CIK: 0001817693 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $182,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,809 | $5,969 | 3.3% | $156.00 | +15.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,288 | $5,456 | 3.0% | $392.24 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,832 | $5,269 | 2.9% | $34.97 | +107.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 21,909 | $3,952 | 2.2% | $128.93 | +29.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,726 | $3,671 | 2.0% | $308.51 | +29.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 26,792 | $3,520 | 1.9% | $111.50 | +6.5% | COM | 09260D107 |
| ABBV | ABBVIE INC | 18,999 | $3,460 | 1.9% | $111.27 | +45.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 6,884 | $3,343 | 1.8% | $291.17 | +52.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 28,694 | $3,335 | 1.8% | $57.87 | +69.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 9,939 | $3,108 | 1.7% | $178.87 | +49.6% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 18,006 | $2,718 | 1.5% | $112.21 | +26.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,509 | $2,514 | 1.4% | $116.30 | +23.2% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 9,993 | $2,497 | 1.4% | $232.86 | — | MID CAP ETF | 922908629 |
| ZVRA | ZEVRA THERAPEUTICS INC | 430,193 | $2,495 | 1.4% | $7.06 | -12.9% | COM NEW | 488445206 |
| V | VISA INC | 8,555 | $2,388 | 1.3% | $214.81 | +26.8% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 27,002 | $2,154 | 1.2% | $79.10 | -10.5% | COM | 126650100 |
| BA | BOEING CO | 10,891 | $2,102 | 1.2% | $202.80 | +1.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,583 | $2,098 | 1.1% | $69.22 | +75.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 54,000 | $2,048 | 1.1% | $37.72 | -13.0% | COM | 060505104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 56,054 | $2,022 | 1.1% | $27.89 | — | COM CL A | 848574109 |
| VNQ | VANGUARD INDEX FDS | 22,606 | $1,955 | 1.1% | $115.05 | — | REAL ESTATE ETF | 922908553 |
| USD | PROSHARES TR | 18,511 | $1,836 | 1.0% | $42.73 | — | PSHS ULT SEMICDT | 74347R669 |
| QCOM | QUALCOMM INC | 10,762 | $1,822 | 1.0% | $139.61 | +6.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,246 | $1,748 | 1.0% | $277.28 | +153.4% | COM | 532457108 |
| ROM | PROSHARES TR | 27,436 | $1,666 | 0.9% | $80.54 | — | PSHS ULTRA TECH | 74347R693 |
| HD | HOME DEPOT INC | 4,272 | $1,639 | 0.9% | $337.06 | +3.4% | COM | 437076102 |
| TQQQ | PROSHARES TR | 26,320 | $1,620 | 0.9% | $95.82 | — | ULTRAPRO QQQ | 74347X831 |
| VB | VANGUARD INDEX FDS | 6,832 | $1,562 | 0.9% | $210.41 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 15,526 | $1,514 | 0.8% | $80.15 | +8.3% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 80,964 | $1,485 | 0.8% | $13.81 | +15.7% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 5,220 | $1,472 | 0.8% | $230.70 | +20.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 4,175 | $1,437 | 0.8% | $304.38 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 11,883 | $1,351 | 0.7% | $112.77 | -1.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 10,488 | $1,347 | 0.7% | $103.57 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 27,984 | $1,316 | 0.7% | $35.61 | +10.6% | CL B | 35671D857 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,885 | $1,287 | 0.7% | $13.86 | — | COM | 33738C103 |
| GS | GOLDMAN SACHS GROUP INC | 2,976 | $1,243 | 0.7% | $334.42 | +11.3% | COM | 38141G104 |
| INTC | INTEL CORP | 28,125 | $1,242 | 0.7% | $43.67 | +0.8% | COM | 458140100 |
| NGG | NATIONAL GRID PLC | 18,186 | $1,241 | 0.7% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 7,844 | $1,237 | 0.7% | $101.13 | +37.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 13,089 | $1,199 | 0.7% | $76.66 | +10.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 8,850 | $1,168 | 0.6% | $77.18 | +50.0% | COM | 58933Y105 |
