CIK: 0001957394 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,275,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 282,038 | $62,649 | 4.9% | $140.70 | +64.0% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 93,353 | $52,455 | 4.1% | $424.15 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 133,647 | $50,170 | 3.9% | $236.40 | +71.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 238,246 | $36,842 | 2.9% | $94.32 | +91.6% | Stock | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 487,554 | $35,089 | 2.8% | $52.46 | — | ETF | 315948109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 581,219 | $33,914 | 2.7% | $94.21 | — | ETF | 464287507 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 324,599 | $32,677 | 2.6% | $100.66 | — | ETF | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,719 | $31,805 | 2.5% | $304.78 | +59.5% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 163,112 | $31,034 | 2.4% | $99.00 | +119.2% | Stock | 023135106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 242,047 | $30,135 | 2.4% | $114.42 | — | ETF | 464287887 |
| V | VISA INC COM CL A | 68,837 | $24,125 | 1.9% | $199.46 | +68.6% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 220,513 | $23,899 | 1.9% | $97.69 | +29.7% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 76,488 | $23,893 | 1.9% | $245.25 | +19.4% | Stock | 580135101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 269,130 | $23,683 | 1.9% | $83.05 | — | ETF | 92189F643 |
| VUG | VANGUARD GROWTH ETF | 61,271 | $22,721 | 1.8% | $213.11 | — | ETF | 922908736 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 345,965 | $22,024 | 1.7% | $58.32 | — | ETF | 46654Q781 |
| LOW | LOWES COS INC COM | 91,512 | $21,343 | 1.7% | $189.49 | +27.7% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 36,785 | $21,201 | 1.7% | $151.64 | +324.2% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 126,209 | $20,930 | 1.6% | $157.06 | -2.9% | Stock | 478160104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 356,137 | $20,111 | 1.6% | $41.17 | — | ETF | 46641Q761 |
| VOO | VANGUARD S&P 500 ETF | 38,176 | $19,619 | 1.5% | $358.99 | — | ETF | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 298,045 | $19,424 | 1.5% | $53.24 | — | ETF | 389637109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 253,816 | $18,729 | 1.5% | $61.34 | — | ETF | 46654Q609 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 567,970 | $18,334 | 1.4% | $27.63 | — | ETF | 87283Q867 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 596,210 | $17,406 | 1.4% | $25.21 | — | ETF | 00775Y645 |
| DKS | DICKS SPORTING GOODS INC COM | 81,468 | $16,421 | 1.3% | $146.38 | +49.0% | Stock | 253393102 |
| PEP | PEPSICO INC COM | 102,919 | $15,432 | 1.2% | $159.16 | -9.9% | Stock | 713448108 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 352,496 | $15,334 | 1.2% | $36.19 | — | ETF | 316092360 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 535,793 | $15,222 | 1.2% | $18.29 | — | CEF | 85208R101 |
| IOO | ISHARES GLOBAL 100 ETF | 144,213 | $13,886 | 1.1% | $70.06 | — | ETF | 464287572 |
| CLOI | VANECK CLO ETF | 238,630 | $12,609 | 1.0% | $52.20 | — | ETF | 92189H748 |
| COWZ | PACER US CASH COWS 100 ETF | 227,654 | $12,466 | 1.0% | $52.47 | — | ETF | 69374H881 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 192,458 | $11,890 | 0.9% | $50.72 | — | ETF | 46434V621 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 431,714 | $10,827 | 0.8% | $24.84 | — | ETF | 46090A879 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 91,626 | $10,624 | 0.8% | $92.09 | — | ETF | 922042742 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 47,518 | $10,556 | 0.8% | $123.15 | — | ETF | 33733E302 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80,021 | $9,692 | 0.8% | $104.24 | — | ETF | 46429B663 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 376,273 | $9,602 | 0.8% | $25.52 | — | ETF | 33739H101 |
| BP | BP PLC SPONSORED ADR | 282,128 | $9,533 | 0.7% | $35.80 | — | ADR | 055622104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 62,772 | $8,430 | 0.7% | $120.52 | — | ETF | 464287168 |
| APLU | ALLSPRING CORE PLUS ETF | 336,671 | $8,380 | 0.7% | $24.89 | — | ETF | 01989A209 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 277,800 | $8,142 | 0.6% | $27.75 | — | ETF | 577125818 |
