CIK: 0001817693 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $248,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,723 | $10,210 | 4.1% | $94.35 | +84.7% | COM | 67066G104 |
| AAPL | APPLE INC | 35,101 | $8,938 | 3.6% | $159.56 | +41.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,147 | $7,293 | 2.9% | $551.62 | — | UNIT SER 1 | 46090E103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 600,770 | $5,713 | 2.3% | $7.25 | +38.2% | COM NEW | 488445206 |
| AVGO | BROADCOM INC | 15,302 | $5,048 | 2.0% | $150.72 | +102.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,785 | $4,983 | 2.0% | $293.40 | +153.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,474 | $4,907 | 2.0% | $318.82 | +59.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 27,372 | $4,677 | 1.9% | $115.50 | +46.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 20,110 | $4,656 | 1.9% | $115.44 | +74.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 18,974 | $4,613 | 1.9% | $115.80 | +80.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,554 | $4,513 | 1.8% | $129.86 | +74.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 16,299 | $3,970 | 1.6% | $117.41 | +78.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 17,612 | $3,801 | 1.5% | $191.73 | +17.6% | COM | 097023105 |
| ETN | EATON CORP PLC | 9,658 | $3,614 | 1.5% | $183.01 | +98.5% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,903 | $3,379 | 1.4% | $114.31 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 9,967 | $2,928 | 1.2% | $233.53 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 8,366 | $2,856 | 1.1% | $218.29 | +58.1% | COM CL A | 92826C839 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 143,043 | $2,835 | 1.1% | $18.66 | — | FT ENERGY INCOME | 33740F276 |
| TQQQ | PROSHARES TR | 25,892 | $2,677 | 1.1% | $92.57 | — | ULTRAPRO QQQ | 74347X831 |
| USD | PROSHARES TR | 26,600 | $2,634 | 1.1% | $56.85 | — | PSHS ULT SEMICDT | 74347R669 |
| RTX | RTX CORPORATION | 15,638 | $2,617 | 1.1% | $131.75 | +17.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,840 | $2,262 | 0.9% | $336.75 | +118.2% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 43,761 | $2,258 | 0.9% | $37.72 | +28.2% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 79,167 | $2,241 | 0.9% | $14.04 | +92.1% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 23,507 | $2,149 | 0.9% | $113.55 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 4,404 | $2,112 | 0.8% | $313.47 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,703 | $2,042 | 0.8% | $44.54 | +174.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 12,165 | $2,024 | 0.8% | $144.34 | +8.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 12,454 | $2,020 | 0.8% | $76.66 | +115.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 5,806 | $2,005 | 0.8% | $364.38 | -18.0% | COM | 91324P102 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 71,184 | $2,002 | 0.8% | $27.51 | — | TWIN OAK SHORT | 56170L661 |
| CVS | CVS HEALTH CORP | 26,157 | $1,972 | 0.8% | $76.97 | -11.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 17,475 | $1,970 | 0.8% | $60.10 | +82.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,513 | $1,917 | 0.8% | $391.62 | +89.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 6,990 | $1,777 | 0.7% | $211.12 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,186 | $1,696 | 0.7% | $338.17 | +15.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 11,738 | $1,572 | 0.6% | $112.98 | +15.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 18,669 | $1,565 | 0.6% | $43.90 | +83.3% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,050 | $1,531 | 0.6% | $459.50 | — | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,414 | $1,520 | 0.6% | $63.13 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO. | 4,799 | $1,514 | 0.6% | $152.88 | +93.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,889 | $1,486 | 0.6% | $230.70 | +30.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 9,031 | $1,436 | 0.6% | $84.57 | +73.2% | COM NEW | 617446448 |