| ITB | ISHARES TR | 9,489 | $1,099 | 0.6% | $81.42 | — | US HOME CONS ETF | 464288752 |
| DLR | DIGITAL RLTY TR INC | 7,570 | $1,090 | 0.6% | $136.49 | -2.5% | COM | 253868103 |
| IHI | ISHARES TR | 18,299 | $1,072 | 0.6% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 1,754 | $1,065 | 0.6% | $43.68 | +29.1% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 18,319 | $1,062 | 0.6% | $42.98 | +16.6% | COM | 949746101 |
| DVY | ISHARES TR | 8,580 | $1,057 | 0.6% | $122.03 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 2,003 | $1,050 | 0.6% | $459.50 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 14,610 | $1,048 | 0.6% | $56.24 | +15.1% | COM | 842587107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,978 | $1,043 | 0.6% | $62.59 | — | NASD TECH DIV | 33738R118 |
| SPG | SIMON PPTY GROUP INC NEW | 6,576 | $1,029 | 0.6% | $112.50 | +18.4% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 19,279 | $997 | 0.5% | $40.68 | +22.0% | COM | 517834107 |
| PEP | PEPSICO INC | 5,663 | $991 | 0.5% | $151.90 | +3.5% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 3,506 | $948 | 0.5% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| ALLY | ALLY FINL INC | 23,232 | $943 | 0.5% | $35.10 | -2.5% | COM | 02005N100 |
| VYM | VANGUARD WHITEHALL FDS | 7,767 | $940 | 0.5% | $111.55 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 5,713 | $933 | 0.5% | $66.49 | +103.0% | COM | 718546104 |
| — | FIRST TR ENERGY INCOME & GRO | 57,041 | $932 | 0.5% | $13.94 | — | COM | 33738G104 |
| IYT | ISHARES TR | 12,920 | $910 | 0.5% | $122.87 | — | US TRSPRTION | 464287192 |
| TGT | TARGET CORP | 5,085 | $901 | 0.5% | $170.78 | -16.8% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 11,215 | $900 | 0.5% | $40.33 | +68.7% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 4,425 | $886 | 0.5% | $141.84 | +22.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 9,362 | $882 | 0.5% | $84.57 | -1.6% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 5,373 | $872 | 0.5% | $137.46 | +9.0% | COM | 742718109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,504 | $870 | 0.5% | $30.39 | -2.0% | COM | 868459108 |
| CAT | CATERPILLAR INC | 2,330 | $854 | 0.5% | $223.91 | +38.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 11,484 | $841 | 0.5% | $60.00 | +20.0% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 2,400 | $834 | 0.5% | $311.25 | +0.7% | COM | 824348106 |
| DEO | DIAGEO PLC | 5,573 | $829 | 0.5% | $194.83 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 1,723 | $828 | 0.5% | $422.74 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $796 | 0.4% | $145.97 | +2.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 5,931 | $767 | 0.4% | $115.92 | -1.6% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 3,840 | $759 | 0.4% | $213.48 | -12.8% | COM | 03027X100 |
| SYM | SYMBOTIC INC | 16,765 | $754 | 0.4% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SPMD | SPDR SER TR | 13,827 | $738 | 0.4% | $47.70 | — | PORTFOLIO S&P400 | 78464A847 |
| SHEL | SHELL PLC | 10,844 | $727 | 0.4% | $55.75 | — | SPON ADS | 780259305 |
| CLX | CLOROX CO DEL | 4,696 | $719 | 0.4% | $140.97 | -0.6% | COM | 189054109 |
| DOW | DOW INC | 12,406 | $719 | 0.4% | $45.02 | +8.8% | COM | 260557103 |
| — | LABORATORY CORP AMER HLDGS | 3,226 | $705 | 0.4% | $270.65 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 3,396 | $697 | 0.4% | $184.47 | -2.0% | COM | 438516106 |
| SPYM | SPDR SER TR | 11,276 | $694 | 0.4% | $56.58 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,594 | $686 | 0.4% | $112.12 | +53.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 12,525 | $678 | 0.4% | $53.13 | -8.5% | COM | 756109104 |
| PFE | PFIZER INC | 24,321 | $675 | 0.4% | $36.91 | -33.2% | COM | 717081103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,053 | $669 | 0.4% | $60.21 | — | WATER RES ETF | 46137V142 |
| SBUX | STARBUCKS CORP | 7,322 | $669 | 0.4% | $101.81 | -13.0% | COM | 855244109 |
