Location: New York, NY
CIK: 0001971875 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SERIES SOLUTIONS | 264,600 | $13.06M | 5.1% | $43.22 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 29,973 | $11.27M | 4.4% | $249.46 | +40.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,257 | $7.751M | 3.0% | $145.49 | +25.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 37,975 | $6.46M | 2.5% | $128.16 | +13.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,526 | $5.553M | 2.2% | $329.89 | +74.3% | COM | 532457108 |
| DBMF | LITMAN GREGORY FUNDS TRUST | 207,959 | $5.357M | 2.1% | $26.34 | — | IMGP DBI MANAGED | 53700T827 |
| GOOGL | ALPHABET INC | 36,454 | $5.092M | 2.0% | $102.61 | +30.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS | 27,829 | $4.552M | 1.8% | $121.89 | +16.1% | COM | 459200101 |
| GCOW | PACER FDS TR | 120,727 | $4.137M | 1.6% | $33.52 | — | GLOBL CASH ETF | 69374H709 |
| ABT | ABBOTT LABORATORIES | 37,436 | $4.121M | 1.6% | $100.00 | -3.9% | COM | 002824100 |
| DSTX | ETF SERIES SOLUTIONS | 165,692 | $3.931M | 1.5% | $22.68 | — | DISTILLATE INTNL | 26922B501 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 102,830 | $3.76M | 1.5% | $31.89 | — | MULTIFACTR SML | 47804J842 |
| PG | PROCTER & GAMBLE CO | 23,774 | $3.484M | 1.4% | $133.20 | +5.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,597 | $3.326M | 1.3% | $284.63 | +3.2% | COM | 437076102 |
| FDIV | EA SER TR | 125,356 | $3.326M | 1.3% | $26.53 | — | MARKETDESK FOCUS | 02072L417 |
| QCOM | QUALCOMM INC | 21,476 | $3.106M | 1.2% | $116.41 | +1.7% | COM | 747525103 |
| QDPL | PACER FUNDS TRUST | 92,645 | $3.062M | 1.2% | $30.00 | — | METAURUS CAP 400 | 69374H436 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,081 | $3.048M | 1.2% | $211.47 | +5.0% | COM | 053015103 |
| IVOL | KRANESHARES TRUST | 144,844 | $2.995M | 1.2% | $22.63 | — | QUADRTC INT RT | 500767736 |
| HFND | TIDAL ETF TRUST | 142,601 | $2.968M | 1.2% | $20.82 | — | UNLIMITED HFND | 886364439 |
| TRV | THE TRAVELERS COMPANIES INC | 15,383 | $2.93M | 1.1% | $171.87 | -3.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS COMPANY | 15,413 | $2.888M | 1.1% | $159.93 | -1.8% | COM | 025816109 |
| DOW | DOW INC | 52,641 | $2.887M | 1.1% | $47.18 | -5.3% | COM | 260557103 |
| CVX | CHEVRON CORPORATION | 19,150 | $2.857M | 1.1% | $148.10 | -7.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 26,055 | $2.841M | 1.1% | $98.68 | -1.9% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 18,289 | $2.779M | 1.1% | $114.56 | +22.4% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 6,022 | $2.73M | 1.1% | $432.31 | -3.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 17,048 | $2.672M | 1.0% | $147.89 | -2.9% | COM | 478160104 |
| PEP | PEPSICO INC | 15,459 | $2.626M | 1.0% | $158.70 | -3.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,323 | $2.593M | 1.0% | $57.59 | +60.2% | COM | 11135F101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 41,416 | $2.533M | 1.0% | $54.89 | +4.4% | COM | 744573106 |
| CEG | CONSTELLATION ENERGY | 18,901 | $2.209M | 0.9% | $79.03 | +45.7% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 26,472 | $2.181M | 0.9% | $74.85 | -4.5% | SHS | G5960L103 |
| BAC | BANK OF AMERICA CORP | 64,298 | $2.165M | 0.8% | $30.57 | -9.7% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 134,555 | $2.143M | 0.8% | $15.47 | — | UNIT | 85207H104 |
| BA | BOEING CO | 8,120 | $2.117M | 0.8% | $212.65 | +0.6% | COM | 097023105 |
