Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 381,251 | $16.93M | 7.8% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197,571 | $16.92M | 7.8% | $85.65 | $80.23 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 102,831 | $16.9M | 7.8% | $164.35 | $135.97 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 278,116 | $16.01M | 7.4% | $57.57 | $52.83 | +9.0% | MSCI EMRG CHN | 46434G764 |
| ONEV | SPDR SER TR | 112,966 | $14.03M | 6.5% | $124.18 | $104.94 | +18.3% | RUSSELL LOW VOL | 78468R754 |
| IQLT | ISHARES TR | 303,730 | $12.05M | 5.6% | $39.66 | $31.28 | +26.8% | MSCI INTL QUALTY | 46434V456 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 188,789 | $9.981M | 4.6% | $52.87 | $42.37 | +24.8% | US QUALTY FCTR | 46641Q761 |
| BINC | BLACKROCK ETF TRUST II | 177,229 | $9.297M | 4.3% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| SPSM | SPDR SER TR | 197,388 | $8.496M | 3.9% | $43.04 | $40.17 | +7.1% | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 131,895 | $8.116M | 3.8% | $61.53 | $50.14 | +22.7% | PORTFOLIO S&P500 | 78464A854 |
| EELV | INVESCO EXCH TRADED FD TR II | 338,362 | $8.083M | 3.7% | $23.89 | $23.03 | +3.7% | S&P EMRNG MKTS | 46138E297 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,130 | $7.894M | 3.7% | $106.49 | $92.97 | +14.5% | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 79,197 | $7.477M | 3.5% | $94.41 * | $35.59 | +32.6% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,356 | $6.875M | 3.2% | $556.41 | $481.13 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| HEFA | ISHARES TR | 172,496 | $6.017M | 2.8% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 26,714 | $5.496M | 2.5% | $205.72 | $169.63 | +21.3% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 109,597 | $5.491M | 2.5% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 77,658 | $3.965M | 1.8% | $51.06 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XAR | SPDR SER TR | 23,672 | $3.326M | 1.5% | $140.51 | $123.99 | +13.3% | AEROSPACE DEF | 78464A631 |
| SPMD | SPDR SER TR | 55,071 | $2.937M | 1.4% | $53.34 | $48.85 | +9.2% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 15,519 | $2.661M | 1.2% | $171.48 | $154.77 | +9.9% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,035 | $2.506M | 1.2% | $59.62 | $59.50 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| IFRA | ISHARES TR | 51,261 | $2.223M | 1.0% | $43.36 | $36.57 | +18.6% | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 11,425 | $2.061M | 1.0% | $180.38 | $126.65 | +42.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,052 | $1.854M | 0.9% | $903.42 * | $24.64 | +266.6% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 18,218 | $1.832M | 0.8% | $100.54 | $101.26 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,178 | $967K | 0.4% | $444.09 | $367.97 | +20.7% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 7,082 | $691K | 0.3% | $97.52 * | $92.28 | +2.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,740 | $495K | 0.2% | $284.30 * | $232.17 | +16.0% | COM | 031162100 |
| T | AT&T INC | 25,909 | $456K | 0.2% | $17.60 * | $15.78 | +2.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 605 | $443K | 0.2% | $732.17 | $518.18 | +40.0% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 9,552 | $433K | 0.2% | $45.35 | $36.68 | +21.5% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 26,333 | $414K | 0.2% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 2,663 | $402K | 0.2% | $150.93 | $101.77 | +47.2% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 1,977 | $398K | 0.2% | $201.46 * | $107.01 | +81.4% | COM | 56585A102 |
| FTV | FORTIVE CORP | 4,468 | $384K | 0.2% | $86.02 * | $55.32 | +16.3% | COM | 34959J108 |
| GOOG | ALPHABET INC | 2,476 | $377K | 0.2% | $152.26 | $100.66 | +50.1% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 2,922 | $372K | 0.2% | $127.29 * | $91.15 | +32.2% | COM | 20825C104 |
| ICVT | ISHARES TR | 4,640 | $370K | 0.2% | $79.83 | $77.95 | +2.4% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 6,528 | $337K | 0.2% | $51.60 | $49.06 | +5.2% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,702 | $299K | 0.1% | $175.79 | $181.38 | -3.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $292K | 0.1% | $420.52 | $286.34 | +46.9% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 5,530 | $275K | 0.1% | $49.70 | $49.48 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 965 | $269K | 0.1% | $279.13 | $237.94 | +15.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,255 | $262K | 0.1% | $116.25 * | $99.36 | +10.1% | COM | 30231G102 |
| VLTO | VERALTO CORP | 2,700 | $239K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| ABBV | ABBVIE INC | 1,091 | $199K | 0.1% | $182.04 * | $136.52 | +25.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,658 | $197K | 0.1% | $74.22 | $65.91 | +12.6% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 1,550 | $178K | 0.1% | $114.95 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 880 | $176K | 0.1% | $200.25 * | $144.89 | +33.0% | COM | 46625H100 |
| MDYV | SPDR SER TR | 2,219 | $169K | 0.1% | $76.00 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 337 | $164K | 0.1% | $485.69 | $323.40 | +49.3% | CL A | 30303M102 |