| SYM | SYMBOTIC INC | 26,584 | $1,433 | 0.6% | $36.32 | +39.2% | CLASS A COM | 87151X101 |
| CVX | CHEVRON CORP NEW | 8,673 | $1,347 | 0.5% | $105.51 | +44.3% | COM | 166764100 |
| SO | SOUTHERN CO | 14,172 | $1,343 | 0.5% | $56.24 | +64.0% | COM | 842587107 |
| DVY | ISHARES TR | 9,448 | $1,343 | 0.5% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| ROM | PROSHARES TR | 14,053 | $1,302 | 0.5% | $80.16 | — | PSHS ULTRA TECH | 74347R693 |
| FCX | FREEPORT-MCMORAN INC | 32,613 | $1,279 | 0.5% | $36.75 | +17.6% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS | 9,041 | $1,274 | 0.5% | $113.17 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 11,324 | $1,257 | 0.5% | $60.81 | +84.6% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 7,108 | $1,229 | 0.5% | $136.49 | +23.6% | COM | 253868103 |
| NGG | NATIONAL GRID PLC | 16,798 | $1,221 | 0.5% | $71.40 | — | SPONSORED ADR NE | 636274409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,617 | $1,220 | 0.5% | $27.89 | — | COM CL A | 848574109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,253 | $1,173 | 0.5% | $112.50 | +50.3% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 11,366 | $1,159 | 0.5% | $41.17 | +130.1% | COM | 46284V101 |
| WMT | WALMART INC | 11,216 | $1,156 | 0.5% | $55.48 | +78.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,411 | $1,150 | 0.5% | $237.14 | +79.4% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 14,668 | $1,149 | 0.5% | $59.55 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 1,838 | $1,125 | 0.5% | $433.32 | — | S&P 500 ETF SHS | 922908363 |
| LVS | LAS VEGAS SANDS CORP | 20,707 | $1,114 | 0.4% | $40.93 | +27.7% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 5,988 | $1,110 | 0.4% | $147.46 | +15.0% | COM | 478160104 |
| NEM | NEWMONT CORP | 13,159 | $1,109 | 0.4% | $41.85 | +65.8% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,838 | $1,083 | 0.4% | $119.61 | +117.0% | COM | 459200101 |
| C | CITIGROUP INC | 10,224 | $1,038 | 0.4% | $46.87 | +100.8% | COM NEW | 172967424 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,983 | $984 | 0.4% | $190.10 | — | NASDAQ 100 ETF | 46138G649 |
| GE | GE AEROSPACE | 3,260 | $981 | 0.4% | $77.60 | +251.4% | COM NEW | 369604301 |
| IHI | ISHARES TR | 16,276 | $978 | 0.4% | $64.44 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 15,999 | $973 | 0.4% | $53.02 | +7.3% | COM | 756109104 |
| GXO | GXO LOGISTICS INCORPORATED | 18,248 | $965 | 0.4% | $58.11 | -11.5% | COMMON STOCK | 36262G101 |
| WELL | WELLTOWER INC | 5,267 | $938 | 0.4% | $75.12 | +117.5% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 6,031 | $927 | 0.4% | $141.43 | +9.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 4,389 | $924 | 0.4% | $187.64 | +10.4% | COM | 438516106 |
| ITB | ISHARES TR | 8,480 | $909 | 0.4% | $81.42 | — | US HOME CONS ETF | 464288752 |
| PSX | PHILLIPS 66 | 6,516 | $886 | 0.4% | $74.73 | +69.1% | COM | 718546104 |
| SPMD | SPDR SERIES TRUST | 15,305 | $875 | 0.4% | $48.33 | — | PORTFOLIO S&P400 | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 19,915 | $875 | 0.4% | $37.79 | +12.5% | COM | 92343V104 |
| AFL | AFLAC INC | 7,801 | $871 | 0.4% | $51.89 | +100.8% | COM | 001055102 |
| INTC | INTEL CORP | 25,963 | $871 | 0.4% | $40.33 | -39.9% | COM | 458140100 |
