Location: Raleigh, NC
CIK: 0001906322 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 15, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 112,254 | $11.73M | 10.8% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 27,852 | $11.41M | 10.5% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 300,892 | $11.35M | 10.4% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 43,114 | $11.19M | 10.3% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 404,538 | $10.75M | 9.9% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 236,947 | $7.724M | 7.1% | $32.60 | $30.26 | +7.7% | DOW 30 EQL WGT | 33733A201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,490 | $6.691M | 6.1% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,008 | $5.683M | 5.2% | $80.04 | $76.09 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,127 | $4.83M | 4.4% | $117.45 | $107.55 | +9.2% | SHS | 337344105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 92,623 | $4.775M | 4.4% | $51.55 | $46.19 | +11.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | ISHARES TR | 154,357 | $3.845M | 3.5% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,320 | $2.435M | 2.2% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,674 | $2.178M | 2.0% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 9,101 | $1.752M | 1.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,917 | $1.097M | 1.0% | $376.02 | $350.36 | +5.8% | COM | 594918104 |
| SGOV | ISHARES TR | 8,962 | $899K | 0.8% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IBTE | ISHARES TR | 32,722 | $781K | 0.7% | $23.86 | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| HD | HOME DEPOT INC | 1,873 | $649K | 0.6% | $346.46 * | $293.72 | +12.4% | COM | 437076102 |
| — | ISHARES TR | 22,397 | $520K | 0.5% | $23.21 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| HYDB | ISHARES TR | 10,065 | $465K | 0.4% | $46.20 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| HYG | ISHARES TR | 5,939 | $460K | 0.4% | $77.40 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $421K | 0.4% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,566 | $402K | 0.4% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| BILZ | PIMCO ETF TR | 3,808 | $383K | 0.4% | $100.64 | $100.68 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| — | WOLFSPEED INC | 7,615 | $331K | 0.3% | $43.51 | $43.51 | — | COM | 977852102 |
| JPM | JPMORGAN CHASE & CO | 1,890 | $321K | 0.3% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| INTC | INTEL CORP | 5,620 | $282K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | PROSHARES TR | 29,040 | $275K | 0.3% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| BA | BOEING CO | 1,000 | $261K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| OPK | OPKO HEALTH INC | 158,053 | $239K | 0.2% | $1.51 | $1.45 | +4.5% | COM | 68375N103 |
| GLD | SPDR GOLD TR | 1,240 | $237K | 0.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,442 | $218K | 0.2% | $23.08 | $21.40 | +7.9% | CBOE VEST RISING | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 1,383 | $204K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| GSK | GSK PLC | 5,171 | $192K | 0.2% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 496 | $187K | 0.2% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 2,305 | $173K | 0.2% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| EMHY | ISHARES INC | 4,521 | $164K | 0.2% | $36.35 | $34.60 | +5.1% | JP MRGN EM HI BD | 464286285 |
| MELI | MERCADOLIBRE INC | 100 | $157K | 0.1% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 4,488 | $151K | 0.1% | $33.75 | $31.13 | +8.4% | INTL DEV STRNGTH | 33738R662 |
