CIK: 0001079935 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $3,538,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,974,594 | $516,313 | 14.6% | $45.40 | — | ACTIVEBETA US LG | 381430503 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,767,926 | $295,082 | 8.3% | $36.60 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 7,072,828 | $283,267 | 8.0% | $3.43 | — | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 714,064 | $245,781 | 6.9% | $187.94 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 5,947,385 | $213,154 | 6.0% | $24.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDX | SCHWAB STRATEGIC TR | 2,660,933 | $179,320 | 5.1% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| USFR | WISDOMTREE TR | 2,447,887 | $123,104 | 3.5% | $20.08 | — | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 708,254 | $89,212 | 2.5% | $125.34 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 593,073 | $87,615 | 2.5% | $76.66 | — | SBI HEALTHCARE | 81369Y209 |
| IGM | ISHARES TR | 1,009,071 | $86,962 | 2.5% | $100.66 | — | EXPND TEC SC ETF | 464287549 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,280,061 | $72,939 | 2.1% | $0.97 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 324,629 | $58,557 | 1.7% | $117.12 | +42.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 137,688 | $57,928 | 1.6% | $237.86 | +67.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 43,535 | $57,702 | 1.6% | $28.14 | +330.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 114,846 | $55,307 | 1.6% | $160.59 | +181.8% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,886 | $55,186 | 1.6% | $43.63 | +60.3% | COM | 67103H107 |
| MCK | MCKESSON CORP | 101,879 | $54,694 | 1.5% | $158.50 | +217.6% | COM | 58155Q103 |
| MET | METLIFE INC | 723,491 | $53,618 | 1.5% | $58.66 | +12.5% | COM | 59156R108 |
| CRM | SALESFORCE INC | 177,939 | $53,592 | 1.5% | $223.60 | +27.5% | COM | 79466L302 |
| WMT | WALMART INC | 882,795 | $53,118 | 1.5% | $54.80 | +2.3% | COM | 931142103 |
| AAPL | APPLE INC | 308,396 | $52,884 | 1.5% | $100.71 | +79.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 334,778 | $52,808 | 1.5% | $102.75 | +35.3% | COM | 166764100 |
| META | META PLATFORMS INC | 108,155 | $52,518 | 1.5% | $322.11 | +37.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 347,303 | $52,418 | 1.5% | $108.85 | +30.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 126,477 | $51,949 | 1.5% | $363.99 | +2.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,935 | $51,690 | 1.5% | $271.77 | +105.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 963,468 | $48,087 | 1.4% | $46.00 | +2.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 265,073 | $43,170 | 1.2% | $87.92 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 595,747 | $39,992 | 1.1% | $47.49 | — | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 335,495 | $23,082 | 0.7% | $48.70 | — | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 642,721 | $18,022 | 0.5% | $23.28 | — | INTL SEL DIV ETF | 464288448 |
| FCX | FREEPORT-MCMORAN INC | 373,031 | $17,540 | 0.5% | $35.43 | +11.2% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 127,854 | $16,870 | 0.5% | $94.35 | +22.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 263,517 | $16,841 | 0.5% | $65.33 | -15.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 81,632 | $16,835 | 0.5% | $65.27 | +176.4% | COM | 038222105 |
| SPEM | SPDR INDEX SHS FDS | 445,102 | $16,108 | 0.5% | $29.08 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK INC | 19,189 | $15,998 | 0.5% | $19.94 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 117,221 | $15,264 | 0.4% | $80.29 | +52.4% | COM | 74340W103 |
| CWI | SPDR INDEX SHS FDS | 488,421 | $13,871 | 0.4% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| DEM | WISDOMTREE TR | 317,234 | $13,273 | 0.4% | $12.06 | — | EMER MKT HIGH FD | 97717W315 |
| SLYV | SPDR SER TR | 112,601 | $9,343 | 0.3% | $68.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 91,317 | $7,966 | 0.2% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SPAB | SPDR SER TR | 296,803 | $7,503 | 0.2% | $21.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 147,472 | $7,483 | 0.2% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| DON | WISDOMTREE TR | 138,809 | $6,770 | 0.2% | $45.68 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,298 | $6,445 | 0.2% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 34,643 | $6,072 | 0.2% | $165.40 | — | EXTEND MKT ETF | 922908652 |
| DES | WISDOMTREE TR | 175,830 | $5,746 | 0.2% | $34.41 | — | US SMALLCAP DIVD | 97717W604 |
| AVDE | AMERICAN CENTY ETF TR | 89,081 | $5,678 | 0.2% | $46.32 | — | INTL EQT ETF | 025072703 |
| IVW | ISHARES TR | 62,715 | $5,296 | 0.1% | $69.18 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 42,886 | $5,189 | 0.1% | $76.20 | — | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SER TR | 64,140 | $4,875 | 0.1% | $63.86 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 39,256 | $4,644 | 0.1% | $91.38 | — | S&P MC 400VL ETF | 464287705 |
| GSIE | GOLDMAN SACHS ETF TR | 133,424 | $4,575 | 0.1% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| SPY | SPDR S&P 500 ETF TR | 8,744 | $4,574 | 0.1% | $77.53 | — | TR UNIT | 78462F103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 86,770 | $4,571 | 0.1% | $32.67 | — | US MOMENTUM | 46641Q779 |