| GLDM | SPDR GOLD MINISHARES TRUST | 123,108 | $7,619 | 0.6% | $46.96 | — | ETF | 98149E303 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 304,542 | $7,537 | 0.6% | $24.00 | — | ETF | 33740F888 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 192,706 | $6,755 | 0.5% | $29.71 | — | ETF | 02072L607 |
| CVX | CHEVRON CORP NEW COM | 38,358 | $6,417 | 0.5% | $149.28 | +0.8% | Stock | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,446 | $6,386 | 0.5% | $72.94 | +35.0% | Stock | 025537101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 158,788 | $6,302 | 0.5% | $39.69 | — | ETF | 46434V456 |
| VTV | VANGUARD VALUE ETF | 35,366 | $6,109 | 0.5% | $140.37 | — | ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC COM | 28,339 | $5,532 | 0.4% | $184.28 | 0.0% | Stock | 94106B101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 57,266 | $5,253 | 0.4% | $91.73 | — | ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO. COM | 20,817 | $5,106 | 0.4% | $124.48 | +101.6% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 5,172 | $4,892 | 0.4% | $497.79 | +95.0% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 38,514 | $4,691 | 0.4% | $70.72 | +69.8% | Stock | 872540109 |
| AVGO | BROADCOM INC COM | 27,996 | $4,687 | 0.4% | $147.95 | +41.8% | Stock | 11135F101 |
| PGR | PROGRESSIVE CORP COM | 16,250 | $4,599 | 0.4% | $221.72 | +10.6% | Stock | 743315103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 68,968 | $4,535 | 0.4% | $44.98 | — | ETF | 78464A854 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 121,233 | $4,424 | 0.3% | $41.87 | — | ETF | 389930207 |
| GOOG | ALPHABET INC CAP STK CL C | 28,286 | $4,419 | 0.3% | $104.50 | +74.6% | Stock | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 173,114 | $4,165 | 0.3% | $14.82 | — | CEF | 85207H104 |
| HD | HOME DEPOT INC COM | 11,284 | $4,136 | 0.3% | $284.64 | +33.8% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 4,553 | $3,760 | 0.3% | $374.95 | +120.5% | Stock | 532457108 |
| BAC | BANK AMERICA CORP COM | 82,636 | $3,448 | 0.3% | $31.84 | +37.0% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 21,476 | $3,409 | 0.3% | $122.07 | +12.2% | Stock | 718172109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,850 | $3,331 | 0.3% | $102.62 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 19,507 | $3,324 | 0.3% | $130.13 | +26.0% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,855 | $3,258 | 0.3% | $214.52 | — | ETF | 922908769 |
| GD | GENERAL DYNAMICS CORP COM | 11,918 | $3,249 | 0.3% | $206.41 | +23.9% | Stock | 369550108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 142,598 | $3,149 | 0.2% | $31.04 | — | ETF | 808524201 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 58,725 | $2,992 | 0.2% | $40.78 | — | ETF | 316092865 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 52,083 | $2,976 | 0.2% | $55.23 | — | ETF | 46641Q332 |
| SPY | SPDR S&P 500 ETF TRUST | 5,191 | $2,904 | 0.2% | $423.24 | — | ETF | 78462F103 |
| VV | VANGUARD LARGE-CAP ETF | 10,862 | $2,792 | 0.2% | $178.69 | — | ETF | 922908637 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,094 | $2,757 | 0.2% | $110.18 | — | ETF | 316092808 |
| XOM | EXXON MOBIL CORP COM | 23,179 | $2,757 | 0.2% | $97.37 | +10.1% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 20,567 | $2,728 | 0.2% | $98.01 | +28.0% | Stock | 002824100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,533 | $2,656 | 0.2% | $65.69 | — | ETF | 81369Y852 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,029 | $2,538 | 0.2% | $218.32 | — | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 33,089 | $2,346 | 0.2% | $66.06 | +3.9% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 8,632 | $2,322 | 0.2% | $146.40 | +99.8% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 11,074 | $2,320 | 0.2% | $138.78 | +36.5% | Stock | 00287Y109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,440 | $2,309 | 0.2% | $51.67 | — | ETF | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,253 | $2,301 | 0.2% | $125.82 | +90.3% | Stock | 459200101 |
| DE | DEERE & CO COM | 4,811 | $2,258 | 0.2% | $387.83 | +19.0% | Stock | 244199105 |
| TOST | TOAST INC CL A | 65,016 | $2,157 | 0.2% | $18.88 | +98.3% | Stock | 888787108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,031 | $2,111 | 0.2% | $497.60 | +0.4% | Stock | 91324P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,941 | $2,037 | 0.2% | $74.36 | — | ETF | 81369Y308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,796 | $1,982 | 0.2% | $106.15 | — | ETF | 464288414 |
| — | PROSHARES ULTRASHORT S&P500 | 91,668 | $1,967 | 0.2% | $19.67 | — | ETF | 74347G416 |
