CIK: 0001912460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $379,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,621 | $27,682 | 7.3% | $202.66 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,349 | $19,276 | 5.1% | $362.32 | +11.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 111,245 | $12,057 | 3.2% | $93.30 | +35.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,954 | $11,273 | 3.0% | $182.78 | +37.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,329 | $9,411 | 2.5% | $393.13 | +63.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,241 | $8,085 | 2.1% | $398.97 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 47,790 | $8,001 | 2.1% | $147.56 | +42.2% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 161,436 | $6,737 | 1.8% | $41.35 | +5.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 33,071 | $6,292 | 1.7% | $170.88 | +27.0% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 15,994 | $5,954 | 1.6% | $253.38 | +48.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 16,187 | $5,932 | 1.6% | $381.70 | -0.3% | COM | 437076102 |
| RTX | RTX CORPORATION | 42,887 | $5,681 | 1.5% | $87.65 | +42.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 21,425 | $5,541 | 1.5% | $247.74 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 18,968 | $5,156 | 1.4% | $156.61 | +97.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 30,963 | $5,135 | 1.4% | $147.31 | +3.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 42,787 | $5,089 | 1.3% | $81.78 | +31.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,870 | $4,941 | 1.3% | $180.15 | +32.9% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 21,092 | $4,883 | 1.3% | $190.34 | +14.7% | COM | 94106L109 |
| PFE | PFIZER INC | 185,136 | $4,691 | 1.2% | $31.14 | -20.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,913 | $4,659 | 1.2% | $273.40 | +7.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 28,454 | $4,400 | 1.2% | $121.29 | +49.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 20,853 | $4,369 | 1.2% | $124.76 | +51.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 17,675 | $4,122 | 1.1% | $256.54 | -5.6% | COM | 548661107 |
| V | VISA INC | 11,627 | $4,075 | 1.1% | $214.83 | +56.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 17,196 | $3,813 | 1.0% | $219.24 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 22,710 | $3,799 | 1.0% | $105.22 | +43.0% | COM | 166764100 |
| PEP | PEPSICO INC | 23,936 | $3,589 | 0.9% | $147.88 | -3.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 10,605 | $3,498 | 0.9% | $192.96 | +82.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 25,706 | $3,410 | 0.9% | $116.97 | +7.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 19,453 | $3,315 | 0.9% | $149.87 | +9.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,894 | $3,297 | 0.9% | $519.42 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 9,615 | $3,163 | 0.8% | $310.69 | -4.8% | COM | 125523100 |
| GOOG | ALPHABET INC | 20,069 | $3,135 | 0.8% | $115.55 | +57.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 10,428 | $2,843 | 0.7% | $223.67 | +14.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,282 | $2,836 | 0.7% | $214.47 | +37.7% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 19,025 | $2,706 | 0.7% | $118.59 | +9.4% | COM | 494368103 |
| BA | BOEING CO | 15,852 | $2,704 | 0.7% | $189.37 | -8.6% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 93,474 | $2,667 | 0.7% | $13.53 | +97.4% | COM | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 12,822 | $2,664 | 0.7% | $162.62 | +16.0% | COM | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 4,788 | $2,616 | 0.7% | $347.38 | +70.0% | COM | 38141G104 |
| WMT | WALMART INC | 29,347 | $2,576 | 0.7% | $73.55 | +26.4% | COM | 931142103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 338,902 | $2,538 | 0.7% | $6.33 | +25.5% | COM NEW | 488445206 |
| CSCO | CISCO SYS INC | 40,304 | $2,487 | 0.7% | $54.27 | +10.7% | COM | 17275R102 |
