CIK: 0001817693 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $138,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,405 | $6,827 | 4.9% | $154.69 | -0.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 13,003 | $3,475 | 2.5% | $397.80 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC COM | 27,936 | $3,156 | 2.3% | $127.29 | -0.7% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 19,285 | $2,588 | 1.9% | $101.96 | +24.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 10,820 | $2,520 | 1.8% | $310.99 | -17.4% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION COM | 26,151 | $2,494 | 1.8% | $80.49 | +8.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION COM | 28,172 | $2,459 | 1.8% | $53.90 | +50.9% | COM | 30231G102 |
| BX | BLACKSTONE INC COM | 29,036 | $2,430 | 1.8% | $114.65 | -23.9% | COM | 09260D107 |
| VO | VANGUARD MID CAP ETF | 11,385 | $2,140 | 1.5% | $252.25 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 25,602 | $2,052 | 1.5% | $115.83 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC COM CL A | 20,049 | $1,917 | 1.4% | $111.72 | -1.5% | CAP STK CL A | 02079K305 |
| ZVRA | KEMPHARM INC COM | 302,820 | $1,889 | 1.4% | $7.85 | -27.9% | COM NEW | 488445206 |
| GOOG | ALPHABET INC COM CL C | 19,356 | $1,861 | 1.3% | $112.49 | -1.5% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORPORATION COM | 59,070 | $1,783 | 1.3% | $41.02 | -25.4% | COM | 060505104 |
| V | VISA INC COM CL A | 9,348 | $1,660 | 1.2% | $208.13 | -4.7% | COM CL A | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 7,562 | $1,617 | 1.2% | $304.38 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC COM | 5,738 | $1,583 | 1.1% | $339.37 | -20.2% | COM | 437076102 |
| VB | VANGUARD SMALL CP ETF | 8,172 | $1,396 | 1.0% | $224.77 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALD'S CORPORATION COM | 6,016 | $1,388 | 1.0% | $229.60 | +2.9% | COM | 580135101 |
| ETN | EATON CORPORATION PLC COM | 10,252 | $1,367 | 1.0% | $155.46 | -14.2% | SHS | G29183103 |
| KMI | KINDER MORGAN INC COM | 81,967 | $1,363 | 1.0% | $13.25 | +11.5% | COM | 49456B101 |
| BA | BOEING CO COM | 11,239 | $1,360 | 1.0% | $194.95 | -21.3% | COM | 097023105 |
| RTX | RAYTHEON TECH CORP COM | 16,582 | $1,357 | 1.0% | $79.32 | +5.7% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES COM | 13,237 | $1,280 | 0.9% | $118.62 | -15.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 9,637 | $1,216 | 0.9% | $135.42 | -3.6% | COM | 742718109 |
| META | META PLATFORMS INC COM CL A | 8,917 | $1,209 | 0.9% | $295.61 | -45.6% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION COM | 8,122 | $1,166 | 0.8% | $96.10 | +38.2% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 10,147 | $1,146 | 0.8% | $145.68 | -12.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 13,585 | $1,127 | 0.8% | $76.31 | +6.1% | COM | 718172109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 33,244 | $1,125 | 0.8% | $30.34 | +7.2% | COM | 868459108 |
| PEP | PEPSICO INC COM | 6,837 | $1,116 | 0.8% | $143.81 | +7.4% | COM | 713448108 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 10,267 | $1,100 | 0.8% | $122.40 | — | SELECT DIVID ETF | 464287168 |
| NGG | NATIONAL GRID ADR SPONSORED | 21,051 | $1,084 | 0.8% | $71.86 | — | SPONSORED ADR NE | 636274409 |
| SO | SOUTHERN CO COM | 15,723 | $1,069 | 0.8% | $54.79 | +22.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,643 | $1,067 | 0.8% | $345.27 | -14.0% | COM | 38141G104 |