| DIS | DISNEY WALT CO COM | 19,810 | $1,955 | 0.2% | $94.60 | +12.4% | Stock | 254687106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38,843 | $1,927 | 0.2% | $50.26 | — | ETF | 922907746 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 76,924 | $1,927 | 0.2% | $24.76 | — | ETF | 31423L404 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,389 | $1,912 | 0.1% | $45.57 | — | ETF | 316092303 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 40,091 | $1,893 | 0.1% | $46.63 | — | ETF | 46641Q274 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,578 | $1,891 | 0.1% | $174.97 | — | ETF | 81369Y407 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 27,462 | $1,876 | 0.1% | $67.92 | — | ETF | 316092600 |
| MRK | MERCK & CO INC COM | 20,892 | $1,875 | 0.1% | $94.68 | -4.8% | Stock | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,418 | $1,867 | 0.1% | $71.76 | — | ETF | 921937835 |
| HON | HONEYWELL INTL INC COM | 8,537 | $1,808 | 0.1% | $178.73 | +11.0% | Stock | 438516106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,120 | $1,806 | 0.1% | $34.79 | — | ETF | 808524300 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 43,932 | $1,775 | 0.1% | $32.35 | — | ETF | 87283Q404 |
| MA | MASTERCARD INCORPORATED CL A | 3,233 | $1,772 | 0.1% | $351.42 | +54.2% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,766 | $1,766 | 0.1% | $293.41 | — | ETF | 46090E103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 24,803 | $1,724 | 0.1% | $55.62 | — | ETF | 316092501 |
| KO | COCA COLA CO COM | 23,751 | $1,701 | 0.1% | $55.33 | +17.4% | Stock | 191216100 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 34,049 | $1,690 | 0.1% | $49.57 | — | ETF | 87283Q701 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 61,425 | $1,687 | 0.1% | $26.74 | — | ETF | 316092857 |
| JMUB | JPMORGAN MUNICIPAL ETF | 33,515 | $1,676 | 0.1% | $49.73 | — | ETF | 46641Q647 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 24,224 | $1,659 | 0.1% | $56.36 | — | ETF | 316092709 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 62,850 | $1,647 | 0.1% | $40.17 | — | ETF | 808524508 |
| QCOM | QUALCOMM INC COM | 10,702 | $1,644 | 0.1% | $120.23 | +32.8% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 11,684 | $1,633 | 0.1% | $82.58 | +95.6% | Stock | 68389X105 |
| EBC | EASTERN BANKSHARES INC COM | 94,258 | $1,546 | 0.1% | $17.39 | -2.6% | Stock | 27627N105 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,969 | $1,524 | 0.1% | $74.98 | +4.2% | Stock | 512807306 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 76,323 | $1,495 | 0.1% | $19.03 | — | ETF | 46138J783 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,453 | $1,490 | 0.1% | $82.48 | — | ETF | 922908553 |
| RTX | RTX CORPORATION COM | 11,235 | $1,488 | 0.1% | $88.35 | +41.2% | Stock | 75513E101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 75,196 | $1,465 | 0.1% | $18.96 | — | ETF | 46138J791 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 27,507 | $1,464 | 0.1% | $41.42 | — | ETF | 00162Q387 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 70,350 | $1,455 | 0.1% | $20.18 | — | ETF | 46138J825 |
| WMT | WALMART INC COM | 16,010 | $1,406 | 0.1% | $62.13 | +49.6% | Stock | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,741 | $1,400 | 0.1% | $75.82 | — | ETF | 92206C409 |
| AMGN | AMGEN INC COM | 4,278 | $1,333 | 0.1% | $243.29 | +18.1% | Stock | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,497 | $1,332 | 0.1% | $443.08 | — | ETF | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,803 | $1,270 | 0.1% | $176.07 | +39.4% | Stock | 89417E109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 27,759 | $1,263 | 0.1% | $45.61 | — | ETF | 92189H201 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 21,411 | $1,257 | 0.1% | $57.82 | — | ETF | 92206C102 |
| SYK | STRYKER CORPORATION COM | 3,263 | $1,215 | 0.1% | $281.17 | +34.1% | Stock | 863667101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,376 | $1,199 | 0.1% | $131.19 | — | ETF | 464287556 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,036 | $1,184 | 0.1% | $98.87 | — | ETF | 81369Y704 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 24,863 | $1,148 | 0.1% | $46.27 | — | ETF | 25861R105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,717 | $1,141 | 0.1% | $355.64 | — | ETF | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 13,782 | $1,126 | 0.1% | $66.30 | — | ETF | 464287465 |