| BA | BOEING CO | 805 | $155K | 0.1% | $192.99 | $213.76 | -9.7% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 6,777 | $154K | 0.1% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,629 | $152K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 1,986 | $151K | 0.1% | $76.19 | $66.04 | +15.4% | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 1,762 | $144K | 0.1% | $81.66 | $54.54 | +49.7% | COMMUNICATION | 81369Y852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,296 | $144K | 0.1% | $43.61 | $42.70 | +2.1% | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 1,878 | $137K | 0.1% | $73.17 | $61.26 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| VSDA | VICTORY PORTFOLIOS II | 2,630 | $132K | 0.1% | $50.33 | $44.39 | +13.4% | VICSHS DV AC ETF | 92647N667 |
| BKH | BLACK HILLS CORP | 2,380 | $130K | 0.1% | $54.59 * | $47.73 | +4.9% | COM | 092113109 |
| XLF | SELECT SECTOR SPDR TR | 2,828 | $119K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 228 | $113K | 0.1% | $494.75 * | $511.31 | -6.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 2,531 | $110K | 0.1% | $43.36 * | $40.09 | +1.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 1,127 | $109K | 0.1% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 2,018 | $108K | 0.1% | $53.75 * | $55.51 | -8.7% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 200 | $104K | 0.0% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| EAGG | ISHARES TR | 2,113 | $99,430 | 0.0% | $47.06 | $45.84 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| FXB | INVESCO CURRENCYSHARES BRIT | 812 | $98,715 | 0.0% | $121.57 | $119.42 | +1.8% | BRIT POUN STRL | 46138M109 |
| JAAA | JANUS DETROIT STR TR | 1,891 | $95,947 | 0.0% | $50.74 | $50.27 | +0.9% | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 761 | $86,522 | 0.0% | $113.70 * | $96.07 | +14.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 65 | $86,152 | 0.0% | $1325.42 * | $92.23 | +41.1% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 1,975 | $83,158 | 0.0% | $42.11 | $41.68 | +1.0% | BLACKSTONE SENR | 78467V608 |
| ETN | EATON CORP PLC | 264 | $82,548 | 0.0% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 598 | $78,906 | 0.0% | $131.95 * | $97.41 | +27.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 618 | $77,627 | 0.0% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 2,046 | $77,584 | 0.0% | $37.92 * | $27.89 | +30.5% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 257 | $74,485 | 0.0% | $289.82 * | $243.07 | +11.3% | COM | 74460D109 |
| MOAT | VANECK ETF TRUST | 802 | $72,093 | 0.0% | $89.89 | $79.94 | +12.5% | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 845 | $67,534 | 0.0% | $79.92 | $70.92 | +12.7% | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 621 | $65,869 | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| CDW | CDW CORP | 255 | $65,309 | 0.0% | $256.11 * | $206.08 | +21.2% | COM | 12514G108 |
| SPGM | SPDR INDEX SHS FDS | 1,080 | $64,450 | 0.0% | $59.68 | $52.18 | +14.4% | PORTFLI MSCI GBL | 78463X475 |
| USMV | ISHARES TR | 760 | $63,550 | 0.0% | $83.62 | $73.98 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 638 | $63,391 | 0.0% | $99.36 | $97.56 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 676 | $63,347 | 0.0% | $93.71 | $81.61 | +14.8% | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 1,239 | $61,856 | 0.0% | $49.92 * | $47.98 | -1.5% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 536 | $61,155 | 0.0% | $114.10 * | $68.27 | +62.4% | CL C | 24703L202 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,183 | $61,037 | 0.0% | $27.96 | $25.61 | +9.2% | FT VEST FD OF BU | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 168 | $58,230 | 0.0% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 179 | $57,386 | 0.0% | $320.59 | $274.29 | +16.9% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 107 | $56,104 | 0.0% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 106 | $55,425 | 0.0% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,813 | $54,909 | 0.0% | $19.52 | $17.71 | — | COM | 006212104 |
| JMBS | JANUS DETROIT STR TR | 1,216 | $54,827 | 0.0% | $45.09 | $44.00 | +2.5% | HENDERSON MTG | 47103U852 |
| MELI | MERCADOLIBRE INC | 35 | $52,919 | 0.0% | $1511.97 | $1492.48 | +1.3% | COM | 58733R102 |
| VIS | VANGUARD WORLD FD | 215 | $52,538 | 0.0% | $244.36 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| YUMC | YUM CHINA HLDGS INC | 1,313 | $52,232 | 0.0% | $39.78 | $46.55 | -14.5% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 289 | $52,162 | 0.0% | $180.49 | $118.45 | +52.4% | COM | 007903107 |
| AEE | AMEREN CORP | 700 | $51,783 | 0.0% | $73.98 * | $70.97 | -1.2% | COM | 023608102 |
| COWZ | PACER FDS TR | 868 | $50,439 | 0.0% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 1,180 | $50,205 | 0.0% | $42.55 | $41.24 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 595 | $47,903 | 0.0% | $80.51 | $78.92 | +2.0% | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 1,083 | $47,240 | 0.0% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| VCR | VANGUARD WORLD FD | 148 | $47,024 | 0.0% | $317.73 | $278.70 | +14.0% | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 2,004 | $45,634 | 0.0% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| IIIN | INSTEEL INDS INC | 1,152 | $44,011 | 0.0% | $38.20 * | $29.19 | +21.8% | COM | 45774W108 |