| COST | COSTCO WHSL CORP NEW | 206 | $136K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 1,425 | $120K | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 1,380 | $108K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 446 | $107K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| — | KELLANOVA | 1,800 | $101K | 0.1% | $55.91 * | $48.79 | +7.8% | COM | 487836108 |
| LOW | LOWES COS INC | 448 | $99,702 | 0.1% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| KO | COCA COLA CO | 1,600 | $94,288 | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| LLY | ELI LILLY & CO | 150 | $87,438 | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,425 | $81,866 | 0.1% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 149 | $73,789 | 0.1% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 1,772 | $70,986 | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,847 | $70,985 | 0.1% | $38.43 | $37.30 | +3.1% | EM SML CP ALPH | 33737J307 |
| WSFS | WSFS FINL CORP | 1,506 | $69,171 | 0.1% | $45.93 | $39.24 | +17.1% | COM | 929328102 |
| TFC | TRUIST FINL CORP | 1,741 | $64,278 | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 872 | $64,136 | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 712 | $63,703 | 0.1% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 378 | $54,658 | 0.1% | $144.60 * | $118.34 | +17.2% | COM | 747525103 |
| HLN | HALEON PLC | 6,259 | $51,512 | 0.0% | $8.23 | $8.24 | -0.1% | SPON ADS | 405552100 |
| T | AT&T INC | 2,848 | $47,789 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 982 | $47,038 | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 454 | $46,966 | 0.0% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| ESS | ESSEX PPTY TR INC | 185 | $45,747 | 0.0% | $247.28 * | $203.15 | +13.4% | COM | 297178105 |
| TQQQ | PROSHARES TR | 883 | $44,768 | 0.0% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $44,680 | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| STNG | SCORPIO TANKERS INC | 734 | $44,627 | 0.0% | $60.80 | $60.80 | — | SHS | Y7542C130 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271 | $44,322 | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| SSO | PROSHARES TR | 651 | $42,361 | 0.0% | $65.07 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| RCL | ROYAL CARIBBEAN GROUP | 323 | $41,825 | 0.0% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| WMT | WALMART INC | 256 | $40,342 | 0.0% | $157.59 * | $51.64 | -0.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 405 | $38,128 | 0.0% | $94.14 * | $83.71 | +3.4% | COM | 718172109 |
| IWF | ISHARES TR | 114 | $34,561 | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| — | TEEKAY CORPORATION | 4,621 | $33,040 | 0.0% | $7.15 | $7.15 | — | COM | Y8564W103 |
| FANG | DIAMONDBACK ENERGY INC | 212 | $32,941 | 0.0% | $155.38 * | $144.29 | +0.1% | COM | 25278X109 |
| ADBE | ADOBE INC | 55 | $32,813 | 0.0% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| AIVL | WISDOMTREE TR | 340 | $32,607 | 0.0% | $95.90 | $89.92 | +6.7% | US AI ENHANCED | 97717W406 |
| ABBV | ABBVIE INC | 206 | $31,936 | 0.0% | $155.03 * | $135.72 | +6.4% | COM | 00287Y109 |
| RDY | DR REDDYS LABS LTD | 455 | $31,659 | 0.0% | $69.58 | $66.85 | +4.1% | ADR | 256135203 |
| VZ | VERIZON COMMUNICATIONS INC | 823 | $31,013 | 0.0% | $37.68 * | $31.00 | +6.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 199 | $29,731 | 0.0% | $149.40 * | $137.80 | -0.8% | COM | 166764100 |
| TCHP | T ROWE PRICE ETF INC | 941 | $29,124 | 0.0% | $30.95 | $28.99 | +6.8% | PRICE BLUE CHIP | 87283Q107 |
