CIK: 0001830817 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $343,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,627 | $31,237 | 9.1% | $117.29 | +96.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,555 | $13,722 | 4.0% | $173.69 | +133.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,413 | $10,543 | 3.1% | $131.88 | +64.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 300,053 | $8,389 | 2.4% | $39.81 | — | US DIVIDEND EQ | 808524797 |
| APO | APOLLO GLOBAL MGMT INC | 60,110 | $8,231 | 2.4% | $66.67 | +127.8% | COM | 03769M106 |
| EVSD | MORGAN STANLEY ETF TRUST | 159,612 | $8,102 | 2.4% | $50.51 | — | EATON VANCE SHOR | 61774R825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,768 | $7,865 | 2.3% | $258.15 | +88.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 66,206 | $7,175 | 2.1% | $92.10 | +37.6% | COM | 67066G104 |
| IVV | ISHARES TR | 12,458 | $7,000 | 2.0% | $492.48 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 28,038 | $6,878 | 2.0% | $116.51 | +115.4% | COM | 46625H100 |
| FTRB | FEDERATED HERMES ETF TRUST | 241,890 | $6,059 | 1.8% | $25.02 | — | HERMES TOTAL RET | 31423L404 |
| META | META PLATFORMS INC | 9,617 | $5,543 | 1.6% | $206.08 | +212.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,618 | $4,943 | 1.4% | $419.50 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 11,496 | $4,029 | 1.2% | $227.37 | +47.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,124 | $3,985 | 1.2% | $346.50 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 23,659 | $3,958 | 1.2% | $113.94 | +32.1% | COM | 166764100 |
| TSLA | TESLA INC | 14,956 | $3,876 | 1.1% | $247.88 | +34.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 23,996 | $3,711 | 1.1% | $115.99 | +55.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,054 | $3,657 | 1.1% | $125.89 | +21.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 23,083 | $3,606 | 1.0% | $113.60 | +60.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,664 | $3,466 | 1.0% | $360.00 | +169.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 8,988 | $3,333 | 1.0% | $364.14 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 24,998 | $3,311 | 1.0% | $66.53 | +87.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 8,960 | $3,284 | 1.0% | $252.99 | +50.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 22,432 | $3,136 | 0.9% | $84.37 | +87.5% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 50,131 | $2,995 | 0.9% | $56.31 | — | US SMALL CAP ETF | 25434V500 |
| GS | GOLDMAN SACHS GROUP INC | 5,282 | $2,885 | 0.8% | $230.76 | +156.0% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 16,825 | $2,867 | 0.8% | $122.08 | +34.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2,837 | 0.8% | $76.10 | — | HIGH DIV YLD | 921946406 |
| FMHI | FIRST TR EXCH TRADED FD III | 59,329 | $2,836 | 0.8% | $49.69 | — | MUNI HI INCM ETF | 33739P301 |
| BA | BOEING CO | 16,358 | $2,790 | 0.8% | $209.38 | -17.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 9,134 | $2,758 | 0.8% | $154.32 | +79.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,617 | $2,692 | 0.8% | $189.33 | +54.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 37,741 | $2,675 | 0.8% | $59.83 | +14.8% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 42,838 | $2,560 | 0.7% | $19.30 | +187.2% | COM | 969457100 |
| PEP | PEPSICO INC | 16,785 | $2,517 | 0.7% | $126.69 | +13.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,390 | $2,455 | 0.7% | $168.77 | +39.6% | COM | 907818108 |
| GE | GE AEROSPACE | 11,039 | $2,210 | 0.6% | $85.68 | +128.4% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 22,410 | $2,198 | 0.6% | $80.11 | +26.1% | COM | 855244109 |
| WMT | WALMART INC | 25,036 | $2,198 | 0.6% | $55.31 | +68.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,095 | $2,145 | 0.6% | $348.13 | +43.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,768 | $2,108 | 0.6% | $204.11 | +40.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 17,283 | $2,108 | 0.6% | $85.21 | +29.7% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 10,059 | $2,108 | 0.6% | $93.84 | +101.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,534 | $2,093 | 0.6% | $305.31 | +170.8% | COM | 532457108 |
