CIK: 0001817693 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $200,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,330 | $7,848 | 3.9% | $159.56 | +44.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,541 | $6,128 | 3.1% | $94.35 | +34.3% | COM | 67066G104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,194 | $5,821 | 2.9% | $359.43 | — | COM SHS | 670699107 |
| ABBV | ABBVIE INC | 19,727 | $4,133 | 2.1% | $114.30 | +65.7% | COM | 00287Y109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 550,180 | $4,121 | 2.1% | $7.02 | +13.3% | COM NEW | 488445206 |
| META | META PLATFORMS INC | 6,893 | $3,973 | 2.0% | $293.40 | +119.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,746 | $3,947 | 2.0% | $129.86 | +67.1% | COM | 023135106 |
| BX | BLACKSTONE INC | 27,782 | $3,883 | 1.9% | $115.15 | +37.4% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 9,747 | $3,659 | 1.8% | $318.82 | +27.1% | COM | 594918104 |
| V | VISA INC | 8,588 | $3,010 | 1.5% | $218.29 | +54.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 25,126 | $2,988 | 1.5% | $60.10 | +78.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 18,862 | $2,917 | 1.5% | $115.80 | +56.0% | CAP STK CL A | 02079K305 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 139,565 | $2,832 | 1.4% | $18.63 | — | FT ENERGY INCOME | 33740F276 |
| BA | BOEING CO | 16,582 | $2,828 | 1.4% | $190.38 | -9.1% | COM | 097023105 |
| ETN | EATON CORP PLC | 9,748 | $2,650 | 1.3% | $183.01 | +68.6% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 10,178 | $2,632 | 1.3% | $233.53 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 15,595 | $2,611 | 1.3% | $149.47 | +40.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 16,252 | $2,539 | 1.3% | $117.41 | +55.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,793 | $2,307 | 1.1% | $391.62 | +111.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 17,445 | $2,307 | 1.1% | $112.24 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 78,431 | $2,238 | 1.1% | $13.88 | +92.3% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 23,524 | $2,130 | 1.1% | $113.55 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 12,609 | $2,002 | 1.0% | $76.66 | +78.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 44,743 | $1,867 | 0.9% | $37.72 | +15.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 11,991 | $1,842 | 0.9% | $143.93 | +10.9% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 27,017 | $1,830 | 0.9% | $76.97 | -24.7% | COM | 126650100 |
| TQQQ | PROSHARES TR | 29,411 | $1,685 | 0.8% | $92.57 | — | ULTRAPRO QQQ | 74347X831 |
| VB | VANGUARD INDEX FDS | 7,375 | $1,635 | 0.8% | $211.12 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 4,324 | $1,604 | 0.8% | $308.42 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,716 | $1,601 | 0.8% | $44.54 | +113.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 11,893 | $1,578 | 0.8% | $112.98 | +11.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 2,839 | $1,551 | 0.8% | $336.75 | +75.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 4,957 | $1,548 | 0.8% | $230.70 | +27.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 4,067 | $1,491 | 0.7% | $337.06 | +13.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 8,244 | $1,379 | 0.7% | $104.17 | +44.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 18,434 | $1,323 | 0.7% | $43.51 | +69.4% | COM | 949746101 |
| USD | PROSHARES TR | 32,396 | $1,308 | 0.7% | $56.85 | — | PSHS ULT SEMICDT | 74347R669 |
| SO | SOUTHERN CO | 14,125 | $1,299 | 0.6% | $56.24 | +49.6% | COM | 842587107 |
| DVY | ISHARES TR | 9,487 | $1,274 | 0.6% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 11,311 | $1,267 | 0.6% | $60.81 | +65.3% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,659 | $1,263 | 0.6% | $27.89 | — | COM CL A | 848574109 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 44,227 | $1,218 | 0.6% | $27.29 | — | TWIN OAK SHORT | 56170L661 |