| TCAF | T ROWE PRICE ETF INC | 1,049 | $28,984 | 0.0% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| CSCO | CISCO SYS INC | 562 | $28,392 | 0.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $26,910 | 0.0% | $8.97 | $7.75 | +15.7% | COM | 48716P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 619 | $25,441 | 0.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $24,124 | 0.0% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| — | REVANCE THERAPEUTICS INC | 2,583 | $22,705 | 0.0% | $8.79 | $8.79 | — | COM | 761330109 |
| EOLS | EVOLUS INC | 2,000 | $21,060 | 0.0% | $10.53 | $8.94 | +17.8% | COM | 30052C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59 | $21,043 | 0.0% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP. | 377 | $19,743 | 0.0% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| BSV | VANGUARD BD INDEX FDS | 246 | $18,947 | 0.0% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| NEM | NEWMONT CORP | 432 | $17,885 | 0.0% | $41.40 * | $36.81 | +7.9% | COM | 651639106 |
| IWD | ISHARES TR | 106 | $17,517 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 69 | $17,145 | 0.0% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 423 | $17,084 | 0.0% | $40.39 * | $34.81 | -0.4% | COM | 02209S103 |
| EFA | ISHARES TR | 223 | $16,803 | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| SPDV | ETF SER SOLUTIONS | 534 | $15,742 | 0.0% | $29.48 | $27.40 | +7.6% | AAM S&P 500 | 26922A594 |
| SCHX | SCHWAB STRATEGIC TR | 270 | $15,228 | 0.0% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $14,904 | 0.0% | $216.00 * | $175.15 | +15.2% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 557 | $14,541 | 0.0% | $26.11 | $26.11 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223 | $14,379 | 0.0% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 65 | $14,272 | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| NXST | NEXSTAR MEDIA GROUP INC | 84 | $13,091 | 0.0% | $155.85 * | $133.22 | +7.5% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 279 | $12,656 | 0.0% | $45.36 * | $42.41 | +0.4% | COM | 25179M103 |
| VBK | VANGUARD INDEX FDS | 50 | $12,089 | 0.0% | $241.78 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| VPU | VANGUARD WORLD FDS | 81 | $11,103 | 0.0% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 23 | $10,985 | 0.0% | $477.61 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 63 | $10,955 | 0.0% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 137 | $10,853 | 0.0% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 30 | $10,527 | 0.0% | $350.90 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 547 | $9,656 | 0.0% | $17.65 * | $15.34 | +4.1% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 125 | $9,415 | 0.0% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| EZU | ISHARES INC | 197 | $9,346 | 0.0% | $47.44 | $44.02 | +7.8% | MSCI EURZONE ETF | 464286608 |
| TLT | ISHARES TR | 89 | $8,800 | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 164 | $8,593 | 0.0% | $52.40 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 210 | $8,518 | 0.0% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| CFG | CITIZENS FINL GROUP INC | 254 | $8,413 | 0.0% | $33.12 * | $25.22 | +21.1% | COM | 174610105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 201 | $8,291 | 0.0% | $41.25 | $39.59 | +4.0% | COM | 46269C102 |
| STEL | STELLAR BANCORP INC | 291 | $8,106 | 0.0% | $27.86 | $24.01 | +16.0% | COM | 858927106 |
