CIK: 0001957394 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $1,495,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 271,623 | $69,163 | 4.6% | $140.70 | +60.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 122,258 | $63,324 | 4.2% | $236.40 | +115.2% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 90,980 | $60,893 | 4.1% | $431.79 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 234,181 | $56,929 | 3.8% | $94.32 | +121.8% | Stock | 02079K305 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,258,277 | $46,896 | 3.1% | $30.26 | — | ETF | 00775Y645 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 463,623 | $46,274 | 3.1% | $52.46 | — | ETF | 315948109 |
| NVDA | NVIDIA CORPORATION COM | 208,618 | $38,924 | 2.6% | $97.69 | +78.4% | Stock | 67066G104 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 519,939 | $38,522 | 2.6% | $64.29 | — | ETF | 46654Q781 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 565,401 | $36,898 | 2.5% | $94.21 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 161,052 | $35,362 | 2.4% | $99.00 | +128.6% | Stock | 023135106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 536,313 | $33,739 | 2.3% | $48.02 | — | ETF | 46641Q761 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 235,319 | $33,298 | 2.2% | $114.75 | — | ETF | 464287887 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 355,080 | $33,289 | 2.2% | $68.62 | — | ETF | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,983 | $29,150 | 1.9% | $304.78 | +58.9% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 58,841 | $28,221 | 1.9% | $213.11 | — | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 36,567 | $26,854 | 1.8% | $151.64 | +390.1% | Stock | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 274,368 | $24,630 | 1.6% | $53.24 | — | ETF | 389637109 |
| APLU | ALLSPRING CORE PLUS ETF | 957,046 | $24,094 | 1.6% | $25.01 | — | ETF | 01989A209 |
| JNJ | JOHNSON & JOHNSON COM | 125,208 | $23,216 | 1.6% | $157.06 | +7.9% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 91,656 | $23,034 | 1.5% | $189.49 | +28.9% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 74,292 | $22,577 | 1.5% | $245.25 | +22.9% | Stock | 580135101 |
| V | VISA INC COM CL A | 63,619 | $21,718 | 1.5% | $199.46 | +73.0% | Stock | 92826C839 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 584,767 | $21,455 | 1.4% | $19.28 | — | CEF | 85208R101 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 687,931 | $20,562 | 1.4% | $28.83 | — | ETF | 31609A875 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 528,863 | $19,938 | 1.3% | $27.63 | — | ETF | 87283Q867 |
| VOO | VANGUARD S&P 500 ETF | 31,127 | $19,062 | 1.3% | $358.99 | — | ETF | 922908363 |
| DKS | DICKS SPORTING GOODS INC COM | 82,486 | $18,330 | 1.2% | $147.11 | +46.5% | Stock | 253393102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 192,263 | $17,640 | 1.2% | $91.74 | — | ETF | 78468R663 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 773,342 | $14,895 | 1.0% | $19.30 | — | ETF | 45259A514 |
| PEP | PEPSICO INC COM | 103,392 | $14,520 | 1.0% | $158.61 | -11.5% | Stock | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 196,845 | $13,401 | 0.9% | $50.91 | — | ETF | 46434V621 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 46,650 | $13,055 | 0.9% | $123.15 | — | ETF | 33733E302 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 769,217 | $12,977 | 0.9% | $15.91 | — | ETF | 33733E732 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 491,177 | $12,697 | 0.8% | $24.71 | — | ETF | 33738D879 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 267,947 | $11,873 | 0.8% | $33.41 | — | ETF | 02072L607 |
| CLOI | VANECK CLO ETF | 207,877 | $11,038 | 0.7% | $52.20 | — | ETF | 92189H748 |
| AVGO | BROADCOM INC COM | 31,721 | $10,465 | 0.7% | $155.92 | +96.1% | Stock | 11135F101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 78,819 | $9,651 | 0.6% | $104.24 | — | ETF | 46429B663 |
| BP | BP PLC SPONSORED ADR | 261,920 | $9,026 | 0.6% | $35.80 | — | ADR | 055622104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 60,648 | $8,618 | 0.6% | $120.52 | — | ETF | 464287168 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 83,054 | $8,231 | 0.6% | $83.05 | — | ETF | 92189F643 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 323,481 | $8,119 | 0.5% | $24.84 | — | ETF | 46090A879 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 95,583 | $7,307 | 0.5% | $46.96 | — | ETF | 98149E303 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 204,257 | $7,175 | 0.5% | $35.13 | — | ETF | 45259A845 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 280,709 | $7,071 | 0.5% | $24.00 | — | ETF | 33740F888 |
