CIK: 0001766509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $257,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 241,336 | $12,535 | 4.9% | $47.03 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 82,747 | $8,968 | 3.5% | $95.02 | +33.4% | COM | 67066G104 |
| URA | GLOBAL X FDS | 356,016 | $8,160 | 3.2% | $26.62 | — | GLOBAL X URANIUM | 37954Y871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,339 | $7,203 | 2.8% | $21.88 | +301.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 24,301 | $6,298 | 2.5% | $218.29 | +52.7% | COM | 88160R101 |
| AAPL | APPLE INC | 27,281 | $6,060 | 2.4% | $109.61 | +110.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 34,715 | $5,812 | 2.3% | $150.55 | +39.4% | COM | 11135F101 |
| XME | SPDR SER TR | 98,751 | $5,529 | 2.2% | $51.44 | — | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 11,495 | $5,390 | 2.1% | $281.12 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,652 | $5,125 | 2.0% | $223.73 | +81.1% | COM | 594918104 |
| SHY | ISHARES TR | 61,369 | $5,077 | 2.0% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| SRLN | SSGA ACTIVE ETF TR | 116,316 | $4,784 | 1.9% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 24,325 | $4,628 | 1.8% | $151.16 | +43.6% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 53,739 | $4,620 | 1.8% | $80.03 | — | SBI MATERIALS | 81369Y100 |
| KLAC | KLA CORP | 6,389 | $4,343 | 1.7% | $336.16 | +112.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 6,879 | $3,965 | 1.5% | $221.73 | +190.1% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 195,450 | $3,633 | 1.4% | $9.74 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 36,573 | $3,334 | 1.3% | $46.90 | +122.2% | CL C | 24703L202 |
| COWZ | PACER FDS TR | 58,696 | $3,214 | 1.3% | $45.62 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 20,520 | $3,173 | 1.2% | $144.22 | +25.3% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 11,627 | $2,988 | 1.2% | $175.22 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 12,098 | $2,968 | 1.2% | $107.07 | +134.3% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 142,729 | $2,899 | 1.1% | $18.90 | — | COM NEW | 035710839 |
| VNLA | JANUS DETROIT STR TR | 57,282 | $2,815 | 1.1% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| EMR | EMERSON ELEC CO | 25,008 | $2,742 | 1.1% | $84.29 | +40.9% | COM | 291011104 |
| PAVE | GLOBAL X FDS | 72,143 | $2,722 | 1.1% | $39.33 | — | US INFR DEV ETF | 37954Y673 |
| EME | EMCOR GROUP INC | 7,352 | $2,718 | 1.1% | $177.31 | +143.5% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 43,784 | $2,702 | 1.1% | $46.68 | +28.7% | COM | 17275R102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 91,236 | $2,664 | 1.0% | $23.10 | — | STRATEGAS MACRO | 00775Y645 |
| PM | PHILIP MORRIS INTL INC | 14,468 | $2,297 | 0.9% | $87.99 | +55.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,145 | $2,028 | 0.8% | $317.05 | +206.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 31,041 | $2,025 | 0.8% | $67.92 | +14.4% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 7,627 | $1,997 | 0.8% | $228.02 | +24.7% | COM | 052769106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 135,688 | $1,989 | 0.8% | $11.46 | +17.2% | COM | 69121K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,928 | $1,980 | 0.8% | $172.61 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,829 | $1,965 | 0.8% | $104.38 | +59.9% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 22,289 | $1,848 | 0.7% | $75.43 | +6.9% | COM | 681919106 |
| OC | OWENS CORNING NEW | 12,490 | $1,784 | 0.7% | $133.16 | +24.1% | COM | 690742101 |
| AZO | AUTOZONE INC | 462 | $1,762 | 0.7% | $3143.72 | +9.8% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 11,904 | $1,727 | 0.7% | $148.72 | +12.1% | COM | 038222105 |
| LLY | ELI LILLY & CO | 2,020 | $1,668 | 0.6% | $308.25 | +168.2% | COM | 532457108 |
| BX | BLACKSTONE INC | 11,848 | $1,656 | 0.6% | $108.77 | +45.4% | COM | 09260D107 |