| VTI | VANGUARD INDEX FUNDS | 8,911 | $2.114M | 0.8% | $204.10 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 25,095 | $2.112M | 0.8% | $84.25 | -10.2% | COM | 75513E101 |
| EXC | EXELON CORPORATION | 58,011 | $2.083M | 0.8% | $37.40 | -5.1% | COM | 30161N101 |
| AVDV | AMERICAN CENTURY ETF TRUST | 33,312 | $2.082M | 0.8% | $58.44 | — | INTL SMCP VLU | 025072802 |
| DUK | DUKE ENERGY CORPORATION | 20,980 | $2.036M | 0.8% | $87.88 | -4.6% | COM NEW | 26441C204 |
| KO | COCA COLA COMPANY | 31,878 | $1.879M | 0.7% | $55.56 | -4.1% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 10,936 | $1.864M | 0.7% | $160.97 | -9.6% | COM | 882508104 |
| JPUS | J P MORGAN EXCHANGE TRADED | 17,817 | $1.83M | 0.7% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| AMGN | AMGEN INC | 6,327 | $1.822M | 0.7% | $225.91 | +12.9% | COM | 031162100 |
| PFE | PFIZER INC | 62,931 | $1.812M | 0.7% | $35.39 | -25.4% | COM | 717081103 |
| BINC | BLACKROCK ETF TRUST II | 34,639 | $1.811M | 0.7% | $50.72 | — | FLEXIBLE INCOME | 092528603 |
| JEPI | J P MORGAN EXCHANGE TRADED | 31,448 | $1.729M | 0.7% | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| PAYX | PAYCHEX INC | 14,220 | $1.694M | 0.7% | $104.30 | +6.5% | COM | 704326107 |
| V | VISA INC | 6,410 | $1.669M | 0.7% | $217.85 | +11.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,149 | $1.658M | 0.6% | $498.97 | +2.5% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 6,825 | $1.613M | 0.6% | $204.86 | -2.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 16,098 | $1.61M | 0.6% | $100.18 | -2.6% | COM | 30231G102 |
| ETN | EATON CORPORATION PLC | 6,680 | $1.609M | 0.6% | $160.16 | +34.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 7,569 | $1.587M | 0.6% | $175.38 | -1.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 24,106 | $1.464M | 0.6% | $69.31 | -22.9% | COM | 65339F101 |
| XBI | SPDR SER TR | 15,346 | $1.37M | 0.5% | $77.09 | — | S&P BIOTECH | 78464A870 |
| MPLX | MPLX LP | 36,225 | $1.33M | 0.5% | $34.44 | — | COM UNIT REP LTD | 55336V100 |
| JPIN | J P MORGAN EXCHANGE TRADED | 24,261 | $1.318M | 0.5% | $52.31 | — | DIV RTN INT EQ | 46641Q209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,661 | $1.306M | 0.5% | $309.90 | +13.3% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 13,870 | $1.262M | 0.5% | $84.80 | -2.1% | COM | 209115104 |
| ABBV | ABBVIE INC | 8,070 | $1.251M | 0.5% | $138.12 | -1.7% | COM | 00287Y109 |
| SJM | SMUCKER J M COMPANY | 9,545 | $1.206M | 0.5% | $135.64 | -21.3% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,000 | $1.159M | 0.5% | $62.83 | +2.3% | CL A | 609207105 |
| COWZ | PACER FDS TR | 20,656 | $1.074M | 0.4% | $47.24 | — | US CASH COWS 100 | 69374H881 |
| PFFA | ETFIS SERIES TRUST I | 50,573 | $1.047M | 0.4% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| EMR | EMERSON ELECTRIC CO | 10,552 | $1.027M | 0.4% | $82.74 | +6.5% | COM | 291011104 |
| NVS | NOVARTIS AG | 10,066 | $1.016M | 0.4% | $92.01 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,632 | $1.015M | 0.4% | $322.39 | -1.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,086 | $992K | 0.4% | $409.50 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 10,327 | $983K | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 8,423 | $978K | 0.4% | $99.49 | +10.3% | COM | 20825C104 |
| GSK | GSK PLC | 26,327 | $976K | 0.4% | $35.83 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORP | 1,959 | $970K | 0.4% | $21.96 | +110.9% | COM | 67066G104 |
