CIK: 0001957394 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $1,332,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 282,833 | $70,827 | 5.3% | $140.70 | +66.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 134,074 | $56,512 | 4.2% | $236.40 | +78.7% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 92,962 | $54,725 | 4.1% | $424.15 | — | ETF | 464287200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 565,541 | $45,826 | 3.4% | $61.34 | — | ETF | 46654Q609 |
| GOOGL | ALPHABET INC CAP STK CL A | 239,245 | $45,289 | 3.4% | $94.32 | +84.6% | Stock | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 491,254 | $40,076 | 3.0% | $52.46 | — | ETF | 315948109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 575,803 | $35,878 | 2.7% | $94.21 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 162,288 | $35,604 | 2.7% | $99.00 | +106.6% | Stock | 023135106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 239,852 | $32,469 | 2.4% | $114.42 | — | ETF | 464287887 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 466,974 | $31,339 | 2.4% | $58.32 | — | ETF | 46654Q781 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 493,904 | $28,286 | 2.1% | $41.17 | — | ETF | 46641Q761 |
| NVDA | NVIDIA CORPORATION COM | 200,107 | $26,872 | 2.0% | $94.73 | +45.5% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,829 | $26,213 | 2.0% | $298.86 | +54.5% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 61,985 | $25,441 | 1.9% | $213.11 | — | ETF | 922908736 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 273,979 | $25,405 | 1.9% | $83.05 | — | ETF | 92189F643 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 335,935 | $24,866 | 1.9% | $53.24 | — | ETF | 389637109 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 490,785 | $22,522 | 1.7% | $36.19 | — | ETF | 316092360 |
| MCD | MCDONALDS CORP COM | 77,506 | $22,468 | 1.7% | $245.25 | +18.3% | Stock | 580135101 |
| V | VISA INC COM CL A | 69,873 | $22,083 | 1.7% | $199.46 | +49.6% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 89,279 | $22,034 | 1.7% | $188.18 | +39.0% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 36,754 | $21,520 | 1.6% | $151.64 | +285.6% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 39,333 | $21,193 | 1.6% | $358.99 | — | ETF | 922908363 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 593,108 | $19,733 | 1.5% | $27.63 | — | ETF | 87283Q867 |
| JNJ | JOHNSON & JOHNSON COM | 126,242 | $18,257 | 1.4% | $157.06 | -4.8% | Stock | 478160104 |
| IOO | ISHARES GLOBAL 100 ETF | 152,118 | $15,329 | 1.2% | $70.06 | — | ETF | 464287572 |
| PEP | PEPSICO INC COM | 92,937 | $14,132 | 1.1% | $160.84 | -2.7% | Stock | 713448108 |
| COWZ | PACER US CASH COWS 100 ETF | 231,266 | $13,062 | 1.0% | $52.47 | — | ETF | 69374H881 |
| DKS | DICKS SPORTING GOODS INC COM | 56,637 | $12,961 | 1.0% | $114.92 | +77.6% | Stock | 253393102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 526,627 | $12,513 | 0.9% | $18.11 | — | CEF | 85208R101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 48,570 | $11,811 | 0.9% | $123.15 | — | ETF | 33733E302 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 191,073 | $11,720 | 0.9% | $50.72 | — | ETF | 46434V621 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 390,202 | $11,369 | 0.9% | $23.10 | — | ETF | 00775Y645 |
| CLOI | VANECK CLO ETF | 214,635 | $11,326 | 0.8% | $52.13 | — | ETF | 92189H748 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 94,074 | $11,052 | 0.8% | $92.09 | — | ETF | 922042742 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 424,777 | $10,668 | 0.8% | $24.84 | — | ETF | 46090A879 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 363,608 | $10,519 | 0.8% | $27.75 | — | ETF | 577125818 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80,577 | $9,046 | 0.7% | $104.24 | — | ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 105,866 | $8,976 | 0.7% | $84.79 | — | ADR | 01609W102 |
| ABT | ABBOTT LABS COM | 73,493 | $8,313 | 0.6% | $98.01 | +15.6% | Stock | 002824100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 62,790 | $8,244 | 0.6% | $120.52 | — | ETF | 464287168 |
| AVGO | BROADCOM INC COM | 32,106 | $7,443 | 0.6% | $147.95 | +23.6% | Stock | 11135F101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 300,169 | $7,399 | 0.6% | $23.99 | — | ETF | 33740F888 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 204,703 | $7,339 | 0.6% | $35.85 | — | ETF | 33741X102 |
