Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 29, 2024
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,613,819 | $91.02M | 18.7% | $60.40 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 173,259 | $41.1M | 8.5% | $222.24 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 551,341 | $28.67M | 5.9% | $50.50 | — | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 280,166 | $27.7M | 5.7% | $110.99 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 48,037 | $20.98M | 4.3% | $370.96 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 192,615 | $15.42M | 3.2% | $84.47 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,325 | $13.19M | 2.7% | $39.21 | — | VAN FTSE DEV MKT | 921943858 |
| ONEV | SPDR SER TR | 112,759 | $12.9M | 2.7% | $102.40 | — | RUSSELL LOW VOL | 78468R754 |
| EFV | ISHARES TR | 223,785 | $11.66M | 2.4% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| IQLT | ISHARES TR | 300,956 | $11.3M | 2.3% | $29.09 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 189,454 | $10.5M | 2.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 32,809 | $10.2M | 2.1% | $253.14 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 63,800 | $9.388M | 1.9% | $129.27 | — | MSCI USA QLT FCT | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR | 183,247 | $8.657M | 1.8% | $83.72 | — | US SML CAP ETF | 808524607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 179,863 | $8.608M | 1.8% | $42.47 | — | US QUALTY FCTR | 46641Q761 |
| IYW | ISHARES TR | 68,412 | $8.398M | 1.7% | $95.43 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 22,290 | $8.382M | 1.7% | $250.16 | +40.1% | COM | 594918104 |
| SPSM | SPDR SER TR | 194,794 | $8.216M | 1.7% | $40.28 | — | PORTFOLIO S&P600 | 78468R853 |
| EELV | INVESCO EXCH TRADED FD TR II | 332,021 | $7.982M | 1.6% | $21.84 | — | S&P EMRNG MKTS | 46138E297 |
| SPYM | SPDR SER TR | 138,589 | $7.747M | 1.6% | $52.73 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,625 | $6.728M | 1.4% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 79,645 | $6.677M | 1.4% | $69.76 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,547 | $5.859M | 1.2% | $458.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 76,399 | $5.754M | 1.2% | $80.35 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 53,650 | $5.047M | 1.0% | $92.77 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 99,455 | $5.02M | 1.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| GLD | SPDR GOLD TR | 26,197 | $5.008M | 1.0% | $171.84 | — | GOLD SHS | 78463V107 |
| IXC | ISHARES TR | 121,177 | $4.739M | 1.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| DVY | ISHARES TR | 36,001 | $4.22M | 0.9% | $123.35 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 81,447 | $4.123M | 0.8% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 25,660 | $3.76M | 0.8% | $138.12 | +1.8% | COM | 742718109 |
| EMB | ISHARES TR | 40,462 | $3.604M | 0.7% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 35,585 | $3.446M | 0.7% | $97.10 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 17,227 | $3.317M | 0.7% | $154.77 | +18.1% | COM | 037833100 |
| IVW | ISHARES TR | 42,842 | $3.217M | 0.7% | $68.49 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 13,636 | $3.046M | 0.6% | $223.39 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 6,707 | $3.04M | 0.6% | $308.96 | +35.1% | COM | 539830109 |
| XAR | SPDR SER TR | 21,869 | $2.961M | 0.6% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| SPMD | SPDR SER TR | 55,819 | $2.719M | 0.6% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,107 | $2.572M | 0.5% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| SPYG | SPDR SER TR | 36,500 | $2.375M | 0.5% | $59.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IFRA | ISHARES TR | 50,612 | $2.038M | 0.4% | $35.32 | — | US INFRASTRUC | 46435U713 |
| DHR | DANAHER CORPORATION | 8,258 | $1.91M | 0.4% | $224.08 | -6.1% | COM | 235851102 |
| MINT | PIMCO ETF TR | 18,048 | $1.801M | 0.4% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 11,453 | $1.74M | 0.4% | $126.65 | +10.7% | COM | 023135106 |
| ROAM | LATTICE STRATEGIES TR | 60,030 | $1.342M | 0.3% | $20.66 | — | HARTFRD EMRG ETF | 518416201 |
| NVDA | NVIDIA CORPORATION | 1,873 | $928K | 0.2% | $20.07 | +130.8% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,434 | $888K | 0.2% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 | $846K | 0.2% | $578.43 | -16.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,897 | $777K | 0.2% | $377.11 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,731 | $600K | 0.1% | $317.23 | -7.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 7,081 | $596K | 0.1% | $92.28 | -18.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,757 | $506K | 0.1% | $232.17 | +9.9% | COM | 031162100 |
| SCHP | SCHWAB STRATEGIC TR | 9,549 | $498K | 0.1% | $55.73 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 25,874 | $434K | 0.1% | $15.78 | -9.9% | COM | 00206R102 |
| IEMG | ISHARES INC | 8,347 | $422K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,604 | $399K | 0.1% | $180.52 | +31.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,726 | $381K | 0.1% | $101.77 | +31.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 561 | $370K | 0.1% | $503.39 | +13.9% | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 26,227 | $362K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 4,543 | $355K | 0.1% | $75.18 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 3,015 | $350K | 0.1% | $91.15 | +20.4% | COM | 20825C104 |
| IWF | ISHARES TR | 1,072 | $325K | 0.1% | $274.92 | — | RUS 1000 GRW ETF | 464287614 |
| FTV | FORTIVE CORP | 4,412 | $325K | 0.1% | $55.26 | -5.5% | COM | 34959J108 |
| GOOG | ALPHABET INC | 2,249 | $317K | 0.1% | $96.36 | +39.8% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 8,760 | $315K | 0.1% | $36.56 | -17.3% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,971 | $292K | 0.1% | $107.01 | +32.7% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 465 | $271K | 0.1% | $511.48 | +12.4% | COM | 532457108 |
| INTU | INTUIT | 431 | $270K | 0.1% | $498.82 | +9.2% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 692 | $247K | 0.1% | $286.34 | +22.6% | CL B NEW | 084670702 |
| V | VISA INC | 926 | $241K | 0.0% | $236.49 | +2.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,319 | $233K | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 1,444 | $226K | 0.0% | $149.54 | -4.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,255 | $225K | 0.0% | $99.36 | -1.8% | COM | 30231G102 |
| VLTO | VERALTO CORP | 2,719 | $224K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| F | FORD MTR CO DEL | 17,286 | $211K | 0.0% | $10.84 | -11.1% | COM | 345370860 |
| BA | BOEING CO | 795 | $207K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| IJH | ISHARES TR | 668 | $185K | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 1,310 | $174K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 2,335 | $170K | 0.0% | $58.21 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 568 | $168K | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| ESGU | ISHARES TR | 1,582 | $166K | 0.0% | $104.91 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,058 | $164K | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 2,212 | $162K | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 983 | $155K | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 896 | $152K | 0.0% | $144.89 | 0.0% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 1,454 | $151K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 6,777 | $148K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 413 | $146K | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 874 | $143K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 1,981 | $139K | 0.0% | $70.29 | — | US QTLY DIV GRT | 97717X669 |