| AFL | AFLAC INC | 7,673 | $659 | 0.4% | $50.98 | +54.5% | COM | 001055102 |
| WMT | WALMART INC | 10,926 | $657 | 0.4% | $52.16 | +7.4% | COM | 931142103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,813 | $635 | 0.3% | $64.70 | -16.5% | COMMON STOCK | 36262G101 |
| FISV | FISERV INC | 3,970 | $634 | 0.3% | $102.82 | +41.6% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 2,172 | $630 | 0.3% | $252.59 | +4.9% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,923 | $626 | 0.3% | $37.80 | -5.0% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $619 | 0.3% | $354.92 | +17.2% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 7,877 | $604 | 0.3% | $28.62 | -0.3% | COM | 26614N102 |
| C | CITIGROUP INC | 9,534 | $603 | 0.3% | $45.50 | +15.4% | COM NEW | 172967424 |
| IGM | ISHARES TR | 6,851 | $590 | 0.3% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 7,982 | $578 | 0.3% | $100.86 | — | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SER TR | 13,206 | $568 | 0.3% | $42.49 | — | PORTFOLIO S&P600 | 78468R853 |
| MMM | 3M CO | 5,298 | $562 | 0.3% | $75.92 | +4.4% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 2,064 | $561 | 0.3% | $214.66 | +13.4% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,216 | $554 | 0.3% | $49.78 | -7.3% | COM | 110122108 |
| QQQE | DIREXION SHS ETF TR | 6,210 | $554 | 0.3% | $80.37 | — | NAS100 EQL WGT | 25459Y207 |
| DUK | DUKE ENERGY CORP NEW | 5,681 | $549 | 0.3% | $85.97 | +2.9% | COM NEW | 26441C204 |
| TNA | DIREXION SHS ETF TR | 12,435 | $534 | 0.3% | $54.65 | — | DLY SMCAP BULL3X | 25459W847 |
| CG | CARLYLE GROUP INC | 11,314 | $531 | 0.3% | $37.36 | +8.9% | COM | 14316J108 |
| PODD | INSULET CORP | 3,068 | $526 | 0.3% | $287.36 | -35.1% | COM | 45784P101 |
| WELL | WELLTOWER INC | 5,612 | $524 | 0.3% | $75.12 | +16.1% | COM | 95040Q104 |
| IAK | ISHARES TR | 4,387 | $515 | 0.3% | $85.57 | — | U.S. INSRNCE ETF | 464288786 |
| IJS | ISHARES TR | 4,973 | $511 | 0.3% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| GE | GENERAL ELECTRIC CO | 2,898 | $509 | 0.3% | $70.11 | +66.0% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 3,712 | $489 | 0.3% | $168.00 | -29.3% | COM | 012653101 |
| NEM | NEWMONT CORP | 13,626 | $488 | 0.3% | $40.70 | -18.5% | COM | 651639106 |
| KBH | KB HOME | 6,805 | $482 | 0.3% | $38.72 | +59.5% | COM | 48666K109 |
| CCI | CROWN CASTLE INC | 4,372 | $463 | 0.3% | $123.98 | -21.2% | COM | 22822V101 |
| REGL | PROSHARES TR | 5,821 | $457 | 0.3% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| IVZ | INVESCO LTD | 27,550 | $457 | 0.3% | $16.12 | -8.3% | SHS | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $453 | 0.2% | $555.43 | +0.4% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 3,716 | $453 | 0.2% | $114.04 | -10.8% | COM | 74144T108 |
| ELF | E L F BEAUTY INC | 2,303 | $451 | 0.2% | $67.41 | +163.5% | COM | 26856L103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,698 | $449 | 0.2% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| KWEB | KRANESHARES TRUST | 17,019 | $447 | 0.2% | $34.44 | — | CSI CHI INTERNET | 500767306 |
| MA | MASTERCARD INCORPORATED | 919 | $443 | 0.2% | $367.94 | +23.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $442 | 0.2% | $312.05 | +26.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,612 | $442 | 0.2% | $136.78 | -25.1% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,599 | $440 | 0.2% | $158.41 | -25.6% | COM | 030420103 |
| SNOW | SNOWFLAKE INC | 2,662 | $430 | 0.2% | $193.91 | 0.0% | CL A | 833445109 |
| GD | GENERAL DYNAMICS CORP | 1,483 | $419 | 0.2% | $190.31 | +35.6% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 1,736 | $416 | 0.2% | $218.36 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 4,602 | $414 | 0.2% | $70.91 | +14.7% | COM | 194162103 |
| MIDU | DIREXION SHS ETF TR | 7,375 | $414 | 0.2% | $56.13 | — | DLY MIDCAP ETF3X | 25459W730 |
