CIK: 0001912460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $442,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,665 | $29,706 | 6.7% | $202.66 | +11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,922 | $26,375 | 6.0% | $362.32 | +40.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,010 | $19,779 | 4.5% | $93.30 | +86.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 47,873 | $15,794 | 3.6% | $147.56 | +107.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 45,677 | $14,408 | 3.3% | $182.78 | +61.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,423 | $12,061 | 2.7% | $393.13 | +89.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,365 | $10,425 | 2.4% | $398.97 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 164,186 | $8,470 | 1.9% | $41.35 | +16.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 33,194 | $7,288 | 1.6% | $170.88 | +32.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,801 | $7,245 | 1.6% | $124.49 | +68.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 43,177 | $7,225 | 1.6% | $87.65 | +76.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 19,223 | $7,194 | 1.6% | $158.89 | +128.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 16,158 | $6,547 | 1.5% | $381.70 | +2.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 21,471 | $6,307 | 1.4% | $247.74 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 15,894 | $5,876 | 1.3% | $253.38 | +51.8% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 30,971 | $5,743 | 1.3% | $147.31 | +15.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,118 | $5,676 | 1.3% | $180.15 | +44.1% | COM | 459200101 |
| PFE | PFIZER INC | 219,222 | $5,586 | 1.3% | $29.78 | -18.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 10,538 | $5,028 | 1.1% | $192.96 | +120.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 43,228 | $4,874 | 1.1% | $81.78 | +34.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,933 | $4,847 | 1.1% | $124.76 | +61.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 19,069 | $4,644 | 1.0% | $115.55 | +81.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 20,825 | $4,599 | 1.0% | $190.34 | +17.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 14,995 | $4,557 | 1.0% | $273.40 | +10.2% | COM | 580135101 |
| LOW | LOWES COS INC | 17,584 | $4,419 | 1.0% | $256.54 | -4.8% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 16,950 | $4,310 | 1.0% | $219.24 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 11,732 | $4,005 | 0.9% | $216.16 | +59.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 4,826 | $3,843 | 0.9% | $347.38 | +111.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 12,279 | $3,694 | 0.8% | $85.41 | +219.3% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 23,648 | $3,672 | 0.8% | $106.85 | +42.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 10,577 | $3,607 | 0.8% | $223.67 | +40.3% | COM | 369550108 |
| BA | BOEING CO | 16,072 | $3,469 | 0.8% | $189.37 | +19.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 25,494 | $3,415 | 0.8% | $116.97 | +11.7% | COM | 002824100 |
| PEP | PEPSICO INC | 23,535 | $3,305 | 0.7% | $147.76 | -5.0% | COM | 713448108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 346,652 | $3,297 | 0.7% | $6.37 | +57.4% | COM NEW | 488445206 |
| PG | PROCTER AND GAMBLE CO | 19,557 | $3,005 | 0.7% | $149.87 | +3.4% | COM | 742718109 |
| WMT | WALMART INC | 29,050 | $2,994 | 0.7% | $73.55 | +34.9% | COM | 931142103 |