| PULS | PGIM ETF TR | 2,807 | $139K | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| CMCSA | COMCAST CORP NEW | 3,154 | $138K | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,611 | $136K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,003 | $134K | 0.0% | $44.60 | — | TCW OPPORTUNIS | 33740F805 |
| DBEM | DBX ETF TR | 5,471 | $126K | 0.0% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| XEL | XCEL ENERGY INC | 2,018 | $125K | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| VSDA | VICTORY PORTFOLIOS II | 2,621 | $125K | 0.0% | $47.58 | — | VICSHS DV AC ETF | 92647N667 |
| PFE | PFIZER INC | 4,310 | $124K | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,359 | $123K | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 228 | $120K | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 917 | $120K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| ESGV | VANGUARD WORLD FD | 1,400 | $119K | 0.0% | $85.04 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 246 | $118K | 0.0% | $477.71 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 550 | $117K | 0.0% | $213.29 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 504 | $117K | 0.0% | $232.48 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 1,457 | $116K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 3,063 | $115K | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 235 | $111K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| FBND | FIDELITY MERRIMACK STR TR | 2,379 | $110K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| DUK | DUKE ENERGY CORP NEW | 1,127 | $109K | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| FXB | INVESCO CURRENCYSHARES BRIT | 869 | $107K | 0.0% | $122.79 | — | BRIT POUN STRL | 46138M109 |
| SCHQ | SCHWAB STRATEGIC TR | 3,009 | $106K | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| WDFC | WD 40 CO | 434 | $104K | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| PEP | PEPSICO INC | 604 | $103K | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 657 | $98,019 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| EAGG | ISHARES TR | 2,036 | $97,199 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 750 | $96,323 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $94,688 | 0.0% | $1.48 | -34.0% | COM NEW | 890023203 |
| DTE | DTE ENERGY CO | 851 | $93,801 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| IUSV | ISHARES TR | 1,097 | $92,521 | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 877 | $89,259 | 0.0% | $101.78 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 554 | $87,066 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 1,098 | $83,980 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 760 | $83,628 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 1,118 | $82,229 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 1,066 | $81,173 | 0.0% | $76.15 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,518 | $77,891 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| JAAA | JANUS DETROIT STR TR | 1,544 | $77,667 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| IHI | ISHARES TR | 1,438 | $77,587 | 0.0% | $53.95 | — | U.S. MED DVC ETF | 464288810 |
| PSA | PUBLIC STORAGE | 254 | $77,518 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 260 | $76,875 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| — | SANDY SPRING BANCORP INC | 2,809 | $76,506 | 0.0% | $27.24 | — | COM | 800363103 |
| SRLN | SSGA ACTIVE ETF TR | 1,766 | $74,039 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| IOO | ISHARES TR | 903 | $72,671 | 0.0% | $80.48 | — | GLOBAL 100 ETF | 464287572 |
| AVGO | BROADCOM INC | 65 | $72,556 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,287 | $72,252 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 624 | $68,239 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,344 | $67,906 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 5,856 | $66,641 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| MRSH | MARSH & MCLENNAN COS INC | 344 | $65,221 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 1,937 | $65,219 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 786 | $65,217 | 0.0% | $82.97 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 618 | $65,156 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 600 | $65,004 | 0.0% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 390 | $64,434 | 0.0% | $165.22 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 777 | $63,745 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 264 | $63,576 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 579 | $63,123 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| ESGD | ISHARES TR | 830 | $62,708 | 0.0% | $75.55 | — | ESG AW MSCI EAFE | 46435G516 |
| LOW | LOWES COS INC | 279 | $62,091 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| ADBE | ADOBE INC | 104 | $62,046 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 168 | $58,953 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| FNDX | SCHWAB STRATEGIC TR | 948 | $58,719 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| CDW | CDW CORP | 255 | $57,965 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| GOVT | ISHARES TR | 2,478 | $57,093 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| GIS | GENERAL MLS INC | 876 | $57,090 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| STIP | ISHARES TR | 579 | $57,038 | 0.0% | $98.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGM | SPDR INDEX SHS FDS | 1,019 | $56,387 | 0.0% | $55.34 | — | PORTFLI MSCI GBL | 78463X475 |
| VNT | VONTIER CORPORATION | 1,627 | $56,215 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| YUMC | YUM CHINA HLDGS INC | 1,309 | $55,542 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| MS | MORGAN STANLEY | 573 | $53,432 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 106 | $51,939 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| VGT | VANGUARD WORLD FDS | 107 | $51,788 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 405 | $51,703 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| TIP | ISHARES TR | 479 | $51,532 | 0.0% | $107.58 | — | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 694 | $50,217 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,810 | $49,766 | 0.0% | $17.71 | — | COM | 006212104 |
| SHYG | ISHARES TR | 1,176 | $49,642 | 0.0% | $42.21 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 1,339 | $49,500 | 0.0% | $36.97 | — | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 548 | $49,215 | 0.0% | $89.81 | — | US SML CP VALU | 025072877 |
| MOAT | VANECK ETF TRUST | 577 | $48,963 | 0.0% | $84.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | UNITED STATES STL CORP NEW | 1,002 | $48,747 | 0.0% | $48.65 | — | COM | 912909108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,812 | $48,145 | 0.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| JMBS | JANUS DETROIT STR TR | 1,040 | $47,756 | 0.0% | $45.92 | — | HENDERSON MTG | 47103U852 |
| USB | US BANCORP DEL | 1,101 | $47,651 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| DSI | ISHARES TR | 521 | $47,420 | 0.0% | $91.02 | — | MSCI KLD400 SOC | 464288570 |
| VIS | VANGUARD WORLD FDS | 215 | $47,351 | 0.0% | $220.24 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 240 | $46,116 | 0.0% | $192.15 | — | TECHNOLOGY | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,010 | $45,608 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| — | LAM RESEARCH CORP | 58 | $45,472 | 0.0% | $784.00 | — | COM | 512807108 |
| COWZ | PACER FDS TR | 868 | $45,127 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VCR | VANGUARD WORLD FDS | 148 | $45,073 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| LNG | CHENIERE ENERGY INC | 262 | $44,726 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| IIIN | INSTEEL INDS INC | 1,152 | $44,092 | 0.0% | $29.19 | 0.0% | COM | 45774W108 |