| COR | CENCORA INC | 5,931 | $1,649 | 0.6% | $184.44 | +35.3% | COM | 03073E105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,257 | $1,646 | 0.6% | $63.13 | — | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 7,855 | $1,646 | 0.6% | $139.72 | +35.5% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,154 | $1,623 | 0.6% | $12.39 | — | UNIT LTD PARTN | 726503105 |
| BLD | TOPBUILD CORP | 5,300 | $1,616 | 0.6% | $372.99 | -14.2% | COM | 89055F103 |
| SPY | SPDR S&P 500 ETF TR | 2,882 | $1,612 | 0.6% | $433.95 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 33,018 | $1,594 | 0.6% | $47.40 | -8.7% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 4,487 | $1,550 | 0.6% | $243.32 | +31.3% | COM | 40412C101 |
| MPLX | MPLX LP | 27,877 | $1,492 | 0.6% | $32.46 | — | COM UNIT REP LTD | 55336V100 |
| NRG | NRG ENERGY INC | 15,216 | $1,453 | 0.6% | $44.98 | +122.4% | COM NEW | 629377508 |
| NFG | NATIONAL FUEL GAS CO | 17,850 | $1,414 | 0.5% | $60.13 | +19.6% | COM | 636180101 |
| EOG | EOG RES INC | 10,850 | $1,391 | 0.5% | $86.84 | +44.1% | COM | 26875P101 |
| CMI | CUMMINS INC | 4,401 | $1,379 | 0.5% | $291.83 | +18.6% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,524 | $1,344 | 0.5% | $313.04 | +55.3% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 6,327 | $1,276 | 0.5% | $191.02 | +11.5% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 9,522 | $1,258 | 0.5% | $106.62 | +21.3% | COM | 91913Y100 |
| MTG | MGIC INVT CORP WIS | 50,714 | $1,257 | 0.5% | $16.24 | +49.1% | COM | 552848103 |
| FISV | FISERV INC | 5,584 | $1,233 | 0.5% | $167.25 | +30.9% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 15,482 | $1,221 | 0.5% | $80.67 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 43,015 | $1,216 | 0.5% | $16.79 | +45.0% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 2,785 | $1,209 | 0.5% | $256.04 | +59.4% | COM | 147528103 |
| WMT | WALMART INC | 13,559 | $1,190 | 0.5% | $55.28 | +68.1% | COM | 931142103 |
| TPR | TAPESTRY INC | 16,550 | $1,165 | 0.5% | $48.72 | +53.1% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,989 | $1,156 | 0.4% | $10.90 | +42.6% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,025 | $1,137 | 0.4% | $120.35 | +71.5% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 6,427 | $1,130 | 0.4% | $119.53 | +53.4% | COM | 693475105 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $1,115 | 0.4% | $12.48 | — | COM | 31154R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,948 | $1,071 | 0.4% | $19.74 | -3.4% | COM | 42250P103 |
| GD | GENERAL DYNAMICS CORP | 3,827 | $1,043 | 0.4% | $216.49 | +18.2% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 24,767 | $1,034 | 0.4% | $36.12 | +20.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 7,332 | $973 | 0.4% | $92.01 | +36.4% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,036 | $966 | 0.4% | $75.87 | +25.3% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 25,477 | $953 | 0.4% | $39.22 | -11.8% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,793 | $949 | 0.4% | $26.16 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 9,906 | $944 | 0.4% | $83.27 | +3.7% | COM | 723484101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,314 | $932 | 0.4% | $32.42 | +72.9% | FNF GROUP COM | 31620R303 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 54,533 | $922 | 0.4% | $15.81 | — | COM | 6706EW100 |
| NTAP | NETAPP INC | 10,455 | $918 | 0.4% | $77.45 | +39.8% | COM | 64110D104 |
| ITT | ITT INC | 7,002 | $904 | 0.4% | $103.94 | +37.0% | COM | 45073V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,183 | $876 | 0.3% | $224.94 | -8.4% | COM | 502431109 |
| GM | GENERAL MTRS CO | 18,399 | $865 | 0.3% | $36.58 | +33.4% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 23,021 | $849 | 0.3% | $37.27 | -6.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 7,069 | $841 | 0.3% | $110.13 | -2.7% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 16,714 | $825 | 0.3% | $23.47 | +103.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,307 | $822 | 0.3% | $188.97 | +26.7% | COM | 459200101 |