| GE | GE AEROSPACE | 12,263 | $2,454 | 0.6% | $85.41 | +129.2% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 25,035 | $2,346 | 0.6% | $72.98 | +20.4% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 4,212 | $2,309 | 0.6% | $341.04 | +58.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 25,333 | $2,274 | 0.6% | $78.15 | +15.3% | COM | 58933Y105 |
| DE | DEERE & CO | 4,750 | $2,230 | 0.6% | $362.53 | +27.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 13,976 | $2,218 | 0.6% | $76.90 | +78.1% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,668 | $2,204 | 0.6% | $288.77 | +186.3% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,347 | $2,162 | 0.6% | $96.66 | — | SPONSORED ADS | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 12,095 | $2,126 | 0.6% | $181.44 | +1.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,753 | $2,123 | 0.6% | $333.19 | +34.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 31,138 | $2,110 | 0.6% | $67.04 | -13.5% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 9,879 | $2,092 | 0.6% | $186.40 | +6.4% | COM | 438516106 |
| C | CITIGROUP INC | 29,100 | $2,066 | 0.5% | $56.52 | +31.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 28,020 | $2,012 | 0.5% | $44.13 | +67.0% | COM | 949746101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 96,247 | $1,953 | 0.5% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SO | SOUTHERN CO | 20,238 | $1,861 | 0.5% | $57.36 | +46.7% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,778 | $1,859 | 0.5% | $146.10 | +10.9% | COM | 45866F104 |
| O | REALTY INCOME CORP | 31,898 | $1,850 | 0.5% | $53.25 | -1.2% | COM | 756109104 |
| MS | MORGAN STANLEY | 14,945 | $1,744 | 0.5% | $85.61 | +47.1% | COM NEW | 617446448 |
| AFL | AFLAC INC | 15,241 | $1,695 | 0.4% | $52.89 | +96.8% | COM | 001055102 |
| ZTS | ZOETIS INC | 10,251 | $1,688 | 0.4% | $171.10 | -3.8% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,965 | $1,655 | 0.4% | $109.59 | +52.3% | COM | 828806109 |
| CLX | CLOROX CO DEL | 11,070 | $1,630 | 0.4% | $146.20 | +1.2% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 22,787 | $1,615 | 0.4% | $75.06 | -8.5% | COM | 65339F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,953 | $1,603 | 0.4% | $113.69 | -0.7% | COM | 416515104 |
| FISV | FISERV INC | 7,225 | $1,595 | 0.4% | $139.25 | +57.2% | COM | 337738108 |
| MCO | MOODYS CORP | 3,348 | $1,559 | 0.4% | $382.81 | +25.0% | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 5,786 | $1,487 | 0.4% | $201.87 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 12,118 | $1,478 | 0.4% | $88.85 | +24.4% | COM NEW | 26441C204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,220 | $1,455 | 0.4% | $34.63 | — | COM CL A | 848574109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,458 | $1,431 | 0.4% | $51.10 | +8.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,224 | $1,401 | 0.4% | $195.71 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 14,066 | $1,380 | 0.4% | $99.10 | +1.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 15,149 | $1,372 | 0.4% | $111.31 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 9,295 | $1,354 | 0.4% | $148.58 | -2.3% | COM | 56585A102 |
| DEO | DIAGEO PLC | 12,629 | $1,323 | 0.3% | $212.89 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 55,965 | $1,271 | 0.3% | $32.15 | -31.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 4,717 | $1,269 | 0.3% | $227.69 | +28.4% | COM | 025816109 |
| MMM | 3M CO | 8,578 | $1,260 | 0.3% | $119.85 | +20.6% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 2,291 | $1,177 | 0.3% | $433.68 | — | S&P 500 ETF SHS | 922908363 |
| QQQE | DIREXION SHS ETF TR | 13,465 | $1,174 | 0.3% | $83.29 | — | NAS100 EQL WGT | 25459Y207 |
| KO | COCA COLA CO | 16,306 | $1,168 | 0.3% | $57.18 | +13.6% | COM | 191216100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,050 | $1,167 | 0.3% | $18.34 | +168.8% | COM CL A | 45841N107 |
