CIK: 0001817693 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $179,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,239 | $7,060 | 3.9% | $154.48 | +17.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,418 | $6,272 | 3.5% | $34.97 | +28.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 14,643 | $5,246 | 2.9% | $392.05 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 19,979 | $4,160 | 2.3% | $232.86 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 26,409 | $3,936 | 2.2% | $110.79 | +22.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 12,725 | $3,820 | 2.1% | $290.35 | +3.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,021 | $3,562 | 2.0% | $127.72 | +4.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 16,689 | $3,559 | 2.0% | $177.35 | +18.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,213 | $3,500 | 1.9% | $69.22 | +21.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 27,790 | $3,268 | 1.8% | $54.54 | +85.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,906 | $3,128 | 1.7% | $306.83 | +5.8% | COM | 594918104 |
| BA | BOEING CO | 15,743 | $3,018 | 1.7% | $202.32 | +8.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 22,657 | $2,987 | 1.7% | $115.41 | +11.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 25,782 | $2,762 | 1.5% | $112.35 | -13.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 20,229 | $2,647 | 1.5% | $111.16 | +15.5% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 13,584 | $2,568 | 1.4% | $210.32 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,192 | $2,344 | 1.3% | $212.14 | +11.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 32,487 | $2,338 | 1.3% | $80.26 | +1.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 74,176 | $2,031 | 1.1% | $38.19 | -27.2% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 27,397 | $1,913 | 1.1% | $79.99 | -19.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 18,880 | $1,829 | 1.0% | $113.15 | -11.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 5,586 | $1,807 | 1.0% | $334.82 | -5.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 10,543 | $1,786 | 1.0% | $151.83 | +10.1% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 107,585 | $1,784 | 1.0% | $13.72 | +11.2% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 6,419 | $1,753 | 1.0% | $222.53 | +17.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,617 | $1,685 | 0.9% | $141.76 | +0.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 22,222 | $1,681 | 0.9% | $115.83 | — | REAL ESTATE ETF | 922908553 |
| ZVRA | ZEVRA THERAPEUTICS INC | 347,402 | $1,674 | 0.9% | $7.44 | -32.9% | COM NEW | 488445206 |
| LLY | ELI LILLY & CO | 2,759 | $1,482 | 0.8% | $277.28 | +82.8% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 36,104 | $1,475 | 0.8% | $43.01 | -5.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 8,459 | $1,426 | 0.8% | $98.89 | +47.4% | COM | 166764100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,608 | $1,423 | 0.8% | $30.39 | +0.2% | COM | 868459108 |
| HD | HOME DEPOT INC | 4,678 | $1,413 | 0.8% | $337.91 | -10.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,161 | $1,360 | 0.8% | $229.60 | +17.4% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 29,445 | $1,350 | 0.8% | $40.40 | +28.0% | COM | 517834107 |
| GXO | GXO LOGISTICS INCORPORATED | 22,978 | $1,348 | 0.8% | $65.47 | -4.5% | COMMON STOCK | 36262G101 |
| DEO | DIAGEO PLC | 8,723 | $1,301 | 0.7% | $196.10 | — | SPON ADR NEW | 25243Q205 |