| UTES | VIRTUS REAVES UTILITIES ETF | 104,508 | $6,662 | 0.5% | $51.84 | — | ETF | 26923G806 |
| GLDM | SPDR GOLD MINISHARES TRUST | 126,812 | $6,593 | 0.5% | $46.96 | — | ETF | 98149E303 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 188,671 | $6,166 | 0.5% | $29.60 | — | ETF | 02072L607 |
| VTV | VANGUARD VALUE ETF | 35,138 | $5,949 | 0.4% | $140.37 | — | ETF | 922908744 |
| BP | BP PLC SPONSORED ADR | 188,707 | $5,578 | 0.4% | $36.79 | — | ADR | 055622104 |
| CVX | CHEVRON CORP NEW COM | 37,399 | $5,417 | 0.4% | $149.25 | -2.5% | Stock | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,283 | $5,375 | 0.4% | $72.94 | +27.7% | Stock | 025537101 |
| GOOG | ALPHABET INC CAP STK CL C | 27,216 | $5,183 | 0.4% | $101.43 | +73.2% | Stock | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 120,533 | $5,047 | 0.4% | $41.87 | — | ETF | 389930207 |
| JPM | JPMORGAN CHASE & CO. COM | 20,872 | $5,003 | 0.4% | $124.48 | +83.2% | Stock | 46625H100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,544 | $4,907 | 0.4% | $110.18 | — | ETF | 316092808 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 69,106 | $4,764 | 0.4% | $44.98 | — | ETF | 78464A854 |
| TJX | TJX COS INC NEW COM | 38,321 | $4,630 | 0.3% | $70.72 | +66.5% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 5,030 | $4,609 | 0.3% | $484.44 | +90.5% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 11,512 | $4,478 | 0.3% | $284.64 | +39.6% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 5,558 | $4,290 | 0.3% | $374.95 | +119.0% | Stock | 532457108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 40,480 | $4,061 | 0.3% | $100.58 | — | ETF | 46436E718 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,458 | $3,970 | 0.3% | $102.62 | — | ETF | 464287804 |
| BAC | BANK AMERICA CORP COM | 84,905 | $3,732 | 0.3% | $31.84 | +34.5% | Stock | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 171,201 | $3,448 | 0.3% | $14.72 | — | CEF | 85207H104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,625 | $3,369 | 0.3% | $213.32 | — | ETF | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 39,151 | $3,354 | 0.3% | $85.74 | — | ETF | 81369Y506 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 142,598 | $3,305 | 0.2% | $31.04 | — | ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 19,509 | $3,271 | 0.2% | $130.13 | +27.4% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 12,398 | $3,267 | 0.2% | $206.41 | +36.6% | Stock | 369550108 |
| TEKX | SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF | 108,420 | $3,032 | 0.2% | $27.97 | — | ETF | 78470P663 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 51,890 | $2,985 | 0.2% | $55.23 | — | ETF | 46641Q332 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 60,831 | $2,967 | 0.2% | $40.78 | — | ETF | 316092865 |
| SPY | SPDR S&P 500 ETF TRUST | 4,874 | $2,857 | 0.2% | $414.39 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,080 | $2,843 | 0.2% | $218.32 | — | ETF | 464287614 |
| VV | VANGUARD LARGE-CAP ETF | 10,522 | $2,838 | 0.2% | $176.16 | — | ETF | 922908637 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,843 | $2,792 | 0.2% | $65.69 | — | ETF | 81369Y852 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 47,049 | $2,782 | 0.2% | $51.67 | — | ETF | 33738R506 |
| AXP | AMERICAN EXPRESS CO COM | 8,604 | $2,554 | 0.2% | $146.40 | +93.7% | Stock | 025816109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,895 | $2,550 | 0.2% | $91.73 | — | ETF | 78468R663 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,515 | $2,399 | 0.2% | $106.15 | — | ETF | 464288414 |
| DIS | DISNEY WALT CO COM | 21,439 | $2,387 | 0.2% | $94.60 | +9.4% | Stock | 254687106 |
| TOST | TOAST INC CL A | 65,000 | $2,369 | 0.2% | $18.88 | +86.1% | Stock | 888787108 |
| XOM | EXXON MOBIL CORP COM | 22,022 | $2,369 | 0.2% | $96.85 | +16.0% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 19,539 | $2,351 | 0.2% | $120.59 | 0.0% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 22,921 | $2,280 | 0.2% | $94.68 | +4.3% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,292 | $2,194 | 0.2% | $293.41 | — | ETF | 46090E103 |
| DE | DEERE & CO COM | 5,092 | $2,157 | 0.2% | $387.83 | +6.7% | Stock | 244199105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,248 | $2,153 | 0.2% | $34.79 | — | ETF | 808524300 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 41,877 | $2,099 | 0.2% | $50.26 | — | ETF | 922907746 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,126 | $2,087 | 0.2% | $497.60 | +11.1% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,224 | $2,028 | 0.2% | $125.82 | +71.9% | Stock | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,071 | $1,971 | 0.1% | $74.36 | — | ETF | 81369Y308 |