| NVS | NOVARTIS AG | 9,619 | $1,072 | 0.3% | $87.79 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 8,287 | $1,023 | 0.3% | $81.25 | +46.8% | COM | 718546104 |
| MET | METLIFE INC | 12,471 | $1,001 | 0.3% | $80.66 | +0.6% | COM | 59156R108 |
| AME | AMETEK INC | 5,750 | $990 | 0.3% | $180.74 | -0.1% | COM | 031100100 |
| WYNN | WYNN RESORTS LTD | 11,798 | $985 | 0.3% | $78.21 | +8.1% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 8,810 | $974 | 0.3% | $70.09 | +35.9% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 15,619 | $970 | 0.3% | $64.08 | -10.8% | COM | 30040W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $970 | 0.3% | $466.00 | 0.0% | COM | 92532F100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,000 | $917 | 0.2% | $30.36 | +16.7% | COM | 868459108 |
| NVO | NOVO-NORDISK A S | 13,085 | $909 | 0.2% | $104.50 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 8,518 | $895 | 0.2% | $92.21 | +5.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 11,386 | $891 | 0.2% | $56.81 | +36.7% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 9,000 | $877 | 0.2% | $116.80 | -14.9% | COM | 136375102 |
| IJJ | ISHARES TR | 7,000 | $838 | 0.2% | $113.84 | — | S&P MC 400VL ETF | 464287705 |
| XPO | XPO INC | 7,700 | $828 | 0.2% | $44.03 | +188.7% | COM | 983793100 |
| SYY | SYSCO CORP | 10,282 | $772 | 0.2% | $73.94 | -3.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 11,193 | $759 | 0.2% | $58.35 | +2.4% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $759 | 0.2% | $507.19 | -1.5% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 12,205 | $730 | 0.2% | $56.79 | +2.1% | COM | 370334104 |
| GLW | CORNING INC | 15,915 | $729 | 0.2% | $46.46 | +4.5% | COM | 219350105 |
| CSX | CSX CORP | 24,558 | $723 | 0.2% | $33.59 | -6.8% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 5,028 | $720 | 0.2% | $135.02 | +17.0% | COM | 253868103 |
| TGT | TARGET CORP | 6,859 | $716 | 0.2% | $165.39 | -27.3% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 2,342 | $715 | 0.2% | $329.92 | +5.5% | COM | 36828A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,145 | $672 | 0.2% | $77.68 | +75.7% | COM | 538034109 |
| SMH | VANECK ETF TRUST | 3,173 | $671 | 0.2% | $192.54 | — | SEMICONDUCTR ETF | 92189F676 |
| IJS | ISHARES TR | 6,635 | $647 | 0.2% | $104.03 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 6,483 | $643 | 0.2% | $75.98 | +25.0% | COM | 682680103 |
| YETI | YETI HLDGS INC | 19,278 | $638 | 0.2% | $75.14 | -51.8% | COM | 98585X104 |
| UPS | UNITED PARCEL SERVICE INC | 5,757 | $633 | 0.2% | $139.83 | -19.4% | CL B | 911312106 |
| NGG | NATIONAL GRID PLC | 9,640 | $632 | 0.2% | $70.34 | — | SPONSORED ADR NE | 636274409 |
| XLC | SELECT SECTOR SPDR TR | 6,550 | $632 | 0.2% | $68.61 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 4,422 | $618 | 0.2% | $174.31 | -7.3% | COM | 68389X105 |
| IGM | ISHARES TR | 6,718 | $609 | 0.2% | $142.95 | — | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 2,994 | $597 | 0.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 4,894 | $585 | 0.2% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 1,956 | $577 | 0.2% | $278.08 | +8.0% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 2,230 | $576 | 0.2% | $308.06 | -10.9% | COM | 773903109 |
| WASH | WASHINGTON TR BANCORP INC | 18,636 | $575 | 0.2% | $22.77 | +28.7% | COM | 940610108 |
| MDYG | SPDR SER TR | 7,200 | $572 | 0.2% | $78.90 | — | S&P 400 MDCP GRW | 78464A821 |
| VHT | VANGUARD WORLD FD | 2,138 | $566 | 0.1% | $252.74 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 2,359 | $557 | 0.1% | $214.22 | +10.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,054 | $549 | 0.1% | $192.61 | -5.4% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 14,184 | $548 | 0.1% | $37.19 | +16.7% | COM | 517834107 |
| DD | DUPONT DE NEMOURS INC | 7,323 | $547 | 0.1% | $29.36 | +8.6% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 14,097 | $534 | 0.1% | $31.52 | +20.0% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $518 | 0.1% | $337.77 | +3.5% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $513 | 0.1% | $191.85 | +9.2% | COM | 053484101 |
