Location: Raleigh, NC
CIK: 0001906322 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 316,923 | $13.35M | 10.9% | $42.13 | $35.92 | +17.3% | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 45,660 | $13.09M | 10.7% | $286.61 * | $48.89 | +17.2% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 29,210 | $12.97M | 10.6% | $444.01 | $381.90 | +16.3% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 430,963 | $12.05M | 9.9% | $27.96 | $25.39 | +10.1% | FT VEST FD OF BU | 33740F755 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 240,570 | $8.284M | 6.8% | $34.44 | $30.30 | +13.6% | DOW 30 EQL WGT | 33733A201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 138,733 | $7.793M | 6.4% | $56.17 | $47.61 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,652 | $6.651M | 5.4% | $85.65 | $76.64 | +11.8% | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,029 | $6.376M | 5.2% | $397.76 | $384.14 | +3.5% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 34,105 | $6.371M | 5.2% | $186.81 | $177.72 | +5.1% | S&P 500 VAL ETF | 464287408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 95,565 | $5.469M | 4.5% | $57.23 | $46.43 | +23.3% | DORSEY WRT 5 ETF | 33738R605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 42,202 | $5.229M | 4.3% | $123.90 | $107.87 | +14.9% | SHS | 337344105 |
| — | ISHARES TR | 174,964 | $4.383M | 3.6% | $25.05 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 77,808 | $2.709M | 2.2% | $34.82 | $29.34 | +18.7% | SMID RISNG ETF | 33741X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,459 | $2.555M | 2.1% | $205.09 | $169.05 | +21.3% | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 9,246 | $1.586M | 1.3% | $171.48 | $182.77 | -6.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,838 | $1.194M | 1.0% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| IBTE | ISHARES TR | 37,187 | $890K | 0.7% | $23.94 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| HD | HOME DEPOT INC | 1,965 | $754K | 0.6% | $383.58 * | $296.28 | +24.0% | COM | 437076102 |
| SGOV | ISHARES TR | 5,904 | $595K | 0.5% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 25,468 | $594K | 0.5% | $23.32 | $23.22 | — | IBONDS 24 TRM HG | 46435U184 |
| HYDB | ISHARES TR | 10,065 | $470K | 0.4% | $46.72 | $44.60 | +4.7% | HIGH YLD SYSTM B | 46435G250 |
| HYG | ISHARES TR | 5,939 | $462K | 0.4% | $77.74 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| BILZ | PIMCO ETF TR | 4,346 | $440K | 0.4% | $101.15 | $100.71 | +0.4% | ULTRA SHORT GOVT | 72201R577 |
| JNJ | JOHNSON & JOHNSON | 2,566 | $406K | 0.3% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,890 | $379K | 0.3% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $373K | 0.3% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| APRW | AIM ETF PRODUCTS TRUST | 9,777 | $296K | 0.2% | $30.26 | $29.93 | +1.1% | US LRGCP B20 APR | 00888H208 |
| GLD | SPDR GOLD TR | 1,240 | $255K | 0.2% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 29,040 | $254K | 0.2% | $8.76 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| INTC | INTEL CORP | 5,636 | $249K | 0.2% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| — | WOLFSPEED INC | 7,615 | $225K | 0.2% | $29.50 | $43.51 | — | COM | 977852102 |
| GSK | GSK PLC | 5,171 | $222K | 0.2% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| IVW | ISHARES TR | 2,305 | $195K | 0.2% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 1,000 | $193K | 0.2% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| EMHY | ISHARES INC | 4,521 | $169K | 0.1% | $37.46 | $34.60 | +8.3% | JP MRGN EM HI BD | 464286285 |