| HON | HONEYWELL INTL INC COM | 8,696 | $1,964 | 0.1% | $178.73 | +13.9% | Stock | 438516106 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 41,941 | $1,956 | 0.1% | $46.63 | — | ETF | 46641Q274 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 78,750 | $1,944 | 0.1% | $24.76 | — | ETF | 31423L404 |
| NEE | NEXTERA ENERGY INC COM | 26,859 | $1,925 | 0.1% | $65.46 | +14.6% | Stock | 65339F101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 38,894 | $1,923 | 0.1% | $45.57 | — | ETF | 316092303 |
| ORCL | ORACLE CORP COM | 11,441 | $1,907 | 0.1% | $80.91 | +117.3% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 10,703 | $1,902 | 0.1% | $137.02 | +29.5% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,439 | $1,893 | 0.1% | $171.93 | — | ETF | 81369Y407 |
| VO | VANGUARD MID-CAP ETF | 7,046 | $1,861 | 0.1% | $238.53 | — | ETF | 922908629 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 66,036 | $1,830 | 0.1% | $40.17 | — | ETF | 808524508 |
| — | PROSHARES ULTRASHORT S&P500 | 92,666 | $1,823 | 0.1% | $19.67 | — | ETF | 74347G416 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,291 | $1,819 | 0.1% | $71.76 | — | ETF | 921937835 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 36,413 | $1,805 | 0.1% | $49.57 | — | ETF | 87283Q701 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 43,929 | $1,739 | 0.1% | $32.35 | — | ETF | 87283Q404 |
| EBC | EASTERN BANKSHARES INC COM | 99,811 | $1,722 | 0.1% | $17.39 | -3.0% | Stock | 27627N105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 24,739 | $1,699 | 0.1% | $55.62 | — | ETF | 316092501 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 62,696 | $1,694 | 0.1% | $26.74 | — | ETF | 316092857 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 23,838 | $1,676 | 0.1% | $56.17 | — | ETF | 316092709 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,150 | $1,612 | 0.1% | $49.72 | — | ETF | 46641Q647 |
| MA | MASTERCARD INCORPORATED CL A | 2,984 | $1,571 | 0.1% | $335.52 | +53.4% | Stock | 57636Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,847 | $1,548 | 0.1% | $75.82 | — | ETF | 92206C409 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 33,552 | $1,547 | 0.1% | $45.61 | — | ETF | 92189H201 |
| QCOM | QUALCOMM INC COM | 9,938 | $1,527 | 0.1% | $117.20 | +36.1% | Stock | 747525103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 78,092 | $1,521 | 0.1% | $19.03 | — | ETF | 46138J783 |
| WMT | WALMART INC COM | 16,832 | $1,521 | 0.1% | $62.13 | +38.1% | Stock | 931142103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 28,341 | $1,505 | 0.1% | $41.42 | — | ETF | 00162Q387 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,783 | $1,501 | 0.1% | $74.98 | 0.0% | Stock | 512807306 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 76,968 | $1,495 | 0.1% | $18.96 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 72,024 | $1,487 | 0.1% | $20.18 | — | ETF | 46138J825 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,435 | $1,464 | 0.1% | $82.48 | — | ETF | 922908553 |
| KO | COCA COLA CO COM | 23,052 | $1,435 | 0.1% | $55.04 | +14.6% | Stock | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,517 | $1,434 | 0.1% | $443.08 | — | ETF | 78467Y107 |
| NVO | NOVO-NORDISK A S ADR | 16,616 | $1,429 | 0.1% | $109.22 | — | ADR | 670100205 |
| KKR | KKR & CO INC COM | 9,254 | $1,369 | 0.1% | $47.56 | +206.6% | Stock | 48251W104 |
| RTX | RTX CORPORATION COM | 11,660 | $1,349 | 0.1% | $88.35 | +33.9% | Stock | 75513E101 |
| TSLA | TESLA INC COM | 3,316 | $1,339 | 0.1% | $223.21 | +44.1% | Stock | 88160R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,726 | $1,281 | 0.1% | $98.87 | — | ETF | 81369Y704 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 21,678 | $1,261 | 0.1% | $57.82 | — | ETF | 92206C102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,431 | $1,247 | 0.1% | $131.19 | — | ETF | 464287556 |
| AZTA | AZENTA INC COM | 24,500 | $1,225 | 0.1% | $51.16 | -11.0% | Stock | 114340102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 67,516 | $1,183 | 0.1% | $8.60 | +66.7% | CEF | 05684B107 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,124 | $1,167 | 0.1% | $37.64 | +227.2% | Stock | 24703L202 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 25,755 | $1,166 | 0.1% | $46.27 | — | ETF | 25861R105 |