| VO | VANGUARD MID-CAP ETF | 4,347 | $1,124 | 0.1% | $238.53 | — | ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,246 | $1,118 | 0.1% | $531.07 | +1.6% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,606 | $1,102 | 0.1% | $252.43 | +17.0% | Stock | 053015103 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 33,196 | $1,088 | 0.1% | $30.31 | — | ETF | 92189H730 |
| KKR | KKR & CO INC COM | 9,314 | $1,077 | 0.1% | $47.56 | +187.8% | Stock | 48251W104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 34,817 | $1,075 | 0.1% | $29.19 | — | ETF | 97717X578 |
| TXN | TEXAS INSTRS INC COM | 5,932 | $1,066 | 0.1% | $152.10 | +19.8% | Stock | 882508104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,765 | $1,065 | 0.1% | $51.86 | — | ETF | 46641Q167 |
| NVO | NOVO-NORDISK A S ADR | 15,289 | $1,062 | 0.1% | $109.22 | — | ADR | 670100205 |
| TSLA | TESLA INC COM | 4,047 | $1,049 | 0.1% | $243.09 | +37.1% | Stock | 88160R101 |
| SPGI | S&P GLOBAL INC COM | 2,043 | $1,038 | 0.1% | $323.04 | +57.1% | Stock | 78409V104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 88,924 | $1,032 | 0.1% | $9.34 | — | CEF | 85207K107 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 62,107 | $1,031 | 0.1% | $8.60 | +78.9% | CEF | 05684B107 |
| BLK | BLACKROCK INC COM | 1,075 | $1,017 | 0.1% | $991.05 | -2.9% | Stock | 09290D101 |
| KMB | KIMBERLY-CLARK CORP COM | 7,041 | $1,001 | 0.1% | $115.07 | +12.8% | Stock | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,201 | $989 | 0.1% | $149.35 | +40.3% | Stock | N6596X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,328 | $982 | 0.1% | $43.63 | — | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,610 | $981 | 0.1% | $108.65 | — | ETF | 921946406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,687 | $981 | 0.1% | $36.37 | — | ETF | 81369Y605 |
| UNP | UNION PAC CORP COM | 4,094 | $967 | 0.1% | $191.52 | +23.0% | Stock | 907818108 |
| SLV | ISHARES SILVER TRUST | 30,652 | $950 | 0.1% | $22.02 | — | ETF | 46428Q109 |
| GLD | SPDR GOLD SHARES | 3,294 | $949 | 0.1% | $207.64 | — | ETF | 78463V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,829 | $946 | 0.1% | $43.96 | — | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 2,110 | $942 | 0.1% | $431.43 | +3.9% | Stock | 539830109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,185 | $939 | 0.1% | $37.02 | +418.9% | Stock | 144285103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,958 | $933 | 0.1% | $155.28 | — | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,160 | $899 | 0.1% | $138.73 | — | ETF | 81369Y209 |
| SO | SOUTHERN CO COM | 9,679 | $890 | 0.1% | $59.68 | +41.0% | Stock | 842587107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,467 | $878 | 0.1% | $50.22 | — | ETF | 922042775 |
| MGC | VANGUARD MEGA CAP ETF | 4,353 | $877 | 0.1% | $141.19 | — | ETF | 921910873 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,583 | $873 | 0.1% | $37.64 | +176.9% | Stock | 24703L202 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 16,472 | $873 | 0.1% | $55.62 | — | ETF | 35473P884 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,572 | $865 | 0.1% | $64.42 | — | ETF | 46138E354 |
| AZTA | AZENTA INC COM | 24,500 | $849 | 0.1% | $51.16 | -10.0% | Stock | 114340102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,674 | $842 | 0.1% | $39.45 | — | ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.1% | $448761.72 | +62.5% | Stock | 084670108 |
| FAST | FASTENAL CO COM | 10,227 | $793 | 0.1% | $31.14 | +18.3% | Stock | 311900104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,100 | $791 | 0.1% | $50.00 | — | ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,338 | $789 | 0.1% | $496.00 | +12.4% | Stock | 776696106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $788 | 0.1% | $63.32 | — | ETF | 92206C680 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,814 | $785 | 0.1% | $33.19 | — | ETF | 37954Y673 |
| RSG | REPUBLIC SVCS INC COM | 3,200 | $775 | 0.1% | $129.31 | +71.6% | Stock | 760759100 |
| WM | WASTE MGMT INC DEL COM | 3,331 | $771 | 0.1% | $162.57 | +34.3% | Stock | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,648 | $753 | 0.1% | $126.64 | — | ETF | 81369Y803 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,812 | $750 | 0.1% | $50.20 | — | ETF | 46641Q837 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $740 | 0.1% | $104.42 | — | ETF | 464288158 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $733 | 0.1% | $125.68 | — | ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,937 | $712 | 0.1% | $134.59 | +72.3% | Stock | 11133T103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,867 | $702 | 0.1% | $89.99 | — | ETF | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,500 | $701 | 0.1% | $65.11 | -14.8% | Stock | 110122108 |