| VYM | VANGUARD WHITEHALL FDS | 8,925 | $1,151 | 0.6% | $112.76 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 4,654 | $1,142 | 0.6% | $148.92 | +68.5% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 30,145 | $1,141 | 0.6% | $36.28 | +4.2% | CL B | 35671D857 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,395 | $1,133 | 0.6% | $63.13 | — | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 17,021 | $1,117 | 0.6% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FD | 2,040 | $1,107 | 0.6% | $459.50 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 7,405 | $1,061 | 0.5% | $136.49 | +15.8% | COM | 253868103 |
| MS | MORGAN STANLEY | 9,024 | $1,053 | 0.5% | $84.57 | +48.9% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 6,311 | $1,048 | 0.5% | $112.50 | +48.3% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 6,136 | $1,046 | 0.5% | $141.43 | +15.9% | COM | 742718109 |
| ROM | PROSHARES TR | 19,081 | $1,020 | 0.5% | $80.16 | — | PSHS ULTRA TECH | 74347R693 |
| WMT | WALMART INC | 11,456 | $1,006 | 0.5% | $55.48 | +67.5% | COM | 931142103 |
| IHI | ISHARES TR | 16,421 | $988 | 0.5% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 5,945 | $986 | 0.5% | $146.95 | +3.7% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 11,432 | $984 | 0.5% | $41.17 | +126.3% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 1,851 | $951 | 0.5% | $433.32 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,785 | $941 | 0.5% | $116.78 | +105.0% | COM | 459200101 |
| O | REALTY INCOME CORP | 16,156 | $937 | 0.5% | $53.02 | -0.8% | COM | 756109104 |
| PEP | PEPSICO INC | 6,040 | $906 | 0.5% | $151.52 | -5.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,185 | $886 | 0.4% | $186.79 | +6.2% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 3,298 | $873 | 0.4% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 9,705 | $871 | 0.4% | $78.58 | +14.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,141 | $868 | 0.4% | $37.61 | +5.3% | COM | 92343V104 |
| AFL | AFLAC INC | 7,790 | $866 | 0.4% | $51.89 | +100.6% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 2,422 | $846 | 0.4% | $311.25 | +11.8% | COM | 824348106 |
| SPYM | SPDR SER TR | 12,855 | $845 | 0.4% | $57.62 | — | PORTFOLIO S&P500 | 78464A854 |
| LVS | LAS VEGAS SANDS CORP | 21,688 | $838 | 0.4% | $41.03 | +5.7% | COM | 517834107 |
| ALLY | ALLY FINL INC | 22,322 | $814 | 0.4% | $35.10 | +1.4% | COM | 02005N100 |
| WELL | WELLTOWER INC | 5,259 | $806 | 0.4% | $75.12 | +86.8% | COM | 95040Q104 |
| MMM | 3M CO | 5,483 | $805 | 0.4% | $78.04 | +85.3% | COM | 88579Y101 |
| ITB | ISHARES TR | 8,436 | $803 | 0.4% | $81.42 | — | US HOME CONS ETF | 464288752 |
| KMB | KIMBERLY-CLARK CORP | 5,622 | $800 | 0.4% | $116.15 | +11.7% | COM | 494368103 |
| SPMD | SPDR SER TR | 15,606 | $799 | 0.4% | $48.33 | — | PORTFOLIO S&P400 | 78464A847 |
| IYT | ISHARES TR | 12,218 | $782 | 0.4% | $122.87 | — | US TRSPRTION | 464287192 |
| PSX | PHILLIPS 66 | 6,309 | $779 | 0.4% | $73.19 | +62.9% | COM | 718546104 |
| TGT | TARGET CORP | 7,402 | $772 | 0.4% | $157.58 | -23.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,335 | $770 | 0.4% | $231.26 | +52.2% | COM | 149123101 |
| FISV | FISERV INC | 3,415 | $754 | 0.4% | $102.82 | +112.9% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 3,417 | $744 | 0.4% | $212.98 | -11.0% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 10,601 | $736 | 0.4% | $100.93 | — | ADR | 670100205 |
| INTC | INTEL CORP | 32,374 | $735 | 0.4% | $40.77 | -46.3% | COM | 458140100 |
| C | CITIGROUP INC | 10,289 | $730 | 0.4% | $46.87 | +59.0% | COM NEW | 172967424 |
| DOW | DOW INC | 20,690 | $723 | 0.4% | $42.36 | -15.1% | COM | 260557103 |
| NEM | NEWMONT CORP | 14,710 | $710 | 0.4% | $41.85 | +3.4% | COM | 651639106 |
| QQQE | DIREXION SHS ETF TR | 8,118 | $708 | 0.4% | $82.24 | — | NAS100 EQL WGT | 25459Y207 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,635 | $702 | 0.3% | $185.45 | — | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,483 | $700 | 0.3% | $49.23 | +12.7% | COM | 110122108 |
| CLX | CLOROX CO DEL | 4,737 | $698 | 0.3% | $141.11 | +4.9% | COM | 189054109 |