| C | CITIGROUP INC | 29,288 | $2,973 | 0.7% | $56.52 | +66.5% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 16,373 | $2,926 | 0.7% | $96.66 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 10,055 | $2,898 | 0.7% | $310.94 | -5.7% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 99,834 | $2,826 | 0.6% | $14.36 | +87.9% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 40,764 | $2,789 | 0.6% | $54.27 | +24.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,197 | $2,699 | 0.6% | $214.47 | +38.9% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 12,824 | $2,441 | 0.6% | $162.62 | +25.3% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 4,872 | $2,432 | 0.5% | $335.88 | +33.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 12,083 | $2,428 | 0.5% | $181.44 | +7.9% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 19,384 | $2,410 | 0.5% | $118.73 | +6.8% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 4,203 | $2,391 | 0.5% | $341.04 | +68.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 28,520 | $2,391 | 0.5% | $44.50 | +80.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 31,471 | $2,373 | 0.5% | $67.01 | +1.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 14,910 | $2,370 | 0.5% | $85.61 | +71.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 14,020 | $2,274 | 0.5% | $76.90 | +114.8% | COM | 718172109 |
| DE | DEERE & CO | 4,808 | $2,199 | 0.5% | $364.03 | +34.5% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 10,202 | $2,148 | 0.5% | $186.70 | +10.9% | COM | 438516106 |
| O | REALTY INCOME CORP | 33,935 | $2,063 | 0.5% | $53.39 | +6.6% | COM | 756109104 |
| LLY | ELI LILLY & CO | 2,635 | $2,010 | 0.5% | $295.14 | +151.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 23,899 | $2,006 | 0.5% | $78.18 | +3.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 25,040 | $2,002 | 0.5% | $72.98 | +16.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,682 | $1,962 | 0.4% | $401.09 | -25.5% | COM | 91324P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,200 | $1,940 | 0.4% | $40.04 | +56.8% | COM CL A | 45841N107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,182 | $1,911 | 0.4% | $110.69 | +52.7% | COM | 828806109 |
| SO | SOUTHERN CO | 20,093 | $1,904 | 0.4% | $57.36 | +60.8% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,953 | $1,861 | 0.4% | $114.46 | +11.3% | COM | 416515104 |
| VV | VANGUARD INDEX FDS | 5,886 | $1,812 | 0.4% | $204.39 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,703 | $1,803 | 0.4% | $146.10 | +21.6% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 9,315 | $1,795 | 0.4% | $148.58 | +17.4% | COM | 56585A102 |
| INTC | INTEL CORP | 53,480 | $1,794 | 0.4% | $32.15 | -24.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 22,992 | $1,736 | 0.4% | $75.06 | -3.8% | COM | 65339F101 |
| AFL | AFLAC INC | 14,996 | $1,675 | 0.4% | $52.89 | +97.0% | COM | 001055102 |
| WYNN | WYNN RESORTS LTD | 12,493 | $1,602 | 0.4% | $78.54 | +46.5% | COM | 983134107 |
| MCO | MOODYS CORP | 3,348 | $1,595 | 0.4% | $382.81 | +31.3% | COM | 615369105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 79,747 | $1,581 | 0.4% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,254 | $1,565 | 0.4% | $195.71 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 4,712 | $1,565 | 0.4% | $227.69 | +39.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 12,214 | $1,511 | 0.3% | $88.85 | +34.8% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 10,254 | $1,500 | 0.3% | $171.10 | -12.0% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 2,407 | $1,480 | 0.3% | $331.65 | +82.6% | COM | 36828A101 |
| GLW | CORNING INC | 17,615 | $1,445 | 0.3% | $47.19 | +37.7% | COM | 219350105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,295 | $1,401 | 0.3% | $34.63 | — | COM CL A | 848574109 |
| CLX | CLOROX CO DEL | 11,362 | $1,401 | 0.3% | $145.48 | -16.0% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 14,980 | $1,369 | 0.3% | $111.31 | — | REAL ESTATE ETF | 922908553 |
| QQQE | DIREXION SHS ETF TR | 13,465 | $1,368 | 0.3% | $83.29 | — | NAS100 EQL WGT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1,355 | 0.3% | $436.33 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 8,517 | $1,322 | 0.3% | $119.85 | +27.7% | COM | 88579Y101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,700 | $1,228 | 0.3% | $30.36 | +32.6% | COM | 868459108 |
| NVS | NOVARTIS AG | 9,569 | $1,227 | 0.3% | $87.79 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 4,327 | $1,217 | 0.3% | $174.31 | +45.8% | COM | 68389X105 |