| DEO | DIAGEO ADR SPONSORED | 5,879 | $998 | 0.7% | $220.02 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC COM | 22,671 | $992 | 0.7% | $40.23 | +0.4% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF SHS | 3,004 | $986 | 0.7% | $422.18 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC COM | 5,765 | $962 | 0.7% | $184.56 | -12.1% | COM | 438516106 |
| VHT | VANGUARD HEALTH CAR ETF | 4,272 | $955 | 0.7% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| LVS | LAS VEGAS SANDS CORP COM | 25,414 | $953 | 0.7% | $36.76 | -3.2% | COM | 517834107 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 20,079 | $947 | 0.7% | $65.54 | — | U.S. MED DVC ETF | 464288810 |
| — | FIRST TRUST ENERGY INFRAST FD COM | 70,598 | $941 | 0.7% | $13.60 | — | COM | 33738C103 |
| JNJ | JOHNSON & JOHNSON COM | 5,754 | $940 | 0.7% | $145.75 | +4.9% | COM | 478160104 |
| NVDA | NVIDIA CORP COM | 7,487 | $908 | 0.7% | $25.24 | -37.5% | COM | 67066G104 |
| WFC | WELLS FARGO & COMPANY COM | 22,540 | $906 | 0.7% | $44.41 | -11.3% | COM | 949746101 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 60,487 | $898 | 0.6% | $13.92 | — | COM | 33738G104 |
| AVGO | BROADCOM INC COM | 1,957 | $868 | 0.6% | $52.34 | -8.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,030 | $855 | 0.6% | $49.93 | +24.8% | COM | 110122108 |
| LLY | ELI LILLY AND COMPANY COM | 2,595 | $839 | 0.6% | $243.85 | +26.3% | COM | 532457108 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 8,286 | $821 | 0.6% | $137.92 | -21.3% | COM | 253868103 |
| INTC | INTEL CORP COM | 31,765 | $818 | 0.6% | $45.61 | -29.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 7,232 | $813 | 0.6% | $115.25 | -0.8% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 29,561 | $807 | 0.6% | $35.50 | -21.4% | CL B | 35671D857 |
| MRK | MERCK & CO INC COM | 9,321 | $802 | 0.6% | $69.89 | +15.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY COM | 10,123 | $799 | 0.6% | $86.77 | -13.3% | COM NEW | 617446448 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 33,170 | $785 | 0.6% | $80.54 | — | PSHS ULTRA TECH | 74347R693 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 34,022 | $745 | 0.5% | $38.34 | — | COM CL A | 848574109 |
| VGT | VANGUARD INF TECH ETF | 2,403 | $738 | 0.5% | $455.10 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC COM | 16,793 | $737 | 0.5% | $44.97 | -7.8% | COM | 260557103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 16,435 | $718 | 0.5% | $62.40 | — | NASD TECH DIV | 33738R118 |
| CLX | CLOROX CO COM | 5,591 | $717 | 0.5% | $144.09 | -10.6% | COM | 189054109 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 3,519 | $691 | 0.5% | $276.31 | — | US TRSPRTION | 464287192 |
| VYM | VANGUARD HIGH DIV YLD ETF | 7,286 | $691 | 0.5% | $111.55 | — | HIGH DIV YLD | 921946406 |
| PODD | INSULET CORPORATION COM | 2,965 | $680 | 0.5% | $290.11 | -13.7% | COM | 45784P101 |
| SBUX | STARBUCKS CORP COM | 8,012 | $675 | 0.5% | $102.21 | -23.3% | COM | 855244109 |
| PSA | PUBLIC STORAGE COM USD0.10 | 2,300 | $673 | 0.5% | $275.62 | +2.0% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC COM | 10,803 | $666 | 0.5% | $58.46 | -4.6% | COM | 375558103 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 34,322 | $663 | 0.5% | $98.81 | — | ULTRAPRO QQQ | 74347X831 |