| GOOG | ALPHABET INC CAP STK CL C | 28,020 | $6,824 | 0.5% | $104.50 | +100.9% | Stock | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 60,031 | $6,753 | 0.5% | $73.61 | +47.0% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 20,276 | $6,396 | 0.4% | $124.48 | +137.7% | Stock | 46625H100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 122,287 | $6,191 | 0.4% | $42.27 | — | ETF | 389930207 |
| VTV | VANGUARD VALUE ETF | 32,698 | $6,098 | 0.4% | $140.37 | — | ETF | 922908744 |
| TJX | TJX COS INC NEW COM | 38,119 | $5,510 | 0.4% | $71.76 | +84.3% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 34,364 | $5,336 | 0.4% | $149.28 | +2.0% | Stock | 166764100 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 192,398 | $5,316 | 0.4% | $27.63 | — | ETF | 92189H649 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,790 | $5,285 | 0.4% | $140.31 | — | ETF | 316092808 |
| WCN | WASTE CONNECTIONS INC COM | 29,791 | $5,237 | 0.4% | $184.56 | -1.5% | Stock | 94106B101 |
| PGR | PROGRESSIVE CORP COM | 20,530 | $5,070 | 0.3% | $226.91 | +2.1% | Stock | 743315103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 170,064 | $5,037 | 0.3% | $14.82 | — | CEF | 85207H104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 63,201 | $4,951 | 0.3% | $44.98 | — | ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW COM | 4,949 | $4,581 | 0.3% | $497.79 | +92.2% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 10,840 | $4,392 | 0.3% | $284.64 | +36.7% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 82,188 | $4,240 | 0.3% | $31.94 | +51.3% | Stock | 060505104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 40,886 | $4,117 | 0.3% | $100.66 | — | ETF | 46436E718 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 145,346 | $3,828 | 0.3% | $30.95 | — | ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,558 | $3,793 | 0.3% | $214.52 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,812 | $3,780 | 0.3% | $102.62 | — | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 4,791 | $3,656 | 0.2% | $397.49 | +86.7% | Stock | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 11,820 | $3,639 | 0.2% | $187.81 | — | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 10,468 | $3,569 | 0.2% | $206.41 | +52.0% | Stock | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,171 | $3,445 | 0.2% | $427.75 | — | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 20,356 | $3,302 | 0.2% | $122.07 | +35.3% | Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,936 | $3,249 | 0.2% | $218.32 | — | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 11,289 | $3,175 | 0.2% | $82.58 | +207.8% | Stock | 68389X105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 52,232 | $2,950 | 0.2% | $40.78 | — | ETF | 316092865 |
| PG | PROCTER AND GAMBLE CO COM | 18,735 | $2,879 | 0.2% | $130.13 | +19.0% | Stock | 742718109 |
| G | GENPACT LIMITED SHS | 68,623 | $2,875 | 0.2% | $43.82 | 0.0% | Stock | G3922B107 |
| AXP | AMERICAN EXPRESS CO COM | 8,445 | $2,805 | 0.2% | $146.40 | +116.2% | Stock | 025816109 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,943 | $2,804 | 0.2% | $74.98 | +40.7% | Stock | 512807306 |
| ABT | ABBOTT LABS COM | 20,451 | $2,739 | 0.2% | $99.29 | +31.5% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 34,282 | $2,588 | 0.2% | $66.16 | +9.1% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 11,085 | $2,567 | 0.2% | $138.78 | +45.5% | Stock | 00287Y109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,086 | $2,562 | 0.2% | $51.67 | — | ETF | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,567 | $2,417 | 0.2% | $125.82 | +106.3% | Stock | 459200101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 44,827 | $2,415 | 0.2% | $46.09 | — | ETF | 81369Y605 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 94,858 | $2,408 | 0.2% | $24.82 | — | ETF | 31423L404 |
| TOST | TOAST INC CL A | 65,000 | $2,373 | 0.2% | $18.88 | +129.9% | Stock | 888787108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,868 | $2,322 | 0.2% | $302.15 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 20,542 | $2,316 | 0.2% | $97.47 | +12.6% | Stock | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,980 | $2,297 | 0.2% | $34.79 | — | ETF | 808524300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,033 | $2,229 | 0.1% | $55.27 | — | ETF | 46641Q332 |
| MA | MASTERCARD INCORPORATED CL A | 3,757 | $2,137 | 0.1% | $380.78 | +50.6% | Stock | 57636Q104 |
| DE | DEERE & CO COM | 4,650 | $2,126 | 0.1% | $387.83 | +26.3% | Stock | 244199105 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,488 | $2,117 | 0.1% | $271.77 | — | ETF | 92189F676 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 42,198 | $2,103 | 0.1% | $49.60 | — | ETF | 87283Q701 |
| QCOM | QUALCOMM INC COM | 12,485 | $2,077 | 0.1% | $125.22 | +25.5% | Stock | 747525103 |
| VO | VANGUARD MID-CAP ETF | 6,887 | $2,023 | 0.1% | $253.71 | — | ETF | 922908629 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 43,937 | $1,931 | 0.1% | $32.35 | — | ETF | 87283Q404 |
