CIK: 0001932342 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $359,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 154,900 | $20,623 | 5.7% | $94.42 | +45.9% | COM | 67066G104 |
| AAPL | APPLE INC | 81,305 | $19,013 | 5.3% | $158.97 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,043 | $16,418 | 4.6% | $417.44 | +1.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,404 | $13,311 | 3.7% | $160.26 | +27.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 42,111 | $11,530 | 3.2% | $142.49 | +60.0% | COM | 46625H100 |
| WMT | WALMART INC | 110,758 | $11,328 | 3.1% | $62.53 | +37.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 57,786 | $9,724 | 2.7% | $157.93 | +4.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 19,010 | $8,953 | 2.5% | $335.84 | +37.5% | CL B NEW | 084670702 |
| V | VISA INC CLASS A | 25,508 | $8,918 | 2.5% | $232.53 | +28.3% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY & CO | 60,918 | $8,343 | 2.3% | $92.53 | +29.2% | COM NEW | 617446448 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 44,013 | $8,210 | 2.3% | $108.07 | +62.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 15,820 | $7,514 | 2.1% | $382.02 | +8.4% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 13,374 | $7,134 | 2.0% | $462.94 | +19.4% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 30,549 | $6,777 | 1.9% | $187.13 | +9.2% | COM | 760759100 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 126,630 | $6,289 | 1.7% | $50.10 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | HONEYWELL INTERNATIONAL INC | 30,067 | $6,254 | 1.7% | $185.55 | +9.7% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 23,700 | $6,094 | 1.7% | $238.71 | +7.8% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 20,036 | $6,077 | 1.7% | $263.47 | +4.8% | COM | 773903109 |
| GD | GENL DYNAMICS CORP | 21,711 | $5,559 | 1.5% | $283.98 | -0.7% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 63,831 | $5,539 | 1.5% | $89.75 | +3.7% | COM | 194162103 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 2,473 | $5,347 | 1.5% | $2085.37 | 0.0% | CL A | 31946M103 |
| XME | SPDR METALS & MINING ETF | 85,263 | $5,300 | 1.5% | $59.37 | — | S&P METALS MNG | 78464A755 |
| LLY | ELI LILLY & CO | 5,787 | $5,042 | 1.4% | $793.24 | +3.5% | COM | 532457108 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 14,280 | $4,275 | 1.2% | $271.26 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 82,833 | $4,056 | 1.1% | $48.80 | — | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 20,634 | $3,800 | 1.1% | $172.95 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 6,756 | $3,754 | 1.0% | $500.11 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 5,942 | $3,732 | 1.0% | $576.58 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 14,724 | $3,321 | 0.9% | $205.10 | — | MSCI USA MMENTM | 46432F396 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 62,666 | $3,260 | 0.9% | $48.47 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP COM NEW | 25,802 | $2,986 | 0.8% | $91.36 | +19.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 8,236 | $2,983 | 0.8% | $338.69 | +12.7% | COM | 149123101 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 15,602 | $2,882 | 0.8% | $163.52 | +6.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,673 | $2,754 | 0.8% | $141.44 | +5.8% | COM | 478160104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW | 47,243 | $2,322 | 0.6% | $42.20 | — | COM | 18469P209 |
| VTV | VANGUARD VALUE ETF | 12,239 | $2,167 | 0.6% | $174.72 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 11,224 | $2,146 | 0.6% | $145.47 | +22.0% | COM | 00287Y109 |
| VUG | VANGUARD GROWTH ETF | 4,922 | $2,074 | 0.6% | $374.02 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 41,524 | $1,962 | 0.5% | $35.56 | +19.0% | COM | 89832Q109 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 8,673 | $1,767 | 0.5% | $182.54 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 15,676 | $1,760 | 0.5% | $108.60 | +3.5% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 11,122 | $1,758 | 0.5% | $148.39 | -1.9% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 11,600 | $1,681 | 0.5% | $162.35 | -3.6% | COM | 713448108 |