| DUK | DUKE ENERGY CORP COM | 7,083 | $658 | 0.5% | $86.27 | +9.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 1,676 | $647 | 0.5% | $308.96 | +23.2% | COM | 539830109 |
| SHEL | SHELL PLC ADR SPONSORED | 12,933 | $643 | 0.5% | $54.73 | — | SPON ADS | 780259305 |
| DIS | WALT DISNEY COMPANY (THE) COM | 6,698 | $631 | 0.5% | $149.11 | -29.9% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS COM | 3,029 | $620 | 0.4% | $287.63 | — | COM NEW | 50540R409 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 6,194 | $617 | 0.4% | $111.94 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,866 | $615 | 0.4% | $231.48 | -1.2% | COM | 03027X100 |
| PSX | PHILLIPS 66 COM | 7,408 | $598 | 0.4% | $64.72 | +16.5% | COM | 718546104 |
| ALLY | ALLY FINANCIAL INC COM | 21,354 | $594 | 0.4% | $36.85 | -20.7% | COM | 02005N100 |
| ITB | ISHARES TRUST US HOME CONS ETF | 11,261 | $586 | 0.4% | $80.58 | — | US HOME CONS ETF | 464288752 |
| SPG | SIMON PROPERTY GROUP INC | 6,334 | $568 | 0.4% | $113.81 | -25.7% | COM | 828806109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 6,944 | $555 | 0.4% | $115.49 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC COM | 3,372 | $553 | 0.4% | $187.19 | -8.0% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC COM | 10,764 | $542 | 0.4% | $28.62 | -22.3% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2,334 | $536 | 0.4% | $213.22 | +7.6% | CL A | 21036P108 |
| WMT | WALMART INC COM | 4,133 | $536 | 0.4% | $45.10 | -6.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,472 | $531 | 0.4% | $107.12 | +7.9% | COM | 459200101 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 8,240 | $530 | 0.4% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| O | REALTY INCOME CORP COM | 8,997 | $523 | 0.4% | $55.37 | +3.5% | COM | 756109104 |
| IRM | IRON MOUNTAIN INC COM | 11,885 | $522 | 0.4% | $40.33 | +10.3% | COM | 46284V101 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 11,309 | $517 | 0.4% | $60.16 | — | WATER RES ETF | 46137V142 |
| AWK | AMER WATER WORKS CO INC COM | 3,967 | $516 | 0.4% | $160.41 | -12.7% | COM | 030420103 |
| AFL | AFLAC INC COM | 8,955 | $503 | 0.4% | $50.98 | +7.0% | COM | 001055102 |
| FISV | FISERV INC COM | 5,352 | $500 | 0.4% | $102.86 | -0.9% | COM | 337738108 |
| NFLX | NETFLIX INC COM | 2,102 | $494 | 0.4% | $43.69 | -49.2% | COM | 64110L106 |
| JPM | JP MORGAN CHASE & CO COM | 4,662 | $487 | 0.4% | $142.07 | -25.7% | COM | 46625H100 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,376 | $486 | 0.4% | $311.25 | -26.2% | COM | 824348106 |
| CSCO | CISCO SYSTEMS INC COM | 11,841 | $473 | 0.3% | $50.24 | -20.3% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE CO COM | 6,694 | $470 | 0.3% | $70.95 | +2.1% | COM | 194162103 |
| GSK | GSK PLC ADR SPONSORED | 15,970 | $469 | 0.3% | $29.37 | — | SPONSORED ADR | 37733W204 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 18,642 | $459 | 0.3% | $34.98 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP COM | 3,080 | $457 | 0.3% | $202.11 | -29.3% | COM | 87612E106 |
| VCIT | VANGUARD INT-TERM CORP ETF | 6,034 | $456 | 0.3% | $92.40 | — | INT-TERM CORP | 92206C870 |
| GXO | GXO LOGISTICS INCORPORATED COM | 12,551 | $440 | 0.3% | $70.14 | -37.0% | COMMON STOCK | 36262G101 |
| KO | COCA-COLA CO COM | 7,812 | $437 | 0.3% | $49.18 | +14.0% | COM | 191216100 |
| WELL | WELLTOWER OP INC COM USD1 | 6,707 | $431 | 0.3% | $75.03 | -4.3% | COM | 95040Q104 |