| GLD | SPDR GOLD TR | 6,970 | $2,008 | 0.6% | $204.34 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 21,444 | $1,927 | 0.6% | $82.69 | +5.7% | SHS | G5960L103 |
| — | TRI CONTL CORP | 61,500 | $1,886 | 0.5% | $32.49 | — | COM | 895436103 |
| SHY | ISHARES TR | 22,662 | $1,875 | 0.5% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| TAFI | AB ACTIVE ETFS INC | 73,759 | $1,851 | 0.5% | $24.86 | — | TAX AWARE SHRT | 00039J202 |
| SPGI | S&P GLOBAL INC | 3,591 | $1,825 | 0.5% | $302.08 | +68.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 15,221 | $1,810 | 0.5% | $70.98 | +51.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 6,686 | $1,794 | 0.5% | $217.44 | +42.1% | COM | 79466L302 |
| ABFL | ABACUS FCF ETF TR | 27,714 | $1,771 | 0.5% | $47.65 | — | ABACUS FCF LEADE | 89628W302 |
| MA | MASTERCARD INCORPORATED | 3,203 | $1,756 | 0.5% | $289.36 | +87.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,920 | $1,751 | 0.5% | $404.33 | +10.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 3,623 | $1,699 | 0.5% | $322.04 | — | UNIT SER 1 | 46090E103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,578 | $1,659 | 0.5% | $18.88 | — | LIMITED DURATION | 33738D804 |
| NKE | NIKE INC | 24,927 | $1,582 | 0.5% | $86.46 | -16.7% | CL B | 654106103 |
| HGER | HARBOR ETF TRUST | 65,649 | $1,579 | 0.5% | $22.41 | — | HARBOR COMMODITY | 41151J505 |
| CL | COLGATE PALMOLIVE CO | 16,507 | $1,547 | 0.5% | $68.06 | +29.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 14,480 | $1,521 | 0.4% | $66.79 | +44.9% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 20,179 | $1,467 | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 10,371 | $1,450 | 0.4% | $57.44 | +181.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,538 | $1,436 | 0.4% | $46.24 | +20.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,888 | $1,430 | 0.4% | $29.95 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,513 | $1,429 | 0.4% | $40.89 | -3.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,532 | $1,376 | 0.4% | $162.27 | +47.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 14,712 | $1,321 | 0.4% | $71.43 | +26.2% | COM | 58933Y105 |
| FPEI | FIRST TR EXCH TRADED FD III | 70,225 | $1,313 | 0.4% | $17.71 | — | INSTL PFD SECS | 33739P855 |
| PM | PHILIP MORRIS INTL INC | 8,074 | $1,282 | 0.4% | $86.72 | +58.0% | COM | 718172109 |
| DES | WISDOMTREE TR | 39,781 | $1,271 | 0.4% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,971 | $1,269 | 0.4% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 68,131 | $1,267 | 0.4% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,491 | $1,240 | 0.4% | $539.03 | +0.1% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 6,627 | $1,216 | 0.4% | $204.27 | -13.0% | CL A | 21036P108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,304 | $1,189 | 0.3% | $56.38 | — | RISNG DIVD ACHIV | 33738R506 |
| IHDG | WISDOMTREE TR | 27,280 | $1,184 | 0.3% | $42.14 | — | ITL HDG QTLY DIV | 97717X594 |
| DVY | ISHARES TR | 8,698 | $1,168 | 0.3% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,252 | $1,168 | 0.3% | $50.80 | +87.2% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 7,753 | $1,142 | 0.3% | $132.56 | +11.6% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 6,501 | $1,123 | 0.3% | $92.29 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 5,215 | $1,104 | 0.3% | $148.37 | +33.7% | COM | 438516106 |
| D | DOMINION ENERGY INC | 19,476 | $1,092 | 0.3% | $52.65 | +0.1% | COM | 25746U109 |
| DLN | WISDOMTREE TR | 13,597 | $1,079 | 0.3% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| NOBL | PROSHARES TR | 10,546 | $1,078 | 0.3% | $76.18 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 3,945 | $1,020 | 0.3% | $233.86 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 8,353 | $1,017 | 0.3% | $55.79 | +115.3% | COM | 872540109 |
| ABT | ABBOTT LABS | 7,666 | $1,017 | 0.3% | $80.50 | +55.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 10,545 | $985 | 0.3% | $78.18 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD BD INDEX FDS | 12,855 | $984 | 0.3% | $77.10 | — | INTERMED TERM | 921937819 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 47,087 | $958 | 0.3% | $20.19 | — | COML MTG OPPORTU | 33738D762 |