| WMT | WALMART INC COM | 18,641 | $1,921 | 0.1% | $67.23 | +47.6% | Stock | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,826 | $1,921 | 0.1% | $71.76 | — | ETF | 921937835 |
| MRK | MERCK & CO INC COM | 22,743 | $1,909 | 0.1% | $93.13 | -13.0% | Stock | 58933Y105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,290 | $1,904 | 0.1% | $74.36 | — | ETF | 81369Y308 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 39,510 | $1,881 | 0.1% | $46.63 | — | ETF | 46641Q274 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,302 | $1,818 | 0.1% | $50.22 | — | ETF | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 60,001 | $1,778 | 0.1% | $40.17 | — | ETF | 808524508 |
| RTX | RTX CORPORATION COM | 10,624 | $1,778 | 0.1% | $88.35 | +74.6% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 15,308 | $1,753 | 0.1% | $94.60 | +23.7% | Stock | 254687106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 70,103 | $1,733 | 0.1% | $24.50 | — | ETF | 316092402 |
| EBC | EASTERN BANKSHARES INC COM | 95,227 | $1,728 | 0.1% | $17.39 | -6.3% | Stock | 27627N105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 29,235 | $1,721 | 0.1% | $58.13 | — | ETF | 92206C102 |
| TSLA | TESLA INC COM | 3,863 | $1,718 | 0.1% | $247.20 | +40.3% | Stock | 88160R101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 33,870 | $1,709 | 0.1% | $49.75 | — | ETF | 46641Q647 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 108,753 | $1,707 | 0.1% | $10.67 | — | CEF | 85207K107 |
| KO | COCA COLA CO COM | 25,269 | $1,676 | 0.1% | $56.03 | +21.2% | Stock | 191216100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,913 | $1,666 | 0.1% | $66.87 | — | ETF | 316092600 |
| HON | HONEYWELL INTL INC COM | 7,702 | $1,621 | 0.1% | $178.73 | +15.9% | Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,212 | $1,620 | 0.1% | $106.15 | — | ETF | 464288414 |
| RDDT | REDDIT INC CL A | 6,888 | $1,584 | 0.1% | $76.36 | +167.3% | Stock | 75734B100 |
| VB | VANGUARD SMALL-CAP ETF | 6,219 | $1,581 | 0.1% | $221.67 | — | ETF | 922908751 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 15,113 | $1,555 | 0.1% | $94.07 | — | ETF | 316092204 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 27,250 | $1,541 | 0.1% | $41.42 | — | ETF | 00162Q387 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 18,096 | $1,483 | 0.1% | $56.36 | — | ETF | 316092709 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 53,154 | $1,478 | 0.1% | $26.75 | — | ETF | 316092857 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,556 | $1,474 | 0.1% | $102.09 | — | ETF | 81369Y704 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 20,668 | $1,467 | 0.1% | $64.81 | — | ETF | 316092873 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,970 | $1,460 | 0.1% | $82.48 | — | ETF | 922908553 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 73,979 | $1,458 | 0.1% | $19.03 | — | ETF | 46138J783 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,205 | $1,455 | 0.1% | $75.99 | — | ETF | 92206C409 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 27,737 | $1,454 | 0.1% | $52.43 | — | ETF | 316092881 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 73,867 | $1,445 | 0.1% | $18.96 | — | ETF | 46138J791 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 55,731 | $1,422 | 0.1% | $25.52 | — | ETF | 46435U515 |
| SYK | STRYKER CORPORATION COM | 3,812 | $1,409 | 0.1% | $297.49 | +29.3% | Stock | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,361 | $1,407 | 0.1% | $443.08 | — | ETF | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,918 | $1,373 | 0.1% | $177.98 | +49.4% | Stock | 89417E109 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,529 | $1,351 | 0.1% | $37.64 | +243.2% | Stock | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,914 | $1,347 | 0.1% | $154.48 | +44.4% | Stock | N6596X109 |
| FAST | FASTENAL CO COM | 27,020 | $1,325 | 0.1% | $38.17 | +23.0% | Stock | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,716 | $1,317 | 0.1% | $517.47 | -10.2% | Stock | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 13,782 | $1,287 | 0.1% | $66.30 | — | ETF | 464287465 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,186 | $1,273 | 0.1% | $37.02 | +589.5% | Stock | 144285103 |
| SLV | ISHARES SILVER TRUST | 29,972 | $1,270 | 0.1% | $22.02 | — | ETF | 46428Q109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 27,214 | $1,268 | 0.1% | $45.61 | — | ETF | 92189H201 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,309 | $1,265 | 0.1% | $259.99 | +14.5% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 1,082 | $1,262 | 0.1% | $991.05 | +11.9% | Stock | 09290D101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,694 | $1,255 | 0.1% | $131.19 | — | ETF | 464287556 |