| AMGN | AMGEN INC | 5,371 | $1,586 | 0.4% | $260.69 | +9.7% | COM | 031162100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,595 | $1,576 | 0.4% | $547.25 | — | CORE S&P500 ETF | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 14,050 | $1,552 | 0.4% | $69.53 | +33.0% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,998 | $1,529 | 0.4% | $166.53 | +29.9% | COM | 459200101 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 22,667 | $1,434 | 0.4% | $63.24 | — | U.S. MED DVC ETF | 464288810 |
| FNB | FNB CORP PA | 89,609 | $1,404 | 0.4% | $12.78 | +15.8% | COM | 302520101 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 15,136 | $1,387 | 0.4% | $91.07 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 4,466 | $1,381 | 0.4% | $255.04 | +13.8% | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 10,309 | $1,377 | 0.4% | $119.10 | — | HIGH DIV YLD | 921946406 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 25,942 | $1,287 | 0.4% | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| GBIL | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 12,715 | $1,271 | 0.4% | $99.96 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TRUST ETF | 4,624 | $1,239 | 0.3% | $247.43 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 8,674 | $1,235 | 0.3% | $95.03 | +35.4% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 22,228 | $1,226 | 0.3% | $48.54 | +11.3% | COM | 25746U109 |
| AVGO | BROADCOM INC | 4,959 | $1,173 | 0.3% | $153.56 | +19.1% | COM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 25,016 | $1,171 | 0.3% | $31.96 | +34.0% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 13,540 | $1,168 | 0.3% | $106.71 | -7.5% | COM | 58933Y105 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 15,944 | $1,152 | 0.3% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYSTEMS INC | 16,392 | $1,024 | 0.3% | $44.96 | +23.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 967 | $1,018 | 0.3% | $711.72 | +29.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,071 | $1,010 | 0.3% | $160.31 | -10.2% | COM | 007903107 |
| TRV | TRAVELERS COS INC/ THE | 4,164 | $1,002 | 0.3% | $244.86 | 0.0% | COM | 89417E109 |
| RY | ROYAL BANK CANADA MONTREAL QUE | 8,235 | $973 | 0.3% | $102.84 | +20.0% | COM | 780087102 |
| SO | SOUTHERN COMPANY | 11,358 | $972 | 0.3% | $71.79 | +17.7% | COM | 842587107 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 2,490 | $932 | 0.3% | $312.32 | — | CONSUM DIS ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS | 4,680 | $914 | 0.3% | $169.56 | +11.4% | COM | 697435105 |
| T | AT & T INC | 34,939 | $878 | 0.2% | $16.16 | +33.1% | COM | 00206R102 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 4,286 | $870 | 0.2% | $190.63 | — | SM CP VAL ETF | 922908611 |
| OKLO | OKLO INC CL A | 17,045 | $860 | 0.2% | $19.38 | 0.0% | COM CL A | 02156V109 |
| KO | COCA-COLA COMPANY | 12,765 | $855 | 0.2% | $58.89 | +7.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 2,796 | $854 | 0.2% | $216.35 | +33.1% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,762 | $850 | 0.2% | $146.67 | +43.9% | COM | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,740 | $849 | 0.2% | $91.75 | +31.4% | COM | 718172109 |
| EMR | EMERSON ELECTRIC CO | 6,657 | $838 | 0.2% | $107.47 | +10.7% | COM | 291011104 |
| GDX | VANECK GOLD MINERS ETF | 20,449 | $837 | 0.2% | $40.93 | — | GOLD MINERS ETF | 92189F106 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,171 | $827 | 0.2% | $82.03 | +13.5% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,992 | $825 | 0.2% | $329.76 | +20.5% | COM | 437076102 |
| CVRX | CVRX INC | 54,836 | $806 | 0.2% | $12.34 | 0.0% | COM | 126638105 |