| DEO | DIAGEO PLC | 12,653 | $1,207 | 0.3% | $211.53 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 14,070 | $1,190 | 0.3% | $99.10 | -10.6% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 16,549 | $1,177 | 0.3% | $63.88 | +0.5% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 8,543 | $1,162 | 0.3% | $82.41 | +53.4% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 3,523 | $1,150 | 0.3% | $201.66 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,658 | $1,112 | 0.3% | $50.87 | -10.5% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 11,551 | $1,103 | 0.2% | $57.19 | +65.3% | COM | 808513105 |
| KO | COCA COLA CO | 16,235 | $1,077 | 0.2% | $57.18 | +18.8% | COM | 191216100 |
| MET | METLIFE INC | 12,683 | $1,045 | 0.2% | $80.61 | -3.3% | COM | 59156R108 |
| AME | AMETEK INC | 5,500 | $1,034 | 0.2% | $180.74 | +1.5% | COM | 031100100 |
| FISV | FISERV INC | 7,905 | $1,019 | 0.2% | $140.56 | +2.0% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 5,283 | $913 | 0.2% | $136.45 | +23.6% | COM | 253868103 |
| IJJ | ISHARES TR | 7,000 | $908 | 0.2% | $113.84 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 8,874 | $892 | 0.2% | $70.09 | +41.4% | COM | 209115104 |
| CSX | CSX CORP | 24,558 | $872 | 0.2% | $33.59 | +1.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 9,050 | $856 | 0.2% | $92.01 | +1.4% | COM | 20825C104 |
| IGM | ISHARES TR | 6,773 | $853 | 0.2% | $142.64 | — | EXPND TEC SC ETF | 464287549 |
| RBLX | ROBLOX CORP | 6,130 | $849 | 0.2% | $35.93 | +245.9% | CL A | 771049103 |
| CNI | CANADIAN NATL RY CO | 9,000 | $849 | 0.2% | $116.80 | -17.8% | COM | 136375102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,185 | $847 | 0.2% | $77.68 | +103.4% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 2,383 | $833 | 0.2% | $309.05 | +11.1% | COM | 773903109 |
| SYY | SYSCO CORP | 10,095 | $831 | 0.2% | $73.94 | +6.6% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 14,884 | $801 | 0.2% | $37.59 | +39.1% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $783 | 0.2% | $466.00 | -10.3% | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 6,600 | $781 | 0.2% | $68.61 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 3,149 | $762 | 0.2% | $212.02 | — | RUSSELL 2000 ETF | 464287655 |
| XPO | XPO INC | 5,700 | $737 | 0.2% | $44.03 | +194.8% | COM | 983793100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,955 | $730 | 0.2% | $210.43 | — | NASDAQ 100 ETF | 46138G649 |
| IJS | ISHARES TR | 6,535 | $723 | 0.2% | $104.03 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 8,015 | $719 | 0.2% | $155.25 | -37.7% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC | 9,780 | $711 | 0.2% | $70.37 | — | SPONSORED ADR NE | 636274409 |
| MDLZ | MONDELEZ INTL INC | 11,243 | $702 | 0.2% | $58.35 | +8.7% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 12,450 | $691 | 0.2% | $104.50 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 9,093 | $664 | 0.1% | $76.33 | -1.7% | COM | 682680103 |
| GIS | GENERAL MLS INC | 12,905 | $651 | 0.1% | $56.56 | -12.6% | COM | 370334104 |
| MDYG | SPDR SERIES TRUST | 7,100 | $650 | 0.1% | $78.90 | — | S&P 400 MDCP GRW | 78464A821 |
| VFH | VANGUARD WORLD FD | 4,854 | $637 | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| YETI | YETI HLDGS INC | 19,000 | $630 | 0.1% | $75.14 | -53.5% | COM | 98585X104 |
| TD | TORONTO DOMINION BK ONT | 7,848 | $627 | 0.1% | $56.10 | +33.8% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 2,040 | $613 | 0.1% | $245.62 | +12.4% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 15,225 | $597 | 0.1% | $31.95 | +35.2% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 2,469 | $584 | 0.1% | $214.39 | +4.1% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED | 10,848 | $574 | 0.1% | $63.15 | -18.6% | COMMON STOCK | 36262G101 |
| VHT | VANGUARD WORLD FD | 2,128 | $552 | 0.1% | $252.66 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 2,964 | $545 | 0.1% | $192.61 | +0.4% | COM | 882508104 |