| NVDA | NVIDIA CORPORATION | 174 | $157K | 0.1% | $903.57 * | $50.07 | +80.4% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 100 | $151K | 0.1% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359 | $151K | 0.1% | $420.52 | $386.38 | +8.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 206 | $151K | 0.1% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,234 | $148K | 0.1% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| ETN | EATON CORP PLC | 446 | $139K | 0.1% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 1,425 | $139K | 0.1% | $97.53 * | $75.63 | +24.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 648 | $124K | 0.1% | $190.96 * | $159.57 | +13.6% | COM | 459200101 |
| LOW | LOWES COS INC | 480 | $122K | 0.1% | $254.73 * | $196.55 | +25.3% | COM | 548661107 |
| LLY | ELI LILLY & CO | 150 | $117K | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 644 | $116K | 0.1% | $180.38 | $165.10 | +9.3% | COM | 023135106 |
| IWP | ISHARES TR | 1,012 | $116K | 0.1% | $114.15 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 1,380 | $106K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| — | KELLANOVA | 1,800 | $103K | 0.1% | $57.29 * | $48.79 | +11.5% | COM | 487836108 |
| KO | COCA COLA CO | 1,600 | $97,888 | 0.1% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,976 | $97,327 | 0.1% | $24.48 | $21.40 | +14.4% | FT VEST RIS | 33738D879 |
| GOOG | ALPHABET INC | 600 | $91,356 | 0.1% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,425 | $82,835 | 0.1% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| WMT | WALMART INC | 1,316 | $79,210 | 0.1% | $60.19 | $55.19 | +7.1% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 712 | $70,680 | 0.1% | $99.27 * | $80.24 | +20.1% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 1,772 | $70,047 | 0.1% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| WSFS | WSFS FINL CORP | 1,506 | $67,981 | 0.1% | $45.14 | $39.24 | +15.1% | COM | 929328102 |
| HLN | HALEON PLC | 7,583 | $64,380 | 0.1% | $8.49 | $8.26 | +2.8% | SPON ADS | 405552100 |
| QCOM | QUALCOMM INC | 380 | $64,270 | 0.1% | $169.13 * | $118.34 | +37.9% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 1,613 | $62,875 | 0.1% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 1,751 | $61,269 | 0.1% | $34.99 | $31.13 | +12.4% | INTL DEV STRNGTH | 33738R662 |
| NFLX | NETFLIX INC | 100 | $60,733 | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 454 | $58,294 | 0.0% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| TQQQ | PROSHARES TR | 883 | $54,357 | 0.0% | $61.56 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| STNG | SCORPIO TANKERS INC | 734 | $52,518 | 0.0% | $71.55 | $60.80 | — | SHS | Y7542C130 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $51,931 | 0.0% | $47.21 | $39.64 | +19.1% | COM | 552953101 |