| JBND | JPMORGAN ACTIVE BOND ETF | 13,091 | $701 | 0.1% | $53.09 | — | ETF | 46654Q716 |
| DHR | DANAHER CORPORATION COM | 3,411 | $699 | 0.1% | $231.98 | -6.5% | Stock | 235851102 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,206 | $698 | 0.1% | $186.77 | +1.5% | REIT | 03027X100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,149 | $693 | 0.1% | $69.27 | — | ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,211 | $690 | 0.1% | $315.04 | +10.9% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 10,812 | $667 | 0.1% | $43.09 | +39.5% | Stock | 17275R102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $665 | 0.1% | $60.36 | — | ETF | 97717X669 |
| VB | VANGUARD SMALL-CAP ETF | 2,997 | $665 | 0.1% | $204.54 | — | ETF | 922908751 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,797 | $654 | 0.1% | $147.96 | — | ETF | 922908652 |
| CRM | SALESFORCE INC COM | 2,416 | $648 | 0.1% | $193.27 | +59.9% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 1,952 | $644 | 0.1% | $242.27 | +45.3% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 17,400 | $642 | 0.1% | $30.30 | +15.7% | Stock | 20030N101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,648 | $630 | 0.0% | $40.03 | — | ETF | 78467V848 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 13,175 | $626 | 0.0% | $46.35 | — | ETF | 46429B291 |
| FISV | FISERV INC COM | 2,833 | $626 | 0.0% | $207.40 | +5.6% | Stock | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,578 | $622 | 0.0% | $77.07 | -7.1% | Stock | 28176E108 |
| FICO | FAIR ISAAC CORP COM | 334 | $616 | 0.0% | $665.18 | +178.4% | Stock | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,512 | $606 | 0.0% | $157.86 | +2.7% | Stock | 45866F104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,679 | $595 | 0.0% | $81.52 | — | ETF | 464287671 |
| GE | GE AEROSPACE COM NEW | 2,902 | $581 | 0.0% | $79.33 | +146.7% | Stock | 369604301 |
| PH | PARKER-HANNIFIN CORP COM | 950 | $577 | 0.0% | $293.95 | +120.6% | Stock | 701094104 |
| ADBE | ADOBE INC COM | 1,471 | $564 | 0.0% | $350.90 | +22.2% | Stock | 00724F101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,820 | $562 | 0.0% | $185.88 | — | ETF | 921910816 |
| RDDT | REDDIT INC CL A | 5,326 | $559 | 0.0% | $61.82 | +167.4% | Stock | 75734B100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 8,123 | $553 | 0.0% | $47.68 | — | ETF | 315912808 |
| JPIE | JPMORGAN INCOME ETF | 11,665 | $537 | 0.0% | $46.07 | — | ETF | 46641Q159 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,169 | $531 | 0.0% | $99.02 | +12.3% | Stock | 007903107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,138 | $530 | 0.0% | $255.90 | -2.0% | Stock | 452308109 |
| CME | CME GROUP INC COM | 1,914 | $508 | 0.0% | $162.82 | +48.9% | Stock | 12572Q105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17,025 | $508 | 0.0% | $18.04 | — | ETF | 00326A104 |
| AMLP | ALERIAN MLP ETF | 9,668 | $502 | 0.0% | $51.94 | — | ETF | 00162Q452 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,356 | $501 | 0.0% | $85.74 | — | ETF | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,612 | $499 | 0.0% | $24.86 | — | Stock | 293792107 |
| FDX | FEDEX CORP COM | 2,041 | $498 | 0.0% | $220.69 | +14.9% | Stock | 31428X106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $497 | 0.0% | $70.63 | — | ETF | 464287663 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,632 | $495 | 0.0% | $277.10 | — | ETF | 464287523 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $494 | 0.0% | $101.52 | — | ETF | 464287705 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,120 | $492 | 0.0% | $26.75 | — | ETF | 33738D101 |
| SEIC | SEI INVTS CO COM | 6,292 | $488 | 0.0% | $53.75 | +47.8% | Stock | 784117103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,516 | $488 | 0.0% | $159.74 | — | ETF | 921908844 |
| CI | THE CIGNA GROUP COM | 1,476 | $485 | 0.0% | $304.55 | -2.9% | Stock | 125523100 |
| RVMD | REVOLUTION MEDICINES INC COM | 13,724 | $485 | 0.0% | $24.03 | +68.9% | Stock | 76155X100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,014 | $483 | 0.0% | $116.55 | -2.4% | Stock | 302130109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 18,732 | $479 | 0.0% | $23.84 | — | ETF | 316092402 |