| MO | ALTRIA GROUP INC | 1,083 | $43,688 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 422 | $43,559 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 779 | $43,366 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 1,069 | $43,022 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| IGLB | ISHARES TR | 816 | $42,982 | 0.0% | $52.67 | — | 10+ YR INVST GRD | 464289511 |
| MU | MICRON TECHNOLOGY INC | 501 | $42,778 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| NKE | NIKE INC | 391 | $42,418 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| IVE | ISHARES TR | 243 | $42,255 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 286 | $42,145 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| ECL | ECOLAB INC | 211 | $41,852 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 670 | $40,994 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| SCHY | SCHWAB STRATEGIC TR | 1,659 | $40,801 | 0.0% | $24.59 | — | INTERNL DIVID | 808524672 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 389 | $40,456 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 519 | $40,358 | 0.0% | $77.76 | — | RUS MID CAP ETF | 464287499 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,441 | $39,739 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| O | REALTY INCOME CORP | 687 | $39,428 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 474 | $37,427 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 413 | $37,231 | 0.0% | $90.15 | — | COM SHS | 33734K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 389 | $37,004 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| TMFG | RBB FD INC | 1,320 | $36,724 | 0.0% | $27.82 | — | MOTLEY FOOL GBL | 74933W635 |
| MELI | MERCADOLIBRE INC | 23 | $36,145 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| IGSB | ISHARES TR | 687 | $35,226 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 389 | $35,092 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| — | MARATHON OIL CORP | 1,449 | $35,016 | 0.0% | $24.17 | — | COM | 565849106 |
| GFF | GRIFFON CORP | 572 | $34,854 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| CB | CHUBB LIMITED | 149 | $33,674 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 760 | $33,595 | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| ESGE | ISHARES INC | 1,044 | $33,463 | 0.0% | $32.05 | — | ESG AWR MSCI EM | 46434G863 |
| GD | GENERAL DYNAMICS CORP | 126 | $32,762 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 68 | $32,478 | 0.0% | $477.62 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 277 | $32,445 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 246 | $32,206 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| IR | INGERSOLL RAND INC | 415 | $32,105 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| IEF | ISHARES TR | 332 | $32,001 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| XBI | SPDR SER TR | 357 | $31,837 | 0.0% | $89.18 | — | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 452 | $31,716 | 0.0% | $70.17 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 65 | $31,647 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 122 | $31,582 | 0.0% | $258.87 | — | MEGA GRWTH IND | 921910816 |
| BDX | BECTON DICKINSON & CO | 129 | $31,567 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| SO | SOUTHERN CO | 443 | $31,084 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $31,040 | 0.0% | $13.45 | 0.0% | COM | 30212W100 |
| FE | FIRSTENERGY CORP | 840 | $30,797 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| VFH | VANGUARD WORLD FDS | 330 | $30,416 | 0.0% | $92.17 | — | FINANCIALS ETF | 92204A405 |
| SNA | SNAP ON INC | 104 | $29,896 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| SDY | SPDR SER TR | 237 | $29,625 | 0.0% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 72 | $29,571 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| CMS | CMS ENERGY CORP | 505 | $29,330 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| IWM | ISHARES TR | 146 | $29,282 | 0.0% | $200.56 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 205 | $29,229 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 465 | $29,106 | 0.0% | $62.59 | — | S&P500 LOW VOL | 46138E354 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 969 | $28,844 | 0.0% | $29.77 | — | S&P500 EQL HLT | 46137V332 |
| VHT | VANGUARD WORLD FDS | 115 | $28,815 | 0.0% | $250.57 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 117 | $28,738 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 66 | $28,176 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| KR | KROGER CO | 611 | $27,933 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 34 | $27,829 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP | 542 | $27,781 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 128 | $26,843 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,255 | $26,630 | 0.0% | $21.22 | — | TCW SECURITIZED | 33740U109 |
| MOTO | GUINNESS ATKINSON FDS | 633 | $26,470 | 0.0% | $41.82 | — | SMARTETF TRASP | 402031876 |
| TXN | TEXAS INSTRS INC | 153 | $26,097 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 272 | $26,089 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $25,898 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 50 | $25,565 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| DEO | DIAGEO PLC | 173 | $25,199 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 99 | $25,044 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| CWI | SPDR INDEX SHS FDS | 925 | $25,012 | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| AXP | AMERICAN EXPRESS CO | 132 | $24,790 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| CWEN | CLEARWAY ENERGY INC | 900 | $24,687 | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| GNL | GLOBAL NET LEASE INC | 2,465 | $24,527 | 0.0% | $9.95 | — | COM NEW | 379378201 |
| PM | PHILIP MORRIS INTL INC | 260 | $24,461 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| EFA | ISHARES TR | 320 | $24,108 | 0.0% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| DTM | DT MIDSTREAM INC | 436 | $23,881 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 250 | $23,700 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| ARKK | ARK ETF TR | 452 | $23,665 | 0.0% | $52.36 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,074 | $23,561 | 0.0% | $11.36 | — | COM | 09254V105 |
| ITA | ISHARES TR | 183 | $23,168 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 300 | $23,106 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,345 | $23,094 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $23,042 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| MTUM | ISHARES TR | 147 | $23,036 | 0.0% | $156.71 | — | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP | 310 | $22,644 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| ARKG | ARK ETF TR | 681 | $22,348 | 0.0% | $32.82 | — | GENOMIC REV ETF | 00214Q302 |
| CMI | CUMMINS INC | 93 | $22,280 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| BBY | BEST BUY INC | 284 | $22,213 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 363 | $22,058 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| BGRN | ISHARES TR | 457 | $21,591 | 0.0% | $47.25 | — | USD GRN BOND ETF | 46435U440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265 | $21,539 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 313 | $21,535 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| EFX | EQUIFAX INC | 87 | $21,514 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 431 | $21,202 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| MNA | INDEXIQ ETF TR | 673 | $21,139 | 0.0% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| SHOP | SHOPIFY INC | 270 | $21,033 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 91 | $20,567 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 501 | $20,329 | 0.0% | $40.58 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 350 | $20,286 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119 | $20,278 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,250 | $20,160 | 0.0% | $8.96 | — | COM STK | 67062C107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484 | $19,892 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,207 | $19,867 | 0.0% | $16.46 | — | COM | 33738C103 |