| SSO | PROSHARES TR | 651 | $50,466 | 0.0% | $77.52 * | $28.75 | +34.8% | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 2,848 | $50,125 | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 982 | $49,267 | 0.0% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| ESS | ESSEX PPTY TR INC | 186 | $45,589 | 0.0% | $245.10 * | $203.15 | +13.1% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 323 | $44,900 | 0.0% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 216 | $42,785 | 0.0% | $198.08 * | $144.56 | +29.8% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 196 | $39,494 | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| IWF | ISHARES TR | 114 | $38,424 | 0.0% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 207 | $37,695 | 0.0% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 411 | $37,643 | 0.0% | $91.59 * | $83.73 | +2.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 834 | $34,994 | 0.0% | $41.96 * | $31.06 | +20.5% | COM | 92343V104 |
| AIVL | WISDOMTREE TR | 340 | $34,605 | 0.0% | $101.78 | $89.92 | +13.2% | US AI ENHANCED | 97717W406 |
| — | TEEKAY CORPORATION | 4,621 | $33,641 | 0.0% | $7.28 | $7.15 | — | COM | Y8564W103 |
| MO | ALTRIA GROUP INC | 767 | $33,437 | 0.0% | $43.59 * | $35.21 | +8.8% | COM | 02209S103 |
| RDY | DR REDDYS LABS LTD | 455 | $33,374 | 0.0% | $73.35 | $66.85 | +9.7% | ADR | 256135203 |
| GOOGL | ALPHABET INC | 220 | $33,205 | 0.0% | $150.93 | $141.20 | +6.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 201 | $31,779 | 0.0% | $158.10 * | $137.81 | +6.0% | COM | 166764100 |
| TCHP | T ROWE PRICE ETF INC | 828 | $29,228 | 0.0% | $35.30 | $28.99 | +21.8% | PRICE BLUE CHIP | 87283Q107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 752 | $29,128 | 0.0% | $38.73 | $37.30 | +3.8% | EM SML CP ALPH | 33737J307 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $28,352 | 0.0% | $70.88 | $53.61 | +31.4% | COM | 573874104 |
| CSCO | CISCO SYS INC | 562 | $28,049 | 0.0% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| EOLS | EVOLUS INC | 2,000 | $28,000 | 0.0% | $14.00 | $8.94 | +56.6% | COM | 30052C107 |
| ADBE | ADOBE INC | 55 | $27,753 | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP. | 377 | $25,726 | 0.0% | $68.24 * | $34.87 | +47.4% | COM | 958102105 |
| TSLA | TESLA INC | 136 | $23,907 | 0.0% | $175.79 | $216.83 | -18.9% | COM | 88160R101 |
| TCAF | T ROWE PRICE ETF INC | 680 | $20,556 | 0.0% | $30.23 | $25.91 | +16.7% | CAP APPRECIATION | 87283Q867 |
| GD | GENERAL DYNAMICS CORP | 71 | $20,057 | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $19,320 | 0.0% | $6.44 | $7.75 | -16.9% | COM | 48716P108 |
| IWD | ISHARES TR | 106 | $18,986 | 0.0% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 61 | $18,372 | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| EFA | ISHARES TR | 223 | $17,809 | 0.0% | $79.86 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| SPDV | ETF SER SOLUTIONS | 540 | $16,971 | 0.0% | $31.43 | $27.43 | +14.5% | AAM S&P 500 | 26922A594 |
| SCHX | SCHWAB STRATEGIC TR | 270 | $16,756 | 0.0% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT CORP | 435 | $15,594 | 0.0% | $35.85 * | $36.81 | -5.8% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223 | $15,017 | 0.0% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| NXST | NEXSTAR MEDIA GROUP INC | 84 | $14,537 | 0.0% | $173.06 * | $133.22 | +19.4% | COMMON STOCK | 65336K103 |
| DVN | DEVON ENERGY CORP NEW | 287 | $14,378 | 0.0% | $50.10 * | $42.39 | +12.3% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $13,764 | 0.0% | $196.63 * | $175.30 | +5.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 75 | $13,126 | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| — | REVANCE THERAPEUTICS INC | 2,583 | $12,708 | 0.0% | $4.92 | $8.79 | — | COM | 761330109 |
| MAR | MARRIOTT INTL INC NEW | 50 | $12,616 | 0.0% | $252.32 | $237.69 | +4.3% | CL A | 571903202 |