| CPRT | COPART INC COM | 8,354 | $473 | 0.0% | $37.20 | +51.3% | Stock | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,049 | $467 | 0.0% | $195.40 | +8.4% | Stock | M22465104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,891 | $466 | 0.0% | $32.47 | — | ETF | 808524607 |
| INTC | INTEL CORP COM | 20,468 | $465 | 0.0% | $26.93 | -18.7% | Stock | 458140100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,329 | $464 | 0.0% | $363.59 | -4.3% | Stock | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 4,887 | $458 | 0.0% | $72.28 | +21.5% | Stock | 194162103 |
| ECL | ECOLAB INC COM | 1,805 | $458 | 0.0% | $158.00 | +58.0% | Stock | 278865100 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 26,843 | $450 | 0.0% | $16.76 | — | ETF | 92189F429 |
| APD | AIR PRODS & CHEMS INC COM | 1,499 | $442 | 0.0% | $259.17 | +15.9% | Stock | 009158106 |
| SBUX | STARBUCKS CORP COM | 4,463 | $438 | 0.0% | $89.26 | +13.1% | Stock | 855244109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,305 | $434 | 0.0% | $77.51 | — | ETF | 92206C870 |
| AXON | AXON ENTERPRISE INC COM | 822 | $432 | 0.0% | $585.29 | 0.0% | Stock | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 788 | $431 | 0.0% | $413.94 | +42.7% | Stock | 38141G104 |
| STE | STERIS PLC SHS USD | 1,851 | $420 | 0.0% | $171.16 | +27.7% | Stock | G8473T100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,367 | $419 | 0.0% | $227.49 | — | ETF | 464287622 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,154 | $417 | 0.0% | $100.09 | — | ETF | 37960A438 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $413 | 0.0% | $58.50 | — | ETF | 464287309 |
| AFL | AFLAC INC COM | 3,715 | $413 | 0.0% | $67.57 | +54.0% | Stock | 001055102 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $413 | 0.0% | $55.99 | — | ETF | 464286632 |
| BX | BLACKSTONE INC COM | 2,943 | $411 | 0.0% | $80.20 | +97.2% | Stock | 09260D107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,960 | $409 | 0.0% | $44.76 | — | ETF | 33738D309 |
| APH | AMPHENOL CORP NEW CL A | 6,202 | $407 | 0.0% | $68.99 | -1.8% | Stock | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,027 | $406 | 0.0% | $57.65 | +74.7% | Stock | 101137107 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,610 | $405 | 0.0% | $41.50 | — | ETF | 464286608 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,660 | $403 | 0.0% | $104.37 | +1.4% | Stock | 171340102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,349 | $401 | 0.0% | $122.96 | — | ETF | 46432F339 |
| T | AT&T INC COM | 14,044 | $397 | 0.0% | $15.82 | +54.0% | Stock | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 901 | $394 | 0.0% | $466.28 | -5.3% | Stock | 620076307 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 10,787 | $392 | 0.0% | $36.33 | — | ETF | 886364637 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,424 | $389 | 0.0% | $135.24 | — | ETF | 922908512 |
| SHEL | SHELL PLC SPON ADS | 5,307 | $389 | 0.0% | $65.95 | — | ADR | 780259305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,928 | $389 | 0.0% | $97.40 | — | ETF | 464287226 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,546 | $385 | 0.0% | $45.62 | — | ETF | 78468R721 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $384 | 0.0% | $91.69 | — | ETF | 78468R622 |
| NFLX | NETFLIX INC COM | 409 | $381 | 0.0% | $64.53 | +47.4% | Stock | 64110L106 |
| PAYX | PAYCHEX INC COM | 2,401 | $370 | 0.0% | $108.83 | +31.5% | Stock | 704326107 |
| INTU | INTUIT COM | 595 | $365 | 0.0% | $434.37 | +37.5% | Stock | 461202103 |
| NKE | NIKE INC CL B | 5,754 | $365 | 0.0% | $98.23 | -26.7% | Stock | 654106103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,686 | $361 | 0.0% | $50.20 | — | ETF | 46434G103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,753 | $351 | 0.0% | $72.82 | — | ETF | 46429B697 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,901 | $349 | 0.0% | $227.25 | -21.8% | Stock | 21036P108 |
| ETN | EATON CORP PLC SHS | 1,274 | $346 | 0.0% | $188.65 | +63.5% | Stock | G29183103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 522 | $346 | 0.0% | $693.08 | — | ADR | N07059210 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,538 | $344 | 0.0% | $55.50 | — | ETF | 921909768 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,334 | $342 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 678 | $336 | 0.0% | $424.19 | +30.4% | Stock | 46120E602 |