| XLK | SELECT SECTOR SPDR TR | 211 | $43,939 | 0.0% | $208.24 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 87 | $43,900 | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 83 | $43,652 | 0.0% | $525.93 | $454.93 | +15.0% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 262 | $42,255 | 0.0% | $161.28 | $171.83 | -6.1% | COM NEW | 16411R208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,464 | $41,574 | 0.0% | $28.40 * | $19.22 | +31.9% | COM | 41068X100 |
| IR | INGERSOLL RAND INC | 429 | $40,753 | 0.0% | $95.00 | $68.80 | +37.8% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 394 | $40,298 | 0.0% | $102.28 * | $79.90 | +11.6% | SHS - A - | N53745100 |
| TMFG | RBB FD INC | 1,320 | $40,011 | 0.0% | $30.31 | $26.74 | +13.4% | MOTLEY FOOL GBL | 74933W635 |
| TFLO | ISHARES TR | 782 | $39,622 | 0.0% | $50.67 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| CB | CHUBB LIMITED | 149 | $38,610 | 0.0% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| WELL | WELLTOWER INC | 391 | $36,563 | 0.0% | $93.51 * | $83.03 | +8.8% | COM | 95040Q104 |
| TGT | TARGET CORP | 203 | $36,021 | 0.0% | $177.44 * | $113.03 | +46.9% | COM | 87612E106 |
| ESGE | ISHARES INC | 1,108 | $35,703 | 0.0% | $32.22 | $30.88 | +4.4% | ESG AWR MSCI EM | 46434G863 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 772 | $35,354 | 0.0% | $45.80 * | $30.97 | +25.1% | CL A | 04316A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,510 | $34,745 | 0.0% | $23.01 | $18.19 | +26.5% | CL A | 69608A108 |
| VFH | VANGUARD WORLD FD | 331 | $33,887 | 0.0% | $102.38 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SER TR | 357 | $33,833 | 0.0% | $94.77 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| LIN | LINDE PLC | 72 | $33,431 | 0.0% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| BX | BLACKSTONE INC | 246 | $32,317 | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 143 | $32,174 | 0.0% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 66 | $31,840 | 0.0% | $482.42 | $397.11 | +20.1% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 115 | $31,187 | 0.0% | $271.19 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 237 | $31,152 | 0.0% | $131.44 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| ARKG | ARK ETF TR | 1,081 | $31,094 | 0.0% | $28.76 | $28.26 | +1.8% | GENOMIC REV ETF | 00214Q302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 463 | $30,507 | 0.0% | $65.89 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 133 | $30,214 | 0.0% | $227.17 | $156.99 | +41.9% | COM | 025816109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 302 | $29,932 | 0.0% | $99.11 | $83.63 | +18.7% | COM SHS | 33734K109 |
| GS | GOLDMAN SACHS GROUP INC | 71 | $29,656 | 0.0% | $417.69 * | $339.25 | +18.6% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 588 | $29,653 | 0.0% | $50.43 * | $46.42 | +2.4% | COM | 018802108 |
| FDX | FEDEX CORP | 99 | $28,684 | 0.0% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $27,802 | 0.0% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| MTUM | ISHARES TR | 146 | $27,406 | 0.0% | $187.71 | $146.77 | +27.6% | MSCI USA MMENTM | 46432F396 |
| DTM | DT MIDSTREAM INC | 441 | $26,926 | 0.0% | $61.06 * | $50.74 | +13.6% | COMMON STOCK | 23345M107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,281 | $26,525 | 0.0% | $20.71 | $20.20 | +2.5% | TCW SECURITIZED | 33740U109 |
| CWI | SPDR INDEX SHS FDS | 925 | $26,270 | 0.0% | $28.40 | $25.46 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| DEO | DIAGEO PLC | 173 | $25,732 | 0.0% | $148.74 | $147.65 | +0.7% | SPON ADR NEW | 25243Q205 |
| BCC | BOISE CASCADE CO DEL | 161 | $24,634 | 0.0% | $153.01 * | $100.77 | +44.5% | COM | 09739D100 |
| NFLX | NETFLIX INC | 40 | $24,293 | 0.0% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,074 | $23,872 | 0.0% | $11.51 | $11.36 | — | COM | 09254V105 |
| NEE | NEXTERA ENERGY INC | 363 | $23,220 | 0.0% | $63.97 * | $53.46 | +13.7% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 133 | $22,737 | 0.0% | $170.95 * | $119.35 | +35.8% | COM | 91913Y100 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,207 | $21,919 | 0.0% | $18.16 | $16.46 | — | COM | 33738C103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 686 | $21,794 | 0.0% | $31.77 | $27.40 | +16.0% | S&P500 EQL HLT | 46137V332 |
| BGRN | ISHARES TR | 460 | $21,571 | 0.0% | $46.89 | $45.51 | +3.0% | USD GRN BOND ETF | 46435U440 |
| ARKK | ARK ETF TR | 428 | $21,418 | 0.0% | $50.04 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 507 | $21,413 | 0.0% | $42.23 | $38.38 | +10.0% | SHS | 33734H106 |
| MNA | INDEXIQ ETF TR | 673 | $21,186 | 0.0% | $31.48 | $31.37 | +0.4% | IQ MRGR ARB ETF | 45409B800 |