| GLD | SPDR GOLD SHARES | 3,499 | $1,244 | 0.1% | $213.59 | — | ETF | 78463V107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 32,520 | $1,234 | 0.1% | $29.19 | — | ETF | 97717X578 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,638 | $1,223 | 0.1% | $355.64 | — | ETF | 78467X109 |
| KKR | KKR & CO INC COM | 9,383 | $1,219 | 0.1% | $47.56 | +197.8% | Stock | 48251W104 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 26,202 | $1,219 | 0.1% | $46.28 | — | ETF | 25861R105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,011 | $1,199 | 0.1% | $44.15 | — | ETF | 921943858 |
| AMGN | AMGEN INC COM | 4,208 | $1,188 | 0.1% | $243.29 | +17.8% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,391 | $1,171 | 0.1% | $497.60 | -39.9% | Stock | 91324P102 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,866 | $1,150 | 0.1% | $30.31 | — | ETF | 92189H730 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,503 | $1,138 | 0.1% | $51.86 | — | ETF | 46641Q167 |
| — | PROSHARES ULTRASHORT S&P500 | 78,250 | $1,131 | 0.1% | $19.67 | — | ETF | 74347G416 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,916 | $1,119 | 0.1% | $113.27 | +42.5% | Stock | 007903107 |
| APH | AMPHENOL CORP NEW CL A | 9,020 | $1,116 | 0.1% | $80.45 | +36.0% | Stock | 032095101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,221 | $1,091 | 0.1% | $65.69 | — | ETF | 81369Y852 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $1,023 | 0.1% | $63.32 | — | ETF | 92206C680 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,964 | $1,011 | 0.1% | $155.28 | — | ETF | 464287598 |
| MGC | VANGUARD MEGA CAP ETF | 4,054 | $990 | 0.1% | $141.19 | — | ETF | 921910873 |
| TXN | TEXAS INSTRS INC COM | 5,298 | $973 | 0.1% | $152.10 | +27.1% | Stock | 882508104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,599 | $971 | 0.1% | $50.22 | — | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 1,937 | $967 | 0.1% | $431.76 | +3.8% | Stock | 539830109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,740 | $950 | 0.1% | $108.65 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,339 | $941 | 0.1% | $126.64 | — | ETF | 81369Y803 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 16,459 | $929 | 0.1% | $55.64 | — | ETF | 35473P884 |
| CAT | CATERPILLAR INC COM | 1,925 | $918 | 0.1% | $243.31 | +74.8% | Stock | 149123101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,387 | $914 | 0.1% | $39.45 | — | ETF | 808524409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,092 | $903 | 0.1% | $43.96 | — | ETF | 808524797 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,803 | $899 | 0.1% | $506.02 | +5.0% | Stock | 776696106 |
| GE | GE AEROSPACE COM NEW | 2,949 | $887 | 0.1% | $82.33 | +231.2% | Stock | 369604301 |
| DHR | DANAHER CORPORATION COM | 4,445 | $881 | 0.1% | $224.40 | -11.6% | Stock | 235851102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 61,837 | $881 | 0.1% | $8.60 | +63.2% | CEF | 05684B107 |
| KMB | KIMBERLY-CLARK CORP COM | 7,013 | $872 | 0.1% | $115.07 | +10.2% | Stock | 494368103 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 23,042 | $863 | 0.1% | $37.46 | — | ETF | 85208P865 |
| SPGI | S&P GLOBAL INC COM | 1,768 | $860 | 0.1% | $323.04 | +65.3% | Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 15,231 | $845 | 0.1% | $109.22 | — | ADR | 670100205 |
| RIOT | RIOT PLATFORMS INC COM | 44,116 | $840 | 0.1% | $10.37 | +33.6% | Stock | 767292105 |
| UNP | UNION PAC CORP COM | 3,508 | $829 | 0.1% | $191.52 | +16.5% | Stock | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,176 | $828 | 0.1% | $255.71 | +0.6% | Stock | 452308109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,043 | $812 | 0.1% | $33.19 | — | ETF | 37954Y673 |
| SO | SOUTHERN CO COM | 8,518 | $807 | 0.1% | $59.68 | +54.5% | Stock | 842587107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,771 | $789 | 0.1% | $147.96 | — | ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,127 | $788 | 0.1% | $76.69 | +1.9% | Stock | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,078 | $784 | 0.1% | $191.91 | +6.6% | REIT | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,731 | $781 | 0.1% | $50.00 | — | ETF | 464288646 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,071 | $779 | 0.1% | $69.27 | — | ETF | 464287499 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,285 | $778 | 0.1% | $104.49 | — | ETF | 464288158 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,513 | $767 | 0.1% | $138.73 | — | ETF | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,108 | $766 | 0.1% | $300.11 | -13.2% | Stock | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.1% | $448761.72 | +62.0% | Stock | 084670108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,144 | $742 | 0.0% | $358.62 | -2.0% | Stock | 824348106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $741 | 0.0% | $60.36 | — | ETF | 97717X669 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,388 | $739 | 0.0% | $163.78 | +8.5% | Stock | 45866F104 |