| IJK | ISHARES TR | 137 | $12,501 | 0.0% | $91.25 | $73.37 | +24.4% | S&P MC 400GR ETF | 464287606 |
| CAR | AVIS BUDGET GROUP | 100 | $12,246 | 0.0% | $122.46 | $137.99 | -11.3% | COM | 053774105 |
| — | WALGREENS BOOTS ALLIANCE INC | 563 | $12,221 | 0.0% | $21.71 | $26.06 | — | COM | 931427108 |
| VPU | VANGUARD WORLD FD | 81 | $11,549 | 0.0% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TR | 500 | $11,375 | 0.0% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $10,666 | 0.0% | $213.32 | $195.74 | +8.5% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 30 | $10,398 | 0.0% | $346.60 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 556 | $10,206 | 0.0% | $18.36 * | $15.35 | +9.9% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 125 | $10,179 | 0.0% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| EZU | ISHARES INC | 197 | $10,059 | 0.0% | $51.06 | $44.02 | +16.0% | MSCI EURZONE ETF | 464286608 |
| TM | TOYOTA MOTOR CORP | 38 | $9,564 | 0.0% | $251.68 | $191.55 | +31.4% | ADS | 892331307 |
| CFG | CITIZENS FINL GROUP INC | 257 | $9,333 | 0.0% | $36.32 * | $25.28 | +33.9% | COM | 174610105 |
| SMH | VANECK ETF TRUST | 38 | $8,550 | 0.0% | $225.00 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100 | $8,506 | 0.0% | $85.06 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| KLG | WK KELLOGG CO | 450 | $8,460 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| ARKK | ARK ETF TR | 164 | $8,218 | 0.0% | $50.11 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 84 | $8,087 | 0.0% | $96.27 * | $83.90 | +8.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 57 | $7,698 | 0.0% | $135.05 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| CVS | CVS HEALTH CORP | 94 | $7,497 | 0.0% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 58 | $7,306 | 0.0% | $125.97 | $104.95 | +20.0% | INDL | 81369Y704 |
| STEL | STELLAR BANCORP INC | 293 | $7,125 | 0.0% | $24.32 | $24.01 | +1.5% | COM | 858927106 |
| LUV | SOUTHWEST AIRLS CO | 240 | $7,006 | 0.0% | $29.19 * | $24.74 | +13.4% | COM | 844741108 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,906 | 0.0% | $69.06 | $65.55 | +5.4% | COM | 30063P105 |
| GLW | CORNING INC | 200 | $6,592 | 0.0% | $32.96 * | $27.12 | +16.9% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 43 | $6,352 | 0.0% | $147.72 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 34 | $6,137 | 0.0% | $180.50 | $117.86 | +53.1% | COM | 007903107 |
| WBD | WARNER BROS DISCOVERY INC | 688 | $6,006 | 0.0% | $8.73 | $10.79 | -19.1% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5,812 | 0.0% | $581.20 | $480.76 | +20.2% | COM | 883556102 |
| EWJ | ISHARES INC | 78 | $5,565 | 0.0% | $71.35 | $61.14 | +16.7% | MSCI JPN ETF NEW | 46434G822 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 202 | $5,286 | 0.0% | $26.17 | $39.59 | -33.9% | COM | 46269C102 |
| FLNG | FLEX LNG LTD | 200 | $5,086 | 0.0% | $25.43 * | $22.68 | -11.2% | SHS | G35947202 |
| AON | AON PLC | 15 | $5,006 | 0.0% | $333.73 | $315.32 | +4.5% | SHS CL A | G0403H108 |
| — | MARATHON OIL CORP | 173 | $4,903 | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| CTAS | CINTAS CORP | 7 | $4,809 | 0.0% | $687.00 * | $131.70 | +28.6% | COM | 172908105 |
| MGYR | MAGYAR BANCORP INC | 428 | $4,759 | 0.0% | $11.12 * | $9.86 | +15.5% | COM | 55977T208 |
| PGR | PROGRESSIVE CORP | 23 | $4,757 | 0.0% | $206.83 * | $143.35 | +32.8% | COM | 743315103 |