| CWEN | CLEARWAY ENERGY INC | 900 | $20,745 | 0.0% | $23.05 * | $20.51 | +1.6% | CL C | 18539C204 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $20,660 | 0.0% | $10.33 * | $13.45 | -25.7% | COM | 30212W100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,250 | $20,250 | 0.0% | $9.00 | $8.96 | — | COM STK | 67062C107 |
| GSK | GSK PLC | 471 | $20,192 | 0.0% | $42.87 | $35.90 | +19.4% | SPONSORED ADR | 37733W204 |
| TOLZ | PROSHARES TR | 414 | $19,014 | 0.0% | $45.93 | $43.11 | +6.5% | DJ BRKFLD GLB | 74347B508 |
| WEC | WEC ENERGY GROUP INC | 227 | $18,641 | 0.0% | $82.12 * | $76.28 | +1.3% | COM | 92939U106 |
| BBY | BEST BUY INC | 227 | $18,598 | 0.0% | $81.93 * | $63.45 | +19.0% | COM | 086516101 |
| EOG | EOG RES INC | 144 | $18,356 | 0.0% | $127.47 * | $115.58 | +4.7% | COM | 26875P101 |
| IUSB | ISHARES TR | 392 | $17,850 | 0.0% | $45.54 | $44.76 | +1.9% | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 207 | $17,785 | 0.0% | $85.92 * | $76.99 | +7.5% | COM | 001055102 |
| SHOP | SHOPIFY INC | 230 | $17,749 | 0.0% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 83 | $17,691 | 0.0% | $213.14 * | $166.58 | +24.7% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 225 | $17,323 | 0.0% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| DGRO | ISHARES TR | 297 | $17,244 | 0.0% | $58.06 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| AGCO | AGCO CORP | 140 | $17,170 | 0.0% | $122.64 * | $111.38 | +5.6% | COM | 001084102 |
| IDEV | ISHARES TR | 249 | $16,715 | 0.0% | $67.13 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| SCCO | SOUTHERN COPPER CORP | 157 | $16,699 | 0.0% | $106.36 * | $67.50 | +43.9% | COM | 84265V105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 163 | $16,642 | 0.0% | $102.10 | $85.74 | +19.1% | WTR ETF | 33733B100 |
| — | PINNACLE FINL PARTNERS INC | 191 | $16,444 | 0.0% | $86.09 | $87.21 | — | COM | 72346Q104 |
| XRT | SPDR SER TR | 207 | $16,323 | 0.0% | $78.86 | $63.60 | +24.2% | S&P RETAIL ETF | 78464A714 |
| RWO | SPDR INDEX SHS FDS | 377 | $16,158 | 0.0% | $42.86 | $40.01 | +7.0% | DJ GLB RL ES ETF | 78463X749 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $15,964 | 0.0% | $399.10 | $298.09 | +33.9% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 5 | $15,758 | 0.0% | $3151.60 | $2593.50 | +21.5% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63 | $15,734 | 0.0% | $249.75 * | $222.04 | +8.3% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 230 | $15,583 | 0.0% | $67.75 | $67.35 | — | SPONSORED ADR | 046353108 |
| COMT | ISHARES U S ETF TR | 571 | $15,410 | 0.0% | $26.99 | $27.40 | -1.5% | GSCI CMDTY STGY | 46431W853 |
| APD | AIR PRODS & CHEMS INC | 63 | $15,263 | 0.0% | $242.27 * | $259.21 | -10.7% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 103 | $15,198 | 0.0% | $147.55 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 65 | $14,959 | 0.0% | $230.14 * | $194.40 | +14.9% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 163 | $14,041 | 0.0% | $86.14 * | $72.25 | +11.9% | COM | 025537101 |
| STLA | STELLANTIS N.V | 495 | $14,009 | 0.0% | $28.30 | $23.32 | — | SHS | N82405106 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $13,725 | 0.0% | $198.91 * | $175.15 | +5.4% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 204 | $13,362 | 0.0% | $65.50 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| VNLA | JANUS DETROIT STR TR | 251 | $12,190 | 0.0% | $48.57 | $48.06 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| EWBC | EAST WEST BANCORP INC | 154 | $12,163 | 0.0% | $78.98 * | $56.62 | +32.7% | COM | 27579R104 |
| AMP | AMERIPRISE FINL INC | 27 | $11,838 | 0.0% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 504 | $11,708 | 0.0% | $23.23 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| NTAP | NETAPP INC | 111 | $11,652 | 0.0% | $104.97 * | $77.04 | +31.2% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 615 | $11,287 | 0.0% | $18.35 * | $15.35 | +9.9% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 125 | $10,928 | 0.0% | $87.42 | $73.47 | +19.0% | COM CL A | 88339J105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 387 | $10,867 | 0.0% | $28.08 | $26.62 | +5.5% | S&P INTL LOW | 46138E230 |
| ARKQ | ARK ETF TR | 198 | $10,833 | 0.0% | $54.71 | $52.92 | +3.4% | AUTNMUS TECHNLGY | 00214Q203 |
| — | JPMORGAN CHASE & CO | 376 | $10,719 | 0.0% | $28.51 | $25.37 | — | ALERIAN ML ETN | 46625H365 |
| METC | RAMACO RES INC | 632 | $10,644 | 0.0% | $16.84 * | $13.55 | +18.9% | COM CL A | 75134P600 |
| EVR | EVERCORE INC | 55 | $10,544 | 0.0% | $191.71 | $140.62 | +34.0% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINANCIAL | 242 | $10,432 | 0.0% | $43.11 * | $30.33 | +37.5% | COM | 87165B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 331 | $10,331 | 0.0% | $31.21 | $31.49 | — | LP INT UNIT | G16252101 |
| SPGI | S&P GLOBAL INC | 24 | $10,211 | 0.0% | $425.46 | $388.21 | +8.2% | COM | 78409V104 |
| DAC | DANAOS CORPORATION | 137 | $9,891 | 0.0% | $72.20 * | $63.60 | +8.2% | SHS | Y1968P121 |
| BN | BROOKFIELD CORP | 235 | $9,839 | 0.0% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| TFC | TRUIST FINL CORP | 252 | $9,823 | 0.0% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 55 | $9,073 | 0.0% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| HPQ | HP INC | 300 | $9,066 | 0.0% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| LCII | LCI INDS | 73 | $9,028 | 0.0% | $123.67 * | $105.25 | +8.6% | COM | 50189K103 |