| SO | SOUTHERN CO | 13,667 | $958K | 0.4% | $60.67 | +5.1% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $941K | 0.4% | $344.80 | +29.1% | COM | 573284106 |
| BX | BLACKSTONE INC | 7,187 | $941K | 0.4% | $81.49 | +25.3% | COM | 09260D107 |
| GOAU | ETF SERIES SOLUTIONS | 55,236 | $939K | 0.4% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,026 | $874K | 0.3% | $59.37 | -20.8% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 17,025 | $860K | 0.3% | $44.91 | +6.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 22,568 | $851K | 0.3% | $32.70 | -5.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TRUST | 9,970 | $836K | 0.3% | $82.83 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TRUST | 4,270 | $822K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,636 | $821K | 0.3% | $180.66 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 12,000 | $808K | 0.3% | $69.41 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V | 1,058 | $801K | 0.3% | $611.08 | — | N Y REGISTRY SHS | N07059210 |
| COWG | PACER FDS TR | 33,127 | $790K | 0.3% | $22.77 | — | US LRG CP CASH | 69374H360 |
| AMAT | APPLIED MATERIALS INC | 4,859 | $788K | 0.3% | $111.90 | +28.8% | COM | 038222105 |
| GE | GENERAL ELECTRIC COMPANY | 6,152 | $785K | 0.3% | $65.91 | +38.8% | COM NEW | 369604301 |
| GIS | GENERAL MILLS INC | 11,864 | $773K | 0.3% | $71.95 | -17.3% | COM | 370334104 |
| JBL | JABIL INC | 5,976 | $761K | 0.3% | $81.57 | +55.4% | COM | 466313103 |
| CL | COLGATE PALMOLIVE COMPANY | 9,336 | $744K | 0.3% | $69.59 | +3.1% | COM | 194162103 |
| IDEV | ISHARES TRUST | 11,608 | $739K | 0.3% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| PPG | PPG INDUSTRIES INC | 4,800 | $718K | 0.3% | $121.11 | +6.4% | COM | 693506107 |
| BIP | BROOKFIELD INFRASTRUCTURE | 22,267 | $701K | 0.3% | $29.42 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORPORATION | 19,226 | $667K | 0.3% | $29.47 | +4.7% | COM | 126408103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,711 | $658K | 0.3% | $54.69 | +11.2% | COM NEW | 026874784 |
| T | AT&T INC | 38,996 | $654K | 0.3% | $16.36 | -13.1% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $646K | 0.3% | $31.99 | +63.5% | COM | 90353T100 |
| DGX | QUEST DIAGNOSTICS INC | 4,677 | $645K | 0.3% | $135.03 | -6.5% | COM | 74834L100 |
| MS | MORGAN STANLEY | 6,844 | $638K | 0.2% | $80.14 | -6.6% | COM NEW | 617446448 |
| DG | DOLLAR GENERAL CORPORATION | 4,668 | $635K | 0.2% | $194.85 | -40.5% | COM | 256677105 |
| EOG | EOG RES INC | 5,245 | $634K | 0.2% | $108.63 | +6.4% | COM | 26875P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,838 | $634K | 0.2% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORPORATION | 5,987 | $631K | 0.2% | $87.23 | +22.3% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 6,167 | $622K | 0.2% | $71.51 | +33.9% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $608K | 0.2% | $549.16 | -12.5% | COM | 883556102 |
| AEP | AMERICAN ELECTRIC POWER | 7,475 | $607K | 0.2% | $82.04 | -12.6% | COM | 025537101 |
| CVS | CVS HEALTH CORPORATION | 7,684 | $607K | 0.2% | $74.42 | -12.1% | COM | 126650100 |
| CI | CIGNA GROUP (THE) | 1,979 | $593K | 0.2% | $251.54 | +11.6% | COM | 125523100 |
| UNP | UNION PACIFIC CORP | 2,392 | $588K | 0.2% | $189.39 | +10.5% | COM | 907818108 |