| IYT | ISHARES TR | 12,106 | $868 | 0.3% | $122.87 | — | US TRSPRTION | 464287192 |
| MRK | MERCK & CO INC | 10,326 | $867 | 0.3% | $78.65 | +3.0% | COM | 58933Y105 |
| PAAS | PAN AMERN SILVER CORP | 22,344 | $865 | 0.3% | $20.55 | +56.5% | COM | 697900108 |
| IGM | ISHARES TR | 6,808 | $858 | 0.3% | $160.35 | — | EXPND TEC SC ETF | 464287549 |
| MMM | 3M CO | 5,478 | $850 | 0.3% | $78.04 | +96.2% | COM | 88579Y101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,757 | $849 | 0.3% | $30.39 | +32.5% | COM | 868459108 |
| PEP | PEPSICO INC | 6,038 | $848 | 0.3% | $151.52 | -7.3% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 3,253 | $845 | 0.3% | $265.08 | — | HEALTH CAR ETF | 92204A504 |
| QQQE | DIREXION SHS ETF TR | 8,297 | $843 | 0.3% | $82.72 | — | NAS100 EQL WGT | 25459Y207 |
| SHW | SHERWIN WILLIAMS CO | 2,427 | $840 | 0.3% | $311.25 | +12.9% | COM | 824348106 |
| IVZ | INVESCO LTD | 36,535 | $838 | 0.3% | $15.75 | +30.1% | SHS | G491BT108 |
| PODD | INSULET CORP | 2,492 | $769 | 0.3% | $287.36 | +9.0% | COM | 45784P101 |
| TNA | DIREXION SHS ETF TR | 16,413 | $743 | 0.3% | $47.92 | — | DLY SMCAP BULL3X | 25459W847 |
| PFE | PFIZER INC | 28,734 | $732 | 0.3% | $34.68 | -30.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,458 | $728 | 0.3% | $361.57 | +23.9% | COM | 539830109 |
| ALLY | ALLY FINL INC | 18,444 | $723 | 0.3% | $35.10 | +12.2% | COM | 02005N100 |
| ALB | ALBEMARLE CORP | 8,813 | $715 | 0.3% | $103.74 | -26.2% | COM | 012653101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,676 | $697 | 0.3% | $166.73 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 12,484 | $693 | 0.3% | $94.57 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 5,597 | $693 | 0.3% | $87.51 | +36.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 7,693 | $690 | 0.3% | $155.19 | -37.7% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 7,108 | $686 | 0.3% | $112.85 | -12.2% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 3,566 | $686 | 0.3% | $212.71 | -3.8% | COM | 03027X100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,441 | $681 | 0.3% | $60.21 | — | WATER RES ETF | 46137V142 |
| KMB | KIMBERLY-CLARK CORP | 5,469 | $680 | 0.3% | $116.15 | +9.2% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,230 | $671 | 0.3% | $12.04 | — | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 4,009 | $671 | 0.3% | $133.53 | +31.2% | COM | 368736104 |
| SPSM | SPDR SERIES TRUST | 14,358 | $665 | 0.3% | $42.68 | — | PORTFOLIO S&P600 | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 3,932 | $658 | 0.3% | $77.89 | +64.1% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,105 | $643 | 0.3% | $66.73 | -19.0% | SHS - A - | N53745100 |
| KWEB | KRANESHARES TRUST | 15,183 | $638 | 0.3% | $34.44 | — | CSI CHI INTERNET | 500767306 |
| DOW | DOW INC | 27,300 | $626 | 0.3% | $38.45 | -36.8% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,239 | $623 | 0.3% | $335.19 | +44.5% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 6,057 | $622 | 0.3% | $107.30 | -4.2% | COM | 74144T108 |
| PSA | PUBLIC STORAGE OPER CO | 2,097 | $606 | 0.2% | $253.14 | +11.2% | COM | 74460D109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,511 | $598 | 0.2% | $50.65 | 0.0% | COM NEW | 09175A206 |
| WEX | WEX INC | 3,765 | $593 | 0.2% | $165.53 | -0.1% | COM | 96208T104 |
| CLX | CLOROX CO DEL | 4,730 | $583 | 0.2% | $141.11 | -13.4% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,328 | $582 | 0.2% | $76.61 | — | CLOUD COMPUTING | 33734X192 |
| IAK | ISHARES TR | 4,284 | $574 | 0.2% | $85.57 | — | U.S. INSRNCE ETF | 464288786 |