| PNR | PENTAIR PLC | 103 | $8,811 | 0.0% | $85.54 | $63.11 | +32.9% | SHS | G7S00T104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 250 | $8,682 | 0.0% | $34.73 | $31.16 | — | UNIT LTD PARTN | 01881G106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $8,539 | 0.0% | $53.04 * | $38.82 | +24.1% | FNF GROUP COM | 31620R303 |
| — | CEREVEL THERAPEUTICS HLDNG I | 200 | $8,454 | 0.0% | $42.27 | $42.40 | — | COM | 15678U128 |
| DGRE | WISDOMTREE TR | 328 | $8,424 | 0.0% | $25.68 | $23.31 | +10.3% | EM MKTS QTLY DIV | 97717W323 |
| AAP | ADVANCE AUTO PARTS INC | 97 | $8,272 | 0.0% | $85.28 * | $52.23 | +56.1% | COM | 00751Y106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 225 | $8,262 | 0.0% | $36.72 | $30.60 | +20.0% | S&P500 PUR GWT | 46137V266 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $8,197 | 0.0% | $132.21 | $109.35 | +18.7% | COM | 98956P102 |
| FTNT | FORTINET INC | 120 | $8,197 | 0.0% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 130 | $8,185 | 0.0% | $62.96 * | $67.79 | -13.1% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 105 | $8,005 | 0.0% | $76.24 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| SIXG | ETF SER SOLUTIONS | 200 | $7,816 | 0.0% | $39.08 | $35.84 | — | DEFIANCE NEXT | 26922A289 |
| DHI | D R HORTON INC | 46 | $7,569 | 0.0% | $164.54 | $120.55 | +34.1% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $7,422 | 0.0% | $148.44 * | $119.21 | +19.7% | CL A | 099502106 |
| BP | BP PLC | 192 | $7,235 | 0.0% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 27 | $7,158 | 0.0% | $265.11 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 203 | $7,038 | 0.0% | $34.67 | $37.96 | -8.6% | NAS CLNEDG GREEN | 33733E500 |
| — | SIRIUS XM HOLDINGS INC | 1,804 | $7,000 | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| CCI | CROWN CASTLE INC | 66 | $6,985 | 0.0% | $105.83 * | $90.81 | +6.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 103 | $6,900 | 0.0% | $66.99 | $57.15 | +17.0% | COM | 70450Y103 |
| TKO | TKO GROUP HOLDINGS INC | 79 | $6,826 | 0.0% | $86.41 | $78.40 | +8.8% | CL A | 87256C101 |
| ICL | ICL GROUP LTD | 1,256 | $6,757 | 0.0% | $5.38 | $5.09 | +5.7% | SHS | M53213100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 101 | $6,730 | 0.0% | $66.63 | $55.08 | +20.9% | WATER RES ETF | 46137V142 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90 | $6,718 | 0.0% | $74.64 | $73.60 | +1.4% | COM | 71377A103 |
| SSSS | SURO CAPITAL CORP | 1,472 | $6,695 | 0.0% | $4.55 | $4.00 | +13.9% | COM NEW | 86887Q109 |
| ALB | ALBEMARLE CORP | 50 | $6,587 | 0.0% | $131.74 * | $118.85 | +7.3% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 54 | $6,584 | 0.0% | $121.93 * | $89.69 | +24.9% | COM | 74144T108 |
| XME | SPDR SER TR | 109 | $6,571 | 0.0% | $60.28 | $52.94 | +13.9% | S&P METALS MNG | 78464A755 |
| RBA | RB GLOBAL INC | 85 | $6,474 | 0.0% | $76.16 | $64.26 | +18.5% | COM | 74935Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6,279 | 0.0% | $20.93 | $16.04 | +30.5% | SHS | G66721104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6,270 | 0.0% | $418.00 | $372.97 | +12.1% | COM | 92532F100 |
| ENSG | ENSIGN GROUP INC | 50 | $6,221 | 0.0% | $124.42 | $102.90 | +20.6% | COM | 29358P101 |
| PTON | PELOTON INTERACTIVE INC | 1,410 | $6,042 | 0.0% | $4.29 | $5.39 | -20.5% | CL A COM | 70614W100 |
| SLYG | SPDR SER TR | 69 | $6,019 | 0.0% | $87.23 | $75.02 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| DGX | QUEST DIAGNOSTICS INC | 45 | $5,924 | 0.0% | $131.64 * | $126.26 | +1.8% | COM | 74834L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 67 | $5,807 | 0.0% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| CHE | CHEMED CORP NEW | 9 | $5,777 | 0.0% | $641.89 | $555.11 | +14.8% | COM | 16359R103 |
| COPX | GLOBAL X FDS | 136 | $5,770 | 0.0% | $42.43 | $34.80 | +21.9% | GLOBAL X COPPER | 37954Y830 |
| WTAI | WISDOMTREE TR | 275 | $5,712 | 0.0% | $20.77 | $18.22 | +14.0% | ARTIFICIAL INTEL | 97717Y543 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80 | $5,678 | 0.0% | $70.97 | $89.85 | -21.0% | COM | 83417M104 |
| SLYV | SPDR SER TR | 68 | $5,642 | 0.0% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| EXAS | EXACT SCIENCES CORP | 78 | $5,387 | 0.0% | $69.06 | $65.55 | +5.4% | COM | 30063P105 |
| CORP | PIMCO ETF TR | 56 | $5,362 | 0.0% | $95.75 | $94.15 | +2.0% | INV GRD CRP BD | 72201R817 |
| BIL | SPDR SER TR | 58 | $5,324 | 0.0% | $91.79 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 110 | $5,308 | 0.0% | $48.25 | $47.41 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| NAVI | NAVIENT CORPORATION | 302 | $5,255 | 0.0% | $17.40 | $17.44 | -0.2% | COM | 63938C108 |
| ETSY | ETSY INC | 75 | $5,154 | 0.0% | $68.72 | $71.54 | -3.9% | COM | 29786A106 |
| ARTY | ISHARES TR | 150 | $5,153 | 0.0% | $34.35 | $33.64 | +2.1% | ROBOTICS ARTIF | 46435U556 |
| AEM | AGNICO EAGLE MINES LTD | 84 | $5,011 | 0.0% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 300 | $4,887 | 0.0% | $16.29 | $16.29 | — | BEN UNIT CTF | 02364V206 |