| PFE | PFIZER INC COM | 13,004 | $330 | 0.0% | $39.84 | -38.0% | Stock | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,876 | $325 | 0.0% | $165.61 | — | ETF | 46137V357 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $323 | 0.0% | $109.25 | — | ETF | 464286392 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $319 | 0.0% | $47.29 | — | ETF | 78464A805 |
| ALL | ALLSTATE CORP COM | 1,535 | $318 | 0.0% | $126.16 | +51.6% | Stock | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,939 | $315 | 0.0% | $33.16 | +19.4% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 1,370 | $314 | 0.0% | $225.38 | +0.9% | Stock | 075887109 |
| RIOT | RIOT PLATFORMS INC COM | 44,056 | $314 | 0.0% | $10.37 | 0.0% | Stock | 767292105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,917 | $312 | 0.0% | $59.64 | — | ETF | 464288273 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,786 | $312 | 0.0% | $74.19 | +2.9% | Stock | 579780206 |
| C | CITIGROUP INC COM NEW | 4,360 | $310 | 0.0% | $55.70 | +33.8% | Stock | 172967424 |
| NSC | NORFOLK SOUTHN CORP COM | 1,298 | $307 | 0.0% | $213.04 | +12.4% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC COM | 4,675 | $305 | 0.0% | $78.84 | -1.4% | Stock | 70450Y103 |
| STT | STATE STR CORP COM | 3,400 | $304 | 0.0% | $66.14 | +40.2% | Stock | 857477103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,495 | $301 | 0.0% | $141.56 | +88.4% | Stock | 21037T109 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,235 | $299 | 0.0% | $20.46 | — | ETF | 67092P102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,921 | $298 | 0.0% | $74.89 | — | ETF | 92206C813 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $296 | 0.0% | $45.99 | — | ETF | 46641Q852 |
| MO | ALTRIA GROUP INC COM | 4,922 | $295 | 0.0% | $45.70 | +11.7% | Stock | 02209S103 |
| MMM | 3M CO COM | 2,003 | $294 | 0.0% | $90.30 | +60.1% | Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 573 | $293 | 0.0% | $439.35 | +7.0% | Stock | 666807102 |
| PSX | PHILLIPS 66 COM | 2,351 | $290 | 0.0% | $92.08 | +29.5% | Stock | 718546104 |
| MS | MORGAN STANLEY COM NEW | 2,471 | $288 | 0.0% | $81.14 | +55.2% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 3,956 | $288 | 0.0% | $71.76 | +0.4% | Stock | 90353T100 |
| ES | EVERSOURCE ENERGY COM | 4,639 | $288 | 0.0% | $68.66 | -16.7% | Stock | 30040W108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $285 | 0.0% | $145.78 | — | ETF | 464287408 |
| XBI | SPDR S&P BIOTECH ETF | 3,508 | $285 | 0.0% | $83.07 | — | ETF | 78464A870 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $280 | 0.0% | $51.43 | — | ETF | 72201R866 |
| IRM | IRON MTN INC DEL COM | 3,217 | $277 | 0.0% | $49.91 | +86.6% | REIT | 46284V101 |
| MCK | MCKESSON CORP COM | 411 | $277 | 0.0% | $558.97 | +10.2% | Stock | 58155Q103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $276 | 0.0% | $75.94 | — | ETF | 33734X192 |
| GEV | GE VERNOVA INC COM | 889 | $271 | 0.0% | $311.89 | +11.6% | Stock | 36828A101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 3,271 | $269 | 0.0% | $76.32 | — | ETF | 464289420 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,731 | $268 | 0.0% | $68.46 | — | ETF | 032108664 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,628 | $267 | 0.0% | $68.39 | — | ADR | 046353108 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,531 | $265 | 0.0% | $173.33 | — | ADR | 25243Q205 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,253 | $265 | 0.0% | $242.15 | — | ETF | 92189F676 |
| LEN | LENNAR CORP CL A | 2,269 | $260 | 0.0% | $107.86 | +14.1% | Stock | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,763 | $258 | 0.0% | $102.46 | +64.3% | Stock | 03990B101 |
| COKE | COCA COLA CONS INC COM | 190 | $257 | 0.0% | $91.44 | +45.8% | Stock | 191098102 |
| FQAL | FQAL | 3,967 | $255 | 0.0% | $64.88 | — | ETF | 316092790 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,069 | $254 | 0.0% | $81.39 | — | ETF | 464287457 |
| STAG | STAG INDL INC COM | 7,024 | $254 | 0.0% | $32.31 | — | REIT | 85254J102 |
| OKE | ONEOK INC NEW COM | 2,556 | $254 | 0.0% | $73.92 | +28.5% | Stock | 682680103 |
| EMR | EMERSON ELEC CO COM | 2,287 | $251 | 0.0% | $91.95 | +29.2% | Stock | 291011104 |
| SYY | SYSCO CORP COM | 3,334 | $250 | 0.0% | $72.80 | -2.1% | Stock | 871829107 |
| LIN | LINDE PLC SHS | 529 | $246 | 0.0% | $448.38 | -0.9% | Stock | G54950103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,189 | $246 | 0.0% | $64.72 | — | ETF | 78464A839 |