| NGG | NATIONAL GRID PLC | 21,160 | $1,283 | 0.7% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| PM | PHILIP MORRIS INTL INC | 13,475 | $1,248 | 0.7% | $76.31 | +12.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 12,049 | $1,240 | 0.7% | $76.94 | +29.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 10,247 | $1,238 | 0.7% | $116.06 | +1.5% | COM | 494368103 |
| MS | MORGAN STANLEY | 14,779 | $1,207 | 0.7% | $84.84 | -5.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,892 | $1,183 | 0.7% | $354.29 | +17.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 10,628 | $1,180 | 0.7% | $141.57 | -22.3% | COM | 747525103 |
| TQQQ | PROSHARES TR | 33,105 | $1,179 | 0.7% | $95.82 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 4,220 | $1,149 | 0.6% | $304.38 | — | GROWTH ETF | 922908736 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,589 | $1,139 | 0.6% | $27.74 | — | COM CL A | 848574109 |
| PFE | PFIZER INC | 33,485 | $1,111 | 0.6% | $37.23 | -17.9% | COM | 717081103 |
| ROM | PROSHARES TR | 28,282 | $1,108 | 0.6% | $80.54 | — | PSHS ULTRA TECH | 74347R693 |
| INTC | INTEL CORP | 30,986 | $1,102 | 0.6% | $44.04 | -22.3% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 11,795 | $1,090 | 0.6% | $93.30 | +4.9% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 28,995 | $1,081 | 0.6% | $35.59 | +9.6% | CL B | 35671D857 |
| CLX | CLOROX CO DEL | 8,210 | $1,076 | 0.6% | $142.30 | -1.7% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 14,848 | $1,056 | 0.6% | $70.90 | -0.0% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,155 | $1,054 | 0.6% | $101.59 | — | SPONSORED ADS | 01609W102 |
| — | FIRST TR ENERGY INFRASTRCTR | 65,092 | $985 | 0.5% | $13.63 | — | COM | 33738C103 |
| JNJ | JOHNSON & JOHNSON | 6,264 | $976 | 0.5% | $146.26 | +4.8% | COM | 478160104 |
| DOW | DOW INC | 18,909 | $975 | 0.5% | $45.03 | +2.8% | COM | 260557103 |
| SO | SOUTHERN CO | 14,930 | $966 | 0.5% | $55.09 | +15.8% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 8,468 | $936 | 0.5% | $69.06 | +28.4% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 10,097 | $918 | 0.5% | $103.58 | — | ADR | 670100205 |
| YETI | YETI HLDGS INC | 18,080 | $872 | 0.5% | $44.48 | 0.0% | COM | 98585X104 |
| DLR | DIGITAL RLTY TR INC | 7,168 | $868 | 0.5% | $137.27 | -17.2% | COM | 253868103 |
| DVY | ISHARES TR | 7,972 | $858 | 0.5% | $122.40 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 2,273 | $858 | 0.5% | $374.47 | +6.3% | COM | 244199105 |
| C | CITIGROUP INC | 20,573 | $846 | 0.5% | $45.71 | -11.5% | COM NEW | 172967424 |
| IHI | ISHARES TR | 16,867 | $818 | 0.5% | $65.54 | — | U.S. MED DVC ETF | 464288810 |
| — | FIRST TR ENERGY INCOME & GRO | 61,585 | $810 | 0.5% | $13.90 | — | COM | 33738G104 |
| PG | PROCTER AND GAMBLE CO | 5,545 | $809 | 0.5% | $135.42 | +6.4% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 3,413 | $802 | 0.4% | $265.79 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 10,304 | $772 | 0.4% | $58.62 | +20.6% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 4,154 | $767 | 0.4% | $184.47 | -5.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,915 | $758 | 0.4% | $367.94 | +7.7% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,899 | $745 | 0.4% | $112.58 | -8.3% | COM | 828806109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,161 | $738 | 0.4% | $62.40 | — | NASD TECH DIV | 33738R118 |
| IYT | ISHARES TR | 3,077 | $719 | 0.4% | $276.31 | — | US TRSPRTION | 464287192 |
| ITB | ISHARES TR | 9,126 | $716 | 0.4% | $80.58 | — | US HOME CONS ETF | 464288752 |