| IAK | ISHARES TRUST U.S. INSRNCE ETF | 5,306 | $419 | 0.3% | $83.25 | — | U.S. INSRNCE ETF | 464288786 |
| C | CITIGROUP INC COM | 10,035 | $418 | 0.3% | $55.58 | -21.4% | COM NEW | 172967424 |
| VV | VANGUARD LARGE CAP ETF | 2,559 | $418 | 0.3% | $220.17 | — | LARGE CAP ETF | 922908637 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 18,632 | $412 | 0.3% | $33.44 | — | NASDAQNXTGEN100 | 46138G631 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,210 | $406 | 0.3% | $71.43 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,923 | $405 | 0.3% | $104.34 | — | SP SMCP600VL ETF | 464287879 |
| YORW | YORK WATER CO COM | 10,456 | $401 | 0.3% | $42.06 | -5.9% | COM | 987184108 |
| GIS | GENERAL MILLS INC COM | 5,142 | $393 | 0.3% | $55.25 | +22.7% | COM | 370334104 |
| VEU | VANGUARD ALLWRLD EX US ETF | 8,761 | $388 | 0.3% | $61.22 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATERIALS INC COM | 4,656 | $381 | 0.3% | $138.86 | -32.7% | COM | 038222105 |
| ELME | WASHINGTON REAL ESTATE INVEST SBI USD0.01 | 21,312 | $374 | 0.3% | $25.19 | — | SH BEN INT | 939653101 |
| VPU | VANGUARD UTILITIES ETF | 2,620 | $372 | 0.3% | $156.16 | — | UTILITIES ETF | 92204A876 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 9,306 | $358 | 0.3% | $47.23 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD FTSE EMR MKT ETF | 9,762 | $356 | 0.3% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 1,276 | $352 | 0.3% | $438.67 | — | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS COM | 9,220 | $350 | 0.3% | $40.38 | -11.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS COM | 3,375 | $345 | 0.2% | $62.64 | +40.8% | COM | 20825C104 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 5,592 | $337 | 0.2% | $101.68 | — | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 1,966 | $335 | 0.2% | $245.43 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD FINANCIALS ETF | 4,460 | $332 | 0.2% | $96.15 | — | FINANCIALS ETF | 92204A405 |
| CCI | CROWN CASTLE INC COM USD0.01 | 2,285 | $330 | 0.2% | $148.50 | -4.0% | COM | 22822V101 |
| MMM | 3M COMPANY COM | 2,944 | $325 | 0.2% | $119.09 | -19.0% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO COM | 5,236 | $324 | 0.2% | $56.05 | -22.9% | COM NEW | 369604301 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 9,373 | $319 | 0.2% | $42.95 | — | PORTFOLIO S&P600 | 78468R853 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 4,363 | $319 | 0.2% | $105.80 | — | LG-TERM COR BD | 92206C813 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,750 | $314 | 0.2% | $241.08 | — | TOTAL STK MKT | 922908769 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 21,968 | $314 | 0.2% | $43.24 | — | PSHS ULT SEMICDT | 74347R669 |
| VXF | VANGUARD EXTEND MKT ETF | 2,471 | $314 | 0.2% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 10,871 | $313 | 0.2% | $64.12 | — | DLY SMCAP BULL3X | 25459W847 |
| TROW | PRICE T ROWE GROUPS COM | 2,976 | $312 | 0.2% | $120.77 | -15.8% | COM | 74144T108 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 16,272 | $310 | 0.2% | $21.19 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 2,651 | $310 | 0.2% | $152.29 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC COM CL A | 2,084 | $309 | 0.2% | $187.52 | -13.9% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP COM | 1,456 | $309 | 0.2% | $186.13 | +13.3% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 609 | $308 | 0.2% | $593.51 | -6.6% | COM | 883556102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 5,192 | $305 | 0.2% | $69.12 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 8,749 | $305 | 0.2% | $48.44 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO COM | 1,371 | $305 | 0.2% | $225.42 | +4.0% | COM | 075887109 |
| WPC | WP CAREY INC COM USD0.001 | 4,319 | $301 | 0.2% | $82.01 | — | COM | 92936U109 |
| NDAQ | NASDAQ INC COM | 5,287 | $299 | 0.2% | $57.74 | -2.9% | COM | 631103108 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,040 | $298 | 0.2% | $351.14 | — | UT SER 1 | 78467X109 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 4,889 | $294 | 0.2% | $79.08 | — | NAS100 EQL WGT | 25459Y207 |
| PCRX | PACIRA BIOSCIENCES INC COM | 5,455 | $290 | 0.2% | $55.61 | 0.0% | COM | 695127100 |
| WHR | WHIRLPOOL CORP COM | 2,116 | $285 | 0.2% | $203.89 | -21.9% | COM | 963320106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 3,303 | $283 | 0.2% | $88.62 | -8.1% | COM | 744320102 |
| CROX | CROCS INC COM | 4,035 | $277 | 0.2% | $60.70 | +14.4% | COM | 227046109 |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | 1,773 | $275 | 0.2% | $178.27 | -15.3% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,024 | $273 | 0.2% | $289.44 | -1.7% | CL B NEW | 084670702 |
| T | AT&T INC COM | 17,786 | $272 | 0.2% | $14.67 | +2.8% | COM | 00206R102 |
| VIS | VANGUARD INDUSTRIAL ETF | 1,728 | $272 | 0.2% | $202.46 | — | INDUSTRIAL ETF | 92204A603 |
| ALB | ALBEMARLE CORP COM | 1,026 | $271 | 0.2% | $234.79 | +3.3% | COM | 012653101 |
| KBH | KB HOME COM | 10,405 | $269 | 0.2% | $36.38 | -21.9% | COM | 48666K109 |
| MA | MASTERCARD INCORPORATED COM CL A | 939 | $267 | 0.2% | $337.80 | -3.7% | CL A | 57636Q104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 16,572 | $263 | 0.2% | $23.40 | -25.5% | COM | 697900108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,884 | $260 | 0.2% | $121.71 | -21.3% | COM | 45866F104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,158 | $257 | 0.2% | $258.39 | -5.2% | COM | 57060D108 |
| — | KELLOGG COMPANY COM | 3,648 | $254 | 0.2% | $51.23 | +19.4% | COM | 487836108 |
| AMGN | AMGEN INC COM | 1,126 | $253 | 0.2% | $185.15 | +17.7% | COM | 031162100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,439 | $250 | 0.2% | $62.53 | +14.6% | COM | 05550J101 |
| TJX | TJX COS INC COM | 4,021 | $249 | 0.2% | $63.82 | -6.2% | COM | 872540109 |
| BGS | B & G FOODS INC COM | 14,991 | $247 | 0.2% | $19.68 | -20.8% | COM | 05508R106 |
| SBIO | ALPS ETF TRUST MED BREAKTHGH ETF | 8,218 | $247 | 0.2% | $27.75 | — | MED BREAKTHGH | 00162Q593 |
| NEM | NEWMONT CORPORATION COM | 5,875 | $246 | 0.2% | $48.57 | -13.2% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,512 | $244 | 0.2% | $168.31 | -4.6% | CL B | 911312106 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,660 | $239 | 0.2% | $110.45 | — | S&P MC 400VL ETF | 464287705 |
| CG | CARLYLE GROUP INC COM | 9,242 | $238 | 0.2% | $40.08 | -27.4% | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD COM | 3,761 | $237 | 0.2% | $84.27 | -28.1% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,045 | $236 | 0.2% | $207.28 | +5.7% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 3,546 | $236 | 0.2% | $76.99 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD VALUE ETF | 1,880 | $232 | 0.2% | $146.94 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD CONSUM DIS ETF | 964 | $226 | 0.2% | $339.00 | — | CONSUM DIS ETF | 92204A108 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,072 | $224 | 0.2% | $255.22 | -12.7% | COM | 655844108 |