| YUM | YUM BRANDS INC COM | 1,558 | $245 | 0.0% | $120.28 | +17.8% | Stock | 988498101 |
| KVUE | KENVUE INC COM | 10,141 | $243 | 0.0% | $20.98 | +1.9% | Stock | 49177J102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $243 | 0.0% | $48.89 | — | ETF | 67092P201 |
| ARCC | ARES CAPITAL CORP COM | 10,816 | $240 | 0.0% | $17.97 | +16.0% | CEF | 04010L103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,560 | $239 | 0.0% | $153.06 | — | ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 491 | $238 | 0.0% | $466.00 | 0.0% | Stock | 92532F100 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,029 | $235 | 0.0% | $102.84 | -1.4% | Stock | 040413205 |
| PLD | PROLOGIS INC. COM | 2,090 | $234 | 0.0% | $102.28 | +9.4% | REIT | 74340W103 |
| GILD | GILEAD SCIENCES INC COM | 2,085 | $234 | 0.0% | $100.53 | 0.0% | Stock | 375558103 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $233 | 0.0% | $41.43 | — | ETF | 00162Q478 |
| BA | BOEING CO COM | 1,363 | $232 | 0.0% | $169.62 | +2.0% | Stock | 097023105 |
| BKNG | BOOKING HOLDINGS INC COM | 50 | $230 | 0.0% | $4764.13 | -0.3% | Stock | 09857L108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,885 | $230 | 0.0% | $110.55 | 0.0% | Stock | 26441C204 |
| HTGC | HERCULES CAPITAL INC COM | 11,945 | $229 | 0.0% | $19.70 | +2.5% | CEF | 427096508 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,076 | $227 | 0.0% | $195.10 | — | ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,362 | $226 | 0.0% | $176.19 | — | ADR | 874039100 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 6,676 | $225 | 0.0% | $33.68 | — | ETF | 46434V266 |
| WFC | WELLS FARGO CO NEW COM | 3,132 | $225 | 0.0% | $67.06 | +9.9% | Stock | 949746101 |
| TRMB | TRIMBLE INC COM | 3,401 | $223 | 0.0% | $55.86 | +28.7% | Stock | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,062 | $222 | 0.0% | $181.64 | +13.4% | Stock | 502431109 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 12,899 | $222 | 0.0% | $31.49 | — | ETF | 38964R203 |
| HSY | HERSHEY CO COM | 1,287 | $220 | 0.0% | $212.11 | -24.9% | Stock | 427866108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,160 | $219 | 0.0% | $39.08 | — | ETF | 26922A289 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,090 | $217 | 0.0% | $200.80 | — | ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 163 | $216 | 0.0% | $443.26 | 0.0% | Stock | 88262P102 |
| EMN | EASTMAN CHEM CO COM | 2,448 | $216 | 0.0% | $73.58 | +22.9% | Stock | 277432100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $215 | 0.0% | $73.88 | +5.1% | Stock | 808513105 |
| GBDC | GOLUB CAP BDC INC COM | 14,094 | $213 | 0.0% | $10.15 | +37.2% | CEF | 38173M102 |
| MLPA | GLOBAL X MLP ETF | 3,987 | $212 | 0.0% | $53.23 | — | ETF | 37954Y343 |
| SRE | SEMPRA COM | 2,973 | $212 | 0.0% | $68.14 | +10.8% | Stock | 816851109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,381 | $212 | 0.0% | $46.44 | — | ETF | 46432F859 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,181 | $211 | 0.0% | $67.26 | — | ETF | 46137V241 |
| IAU | ISHARES GOLD TRUST | 3,527 | $208 | 0.0% | $58.96 | — | ETF | 464285204 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $207 | 0.0% | $89.17 | -24.6% | Stock | 44980X109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $204 | 0.0% | $333.45 | — | ETF | 921932505 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,530 | $201 | 0.0% | $65.34 | — | ETF | 78464A821 |
| DECK | DECKERS OUTDOOR CORP COM | 1,796 | $201 | 0.0% | $150.26 | +7.5% | Stock | 243537107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,645 | $200 | 0.0% | $75.65 | — | ETF | 46432F842 |
| PNNT | PENNANTPARK INVT CORP COM | 24,459 | $172 | 0.0% | $4.06 | +49.9% | CEF | 708062104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,640 | $162 | 0.0% | $28.02 | — | ETF | 389638107 |
| BBDC | BARINGS BDC INC COM | 16,044 | $153 | 0.0% | $6.28 | +39.8% | CEF | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,022 | $147 | 0.0% | $13.42 | 0.0% | CEF | 69121K104 |
| SOTK | SONO TEK CORP COM | 36,671 | $133 | 0.0% | $6.58 | -41.8% | Stock | 835483108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,075 | $128 | 0.0% | $33.13 | -45.1% | Stock | 04280A100 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $70 | 0.0% | $2.42 | — | ADR | 90400P101 |
| — | 2X ETHER ETF | 12,306 | $23 | 0.0% | $1.84 | — | ETF | 92864M400 |
| DNN | DENISON MINES CORP COM | 10,700 | $14 | 0.0% | $1.90 | -12.0% | Stock | 248356107 |