| CCI | CROWN CASTLE INC | 6,671 | $695 | 0.3% | $113.78 | -21.7% | COM | 22822V101 |
| GXO | GXO LOGISTICS INCORPORATED | 17,736 | $693 | 0.3% | $58.97 | -29.2% | COMMON STOCK | 36262G101 |
| DUK | DUKE ENERGY CORP NEW | 5,490 | $670 | 0.3% | $86.81 | +27.3% | COM NEW | 26441C204 |
| PODD | INSULET CORP | 2,492 | $654 | 0.3% | $287.36 | -5.8% | COM | 45784P101 |
| PFE | PFIZER INC | 25,630 | $649 | 0.3% | $36.11 | -31.6% | COM | 717081103 |
| SYM | SYMBOTIC INC | 32,059 | $648 | 0.3% | $36.32 | -29.7% | CLASS A COM | 87151X101 |
| GE | GE AEROSPACE | 3,224 | $645 | 0.3% | $77.60 | +152.2% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 1,432 | $640 | 0.3% | $359.87 | +24.6% | COM | 539830109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,053 | $624 | 0.3% | $30.39 | +16.6% | COM | 868459108 |
| PSA | PUBLIC STORAGE OPER CO | 2,084 | $624 | 0.3% | $253.14 | +13.6% | COM | 74460D109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,602 | $620 | 0.3% | $60.21 | — | WATER RES ETF | 46137V142 |
| IGM | ISHARES TR | 6,826 | $619 | 0.3% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $615 | 0.3% | $323.79 | +50.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,508 | $608 | 0.3% | $165.91 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 14,706 | $599 | 0.3% | $42.68 | — | PORTFOLIO S&P600 | 78468R853 |
| IAK | ISHARES TR | 4,336 | $598 | 0.3% | $85.57 | — | U.S. INSRNCE ETF | 464288786 |
| STZ | CONSTELLATION BRANDS INC | 3,235 | $594 | 0.3% | $208.69 | -14.8% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 5,634 | $590 | 0.3% | $192.59 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,148 | $574 | 0.3% | $74.32 | -7.4% | SHS - A - | N53745100 |
| PAAS | PAN AMERN SILVER CORP | 21,861 | $565 | 0.3% | $19.94 | +20.0% | COM | 697900108 |
| KWEB | KRANESHARES TRUST | 15,906 | $555 | 0.3% | $34.44 | — | CSI CHI INTERNET | 500767306 |
| SBUX | STARBUCKS CORP | 5,626 | $552 | 0.3% | $100.70 | +0.3% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 7,196 | $537 | 0.3% | $28.75 | +10.9% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 3,638 | $532 | 0.3% | $172.68 | -1.7% | CL A | 833445109 |
| FOUR | SHIFT4 PMTS INC | 6,378 | $521 | 0.3% | $69.99 | +47.2% | CL A | 82452J109 |
| IVZ | INVESCO LTD | 33,186 | $503 | 0.3% | $15.97 | +2.9% | SHS | G491BT108 |
| XLRE | SELECT SECTOR SPDR TR | 11,965 | $501 | 0.2% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 1,061 | $498 | 0.2% | $392.48 | +17.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 905 | $497 | 0.2% | $367.94 | +47.3% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,535 | $495 | 0.2% | $12.99 | — | SPONSORED ADR | 71654V408 |
| CG | CARLYLE GROUP INC | 11,303 | $493 | 0.2% | $38.53 | +24.9% | COM | 14316J108 |
| GNRC | GENERAC HLDGS INC | 3,859 | $489 | 0.2% | $134.08 | +7.0% | COM | 368736104 |
| TNA | DIREXION SHS ETF TR | 16,637 | $487 | 0.2% | $49.69 | — | DLY SMCAP BULL3X | 25459W847 |
| ALB | ALBEMARLE CORP | 6,741 | $486 | 0.2% | $124.42 | -35.9% | COM | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,228 | $480 | 0.2% | $11.67 | — | SPONSORED ADS | 881624209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,232 | $477 | 0.2% | $158.41 | -18.5% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 5,058 | $465 | 0.2% | $110.18 | -8.7% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 5,882 | $464 | 0.2% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 4,753 | $463 | 0.2% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 7,470 | $461 | 0.2% | $50.15 | +19.8% | COM | 17275R102 |
| KO | COCA COLA CO | 6,342 | $454 | 0.2% | $50.35 | +29.0% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 1,744 | $448 | 0.2% | $219.63 | — | LARGE CAP ETF | 922908637 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,347 | $444 | 0.2% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| REGL | PROSHARES TR | 5,390 | $435 | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| CL | COLGATE PALMOLIVE CO | 4,626 | $433 | 0.2% | $70.91 | +23.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 2,353 | $423 | 0.2% | $152.26 | +19.7% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,451 | $423 | 0.2% | $119.08 | +36.1% | COM | 45866F104 |