| DUK | DUKE ENERGY CORP NEW | 83 | $8,028 | 0.0% | $96.72 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| WBD | WARNER BROS DISCOVERY INC | 688 | $7,829 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| EXAS | EXACT SCIENCES CORP | 100 | $7,398 | 0.0% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLS CO | 240 | $6,931 | 0.0% | $28.88 * | $24.74 | +11.6% | COM | 844741108 |
| AMZN | AMAZON COM INC | 44 | $6,685 | 0.0% | $151.93 | $140.18 | +8.4% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 58 | $6,611 | 0.0% | $113.98 | $104.95 | +8.6% | INDL | 81369Y704 |
| GLW | CORNING INC | 200 | $6,090 | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| KLG | WK KELLOGG CO | 450 | $5,913 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| XLV | SELECT SECTOR SPDR TR | 43 | $5,864 | 0.0% | $136.37 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| FLNG | FLEX LNG LTD | 200 | $5,812 | 0.0% | $29.06 * | $22.68 | -1.4% | SHS | G35947202 |
| TM | TOYOTA MOTOR CORP | 29 | $5,318 | 0.0% | $183.38 | $182.31 | +0.6% | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5,308 | 0.0% | $530.80 | $480.76 | +9.7% | COM | 883556102 |
| EWJ | ISHARES INC | 78 | $5,003 | 0.0% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| MGYR | MAGYAR BANCORP INC | 428 | $4,804 | 0.0% | $11.22 * | $9.86 | 0.0% | COM | 55977T208 |
| MNSO | MINISO GROUP HLDG LTD | 220 | $4,488 | 0.0% | $20.40 | $23.97 | -14.9% | SPONSORED ADS | 66981J102 |
| IWS | ISHARES TR | 38 | $4,419 | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| AON | AON PLC | 15 | $4,365 | 0.0% | $291.00 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| — | OATLY GROUP AB | 3,600 | $4,248 | 0.0% | $1.18 | $1.18 | — | SPONSORED ADS | 67421J108 |
| CTAS | CINTAS CORP | 7 | $4,219 | 0.0% | $602.71 * | $131.70 | +12.6% | COM | 172908105 |
| ENB | ENBRIDGE INC | 113 | $4,070 | 0.0% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| O | REALTY INCOME CORP | 69 | $3,969 | 0.0% | $57.52 * | $46.49 | +10.4% | COM | 756109104 |
| BCE | BCE INC | 100 | $3,938 | 0.0% | $39.38 * | $32.46 | +3.2% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP | 23 | $3,663 | 0.0% | $159.26 * | $143.35 | +1.7% | COM | 743315103 |
| NVS | NOVARTIS AG | 36 | $3,635 | 0.0% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 56 | $3,439 | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $3,405 | 0.0% | $261.92 * | $227.33 | +9.9% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,255 | 0.0% | $406.88 | $369.42 | +10.1% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3,159 | 0.0% | $526.50 * | $511.31 | -1.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 16 | $3,158 | 0.0% | $197.38 * | $172.86 | +11.6% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56 | $3,079 | 0.0% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| — | LXP INDUSTRIAL TRUST | 306 | $3,034 | 0.0% | $9.92 | $9.92 | — | COM | 529043101 |
| CNI | CANADIAN NATL RY CO | 24 | $3,015 | 0.0% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| TJX | TJX COS INC NEW | 32 | $3,002 | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| UPST | UPSTART HLDGS INC | 73 | $2,983 | 0.0% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| CMCSA | COMCAST CORP NEW | 68 | $2,982 | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CDW | CDW CORP | 13 | $2,955 | 0.0% | $227.31 * | $206.08 | +7.4% | COM | 12514G108 |
| — | ANSYS INC | 8 | $2,903 | 0.0% | $362.88 | $362.88 | — | COM | 03662Q105 |
| WRBY | WARBY PARKER INC | 200 | $2,820 | 0.0% | $14.10 | $12.47 | +13.1% | CL A COM | 93403J106 |