| PG | PROCTER AND GAMBLE CO | 26,519 | $4,303 | 0.1% | $141.42 | +6.0% | COM | 742718109 |
| MDYG | SPDR SER TR | 49,080 | $4,284 | 0.1% | $73.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 45,990 | $4,197 | 0.1% | $77.41 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 4,510 | $4,075 | 0.1% | $27.70 | +161.5% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 7,720 | $4,003 | 0.1% | $398.93 | +20.8% | COM | 036752103 |
| CDW | CDW CORP | 13,269 | $3,394 | 0.1% | $98.36 | +135.5% | COM | 12514G108 |
| J | JACOBS SOLUTIONS INC | 20,731 | $3,187 | 0.1% | $106.34 | +8.4% | COM | 46982L108 |
| WCN | WASTE CONNECTIONS INC | 18,489 | $3,180 | 0.1% | $85.11 | +86.8% | COM | 94106B101 |
| VTI | VANGUARD INDEX FDS | 12,136 | $3,154 | 0.1% | $138.00 | — | TOTAL STK MKT | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,152 | $3,140 | 0.1% | $96.24 | +40.4% | CL A | 099502106 |
| TMUS | T-MOBILE US INC | 18,520 | $3,023 | 0.1% | $135.61 | +16.6% | COM | 872590104 |
| JBL | JABIL INC | 22,557 | $3,021 | 0.1% | $66.51 | +101.1% | COM | 466313103 |
| PEP | PEPSICO INC | 17,239 | $3,017 | 0.1% | $155.22 | +1.3% | COM | 713448108 |
| EG | EVEREST GROUP LTD | 7,529 | $2,992 | 0.1% | $279.42 | +30.1% | COM | G3223R108 |
| — | LABORATORY CORP AMER HLDGS | 13,232 | $2,891 | 0.1% | $227.12 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 31,726 | $2,867 | 0.1% | $72.53 | +19.9% | SHS | G02602103 |
| MDLZ | MONDELEZ INTL INC | 40,518 | $2,836 | 0.1% | $68.32 | +0.9% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,842 | $2,508 | 0.1% | $428.77 | 0.0% | COM | 879360105 |
| QQQ | INVESCO QQQ TR | 5,085 | $2,258 | 0.1% | $186.32 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 3,531 | $1,851 | 0.1% | $191.95 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,378 | $1,700 | 0.0% | $19.89 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,769 | $1,601 | 0.0% | $116.95 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 13,726 | $1,596 | 0.0% | $50.24 | +95.2% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,283 | $1,571 | 0.0% | $116.95 | +102.1% | COM | 363576109 |
| FNDA | SCHWAB STRATEGIC TR | 25,801 | $1,471 | 0.0% | $37.16 | — | SCHWAB FDT US SC | 808524763 |
| TFLO | ISHARES TR | 27,114 | $1,374 | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 59,493 | $1,258 | 0.0% | $16.80 | — | SR LN ETF | 46138G508 |
| VOE | VANGUARD INDEX FDS | 8,028 | $1,252 | 0.0% | $80.43 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 5,214 | $1,229 | 0.0% | $85.27 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FD | 4,439 | $1,201 | 0.0% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 18,678 | $1,188 | 0.0% | $38.42 | — | US SML CAP EQT | 46434V290 |
| TSLA | TESLA INC | 6,697 | $1,177 | 0.0% | $233.92 | -16.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,242 | $1,050 | 0.0% | $134.38 | +29.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $1,038 | 0.0% | $250.66 | +56.9% | CL B NEW | 084670702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,791 | $1,010 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJS | ISHARES TR | 9,732 | $1,000 | 0.0% | $110.62 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,360 | $971 | 0.0% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 1,842 | $968 | 0.0% | $363.23 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 12,232 | $934 | 0.0% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 3,535 | $922 | 0.0% | $124.84 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 6,572 | $859 | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| USHY | ISHARES TR | 23,220 | $850 | 0.0% | $31.87 | — | BROAD USD HIGH | 46435U853 |
| NULG | NUSHARES ETF TR | 11,113 | $848 | 0.0% | $53.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| F | FORD MTR CO DEL | 59,861 | $795 | 0.0% | $7.19 | +48.8% | COM | 345370860 |
| AMGN | AMGEN INC | 2,767 | $787 | 0.0% | $172.37 | +60.2% | COM | 031162100 |
| VLUE | ISHARES TR | 6,733 | $729 | 0.0% | $81.10 | — | MSCI USA VALUE | 46432F388 |
| NULV | NUSHARES ETF TR | 18,337 | $713 | 0.0% | $32.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| JNJ | JOHNSON & JOHNSON | 4,195 | $664 | 0.0% | $123.20 | +22.0% | COM | 478160104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 14,047 | $660 | 0.0% | $36.01 | — | FT VEST US EQT | 33740F722 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,398 | $649 | 0.0% | $0.01 | — | COM | 67071L106 |
| GLD | SPDR GOLD TR | 3,131 | $644 | 0.0% | $145.45 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $637 | 0.0% | $261.53 | +87.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 10,011 | $621 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 6,451 | $607 | 0.0% | $82.95 | +0.3% | COM NEW | 617446448 |
| QYLD | GLOBAL X FDS | 33,226 | $595 | 0.0% | $5.33 | — | NASDAQ 100 COVER | 37954Y483 |
| VOO | VANGUARD INDEX FDS | 1,204 | $579 | 0.0% | $0.42 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,492 | $573 | 0.0% | $254.48 | +37.0% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,800 | $543 | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| IWR | ISHARES TR | 6,418 | $540 | 0.0% | $41.63 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 4,360 | $534 | 0.0% | $111.96 | -8.6% | COM | 254687106 |