| LSTR | LANDSTAR SYS INC | 102 | $19,777 | 0.0% | $193.89 | — | COM | 515098101 |
| SJM | SMUCKER J M CO | 155 | $19,589 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| BCC | BOISE CASCADE CO DEL | 150 | $19,454 | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| WEC | WEC ENERGY GROUP INC | 227 | $19,107 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| TOLZ | PROSHARES TR | 414 | $18,891 | 0.0% | $45.63 | — | DJ BRKFLD GLB | 74347B508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $18,709 | 0.0% | $26.35 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 648 | $18,705 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 179 | $18,490 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| INTC | INTEL CORP | 363 | $18,251 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| DOW | DOW INC | 320 | $17,549 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| GSK | GSK PLC | 471 | $17,455 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| VLO | VALERO ENERGY CORP | 133 | $17,308 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 143 | $17,303 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| SCHH | SCHWAB STRATEGIC TR | 834 | $17,275 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC | 63 | $17,249 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| AGG | ISHARES TR | 172 | $17,071 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 206 | $16,981 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| AGCO | AGCO CORP | 139 | $16,926 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| — | PINNACLE FINL PARTNERS INC | 191 | $16,657 | 0.0% | $87.21 | — | COM | 72346Q104 |
| GS | GOLDMAN SACHS GROUP INC | 43 | $16,588 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| ABNB | AIRBNB INC | 121 | $16,473 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| ICLN | ISHARES TR | 1,047 | $16,303 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| TTD | THE TRADE DESK INC | 225 | $16,191 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 260 | $16,008 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| IDEV | ISHARES TR | 249 | $15,851 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| KO | COCA COLA CO | 268 | $15,816 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| LEN | LENNAR CORP | 105 | $15,660 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 230 | $15,491 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| — | M D C HLDGS INC | 280 | $15,478 | 0.0% | $55.28 | — | COM | 552676108 |
| SCHE | SCHWAB STRATEGIC TR | 620 | $15,380 | 0.0% | $24.81 | — | EMRG MKTEQ ETF | 808524706 |
| CRWD | CROWDSTRIKE HLDGS INC | 59 | $15,064 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| XRT | SPDR SER TR | 206 | $14,916 | 0.0% | $72.41 | — | S&P RETAIL ETF | 78464A714 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $14,914 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| RGLD | ROYAL GOLD INC | 123 | $14,895 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| RIO | RIO TINTO PLC | 200 | $14,888 | 0.0% | $74.44 | — | SPONSORED ADR | 767204100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 204 | $14,884 | 0.0% | $65.13 | 0.0% | COM NEW | 740367404 |
| COMT | ISHARES U S ETF TR | 587 | $14,715 | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63 | $14,677 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| HUM | HUMANA INC | 32 | $14,650 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| PAYX | PAYCHEX INC | 122 | $14,531 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| YORW | YORK WTR CO | 375 | $14,483 | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| MDLZ | MONDELEZ INTL INC | 199 | $14,414 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 54 | $14,183 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 98 | $14,178 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 103 | $13,980 | 0.0% | $135.73 | — | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 240 | $13,950 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $13,494 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| RWO | SPDR INDEX SHS FDS | 306 | $13,372 | 0.0% | $43.70 | — | DJ GLB RL ES ETF | 78463X749 |
| SUI | SUN CMNTYS INC | 100 | $13,365 | 0.0% | $133.65 | — | COM | 866674104 |
| SCCO | SOUTHERN COPPER CORP | 155 | $13,361 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 504 | $13,245 | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| PTON | PELOTON INTERACTIVE INC | 2,160 | $13,154 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| AZO | AUTOZONE INC | 5 | $12,928 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| PLBC | PLUMAS BANCORP | 312 | $12,901 | 0.0% | $36.08 | 0.0% | COM | 729273102 |
| XLU | SELECT SECTOR SPDR TR | 202 | $12,786 | 0.0% | $63.30 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 71 | $12,716 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| VNLA | JANUS DETROIT STR TR | 263 | $12,693 | 0.0% | $48.26 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHZ | SCHWAB STRATEGIC TR | 269 | $12,532 | 0.0% | $46.59 | — | US AGGREGATE B | 808524839 |
| IBCP | INDEPENDENT BK CORP MICH | 475 | $12,356 | 0.0% | $19.73 | 0.0% | COM NEW | 453838609 |
| NUE | NUCOR CORP | 70 | $12,135 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 53 | $11,991 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| BP | BP PLC | 337 | $11,930 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| STC | STEWART INFORMATION SVCS COR | 201 | $11,799 | 0.0% | $47.43 | 0.0% | COM | 860372101 |
| PKBK | PARKE BANCORP INC | 581 | $11,767 | 0.0% | $16.28 | 0.0% | COM | 700885106 |
| PGR | PROGRESSIVE CORP | 73 | $11,627 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| STLA | STELLANTIS N.V | 495 | $11,543 | 0.0% | $23.32 | — | SHS | N82405106 |
| — | INTERPUBLIC GROUP COS INC | 347 | $11,326 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 98 | $11,324 | 0.0% | $115.55 | — | FTSE SMCAP ETF | 922042718 |
| FIX | COMFORT SYS USA INC | 55 | $11,312 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| GSLC | GOLDMAN SACHS ETF TR | 120 | $11,257 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| TX | TERNIUM SA | 265 | $11,255 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| BPOP | POPULAR INC | 137 | $11,244 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| — | EXCHANGE TRADED CONCEPTS TR | 598 | $11,229 | 0.0% | $18.78 | — | OPTICA RARE EART | 301505525 |
| CMA | COMERICA INC | 200 | $11,162 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 395 | $11,136 | 0.0% | $28.19 | — | S&P INTL LOW | 46138E230 |
| HII | HUNTINGTON INGALLS INDS INC | 43 | $11,079 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 55 | $11,017 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 153 | $10,980 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 76 | $10,975 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| RLI | RLI CORP | 82 | $10,877 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $10,867 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| METC | RAMACO RES INC | 631 | $10,839 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| EXAS | EXACT SCIENCES CORP | 146 | $10,801 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| WMB | WILLIAMS COS INC | 309 | $10,762 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 605 | $10,679 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 253 | $10,650 | 0.0% | $42.09 | — | NAS CLNEDG GREEN | 33733E500 |