| CG | CARLYLE GROUP INC | 9,109 | $571 | 0.2% | $38.53 | +59.6% | COM | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 4,137 | $557 | 0.2% | $198.14 | -20.5% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 2,465 | $556 | 0.2% | $173.72 | +23.6% | COM SHS | 833445109 |
| DD | DUPONT DE NEMOURS INC | 7,023 | $547 | 0.2% | $28.75 | +8.3% | COM | 26614N102 |
| DEO | DIAGEO PLC | 5,684 | $542 | 0.2% | $190.64 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 1,748 | $538 | 0.2% | $219.63 | — | LARGE CAP ETF | 922908637 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,899 | $530 | 0.2% | $12.92 | — | SPONSORED ADR | 71654V408 |
| XLRE | SELECT SECTOR SPDR TR | 12,428 | $524 | 0.2% | $39.93 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,575 | $522 | 0.2% | $49.11 | -7.3% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 911 | $518 | 0.2% | $367.94 | +55.9% | CL A | 57636Q104 |
| TECL | DIREXION SHS ETF TR | 4,020 | $500 | 0.2% | $37.18 | — | DLY TECH BULL 3X | 25459W102 |
| FOUR | SHIFT4 PMTS INC | 6,408 | $496 | 0.2% | $69.99 | +32.8% | CL A | 82452J109 |
| XLU | SELECT SECTOR SPDR TR | 5,676 | $495 | 0.2% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 4,446 | $492 | 0.2% | $104.21 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 1,441 | $491 | 0.2% | $192.82 | +62.7% | COM | 369550108 |
| ZTS | ZOETIS INC | 3,316 | $485 | 0.2% | $174.65 | -13.8% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 7,091 | $485 | 0.2% | $50.15 | +34.4% | COM | 17275R102 |
| DE | DEERE & CO | 1,039 | $475 | 0.2% | $392.48 | +24.8% | COM | 244199105 |
| GEV | GE VERNOVA INC | 768 | $472 | 0.2% | $317.06 | +91.0% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 5,561 | $470 | 0.2% | $100.70 | -12.0% | COM | 855244109 |
| MBLY | MOBILEYE GLOBAL INC | 33,190 | $469 | 0.2% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,412 | $465 | 0.2% | $152.33 | +111.5% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 9,395 | $463 | 0.2% | $50.54 | +4.1% | COM | 682189105 |
| BDX | BECTON DICKINSON & CO | 2,466 | $462 | 0.2% | $208.98 | -11.9% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,256 | $453 | 0.2% | $158.41 | -11.6% | COM | 030420103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,233 | $445 | 0.2% | $47.25 | — | SHS REP COM UT | 389637109 |
| FISV | FISERV INC | 3,440 | $444 | 0.2% | $102.82 | +39.4% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 2,375 | $443 | 0.2% | $175.12 | — | VALUE ETF | 922908744 |
| REGL | PROSHARES TR | 5,168 | $441 | 0.2% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| RYLD | GLOBAL X FDS | 29,204 | $440 | 0.2% | $16.12 | — | RUSSELL 2000 | 37954Y459 |
| TXN | TEXAS INSTRS INC | 2,354 | $432 | 0.2% | $152.26 | +27.0% | COM | 882508104 |
| WPC | WP CAREY INC | 6,393 | $432 | 0.2% | $69.97 | — | COM | 92936U109 |
| KBH | KB HOME | 6,596 | $420 | 0.2% | $39.72 | +50.8% | COM | 48666K109 |
| KO | COCA COLA CO | 6,307 | $418 | 0.2% | $50.35 | +34.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 862 | $418 | 0.2% | $537.64 | -13.6% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,883 | $417 | 0.2% | $69.13 | +91.3% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 698 | $416 | 0.2% | $595.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,443 | $414 | 0.2% | $76.88 | +33.0% | COM | 05550J101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,900 | $412 | 0.2% | $89.45 | -17.8% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,440 | $411 | 0.2% | $119.08 | +49.3% | COM | 45866F104 |
| ADBE | ADOBE INC | 1,165 | $411 | 0.2% | $446.01 | -19.6% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 870 | $403 | 0.2% | $390.00 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 3,084 | $396 | 0.2% | $81.17 | +41.8% | COM | 983134107 |