| RSG | REPUBLIC SVCS INC COM | 3,217 | $738 | 0.0% | $130.56 | +78.7% | Stock | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,926 | $726 | 0.0% | $117.14 | +1.0% | Stock | 302130109 |
| PH | PARKER-HANNIFIN CORP COM | 956 | $725 | 0.0% | $293.95 | +150.1% | Stock | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,779 | $716 | 0.0% | $185.88 | — | ETF | 921910816 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,858 | $707 | 0.0% | $89.99 | — | ETF | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,534 | $701 | 0.0% | $456.96 | -1.9% | Stock | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,938 | $700 | 0.0% | $134.59 | +83.7% | Stock | 11133T103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,523 | $700 | 0.0% | $64.42 | — | ETF | 46138E354 |
| WM | WASTE MGMT INC DEL COM | 3,152 | $696 | 0.0% | $162.57 | +37.6% | Stock | 94106L109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,723 | $688 | 0.0% | $47.68 | — | ETF | 315912808 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,308 | $675 | 0.0% | $50.22 | — | ETF | 46641Q837 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,485 | $674 | 0.0% | $277.10 | — | ETF | 464287523 |
| CSCO | CISCO SYS INC COM | 9,659 | $661 | 0.0% | $43.09 | +56.4% | Stock | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,179 | $658 | 0.0% | $198.47 | +1.5% | Stock | M22465104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,602 | $644 | 0.0% | $125.81 | — | ETF | 78464A763 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $622 | 0.0% | $46.35 | — | ETF | 46429B291 |
| AMLP | ALERIAN MLP ETF | 13,070 | $613 | 0.0% | $50.69 | — | ETF | 00162Q452 |
| JBND | JPMORGAN ACTIVE BOND ETF | 11,243 | $609 | 0.0% | $53.10 | — | ETF | 46654Q716 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15,456 | $606 | 0.0% | $31.84 | — | ETF | 38964R203 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,678 | $605 | 0.0% | $81.52 | — | ETF | 464287671 |
| FDX | FEDEX CORP COM | 2,551 | $602 | 0.0% | $222.79 | +2.5% | Stock | 31428X106 |
| NFLX | NETFLIX INC COM | 498 | $598 | 0.0% | $74.07 | +64.8% | Stock | 64110L106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,175 | $595 | 0.0% | $18.04 | — | ETF | 00326A104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 600 | $581 | 0.0% | $713.89 | — | ADR | N07059210 |
| INTU | INTUIT COM | 847 | $578 | 0.0% | $507.66 | +41.7% | Stock | 461202103 |
| INTC | INTEL CORP COM | 17,194 | $577 | 0.0% | $26.88 | -9.9% | Stock | 458140100 |
| ALAB | ASTERA LABS INC COM | 2,946 | $577 | 0.0% | $79.01 | +108.1% | Stock | 04626A103 |
| CMCSA | COMCAST CORP NEW CL A | 18,013 | $566 | 0.0% | $30.44 | +8.9% | Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 709 | $565 | 0.0% | $413.94 | +77.5% | Stock | 38141G104 |
| FISV | FISERV INC COM | 4,374 | $564 | 0.0% | $186.47 | -23.1% | Stock | 337738108 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $557 | 0.0% | $55.99 | — | ETF | 464286632 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,510 | $544 | 0.0% | $59.16 | — | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,516 | $543 | 0.0% | $159.74 | — | ETF | 921908844 |
| JPIE | JPMORGAN INCOME ETF | 11,665 | $541 | 0.0% | $46.07 | — | ETF | 46641Q159 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $538 | 0.0% | $70.63 | — | ETF | 464287663 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,238 | $537 | 0.0% | $32.35 | — | ETF | 808524607 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $535 | 0.0% | $101.52 | — | ETF | 464287705 |
| SEIC | SEI INVTS CO COM | 6,292 | $534 | 0.0% | $53.75 | +64.3% | Stock | 784117103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,906 | $530 | 0.0% | $121.86 | +33.0% | Stock | 69608A108 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,044 | $530 | 0.0% | $100.14 | -6.9% | Stock | 171340102 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 5,247 | $527 | 0.0% | $100.16 | — | ETF | 37960A438 |
| ETN | EATON CORP PLC SHS | 1,382 | $517 | 0.0% | $200.95 | +80.8% | Stock | G29183103 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,404 | $514 | 0.0% | $74.97 | — | ETF | 46434G822 |
| CME | CME GROUP INC COM | 1,891 | $511 | 0.0% | $164.88 | +63.7% | Stock | 12572Q105 |
| FICO | FAIR ISAAC CORP COM | 337 | $504 | 0.0% | $665.18 | +126.1% | Stock | 303250104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,125 | $503 | 0.0% | $26.75 | — | ETF | 33738D101 |
| BX | BLACKSTONE INC COM | 2,939 | $502 | 0.0% | $80.20 | +111.3% | Stock | 09260D107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,369 | $500 | 0.0% | $227.49 | — | ETF | 464287622 |