| ICVT | ISHARES TR | 135 | $10,642 | 0.0% | $78.83 | — | CONV BD ETF | 46435G102 |
| SPGI | S&P GLOBAL INC | 24 | $10,572 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| CAVA | CAVA GROUP INC | 244 | $10,487 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 331 | $10,423 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| IUSB | ISHARES TR | 224 | $10,328 | 0.0% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| TLH | ISHARES TR | 95 | $10,317 | 0.0% | $108.60 | — | 10-20 YR TRS ETF | 464288653 |
| AMP | AMERIPRISE FINL INC | 27 | $10,255 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| DAC | DANAOS CORPORATION | 137 | $10,146 | 0.0% | $63.60 | 0.0% | SHS | Y1968P121 |
| GEN | GEN DIGITAL INC | 442 | $10,086 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| — | SIRIUS XM HOLDINGS INC | 1,804 | $9,868 | 0.0% | $5.47 | — | COM | 82968B103 |
| NTAP | NETAPP INC | 111 | $9,786 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| HLI | HOULIHAN LOKEY INC | 81 | $9,691 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| UAA | UNDER ARMOUR INC | 1,141 | $9,527 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 158 | $9,515 | 0.0% | $60.22 | — | SPON ADR SER B | 833635105 |
| BN | BROOKFIELD CORP | 235 | $9,428 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | JPMORGAN CHASE & CO | 371 | $9,398 | 0.0% | $25.33 | — | ALERIAN ML ETN | 46625H365 |
| EVR | EVERCORE INC | 55 | $9,353 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $9,325 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 252 | $9,304 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 31 | $9,283 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 57 | $9,259 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| SYF | SYNCHRONY FINANCIAL | 240 | $9,181 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| LCII | LCI INDS | 73 | $9,139 | 0.0% | $105.25 | 0.0% | COM | 50189K103 |
| SHV | ISHARES TR | 83 | $9,123 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| ILMN | ILLUMINA INC | 65 | $9,051 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| HPQ | HP INC | 300 | $9,027 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| WAB | WABTEC | 71 | $9,010 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| CNQ | CANADIAN NAT RES LTD | 135 | $8,845 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| ARKQ | ARK ETF TR | 152 | $8,770 | 0.0% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 368 | $8,633 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 29 | $8,552 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 200 | $8,480 | 0.0% | $42.40 | — | COM | 15678U128 |
| TSN | TYSON FOODS INC | 157 | $8,448 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| GCBC | GREENE CNTY BANCORP INC | 298 | $8,404 | 0.0% | $24.30 | 0.0% | COM | 394357107 |
| IJS | ISHARES TR | 82 | $8,401 | 0.0% | $102.45 | — | SP SMCP600VL ETF | 464287879 |
| SWBI | SMITH & WESSON BRANDS INC | 611 | $8,285 | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 484 | $8,230 | 0.0% | $16.52 | 0.0% | CL A | 828359109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 160 | $8,181 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| CTRA | COTERRA ENERGY INC | 320 | $8,172 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| IAT | ISHARES TR | 191 | $7,991 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| VLUE | ISHARES TR | 79 | $7,975 | 0.0% | $100.95 | — | MSCI USA VALUE | 46432F388 |
| MLN | VANECK ETF TRUST | 434 | $7,921 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| PYPL | PAYPAL HLDGS INC | 128 | $7,860 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 211 | $7,635 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| — | FOOT LOCKER INC | 245 | $7,624 | 0.0% | $31.12 | — | COM | 344849104 |
| CCI | CROWN CASTLE INC | 66 | $7,603 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 244 | $7,582 | 0.0% | $31.07 | — | UNIT LTD PARTN | 01881G106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $7,558 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $7,514 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 104 | $7,496 | 0.0% | $72.08 | — | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 103 | $7,475 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| CCL | CARNIVAL CORP | 402 | $7,453 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WPM | WHEATON PRECIOUS METALS CORP | 151 | $7,450 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| TJX | TJX COS INC NEW | 78 | $7,317 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| UA | UNDER ARMOUR INC | 830 | $7,296 | 0.0% | $7.23 | 0.0% | CL C | 904311206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 225 | $7,259 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| GPC | GENUINE PARTS CO | 52 | $7,202 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| SIXG | ETF SER SOLUTIONS | 200 | $7,169 | 0.0% | $35.84 | — | DEFIANCE NEXT | 26922A289 |
| ICL | ICL GROUP LTD | 1,408 | $7,054 | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75 | $7,020 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| DHI | D R HORTON INC | 46 | $6,991 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $6,861 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| UNB | UNION BANKSHARES INC | 222 | $6,798 | 0.0% | $27.37 | 0.0% | COM | 905400107 |
| FREL | FIDELITY COVINGTON TRUST | 250 | $6,663 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| BSX | BOSTON SCIENTIFIC CORP | 115 | $6,648 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| C | CITIGROUP INC | 129 | $6,636 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| HLNE | HAMILTON LANE INC | 58 | $6,580 | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| XME | SPDR SER TR | 109 | $6,521 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| MED | MEDIFAST INC | 97 | $6,497 | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| SLB | SCHLUMBERGER LTD | 125 | $6,497 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| TKO | TKO GROUP HOLDINGS INC | 79 | $6,445 | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $6,438 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| UTZ | UTZ BRANDS INC | 395 | $6,415 | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $6,396 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 47 | $6,390 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| TXT | TEXTRON INC | 78 | $6,273 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| DGRE | WISDOMTREE TR | 252 | $6,185 | 0.0% | $24.54 | — | EM MKTS QTLY DIV | 97717W323 |
| PHO | INVESCO EXCHANGE TRADED FD T | 101 | $6,146 | 0.0% | $60.85 | — | WATER RES ETF | 46137V142 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $6,126 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| ETSY | ETSY INC | 75 | $6,079 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,076 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6,012 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| COPX | GLOBAL X FDS | 160 | $6,000 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| LI | LI AUTO INC | 160 | $5,989 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| AAP | ADVANCE AUTO PARTS INC | 97 | $5,932 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| WYNN | WYNN RESORTS LTD | 65 | $5,922 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| TSCO | TRACTOR SUPPLY CO | 27 | $5,864 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 54 | $5,815 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| SSSS | SURO CAPITAL CORP | 1,472 | $5,798 | 0.0% | $4.00 | 0.0% | COM NEW | 86887Q109 |