| HUM | HUMANA INC COM | 449 | $218 | 0.2% | $416.39 | +12.7% | COM | 444859102 |
| GPN | GLOBAL PAYMENTS INC COM | 2,009 | $217 | 0.2% | $131.63 | -9.4% | COM | 37940X102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 3,270 | $216 | 0.2% | $83.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| CPNG | COUPANG INC COM CL A | 12,990 | $216 | 0.2% | $13.63 | +26.8% | CL A | 22266T109 |
| — | MACQUARIE/1ST TR G COM | 27,169 | $215 | 0.2% | $9.43 | — | COM | 55607W100 |
| MU | MICRON TECHNOLOGY INC COM | 4,262 | $213 | 0.2% | $56.91 | 0.0% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO COM | 1,582 | $213 | 0.2% | $161.30 | -10.1% | COM | 025816109 |
| RITM | RITHM CAPITAL CORP COM NPV | 28,726 | $210 | 0.2% | $10.19 | — | COM NEW | 64828T201 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,439 | $207 | 0.1% | $81.26 | — | S&P 400 MDCP GRW | 78464A821 |
| NVS | NOVARTIS AG ADR SPONSORED | 2,730 | $207 | 0.1% | $87.43 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO COM | 614 | $205 | 0.1% | $326.53 | 0.0% | COM | 244199105 |
| VDC | VANGUARD CONSUM STP ETF | 1,196 | $205 | 0.1% | $199.68 | — | CONSUM STP ETF | 92204A207 |
| EXC | EXELON CORP COM | 5,349 | $200 | 0.1% | $32.52 | +20.1% | COM | 30161N101 |
| IVZ | INVESCO LTD COM | 14,263 | $195 | 0.1% | $18.09 | -20.5% | SHS | G491BT108 |
| HIMX | HIMAX TECHNOLOGIES INC ADR SPONSORED | 34,239 | $165 | 0.1% | $12.77 | — | SPONSORED ADR | 43289P106 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 23,827 | $164 | 0.1% | $18.16 | -61.7% | COM | 071734107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 20,060 | $161 | 0.1% | $8.01 | — | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA ADR SPONSORED | 12,010 | $148 | 0.1% | $11.12 | — | SPONSORED ADR | 71654V408 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 26,533 | $145 | 0.1% | $15.85 | — | COM SHS BEN INT | 456237106 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM | 13,818 | $145 | 0.1% | $18.33 | — | COM CL A | 720190206 |
| — | FIRST TR NEW OPPORTUNITIES MLP COM | 20,999 | $115 | 0.1% | $5.47 | — | COM | 33739M100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 13,499 | $108 | 0.1% | $6.33 | — | SPONSORED ADR | 15234Q207 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 11,924 | $101 | 0.1% | $12.17 | — | COM | 649445103 |
| RCAT | RED CAT HOLDINGS INC COM | 60,412 | $100 | 0.1% | $2.49 | -16.4% | COM | 75644T100 |
| VTRS | VIATRIS INC COM | 10,357 | $88 | 0.1% | $8.43 | 0.0% | COM | 92556V106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 11,378 | $82 | 0.1% | $7.21 | — | COM CL A | 550424105 |
| UAA | UNDER ARMOUR INC COM CL A | 11,529 | $76 | 0.1% | $12.08 | -27.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC COM CL C | 10,915 | $65 | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| — | INHIBIKASE THERAPEUTICS INC COM | 59,069 | $53 | 0.0% | $1.47 | — | COM | 45719W106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 13,860 | $40 | 0.0% | $2.89 | — | COM CL A | 236272100 |
| — | THE ALKALINE WATER CO INC COM | 41,900 | $14 | 0.0% | $1.13 | — | COM NEW | 01643A207 |