| AXP | AMERICAN EXPRESS CO | 3,501 | $942 | 0.3% | $128.45 | +127.7% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 5,193 | $931 | 0.3% | $133.25 | +40.2% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 8,369 | $925 | 0.3% | $71.37 | +33.4% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 2,713 | $914 | 0.3% | $239.45 | +49.9% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 5,313 | $875 | 0.3% | $150.34 | +9.4% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 8,799 | $873 | 0.3% | $94.96 | 0.0% | COM | 682680103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,822 | $871 | 0.3% | $6.78 | +32.5% | COM | 74623V103 |
| HYFI | AB ACTIVE ETFS INC | 23,472 | $865 | 0.3% | $36.76 | — | HIGH YIELD ETF | 00039J608 |
| DON | WISDOMTREE TR | 17,251 | $854 | 0.2% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| GEV | GE VERNOVA INC | 2,739 | $836 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 5,690 | $831 | 0.2% | $143.31 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 10,537 | $831 | 0.2% | $62.71 | — | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,227 | $811 | 0.2% | $66.69 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 12,124 | $797 | 0.2% | $61.87 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 2,301 | $759 | 0.2% | $179.07 | +96.5% | COM | 149123101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,500 | $755 | 0.2% | $100.71 | — | WTR ETF | 33733B100 |
| BAC | BANK AMERICA CORP | 17,962 | $750 | 0.2% | $28.08 | +55.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,904 | $711 | 0.2% | $41.78 | +76.4% | COM | 949746101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 224,802 | $701 | 0.2% | $3.56 | -1.5% | COM CL A | 30049H102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,385 | $658 | 0.2% | $18.24 | +22.0% | COM | 83012A109 |
| DIS | DISNEY WALT CO | 6,546 | $646 | 0.2% | $106.29 | 0.0% | COM | 254687106 |
| YUM | YUM BRANDS INC | 3,967 | $624 | 0.2% | $91.14 | +55.4% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 1,979 | $618 | 0.2% | $193.95 | +80.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 3,075 | $614 | 0.2% | $214.44 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $613 | 0.2% | $211.26 | +120.6% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 132 | $608 | 0.2% | $2251.78 | +110.9% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,423 | $593 | 0.2% | $169.10 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,014 | $592 | 0.2% | $37.37 | +135.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 8,156 | $584 | 0.2% | $48.05 | +35.2% | COM | 191216100 |
| PFE | PFIZER INC | 22,858 | $579 | 0.2% | $26.55 | -6.9% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,188 | $567 | 0.2% | $74.65 | +31.9% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 3,154 | $567 | 0.2% | $180.20 | +1.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 9,013 | $556 | 0.2% | $38.81 | +54.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,003 | $551 | 0.2% | $195.78 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 6,872 | $538 | 0.2% | $43.18 | +79.9% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,530 | $528 | 0.2% | $77.55 | -2.5% | COM | 13646K108 |
| AMT | AMERICAN TOWER CORP NEW | 2,412 | $525 | 0.2% | $178.40 | +6.2% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 6,338 | $518 | 0.2% | $72.78 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,349 | $514 | 0.1% | $42.43 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 7,644 | $508 | 0.1% | $64.35 | — | SPONSORED ADS | 40415F101 |