| SLYG | SPDR SER TR | 69 | $5,770 | 0.0% | $83.62 | — | S&P 600 SMCP GRW | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $5,696 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| WTAI | WISDOMTREE TR | 275 | $5,690 | 0.0% | $20.69 | — | ARTIFICIAL INTEL | 97717Y543 |
| RBA | RB GLOBAL INC | 85 | $5,686 | 0.0% | $64.26 | 0.0% | COM | 74935Q107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113 | $5,676 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 68 | $5,665 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ENSG | ENSIGN GROUP INC | 50 | $5,611 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| NAVI | NAVIENT CORPORATION | 299 | $5,570 | 0.0% | $17.45 | 0.0% | COM | 63938C108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 185 | $5,506 | 0.0% | $29.76 | — | WILDERHIL CLAN | 46137V134 |
| VTEB | VANGUARD MUN BD FDS | 105 | $5,360 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 110 | $5,315 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 58 | $5,301 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 75 | $5,275 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| CHE | CHEMED CORP NEW | 9 | $5,263 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| VONG | VANGUARD SCOTTSDALE FDS | 67 | $5,227 | 0.0% | $78.01 | — | VNG RUS1000GRW | 92206C680 |
| YETI | YETI HLDGS INC | 100 | $5,178 | 0.0% | $44.31 | 0.0% | COM | 98585X104 |
| PKST | PEAKSTONE REALTY TRUST | 257 | $5,122 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| MP | MP MATERIALS CORP | 256 | $5,082 | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| HAS | HASBRO INC | 99 | $5,075 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 395 | $5,024 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| SNOW | SNOWFLAKE INC | 25 | $4,975 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| TEX | TEREX CORP NEW | 85 | $4,884 | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| SBSW | SIBANYE STILLWATER LTD | 881 | $4,784 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| COIN | COINBASE GLOBAL INC | 27 | $4,696 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 35 | $4,649 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| AEM | AGNICO EAGLE MINES LTD | 84 | $4,607 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| MDT | MEDTRONIC PLC | 54 | $4,449 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| DRIV | GLOBAL X FDS | 179 | $4,416 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| EL | LAUDER ESTEE COS INC | 30 | $4,397 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4,391 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| EGBN | EAGLE BANCORP INC MD | 146 | $4,388 | 0.0% | $21.49 | 0.0% | COM | 268948106 |
| XLRE | SELECT SECTOR SPDR TR | 108 | $4,334 | 0.0% | $40.13 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 104 | $4,190 | 0.0% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 9 | $4,146 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| THO | THOR INDS INC | 35 | $4,145 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| SFBS | SERVISFIRST BANCSHARES INC | 62 | $4,131 | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14 | $4,120 | 0.0% | $294.29 | — | SPON ADR SER B | 40051E202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53 | $4,098 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| AA | ALCOA CORP | 120 | $4,080 | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| HLN | HALEON PLC | 486 | $4,000 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 1,160 | $3,967 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| HUBB | HUBBELL INC | 12 | $3,947 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| TQQQ | PROSHARES TR | 78 | $3,939 | 0.0% | $50.50 | — | ULTRAPRO QQQ | 74347X831 |
| GLW | CORNING INC | 129 | $3,932 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| HSY | HERSHEY CO | 21 | $3,915 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| TER | TERADYNE INC | 36 | $3,907 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| TECK | TECK RESOURCES LTD | 92 | $3,889 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66 | $3,868 | 0.0% | $58.61 | — | S&P500 EQL FIN | 46137V340 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $3,830 | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| TRV | TRAVELERS COMPANIES INC | 20 | $3,810 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| KGC | KINROSS GOLD CORP | 617 | $3,733 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| TPR | TAPESTRY INC | 100 | $3,681 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| MRNA | MODERNA INC | 37 | $3,680 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| VTRS | VIATRIS INC | 340 | $3,677 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $3,669 | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| ROKU | ROKU INC | 40 | $3,666 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| FVRR | FIVERR INTL LTD | 130 | $3,539 | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| NOW | SERVICENOW INC | 5 | $3,532 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| TRI | THOMSON REUTERS CORP. | 24 | $3,509 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| IVLU | ISHARES TR | 130 | $3,446 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| AFRM | AFFIRM HLDGS INC | 70 | $3,440 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| DLR | DIGITAL RLTY TR INC | 25 | $3,365 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| TDC | TERADATA CORP DEL | 76 | $3,307 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| NRG | NRG ENERGY INC | 63 | $3,257 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| IEO | ISHARES TR | 35 | $3,257 | 0.0% | $93.06 | — | US OIL GS EX ETF | 464288851 |
| XOMA | XOMA CORP DEL | 175 | $3,238 | 0.0% | $16.47 | 0.0% | COM NEW | 98419J206 |
| U | UNITY SOFTWARE INC | 79 | $3,230 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| FDRV | FIDELITY COVINGTON TRUST | 188 | $3,217 | 0.0% | $17.11 | — | ELEC VEHS & FUTR | 316092220 |
| LIT | GLOBAL X FDS | 63 | $3,209 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| APPN | APPIAN CORP | 85 | $3,201 | 0.0% | $39.09 | 0.0% | CL A | 03782L101 |
| AAL | AMERICAN AIRLS GROUP INC | 225 | $3,092 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 50 | $2,989 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| NEM | NEWMONT CORP | 71 | $2,939 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26 | $2,925 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| EWA | ISHARES INC | 120 | $2,921 | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| RKT | ROCKET COS INC | 200 | $2,896 | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| XPEL | XPEL INC | 53 | $2,854 | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| DBRG | DIGITALBRIDGE GROUP INC | 162 | $2,841 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| WAL | WESTERN ALLIANCE BANCORP | 43 | $2,829 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| CORP | PIMCO ETF TR | 29 | $2,773 | 0.0% | $95.62 | — | INV GRD CRP BD | 72201R817 |
| ZTS | ZOETIS INC | 14 | $2,763 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 40 | $2,732 | 0.0% | $68.30 | — | SPONSORED ADS | 088606108 |
| AX | AXOS FINANCIAL INC | 50 | $2,730 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| IAU | ISHARES GOLD TR | 68 | $2,654 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| — | INVESCO TR INVT GRADE NEW YO | 253 | $2,634 | 0.0% | $10.41 | — | COM | 46131T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $2,603 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| PCH | POTLATCHDELTIC CORPORATION | 52 | $2,536 | 0.0% | $48.77 | — | COM | 737630103 |
| SCHI | SCHWAB STRATEGIC TR | 56 | $2,526 | 0.0% | $45.11 | — | 5 10YR CORP BD | 808524698 |
| MOMO | HELLO GROUP INC | 357 | $2,481 | 0.0% | $6.95 | — | ADS | 423403104 |