| VGT | VANGUARD WORLD FDS | 1,714 | $711 | 0.4% | $455.10 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,176 | $707 | 0.4% | $49.99 | +8.7% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 6,781 | $701 | 0.4% | $111.40 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 7,558 | $690 | 0.4% | $102.21 | -9.5% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 9,164 | $684 | 0.4% | $28.62 | +4.4% | COM | 26614N102 |
| USD | PROSHARES TR | 17,712 | $682 | 0.4% | $41.37 | — | PSHS ULT SEMICDT | 74347R669 |
| PSX | PHILLIPS 66 | 5,641 | $678 | 0.4% | $64.72 | +59.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,823 | $677 | 0.4% | $109.03 | +20.8% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 11,345 | $674 | 0.4% | $40.33 | +39.7% | COM | 46284V101 |
| AFL | AFLAC INC | 8,718 | $669 | 0.4% | $50.98 | +38.3% | COM | 001055102 |
| SHEL | SHELL PLC | 10,379 | $668 | 0.4% | $54.73 | — | SPON ADS | 780259305 |
| XPO | XPO INC | 8,531 | $637 | 0.4% | $59.05 | +16.9% | COM | 983793100 |
| WM | WASTE MGMT INC DEL | 4,041 | $616 | 0.3% | $156.02 | 0.0% | COM | 94106L109 |
| ALLY | ALLY FINL INC | 22,903 | $611 | 0.3% | $35.31 | -27.5% | COM | 02005N100 |
| SHW | SHERWIN WILLIAMS CO | 2,395 | $611 | 0.3% | $311.25 | -15.7% | COM | 824348106 |
| WMT | WALMART INC | 3,801 | $608 | 0.3% | $45.12 | +14.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,469 | $605 | 0.3% | $136.78 | -39.0% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,940 | $601 | 0.3% | $21.95 | 0.0% | COM CL A | 45841N107 |
| VOO | VANGUARD INDEX FDS | 1,479 | $581 | 0.3% | $419.79 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 1,507 | $569 | 0.3% | $43.69 | -3.0% | COM | 64110L106 |
| IGM | ISHARES TR | 1,471 | $562 | 0.3% | $429.72 | — | EXPND TEC SC ETF | 464287549 |
| DUK | DUKE ENERGY CORP NEW | 6,284 | $555 | 0.3% | $86.25 | -3.1% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 2,049 | $540 | 0.3% | $253.67 | 0.0% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 2,472 | $497 | 0.3% | $285.22 | — | COM NEW | 50540R409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,306 | $495 | 0.3% | $60.16 | — | WATER RES ETF | 46137V142 |
| FISV | FISERV INC | 4,300 | $486 | 0.3% | $102.82 | +19.8% | COM | 337738108 |
| TGT | TARGET CORP | 4,344 | $480 | 0.3% | $183.49 | -36.6% | COM | 87612E106 |
| WELL | WELLTOWER INC | 5,843 | $479 | 0.3% | $74.77 | +4.5% | COM | 95040Q104 |
| PODD | INSULET CORP | 2,990 | $477 | 0.3% | $290.11 | -22.8% | COM | 45784P101 |
| O | REALTY INCOME CORP | 9,419 | $470 | 0.3% | $55.02 | -8.8% | COM | 756109104 |
| KWEB | KRANESHARES TR | 17,157 | $470 | 0.3% | $34.83 | — | CSI CHI INTERNET | 500767306 |
| STZ | CONSTELLATION BRANDS INC | 1,851 | $465 | 0.3% | $213.06 | +17.0% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 2,805 | $461 | 0.3% | $225.54 | -25.7% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,627 | $449 | 0.3% | $160.41 | -17.2% | COM | 030420103 |
| CSCO | CISCO SYS INC | 8,257 | $444 | 0.2% | $50.24 | +0.1% | COM | 17275R102 |
| IJS | ISHARES TR | 4,827 | $431 | 0.2% | $104.25 | — | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 9,533 | $417 | 0.2% | $46.71 | — | PORTFOLIO S&P400 | 78464A847 |
| REGL | PROSHARES TR | 6,191 | $413 | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHW | SCHWAB CHARLES CORP | 7,131 | $391 | 0.2% | $58.47 | 0.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 3,150 | $377 | 0.2% | $63.05 | +71.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,674 | $370 | 0.2% | $190.31 | +10.9% | COM | 369550108 |
| AMGN | AMGEN INC | 1,376 | $370 | 0.2% | $193.87 | +19.6% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 3,854 | $366 | 0.2% | $87.60 | -3.8% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,346 | $361 | 0.2% | $81.65 | +6.7% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 3,344 | $351 | 0.2% | $116.10 | -13.6% | COM | 74144T108 |