| LI | LI AUTO INC | 160 | $4,845 | 0.0% | $30.28 | $36.08 | -16.1% | SPONSORED ADS | 50202M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53 | $4,819 | 0.0% | $90.92 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4,812 | 0.0% | $962.40 | $818.96 | +16.9% | COM | 75886F107 |
| TQQQ | PROSHARES TR | 78 | $4,799 | 0.0% | $61.53 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14 | $4,462 | 0.0% | $318.71 | $236.30 | +34.9% | SPON ADR SER B | 40051E202 |
| XLRE | SELECT SECTOR SPDR TR | 109 | $4,306 | 0.0% | $39.50 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| PBW | INVESCO EXCHANGE TRADED FD T | 187 | $4,299 | 0.0% | $22.99 | $27.56 | -16.4% | WILDERHIL CLAN | 46137V134 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66 | $4,240 | 0.0% | $64.24 | $53.18 | +20.8% | S&P500 EQL FIN | 46137V340 |
| SBSW | SIBANYE STILLWATER LTD | 881 | $4,150 | 0.0% | $4.71 | $5.17 | -8.9% | SPONSORED ADR | 82575P107 |
| PKST | PEAKSTONE REALTY TRUST | 257 | $4,145 | 0.0% | $16.13 | $19.93 | — | COMMON SHARES | 39818P799 |
| SFBS | SERVISFIRST BANCSHARES INC | 62 | $4,114 | 0.0% | $66.35 * | $51.98 | +23.9% | COM | 81768T108 |
| AA | ALCOA CORP | 120 | $4,055 | 0.0% | $33.79 * | $26.37 | +25.5% | COM | 013872106 |
| MRNA | MODERNA INC | 37 | $3,943 | 0.0% | $106.57 | $84.11 | +26.7% | COM | 60770K107 |
| VTRS | VIATRIS INC | 329 | $3,927 | 0.0% | $11.94 * | $8.69 | +26.8% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 354 | $3,876 | 0.0% | $10.95 | $18.80 | -41.8% | COM CL A | 76954A103 |
| YETI | YETI HLDGS INC | 100 | $3,855 | 0.0% | $38.55 | $44.31 | -13.0% | COM | 98585X104 |
| NOW | SERVICENOW INC | 5 | $3,812 | 0.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| MED | MEDIFAST INC | 97 | $3,704 | 0.0% | $38.19 | $69.66 | -45.0% | COM | 58470H101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 51 | $3,160 | 0.0% | $61.96 | $27.78 | +123.1% | COM | 25400Q105 |
| DBRG | DIGITALBRIDGE GROUP INC | 162 | $3,122 | 0.0% | $19.27 | $16.35 | +17.2% | CL A NEW | 25401T603 |
| CRM | SALESFORCE INC | 10 | $3,012 | 0.0% | $301.20 | $285.15 | +4.5% | COM | 79466L302 |
| TDC | TERADATA CORP DEL | 76 | $2,939 | 0.0% | $38.67 | $44.96 | -14.0% | COM | 88076W103 |
| DVN | DEVON ENERGY CORP NEW | 58 | $2,918 | 0.0% | $50.31 * | $42.29 | +12.6% | COM | 25179M103 |
| RKT | ROCKET COS INC | 200 | $2,910 | 0.0% | $14.55 * | $9.06 | +51.9% | COM CL A | 77311W101 |
| XPEL | XPEL INC | 53 | $2,863 | 0.0% | $54.02 | $53.72 | +0.6% | COM | 98379L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26 | $2,836 | 0.0% | $109.08 * | $90.94 | +11.8% | COM | 83088M102 |
| BYRN | BYRNA TECHNOLOGIES INC | 200 | $2,786 | 0.0% | $13.93 | $9.69 | +43.8% | COM NEW | 12448X201 |
| BAX | BAXTER INTL INC | 64 | $2,749 | 0.0% | $42.95 * | $33.60 | +22.3% | COM | 071813109 |
| — | INVESCO TR INVT GRADE NEW YO | 253 | $2,720 | 0.0% | $10.75 | $10.41 | — | COM | 46131T101 |
| AX | AXOS FINANCIAL INC | 50 | $2,702 | 0.0% | $54.04 | $41.73 | +29.5% | COM | 05465C100 |
| BK | BANK NEW YORK MELLON CORP | 46 | $2,650 | 0.0% | $57.61 * | $43.67 | +26.4% | COM | 064058100 |
| BUZZ | VANECK ETF TRUST | 123 | $2,638 | 0.0% | $21.45 | $16.30 | +31.6% | SOCIAL SENTIMENT | 92189H839 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2,623 | 0.0% | $327.88 | $258.18 | +27.0% | COM | 016255101 |
| AFRM | AFFIRM HLDGS INC | 70 | $2,608 | 0.0% | $37.26 | $28.91 | +28.9% | COM CL A | 00827B106 |
| — | BLACKROCK INC | 3 | $2,501 | 0.0% | $833.67 | $811.67 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 50 | $2,460 | 0.0% | $49.20 * | $42.64 | +6.3% | COM | 25746U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $2,412 | 0.0% | $73.09 | $59.01 | +23.9% | COM NEW | 53220K504 |
| ZTS | ZOETIS INC | 14 | $2,369 | 0.0% | $169.21 * | $172.86 | -4.1% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $2,358 | 0.0% | $87.33 | $88.47 | -1.3% | COM | 09061G101 |
| PLD | PROLOGIS INC. | 18 | $2,344 | 0.0% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| BHP | BHP GROUP LTD | 40 | $2,308 | 0.0% | $57.70 | $60.36 | -4.4% | SPONSORED ADS | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,258 | 0.0% | $1129.00 * | $63.20 | +19.1% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,230 | 0.0% | $247.78 * | $193.61 | +24.0% | COM | N6596X109 |
| OGS | ONE GAS INC | 33 | $2,161 | 0.0% | $65.48 | $63.18 | +2.1% | COM | 68235P108 |
| UGL | PROSHARES TR II | 29 | $2,096 | 0.0% | $72.28 * | $14.87 | +21.4% | ULTRA GOLD | 74347W601 |
| ARKW | ARK ETF TR | 25 | $2,083 | 0.0% | $83.32 | $62.29 | +33.7% | NEXT GNRTN INTER | 00214Q401 |
| — | VECTOR GROUP LTD | 190 | $2,082 | 0.0% | $10.96 | $11.28 | — | COM | 92240M108 |
| TRP | TC ENERGY CORP | 50 | $2,010 | 0.0% | $40.20 * | $33.00 | +13.8% | COM | 87807B107 |
| AEYE | AUDIOEYE INC | 200 | $2,002 | 0.0% | $10.01 | $4.54 | +120.7% | COM NEW | 050734201 |
| ASML | ASML HOLDING N V | 2 | $1,941 | 0.0% | $970.50 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| BKR | BAKER HUGHES COMPANY | 57 | $1,914 | 0.0% | $33.58 * | $32.48 | -0.8% | CL A | 05722G100 |