| BAX | BAXTER INTL INC | 64 | $2,468 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| — | BLACKROCK INC | 3 | $2,435 | 0.0% | $811.67 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 18 | $2,399 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 61 | $2,384 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| DOCU | DOCUSIGN INC | 40 | $2,378 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| BK | BANK NEW YORK MELLON CORP | 46 | $2,375 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 10 | $2,364 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $2,357 | 0.0% | $59.01 | 0.0% | COM NEW | 53220K504 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 58 | $2,330 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PENN | PENN ENTERTAINMENT INC | 89 | $2,316 | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| BUZZ | VANECK ETF TRUST | 123 | $2,299 | 0.0% | $18.69 | — | SOCIAL SENTIMENT | 92189H839 |
| — | VECTOR GROUP LTD | 190 | $2,143 | 0.0% | $11.28 | — | COM | 92240M108 |
| OGS | ONE GAS INC | 33 | $2,134 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| DVN | DEVON ENERGY CORP NEW | 47 | $2,127 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| IWP | ISHARES TR | 20 | $2,089 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 20 | $2,069 | 0.0% | $103.45 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,067 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| LPG | DORIAN LPG LTD | 47 | $2,062 | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| IWN | ISHARES TR | 13 | $2,019 | 0.0% | $155.31 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8 | $2,018 | 0.0% | $252.25 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $2,013 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| — | SUNNOVA ENERGY INTL INC. | 130 | $1,983 | 0.0% | $15.25 | — | COM | 86745K104 |
| IWS | ISHARES TR | 17 | $1,977 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IXJ | ISHARES TR | 22 | $1,945 | 0.0% | $88.41 | — | GLOB HLTHCRE ETF | 464287325 |
| BKR | BAKER HUGHES COMPANY | 57 | $1,939 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| XYZ | BLOCK INC | 25 | $1,934 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| CE | CELANESE CORP DEL | 12 | $1,934 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| TDOC | TELADOC HEALTH INC | 89 | $1,918 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| DDD | 3-D SYS CORP DEL | 300 | $1,905 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,900 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| ARKW | ARK ETF TR | 25 | $1,898 | 0.0% | $75.92 | — | NEXT GNRTN INTER | 00214Q401 |
| UGL | PROSHARES TR II | 29 | $1,852 | 0.0% | $63.86 | — | ULTRA GOLD | 74347W601 |
| TMUS | T-MOBILE US INC | 11 | $1,764 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| GEVO | GEVO INC | 1,500 | $1,740 | 0.0% | $1.14 | 0.0% | COM PAR | 374396406 |
| KSS | KOHLS CORP | 60 | $1,717 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| ESGG | FLEXSHARES TR | 11 | $1,700 | 0.0% | $154.55 | — | STOX GBL ESG SLT | 33939L688 |
| PINS | PINTEREST INC | 45 | $1,667 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $1,638 | 0.0% | $32.76 | — | S&P500 EQL TEC | 46137V282 |
| DD | DUPONT DE NEMOURS INC | 21 | $1,597 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| — | GRANITE REAL ESTATE INVT TR | 27 | $1,558 | 0.0% | $57.70 | — | UNIT 99/99/9999 | 387437114 |
| ABEV | AMBEV SA | 553 | $1,548 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| RIOT | RIOT PLATFORMS INC | 100 | $1,547 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| ASML | ASML HOLDING N V | 2 | $1,514 | 0.0% | $757.00 | — | N Y REGISTRY SHS | N07059210 |
| METCB | RAMACO RES INC | 113 | $1,504 | 0.0% | $11.18 | 0.0% | COM CL B | 75134P501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $1,457 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| ABR | ARBOR REALTY TRUST INC | 93 | $1,414 | 0.0% | $15.20 | — | COM | 038923108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88 | $1,405 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 9 | $1,374 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,370 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| WSO | WATSCO INC | 3 | $1,345 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| ARI | APOLLO COML REAL EST FIN INC | 112 | $1,313 | 0.0% | $11.72 | — | COM | 03762U105 |
| — | BRIGHTCOVE INC | 500 | $1,295 | 0.0% | $2.59 | — | COM | 10921T101 |
| VYX | NCR VOYIX CORPORATION | 76 | $1,285 | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| UAL | UNITED AIRLS HLDGS INC | 31 | $1,279 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| — | BROOKFIELD REINS LTD | 31 | $1,251 | 0.0% | $40.35 | — | CL A EXCH LT VTG | G16250105 |
| — | ARCH RESOURCES INC | 7 | $1,225 | 0.0% | $175.00 | — | CL A | 03940R107 |
| KHC | KRAFT HEINZ CO | 33 | $1,220 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| — | PIEDMONT LITHIUM INC | 42 | $1,186 | 0.0% | $28.24 | — | COM | 72016P105 |
| — | EAGLE BULK SHIPPING INC | 21 | $1,185 | 0.0% | $56.43 | — | COM | Y2187A150 |
| — | STEM INC | 300 | $1,164 | 0.0% | $3.88 | — | COM | 85859N102 |
| URI | UNITED RENTALS INC | 2 | $1,147 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| NIO | NIO INC | 123 | $1,116 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 33 | $1,098 | 0.0% | $33.27 | — | S&P500 EQL REL | 46137V290 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 190 | $1,094 | 0.0% | $5.63 | 0.0% | COM UNITS | Y48125101 |
| AEYE | AUDIOEYE INC | 200 | $1,084 | 0.0% | $4.54 | 0.0% | COM NEW | 050734201 |
| GNK | GENCO SHIPPING & TRADING LTD | 65 | $1,079 | 0.0% | $14.53 | 0.0% | SHS | Y2685T131 |
| GOGL | GOLDEN OCEAN GROUP LTD | 110 | $1,074 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| CPA | COPA HOLDINGS SA | 10 | $1,063 | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| — | GREEN PLAINS PARTNERS LP | 82 | $1,044 | 0.0% | $12.73 | — | COM REP PTR IN | 393221106 |
| — | LITHIUM AMERICAS ARGENTINA C | 163 | $1,043 | 0.0% | $6.40 | — | COM SHS | 53681K100 |
| CHRD | CHORD ENERGY CORPORATION | 6 | $1,030 | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| EC | ECOPETROL S A | 86 | $1,025 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| RC | READY CAPITAL CORP | 100 | $1,024 | 0.0% | $10.24 | — | COM | 75574U101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53 | $1,020 | 0.0% | $19.25 | — | COM NEW | 035710839 |
| OABI | OMNIAB INC | 161 | $993 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| SBLK | STAR BULK CARRIERS CORP. | 46 | $978 | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| TRMD | TORM PLC | 32 | $973 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| AIRI | AIR INDS GROUP | 294 | $956 | 0.0% | $3.01 | 0.0% | COM | 00912N403 |
| CVI | CVR ENERGY INC | 32 | $955 | 0.0% | $29.12 | 0.0% | COM | 12662P108 |
| NATL | NCR ATLEOS CORPORATION | 38 | $923 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 108 | $910 | 0.0% | $10.43 | 0.0% | COM NEW | 205826209 |
| LUMN | LUMEN TECHNOLOGIES INC | 479 | $876 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| — | BERRY CORP | 124 | $869 | 0.0% | $7.01 | — | COM | 08579X101 |
| CTVA | CORTEVA INC | 18 | $866 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| SECOY | SECOO HLDG LTD | 1,531 | $865 | 0.0% | $0.56 | — | SPONSRD ADS NEW | 81367P200 |
| — | GRINDROD SHIPPING HOLDINGS L | 96 | $865 | 0.0% | $9.01 | — | SHS | Y28895103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $849 | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| FAF | FIRST AMERN FINL CORP | 13 | $826 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $817 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| BOAT | TIDAL ETF TR | 27 | $817 | 0.0% | $30.26 | — | SONICSHARES GBL | 886364645 |
| UAN | CVR PARTNERS LP | 12 | $787 | 0.0% | $65.58 | — | COM | 126633205 |
| HIMX | HIMAX TECHNOLOGIES INC | 127 | $771 | 0.0% | $6.07 | — | SPONSORED ADR | 43289P106 |