| AMGN | AMGEN INC COM | 4,421 | $1,152 | 0.1% | $243.29 | +17.6% | Stock | 031162100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,752 | $1,145 | 0.1% | $175.32 | +39.7% | Stock | 89417E109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,186 | $1,109 | 0.1% | $43.63 | — | ETF | 921943858 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 32,162 | $1,109 | 0.1% | $30.23 | — | ETF | 92189H730 |
| TXN | TEXAS INSTRS INC COM | 5,911 | $1,108 | 0.1% | $152.10 | +27.0% | Stock | 882508104 |
| BLK | BLACKROCK INC COM | 1,066 | $1,093 | 0.1% | $991.05 | 0.0% | Stock | 09290D101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,547 | $1,084 | 0.1% | $351.35 | — | ETF | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,193 | $1,079 | 0.1% | $149.35 | +49.0% | Stock | N6596X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,375 | $1,077 | 0.1% | $50.20 | — | ETF | 46641Q837 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,765 | $1,061 | 0.1% | $51.86 | — | ETF | 46641Q167 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,021 | $1,052 | 0.1% | $530.10 | +3.3% | Stock | 883556102 |
| VB | VANGUARD SMALL-CAP ETF | 4,297 | $1,032 | 0.1% | $204.54 | — | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 13,537 | $1,024 | 0.1% | $66.02 | — | ETF | 464287465 |
| SYK | STRYKER CORPORATION COM | 2,837 | $1,021 | 0.1% | $266.77 | +37.3% | Stock | 863667101 |
| SPGI | S&P GLOBAL INC COM | 2,022 | $1,007 | 0.1% | $321.12 | +56.7% | Stock | 78409V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,869 | $1,004 | 0.1% | $108.65 | — | ETF | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,239 | $948 | 0.1% | $247.56 | +16.3% | Stock | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,986 | $928 | 0.1% | $43.96 | — | ETF | 808524797 |
| UNP | UNION PAC CORP COM | 4,067 | $928 | 0.1% | $191.52 | +20.2% | Stock | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,136 | $926 | 0.1% | $50.22 | — | ETF | 922042775 |
| MGC | VANGUARD MEGA CAP ETF | 4,351 | $925 | 0.1% | $141.19 | — | ETF | 921910873 |
| SLV | ISHARES SILVER TRUST | 34,977 | $921 | 0.1% | $22.02 | — | ETF | 46428Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,952 | $917 | 0.1% | $155.28 | — | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,848 | $895 | 0.1% | $126.64 | — | ETF | 81369Y803 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,752 | $893 | 0.1% | $64.42 | — | ETF | 46138E354 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,185 | $880 | 0.1% | $37.02 | +361.1% | Stock | 144285103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $877 | 0.1% | $63.32 | — | ETF | 92206C680 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 33,543 | $874 | 0.1% | $39.45 | — | ETF | 808524409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,340 | $872 | 0.1% | $138.73 | — | ETF | 81369Y209 |
| RDDT | REDDIT INC CL A | 5,326 | $870 | 0.1% | $61.82 | +99.7% | Stock | 75734B100 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 15,953 | $866 | 0.1% | $55.70 | — | ETF | 35473P884 |
| LMT | LOCKHEED MARTIN CORP COM | 1,775 | $863 | 0.1% | $428.24 | +23.1% | Stock | 539830109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,802 | $841 | 0.1% | $33.19 | — | ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL COM | 4,125 | $832 | 0.1% | $162.57 | +29.9% | Stock | 94106L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,068 | $825 | 0.1% | $34.31 | — | ETF | 81369Y605 |
| CRM | SALESFORCE INC COM | 2,384 | $797 | 0.1% | $191.71 | +65.2% | Stock | 79466L302 |
| KMB | KIMBERLY-CLARK CORP COM | 6,075 | $796 | 0.1% | $112.73 | +15.4% | Stock | 494368103 |
| SO | SOUTHERN CO COM | 9,650 | $794 | 0.1% | $59.68 | +41.6% | Stock | 842587107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,223 | $787 | 0.1% | $50.00 | — | ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,387 | $771 | 0.1% | $99.02 | +45.3% | Stock | 007903107 |
| PGR | PROGRESSIVE CORP COM | 3,128 | $750 | 0.1% | $122.80 | +88.9% | Stock | 743315103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 77,037 | $743 | 0.1% | $8.99 | — | CEF | 85207K107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $739 | 0.1% | $104.42 | — | ETF | 464288158 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 30,872 | $736 | 0.1% | $23.84 | — | ETF | 316092402 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,797 | $721 | 0.1% | $147.96 | — | ETF | 922908652 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,149 | $720 | 0.1% | $69.27 | — | ETF | 464287499 |