| IAK | ISHARES TR | 3,801 | $348 | 0.2% | $83.25 | — | U.S. INSRNCE ETF | 464288786 |
| KO | COCA COLA CO | 6,208 | $348 | 0.2% | $49.18 | +13.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $345 | 0.2% | $421.70 | 0.0% | COM | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,463 | $339 | 0.2% | $75.90 | — | CLOUD COMPUTING | 33734X192 |
| SPSM | SPDR SER TR | 9,170 | $338 | 0.2% | $42.52 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 5,730 | $338 | 0.2% | $71.33 | — | SBI INT-UTILS | 81369Y886 |
| QQQE | DIREXION SHS ETF TR | 4,506 | $337 | 0.2% | $77.86 | — | NAS100 EQL WGT | 25459Y207 |
| VV | VANGUARD INDEX FDS | 1,721 | $337 | 0.2% | $218.36 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,297 | $329 | 0.2% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 5,501 | $321 | 0.2% | $46.08 | +18.1% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 1,839 | $313 | 0.2% | $213.68 | -10.5% | COM | 012653101 |
| AXP | AMERICAN EXPRESS CO | 2,056 | $307 | 0.2% | $159.49 | -0.4% | COM | 025816109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,264 | $302 | 0.2% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| GIS | GENERAL MLS INC | 4,693 | $300 | 0.2% | $55.25 | +16.9% | COM | 370334104 |
| YORW | YORK WTR CO | 7,906 | $296 | 0.2% | $42.03 | -8.7% | COM | 987184108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,720 | $283 | 0.2% | $39.50 | -26.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,560 | $282 | 0.2% | $120.64 | -7.8% | COM | 45866F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,944 | $281 | 0.2% | $64.86 | +3.7% | COM | 05550J101 |
| PNC | PNC FINL SVCS GROUP INC | 2,266 | $278 | 0.2% | $115.08 | 0.0% | COM | 693475105 |
| ELF | E L F BEAUTY INC | 2,518 | $277 | 0.2% | $67.41 | +80.2% | COM | 26856L103 |
| TXN | TEXAS INSTRS INC | 1,739 | $277 | 0.2% | $151.91 | +4.6% | COM | 882508104 |
| PAAS | PAN AMERN SILVER CORP | 18,892 | $274 | 0.2% | $21.89 | -28.5% | COM | 697900108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $270 | 0.2% | $590.59 | -10.4% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,529 | $266 | 0.1% | $187.52 | -5.6% | CL A | 98978V103 |
| EEM | ISHARES TR | 7,006 | $266 | 0.1% | $48.44 | — | MSCI EMG MKT ETF | 464287234 |
| CG | CARLYLE GROUP INC | 8,770 | $264 | 0.1% | $38.98 | -23.7% | COM | 14316J108 |
| IJJ | ISHARES TR | 2,620 | $264 | 0.1% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $264 | 0.1% | $291.76 | +21.6% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 4,881 | $264 | 0.1% | $80.24 | — | COM | 92936U109 |
| VIS | VANGUARD WORLD FDS | 1,350 | $263 | 0.1% | $202.46 | — | INDUSTRIAL ETF | 92204A603 |
| CCI | CROWN CASTLE INC | 2,856 | $263 | 0.1% | $139.40 | -35.2% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,042 | $262 | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| IVZ | INVESCO LTD | 17,836 | $259 | 0.1% | $17.37 | -17.3% | SHS | G491BT108 |
| KBH | KB HOME | 5,596 | $259 | 0.1% | $36.38 | +34.3% | COM | 48666K109 |
| TNA | DIREXION SHS ETF TR | 8,998 | $259 | 0.1% | $59.80 | — | DLY SMCAP BULL3X | 25459W847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,776 | $257 | 0.1% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 2,013 | $246 | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 5,887 | $246 | 0.1% | $63.81 | — | S&P REGL BKG | 78464A698 |
| RBLX | ROBLOX CORP | 8,475 | $245 | 0.1% | $33.23 | 0.0% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 5,002 | $243 | 0.1% | $57.26 | -14.4% | COM | 631103108 |
| VPU | VANGUARD WORLD FDS | 1,906 | $243 | 0.1% | $156.16 | — | UTILITIES ETF | 92204A876 |