| XLU | SELECT SECTOR SPDR TR | 6,301 | $414 | 0.2% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 2,354 | $410 | 0.2% | $152.26 | +3.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,950 | $397 | 0.2% | $50.15 | -5.9% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 707 | $393 | 0.2% | $507.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 9,936 | $393 | 0.2% | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| PAAS | PAN AMERN SILVER CORP | 25,594 | $386 | 0.2% | $19.94 | -30.8% | COM | 697900108 |
| VXF | VANGUARD INDEX FDS | 2,197 | $385 | 0.2% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| TECL | DIREXION SHS ETF TR | 4,794 | $384 | 0.2% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| KO | COCA COLA CO | 6,246 | $382 | 0.2% | $49.46 | +14.6% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,658 | $365 | 0.2% | $119.08 | +9.0% | COM | 45866F104 |
| WEX | WEX INC | 1,535 | $365 | 0.2% | $178.15 | +20.8% | COM | 96208T104 |
| YORW | YORK WTR CO | 9,961 | $361 | 0.2% | $40.54 | -15.4% | COM | 987184108 |
| SPYV | SPDR SER TR | 7,063 | $354 | 0.2% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| WPC | WP CAREY INC | 6,155 | $347 | 0.2% | $75.71 | — | COM | 92936U109 |
| IWM | ISHARES TR | 1,645 | $346 | 0.2% | $200.86 | — | RUSSELL 2000 ETF | 464287655 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,543 | $344 | 0.2% | $65.27 | +6.8% | COM | 05550J101 |
| HUM | HUMANA INC | 989 | $343 | 0.2% | $426.52 | -13.3% | COM | 444859102 |
| ZTS | ZOETIS INC | 1,980 | $335 | 0.2% | $185.40 | -1.1% | CL A | 98978V103 |
| KRE | SPDR SER TR | 6,651 | $334 | 0.2% | $62.38 | — | S&P REGL BKG | 78464A698 |
| MKTX | MARKETAXESS HLDGS INC | 1,522 | $334 | 0.2% | $249.63 | -8.3% | COM | 57060D108 |
| FAS | DIREXION SHS ETF TR | 2,969 | $333 | 0.2% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| PYPL | PAYPAL HLDGS INC | 4,959 | $332 | 0.2% | $57.67 | +6.2% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 5,250 | $331 | 0.2% | $56.71 | -0.5% | COM | 631103108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,613 | $329 | 0.2% | $12.29 | — | SPONSORED ADR | 71654V408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,797 | $328 | 0.2% | $171.30 | — | NASDAQ 100 ETF | 46138G649 |
| GIS | GENERAL MLS INC | 4,683 | $328 | 0.2% | $55.51 | +9.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 2,772 | $325 | 0.2% | $87.55 | +12.6% | COM | 744320102 |
| SOXL | DIREXION SHS ETF TR | 6,950 | $323 | 0.2% | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| DE | DEERE & CO | 762 | $313 | 0.2% | $374.47 | -0.5% | COM | 244199105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,742 | $311 | 0.2% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| IJJ | ISHARES TR | 2,620 | $310 | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,979 | $308 | 0.2% | $100.87 | — | COM | 45781V101 |
| NAIL | DBX ETF TR | 2,000 | $303 | 0.2% | $109.72 | — | DALY HOM B&S BUL | 25490K596 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,764 | $299 | 0.2% | $160.50 | — | S&P500 EQL WGT | 46137V357 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,685 | $296 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MSI | MOTOROLA SOLUTIONS INC | 831 | $295 | 0.2% | $242.56 | +33.0% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $294 | 0.2% | $160.06 | -14.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,032 | $293 | 0.2% | $196.92 | +40.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 2,484 | $293 | 0.2% | $57.76 | +55.5% | COM | 595112103 |
| VIS | VANGUARD WORLD FD | 1,193 | $291 | 0.2% | $203.23 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 2,866 | $291 | 0.2% | $68.15 | +38.8% | COM | 872540109 |
| VFH | VANGUARD WORLD FD | 2,814 | $288 | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 805 | $288 | 0.2% | $219.76 | +50.3% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 1,512 | $279 | 0.2% | $140.32 | 0.0% | COM | 21037T109 |