| IT | GARTNER INC | 1,951 | $819 | 0.3% | $360.70 | +36.6% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 1,491 | $817 | 0.3% | $265.70 | +104.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $801 | 0.3% | $432.87 | +3.6% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 11,099 | $799 | 0.3% | $151.62 | -47.4% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,194 | $774 | 0.3% | $232.10 | +64.2% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 7,220 | $771 | 0.3% | $139.63 | — | SPONSORED ADS | 042068205 |
| GE | GE AEROSPACE | 3,678 | $736 | 0.3% | $86.85 | +125.4% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 3,142 | $727 | 0.3% | $217.33 | +3.6% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 2,196 | $724 | 0.3% | $174.90 | +101.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,424 | $720 | 0.3% | $60.07 | +67.3% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,641 | $714 | 0.3% | $445.41 | -11.5% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 9,624 | $700 | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 2,168 | $662 | 0.3% | $284.80 | +22.2% | COM | 36828A101 |
| BLK | BLACKROCK INC | 695 | $658 | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| IDA | IDACORP INC | 5,632 | $655 | 0.3% | $106.25 | +5.5% | COM | 451107106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,376 | $654 | 0.3% | $14.41 | +34.7% | COM | 42824C109 |
| EBAY | EBAY INC. | 9,455 | $640 | 0.2% | $45.02 | +45.9% | COM | 278642103 |
| CI | THE CIGNA GROUP | 1,942 | $639 | 0.2% | $265.55 | +11.3% | COM | 125523100 |
| AI | C3 AI INC | 29,694 | $625 | 0.2% | $29.50 | -3.8% | CL A | 12468P104 |
| ALV | AUTOLIV INC | 6,909 | $611 | 0.2% | $96.22 | -2.9% | COM | 052800109 |
| CDW | CDW CORP | 3,800 | $609 | 0.2% | $216.12 | -17.1% | COM | 12514G108 |
| HD | HOME DEPOT INC | 1,652 | $605 | 0.2% | $247.25 | +54.0% | COM | 437076102 |
| PCAR | PACCAR INC | 6,215 | $605 | 0.2% | $93.22 | +10.4% | COM | 693718108 |
| MCD | MCDONALDS CORP | 1,927 | $602 | 0.2% | $226.29 | +29.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,826 | $588 | 0.2% | $159.68 | 0.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 1,104 | $565 | 0.2% | $480.54 | -2.2% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 4,084 | $563 | 0.2% | $125.89 | 0.0% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 11,205 | $558 | 0.2% | $46.69 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,759 | $556 | 0.2% | $47.08 | +72.0% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 8,457 | $555 | 0.2% | $67.73 | 0.0% | CL A | 032095101 |
| MS | MORGAN STANLEY | 4,658 | $543 | 0.2% | $84.76 | +48.5% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,176 | $541 | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| V | VISA INC | 1,485 | $521 | 0.2% | $236.05 | +42.5% | COM CL A | 92826C839 |
| ALLE | ALLEGION PLC | 3,937 | $514 | 0.2% | $105.72 | +21.6% | ORD SHS | G0176J109 |
| CHRD | CHORD ENERGY CORPORATION | 4,530 | $511 | 0.2% | $121.82 | -11.3% | COM NEW | 674215207 |
| UBER | UBER TECHNOLOGIES INC | 6,944 | $506 | 0.2% | $55.73 | +29.3% | COM | 90353T100 |
| FR | FIRST INDL RLTY TR INC | 9,376 | $506 | 0.2% | $51.26 | — | COM | 32054K103 |
| SKYT | SKYWATER TECHNOLOGY INC | 71,000 | $503 | 0.2% | $12.34 | -20.5% | COM | 83089J108 |
| WFC | WELLS FARGO CO NEW | 6,759 | $485 | 0.2% | $46.02 | +60.2% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,435 | $466 | 0.2% | $18.03 | +24.3% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS | 2,696 | $460 | 0.2% | $170.70 | — | COM | 254709108 |
| ITOT | ISHARES TR | 3,428 | $418 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 11,439 | $416 | 0.2% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,596 | $413 | 0.2% | $248.95 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 13,411 | $412 | 0.2% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| EXPE | EXPEDIA GROUP INC | 2,450 | $412 | 0.2% | $103.53 | +74.6% | COM NEW | 30212P303 |
| WY | WEYERHAEUSER CO MTN BE | 14,000 | $410 | 0.2% | $32.07 | -10.0% | COM NEW | 962166104 |
| GDRX | GOODRX HLDGS INC | 92,223 | $407 | 0.2% | $7.69 | -39.0% | COM CL A | 38246G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,347 | $401 | 0.2% | $73.10 | -36.0% | COM | 039483102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,013 | $393 | 0.2% | $34.99 | — | S&P500 EQL REL | 46137V290 |