| CAT | CATERPILLAR INC COM | 1,979 | $718 | 0.1% | $242.27 | +57.6% | Stock | 149123101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,867 | $684 | 0.1% | $89.99 | — | ETF | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.1% | $448761.72 | +54.3% | Stock | 084670108 |
| DHR | DANAHER CORPORATION COM | 2,958 | $679 | 0.1% | $234.28 | +4.1% | Stock | 235851102 |
| SDY | SPDR S&P DIVIDEND ETF | 5,108 | $675 | 0.1% | $125.11 | — | ETF | 78464A763 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $674 | 0.1% | $60.36 | — | ETF | 97717X669 |
| FICO | FAIR ISAAC CORP COM | 335 | $667 | 0.1% | $665.18 | +221.1% | Stock | 303250104 |
| CMCSA | COMCAST CORP NEW CL A | 17,675 | $663 | 0.0% | $30.30 | +32.0% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,723 | $663 | 0.0% | $65.11 | -19.2% | Stock | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,929 | $662 | 0.0% | $134.59 | +63.3% | Stock | 11133T103 |
| ADBE | ADOBE INC COM | 1,469 | $653 | 0.0% | $350.90 | +41.1% | Stock | 00724F101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 12,483 | $652 | 0.0% | $53.07 | — | ETF | 46654Q716 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,679 | $652 | 0.0% | $81.52 | — | ETF | 464287671 |
| RSG | REPUBLIC SVCS INC COM | 3,187 | $641 | 0.0% | $129.31 | +58.0% | Stock | 760759100 |
| GLD | SPDR GOLD SHARES | 2,640 | $639 | 0.0% | $187.69 | — | ETF | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,507 | $630 | 0.0% | $77.07 | -9.2% | Stock | 28176E108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,788 | $629 | 0.0% | $306.90 | +15.6% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 10,591 | $627 | 0.0% | $42.73 | +29.6% | Stock | 17275R102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,820 | $625 | 0.0% | $185.88 | — | ETF | 921910816 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 8,123 | $618 | 0.0% | $47.68 | — | ETF | 315912808 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,647 | $616 | 0.0% | $40.03 | — | ETF | 78467V848 |
| FAST | FASTENAL CO COM | 8,465 | $609 | 0.0% | $29.96 | +27.3% | Stock | 311900104 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $602 | 0.0% | $46.32 | — | ETF | 46429B291 |
| RVMD | REVOLUTION MEDICINES INC COM | 13,738 | $601 | 0.0% | $24.03 | +110.0% | Stock | 76155X100 |
| PH | PARKER-HANNIFIN CORP COM | 939 | $597 | 0.0% | $289.80 | +126.1% | Stock | 701094104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,925 | $593 | 0.0% | $32.47 | — | ETF | 808524607 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,733 | $589 | 0.0% | $277.10 | — | ETF | 464287523 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,130 | $587 | 0.0% | $484.68 | +12.3% | Stock | 776696106 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,139 | $576 | 0.0% | $186.71 | +6.2% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 6,192 | $563 | 0.0% | $72.28 | +28.8% | Stock | 194162103 |
| GS | GOLDMAN SACHS GROUP INC COM | 973 | $557 | 0.0% | $413.94 | +31.6% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 3,178 | $548 | 0.0% | $80.20 | +110.4% | Stock | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,954 | $532 | 0.0% | $57.65 | +52.7% | Stock | 101137107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,627 | $524 | 0.0% | $227.49 | — | ETF | 464287622 |
| SEIC | SEI INVTS CO COM | 6,292 | $519 | 0.0% | $53.75 | +43.4% | Stock | 784117103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $515 | 0.0% | $101.52 | — | ETF | 464287705 |
| FDX | FEDEX CORP COM | 1,813 | $510 | 0.0% | $216.55 | +25.5% | Stock | 31428X106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $499 | 0.0% | $70.63 | — | ETF | 464287663 |
| ECL | ECOLAB INC COM | 2,120 | $497 | 0.0% | $158.00 | +55.4% | Stock | 278865100 |
| GE | GE AEROSPACE COM NEW | 2,957 | $493 | 0.0% | $79.33 | +123.3% | Stock | 369604301 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,485 | $487 | 0.0% | $159.31 | — | ETF | 921908844 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,771 | $486 | 0.0% | $52.07 | — | ETF | 46434G764 |
| NKE | NIKE INC CL B | 6,416 | $485 | 0.0% | $98.23 | -22.1% | Stock | 654106103 |
| INTU | INTUIT COM | 767 | $482 | 0.0% | $434.37 | +46.1% | Stock | 461202103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,654 | $477 | 0.0% | $27.12 | — | ETF | 97717X578 |