| MTB | M & T BK CORP | 2,753 | $544 | 0.1% | $191.10 | +1.4% | COM | 55261F104 |
| TSLA | TESLA INC | 1,205 | $536 | 0.1% | $242.89 | +42.8% | COM | 88160R101 |
| PHM | PULTE GROUP INC | 3,950 | $522 | 0.1% | $107.19 | +15.5% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 1,908 | $520 | 0.1% | $278.08 | +2.7% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 5,166 | $517 | 0.1% | $60.10 | +6.3% | COM | 018802108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,315 | $512 | 0.1% | $32.47 | — | NASDAQNXTGEN100 | 46138G631 |
| REGL | PROSHARES TR | 5,945 | $507 | 0.1% | $73.86 | — | S&P MDCP 400 DIV | 74347B680 |
| SNOW | SNOWFLAKE INC | 2,245 | $506 | 0.1% | $143.62 | +49.5% | COM SHS | 833445109 |
| ALB | ALBEMARLE CORP | 6,230 | $505 | 0.1% | $93.81 | -18.4% | COM | 012653101 |
| XLRE | SELECT SECTOR SPDR TR | 11,165 | $470 | 0.1% | $41.00 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 16,288 | $460 | 0.1% | $21.80 | +28.7% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,416 | $458 | 0.1% | $180.27 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 3,491 | $458 | 0.1% | $119.02 | +13.8% | COM | 291011104 |
| SPSM | SPDR SERIES TRUST | 9,870 | $457 | 0.1% | $38.22 | — | PORTFOLIO S&P600 | 78468R853 |
| CFG | CITIZENS FINL GROUP INC | 8,445 | $449 | 0.1% | $42.54 | +15.6% | COM | 174610105 |
| D | DOMINION ENERGY INC | 7,297 | $446 | 0.1% | $59.76 | -2.4% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 2,310 | $446 | 0.1% | $191.85 | -0.4% | COM | 053484101 |
| BXP | BXP INC | 5,911 | $439 | 0.1% | $49.50 | +39.8% | COM | 101121101 |
| IJH | ISHARES TR | 6,645 | $434 | 0.1% | $87.89 | — | CORE S&P MCP ETF | 464287507 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $426 | 0.1% | $71.81 | -10.8% | SH BEN INT | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $424 | 0.1% | $169.99 | +45.4% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 2,154 | $423 | 0.1% | $113.11 | +61.0% | COM | 443201108 |
| CMI | CUMMINS INC | 1,000 | $422 | 0.1% | $343.84 | +10.7% | COM | 231021106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,000 | $421 | 0.1% | $11.26 | — | COM | 09254G108 |
| VGT | VANGUARD WORLD FD | 563 | $420 | 0.1% | $387.24 | — | INF TECH ETF | 92204A702 |
| SPMD | SPDR SERIES TRUST | 7,171 | $410 | 0.1% | $50.61 | — | PORTFOLIO S&P400 | 78464A847 |
| VYM | VANGUARD WHITEHALL FDS | 2,888 | $407 | 0.1% | $114.95 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 835 | $400 | 0.1% | $398.43 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 1,623 | $400 | 0.1% | $337.77 | -22.8% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $399 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 3,472 | $398 | 0.1% | $129.06 | -9.4% | COM | 254687106 |
| ETR | ENTERGY CORP NEW | 4,123 | $384 | 0.1% | $80.44 | +8.3% | COM | 29364G103 |
| WELL | WELLTOWER INC | 2,115 | $377 | 0.1% | $98.94 | +65.2% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 4,083 | $373 | 0.1% | $98.17 | -8.2% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $373 | 0.1% | $75.52 | +34.2% | COM | 064058100 |
| VIS | VANGUARD WORLD FD | 1,241 | $368 | 0.1% | $225.41 | — | INDUSTRIAL ETF | 92204A603 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,026 | $367 | 0.1% | $27.14 | — | COM | 35086T109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,109 | $365 | 0.1% | $74.39 | -9.1% | COM | 14448C104 |
| AMGN | AMGEN INC | 1,280 | $361 | 0.1% | $268.63 | +6.7% | COM | 031162100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $361 | 0.1% | $11.26 | — | COM | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $359 | 0.1% | $461.54 | -2.9% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 10,202 | $351 | 0.1% | $46.08 | -25.5% | COM STK | 806857108 |
| DVY | ISHARES TR | 2,464 | $350 | 0.1% | $118.57 | — | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 7,166 | $328 | 0.1% | $32.83 | +28.2% | COM | 337932107 |