| VXF | VANGUARD EXTENDED ETF MARKET | 4,067 | $805 | 0.2% | $168.95 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 11,282 | $789 | 0.2% | $70.17 | +6.9% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 5,962 | $782 | 0.2% | $100.59 | +12.7% | COM | 002824100 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 8,375 | $778 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETROLEUM CORP | 4,902 | $764 | 0.2% | $179.57 | -17.1% | COM | 56585A102 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 12,863 | $760 | 0.2% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS COM | 18,703 | $755 | 0.2% | $34.14 | +15.4% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,681 | $741 | 0.2% | $117.15 | +5.1% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 5,557 | $720 | 0.2% | $139.62 | -12.6% | COM | 718546104 |
| HELO | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 11,400 | $718 | 0.2% | $62.98 | — | HEDGED EQUITY LA | 46654Q724 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 7,223 | $703 | 0.2% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD LRG CAP ETF | 2,519 | $702 | 0.2% | $249.61 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORP | 5,403 | $696 | 0.2% | $93.62 | +26.3% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 6,151 | $688 | 0.2% | $78.06 | +20.4% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 8,570 | $684 | 0.2% | $56.87 | +17.2% | COM | 949746101 |
| CSX | CSX CORP | 19,712 | $652 | 0.2% | $33.12 | +1.7% | COM | 126408103 |
| IEO | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 6,690 | $649 | 0.2% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| WAL | WESTERN ALLIANCE BANCORP | 7,235 | $642 | 0.2% | $58.38 | +46.9% | COM | 957638109 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,688 | $640 | 0.2% | $337.00 | — | 500 GRTH IDX F | 921932505 |
| BLK | BLACKROCK INC COM NEW | 646 | $633 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 6,310 | $627 | 0.2% | $73.92 | +31.0% | COM | 682680103 |
| UNP | UNION PACIFIC CORP | 2,537 | $625 | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| CIEN | CIENA CORP | 6,954 | $610 | 0.2% | $52.28 | +37.3% | COM NEW | 171779309 |
| BK | BANK NEW YORK MELLON CORP | 7,161 | $608 | 0.2% | $44.78 | +68.6% | COM | 064058100 |
| META | META PLATFORMS INC CLASS A | 835 | $601 | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COMPANIES INC | 2,340 | $601 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| SMH | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 2,367 | $592 | 0.2% | $16435.89 | — | SEMICONDUCTR ETF | 92189F676 |
| JMST | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 11,600 | $589 | 0.2% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FANG | DIAMONDBACK ENERGY INC | 3,546 | $580 | 0.2% | $188.45 | -9.3% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW CL A | 16,468 | $577 | 0.2% | $34.65 | +15.4% | CL A | 20030N101 |
| COPX | GLOBAL X COPPER ETF MINERS | 13,672 | $551 | 0.2% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 8,721 | $540 | 0.1% | $60.44 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 9,900 | $532 | 0.1% | $40.28 | +21.2% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,991 | $528 | 0.1% | $125.29 | +3.8% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE-B | 4,573 | $521 | 0.1% | $129.68 | -5.7% | CL B | 911312106 |
| XBI | SPDR S&P BIOTECH ETF | 5,733 | $509 | 0.1% | $88.78 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RESOURCES INC | 3,782 | $504 | 0.1% | $109.27 | +12.9% | COM | 26875P101 |
| INTU | INTUIT INC | 838 | $495 | 0.1% | $614.24 | +3.3% | COM | 461202103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,825 | $489 | 0.1% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 4,620 | $476 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| ENB | ENBRIDGE INC | 10,301 | $464 | 0.1% | $32.52 | +20.6% | COM | 29250N105 |