| RVMD | REVOLUTION MEDICINES INC COM | 10,520 | $491 | 0.0% | $24.03 | +62.9% | Stock | 76155X100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,476 | $486 | 0.0% | $143.10 | +125.1% | Stock | 21037T109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,492 | $485 | 0.0% | $126.70 | — | ETF | 46432F339 |
| LIN | LINDE PLC SHS | 1,016 | $483 | 0.0% | $459.68 | +2.4% | Stock | G54950103 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 27,129 | $482 | 0.0% | $16.77 | — | ETF | 92189F429 |
| SGDM | SPROTT GOLD MINERS ETF | 7,652 | $474 | 0.0% | $46.85 | — | ETF | 85210B102 |
| ARKF | ARK FINTECH INNOVATION ETF | 8,160 | $463 | 0.0% | $56.80 | — | ETF | 00214Q708 |
| STE | STERIS PLC SHS USD | 1,857 | $459 | 0.0% | $171.16 | +39.6% | Stock | G8473T100 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,372 | $457 | 0.0% | $41.50 | — | ETF | 464286608 |
| GEV | GE VERNOVA INC COM | 731 | $449 | 0.0% | $311.89 | +94.1% | Stock | 36828A101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,000 | $447 | 0.0% | $85.74 | — | ETF | 81369Y506 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,769 | $446 | 0.0% | $50.53 | — | ETF | 46434G103 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 12,425 | $445 | 0.0% | $36.43 | — | ETF | 886364637 |
| AZO | AUTOZONE INC COM | 102 | $438 | 0.0% | $3686.04 | +8.8% | Stock | 053332102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 9,393 | $431 | 0.0% | $44.81 | — | ETF | 33738D309 |
| T | AT&T INC COM | 15,140 | $428 | 0.0% | $16.63 | +68.8% | Stock | 00206R102 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,899 | $422 | 0.0% | $102.84 | +25.2% | Stock | 040413205 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,260 | $422 | 0.0% | $76.04 | — | ETF | 46435G326 |
| CI | THE CIGNA GROUP COM | 1,457 | $420 | 0.0% | $304.71 | -3.8% | Stock | 125523100 |
| AFL | AFLAC INC COM | 3,745 | $418 | 0.0% | $67.57 | +54.2% | Stock | 001055102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,392 | $418 | 0.0% | $135.24 | — | ETF | 922908512 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,970 | $412 | 0.0% | $161.24 | — | ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $412 | 0.0% | $259.28 | +10.1% | Stock | 009158106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,538 | $407 | 0.0% | $55.50 | — | ETF | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,987 | $405 | 0.0% | $65.11 | -30.1% | Stock | 110122108 |
| C | CITIGROUP INC COM NEW | 3,910 | $397 | 0.0% | $55.70 | +69.0% | Stock | 172967424 |
| PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | 15,555 | $397 | 0.0% | $25.27 | — | ETF | 78470P622 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $395 | 0.0% | $91.69 | — | ETF | 78468R622 |
| STT | STATE STR CORP COM | 3,382 | $392 | 0.0% | $66.14 | +66.4% | Stock | 857477103 |
| ES | EVERSOURCE ENERGY COM | 5,467 | $389 | 0.0% | $67.33 | -4.7% | Stock | 30040W108 |
| NKE | NIKE INC CL B | 5,570 | $388 | 0.0% | $98.23 | -24.9% | Stock | 654106103 |
| CRM | SALESFORCE INC COM | 1,637 | $388 | 0.0% | $193.27 | +30.1% | Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 4,827 | $386 | 0.0% | $72.28 | +17.1% | Stock | 194162103 |
| SHEL | SHELL PLC SPON ADS | 5,389 | $386 | 0.0% | $65.95 | — | ADR | 780259305 |
| MS | MORGAN STANLEY COM NEW | 2,421 | $385 | 0.0% | $81.14 | +80.5% | Stock | 617446448 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,563 | $384 | 0.0% | $77.51 | — | ETF | 92206C870 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $383 | 0.0% | $109.25 | — | ETF | 464286392 |
| CPRT | COPART INC COM | 8,496 | $382 | 0.0% | $37.36 | +26.1% | Stock | 217204106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $379 | 0.0% | $47.29 | — | ETF | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,876 | $378 | 0.0% | $57.65 | +79.6% | Stock | 101137107 |
| ETHU | 2X ETHER ETF | 2,898 | $376 | 0.0% | $129.86 | — | ETF | 92864M798 |
| ALL | ALLSTATE CORP COM | 1,734 | $372 | 0.0% | $134.44 | +48.9% | Stock | 020002101 |
| SBUX | STARBUCKS CORP COM | 4,395 | $372 | 0.0% | $89.26 | -0.8% | Stock | 855244109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,881 | $369 | 0.0% | $74.58 | — | ETF | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,312 | $366 | 0.0% | $176.19 | — | ADR | 874039100 |
| GTLB | GITLAB INC CLASS A COM | 8,087 | $365 | 0.0% | $45.75 | 0.0% | Stock | 37637K108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $363 | 0.0% | $75.94 | — | ETF | 33734X192 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,858 | $359 | 0.0% | $40.03 | — | ETF | 78467V848 |
| UBER | UBER TECHNOLOGIES INC COM | 3,638 | $356 | 0.0% | $71.76 | +30.3% | Stock | 90353T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,323 | $356 | 0.0% | $32.82 | -33.0% | Stock | 04280A100 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,423 | $352 | 0.0% | $230.13 | — | ETF | 46138G649 |