| ESGG | FLEXSHARES TR | 11 | $1,855 | 0.0% | $168.64 * | $140.21 | +16.2% | STOX GBL ESG SLT | 33939L688 |
| LPG | DORIAN LPG LTD | 47 | $1,808 | 0.0% | $38.47 | $37.17 | +3.5% | SHS USD | Y2106R110 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $1,768 | 0.0% | $35.36 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $1,706 | 0.0% | $213.25 | $162.29 | +30.9% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TR | 40 | $1,619 | 0.0% | $40.48 | $31.19 | +29.8% | SHS | 46438F101 |
| DD | DUPONT DE NEMOURS INC | 21 | $1,599 | 0.0% | $76.14 * | $29.01 | +6.8% | COM | 26614N102 |
| PINS | PINTEREST INC | 45 | $1,560 | 0.0% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98 | $1,491 | 0.0% | $15.21 | $15.41 | -1.3% | SPONSORED ADR | 71654V408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 113 | $1,460 | 0.0% | $12.92 | $9.85 | — | SHS NEW | G39637205 |
| METCB | RAMACO RES INC | 113 | $1,418 | 0.0% | $12.55 * | $11.18 | -2.7% | COM CL B | 75134P501 |
| ABEV | AMBEV SA | 553 | $1,371 | 0.0% | $2.48 | $2.70 | -8.2% | SPONSORED ADR | 02319V103 |
| GNK | GENCO SHIPPING & TRADING LTD | 66 | $1,349 | 0.0% | $20.44 | $14.59 | +39.3% | SHS | Y2685T131 |
| — | EAGLE BULK SHIPPING INC | 22 | $1,349 | 0.0% | $61.32 | $56.65 | — | COM | Y2187A150 |
| TDOC | TELADOC HEALTH INC | 89 | $1,344 | 0.0% | $15.10 | $18.45 | -18.2% | COM | 87918A105 |
| SBLK | STAR BULK CARRIERS CORP. | 56 | $1,337 | 0.0% | $23.88 | $20.24 | +17.9% | SHS PAR | Y8162K204 |
| DDD | 3-D SYS CORP DEL | 300 | $1,332 | 0.0% | $4.44 | $4.93 | -9.9% | COM NEW | 88554D205 |
| — | BROOKFIELD REINS LTD | 31 | $1,295 | 0.0% | $41.77 | $40.35 | — | CL A EXCH LT VTG | G16250105 |
| ARI | APOLLO COML REAL EST FIN INC | 115 | $1,284 | 0.0% | $11.17 | $11.71 | — | COM | 03762U105 |
| ABR | ARBOR REALTY TRUST INC | 96 | $1,275 | 0.0% | $13.28 | $15.14 | — | COM | 038923108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21 | $1,245 | 0.0% | $59.29 | $57.48 | +3.1% | COM | 61174X109 |
| — | ARCH RESOURCES INC | 7 | $1,199 | 0.0% | $171.29 | $175.00 | — | CL A | 03940R107 |
| CVI | CVR ENERGY INC | 32 | $1,141 | 0.0% | $35.66 * | $29.12 | +18.1% | COM | 12662P108 |
| TRMD | TORM PLC | 32 | $1,118 | 0.0% | $34.94 * | $21.76 | +21.5% | SHS CL A | G89479102 |
| — | LITHIUM AMERICAS ARGENTINA C | 163 | $1,095 | 0.0% | $6.72 | $6.40 | — | COM SHS | 53681K100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 33 | $1,085 | 0.0% | $32.88 | $29.82 | +10.2% | S&P500 EQL REL | 46137V290 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1,077 | 0.0% | $107.70 | $85.33 | +26.3% | COM | 57164Y107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54 | $1,072 | 0.0% | $19.85 | $19.26 | — | COM NEW | 035710839 |
| CTVA | CORTEVA INC | 18 | $1,045 | 0.0% | $58.06 * | $46.55 | +21.6% | COM | 22052L104 |
| CPA | COPA HOLDINGS SA | 10 | $1,042 | 0.0% | $104.20 * | $80.12 | +16.4% | CL A | P31076105 |
| — | BERRY CORP | 128 | $1,027 | 0.0% | $8.02 | $7.04 | — | COM | 08579X101 |
| — | PARAMOUNT GLOBAL | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | CLASS B COM | 92556H206 |
| — | GRINDROD SHIPPING HOLDINGS L | 96 | $994 | 0.0% | $10.35 | $9.01 | — | SHS | Y28895103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 191 | $984 | 0.0% | $5.15 * | $5.63 | -11.1% | COM UNITS | Y48125101 |
| — | BRIGHTCOVE INC | 500 | $970 | 0.0% | $1.94 | $2.59 | — | COM | 10921T101 |
| VYX | NCR VOYIX CORPORATION | 76 | $960 | 0.0% | $12.63 | $15.95 | -20.8% | COM | 62886E108 |
| RC | READY CAPITAL CORP | 103 | $942 | 0.0% | $9.15 | $10.21 | — | COM | 75574U101 |
| OABI | OMNIAB INC | 161 | $873 | 0.0% | $5.42 | $4.92 | +10.2% | COM | 68218J103 |
| CWH | CAMPING WORLD HLDGS INC | 30 | $836 | 0.0% | $27.87 * | $24.40 | +8.4% | CL A | 13462K109 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $820 | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| KEN | KENON HLDGS LTD | 30 | $800 | 0.0% | $26.67 * | $15.61 | +22.7% | SHS | Y46717107 |
| — | SUNNOVA ENERGY INTL INC. | 130 | $797 | 0.0% | $6.13 | $15.25 | — | COM | 86745K104 |
| FAF | FIRST AMERN FINL CORP | 13 | $790 | 0.0% | $60.77 * | $52.84 | +8.7% | COM | 31847R102 |
| NATL | NCR ATLEOS CORPORATION | 38 | $751 | 0.0% | $19.76 | $22.89 | -13.7% | COM SHS | 63001N106 |
| HIMX | HIMAX TECHNOLOGIES INC | 136 | $728 | 0.0% | $5.35 | $5.77 | -7.3% | SPONSORED ADR | 43289P106 |
| WCC | WESCO INTL INC | 4 | $692 | 0.0% | $173.00 * | $146.77 | +14.8% | COM | 95082P105 |
| ACA | ARCOSA INC | 8 | $687 | 0.0% | $85.88 | $73.01 | +17.1% | COM | 039653100 |
| — | STEM INC | 300 | $657 | 0.0% | $2.19 | $3.88 | — | COM | 85859N102 |
| NIO | NIO INC | 143 | $644 | 0.0% | $4.50 | $7.67 | -41.3% | SPON ADS | 62914V106 |
| SECOY | SECOO HLDG LTD | 1,531 | $630 | 0.0% | $0.41 | $0.56 | — | SPONSRD ADS NEW | 81367P200 |
| MPT | MEDICAL PPTYS TRUST INC | 129 | $607 | 0.0% | $4.71 | $4.90 | — | COM | 58463J304 |
| — | PIMCO NEW YORK MUN FD II | 80 | $594 | 0.0% | $7.42 | $7.59 | — | COM | 72200Y102 |
| BYND | BEYOND MEAT INC | 71 | $588 | 0.0% | $8.28 | $7.86 | +5.4% | COM | 08862E109 |
| — | PIEDMONT LITHIUM INC | 42 | $559 | 0.0% | $13.31 | $28.24 | — | COM | 72016P105 |