| MNSO | MINISO GROUP HLDG LTD | 220 | $4,510 | 0.0% | $20.50 | $23.97 | -14.5% | SPONSORED ADS | 66981J102 |
| XOM | EXXON MOBIL CORP | 37 | $4,301 | 0.0% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 32 | $4,222 | 0.0% | $131.94 * | $110.44 | +12.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 113 | $4,088 | 0.0% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| — | OATLY GROUP AB | 3,600 | $4,068 | 0.0% | $1.13 | $1.18 | — | SPONSORED ADS | 67421J108 |
| O | REALTY INCOME CORP | 70 | $3,792 | 0.0% | $54.17 * | $46.52 | +5.4% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 56 | $3,751 | 0.0% | $66.98 | $57.15 | +17.0% | COM | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 342 | $3,745 | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $3,537 | 0.0% | $136.04 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $3,488 | 0.0% | $268.31 * | $227.33 | +13.1% | COM | 452308109 |
| NVS | NOVARTIS AG | 36 | $3,482 | 0.0% | $96.72 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 100 | $3,398 | 0.0% | $33.98 * | $32.46 | -9.0% | COM NEW | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,344 | 0.0% | $418.00 | $369.42 | +13.2% | COM | 92532F100 |
| CDW | CDW CORP | 13 | $3,325 | 0.0% | $255.77 * | $206.08 | +21.2% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 32 | $3,245 | 0.0% | $101.41 * | $87.27 | +13.6% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 24 | $3,161 | 0.0% | $131.71 * | $108.49 | +17.2% | COM | 136375102 |
| ROAD | CONSTRUCTION PARTNERS INC | 55 | $3,088 | 0.0% | $56.15 | $40.98 | +37.0% | COM CL A | 21044C107 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,002 | 0.0% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2,968 | 0.0% | $494.67 * | $511.31 | -6.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 68 | $2,948 | 0.0% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 77 | $2,920 | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| CNNE | CANNAE HLDGS INC | 130 | $2,891 | 0.0% | $22.24 * | $17.33 | +22.1% | COM | 13765N107 |
| MDT | MEDTRONIC PLC | 33 | $2,876 | 0.0% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 8 | $2,863 | 0.0% | $357.88 | $274.84 | +28.1% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,804 | 0.0% | $560.80 | $508.04 | +9.0% | COM | 776696106 |
| — | LXP INDUSTRIAL TRUST | 310 | $2,798 | 0.0% | $9.03 | $9.90 | — | COM | 529043101 |
| V | VISA INC | 10 | $2,791 | 0.0% | $279.10 | $242.67 | +13.5% | COM CL A | 92826C839 |
| — | ANSYS INC | 8 | $2,777 | 0.0% | $347.13 | $362.88 | — | COM | 03662Q105 |
| WRBY | WARBY PARKER INC | 200 | $2,722 | 0.0% | $13.61 | $12.47 | +9.2% | CL A COM | 93403J106 |
| ZTS | ZOETIS INC | 16 | $2,707 | 0.0% | $169.19 * | $172.86 | -4.1% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 100 | $2,641 | 0.0% | $26.41 | $23.03 | +14.7% | ADR | 45104G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $2,609 | 0.0% | $124.24 | $81.24 | +50.7% | COM | 04247X102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $2,589 | 0.0% | $103.56 | $100.84 | — | COM | 45781V101 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $2,586 | 0.0% | $161.63 * | $119.93 | +26.3% | COM | 693475105 |
| KD | KYNDRYL HLDGS INC | 118 | $2,568 | 0.0% | $21.76 | $19.46 | +11.8% | COMMON STOCK | 50155Q100 |
| CASY | CASEYS GEN STORES INC | 8 | $2,548 | 0.0% | $318.50 | $270.43 | +16.7% | COM | 147528103 |