| IRM | IRON MOUNTAIN INC | 4,415 | $464 | 0.1% | $112.79 | 0.0% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $454 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2,166 | $453 | 0.1% | $174.20 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 1,978 | $450 | 0.1% | $200.17 | +8.8% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 4,696 | $450 | 0.1% | $63.13 | +37.8% | COM | 375558103 |
| HRB | H & R BLOCK INC | 8,581 | $449 | 0.1% | $33.91 | +67.1% | COM | 093671105 |
| BX | BLACKSTONE GROUP INC COM | 2,723 | $447 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| AEE | AMEREN CORP | 4,484 | $437 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| — | DNP SELECT INCOME FD | 43,449 | $412 | 0.1% | $8.22 | — | COM | 23325P104 |
| IJH | ISHARES CORE S&P MID ETF ETF | 6,452 | $411 | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 2,383 | $410 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| DOV | DOVER CORP COMMON | 2,027 | $409 | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| IVW | ISHARES S&P 500 ETF GROWTH | 3,877 | $408 | 0.1% | $105.18 | — | S&P 500 GRWT ETF | 464287309 |
| STWD | STARWOOD PROPERTY TR INC | 20,500 | $403 | 0.1% | $19.33 | — | COM | 85571B105 |
| PPG | P P G INDUSTRIES INC | 3,413 | $392 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| IWM | ISHARES ETF RUSSELL 2000 | 1,729 | $390 | 0.1% | $202.92 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 2,949 | $385 | 0.1% | $146.67 | -6.8% | COM | 87612E106 |
| TKNO | ALPHA TEKNOVA INC | 43,550 | $383 | 0.1% | $6.96 | 0.0% | COM | 02080L102 |
| ULTA | ULTA BEAUTY INC | 1,006 | $377 | 0.1% | $406.48 | -4.7% | COM | 90384S303 |
| CTVA | CORTEVA INC | 5,986 | $376 | 0.1% | $55.74 | +4.8% | COM | 22052L104 |
| NOTV | INOTIV INC | 99,186 | $374 | 0.1% | $3.01 | 0.0% | COM | 45783Q100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,878 | $373 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| C | CITIGROUP INC NEW | 4,525 | $367 | 0.1% | $58.77 | +11.2% | COM NEW | 172967424 |
| MMM | 3M CO | 2,434 | $364 | 0.1% | $83.28 | +54.1% | COM | 88579Y101 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 2,739 | $364 | 0.1% | $120.25 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 873 | $359 | 0.1% | $410.97 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 926 | $357 | 0.1% | $304.64 | +16.4% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 6,607 | $337 | 0.1% | $62.23 | 0.0% | COM | 30063P105 |
| COP | CONOCOPHILLIPS | 3,273 | $335 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,169 | $326 | 0.1% | $80.20 | -4.7% | COM | 13646K108 |
| FUL | FULLER H B CO | 5,217 | $318 | 0.1% | $75.84 | -3.0% | COM | 359694106 |
| SYY | SYSCO CORPORATION | 4,405 | $311 | 0.1% | $71.35 | +3.6% | COM | 871829107 |
| DXCM | DEXCOM INC | 3,577 | $310 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| XSD | SPDR S&P SEMICONDCTR ETF | 1,295 | $309 | 0.1% | $238.52 | — | S&P SEMICNDCTR | 78464A862 |
| WMB | WILLIAMS COMPANIES INC | 5,536 | $306 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $298 | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| GPC | GENUINE PARTS CO COM | 2,457 | $298 | 0.1% | $141.02 | -14.8% | COM | 372460105 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 4,230 | $294 | 0.1% | $68.22 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES S&P500 VALUE ETF | 1,478 | $290 | 0.1% | $195.91 | — | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 1,419 | $287 | 0.1% | $202.37 | — | SHS | 337345102 |
| HSY | HERSHEY COMPANY | 1,800 | $285 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,042 | $283 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 52,197 | $279 | 0.1% | $6.14 | 0.0% | COM | 009496100 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 2,149 | $278 | 0.1% | $129.29 | — | CLOUD COMPUTING | 33734X192 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 2,563 | $275 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| ZS | ZSCALER INC | 1,304 | $273 | 0.1% | $193.56 | 0.0% | COM | 98980G102 |