| AIG | AMERICAN INTL GROUP INC | 7 | $547 | 0.0% | $78.14 * | $60.81 | +23.8% | COM NEW | 026874784 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54 | $546 | 0.0% | $10.11 | $8.40 | +20.4% | SHS | M9T951109 |
| — | PIMCO NEW YORK MUN INCOME FD | 80 | $470 | 0.0% | $5.88 | $5.96 | — | COM | 72201E105 |
| RDW | REDWIRE CORPORATION | 100 | $439 | 0.0% | $4.39 | $3.18 | +38.1% | COM | 75776W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $428 | 0.0% | $85.60 | $72.43 | +17.4% | VNG RUS2000IDX | 92206C664 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $410 | 0.0% | $2.28 | $3.45 | -34.0% | COM | 71601V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $392 | 0.0% | $65.33 | $66.13 | -1.1% | CL A | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $384 | 0.0% | $15.36 | $12.56 | +22.3% | COM | 02376R102 |
| U | UNITY SOFTWARE INC | 14 | $374 | 0.0% | $26.71 | $30.82 | -13.4% | COM | 91332U101 |
| XPEV | XPENG INC | 46 | $353 | 0.0% | $7.67 | $15.89 | -51.7% | ADS | 98422D105 |
| BIGGQ | BIG LOTS INC | 72 | $312 | 0.0% | $4.33 * | $5.15 | +2.6% | COM | 089302103 |
| OGN | ORGANON & CO | 16 | $301 | 0.0% | $18.81 * | $12.33 | +42.1% | COMMON STOCK | 68622V106 |
| ENB | ENBRIDGE INC | 8 | $289 | 0.0% | $36.13 * | $29.41 | +10.5% | COM | 29250N105 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $284 | 0.0% | $40.57 * | $35.45 | +9.7% | COMMON STOCK | 30190A104 |
| — | FUSION PHARMACEUTICALS INC | 13 | $277 | 0.0% | $21.31 | $21.31 | — | COM | 36118A100 |
| EPAM | EPAM SYS INC | 1 | $276 | 0.0% | $276.00 | $253.87 | +8.8% | COM | 29414B104 |
| — | BP PRUDHOE BAY RTY TR | 110 | $266 | 0.0% | $2.42 | $2.46 | — | UNIT BEN INT | 055630107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $252 | 0.0% | $42.00 | $29.41 | +42.7% | COM NEW | 15117B202 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $235 | 0.0% | $39.17 | $5.37 | +631.0% | COM NEW | 21833P301 |
| ONL | ORION OFFICE REIT INC | 65 | $229 | 0.0% | $3.52 | $5.72 | — | COM | 68629Y103 |
| GII | SPDR INDEX SHS FDS | 4 | $221 | 0.0% | $55.25 | $50.54 | +7.1% | S&P GBLINF ETF | 78463X855 |
| — | ARCADIUM LITHIUM PLC | 48 | $207 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| HST | HOST HOTELS & RESORTS INC | 10 | $207 | 0.0% | $20.70 * | $15.08 | +24.4% | COM | 44107P104 |
| ADUS | ADDUS HOMECARE CORP | 2 | $207 | 0.0% | $103.50 | $86.94 | +18.9% | COM | 006739106 |
| FIVE | FIVE BELOW INC | 1 | $181 | 0.0% | $181.00 | $183.58 | -1.2% | COM | 33829M101 |
| WEN | WENDYS CO | 9 | $166 | 0.0% | $18.44 * | $19.25 | -2.1% | COM | 95058W100 |
| DOUG | DOUGLAS ELLIMAN INC | 99 | $156 | 0.0% | $1.58 | $2.10 | -24.6% | COM | 25961D105 |
| LUCK | BOWLERO CORP | 11 | $151 | 0.0% | $13.73 * | $12.29 | +6.5% | CL A COM | 10258P102 |
| PLUG | PLUG POWER INC | 43 | $148 | 0.0% | $3.44 | $5.24 | -34.4% | COM NEW | 72919P202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4 | $144 | 0.0% | $36.00 | $35.25 | — | COM SB VTG SHS A | 11275Q107 |
| VDE | VANGUARD WORLD FD | 1 | $134 | 0.0% | $134.00 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 1 | $132 | 0.0% | $132.00 | $110.41 | +18.8% | COMM SRVC ETF | 92204A884 |
| — | PERSPECTIVE THERAPEUTICS INC | 109 | $130 | 0.0% | $1.19 | $1.19 | — | COM | 46489V104 |
| — | ZIMVIE INC | 6 | $99 | 0.0% | $16.50 | $17.83 | — | COM | 98888T107 |
| — | DESKTOP METAL INC | 100 | $88 | 0.0% | $0.88 | $0.88 | — | COM CL A | 25058X105 |
| EXPO | EXPONENT INC | 1 | $83 | 0.0% | $83.00 * | $79.51 | +1.5% | COM | 30214U102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $78 | 0.0% | $39.00 | $36.49 | +7.0% | COM SER C | 047726302 |
| ARMK | ARAMARK | 2 | $70 | 0.0% | $35.00 * | $26.35 | +20.6% | COM | 03852U106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 38 | $67 | 0.0% | $1.76 | $5.16 | -66.1% | COM NEW | 02451V309 |
| — | QURATE RETAIL INC | 47 | $58 | 0.0% | $1.23 | $0.87 | — | COM SER A | 74915M100 |
| — | UNITI GROUP INC | 9 | $53 | 0.0% | $5.89 | $5.78 | — | COM | 91325V108 |
| NWSA | NEWS CORP NEW | 2 | $52 | 0.0% | $26.00 | $21.40 | +21.0% | CL A | 65249B109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5 | $47 | 0.0% | $9.40 | $9.00 | — | COM | 27828A100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $42 | 0.0% | $42.00 | $40.04 | +4.6% | COM SER A | 047726104 |
| ORGN | ORIGIN MATERIALS INC | 75 | $38 | 0.0% | $0.51 * | $0.58 | 0.0% | COM | 68622D106 |
| AR | ANTERO RESOURCES CORP | 1 | $29 | 0.0% | $29.00 | $24.14 | +20.1% | COM | 03674X106 |
| VSTS | VESTIS CORPORATION | 1 | $19 | 0.0% | $19.00 | $17.16 | +12.3% | COM SHS | 29430C102 |
| — | WORKHORSE GROUP INC | 80 | $19 | 0.0% | $0.24 | $0.36 | — | COM NEW | 98138J206 |
| GME | GAMESTOP CORP NEW | 1 | $13 | 0.0% | $13.00 * | $14.68 | -14.7% | CL A | 36467W109 |
| — | ALLBIRDS INC | 3 | $2 | 0.0% | $0.67 | $1.33 | — | COM CL A | 01675A109 |
| — | QIWI PLC | 781 | $0 | 0.0% | $0.00 | — | — | SPON ADR REP B | 74735M108 |
| EVRG | EVERGY INC | 296 | $0 | 0.0% | $0.00 | $45.92 | +8.2% | COM | 30034W106 |
| — | BNY MELLON STRATEGIC MUNS IN | 680 | $0 | 0.0% | $0.00 | — | — | COM | 05588W108 |
| — | BNY MELLON STRATEGIC MUN BD | 729 | $0 | 0.0% | $0.00 | — | — | COM | 09662E109 |
| — | INVESCO BD FD | 104 | $0 | 0.0% | $0.00 | — | — | COM | 46132L107 |