| NDAQ | NASDAQ INC | 4,460 | $394 | 0.2% | $56.71 | +62.5% | COM | 631103108 |
| QXO | QXO INC | 20,518 | $391 | 0.2% | $20.71 | 0.0% | COM NEW | 82846H405 |
| SPYV | SPDR SERIES TRUST | 7,067 | $391 | 0.2% | $41.11 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 3,377 | $387 | 0.2% | $136.78 | -14.5% | COM | 254687106 |
| KRE | SPDR SERIES TRUST | 5,928 | $375 | 0.2% | $62.38 | — | S&P REGL BKG | 78464A698 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,749 | $375 | 0.2% | $19.71 | — | COM SHS BEN INT | 00326W106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,645 | $367 | 0.1% | $52.94 | — | SHS BEN INT | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 4,550 | $364 | 0.1% | $70.91 | +19.4% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 3,485 | $362 | 0.1% | $92.29 | +11.9% | COM | 744320102 |
| VFH | VANGUARD WORLD FD | 2,714 | $356 | 0.1% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| T | AT&T INC | 12,607 | $356 | 0.1% | $16.09 | +74.5% | COM | 00206R102 |
| IOT | SAMSARA INC | 9,453 | $352 | 0.1% | $42.88 | -13.4% | COM CL A | 79589L106 |
| VIS | VANGUARD WORLD FD | 1,182 | $350 | 0.1% | $203.23 | — | INDUSTRIAL ETF | 92204A603 |
| SCHW | SCHWAB CHARLES CORP | 3,645 | $348 | 0.1% | $65.60 | +44.1% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 738 | $337 | 0.1% | $242.56 | +84.8% | COM NEW | 620076307 |
| EEM | ISHARES TR | 6,093 | $325 | 0.1% | $48.36 | — | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,298 | $323 | 0.1% | $80.73 | -7.7% | COMMON STOCK | 36266G107 |
| FAS | DIREXION SHS ETF TR | 1,809 | $322 | 0.1% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| HUM | HUMANA INC | 1,231 | $320 | 0.1% | $375.91 | -30.5% | COM | 444859102 |
| VPU | VANGUARD WORLD FD | 1,671 | $316 | 0.1% | $155.96 | — | UTILITIES ETF | 92204A876 |
| ES | EVERSOURCE ENERGY | 4,382 | $312 | 0.1% | $58.91 | +9.0% | COM | 30040W108 |
| CHWY | CHEWY INC | 7,678 | $311 | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,598 | $308 | 0.1% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| MO | ALTRIA GROUP INC | 4,653 | $307 | 0.1% | $46.47 | +32.2% | COM | 02209S103 |
| ELF | E L F BEAUTY INC | 2,303 | $305 | 0.1% | $85.34 | +44.5% | COM | 26856L103 |
| AMGN | AMGEN INC | 1,072 | $302 | 0.1% | $203.94 | +40.5% | COM | 031162100 |
| ASAN | ASANA INC | 22,490 | $300 | 0.1% | $16.22 | -12.9% | CL A | 04342Y104 |
| BP | BP PLC | 8,563 | $295 | 0.1% | $33.35 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 3,087 | $294 | 0.1% | $73.07 | +24.9% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 780 | $288 | 0.1% | $219.76 | +75.0% | COM | 863667101 |
| BHP | BHP GROUP LTD | 5,167 | $288 | 0.1% | $48.59 | — | SPONSORED ADS | 088606108 |
| SOXL | DIREXION SHS ETF TR | 8,150 | $284 | 0.1% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| SMH | VANECK ETF TRUST | 864 | $282 | 0.1% | $280.64 | — | SEMICONDUCTR ETF | 92189F676 |
| RITM | RITHM CAPITAL CORP | 24,407 | $278 | 0.1% | $10.30 | — | COM NEW | 64828T201 |
| IJJ | ISHARES TR | 2,115 | $274 | 0.1% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 5,416 | $273 | 0.1% | $55.73 | -11.2% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,821 | $273 | 0.1% | $61.22 | — | ALLWRLD EX US | 922042775 |
| VCR | VANGUARD WORLD FD | 682 | $270 | 0.1% | $304.63 | — | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC | 4,026 | $270 | 0.1% | $57.80 | +21.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 813 | $270 | 0.1% | $245.13 | +29.1% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 1,406 | $268 | 0.1% | $145.81 | +21.1% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 2,649 | $266 | 0.1% | $84.71 | +17.0% | COM | 209115104 |