| SLG | SL GREEN RLTY CORP PAR$ | 4,250 | $272 | 0.1% | $64.10 | — | COM | 78440X887 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 1,966 | $269 | 0.1% | $153.50 | -15.9% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 1,051 | $268 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,046 | $267 | 0.1% | $33.15 | — | COM | 293792107 |
| MA | MASTERCARD INC CL A | 471 | $265 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 4,995 | $261 | 0.1% | $46.35 | 0.0% | COM | 219350105 |
| VO | VANGUARD MID CAP ETF | 944 | $260 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 4,307 | $258 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| FISV | FISERV INC | 1,113 | $256 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP REIT | 1,318 | $254 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 858 | $251 | 0.1% | $334.24 | -6.8% | COM | 125523100 |
| ORCL | ORACLE CORPORATION | 1,419 | $251 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $251 | 0.1% | $87.77 | +8.0% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 1,482 | $249 | 0.1% | $125.21 | +21.9% | COM | 74834L100 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,375 | $248 | 0.1% | $180.26 | — | S&P500 EQL WGT | 46137V357 |
| COIN | COINBASE GLOBAL INC CL A | 919 | $245 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| LH | LABCORP HOLDINGS INC COM | 998 | $244 | 0.1% | $226.47 | 0.0% | COM SHS | 504922105 |
| SYK | STRYKER CORP | 618 | $241 | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,552 | $240 | 0.1% | $121.25 | -16.5% | COM | 595112103 |
| PFE | PFIZER INCORPORATED | 9,377 | $240 | 0.1% | $24.77 | +1.4% | COM | 717081103 |
| EMN | EASTMAN CHEMICAL CO | 2,387 | $240 | 0.1% | $97.31 | 0.0% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,146 | $237 | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| EVRG | EVERGY INC | 3,598 | $236 | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| AMAT | APPLIED MATERIALS INC | 1,286 | $234 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 1,394 | $231 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| KVUE | KENVUE INC | 11,039 | $230 | 0.1% | $20.78 | +4.3% | COM | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP NEW | 482 | $228 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP NEW SHS | 7,131 | $225 | 0.1% | $27.58 | 0.0% | SHS NEW | 030111207 |
| GE | GE AEROSPACE NEW | 1,079 | $224 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| LIN | LINDE PLC NEW | 480 | $221 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,361 | $221 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| DHI | D R HORTON INC | 1,683 | $219 | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| IONQ | IONQ INC | 5,484 | $215 | 0.1% | $25.08 | 0.0% | COM | 46222L108 |
| TXN | TEXAS INSTRUMENTS INC | 1,186 | $214 | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 1,022 | $209 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| JEPQ | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 3,629 | $209 | 0.1% | $57.64 | — | NASDAQ EQT PREM | 46654Q203 |
| GM | GENERAL MOTORS CO | 4,439 | $206 | 0.1% | $44.38 | +16.6% | COM | 37045V100 |
| VIS | VANGUARD INDUSTRIALS ETF | 759 | $202 | 0.1% | $265.84 | — | INDUSTRIAL ETF | 92204A603 |
| WY | WEYERHAEUSER CO | 6,728 | $201 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| — | UNILEVER PLC SPONS ADR | 3,408 | $200 | 0.1% | $58.77 | — | SPON ADR NEW | 904767704 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 14,361 | $176 | 0.0% | $12.36 | — | COM | 46132P108 |
| — | AMCOR PLC ORD USD 0.01 | 17,441 | $175 | 0.0% | $10.14 | -0.4% | ORD | G0250X107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,035 | $160 | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| — | NUVEEN AMT FREE QUALITY MUNI INCOME FUND | 12,262 | $142 | 0.0% | $11.46 | — | COM | 670657105 |
| — | MFS MULTIMARKET INCOME TR SBI | 18,325 | $87 | 0.0% | $4.68 | — | SH BEN INT | 552737108 |
| UA | UNDER ARMOUR INC CLASS C | 12,000 | $79 | 0.0% | $6.62 | +26.0% | CL C | 904311206 |
| STIM | NEURONETICS INC | 20,000 | $78 | 0.0% | $1.04 | 0.0% | COM | 64131A105 |