| IWO | ISHARES TR | 1,969 | $503 | 0.1% | $285.17 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,641 | $501 | 0.1% | $151.17 | +95.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 2,880 | $482 | 0.1% | $156.25 | +34.3% | COM | 11135F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,500 | $480 | 0.1% | $73.79 | — | ACTIVE GROWTH | 46654Q609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,214 | $476 | 0.1% | $34.89 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,333 | $476 | 0.1% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 7,835 | $470 | 0.1% | $36.95 | +38.1% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 6,760 | $469 | 0.1% | $99.28 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 1,679 | $456 | 0.1% | $196.80 | +56.8% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 20,563 | $456 | 0.1% | $16.53 | +26.1% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,583 | $454 | 0.1% | $145.09 | +26.4% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $449 | 0.1% | $491.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,160 | $446 | 0.1% | $206.52 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 15,763 | $446 | 0.1% | $17.14 | +42.1% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 2,164 | $436 | 0.1% | $73.80 | +261.3% | COM | 21037T109 |
| MGK | VANGUARD WORLD FD | 1,407 | $435 | 0.1% | $193.33 | — | MEGA GRWTH IND | 921910816 |
| BLK | BLACKROCK INC | 447 | $423 | 0.1% | $989.68 | -2.8% | COM | 09290D101 |
| CSX | CSX CORP | 14,276 | $420 | 0.1% | $28.85 | +8.5% | COM | 126408103 |
| IWD | ISHARES TR | 2,213 | $416 | 0.1% | $175.48 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 23,467 | $413 | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 1,134 | $410 | 0.1% | $350.25 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 3,882 | $405 | 0.1% | $104.65 | +14.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 4,384 | $397 | 0.1% | $78.51 | — | REAL ESTATE ETF | 922908553 |
| EQR | EQUITY RESIDENTIAL | 5,423 | $388 | 0.1% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,827 | $385 | 0.1% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 1,698 | $376 | 0.1% | $213.49 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 3,923 | $375 | 0.1% | $66.84 | +63.0% | CL A | 82509L107 |
| HYMB | SPDR SER TR | 14,820 | $374 | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| EXC | EXELON CORP | 7,939 | $366 | 0.1% | $33.02 | +22.7% | COM | 30161N101 |
| CALF | PACER FDS TR | 9,700 | $364 | 0.1% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| NU | NU HLDGS LTD | 35,146 | $360 | 0.1% | $9.39 | +25.9% | ORD SHS CL A | G6683N103 |
| ISRG | INTUITIVE SURGICAL INC | 726 | $359 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 3,872 | $356 | 0.1% | $66.97 | +25.6% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 4,152 | $355 | 0.1% | $61.04 | +31.8% | COM | 29364G103 |
| WAB | WABTEC | 1,927 | $349 | 0.1% | $190.90 | 0.0% | COM | 929740108 |
| WSO | WATSCO INC | 685 | $348 | 0.1% | $457.10 | +7.8% | COM | 942622200 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $348 | 0.1% | $53.77 | +61.8% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 1,050 | $345 | 0.1% | $235.12 | +25.8% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $344 | 0.1% | $127.09 | -11.4% | CL B | 911312106 |
| MMM | 3M CO | 2,329 | $342 | 0.1% | $94.27 | +53.4% | COM | 88579Y101 |
| IQLT | ISHARES TR | 8,568 | $340 | 0.1% | $33.41 | — | MSCI INTL QUALTY | 46434V456 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,211 | $339 | 0.1% | $109.93 | -18.4% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 4,986 | $338 | 0.1% | $46.17 | +29.4% | CL A | 609207105 |
| GEN | GEN DIGITAL INC | 12,329 | $327 | 0.1% | $19.29 | +39.9% | COM | 668771108 |
| FMNY | FIRST TR EXCH TRADED FD III | 12,415 | $326 | 0.1% | $26.41 | — | NEW YORK MUNI | 33739P822 |
| DRVN | DRIVEN BRANDS HLDGS INC | 19,000 | $326 | 0.1% | $29.66 | -44.9% | COM | 26210V102 |
| GDX | VANECK ETF TRUST | 7,000 | $322 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 4,824 | $316 | 0.1% | $28.68 | +136.1% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 4,359 | $310 | 0.1% | $43.74 | +36.5% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 814 | $303 | 0.1% | $222.08 | +69.8% | COM | 863667101 |
| BKH | BLACK HILLS CORP | 4,945 | $300 | 0.1% | $60.02 | -5.9% | COM | 092113109 |
| — | UNILEVER PLC | 5,021 | $299 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| TSAT | TELESAT CORP | 15,698 | $296 | 0.1% | $32.93 | -42.0% | CL A & CL B SHS | 879512309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,645 | $294 | 0.1% | $72.97 | +17.6% | COMMON STOCK | 36266G107 |