| RBLX | ROBLOX CORP | 8,630 | $503 | 0.1% | $35.93 | +74.9% | CL A | 771049103 |
| COHR | COHERENT CORP | 7,541 | $490 | 0.1% | $100.05 | -17.2% | COM | 19247G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,043 | $488 | 0.1% | $72.49 | +18.4% | COMMON STOCK | 36266G107 |
| REGL | PROSHARES TR | 6,025 | $486 | 0.1% | $73.86 | — | S&P MDCP 400 DIV | 74347B680 |
| NKE | NIKE INC | 7,555 | $480 | 0.1% | $76.48 | -5.8% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $471 | 0.1% | $71.81 | -5.7% | SH BEN INT | 29476L107 |
| TD | TORONTO DOMINION BK ONT | 7,848 | $470 | 0.1% | $56.10 | +3.8% | COM NEW | 891160509 |
| T | AT&T INC | 16,285 | $461 | 0.1% | $21.80 | +11.7% | COM | 00206R102 |
| GXO | GXO LOGISTICS INCORPORATED | 11,740 | $459 | 0.1% | $63.15 | -33.9% | COMMON STOCK | 36262G101 |
| MTB | M & T BK CORP | 2,499 | $447 | 0.1% | $192.14 | -4.0% | COM | 55261F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,225 | $437 | 0.1% | $27.14 | — | COM | 35086T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $432 | 0.1% | $169.99 | +36.4% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 4,160 | $429 | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,000 | $420 | 0.1% | $11.26 | — | COM | 09254G108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,315 | $415 | 0.1% | $32.47 | — | NASDAQNXTGEN100 | 46138G631 |
| SLB | SCHLUMBERGER LTD | 9,883 | $413 | 0.1% | $46.66 | -14.5% | COM STK | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 9,741 | $408 | 0.1% | $40.90 | — | RL EST SEL SEC | 81369Y860 |
| PHM | PULTE GROUP INC | 3,950 | $406 | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| BXP | BXP INC | 6,040 | $406 | 0.1% | $49.50 | +35.0% | COM | 101121101 |
| AMGN | AMGEN INC | 1,280 | $399 | 0.1% | $268.63 | +6.9% | COM | 031162100 |
| SPSM | SPDR SER TR | 9,780 | $399 | 0.1% | $38.17 | — | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 6,209 | $394 | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| IJH | ISHARES TR | 6,720 | $392 | 0.1% | $87.89 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 3,541 | $388 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 3,385 | $378 | 0.1% | $88.46 | +23.2% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 855 | $374 | 0.1% | $461.54 | -4.3% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP | 5,136 | $370 | 0.1% | $101.37 | -21.3% | COM | 012653101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,845 | $356 | 0.1% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| ETR | ENTERGY CORP NEW | 4,158 | $355 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $355 | 0.1% | $11.26 | — | COM | 670657105 |
| WY | WEYERHAEUSER CO MTN BE | 12,071 | $353 | 0.1% | $30.00 | -3.8% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 6,252 | $351 | 0.1% | $60.54 | -12.9% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 3,467 | $342 | 0.1% | $129.06 | -17.6% | COM | 254687106 |
| DVY | ISHARES TR | 2,479 | $333 | 0.1% | $118.57 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,280 | $332 | 0.1% | $242.89 | +37.2% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 2,766 | $324 | 0.1% | $135.73 | -1.3% | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 2,185 | $319 | 0.1% | $142.60 | +19.0% | CL A | 833445109 |
| VYM | VANGUARD WHITEHALL FDS | 2,461 | $317 | 0.1% | $111.11 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,340 | $317 | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,844 | $316 | 0.1% | $74.52 | +8.7% | COM | 744573106 |
| CMI | CUMMINS INC | 1,000 | $313 | 0.1% | $343.84 | +0.7% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 7,646 | $313 | 0.1% | $42.58 | +1.5% | COM | 174610105 |
| SPMD | SPDR SER TR | 6,080 | $311 | 0.1% | $49.66 | — | PORTFOLIO S&P400 | 78464A847 |
| HAL | HALLIBURTON CO | 12,102 | $307 | 0.1% | $27.97 | -8.5% | COM | 406216101 |