| CPRT | COPART INC COM | 8,311 | $477 | 0.0% | $37.20 | +53.1% | Stock | 217204106 |
| CME | CME GROUP INC COM | 2,029 | $471 | 0.0% | $162.82 | +34.9% | Stock | 12572Q105 |
| INTC | INTEL CORP COM | 23,313 | $467 | 0.0% | $26.93 | -16.3% | Stock | 458140100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,098 | $467 | 0.0% | $26.75 | — | ETF | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,612 | $458 | 0.0% | $24.86 | — | Stock | 293792107 |
| ETN | EATON CORP PLC SHS | 1,368 | $454 | 0.0% | $188.65 | +84.0% | Stock | G29183103 |
| FISV | FISERV INC COM | 2,210 | $454 | 0.0% | $204.14 | 0.0% | Stock | 337738108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $452 | 0.0% | $58.50 | — | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,505 | $446 | 0.0% | $122.96 | — | ETF | 46432F339 |
| APD | AIR PRODS & CHEMS INC COM | 1,492 | $433 | 0.0% | $259.17 | +17.3% | Stock | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 1,895 | $430 | 0.0% | $225.38 | -0.1% | Stock | 075887109 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $428 | 0.0% | $55.99 | — | ETF | 464286632 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17,025 | $426 | 0.0% | $18.04 | — | ETF | 00326A104 |
| SBUX | STARBUCKS CORP COM | 4,672 | $426 | 0.0% | $89.26 | +5.3% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,677 | $425 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,283 | $424 | 0.0% | $77.51 | — | ETF | 92206C870 |
| LIN | LINDE PLC SHS | 1,011 | $423 | 0.0% | $448.38 | +0.1% | Stock | G54950103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,899 | $420 | 0.0% | $227.25 | +1.8% | Stock | 21036P108 |
| CI | THE CIGNA GROUP COM | 1,508 | $416 | 0.0% | $304.55 | +2.2% | Stock | 125523100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,960 | $414 | 0.0% | $44.76 | — | ETF | 33738D309 |
| PYPL | PAYPAL HLDGS INC COM | 4,847 | $414 | 0.0% | $78.84 | +6.4% | Stock | 70450Y103 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,110 | $411 | 0.0% | $100.09 | — | ETF | 37960A438 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,485 | $410 | 0.0% | $74.89 | — | ETF | 92206C813 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 8,971 | $406 | 0.0% | $44.02 | — | ETF | 97717W422 |
| PFE | PFIZER INC COM | 15,244 | $404 | 0.0% | $39.84 | -37.0% | Stock | 717081103 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 12,789 | $403 | 0.0% | $31.49 | — | ETF | 38964R203 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 579 | $401 | 0.0% | $693.08 | — | ADR | N07059210 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,459 | $398 | 0.0% | $135.24 | — | ETF | 922908512 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,546 | $390 | 0.0% | $45.62 | — | ETF | 78468R721 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $385 | 0.0% | $91.69 | — | ETF | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 828 | $383 | 0.0% | $468.46 | 0.0% | Stock | 620076307 |
| DECK | DECKERS OUTDOOR CORP COM | 1,884 | $383 | 0.0% | $150.26 | +20.3% | Stock | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,540 | $378 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| STE | STERIS PLC SHS USD | 1,840 | $378 | 0.0% | $171.16 | +27.0% | Stock | G8473T100 |
| MO | ALTRIA GROUP INC COM | 7,230 | $378 | 0.0% | $45.70 | +6.8% | Stock | 02209S103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,253 | $378 | 0.0% | $72.82 | — | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,787 | $367 | 0.0% | $97.35 | — | ETF | 464287226 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,610 | $359 | 0.0% | $41.50 | — | ETF | 464286608 |
| AFL | AFLAC INC COM | 3,440 | $356 | 0.0% | $64.65 | +64.6% | Stock | 001055102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,382 | $354 | 0.0% | $29.76 | — | ETF | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 678 | $354 | 0.0% | $424.19 | +22.8% | Stock | 46120E602 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,686 | $349 | 0.0% | $50.20 | — | ETF | 46434G103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,915 | $349 | 0.0% | $55.50 | — | ETF | 921909768 |
| NFLX | NETFLIX INC COM | 391 | $349 | 0.0% | $63.12 | +30.4% | Stock | 64110L106 |
| PAYX | PAYCHEX INC COM | 2,466 | $346 | 0.0% | $108.83 | +26.2% | Stock | 704326107 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,100 | $343 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,087 | $342 | 0.0% | $117.40 | 0.0% | Stock | 302130109 |
| IRM | IRON MTN INC DEL COM | 3,233 | $340 | 0.0% | $49.91 | +126.0% | REIT | 46284V101 |