| ITA | ISHARES TR | 3,914 | $516 | 0.0% | $88.22 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 12,519 | $489 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 1,748 | $488 | 0.0% | $157.56 | +72.9% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 8,184 | $480 | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| KIE | SPDR SER TR | 9,000 | $469 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| ADBE | ADOBE INC | 873 | $441 | 0.0% | $332.50 | +72.4% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 10,166 | $427 | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $412 | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| RVTY | REVVITY INC | 3,876 | $407 | 0.0% | $90.26 | +17.3% | COM | 714046109 |
| GOOG | ALPHABET INC | 2,628 | $400 | 0.0% | $117.53 | +21.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,066 | $395 | 0.0% | $123.67 | +39.5% | COM | 459200101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,535 | $370 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| BA | BOEING CO | 1,847 | $356 | 0.0% | $190.10 | +8.1% | COM | 097023105 |
| SHY | ISHARES TR | 4,268 | $349 | 0.0% | $82.94 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 8,166 | $343 | 0.0% | $31.31 | +14.7% | COM | 92343V104 |
| ESGD | ISHARES TR | 4,252 | $340 | 0.0% | $71.02 | — | ESG AW MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 6,805 | $335 | 0.0% | $57.74 | -26.2% | COM | 25746U109 |
| IWB | ISHARES TR | 1,141 | $329 | 0.0% | $170.29 | — | RUS 1000 ETF | 464287622 |
| EPAM | EPAM SYS INC | 1,178 | $325 | 0.0% | $264.77 | +11.1% | COM | 29414B104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 802 | $319 | 0.0% | $56.80 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 1,739 | $317 | 0.0% | $93.17 | +73.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,849 | $307 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| TMFG | RBB FD INC | 10,052 | $305 | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| SCHP | SCHWAB STRATEGIC TR | 5,825 | $304 | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 1,165 | $297 | 0.0% | $111.92 | +98.4% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,426 | $294 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $293 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| DWM | WISDOMTREE TR | 5,299 | $290 | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| PFE | PFIZER INC | 10,384 | $288 | 0.0% | $31.64 | -22.1% | COM | 717081103 |
| APLE | APPLE HOSPITALITY REIT INC | 17,573 | $288 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| COST | COSTCO WHSL CORP NEW | 383 | $280 | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 6,906 | $269 | 0.0% | $39.22 | -14.9% | COM | 89832Q109 |
| KNSL | KINSALE CAP GROUP INC | 509 | $267 | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| XNTK | SPDR SER TR | 1,446 | $264 | 0.0% | $0.12 | — | NYSE TECH ETF | 78464A102 |
| XLF | SELECT SECTOR SPDR TR | 6,202 | $261 | 0.0% | $17.43 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 2,345 | $259 | 0.0% | $69.85 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 5,118 | $256 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $249 | 0.0% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| CELH | CELSIUS HLDGS INC | 3,000 | $249 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 988 | $247 | 0.0% | $187.71 | +24.8% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $246 | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $244 | 0.0% | $18.36 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $243 | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| AMD | ADVANCED MICRO DEVICES INC | 1,339 | $242 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,115 | $240 | 0.0% | $93.87 | +18.0% | COM | 002824100 |
| COWZ | PACER FDS TR | 3,985 | $232 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| DKNG | DRAFTKINGS INC NEW | 4,862 | $221 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| ALL | ALLSTATE CORP | 1,271 | $220 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| ESGE | ISHARES INC | 6,809 | $219 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| SHOP | SHOPIFY INC | 2,815 | $217 | 0.0% | $64.70 | +22.1% | CL A | 82509L107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,632 | $210 | 0.0% | $74.75 | +12.3% | COM | 05464T104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,572 | $208 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $206 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| MTUM | ISHARES TR | 1,088 | $204 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 1,548 | $203 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 5,288 | $201 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| T | AT&T INC | 11,067 | $195 | 0.0% | $14.28 | +9.4% | COM | 00206R102 |
| SHBI | SHORE BANCSHARES INC | 11,594 | $133 | 0.0% | $11.38 | +5.4% | COM | 825107105 |
| — | AVID BIOSERVICES INC | 12,715 | $85 | 0.0% | $6.70 | — | COM | 05368M106 |
| — | ZAPP ELEC VEHS GROUP LTD | 12,000 | $3 | 0.0% | $0.25 | — | SHS | G9889X107 |