| SBIO | ALPS ETF TR | 7,766 | $278 | 0.2% | $32.94 | — | MED BREAKTHGH | 00162Q593 |
| DIA | SPDR DOW JONES INDL AVERAGE | 687 | $273 | 0.1% | $379.91 | — | UT SER 1 | 78467X109 |
| RITM | RITHM CAPITAL CORP | 24,326 | $271 | 0.1% | $10.25 | — | COM NEW | 64828T201 |
| SCHW | SCHWAB CHARLES CORP | 3,732 | $270 | 0.1% | $57.77 | +11.2% | COM | 808513105 |
| EEM | ISHARES TR | 6,548 | $269 | 0.1% | $48.44 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 1,837 | $262 | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| ICLN | ISHARES TR | 18,643 | $261 | 0.1% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 1,896 | $260 | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 1,590 | $259 | 0.1% | $146.87 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 2,909 | $254 | 0.1% | $81.15 | — | S&P 400 MDCP GRW | 78464A821 |
| MRVL | MARVELL TECHNOLOGY INC | 3,525 | $250 | 0.1% | $53.61 | +27.0% | COM | 573874104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,233 | $248 | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 3,222 | $246 | 0.1% | $76.85 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,386 | $244 | 0.1% | $76.60 | +9.8% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 1,889 | $240 | 0.1% | $64.38 | +67.2% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP | 1,994 | $239 | 0.1% | $111.48 | 0.0% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 2,703 | $236 | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,678 | $235 | 0.1% | $8.08 | — | SPONSORED ADS | 881624209 |
| SPYD | SPDR SER TR | 5,751 | $234 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 808 | $234 | 0.1% | $216.04 | +11.0% | COM | 31428X106 |
| BP | BP PLC | 6,121 | $231 | 0.1% | $35.04 | — | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 1,744 | $230 | 0.1% | $170.65 | -29.2% | COM | 59522J103 |
| GNRC | GENERAC HLDGS INC | 1,815 | $229 | 0.1% | $110.50 | +6.2% | COM | 368736104 |
| GTEK | GOLDMAN SACHS ETF TR | 7,721 | $227 | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| LIT | GLOBAL X FDS | 4,952 | $224 | 0.1% | $49.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| BDX | BECTON DICKINSON & CO | 895 | $221 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| EWZ | ISHARES INC | 6,774 | $220 | 0.1% | $34.83 | — | MSCI BRAZIL ETF | 464286400 |
| ED | CONSOLIDATED EDISON INC | 2,401 | $218 | 0.1% | $83.64 | +0.6% | COM | 209115104 |
| VCR | VANGUARD WORLD FD | 683 | $217 | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,124 | $214 | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 425 | $210 | 0.1% | $457.25 | +6.9% | COM | 91324P102 |
| RYLD | GLOBAL X FDS | 12,341 | $209 | 0.1% | $16.91 | — | RUSSELL 2000 | 37954Y459 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,150 | $209 | 0.1% | $9.26 | — | COM | 55607W100 |
| T | AT&T INC | 10,742 | $189 | 0.1% | $14.68 | +6.4% | COM | 00206R102 |
| CPNG | COUPANG INC | 10,558 | $188 | 0.1% | $16.50 | -0.8% | CL A | 22266T109 |
| ELME | ELME COMMUNITIES | 12,901 | $180 | 0.1% | $25.19 | — | SH BEN INT | 939653101 |
| — | FST TR NEW OPPORT MLP & ENE | 22,783 | $175 | 0.1% | $5.55 | — | COM | 33739M100 |
| ASAN | ASANA INC | 10,585 | $164 | 0.1% | $17.90 | 0.0% | CL A | 04342Y104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,795 | $98 | 0.1% | $7.31 | — | SPON ADR PFD B | 15234Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,993 | $91 | 0.0% | $12.50 | — | SPONSORED ADR | 43289P106 |
| — | LIVEPERSON INC | 66,443 | $66 | 0.0% | $3.18 | — | COM | 538146101 |
| LYG | LLOYDS BANKING GROUP PLC | 19,046 | $49 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 12,483 | $44 | 0.0% | $4.05 | — | SPONSORED ADR | 654902204 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $44 | 0.0% | $4.79 | -5.7% | COM | 74880P104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,141 | $44 | 0.0% | $15.45 | — | COM SHS BEN INT | 456237106 |
| RCAT | RED CAT HLDGS INC | 32,714 | $25 | 0.0% | $2.49 | -70.3% | COM | 75644T100 |