| GOOGL | ALPHABET INC | 20 | $2,794 | 0.0% | $139.70 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,726 | 0.0% | $545.20 | $508.04 | +5.8% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 33 | $2,719 | 0.0% | $82.39 * | $71.45 | +8.9% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $2,704 | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| V | VISA INC | 10 | $2,604 | 0.0% | $260.40 | $242.67 | +5.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 77 | $2,593 | 0.0% | $33.68 * | $27.61 | +16.2% | COM | 060505104 |
| PICK | ISHARES INC | 60 | $2,584 | 0.0% | $43.07 | $39.76 | +8.3% | MSCI GBL ETF NEW | 46434G848 |
| CNNE | CANNAE HLDGS INC | 130 | $2,536 | 0.0% | $19.51 * | $17.33 | +7.1% | COM | 13765N107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $2,521 | 0.0% | $100.84 | $100.84 | — | COM | 45781V101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,714 | $2,494 | 0.0% | $0.32 | $0.33 | -3.9% | COM NEW | 66510M204 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $2,478 | 0.0% | $154.88 * | $119.93 | +19.8% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $2,439 | 0.0% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 8 | $2,396 | 0.0% | $299.50 | $274.84 | +7.0% | COM | 863667101 |
| ROAD | CONSTRUCTION PARTNERS INC | 55 | $2,394 | 0.0% | $43.53 | $40.98 | +6.2% | COM CL A | 21044C107 |
| IBN | ICICI BANK LIMITED | 100 | $2,384 | 0.0% | $23.84 | $23.03 | +3.5% | ADR | 45104G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,292 | $2,364 | 0.0% | $1.83 | $1.42 | +29.1% | COM | 550241103 |
| EVRG | EVERGY INC | 45 | $2,357 | 0.0% | $52.38 * | $45.92 | +4.5% | COM | 30034W106 |
| IWN | ISHARES TR | 15 | $2,330 | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 10 | $2,313 | 0.0% | $231.30 | $210.35 | +8.8% | COM | 235851102 |
| BLBD | BLUE BIRD CORP | 85 | $2,292 | 0.0% | $26.96 | $20.59 | +30.9% | COM | 095306106 |
| IWO | ISHARES TR | 9 | $2,270 | 0.0% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| CASY | CASEYS GEN STORES INC | 8 | $2,198 | 0.0% | $274.75 | $270.43 | +0.5% | COM | 147528103 |
| GOLF | ACUSHNET HLDGS CORP | 34 | $2,148 | 0.0% | $63.18 | $56.19 | +12.4% | COM | 005098108 |
| ABT | ABBOTT LABS | 19 | $2,091 | 0.0% | $110.05 * | $96.07 | +10.2% | COM | 002824100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $2,065 | 0.0% | $98.33 | $81.24 | +19.0% | COM | 04247X102 |
| TXN | TEXAS INSTRS INC | 12 | $2,046 | 0.0% | $170.50 * | $145.50 | +10.3% | COM | 882508104 |
| SAP | SAP SE | 13 | $2,010 | 0.0% | $154.62 | $144.62 | +6.9% | SPON ADR | 803054204 |
| ECL | ECOLAB INC | 10 | $1,984 | 0.0% | $198.40 * | $175.85 | +10.6% | COM | 278865100 |
| UNP | UNION PAC CORP | 8 | $1,965 | 0.0% | $245.63 * | $209.24 | +12.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 21 | $1,958 | 0.0% | $93.24 * | $74.81 | +17.0% | COM NEW | 617446448 |
| BFLY | BUTTERFLY NETWORK INC | 1,800 | $1,944 | 0.0% | $1.08 | $0.99 | +9.1% | COM CL A | 124155102 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,886 | 0.0% | $471.50 * | $446.64 | +2.2% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 27 | $1,818 | 0.0% | $67.33 | $67.33 | — | SPONSORED ADR | 046353108 |
| FSLY | FASTLY INC | 100 | $1,780 | 0.0% | $17.80 | $16.87 | +5.5% | CL A | 31188V100 |
| BHP | BHP GROUP LTD | 26 | $1,776 | 0.0% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| FISV | FISERV INC | 13 | $1,727 | 0.0% | $132.85 | $122.71 | +8.3% | COM | 337738108 |
| CME | CME GROUP INC | 8 | $1,685 | 0.0% | $210.63 * | $194.65 | +1.4% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 8 | $1,678 | 0.0% | $209.75 * | $172.33 | +9.9% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 16 | $1,659 | 0.0% | $103.69 * | $86.63 | +8.9% | COM | 744320102 |