| IONQ | IONQ INC | 61 | $756 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| TFX | TELEFLEX INCORPORATED | 3 | $748 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| PDD | PDD HOLDINGS INC | 5 | $732 | 0.0% | $146.40 | — | SPONSORED ADS | 722304102 |
| KEN | KENON HLDGS LTD | 30 | $730 | 0.0% | $15.61 | 0.0% | SHS | Y46717107 |
| WCC | WESCO INTL INC | 4 | $700 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| MVIS | MICROVISION INC DEL | 257 | $684 | 0.0% | $2.29 | 0.0% | COM NEW | 594960304 |
| XPEV | XPENG INC | 46 | $671 | 0.0% | $14.59 | — | ADS | 98422D105 |
| ACA | ARCOSA INC | 8 | $661 | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| TRN | TRINITY INDS INC | 24 | $638 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| — | LIBERTY MEDIA CORP DEL | 22 | $633 | 0.0% | $28.77 | — | COM LBTY SRM S C | 531229789 |
| BYND | BEYOND MEAT INC | 71 | $632 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| MPT | MEDICAL PPTYS TRUST INC | 124 | $609 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | PIMCO NEW YORK MUN FD II | 80 | $607 | 0.0% | $7.59 | — | COM | 72200Y102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $569 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| BIGGQ | BIG LOTS INC | 72 | $561 | 0.0% | $5.15 | 0.0% | COM | 089302103 |
| IBB | ISHARES TR | 4 | $543 | 0.0% | $135.75 | — | ISHARES BIOTECH | 464287556 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54 | $533 | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| EGO | ELDORADO GOLD CORP NEW | 40 | $519 | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| RMTI | ROCKWELL MED INC | 269 | $508 | 0.0% | $1.88 | 0.0% | COM NEW | 774374300 |
| TBCH | TURTLE BEACH CORP | 44 | $482 | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| — | PIMCO NEW YORK MUN INCOME FD | 80 | $477 | 0.0% | $5.96 | — | COM | 72201E105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81 | $474 | 0.0% | $5.85 | — | SH BEN INT | 659310106 |
| AIG | AMERICAN INTL GROUP INC | 7 | $474 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| SJT | SAN JUAN BASIN RTY TR | 91 | $460 | 0.0% | $5.05 | — | UNIT BEN INT | 798241105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43 | $449 | 0.0% | $10.44 | — | SPONSORED ADS | 881624209 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25 | $438 | 0.0% | $16.32 | 0.0% | CLASS A COM | 25400Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $431 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| DE | DEERE & CO | 1 | $407 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $407 | 0.0% | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $403 | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| KODK | EASTMAN KODAK CO | 100 | $390 | 0.0% | $3.85 | 0.0% | COM NEW | 277461406 |
| ONL | ORION OFFICE REIT INC | 65 | $372 | 0.0% | $5.72 | — | COM | 68629Y103 |
| — | CLEARSIDE BIOMEDICAL INC | 277 | $324 | 0.0% | $1.17 | — | COM | 185063104 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $322 | 0.0% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $316 | 0.0% | $63.20 | — | COM LBTY ONE S C | 531229755 |
| — | LIBERTY MEDIA CORP DEL | 11 | $316 | 0.0% | $28.73 | — | COM LBTY SRM S A | 531229813 |
| EPAM | EPAM SYS INC | 1 | $297 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| DOUG | DOUGLAS ELLIMAN INC | 99 | $292 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| ENB | ENBRIDGE INC | 8 | $288 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| — | BP PRUDHOE BAY RTY TR | 110 | $271 | 0.0% | $2.46 | — | UNIT BEN INT | 055630107 |
| OGN | ORGANON & CO | 18 | $260 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $238 | 0.0% | $29.41 | 0.0% | COM NEW | 15117B202 |
| SNEX | STONEX GROUP INC | 3 | $221 | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| GII | SPDR INDEX SHS FDS | 4 | $219 | 0.0% | $54.75 | — | S&P GBLINF ETF | 78463X855 |
| FIVE | FIVE BELOW INC | 1 | $213 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10 | $211 | 0.0% | $21.10 | — | SPONSORED ADR | 980228308 |
| HST | HOST HOTELS & RESORTS INC | 10 | $195 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| PLUG | PLUG POWER INC | 43 | $194 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | LIBERTY MEDIA CORP DEL | 5 | $187 | 0.0% | $37.40 | — | COM LBTY LIV S C | 531229722 |
| ADUS | ADDUS HOMECARE CORP | 2 | $186 | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 38 | $178 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| WEN | WENDYS CO | 9 | $169 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $161 | 0.0% | $78.61 | 0.0% | COM SER A | 530307107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4 | $141 | 0.0% | $35.25 | — | COM SB VTG SHS A | 11275Q107 |
| RBLX | ROBLOX CORP | 3 | $137 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| — | MATTERPORT INC | 47 | $126 | 0.0% | $2.68 | — | COM CL A | 577096100 |
| VDE | VANGUARD WORLD FDS | 1 | $118 | 0.0% | $118.00 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FDS | 1 | $118 | 0.0% | $118.00 | — | COMM SRVC ETF | 92204A884 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $116 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| — | ZIMVIE INC | 6 | $107 | 0.0% | $17.83 | — | COM | 98888T107 |
| EMBC | EMBECTA CORP | 5 | $95 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $94 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| EXPO | EXPONENT INC | 1 | $88 | 0.0% | $79.51 | 0.0% | COM | 30214U102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $79 | 0.0% | $36.49 | 0.0% | COM SER C | 047726302 |
| — | LIBERTY MEDIA CORP DEL | 2 | $73 | 0.0% | $36.50 | — | COM LBTY LIV S A | 531229748 |
| ARMK | ARAMARK | 2 | $61 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| EEMV | ISHARES INC | 1 | $57 | 0.0% | $57.00 | — | MSCI EMERG MRKT | 464286533 |
| — | UNITI GROUP INC | 9 | $52 | 0.0% | $5.78 | — | COM | 91325V108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6 | $49 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| NWSA | NEWS CORP NEW | 2 | $49 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| — | SOLIGENIX INC | 62 | $47 | 0.0% | $0.76 | — | COM NEW | 834223505 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5 | $45 | 0.0% | $9.00 | — | COM | 27828A100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $43 | 0.0% | $40.04 | 0.0% | COM SER A | 047726104 |
| — | QURATE RETAIL INC | 47 | $41 | 0.0% | $0.87 | — | COM SER A | 74915M100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $36 | 0.0% | $5.37 | 0.0% | COM NEW | 21833P301 |
| — | NIKOLA CORP | 40 | $35 | 0.0% | $0.88 | — | COM | 654110105 |
| — | WORKHORSE GROUP INC | 80 | $29 | 0.0% | $0.36 | — | COM NEW | 98138J206 |
| GTX | GARRETT MOTION INC | 3 | $29 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| VSTS | VESTIS CORPORATION | 1 | $21 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| GME | GAMESTOP CORP NEW | 1 | $18 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| — | META MATERIALS INC | 200 | $13 | 0.0% | $0.07 | — | COM | 59134N104 |
| — | ALLBIRDS INC | 3 | $4 | 0.0% | $1.33 | — | COM CL A | 01675A109 |
| — | INVESCO BD FD | 104 | $0 | 0.0% | — | — | COM | 46132L107 |
| AEP | AMERICAN ELEC PWR CO INC | 143 | $0 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| — | BNY MELLON STRATEGIC MUNS IN | 680 | $0 | 0.0% | — | — | COM | 05588W108 |
| — | QIWI PLC | 781 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| OTTR | OTTER TAIL CORP | 46 | $0 | 0.0% | $72.94 | 0.0% | COM | 689648103 |
| PNW | PINNACLE WEST CAP CORP | 79 | $0 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| — | BNY MELLON STRATEGIC MUN BD | 729 | $0 | 0.0% | — | — | COM | 09662E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 206 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| EVRG | EVERGY INC | 296 | $0 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |