22.64 | +45.4% | Stock | 311900104 |
| ZTS | ZOETIS INC CL A | 1,621 | $317 | 0.0% | $178.23 | +1.7% | Stock | 98978V103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,443 | $312 | 0.0% | $49.73 | — | ETF | 46434G103 |
| MMM | 3M CO COM | 2,280 | $312 | 0.0% | $90.30 | +31.9% | Stock | 88579Y101 |
| — | ARISTA NETWORKS INC COM | 811 | $311 | 0.0% | $291.79 | — | Stock | 040413106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,766 | $310 | 0.0% | $74.19 | +1.2% | Stock | 579780206 |
| PSX | PHILLIPS 66 COM | 2,293 | $301 | 0.0% | $91.64 | +40.1% | Stock | 718546104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $301 | 0.0% | $45.99 | — | ETF | 46641Q852 |
| DECK | DECKERS OUTDOOR CORP COM | 1,884 | $300 | 0.0% | $150.26 | +1.5% | Stock | 243537107 |
| STT | STATE STR CORP COM | 3,379 | $299 | 0.0% | $66.14 | +19.1% | Stock | 857477103 |
| NOC | NORTHROP GRUMMAN CORP COM | 560 | $296 | 0.0% | $438.64 | +9.0% | Stock | 666807102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,479 | $295 | 0.0% | $39.67 | — | ETF | 78468R853 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $295 | 0.0% | $145.78 | — | ETF | 464287408 |
| T | AT&T INC COM | 13,089 | $288 | 0.0% | $15.10 | +24.4% | Stock | 00206R102 |
| ALL | ALLSTATE CORP COM | 1,514 | $287 | 0.0% | $125.47 | +37.8% | Stock | 020002101 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,604 | $287 | 0.0% | $72.40 | — | ETF | 921910709 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $276 | 0.0% | $75.94 | — | ETF | 33734X192 |
| EMN | EASTMAN CHEM CO COM | 2,455 | $275 | 0.0% | $73.58 | +28.0% | Stock | 277432100 |
| STAG | STAG INDL INC COM | 7,000 | $274 | 0.0% | $32.31 | — | REIT | 85254J102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $273 | 0.0% | $102.46 | +36.4% | Stock | 03990B101 |
| NFLX | NETFLIX INC COM | 383 | $272 | 0.0% | $62.72 | +6.6% | Stock | 64110L106 |
| URNM | SPROTT URANIUM MINERS ETF | 5,916 | $271 | 0.0% | $47.53 | — | ETF | 85208P303 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,465 | $270 | 0.0% | $73.90 | — | ETF | 46432F842 |
| CBT | CABOT CORP COM | 2,379 | $266 | 0.0% | $78.20 | +23.6% | Stock | 127055101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 538 | $264 | 0.0% | $399.03 | +16.7% | Stock | 46120E602 |
| COKE | COCA COLA CONS INC COM | 200 | $263 | 0.0% | $91.44 | +32.4% | Stock | 191098102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,859 | $263 | 0.0% | $31.89 | +20.4% | Stock | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 1,285 | $260 | 0.0% | $145.70 | +38.9% | Stock | 038222105 |
| PLD | PROLOGIS INC. COM | 2,044 | $258 | 0.0% | $101.98 | +15.8% | REIT | 74340W103 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $256 | 0.0% | $48.89 | — | ETF | 67092P201 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FACTOR | 3,935 | $255 | 0.0% | $64.90 | — | ETF | 316092790 |
| TGT | TARGET CORP COM | 1,638 | $255 | 0.0% | $113.03 | +24.8% | Stock | 87612E106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,189 | $253 | 0.0% | $64.72 | — | ETF | 78464A839 |
| HSY | HERSHEY CO COM | 1,314 | $252 | 0.0% | $212.11 | -12.3% | Stock | 427866108 |
| EMR | EMERSON ELEC CO COM | 2,302 | $252 | 0.0% | $91.50 | +14.8% | Stock | 291011104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,226 | $251 | 0.0% | $67.84 | — | ADR | 046353108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,924 | $251 | 0.0% | $50.33 | — | ETF | 46429B655 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,054 | $251 | 0.0% | $179.88 | +24.9% | Stock | 502431109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 5,173 | $250 | 0.0% | $45.85 | — | ETF | 46641Q670 |
| SRE | SEMPRA COM | 2,982 | $249 | 0.0% | $68.14 | +12.1% | Stock | 816851109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,685 | $248 | 0.0% | $51.38 | — | ETF | 72201R866 |
| XYL | XYLEM INC COM | 1,833 | $248 | 0.0% | $118.27 | +11.3% | Stock | 98419M100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,968 | $247 | 0.0% | $81.37 | — | ETF | 464287457 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $243 | 0.0% | $89.69 | -16.7% | Stock | 44980X109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,541 | $242 | 0.0% | $68.28 | — | ETF | 032108664 |
| FDX | FEDEX CORP COM | 880 | $241 | 0.0% | $158.05 | +77.9% | Stock | 31428X106 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,366 | $238 | 0.0% | $41.43 | — | ETF | 00162Q478 |
| SYY | SYSCO CORP COM | 3,043 | $238 | 0.0% | $72.67 | -0.8% | Stock | 871829107 |
| C | CITIGROUP INC COM NEW | 3,777 | $236 | 0.0% | $52.72 | +12.7% | Stock | 172967424 |
| OKE | ONEOK INC NEW COM | 2,515 | $229 | 0.0% | $73.92 | +10.3% | Stock | 682680103 |
| CCJ | CAMECO CORP COM | 4,798 | $229 | 0.0% | $35.17 | +23.5% | Stock | 13321L108 |
| BA | BOEING CO COM | 1,504 | $229 | 0.0% | $168.95 | +1.5% | Stock | 097023105 |
| MS | MORGAN STANLEY COM NEW | 2,190 | $228 | 0.0% | $74.81 | +29.5% | Stock | 617446448 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,352 | $225 | 0.0% | $67.27 | — | ETF | 46137V241 |
| KVUE | KENVUE INC COM | 9,733 | $225 | 0.0% | $20.96 | -6.3% | Stock | 49177J102 |
| HTGC | HERCULES CAPITAL INC COM | 11,419 | $224 | 0.0% | $19.70 | 0.0% | CEF | 427096508 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,156 | $224 | 0.0% | $39.08 | — | ETF | 26922A289 |
| UBER | UBER TECHNOLOGIES INC COM | 2,963 | $223 | 0.0% | $71.76 | -1.9% | Stock | 90353T100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,563 | $222 | 0.0% | $46.44 | — | ETF | 46432F859 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,530 | $222 | 0.0% | $65.34 | — | ETF | 78464A821 |
| YUM | YUM BRANDS INC COM | 1,579 | $221 | 0.0% | $120.06 | +7.8% | Stock | 988498101 |
| ARCC | ARES CAPITAL CORP COM | 10,532 | $221 | 0.0% | $17.91 | +1.8% | CEF | 04010L103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,274 | $218 | 0.0% | $50.74 | — | ETF | 46641Q654 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,696 | $216 | 0.0% | $127.25 | — | ETF | 33737A108 |
| IWM | ISHARES RUSSELL 2000 ETF | 974 | $215 | 0.0% | $200.63 | — | ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 461 | $214 | 0.0% | $369.42 | +30.0% | Stock | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,225 | $213 | 0.0% | $173.81 | — | ADR | 874039100 |
| TRMB | TRIMBLE INC COM | 3,409 | $212 | 0.0% | $55.86 | 0.0% | Stock | 896239100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $211 | 0.0% | $333.45 | — | ETF | 921932505 |
| LIN | LINDE PLC SHS | 438 | $209 | 0.0% | $447.95 | 0.0% | Stock | G54950103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,033 | $207 | 0.0% | $200.78 | — | ETF | 922908611 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $205 | 0.0% | $133.67 | — | ETF | 464287754 |
| GBDC | GOLUB CAP BDC INC COM | 13,325 | $201 | 0.0% | $9.95 | +29.5% | CEF | 38173M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,739 | $200 | 0.0% | $105.91 | 0.0% | Stock | 26441C204 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,175 | $197 | 0.0% | $33.13 | -26.3% | Stock | 04280A100 |
| PNNT | PENNANTPARK INVT CORP COM | 22,849 | $160 | 0.0% | $3.93 | +45.2% | CEF | 708062104 |
| BBDC | BARINGS BDC INC COM | 15,142 | $148 | 0.0% | $6.14 | +36.4% | CEF | 06759L103 |
| SOTK | SONO TEK CORP COM | 36,671 | $148 | 0.0% | $6.58 | -38.5% | Stock | 835483108 |
| NMFC | NEW MTN FIN CORP COM | 11,002 | $132 | 0.0% | $9.77 | +4.5% | CEF | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,697 | $105 | 0.0% | $10.98 | -12.5% | CEF | 09259E108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $88 | 0.0% | $2.42 | — | ADR | 90400P101 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $60 | 0.0% | $5.26 | — | Stock | 80013R206 |
| DNN | DENISON MINES CORP COM | 10,700 | $20 | 0.0% | $1.90 | -7.4% | Stock | 248356107 |