| NKE | NIKE INC | 4,695 | $327 | 0.1% | $76.48 | -3.5% | CL B | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $325 | 0.1% | $168.96 | +42.2% | COM | 12503M108 |
| MGK | VANGUARD WORLD FD | 800 | $322 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 3,085 | $320 | 0.1% | $88.46 | +16.7% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,881 | $319 | 0.1% | $49.32 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 1,861 | $318 | 0.1% | $123.49 | +37.2% | COM | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 4,035 | $314 | 0.1% | $29.36 | +6.1% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,744 | $312 | 0.1% | $74.52 | +11.0% | COM | 744573106 |
| MPB | MID PENN BANCORP INC | 10,870 | $311 | 0.1% | $28.91 | -1.2% | COM | 59540G107 |
| TRV | TRAVELERS COMPANIES INC | 1,111 | $310 | 0.1% | $216.92 | +22.6% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $309 | 0.1% | $39.69 | +7.1% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,740 | $304 | 0.1% | $161.86 | +3.0% | COM | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE | 12,261 | $304 | 0.1% | $29.93 | -15.8% | COM NEW | 962166104 |
| HOLX | HOLOGIC INC | 4,500 | $304 | 0.1% | $66.26 | +0.2% | COM | 436440101 |
| WPC | WP CAREY INC | 4,426 | $299 | 0.1% | $54.48 | — | COM | 92936U109 |
| HAL | HALLIBURTON CO | 12,057 | $297 | 0.1% | $27.79 | -21.3% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 3,113 | $296 | 0.1% | $83.84 | +8.9% | SHS | G5960L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,499 | $295 | 0.1% | $71.03 | — | COM | 45781V101 |
| SPYM | SPDR SERIES TRUST | 3,576 | $280 | 0.1% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| STT | STATE STR CORP | 2,400 | $278 | 0.1% | $69.56 | +58.2% | COM | 857477103 |
| NDAQ | NASDAQ INC | 3,112 | $275 | 0.1% | $67.34 | +36.8% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 3,352 | $270 | 0.1% | $64.42 | +10.7% | COM | 98389B100 |
| WASH | WASHINGTON TR BANCORP INC | 9,261 | $268 | 0.1% | $22.77 | +22.2% | COM | 940610108 |
| ARM | ARM HOLDINGS PLC | 1,885 | $267 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| IAU | ISHARES GOLD TR | 3,631 | $264 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 1,805 | $261 | 0.1% | $99.50 | +32.9% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $256 | 0.1% | $381.14 | — | UT SER 1 | 78467X109 |
| AAT | AMERICAN ASSETS TR INC | 12,560 | $255 | 0.1% | $25.51 | — | COM | 024013104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $255 | 0.1% | $119.65 | +17.0% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 1,314 | $253 | 0.1% | $178.68 | +14.5% | COM | 03027X100 |
| BIO | BIO RAD LABS INC | 900 | $252 | 0.1% | $300.83 | -9.5% | CL A | 090572207 |
| PGR | PROGRESSIVE CORP | 1,020 | $252 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,502 | $246 | 0.1% | $105.92 | -6.9% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 369 | $246 | 0.1% | $519.42 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 7,670 | $241 | 0.1% | $39.30 | -15.6% | CL A | 20030N101 |
| HPQ | HP INC | 8,834 | $241 | 0.1% | $33.83 | -22.7% | COM | 40434L105 |
| ADBE | ADOBE INC | 672 | $237 | 0.1% | $491.79 | -27.1% | COM | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,589 | $236 | 0.1% | $21.88 | 0.0% | COM | 42824C109 |
| IRM | IRON MTN INC DEL | 2,239 | $228 | 0.1% | $91.94 | +3.0% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 687 | $226 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 244 | $226 | 0.1% | $923.48 | +3.6% | COM | 22160K105 |
| WBS | WEBSTER FINL CORP | 3,782 | $225 | 0.1% | $59.58 | 0.0% | COM | 947890109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364 | $217 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $206 | 0.0% | $9.69 | — | COM | 670663103 |
| HRL | HORMEL FOODS CORP | 8,300 | $205 | 0.0% | $29.80 | -8.3% | COM | 440452100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $174 | 0.0% | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 50,920 | $30 | 0.0% | $4.49 | — | COM | 538146101 |