| NOC | NORTHROP GRUMMAN CORP COM | 576 | $351 | 0.0% | $439.35 | +28.2% | Stock | 666807102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,159 | $348 | 0.0% | $213.04 | +29.6% | Stock | 655844108 |
| XBI | SPDR S&P BIOTECH ETF | 3,308 | $331 | 0.0% | $83.07 | — | ETF | 78464A870 |
| MMM | 3M CO COM | 2,134 | $331 | 0.0% | $94.92 | +61.3% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 4,983 | $329 | 0.0% | $45.70 | +34.4% | Stock | 02209S103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,590 | $329 | 0.0% | $28.02 | — | ETF | 389638107 |
| MCK | MCKESSON CORP COM | 423 | $327 | 0.0% | $563.41 | +24.8% | Stock | 58155Q103 |
| CCJ | CAMECO CORP COM | 3,876 | $325 | 0.0% | $53.26 | +45.3% | Stock | 13321L108 |
| APP | APPLOVIN CORP COM CL A | 444 | $319 | 0.0% | $461.14 | 0.0% | Stock | 03831W108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,164 | $319 | 0.0% | $39.08 | — | ETF | 26922A289 |
| BA | BOEING CO COM | 1,439 | $311 | 0.0% | $171.02 | +31.8% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $309 | 0.0% | $145.78 | — | ETF | 464287408 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $308 | 0.0% | $48.89 | — | ETF | 67092P201 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,006 | $307 | 0.0% | $181.64 | +49.4% | Stock | 502431109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,518 | $307 | 0.0% | $70.50 | — | ETF | 81369Y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,611 | $306 | 0.0% | $165.61 | — | ETF | 46137V357 |
| DASH | DOORDASH INC CL A | 1,121 | $305 | 0.0% | $200.58 | +25.1% | Stock | 25809K105 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 6,180 | $303 | 0.0% | $45.99 | — | ETF | 46641Q852 |
| EMR | EMERSON ELEC CO COM | 2,296 | $301 | 0.0% | $91.95 | +47.3% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 3,586 | $301 | 0.0% | $67.65 | +18.9% | Stock | 949746101 |
| PSX | PHILLIPS 66 COM | 2,197 | $299 | 0.0% | $92.08 | +37.3% | Stock | 718546104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,877 | $297 | 0.0% | $59.64 | — | ETF | 464288273 |
| QTUM | DEFIANCE QUANTUM ETF | 2,795 | $293 | 0.0% | $104.89 | — | ETF | 26922A420 |
| LEN | LENNAR CORP CL A | 2,306 | $291 | 0.0% | $107.85 | +14.6% | Stock | 526057104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,717 | $289 | 0.0% | $115.22 | +18.8% | Stock | 008474108 |
| IRM | IRON MTN INC DEL COM | 2,822 | $288 | 0.0% | $49.91 | +89.8% | REIT | 46284V101 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,124 | $287 | 0.0% | $91.97 | — | ETF | 46654Q732 |
| FQAL | FQAL | 3,810 | $285 | 0.0% | $74.72 | — | ETF | 316092790 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $284 | 0.0% | $51.43 | — | ETF | 72201R866 |
| ADBE | ADOBE INC COM | 805 | $284 | 0.0% | $351.25 | +2.1% | Stock | 00724F101 |
| PSTG | PURE STORAGE INC CL A | 3,386 | $284 | 0.0% | $66.50 | 0.0% | Stock | 74624M102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,253 | $283 | 0.0% | $190.41 | +12.8% | Stock | 833445109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,756 | $281 | 0.0% | $102.46 | +74.0% | Stock | 03990B101 |
| TRMB | TRIMBLE INC COM | 3,409 | $278 | 0.0% | $55.86 | +46.1% | Stock | 896239100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,914 | $278 | 0.0% | $74.32 | +27.2% | Stock | 808513105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,160 | $278 | 0.0% | $174.97 | — | ETF | 81369Y407 |
| URA | GLOBAL X URANIUM ETF | 5,790 | $276 | 0.0% | $38.81 | — | ETF | 37954Y871 |
| PAYX | PAYCHEX INC COM | 2,174 | $276 | 0.0% | $108.83 | +26.0% | Stock | 704326107 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $275 | 0.0% | $41.43 | — | ETF | 00162Q478 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 611 | $273 | 0.0% | $424.19 | +13.1% | Stock | 46120E602 |
| SRE | SEMPRA COM | 3,027 | $272 | 0.0% | $68.21 | +17.0% | Stock | 816851109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,136 | $272 | 0.0% | $68.46 | — | ETF | 032108664 |
| BKNG | BOOKING HOLDINGS INC COM | 50 | $270 | 0.0% | $4796.11 | +16.0% | Stock | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 1,431 | $268 | 0.0% | $223.65 | -17.7% | Stock | 075887109 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $266 | 0.0% | $45.62 | — | ETF | 78468R721 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,427 | $266 | 0.0% | $74.89 | — | ETF | 92206C813 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $266 | 0.0% | $333.45 | — | ETF | 921932505 |
| PYPL | PAYPAL HLDGS INC COM | 3,954 | $265 | 0.0% | $78.84 | -10.8% | Stock | 70450Y103 |