| ORI | OLD REP INTL CORP | 7,500 | $294 | 0.1% | $33.71 | 0.0% | COM | 680223104 |
| AMAT | APPLIED MATLS INC | 2,009 | $292 | 0.1% | $106.73 | +56.2% | COM | 038222105 |
| NVS | NOVARTIS AG | 2,528 | $282 | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 1,183 | $280 | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,673 | $278 | 0.1% | $135.52 | +23.1% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 1,014 | $270 | 0.1% | $188.51 | +28.9% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 915 | $270 | 0.1% | $244.17 | +23.0% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 7,009 | $259 | 0.1% | $38.23 | -8.3% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 6,000 | $244 | 0.1% | $50.33 | 0.0% | COM | 682189105 |
| FTNT | FORTINET INC | 2,536 | $244 | 0.1% | $68.31 | +48.4% | COM | 34959E109 |
| IYR | ISHARES TR | 2,530 | $242 | 0.1% | $70.70 | — | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 2,136 | $239 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 5,350 | $237 | 0.1% | $35.64 | +16.1% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 1,021 | $236 | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 484 | $234 | 0.1% | $418.45 | +23.9% | COM | 03076C106 |
| USMV | ISHARES TR | 2,500 | $234 | 0.1% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IQV | IQVIA HLDGS INC | 1,320 | $233 | 0.1% | $146.24 | +32.7% | COM | 46266C105 |
| PAGP | PLAINS GP HLDGS L P | 10,855 | $232 | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| ELV | ELEVANCE HEALTH INC | 526 | $229 | 0.1% | $436.66 | -9.7% | COM | 036752103 |
| CMI | CUMMINS INC | 718 | $225 | 0.1% | $216.82 | +59.6% | COM | 231021106 |
| INTC | INTEL CORP | 9,735 | $221 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,075 | $220 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $219 | 0.1% | $27.95 | +3.5% | COM | 36237H101 |
| COO | COOPER COS INC | 2,591 | $219 | 0.1% | $93.35 | -4.0% | COM | 216648501 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,298 | $215 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 758 | $215 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 1,916 | $214 | 0.1% | $106.75 | +2.1% | COM | 744320102 |
| SNAP | SNAP INC | 24,515 | $214 | 0.1% | $10.43 | 0.0% | CL A | 83304A106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,870 | $211 | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 6,776 | $210 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 605 | $209 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,051 | $206 | 0.1% | $10.60 | — | COM | 486606106 |
| BIL | SPDR SER TR | 2,245 | $206 | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,000 | $206 | 0.1% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| KKR | KKR & CO INC | 1,778 | $206 | 0.1% | $117.42 | +16.6% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 1,389 | $202 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| WBS | WEBSTER FINL CORP | 3,918 | $202 | 0.1% | $54.93 | +1.3% | COM | 947890109 |
| PYPL | PAYPAL HLDGS INC | 3,075 | $201 | 0.1% | $163.92 | -52.6% | COM | 70450Y103 |
| FNGR | FINGERMOTION INC | 142,615 | $195 | 0.1% | $3.04 | -57.6% | COM | 31788K108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,000 | $140 | 0.0% | $8.44 | +70.8% | COM | 83406F102 |
| LYG | LLOYDS BANKING GROUP PLC | 35,457 | $135 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $119 | 0.0% | $8.65 | — | COM | 67072T108 |
| BBBY | BEYOND INC | 10,150 | $59 | 0.0% | $6.67 | 0.0% | COM | 690370101 |
| WULF | TERAWULF INC | 14,150 | $39 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| — | TILRAY BRANDS INC | 50,000 | $33 | 0.0% | $1.66 | — | COM | 88688T100 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $27 | 0.0% | $1.08 | -14.6% | COM | 74640Y106 |
| — | ASPIRE BIOPHARMA HLDGS INC | 37,611 | $22 | 0.0% | $0.58 | — | COM | 738920107 |
| REKR | REKOR SYSTEMS INC | 18,669 | $17 | 0.0% | $1.58 | 0.0% | COM | 759419104 |
| GERN | GERON CORP | 10,100 | $16 | 0.0% | $1.94 | +25.2% | COM | 374163103 |