| SAP | SAP SE | 13 | $2,535 | 0.0% | $195.00 | $144.62 | +34.9% | SPON ADR | 803054204 |
| PICK | ISHARES INC | 60 | $2,502 | 0.0% | $41.70 | $39.76 | +4.9% | MSCI GBL ETF NEW | 46434G848 |
| DHR | DANAHER CORPORATION | 10 | $2,497 | 0.0% | $249.70 | $210.35 | +17.6% | COM | 235851102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,714 | $2,453 | 0.0% | $0.32 | $0.33 | -3.9% | COM NEW | 66510M204 |
| EVRG | EVERGY INC | 46 | $2,440 | 0.0% | $53.04 * | $45.95 | +8.1% | COM | 30034W106 |
| PUBM | PUBMATIC INC | 100 | $2,372 | 0.0% | $23.72 | $14.50 | +63.5% | COM CL A | 74467Q103 |
| ECL | ECOLAB INC | 10 | $2,309 | 0.0% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| GOLF | ACUSHNET HLDGS CORP | 34 | $2,242 | 0.0% | $65.94 | $56.19 | +17.4% | COM | 005098108 |
| ABT | ABBOTT LABS | 19 | $2,160 | 0.0% | $113.68 * | $96.07 | +14.4% | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,093 | 0.0% | $20.93 | $18.19 | +15.1% | SHS | G66721104 |
| TXN | TEXAS INSTRS INC | 12 | $2,091 | 0.0% | $174.25 * | $145.50 | +13.6% | COM | 882508104 |
| FISV | FISERV INC | 13 | $2,078 | 0.0% | $159.85 | $122.71 | +30.2% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 4 | $2,074 | 0.0% | $518.50 * | $446.64 | +12.7% | COM | 036752103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,292 | $2,015 | 0.0% | $1.56 | $1.42 | +10.1% | COM | 550241103 |
| — | CHARGEPOINT HOLDINGS INC | 1,042 | $1,980 | 0.0% | $1.90 | $1.90 | — | COM CL A | 15961R105 |
| MS | MORGAN STANLEY | 21 | $1,977 | 0.0% | $94.14 * | $74.81 | +19.3% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 8 | $1,967 | 0.0% | $245.88 * | $209.24 | +12.9% | COM | 907818108 |
| UPST | UPSTART HLDGS INC | 73 | $1,963 | 0.0% | $26.89 | $30.45 | -11.7% | COM | 91680M107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47 | $1,963 | 0.0% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| BFLY | BUTTERFLY NETWORK INC | 1,800 | $1,944 | 0.0% | $1.08 | $0.99 | +9.1% | COM CL A | 124155102 |
| PRU | PRUDENTIAL FINL INC | 16 | $1,878 | 0.0% | $117.38 * | $86.63 | +24.7% | COM | 744320102 |
| CAT | CATERPILLAR INC | 5 | $1,832 | 0.0% | $366.40 * | $251.22 | +42.1% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 27 | $1,829 | 0.0% | $67.74 | $67.33 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC | 8 | $1,722 | 0.0% | $215.25 * | $194.65 | +4.2% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 8 | $1,642 | 0.0% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC. | 30 | $1,583 | 0.0% | $52.77 * | $39.83 | +28.7% | COM | 278642103 |
| NVCR | NOVOCURE LTD | 100 | $1,563 | 0.0% | $15.63 | $13.38 | +16.8% | ORD SHS | G6674U108 |
| ALL | ALLSTATE CORP | 9 | $1,557 | 0.0% | $173.00 * | $124.75 | +34.0% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 10 | $1,542 | 0.0% | $154.20 * | $127.17 | +17.1% | CL A | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,535 | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| CLX | CLOROX CO DEL | 10 | $1,531 | 0.0% | $153.10 * | $124.04 | +16.1% | COM | 189054109 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,527 | 0.0% | $38.17 | $27.66 | +38.0% | COM | 25402D102 |
| NDAQ | NASDAQ INC | 24 | $1,514 | 0.0% | $63.08 * | $51.21 | +20.5% | COM | 631103108 |
| BHP | BHP GROUP LTD | 26 | $1,500 | 0.0% | $57.69 | $60.36 | -4.4% | SPONSORED ADS | 088606108 |
| CCI | CROWN CASTLE INC | 13 | $1,376 | 0.0% | $105.85 * | $90.81 | +6.0% | COM | 22822V101 |