| APH | AMPHENOL CORP NEW CL A | 4,868 | $338 | 0.0% | $69.34 | 0.0% | Stock | 032095101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $336 | 0.0% | $47.29 | — | ETF | 78464A805 |
| STT | STATE STR CORP COM | 3,382 | $332 | 0.0% | $66.14 | +37.9% | Stock | 857477103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,481 | $331 | 0.0% | $141.56 | +75.0% | Stock | 21037T109 |
| SHEL | SHELL PLC SPON ADS | 5,286 | $331 | 0.0% | $65.95 | — | ADR | 780259305 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $328 | 0.0% | $109.25 | — | ETF | 464286392 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,334 | $328 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,866 | $327 | 0.0% | $165.61 | — | ETF | 46137V357 |
| SHW | SHERWIN WILLIAMS CO COM | 958 | $326 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $322 | 0.0% | $75.94 | — | ETF | 33734X192 |
| XBI | SPDR S&P BIOTECH ETF | 3,508 | $316 | 0.0% | $83.07 | — | ETF | 78464A870 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,977 | $312 | 0.0% | $104.03 | 0.0% | Stock | 171340102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $311 | 0.0% | $102.46 | +61.4% | Stock | 03990B101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,440 | $310 | 0.0% | $175.89 | — | ADR | 25243Q205 |
| LEN | LENNAR CORP CL A | 2,244 | $306 | 0.0% | $107.69 | +48.3% | Stock | 526057104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,294 | $304 | 0.0% | $213.04 | +16.6% | Stock | 655844108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,253 | $303 | 0.0% | $242.15 | — | ETF | 92189F676 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,740 | $301 | 0.0% | $28.02 | — | ETF | 389638107 |
| GEV | GE VERNOVA INC COM | 912 | $300 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,917 | $299 | 0.0% | $59.64 | — | ETF | 464288273 |
| T | AT&T INC COM | 12,953 | $295 | 0.0% | $15.10 | +42.5% | Stock | 00206R102 |
| MMM | 3M CO COM | 2,281 | $294 | 0.0% | $90.30 | +42.2% | Stock | 88579Y101 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,235 | $294 | 0.0% | $20.46 | — | ETF | 67092P102 |
| ALL | ALLSTATE CORP COM | 1,519 | $293 | 0.0% | $125.47 | +51.3% | Stock | 020002101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $292 | 0.0% | $45.99 | — | ETF | 46641Q852 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,766 | $287 | 0.0% | $74.19 | +2.6% | Stock | 579780206 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $285 | 0.0% | $145.78 | — | ETF | 464287408 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $281 | 0.0% | $51.43 | — | ETF | 72201R866 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 3,542 | $280 | 0.0% | $76.32 | — | ETF | 464289420 |
| EMR | EMERSON ELEC CO COM | 2,249 | $279 | 0.0% | $91.50 | +30.1% | Stock | 291011104 |
| ZTS | ZOETIS INC CL A | 1,676 | $273 | 0.0% | $178.17 | -1.0% | Stock | 98978V103 |
| MS | MORGAN STANLEY COM NEW | 2,165 | $272 | 0.0% | $74.81 | +59.7% | Stock | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,362 | $269 | 0.0% | $176.19 | — | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,435 | $268 | 0.0% | $188.34 | 0.0% | Stock | M22465104 |
| ES | EVERSOURCE ENERGY COM | 4,639 | $266 | 0.0% | $68.66 | -14.3% | Stock | 30040W108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $266 | 0.0% | $48.89 | — | ETF | 67092P201 |
| C | CITIGROUP INC COM NEW | 3,763 | $265 | 0.0% | $52.72 | +24.0% | Stock | 172967424 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,541 | $264 | 0.0% | $68.28 | — | ETF | 032108664 |
| PSX | PHILLIPS 66 COM | 2,313 | $264 | 0.0% | $91.64 | +33.2% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 560 | $263 | 0.0% | $438.64 | +12.4% | Stock | 666807102 |
| RNG | RINGCENTRAL INC CL A | 7,481 | $262 | 0.0% | $35.93 | 0.0% | Stock | 76680R206 |
| SRE | SEMPRA COM | 2,975 | $261 | 0.0% | $68.14 | +23.7% | Stock | 816851109 |
| SYY | SYSCO CORP COM | 3,383 | $259 | 0.0% | $72.80 | +1.6% | Stock | 871829107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,189 | $256 | 0.0% | $64.72 | — | ETF | 78464A839 |
| OKE | ONEOK INC NEW COM | 2,540 | $255 | 0.0% | $73.92 | +31.0% | Stock | 682680103 |
| BKNG | BOOKING HOLDINGS INC COM | 51 | $253 | 0.0% | $4764.13 | 0.0% | Stock | 09857L108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,076 | $253 | 0.0% | $195.10 | — | ETF | 464289438 |
| FQAL | FQAL | 3,868 | $253 | 0.0% | $64.90 | — | ETF | 316092790 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,087 | $253 | 0.0% | $81.39 | — | ETF | 464287457 |