| EQIX | EQUINIX INC | 337 | $264 | 0.1% | $861.37 | -10.1% | COM | 29444U700 |
| IGV | ISHARES TR | 2,250 | $259 | 0.1% | $89.36 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 1,786 | $258 | 0.1% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| EXC | EXELON CORP | 5,610 | $253 | 0.1% | $36.28 | +19.5% | COM | 30161N101 |
| COLD | AMERICOLD REALTY TRUST INC | 20,588 | $252 | 0.1% | $14.47 | — | COM | 03064D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,633 | $251 | 0.1% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES INC | 8,093 | $251 | 0.1% | $31.92 | — | MSCI BRAZIL ETF | 464286400 |
| YORW | YORK WTR CO | 8,243 | $251 | 0.1% | $40.12 | -23.8% | COM | 987184108 |
| MDYG | SPDR SERIES TRUST | 2,699 | $247 | 0.1% | $81.15 | — | S&P 400 MDCP GRW | 78464A821 |
| GTEK | GOLDMAN SACHS ETF TR | 6,320 | $247 | 0.1% | $27.87 | — | FUTURE TECH LEAD | 38149W812 |
| IWM | ISHARES TR | 1,003 | $243 | 0.1% | $200.86 | — | RUSSELL 2000 ETF | 464287655 |
| MKTX | MARKETAXESS HLDGS INC | 1,377 | $240 | 0.1% | $248.25 | -22.1% | COM | 57060D108 |
| XLP | SELECT SECTOR SPDR TR | 3,062 | $240 | 0.1% | $76.85 | — | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 250 | $239 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| LIT | GLOBAL X FDS | 4,189 | $238 | 0.1% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| COP | CONOCOPHILLIPS | 2,513 | $238 | 0.1% | $72.76 | +28.2% | COM | 20825C104 |
| CPNG | COUPANG INC | 7,284 | $235 | 0.1% | $30.23 | 0.0% | CL A | 22266T109 |
| CPA | COPA HOLDINGS SA | 1,957 | $233 | 0.1% | $88.31 | +26.8% | CL A | P31076105 |
| IDV | ISHARES TR | 6,254 | $229 | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 2,691 | $225 | 0.1% | $145.26 | -39.3% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 1,588 | $222 | 0.1% | $170.65 | -16.4% | COM | 59522J103 |
| EWW | ISHARES INC | 3,253 | $222 | 0.1% | $68.21 | — | MSCI MEXICO ETF | 464286822 |
| WDC | WESTERN DIGITAL CORP | 1,843 | $221 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 4,057 | $219 | 0.1% | $49.82 | — | FINANCIAL | 81369Y605 |
| UAL | UNITED AIRLS HLDGS INC | 2,264 | $218 | 0.1% | $73.67 | +30.5% | COM | 910047109 |
| LOW | LOWES COS INC | 855 | $215 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| HAL | HALLIBURTON CO | 8,674 | $213 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| ELME | ELME COMMUNITIES | 12,621 | $213 | 0.1% | $24.84 | — | SH BEN INT | 939653101 |
| WMB | WILLIAMS COS INC | 3,342 | $212 | 0.1% | $57.67 | +0.3% | COM | 969457100 |
| GM | GENERAL MTRS CO | 3,458 | $211 | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 2,679 | $211 | 0.1% | $108.58 | -15.5% | COM | 963320106 |
| XLI | SELECT SECTOR SPDR TR | 1,347 | $208 | 0.1% | $154.29 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 2,100 | $206 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| SPYD | SPDR SERIES TRUST | 4,659 | $205 | 0.1% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 731 | $204 | 0.1% | $279.14 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,837 | $202 | 0.1% | $31.71 | +15.7% | COM | 552953101 |
| ICLN | ISHARES TR | 11,436 | $177 | 0.1% | $20.17 | — | GL CLEAN ENE ETF | 464288224 |
| LYG | LLOYDS BANKING GROUP PLC | 25,206 | $114 | 0.0% | $2.91 | — | SPONSORED ADR | 539439109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 10,971 | $109 | 0.0% | $7.30 | — | SPON ADR PFD B | 15234Q108 |
| NOK | NOKIA CORP | 14,851 | $71 | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $26 | 0.0% | $2.31 | 0.0% | COM | 74880P104 |
| — | LIVEPERSON INC | 30,307 | $18 | 0.0% | $3.18 | — | COM | 538146101 |