| CLLS | CELLECTIS S A | 495 | $1,312 | 0.0% | $2.65 | $2.37 | +11.7% | SPON ADS | 15117K103 |
| FSLY | FASTLY INC | 100 | $1,297 | 0.0% | $12.97 | $16.87 | -23.1% | CL A | 31188V100 |
| DEO | DIAGEO PLC | 8 | $1,190 | 0.0% | $148.75 | $147.65 | +0.7% | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 21 | $1,129 | 0.0% | $53.76 * | $55.51 | -8.7% | COM | 98389B100 |
| INMD | INMODE LTD | 50 | $1,081 | 0.0% | $21.62 | $22.45 | -3.7% | SHS | M5425M103 |
| EMR | EMERSON ELEC CO | 9 | $1,021 | 0.0% | $113.44 * | $88.09 | +24.9% | COM | 291011104 |
| — | MERRIMACK PHARMACEUTICALS IN | 69 | $1,019 | 0.0% | $14.77 | $14.77 | — | COM NEW | 590328209 |
| DG | DOLLAR GEN CORP NEW | 6 | $936 | 0.0% | $156.00 * | $115.93 | +29.3% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $890 | 0.0% | $74.17 * | $52.33 | +36.8% | COM | 31620M106 |
| VERI | VERITONE INC | 150 | $789 | 0.0% | $5.26 | $2.23 | +136.1% | COM | 92347M100 |
| MCO | MOODYS CORP | 2 | $786 | 0.0% | $393.00 | $341.78 | +13.5% | COM | 615369105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42 | $707 | 0.0% | $16.83 | $13.09 | +28.5% | SPONSORED ADR | 20441A102 |
| NTAP | NETAPP INC | 6 | $630 | 0.0% | $105.00 * | $77.04 | +31.2% | COM | 64110D104 |
| DIS | DISNEY WALT CO | 5 | $612 | 0.0% | $122.40 * | $102.38 | +17.1% | COM | 254687106 |
| PRTA | PROTHENA CORP PLC | 24 | $594 | 0.0% | $24.75 | $38.49 | -35.7% | SHS | G72800108 |
| ALC | ALCON AG | 7 | $583 | 0.0% | $83.29 | $73.37 | +12.8% | ORD SHS | H01301128 |
| EVGO | EVGO INC | 205 | $515 | 0.0% | $2.51 | $2.59 | -3.3% | CL A COM | 30052F100 |
| BLNK | BLINK CHARGING CO | 162 | $488 | 0.0% | $3.01 | $2.82 | +6.7% | COM | 09354A100 |
| VRSK | VERISK ANALYTICS INC | 2 | $471 | 0.0% | $235.50 | $233.46 | -0.1% | COM | 92345Y106 |
| GMAB | GENMAB A/S | 14 | $419 | 0.0% | $29.93 | $31.40 | -4.7% | SPONSORED ADS | 372303206 |
| — | SIRIUS XM HOLDINGS INC | 100 | $388 | 0.0% | $3.88 | $3.88 | — | COM | 82968B103 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $362 | 0.0% | $36.20 * | $33.21 | +4.5% | COM | 163072101 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $362 | 0.0% | $72.40 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 1 | $344 | 0.0% | $344.00 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| FUBO | FUBOTV INC | 200 | $316 | 0.0% | $1.58 | $2.88 | -45.2% | COM | 35953D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $291 | 0.0% | $291.00 | $407.77 | -28.7% | CL A | 16119P108 |
| AMC | AMC ENTMT HLDGS INC | 74 | $275 | 0.0% | $3.72 | $4.45 | -16.5% | CL A NEW | 00165C302 |
| VLTO | VERALTO CORP | 3 | $266 | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | TILRAY BRANDS INC | 100 | $247 | 0.0% | $2.47 | $2.47 | — | COM | 88688T100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9 | $180 | 0.0% | $20.00 | $21.29 | -6.2% | SPONSORED ADR | 980228308 |
| GE | GENERAL ELECTRIC CO | 1 | $176 | 0.0% | $176.00 * | $116.41 | +18.9% | COM NEW | 369604301 |
| APPS | DIGITAL TURBINE INC | 50 | $131 | 0.0% | $2.62 | $5.58 | -53.1% | COM NEW | 25400W102 |
| CLPT | CLEARPOINT NEURO INC | 15 | $102 | 0.0% | $6.80 | $5.66 | +20.1% | COM | 18507C103 |
| OGN | ORGANON & CO | 2 | $38 | 0.0% | $19.00 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| REVBW | REVELATION BIOSCIENCES INC | 1,005 | $27 | 0.0% | $0.03 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| — | REVELATION BIOSCIENCES INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM NEW | 76135L507 |