| PFE | PFIZER INC COM | 10,382 | $265 | 0.0% | $39.84 | -39.4% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,091 | $264 | 0.0% | $200.80 | — | ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,930 | $260 | 0.0% | $226.37 | -30.4% | Stock | 21036P108 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $259 | 0.0% | $89.17 | -12.4% | Stock | 44980X109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,081 | $257 | 0.0% | $64.72 | — | ETF | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,187 | $256 | 0.0% | $24.86 | — | Stock | 293792107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,772 | $252 | 0.0% | $74.19 | -6.9% | Stock | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,686 | $250 | 0.0% | $33.16 | +28.1% | Stock | 92343V104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,389 | $250 | 0.0% | $42.60 | — | ETF | 78468R853 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,251 | $249 | 0.0% | $68.39 | — | ADR | 046353108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,845 | $248 | 0.0% | $76.56 | — | ETF | 46432F842 |
| HSY | HERSHEY CO COM | 1,325 | $248 | 0.0% | $211.00 | -14.9% | Stock | 427866108 |
| STAG | STAG INDL INC COM | 7,000 | $247 | 0.0% | $32.31 | — | REIT | 85254J102 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 11,567 | $246 | 0.0% | $20.46 | — | ETF | 67092P102 |
| IAU | ISHARES GOLD TRUST | 3,375 | $246 | 0.0% | $58.96 | — | ETF | 464285204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,877 | $243 | 0.0% | $45.64 | — | ETF | 316092303 |
| HTGC | HERCULES CAPITAL INC COM | 12,524 | $237 | 0.0% | $19.64 | -2.4% | CEF | 427096508 |
| GILD | GILEAD SCIENCES INC COM | 2,130 | $236 | 0.0% | $100.72 | +11.5% | Stock | 375558103 |
| URNM | SPROTT URANIUM MINERS ETF | 3,904 | $236 | 0.0% | $60.42 | — | ETF | 85208P303 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,300 | $236 | 0.0% | $44.48 | — | ETF | 003264108 |
| HWM | HOWMET AEROSPACE INC COM | 1,199 | $235 | 0.0% | $153.62 | +18.5% | Stock | 443201108 |
| AMAT | APPLIED MATLS INC COM | 1,149 | $235 | 0.0% | $157.45 | +14.8% | Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 1,379 | $231 | 0.0% | $127.82 | 0.0% | Stock | 595112103 |
| ETHT | PROSHARES ULTRA ETHER ETF | 2,558 | $230 | 0.0% | $90.01 | — | ETF | 74349Y571 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,411 | $230 | 0.0% | $172.23 | — | ADR | 25243Q205 |
| LH | LABCORP HOLDINGS INC COM SHS | 798 | $229 | 0.0% | $241.79 | +10.3% | Stock | 504922105 |
| PLD | PROLOGIS INC. COM | 1,987 | $228 | 0.0% | $102.28 | +5.9% | REIT | 74340W103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,837 | $227 | 0.0% | $110.55 | +8.4% | Stock | 26441C204 |
| YUM | YUM BRANDS INC COM | 1,495 | $227 | 0.0% | $121.63 | +20.1% | Stock | 988498101 |
| ARCC | ARES CAPITAL CORP COM | 11,126 | $227 | 0.0% | $18.04 | +18.2% | CEF | 04010L103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $226 | 0.0% | $65.34 | — | ETF | 78464A821 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 880 | $226 | 0.0% | $256.30 | — | ETF | 46432F396 |
| COKE | COCA COLA CONS INC COM | 1,910 | $224 | 0.0% | $117.15 | -1.5% | Stock | 191098102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $224 | 0.0% | $142.31 | — | ETF | 464287754 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,000 | $223 | 0.0% | $52.21 | — | ETF | 46137V530 |
| MSTR | STRATEGY INC CL A NEW | 681 | $219 | 0.0% | $364.63 | +1.8% | Stock | 594972408 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,465 | $218 | 0.0% | $46.44 | — | ETF | 46432F859 |
| SYY | SYSCO CORP COM | 2,641 | $217 | 0.0% | $78.85 | 0.0% | Stock | 871829107 |
| PLNT | PLANET FITNESS INC CL A | 2,040 | $212 | 0.0% | $100.14 | +6.2% | Stock | 72703H101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,010 | $211 | 0.0% | $195.01 | — | ETF | 922908611 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,513 | $209 | 0.0% | $137.83 | — | ETF | 922042742 |
| ADI | ANALOG DEVICES INC COM | 845 | $208 | 0.0% | $238.95 | 0.0% | Stock | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,412 | $207 | 0.0% | $21.88 | 0.0% | Stock | 42824C109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,970 | $206 | 0.0% | $104.50 | — | ETF | 78464A409 |
| ECL | ECOLAB INC COM | 749 | $205 | 0.0% | $158.00 | +71.1% | Stock | 278865100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,750 | $201 | 0.0% | $115.01 | — | ETF | 464287515 |
| GBDC | GOLUB CAP BDC INC COM | 14,640 | $200 | 0.0% | $10.28 | +36.2% | CEF | 38173M102 |
| PNNT | PENNANTPARK INVT CORP COM | 26,526 | $178 | 0.0% | $4.24 | +54.6% | CEF | 708062104 |
| SOTK | SONO TEK CORP COM | 36,671 | $162 | 0.0% | $6.58 | -45.0% | Stock | 835483108 |
| BBDC | BARINGS BDC INC COM | 17,133 | $150 | 0.0% | $6.42 | +39.2% | CEF | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,578 | $135 | 0.0% | $13.41 | +0.1% | CEF | 69121K104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 20,920 | $86 | 0.0% | $2.42 | — | ADR | 90400P101 |
| DNN | DENISON MINES CORP COM | 10,700 | $29 | 0.0% | $1.90 | +16.6% | Stock | 248356107 |