| WEX | WEX INC | 2,657 | $417 | 0.2% | $177.24 | -7.1% | COM | 96208T104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,607 | $412 | 0.2% | $70.87 | +45.3% | COM | 05550J101 |
| ZTS | ZOETIS INC | 2,498 | $411 | 0.2% | $181.55 | -9.4% | CL A | 98978V103 |
| WPC | WP CAREY INC | 6,223 | $393 | 0.2% | $70.19 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $393 | 0.2% | $192.82 | +32.7% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 927 | $389 | 0.2% | $390.00 | — | UT SER 1 | 78467X109 |
| KBH | KB HOME | 6,459 | $375 | 0.2% | $39.36 | +58.8% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $373 | 0.2% | $555.01 | -2.7% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $372 | 0.2% | $507.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| RYLD | GLOBAL X FDS | 24,228 | $366 | 0.2% | $16.36 | — | RUSSELL 2000 | 37954Y459 |
| SPYV | SPDR SER TR | 7,132 | $364 | 0.2% | $40.90 | — | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 4,171 | $362 | 0.2% | $76.90 | +24.5% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,186 | $356 | 0.2% | $91.50 | +19.1% | COM | 744320102 |
| TJX | TJX COS INC NEW | 2,829 | $345 | 0.2% | $68.15 | +76.2% | COM | 872540109 |
| T | AT&T INC | 11,945 | $338 | 0.2% | $15.38 | +58.4% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 4,439 | $337 | 0.2% | $56.71 | +37.2% | COM | 631103108 |
| KRE | SPDR SER TR | 5,870 | $334 | 0.2% | $62.38 | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 3,023 | $333 | 0.2% | $145.26 | -22.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,449 | $332 | 0.2% | $228.63 | -0.6% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,921 | $332 | 0.2% | $172.83 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,352 | $331 | 0.2% | $136.78 | -22.3% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,368 | $328 | 0.2% | $47.25 | — | SHS REP COM UT | 389637109 |
| YORW | YORK WTR CO | 9,381 | $325 | 0.2% | $40.25 | -21.1% | COM | 987184108 |
| VFH | VANGUARD WORLD FD | 2,710 | $324 | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 733 | $321 | 0.2% | $242.56 | +82.0% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 4,076 | $319 | 0.2% | $65.25 | +19.0% | COM | 808513105 |
| MKTX | MARKETAXESS HLDGS INC | 1,458 | $315 | 0.2% | $248.25 | -16.9% | COM | 57060D108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,132 | $315 | 0.2% | $19.67 | — | COM SHS BEN INT | 00326W106 |
| CEG | CONSTELLATION ENERGY CORP | 1,552 | $313 | 0.2% | $152.33 | +75.0% | COM | 21037T109 |
| ADBE | ADOBE INC | 810 | $311 | 0.2% | $481.30 | -10.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $310 | 0.2% | $476.37 | +4.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 981 | $306 | 0.2% | $196.92 | +45.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 805 | $300 | 0.1% | $219.76 | +71.6% | COM | 863667101 |
| GIS | GENERAL MLS INC | 4,977 | $298 | 0.1% | $56.09 | +3.3% | COM | 370334104 |
| VIS | VANGUARD WORLD FD | 1,188 | $294 | 0.1% | $203.23 | — | INDUSTRIAL ETF | 92204A603 |
| ED | CONSOLIDATED EDISON INC | 2,649 | $293 | 0.1% | $84.71 | +12.4% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 1,666 | $285 | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| FAS | DIREXION SHS ETF TR | 1,796 | $284 | 0.1% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| CPA | COPA HOLDINGS SA | 3,053 | $282 | 0.1% | $88.31 | -0.3% | CL A | P31076105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,486 | $281 | 0.1% | $82.78 | +3.7% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 3,129 | $281 | 0.1% | $73.07 | +19.6% | SHS | G5960L103 |
| RITM | RITHM CAPITAL CORP | 24,338 | $279 | 0.1% | $10.28 | — | COM NEW | 64828T201 |
| MAA | MID-AMER APT CMNTYS INC | 1,650 | $277 | 0.1% | $170.65 | -10.2% | COM | 59522J103 |
| BP | BP PLC | 8,168 | $276 | 0.1% | $33.52 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 5,985 | $276 | 0.1% | $36.28 | +11.6% | COM | 30161N101 |