| ET | ENERGY TRANSFER LP | 42,500 | $587K | 0.2% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 6,042 | $580K | 0.2% | $97.06 | -5.0% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 4,948 | $570K | 0.2% | $102.57 | -11.5% | COM | 22822V101 |
| DE | DEERE & CO | 1,415 | $566K | 0.2% | $395.34 | -7.6% | COM | 244199105 |
| CMI | CUMMINS INC | 2,349 | $563K | 0.2% | $213.02 | +1.8% | COM | 231021106 |
| KEY | KEYCORP NEW | 39,026 | $562K | 0.2% | $14.35 | -25.8% | COM | 493267108 |
| GSLC | GOLDMAN SACHS ETF TRUST | 5,950 | $558K | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| CDXS | CODEXIS INC | 182,500 | $557K | 0.2% | $3.88 | -44.7% | COM | 192005106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,822 | $552K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,270 | $542K | 0.2% | $362.31 | +9.6% | CL A | 57636Q104 |
| CB | CHUBB LTD | 2,395 | $541K | 0.2% | $202.16 | +5.7% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 5,448 | $534K | 0.2% | $75.01 | +7.6% | COM | 854502101 |
| MCD | MCDONALDS CORP | 1,784 | $529K | 0.2% | $268.48 | -3.7% | COM | 580135101 |
| YUM | YUM BRANDS INC | 4,009 | $524K | 0.2% | $121.74 | -1.7% | COM | 988498101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 10,348 | $517K | 0.2% | $48.06 | — | NASDAQ EQT PREM | 46654Q203 |
| HSY | HERSHEY COMPANY (THE) | 2,706 | $505K | 0.2% | $217.16 | -18.2% | COM | 427866108 |
| AZO | AUTOZONE INC | 195 | $504K | 0.2% | $2451.45 | +5.8% | COM | 053332102 |
| WRB | BERKLEY W R CORPORATION | 7,004 | $495K | 0.2% | $36.95 | +16.4% | COM | 084423102 |
| QTRX | QUANTERIX CORPORATION | 18,000 | $492K | 0.2% | $23.54 | 0.0% | COM | 74766Q101 |
| KHC | KRAFT HEINZ COMPANY (THE) | 13,159 | $487K | 0.2% | $34.10 | -10.9% | COM | 500754106 |
| AXGN | AXOGEN INC | 70,350 | $480K | 0.2% | $7.79 | -28.6% | COM | 05463X106 |
| INTC | INTEL CORP | 9,364 | $471K | 0.2% | $27.52 | +45.5% | COM | 458140100 |
| CSHI | NEOS ETF TRUST | 9,406 | $470K | 0.2% | $50.10 | — | NEOS ENH INM CAS | 78433H501 |
| CROX | CROCS INC | 4,987 | $466K | 0.2% | $101.35 | -8.9% | COM | 227046109 |
| LNT | ALLIANT ENERGY CORPORATION | 9,000 | $462K | 0.2% | $48.28 | -3.8% | COM | 018802108 |
| AMLP | ALPS ETF TRUST | 10,800 | $459K | 0.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 3,446 | $459K | 0.2% | $91.66 | +21.2% | COM | 718546104 |
| WMT | WALMART INC | 2,909 | $459K | 0.2% | $45.79 | +12.8% | COM | 931142103 |
| DGRO | ISHARES TR | 8,245 | $444K | 0.2% | $50.28 | — | CORE DIV GRWTH | 46434V621 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,500 | $440K | 0.2% | $7.83 | -26.0% | COM | 09058V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 5,384 | $416K | 0.2% | $77.66 | -10.1% | COMMON STOCK | 36266G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,000 | $408K | 0.2% | $35.38 | +9.7% | FNF GROUP COM | 31620R303 |
| VUG | VANGUARD INDEX FUNDS | 1,278 | $397K | 0.2% | $249.44 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 2,527 | $396K | 0.2% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 2,780 | $396K | 0.2% | $148.63 | -23.9% | COM | 87612E106 |
| LYFT | LYFT INC | 26,400 | $396K | 0.2% | $11.64 | 0.0% | CL A COM | 55087P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,721 | $396K | 0.2% | $11.50 | — | COM | 78573L106 |
| MTG | MGIC INVESTMENT CORP-WISC | 20,275 | $391K | 0.2% | $13.47 | +31.4% | COM | 552848103 |
| BDX | BECTON DICKINSON & CO | 1,575 | $384K | 0.2% | $232.67 | +1.6% | COM | 075887109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,880 | $377K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | FLEXSHARES | 18,006 | $377K | 0.1% | $20.10 | — | INTL QLTDV DEF | 33939L811 |