| IPGP | IPG PHOTONICS CORP COM | 3,414 | $248 | 0.0% | $89.17 | -13.9% | Stock | 44980X109 |
| CCJ | CAMECO CORP COM | 4,798 | $247 | 0.0% | $35.17 | +54.4% | Stock | 13321L108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,158 | $246 | 0.0% | $39.08 | — | ETF | 26922A289 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $243 | 0.0% | $41.43 | — | ETF | 00162Q478 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 5,256 | $242 | 0.0% | $45.85 | — | ETF | 46641Q670 |
| TTD | THE TRADE DESK INC COM CL A | 2,058 | $242 | 0.0% | $123.72 | 0.0% | Stock | 88339J105 |
| TRMB | TRIMBLE INC COM | 3,405 | $241 | 0.0% | $55.86 | +21.7% | Stock | 896239100 |
| COKE | COCA COLA CONS INC COM | 190 | $239 | 0.0% | $91.44 | +35.5% | Stock | 191098102 |
| STAG | STAG INDL INC COM | 7,000 | $237 | 0.0% | $32.31 | — | REIT | 85254J102 |
| HTGC | HERCULES CAPITAL INC COM | 11,688 | $235 | 0.0% | $19.69 | -0.9% | CEF | 427096508 |
| ARCC | ARES CAPITAL CORP COM | 10,673 | $234 | 0.0% | $17.93 | +8.1% | CEF | 04010L103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,574 | $233 | 0.0% | $50.33 | — | ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,787 | $231 | 0.0% | $31.89 | +23.6% | Stock | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,089 | $229 | 0.0% | $181.64 | +29.1% | Stock | 502431109 |
| MCK | MCKESSON CORP COM | 399 | $227 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $224 | 0.0% | $333.45 | — | ETF | 921932505 |
| EMN | EASTMAN CHEM CO COM | 2,445 | $223 | 0.0% | $73.58 | +32.3% | Stock | 277432100 |
| TGT | TARGET CORP COM | 1,626 | $220 | 0.0% | $113.03 | +20.9% | Stock | 87612E106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,530 | $220 | 0.0% | $65.34 | — | ETF | 78464A821 |
| HSY | HERSHEY CO COM | 1,294 | $219 | 0.0% | $212.11 | -18.5% | Stock | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 989 | $219 | 0.0% | $200.94 | — | ETF | 464287655 |
| CBT | CABOT CORP COM | 2,379 | $217 | 0.0% | $78.20 | +33.8% | Stock | 127055101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,300 | $216 | 0.0% | $64.97 | — | ETF | 316092600 |
| PLD | PROLOGIS INC. COM | 2,027 | $214 | 0.0% | $101.98 | +8.0% | REIT | 74340W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,262 | $214 | 0.0% | $67.82 | — | ADR | 046353108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,725 | $212 | 0.0% | $39.67 | — | ETF | 78468R853 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,180 | $212 | 0.0% | $50.74 | — | ETF | 46641Q654 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,068 | $212 | 0.0% | $200.70 | — | ETF | 922908611 |
| KVUE | KENVUE INC COM | 9,888 | $211 | 0.0% | $20.97 | +3.4% | Stock | 49177J102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,138 | $210 | 0.0% | $67.27 | — | ETF | 46137V241 |
| GBDC | GOLUB CAP BDC INC COM | 13,851 | $210 | 0.0% | $10.08 | +33.1% | CEF | 38173M102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,368 | $208 | 0.0% | $87.88 | — | ETF | 78464A409 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,355 | $208 | 0.0% | $46.44 | — | ETF | 46432F859 |
| WFC | WELLS FARGO CO NEW COM | 2,958 | $208 | 0.0% | $66.67 | 0.0% | Stock | 949746101 |
| YUM | YUM BRANDS INC COM | 1,542 | $207 | 0.0% | $120.06 | +10.2% | Stock | 988498101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $205 | 0.0% | $133.67 | — | ETF | 464287754 |
| UBER | UBER TECHNOLOGIES INC COM | 3,386 | $204 | 0.0% | $71.72 | -0.4% | Stock | 90353T100 |
| BA | BOEING CO COM | 1,142 | $202 | 0.0% | $168.95 | -7.1% | Stock | 097023105 |
| PLNT | PLANET FITNESS INC CL A | 2,040 | $202 | 0.0% | $91.27 | 0.0% | Stock | 72703H101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,710 | $201 | 0.0% | $73.82 | 0.0% | Stock | 808513105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,678 | $200 | 0.0% | $127.25 | — | ETF | 33737A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,075 | $189 | 0.0% | $33.13 | -37.8% | Stock | 04280A100 |
| PNNT | PENNANTPARK INVT CORP COM | 23,653 | $167 | 0.0% | $4.00 | +43.7% | CEF | 708062104 |
| BBDC | BARINGS BDC INC COM | 15,540 | $149 | 0.0% | $6.20 | +36.5% | CEF | 06759L103 |
| SOTK | SONO TEK CORP COM | 36,671 | $147 | 0.0% | $6.58 | -32.8% | Stock | 835483108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $60 | 0.0% | $2.42 | — | ADR | 90400P101 |
| DNN | DENISON MINES CORP COM | 10,700 | $19 | 0.0% | $1.90 | +11.0% | Stock | 248356107 |