| PUBM | PUBMATIC INC | 100 | $1,631 | 0.0% | $16.31 | $14.50 | +12.5% | COM CL A | 74467Q103 |
| CLLS | CELLECTIS S A | 495 | $1,525 | 0.0% | $3.08 | $2.37 | +29.8% | SPON ADS | 15117K103 |
| CCI | CROWN CASTLE INC | 13 | $1,497 | 0.0% | $115.15 * | $90.81 | +13.7% | COM | 22822V101 |
| NVCR | NOVOCURE LTD | 100 | $1,493 | 0.0% | $14.93 | $13.38 | +11.6% | ORD SHS | G6674U108 |
| CAT | CATERPILLAR INC | 5 | $1,478 | 0.0% | $295.60 * | $251.22 | +14.1% | COM | 149123101 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,468 | 0.0% | $36.70 | $27.66 | +32.6% | COM | 25402D102 |
| EL | LAUDER ESTEE COS INC | 10 | $1,463 | 0.0% | $146.30 * | $127.17 | +10.6% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 10 | $1,426 | 0.0% | $142.60 * | $124.04 | +7.2% | COM | 189054109 |
| NDAQ | NASDAQ INC | 24 | $1,395 | 0.0% | $58.13 * | $51.21 | +10.6% | COM | 631103108 |
| EBAY | EBAY INC. | 30 | $1,309 | 0.0% | $43.63 * | $39.83 | +5.8% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 21 | $1,300 | 0.0% | $61.90 * | $55.51 | +4.0% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 9 | $1,260 | 0.0% | $140.00 * | $124.75 | +7.8% | COM | 020002101 |
| DEO | DIAGEO PLC | 8 | $1,165 | 0.0% | $145.63 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| INMD | INMODE LTD | 50 | $1,112 | 0.0% | $22.24 | $22.45 | -0.9% | SHS | M5425M103 |
| KD | KYNDRYL HLDGS INC | 51 | $1,060 | 0.0% | $20.78 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| MRK | MERCK & CO INC | 9 | $981 | 0.0% | $109.00 * | $96.81 | +5.7% | COM | 58933Y105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 120 | $899 | 0.0% | $7.49 | $6.34 | +18.2% | COM | 009496100 |
| EMR | EMERSON ELEC CO | 9 | $876 | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| PRTA | PROTHENA CORP PLC | 24 | $872 | 0.0% | $36.33 | $38.49 | -5.6% | SHS | G72800108 |
| DG | DOLLAR GEN CORP NEW | 6 | $816 | 0.0% | $136.00 * | $115.93 | +12.1% | COM | 256677105 |
| MCO | MOODYS CORP | 2 | $781 | 0.0% | $390.50 | $341.78 | +12.5% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $721 | 0.0% | $60.08 * | $52.33 | +10.2% | COM | 31620M106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42 | $640 | 0.0% | $15.24 | $13.09 | +16.3% | SPONSORED ADR | 20441A102 |
| FUBO | FUBOTV INC | 200 | $636 | 0.0% | $3.18 | $2.88 | +10.3% | COM | 35953D104 |
| ALC | ALCON AG | 7 | $547 | 0.0% | $78.14 | $73.37 | +5.8% | ORD SHS | H01301128 |
| NTAP | NETAPP INC | 6 | $529 | 0.0% | $88.17 * | $77.04 | +9.5% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC | 2 | $478 | 0.0% | $239.00 | $233.46 | +1.0% | COM | 92345Y106 |
| GMAB | GENMAB A/S | 14 | $446 | 0.0% | $31.86 | $31.40 | +1.4% | SPONSORED ADS | 372303206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $389 | 0.0% | $389.00 | $407.77 | -4.7% | CL A | 16119P108 |
| APPS | DIGITAL TURBINE INC | 50 | $343 | 0.0% | $6.86 | $5.58 | +22.9% | COM NEW | 25400W102 |
| VUG | VANGUARD INDEX FDS | 1 | $311 | 0.0% | $311.00 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VERI | VERITONE INC | 150 | $272 | 0.0% | $1.81 | $2.23 | -18.8% | COM | 92347M100 |
| VLTO | VERALTO CORP | 3 | $247 | 0.0% | $82.33 | $73.75 | +10.6% | COM SHS | 92338C103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9 | $190 | 0.0% | $21.11 | $21.29 | -1.0% | SPONSORED ADR | 980228308 |
| CLPT | CLEARPOINT NEURO INC | 15 | $102 | 0.0% | $6.80 | $5.66 | +20.0% | COM | 18507C103 |
| — | REVELATION BIOSCIENCES INC | 29 | $15 | 0.0% | $0.52 | $0.52 | — | COM NEW | 76135L309 |
| REVBW | REVELATION BIOSCIENCES INC | 1,005 | $11 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |