CIK: 0001830817 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $318,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,028 | $30,668 | 9.6% | $107.33 | +106.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,505 | $15,708 | 4.9% | $169.26 | +150.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,274 | $10,113 | 3.2% | $129.30 | +41.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 73,057 | $8,872 | 2.8% | $92.10 | +28.2% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 67,804 | $8,469 | 2.7% | $66.67 | +69.9% | COM | 03769M106 |
| SCHD | SCHWAB STRATEGIC TR | 84,230 | $7,120 | 2.2% | $71.65 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,138 | $6,507 | 2.0% | $241.14 | +83.4% | CL B NEW | 084670702 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 125,470 | $5,962 | 1.9% | $46.82 | — | SHORT DURA CORE | 46641Q274 |
| JPM | JPMORGAN CHASE & CO | 28,116 | $5,928 | 1.9% | $112.15 | +82.7% | COM | 46625H100 |
| IVV | ISHARES TR | 9,961 | $5,745 | 1.8% | $467.08 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 9,484 | $5,429 | 1.7% | $199.85 | +156.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,080 | $4,062 | 1.3% | $346.50 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,957 | $3,973 | 1.2% | $115.37 | +44.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,749 | $3,803 | 1.2% | $112.32 | +49.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 23,383 | $3,789 | 1.2% | $125.89 | +21.3% | COM | 478160104 |
| FTRB | FEDERATED HERMES ETF TRUST | 146,344 | $3,776 | 1.2% | $25.13 | — | HERMES TOTAL RET | 31423L404 |
| HD | HOME DEPOT INC | 8,741 | $3,542 | 1.1% | $250.76 | +40.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 22,942 | $3,379 | 1.1% | $112.84 | +24.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,746 | $3,321 | 1.0% | $360.00 | +139.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 25,646 | $3,107 | 1.0% | $66.53 | +67.0% | COM | 75513E101 |
| TSLA | TESLA INC | 11,390 | $2,980 | 0.9% | $220.24 | +3.5% | COM | 88160R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 59,498 | $2,939 | 0.9% | $49.71 | — | MUNI HI INCM ETF | 33739P301 |
| GE | GE AEROSPACE | 15,585 | $2,939 | 0.9% | $85.68 | +96.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 17,206 | $2,926 | 0.9% | $126.69 | +28.6% | COM | 713448108 |
| BX | BLACKSTONE INC | 18,981 | $2,907 | 0.9% | $70.89 | +88.6% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 21,996 | $2,820 | 0.9% | $76.10 | — | HIGH DIV YLD | 921946406 |
| DFAS | DIMENSIONAL ETF TRUST | 43,139 | $2,798 | 0.9% | $55.24 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 33,054 | $2,794 | 0.9% | $58.60 | +27.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 5,092 | $2,686 | 0.8% | $335.03 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 9,696 | $2,666 | 0.8% | $208.17 | +28.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 15,205 | $2,633 | 0.8% | $117.80 | +39.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,611 | $2,622 | 0.8% | $189.33 | +40.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 9,018 | $2,601 | 0.8% | $152.08 | +78.1% | COM | H1467J104 |
| SHY | ISHARES TR | 31,091 | $2,585 | 0.8% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 5,212 | $2,580 | 0.8% | $227.50 | +108.8% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 6,289 | $2,414 | 0.8% | $350.44 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 4,122 | $2,409 | 0.8% | $403.01 | +28.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,087 | $2,389 | 0.8% | $343.56 | +59.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,519 | $2,100 | 0.7% | $201.00 | +55.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 21,470 | $2,093 | 0.7% | $79.20 | +4.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 8,469 | $2,087 | 0.7% | $152.50 | +53.9% | COM | 907818108 |
| WMT | WALMART INC | 25,497 | $2,059 | 0.6% | $54.15 | +33.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,169 | $2,008 | 0.6% | $84.97 | +110.3% | COM | 00287Y109 |
| ABFL | TRIMTABS ETF TR | 29,919 | $1,950 | 0.6% | $47.65 | — | FCF US QLTY ETF | 89628W302 |
| WMB | WILLIAMS COS INC | 42,248 | $1,929 | 0.6% | $19.30 | +116.4% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 16,551 | $1,908 | 0.6% | $84.11 | +25.9% | COM NEW | 26441C204 |
| — | TRI CONTL CORP | 57,712 | $1,907 | 0.6% | $33.04 | — | COM | 895436103 |
| LLY | ELI LILLY & CO | 2,152 | $1,906 | 0.6% | $216.45 | +311.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 20,905 | $1,882 | 0.6% | $82.57 | -2.1% | SHS | G5960L103 |
| TAFI | AB ACTIVE ETFS INC | 73,759 | $1,868 | 0.6% | $24.86 | — | TAX AWARE SHRT | 00039J202 |
| SPGI | S&P GLOBAL INC | 3,448 | $1,781 | 0.6% | $293.64 | +66.8% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 3,547 | $1,731 | 0.5% | $318.25 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 10,062 | $1,714 | 0.5% | $54.03 | +164.8% | COM | 68389X105 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,789 | $1,655 | 0.5% | $17.64 | — | INSTL PFD SECS | 33739P855 |
| BIV | VANGUARD BD INDEX FDS | 20,507 | $1,607 | 0.5% | $77.10 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 15,419 | $1,601 | 0.5% | $66.52 | +48.7% | COM | 194162103 |
| CRM | SALESFORCE INC | 5,843 | $1,599 | 0.5% | $203.79 | +24.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 3,234 | $1,597 | 0.5% | $289.36 | +59.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,353 | $1,544 | 0.5% | $184.04 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 5,847 | $1,507 | 0.5% | $205.84 | +16.7% | CL A | 21036P108 |
| BA | BOEING CO | 12,255 | $1,493 | 0.5% | $226.63 | -24.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,460 | $1,458 | 0.5% | $40.89 | -6.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 13,424 | $1,413 | 0.4% | $64.23 | +63.6% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 7,984 | $1,394 | 0.4% | $92.29 | — | VALUE ETF | 922908744 |
| DES | WISDOMTREE TR | 39,781 | $1,372 | 0.4% | $19.49 | — | US SMALLCAP DIVD | 97717W604 |
| MRK | MERCK & CO INC | 12,017 | $1,365 | 0.4% | $66.60 | +69.6% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 16,996 | $1,335 | 0.4% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 11,015 | $1,291 | 0.4% | $55.57 | +98.0% | COM | 30231G102 |
| FSIG | FIRST TR EXCHANGE TRADED FD | 66,700 | $1,281 | 0.4% | $18.88 | — | LIMITED DURATION | 33738D804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,123 | $1,248 | 0.4% | $46.24 | -5.6% | COM | 110122108 |
| NOBL | PROSHARES TR | 11,355 | $1,212 | 0.4% | $76.18 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 13,334 | $1,179 | 0.4% | $95.78 | -20.6% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 7,230 | $1,178 | 0.4% | $131.18 | +7.6% | COM | 189054109 |
| DVY | ISHARES TR | 8,698 | $1,175 | 0.4% | $99.24 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 5,234 | $1,082 | 0.3% | $147.31 | +27.9% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 66,746 | $1,071 | 0.3% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX MANAGED FDS | 19,614 | $1,036 | 0.3% | $42.68 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 1,452 | $1,030 | 0.3% | $50.80 | +31.7% | COM | 64110L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 107,279 | $1,019 | 0.3% | $5.63 | +18.8% | COM | 74623V103 |
| D | DOMINION ENERGY INC | 17,425 | $1,007 | 0.3% | $52.57 | -2.7% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 3,876 | $988 | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 8,348 | $981 | 0.3% | $55.79 | +102.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,593 | $974 | 0.3% | $128.45 | +90.8% | COM | 025816109 |
| HGER | HARBOR ETF TRUST | 42,741 | $966 | 0.3% | $22.03 | — | HARBOR COMMODITY | 41151J505 |
| IHDG | WISDOMTREE TR | 20,742 | $948 | 0.3% | $41.73 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 3,491 | $921 | 0.3% | $229.54 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,466 | $916 | 0.3% | $55.55 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 2,292 | $896 | 0.3% | $179.07 | +89.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,376 | $895 | 0.3% | $83.84 | +31.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 7,750 | $883 | 0.3% | $79.98 | +33.9% | COM | 002824100 |
| DON | WISDOMTREE TR | 17,251 | $882 | 0.3% | $26.09 | — | US MIDCAP DIVID | 97717W505 |
| ED | CONSOLIDATED EDISON INC | 8,333 | $868 | 0.3% | $71.37 | +32.3% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 19,717 | $782 | 0.2% | $27.92 | +38.9% | COM | 060505104 |
| SPYM | SPDR SER TR | 11,550 | $780 | 0.2% | $61.17 | — | PORTFOLIO S&P500 | 78464A854 |
| XLU | SELECT SECTOR SPDR TR | 9,587 | $774 | 0.2% | $61.24 | — | SBI INT UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,379 | $747 | 0.2% | $113.16 | +67.0% | COM | 459200101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 180,020 | $729 | 0.2% | $3.58 | -2.5% | COM CL A | 30049H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,729 | $720 | 0.2% | $27.04 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $717 | 0.2% | $193.95 | +66.4% | SHS CLASS A | G1151C101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 50,000 | $714 | 0.2% | $29.66 | -53.8% | COM | 26210V102 |
| TGT | TARGET CORP | 4,388 | $684 | 0.2% | $104.65 | +34.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 8,885 | $682 | 0.2% | $122.10 | -25.8% | COM | 254687106 |
| PFE | PFIZER INC | 22,590 | $654 | 0.2% | $27.08 | -1.5% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 7,442 | $653 | 0.2% | $74.93 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,530 | $645 | 0.2% | $77.55 | +5.0% | COM | 13646K108 |
| WFC | WELLS FARGO CO NEW | 11,397 | $644 | 0.2% | $41.78 | +31.3% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,267 | $642 | 0.2% | $195.78 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 3,956 | $609 | 0.2% | $141.54 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,266 | $588 | 0.2% | $211.26 | +127.4% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 1,506 | $585 | 0.2% | $143.62 | +138.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 8,073 | $580 | 0.2% | $47.88 | +37.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,841 | $574 | 0.2% | $105.89 | +91.1% | COM | 038222105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,945 | $574 | 0.2% | $18.08 | +16.2% | COM | 83012A109 |
| IWO | ISHARES TR | 1,979 | $562 | 0.2% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 26,583 | $557 | 0.2% | $16.43 | +10.9% | COM | 04010L103 |
| YUM | YUM BRANDS INC | 3,966 | $554 | 0.2% | $91.14 | +42.0% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 129 | $543 | 0.2% | $2193.70 | +73.0% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 6,369 | $529 | 0.2% | $72.78 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 5,093 | $523 | 0.2% | $73.90 | +25.9% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 1,965 | $511 | 0.2% | $48.04 | +310.3% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,194 | $510 | 0.2% | $176.27 | +19.6% | COM | 03027X100 |
| CSX | CSX CORP | 14,577 | $503 | 0.2% | $28.85 | +15.1% | COM | 126408103 |
| HYFI | AB ACTIVE ETFS INC | 13,313 | $501 | 0.2% | $36.68 | — | HIGH YIELD ETF | 00039J608 |
| NVO | NOVO NORDISK A S | 4,093 | $487 | 0.2% | $112.31 | — | ADR | 670100205 |
| NU | NU HLDGS LTD | 35,669 | $487 | 0.2% | $9.39 | +43.3% | ORD SHS CL A | G6683N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,136 | $482 | 0.2% | $72.97 | +14.8% | COMMON STOCK | 36266G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 840 | $479 | 0.2% | $491.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $471 | 0.1% | $167.38 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 8,805 | $469 | 0.1% | $38.31 | +22.1% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 3,512 | $458 | 0.1% | $114.96 | +7.3% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 | $453 | 0.1% | $148.94 | +70.2% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 6,827 | $442 | 0.1% | $43.18 | +49.5% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 1,369 | $441 | 0.1% | $190.03 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 2,539 | $438 | 0.1% | $151.59 | +4.2% | COM | 11135F101 |
| RUM | RUMBLE INC | 80,880 | $434 | 0.1% | $9.57 | -38.5% | COM CL A | 78137L105 |
| HDB | HDFC BANK LTD | 6,925 | $433 | 0.1% | $64.33 | — | SPONSORED ADS | 40415F101 |
| VB | VANGUARD INDEX FDS | 1,815 | $431 | 0.1% | $213.03 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 2,185 | $427 | 0.1% | $129.07 | +40.5% | CL A | 98978V103 |
| FPE | FIRST TR EXCH TRADED FD III | 23,508 | $425 | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| COF | CAPITAL ONE FINL CORP | 2,841 | $425 | 0.1% | $87.78 | +59.3% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,829 | $422 | 0.1% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 2,210 | $419 | 0.1% | $175.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,115 | $418 | 0.1% | $349.28 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 37,000 | $413 | 0.1% | $14.85 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 426 | $404 | 0.1% | $555.27 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $404 | 0.1% | $111.00 | -12.2% | COM | 00971T101 |
| SHOP | SHOPIFY INC | 4,904 | $393 | 0.1% | $66.84 | +3.3% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 1,180 | $391 | 0.1% | $146.94 | +105.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 7,641 | $390 | 0.1% | $36.46 | +24.9% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630 | $389 | 0.1% | $535.66 | +10.0% | COM | 883556102 |
| HYMB | SPDR SER TR | 14,820 | $389 | 0.1% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| ELV | ELEVANCE HEALTH INC | 743 | $386 | 0.1% | $436.66 | +19.3% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 5,175 | $381 | 0.1% | $46.17 | +45.5% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 3,830 | $373 | 0.1% | $76.63 | — | REAL ESTATE ETF | 922908553 |
| BKH | BLACK HILLS CORP | 6,095 | $373 | 0.1% | $60.02 | -9.4% | COM | 092113109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,420 | $367 | 0.1% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| CI | THE CIGNA GROUP | 1,049 | $363 | 0.1% | $235.12 | +42.5% | COM | 125523100 |
| T | AT&T INC | 16,439 | $362 | 0.1% | $17.14 | +9.6% | COM | 00206R102 |
| MMM | 3M CO | 2,611 | $357 | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| WRB | BERKLEY W R CORP | 6,110 | $347 | 0.1% | $43.74 | +23.2% | COM | 084423102 |
| — | UNILEVER PLC | 5,304 | $345 | 0.1% | $56.54 | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 685 | $337 | 0.1% | $457.10 | +5.2% | COM | 942622200 |
| GEN | GEN DIGITAL INC | 12,276 | $337 | 0.1% | $19.29 | +29.8% | COM | 668771108 |
| ADBE | ADOBE INC | 634 | $328 | 0.1% | $440.26 | +24.6% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,920 | $325 | 0.1% | $135.52 | +8.9% | COM | 828806109 |
| IYR | ISHARES TR | 3,162 | $322 | 0.1% | $70.70 | — | US REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 7,940 | $322 | 0.1% | $33.02 | +8.3% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 4,088 | $319 | 0.1% | $163.92 | -59.3% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,359 | $319 | 0.1% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| IQV | IQVIA HLDGS INC | 1,340 | $318 | 0.1% | $146.24 | +61.4% | COM | 46266C105 |
| CRMT | AMERICAS CAR-MART INC | 7,451 | $312 | 0.1% | $58.00 | 0.0% | COM | 03062T105 |
| APH | AMPHENOL CORP NEW | 4,788 | $312 | 0.1% | $28.68 | +123.3% | CL A | 032095101 |
| FNGR | FINGERMOTION INC | 142,615 | $311 | 0.1% | $3.04 | -31.9% | COM | 31788K108 |
| SO | SOUTHERN CO | 3,428 | $309 | 0.1% | $64.71 | +26.2% | COM | 842587107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,462 | $307 | 0.1% | $114.12 | +21.1% | COM | 803607100 |
| UPS | UNITED PARCEL SERVICE INC | 2,247 | $306 | 0.1% | $131.33 | -8.2% | CL B | 911312106 |