| EEM | ISHARES TR | 6,300 | $275 | 0.1% | $48.36 | — | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 1,040 | $275 | 0.1% | $398.19 | -33.0% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 4,131 | $270 | 0.1% | $57.67 | +34.8% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 6,613 | $269 | 0.1% | $50.33 | 0.0% | COM | 682189105 |
| MO | ALTRIA GROUP INC | 4,386 | $263 | 0.1% | $45.71 | +11.6% | COM | 02209S103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,618 | $263 | 0.1% | $52.94 | — | SHS BEN INT | 46438F101 |
| IJJ | ISHARES TR | 2,195 | $263 | 0.1% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 3,192 | $261 | 0.1% | $76.85 | — | SBI CONS STPLS | 81369Y308 |
| ES | EVERSOURCE ENERGY | 4,190 | $260 | 0.1% | $58.76 | -2.7% | COM | 30040W108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,772 | $254 | 0.1% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| IWM | ISHARES TR | 1,270 | $253 | 0.1% | $200.86 | — | RUSSELL 2000 ETF | 464287655 |
| TECL | DIREXION SHS ETF TR | 4,317 | $253 | 0.1% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,132 | $251 | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| EWZ | ISHARES INC | 9,589 | $248 | 0.1% | $31.97 | — | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 2,354 | $247 | 0.1% | $71.60 | +35.2% | COM | 20825C104 |
| MBLY | MOBILEYE GLOBAL INC | 16,841 | $242 | 0.1% | $17.35 | -5.8% | COMMON CLASS A | 60741F104 |
| ASAN | ASANA INC | 16,512 | $241 | 0.1% | $16.80 | +12.9% | CL A | 04342Y104 |
| DGX | QUEST DIAGNOSTICS INC | 1,391 | $235 | 0.1% | $145.81 | +11.1% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 2,355 | $234 | 0.1% | $96.76 | -1.9% | COM | 682680103 |
| WYNN | WYNN RESORTS LTD | 2,789 | $233 | 0.1% | $80.48 | +5.1% | COM | 983134107 |
| IBB | ISHARES TR | 1,800 | $230 | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| WHR | WHIRLPOOL CORP | 2,532 | $228 | 0.1% | $110.21 | -3.8% | COM | 963320106 |
| GEV | GE VERNOVA INC | 739 | $226 | 0.1% | $313.85 | +10.9% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,660 | $225 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| ENPH | ENPHASE ENERGY INC | 3,587 | $223 | 0.1% | $63.28 | 0.0% | COM | 29355A107 |
| MDYG | SPDR SER TR | 2,799 | $222 | 0.1% | $81.15 | — | S&P 400 MDCP GRW | 78464A821 |
| VCR | VANGUARD WORLD FD | 678 | $221 | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,839 | $219 | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 809 | $218 | 0.1% | $245.13 | +19.3% | COM | 025816109 |
| BHP | BHP GROUP LTD | 4,457 | $216 | 0.1% | $48.54 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 3,144 | $213 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| GTEK | GOLDMAN SACHS ETF TR | 7,119 | $211 | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| ELME | ELME COMMUNITIES | 12,110 | $211 | 0.1% | $25.19 | — | SH BEN INT | 939653101 |
| FDX | FEDEX CORP | 864 | $211 | 0.1% | $218.48 | +16.1% | COM | 31428X106 |
| CHWY | CHEWY INC | 6,468 | $210 | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| IOT | SAMSARA INC | 5,467 | $210 | 0.1% | $46.57 | 0.0% | COM CL A | 79589L106 |
| EQIX | EQUINIX INC | 255 | $208 | 0.1% | $880.48 | 0.0% | COM | 29444U700 |
| SPYD | SPDR SER TR | 4,682 | $207 | 0.1% | $45.66 | — | PRTFLO S&P500 HI | 78468R788 |
| IGV | ISHARES TR | 2,325 | $207 | 0.1% | $89.36 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 4,051 | $202 | 0.1% | $49.82 | — | FINANCIAL | 81369Y605 |
| ICLN | ISHARES TR | 13,134 | $150 | 0.1% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| LYG | LLOYDS BANKING GROUP PLC | 26,985 | $103 | 0.1% | $2.91 | — | SPONSORED ADR | 539439109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,683 | $83 | 0.0% | $7.30 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 14,972 | $79 | 0.0% | $4.15 | — | SPONSORED ADR | 654902204 |
| — | LIVEPERSON INC | 35,918 | $29 | 0.0% | $3.18 | — | COM | 538146101 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $23 | 0.0% | $4.79 | -42.8% | COM | 74880P104 |