| VGT | VANGUARD WORLD FD | 563 | $305 | 0.1% | $387.24 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $303 | 0.1% | $216.92 | +13.1% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $300 | 0.1% | $168.96 | +22.2% | COM | 12503M108 |
| CMCSA | COMCAST CORP NEW | 8,048 | $297 | 0.1% | $39.48 | -11.2% | CL A | 20030N101 |
| FE | FIRSTENERGY CORP | 7,258 | $293 | 0.1% | $32.83 | +17.2% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,404 | $290 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| MBLY | MOBILEYE GLOBAL INC | 20,175 | $290 | 0.1% | $24.70 | -33.8% | COMMON CLASS A | 60741F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,552 | $289 | 0.1% | $106.02 | -0.1% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,665 | $289 | 0.1% | $177.41 | — | S&P500 EQL WGT | 46137V357 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $287 | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| VIS | VANGUARD WORLD FD | 1,150 | $285 | 0.1% | $220.80 | — | INDUSTRIAL ETF | 92204A603 |
| WPC | WP CAREY INC | 4,510 | $285 | 0.1% | $54.48 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 3,144 | $283 | 0.1% | $83.84 | +4.3% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 760 | $282 | 0.1% | $390.42 | — | GROWTH ETF | 922908736 |
| MPB | MID PENN BANCORP INC | 10,870 | $282 | 0.1% | $28.91 | -5.7% | COM | 59540G107 |
| HOLX | HOLOGIC INC | 4,500 | $278 | 0.1% | $66.26 | 0.0% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,200 | $272 | 0.1% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| WELL | WELLTOWER INC | 1,765 | $270 | 0.1% | $87.18 | +60.9% | COM | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $270 | 0.1% | $119.65 | +7.9% | COM | 030420103 |
| HPQ | HP INC | 9,734 | $270 | 0.1% | $33.83 | -10.2% | COM | 40434L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $265 | 0.1% | $379.26 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $263 | 0.1% | $176.43 | +7.4% | COM | 03027X100 |
| DOW | DOW INC | 7,488 | $261 | 0.1% | $45.23 | -20.5% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,740 | $261 | 0.1% | $161.86 | +2.0% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 1,999 | $259 | 0.1% | $109.18 | +16.1% | COM | 443201108 |
| ADBE | ADOBE INC | 655 | $251 | 0.1% | $511.57 | -16.2% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,481 | $248 | 0.1% | $49.13 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 800 | $247 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE INC | 1,766 | $247 | 0.1% | $122.88 | +28.7% | COM | 09260D107 |
| STT | STATE STR CORP | 2,700 | $242 | 0.1% | $69.56 | +33.3% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 3,352 | $237 | 0.1% | $64.42 | +2.5% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $237 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| HRL | HORMEL FOODS CORP | 7,650 | $237 | 0.1% | $29.97 | -4.1% | COM | 440452100 |
| NDAQ | NASDAQ INC | 3,112 | $236 | 0.1% | $67.34 | +15.5% | COM | 631103108 |
| TJX | TJX COS INC NEW | 1,897 | $231 | 0.1% | $99.50 | +20.7% | COM | 872540109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,254 | $230 | 0.1% | $75.78 | — | COM | 45781V101 |
| COST | COSTCO WHSL CORP NEW | 238 | $225 | 0.1% | $922.64 | +5.2% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 4,700 | $221 | 0.1% | $51.75 | -5.7% | COM | 37045V100 |
| BIO | BIO RAD LABS INC | 900 | $219 | 0.1% | $300.83 | 0.0% | CL A | 090572207 |
| IAU | ISHARES GOLD TR | 3,631 | $214 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| AAT | AMERICAN ASSETS TR INC | 10,600 | $213 | 0.1% | $26.53 | — | COM | 024013104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,200 | $213 | 0.1% | $64.40 | — | COM | 29472R108 |
| PYPL | PAYPAL HLDGS INC | 3,135 | $205 | 0.1% | $59.16 | +31.4% | COM | 70450Y103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $203 | 0.1% | $9.69 | — | COM | 670663103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $172 | 0.0% | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 50,920 | $41 | 0.0% | $4.49 | — | COM | 538146101 |