| IQLT | ISHARES TR | 7,368 | $306 | 0.1% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| NVS | NOVARTIS AG | 2,629 | $302 | 0.1% | $87.09 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 7,084 | $296 | 0.1% | $38.43 | -1.8% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 807 | $292 | 0.1% | $219.76 | +54.9% | COM | 863667101 |
| FMNY | FIRST TR EXCH TRADED FD III | 10,662 | $291 | 0.1% | $26.44 | — | NEW YORK MUNI | 33739P822 |
| VKTX | VIKING THERAPEUTICS INC | 4,560 | $289 | 0.1% | $58.67 | 0.0% | COM | 92686J106 |
| PNC | PNC FINL SVCS GROUP INC | 1,558 | $288 | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| COO | COOPER COS INC | 2,602 | $287 | 0.1% | $93.35 | +4.3% | COM | 216648501 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $279 | 0.1% | $53.77 | +36.6% | COM | 67103H107 |
| BIIB | BIOGEN INC | 1,403 | $272 | 0.1% | $276.34 | -24.3% | COM | 09062X103 |
| SLV | ISHARES SILVER TR | 18,076 | $272 | 0.1% | $20.59 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 11,565 | $271 | 0.1% | $31.19 | -20.2% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 2,034 | $268 | 0.1% | $51.32 | +10.3% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 896 | $267 | 0.1% | $242.97 | +8.3% | COM | 009158106 |
| CMI | CUMMINS INC | 821 | $266 | 0.1% | $216.82 | +32.8% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 122 | $250 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| CDW | CDW CORP | 1,094 | $248 | 0.1% | $119.62 | +81.9% | COM | 12514G108 |
| GIII | G III APPAREL GROUP LTD | 8,000 | $244 | 0.1% | $27.95 | -2.3% | COM | 36237H101 |
| KR | KROGER CO | 4,200 | $241 | 0.1% | $52.03 | +0.2% | COM | 501044101 |
| IWM | ISHARES TR | 1,070 | $236 | 0.1% | $220.80 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 1,943 | $235 | 0.1% | $106.75 | +3.6% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,339 | $233 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 1,778 | $232 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| TSAT | TELESAT CORP | 17,607 | $232 | 0.1% | $32.93 | -71.0% | CL A & CL B SHS | 879512309 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,870 | $230 | 0.1% | $46.05 | — | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 1,109 | $229 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 6,279 | $228 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| AMP | AMERIPRISE FINL INC | 482 | $226 | 0.1% | $418.45 | +1.9% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 1,389 | $226 | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 5,236 | $213 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| EIX | EDISON INTL | 2,432 | $212 | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| IT | GARTNER INC | 414 | $210 | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,600 | $208 | 0.1% | $22.01 | +39.4% | CL A | 69608A108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,138 | $207 | 0.1% | $96.71 | -24.9% | COM | 28176E108 |
| TMUS | T MOBILE US INC | 994 | $205 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,805 | $202 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| RACE | FERRARI N V | 432 | $202 | 0.1% | $448.42 | 0.0% | COM | N3167Y103 |
| FTNT | FORTINET INC | 2,600 | $202 | 0.1% | $68.31 | 0.0% | COM | 34959E109 |
| PAGP | PLAINS GP HLDGS L P | 10,808 | $200 | 0.1% | $12.10 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,464 | $192 | 0.1% | $10.60 | — | COM | 486606106 |
| — | NUVEEN FLOATING RATE INCOME | 14,051 | $124 | 0.0% | $8.65 | — | COM | 67072T108 |
| LYG | LLOYDS BANKING GROUP PLC | 35,857 | $112 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| — | TILRAY BRANDS INC | 50,000 | $88 | 0.0% | $1.66 | — | COM | 88688T100 |
| SOFI | SOFI TECHNOLOGIES INC | 11,155 | $88 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| REAL | THE REALREAL INC | 17,728 | $56 | 0.0% | $1.71 | +76.0% | COM | 88339P101 |
| GERN | GERON CORP | 10,100 | $46 | 0.0% | $1.94 | +133.8% | COM | 374163103 |
| PRPL | PURPLE INNOVATION INC | 35,000 | $35 | 0.0% | $1.08 | +6.9% | COM | 74640Y106 |
| — | MICROALGO INC | 100,000 | $25 | 0.0% | $0.25 | — | USD ORD SH NEW | G6077Y202 |