| WASH | WASHINGTON TR BANCORP INC | 9,132 | $240 | 0.1% | $23.58 | 0.0% | COM | 940610108 |
| ICLN | ISHARES TR | 16,399 | $240 | 0.1% | $21.05 | — | GL CLEAN ENE ETF | 464288224 |
| TJX | TJX COS INC NEW | 2,677 | $238 | 0.1% | $66.55 | +28.2% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 2,961 | $238 | 0.1% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT CORP | 6,427 | $237 | 0.1% | $47.68 | -19.6% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $235 | 0.1% | $167.28 | -9.3% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 1,675 | $231 | 0.1% | $146.87 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 5,536 | $228 | 0.1% | $39.12 | — | PRTFLO S&P500 VL | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,406 | $228 | 0.1% | $76.26 | +6.3% | SHS - A - | N53745100 |
| BP | BP PLC | 5,869 | $227 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $227 | 0.1% | $457.25 | +2.8% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,067 | $226 | 0.1% | $10.91 | — | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 3,256 | $224 | 0.1% | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,000 | $223 | 0.1% | $9.69 | — | COM | 670663103 |
| WEX | WEX INC | 1,169 | $220 | 0.1% | $177.10 | +9.0% | COM | 96208T104 |
| SYK | STRYKER CORPORATION | 804 | $220 | 0.1% | $219.76 | +27.4% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,592 | $219 | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 805 | $219 | 0.1% | $241.04 | +15.1% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 826 | $219 | 0.1% | $216.04 | +14.2% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 3,194 | $217 | 0.1% | $57.76 | +14.8% | COM | 595112103 |
| MKTX | MARKETAXESS HLDGS INC | 1,002 | $214 | 0.1% | $259.00 | -9.8% | COM | 57060D108 |
| — | KELLANOVA | 3,586 | $213 | 0.1% | $51.23 | +7.2% | COM | 487836108 |
| HUM | HUMANA INC | 434 | $211 | 0.1% | $433.03 | +5.4% | COM | 444859102 |
| MDYG | SPDR SER TR | 3,004 | $208 | 0.1% | $81.26 | — | S&P 400 MDCP GRW | 78464A821 |
| TECL | DIREXION SHS ETF TR | 4,804 | $207 | 0.1% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| ELME | ELME COMMUNITIES | 15,096 | $206 | 0.1% | $25.19 | — | SH BEN INT | 939653101 |
| RITM | RITHM CAPITAL CORP | 22,118 | $205 | 0.1% | $10.19 | — | COM NEW | 64828T201 |
| PCRX | PACIRA BIOSCIENCES INC | 6,590 | $202 | 0.1% | $53.36 | -32.5% | COM | 695127100 |
| MAA | MID-AMER APT CMNTYS INC | 1,570 | $202 | 0.1% | $177.78 | -26.1% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INC | 2,343 | $200 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| — | MACQUARIE / FIRST TR GLOBAL | 25,856 | $179 | 0.1% | $9.33 | — | COM | 55607W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,284 | $166 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| T | AT&T INC | 10,620 | $160 | 0.1% | $14.72 | -12.0% | COM | 00206R102 |
| — | FST TR NEW OPPORT MLP & ENE | 23,248 | $146 | 0.1% | $5.55 | — | COM | 33739M100 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,767 | $127 | 0.1% | $12.77 | — | SPONSORED ADR | 43289P106 |
| — | LIVEPERSON INC | 25,841 | $101 | 0.1% | $4.44 | — | COM | 538146101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,356 | $90 | 0.1% | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 10,915 | $41 | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| RCAT | RED CAT HLDGS INC | 41,404 | $40 | 0.0% | $2.49 | -58.9% | COM | 75644T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,522 | $30 | 0.0% | $15.85 | — | COM SHS BEN INT | 456237106 |
| — | DANIMER SCIENTIFIC INC | 11,460 | $24 | 0.0% | $2.91 | — | COM CL A | 236272100 |