| CPB | CAMPBELL SOUP CO | 8,495 | $367K | 0.1% | $47.99 | -20.6% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 1,403 | $364K | 0.1% | $217.92 | +7.5% | COM | 369550108 |
| PALC | PACER FUNDS TRUST | 8,859 | $363K | 0.1% | $34.63 | — | LUNT LRGCP MULTI | 69374H816 |
| META | META PLATFORMS INC | 991 | $351K | 0.1% | $171.92 | +88.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TRUST | 2,486 | $339K | 0.1% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 5,633 | $336K | 0.1% | $58.21 | +0.7% | COM | 674599105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $334K | 0.1% | $136.28 | +30.7% | COM | 11133T103 |
| QYLD | GLOBAL X FDS | 19,000 | $329K | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SLV | ISHARES SILVER SHARES | 14,779 | $322K | 0.1% | $21.90 | — | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 5,057 | $312K | 0.1% | $69.36 | -25.0% | COM | 30040W108 |
| GLW | CORNING INC | 10,076 | $307K | 0.1% | $30.60 | -11.4% | COM | 219350105 |
| TILT | FLEXSHARES TR | 1,654 | $302K | 0.1% | $156.84 | — | MORNSTAR USMKT | 33939L100 |
| ALL | ALLSTATE CORP | 2,113 | $296K | 0.1% | $118.15 | +5.6% | COM | 020002101 |
| PPL | PPL CORPORATION | 10,734 | $291K | 0.1% | $25.60 | -7.9% | COM | 69351T106 |
| BAX | BAXTER INTERNATIONAL INC | 7,407 | $286K | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| BP | BP P L C SPONSORED ADR | 7,937 | $281K | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| — | RIGEL PHARMACEUTICALS INC | 193,000 | $280K | 0.1% | $1.45 | — | COM NEW | 766559603 |
| J | JACOBS SOLUTIONS INC | 2,154 | $280K | 0.1% | $106.89 | 0.0% | COM | 46982L108 |
| CMPS | COMPASS PATHWAYS PLC | 31,000 | $271K | 0.1% | $8.75 | — | SPONSORED ADS | 20451W101 |
| REGL | PROSHARES TRUST | 3,655 | $269K | 0.1% | $70.88 | — | S&P MDCP 400 DIV | 74347B680 |
| KRMD | KORU MEDICAL SYSTEMS INC | 107,000 | $263K | 0.1% | $3.93 | -39.4% | COM | 759910102 |
| KRE | SPDR SER TR | 5,000 | $262K | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 3,200 | $259K | 0.1% | $74.68 | -3.3% | COM | 375558103 |
| BIIB | BIOGEN INC | 1,000 | $259K | 0.1% | $297.86 | -17.5% | COM | 09062X103 |
| HTO | SJW GROUP | 3,955 | $259K | 0.1% | $77.27 | -17.9% | COM | 784305104 |
| SRE | SEMPRA | 3,444 | $257K | 0.1% | $68.18 | -2.1% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 3,330 | $256K | 0.1% | $28.68 | +1.2% | COM | 26614N102 |
| HUN | HUNTSMAN CORP | 10,164 | $255K | 0.1% | $29.80 | -18.4% | COM | 447011107 |
| QDF | FLEXSHARES TR | 4,146 | $255K | 0.1% | $54.48 | — | QUALT DIVD IDX | 33939L860 |
| ESG | FLEXSHARES TR | 1,974 | $229K | 0.1% | $99.32 | — | STOX US ESG SLCT | 33939L696 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $229K | 0.1% | $78.60 | -11.5% | COM | 28176E108 |
| — | CATALENT INC | 5,000 | $225K | 0.1% | $45.53 | — | COM | 148806102 |
| — | UNILEVER PLC | 4,546 | $220K | 0.1% | $51.93 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 535 | $219K | 0.1% | $410.09 | — | UNIT SER 1 | 46090E103 |
| CYH | COMMUNITY HEALTH SYSTEM INC | 70,000 | $219K | 0.1% | $2.70 | 0.0% | COM | 203668108 |
| ENB | ENBRIDGE INC | 6,041 | $218K | 0.1% | $32.44 | -9.4% | COM | 29250N105 |
| HGER | HARBOR ETF TRUST | 10,018 | $210K | 0.1% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| NVO | NOVO NORDISK A/S-ADR | 1,960 | $203K | 0.1% | $103.45 | — | ADR | 670100205 |