| VTI | VANGUARD INDEX FDS | 1,384 | $380 | 0.1% | $271.28 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $371 | 0.1% | $360.38 | +38.6% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 6,958 | $368 | 0.1% | $30.57 | +99.2% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 5,987 | $363 | 0.1% | $69.74 | -13.4% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 960 | $352 | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 2,061 | $345 | 0.1% | $109.46 | +37.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 2,010 | $343 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| NUE | NUCOR CORP | 2,819 | $339 | 0.1% | $146.48 | -13.4% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 1,316 | $335 | 0.1% | $247.28 | +16.7% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $332 | 0.1% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 652 | $331 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| SRE | SEMPRA | 4,573 | $326 | 0.1% | $70.51 | +7.1% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 3,565 | $314 | 0.1% | $94.26 | -4.1% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,052 | $314 | 0.1% | $162.95 | -31.8% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $308 | 0.1% | $475.08 | +24.3% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 873 | $305 | 0.1% | $243.30 | +43.1% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,696 | $295 | 0.1% | $77.72 | +26.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,783 | $292 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,907 | $286 | 0.1% | $154.31 | -7.0% | COM | 713448108 |
| OGN | ORGANON & CO | 19,153 | $285 | 0.1% | $19.67 | -23.2% | COMMON STOCK | 68622V106 |
| KO | COCA COLA CO | 3,967 | $284 | 0.1% | $56.16 | +15.7% | COM | 191216100 |
| KDP | KEURIG DR PEPPER INC | 8,112 | $278 | 0.1% | $30.30 | +3.9% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 9,680 | $276 | 0.1% | $24.91 | +7.2% | COM | 49456B101 |
| RGTI | RIGETTI COMPUTING INC | 34,706 | $275 | 0.1% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| SCHE | SCHWAB STRATEGIC TR | 9,595 | $265 | 0.1% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $264 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| PHM | PULTE GROUP INC | 2,505 | $258 | 0.1% | $83.60 | +28.2% | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 5,708 | $251 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| GOOG | ALPHABET INC | 1,568 | $245 | 0.1% | $132.02 | +38.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,819 | $241 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| INTC | INTEL CORP | 10,415 | $237 | 0.1% | $40.04 | -45.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,889 | $233 | 0.1% | $45.57 | +12.0% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $233 | 0.1% | $61.16 | — | EQUITY PREMIUM | 46641Q332 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,340 | $231 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,797 | $222 | 0.1% | $66.56 | +69.7% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 1,066 | $221 | 0.1% | $188.66 | 0.0% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 1,189 | $214 | 0.1% | $160.83 | +13.3% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 5,329 | $211 | 0.1% | $36.73 | 0.0% | COM | 29670G102 |
| SYY | SYSCO CORP | 2,784 | $209 | 0.1% | $68.90 | +3.5% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,059 | $206 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 376 | $201 | 0.1% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 858 | $200 | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| F | FORD MTR CO | 11,841 | $119 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| — | KULR TECHNOLOGY GROUP INC | 89,082 | $118 | 0.0% | $3.42 | — | COM | 50125G109 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $83 | 0.0% | $4.22 | -45.2% | COM | 12021E109 |
| UWMC | UWM HOLDINGS CORPORATION | 14,225 | $78 | 0.0% | $5.79 | +4.9% | COM CL A | 91823B109 |
| RIG | TRANSOCEAN LTD | 13,000 | $41 | 0.0% | $2.67 | +31.2% | REGISTERED SHS | H8817H100 |
| CARV | CARVER BANCORP INC | 18,000 | $25 | 0.0% | $5.32 | -68.6% | COM NEW | 146875604 |