CIK: 0001926571 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $145,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP COM | 48,200 | $12,702 | 8.7% | $227.78 | +7.7% | Stock | 580135101 |
| SDY | SPDR S&P DIVIDEND ETF | 90,116 | $11,274 | 7.7% | $123.05 | — | ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,917 | $8,210 | 5.6% | $30.11 | -0.8% | Stock | 169656105 |
| SPY | SPDR S&P 500 ETF TRUST | 16,441 | $6,288 | 4.3% | $443.98 | — | ETF | 78462F103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 74,178 | $5,584 | 3.8% | $76.95 | — | ETF | 921937827 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 37,230 | $5,433 | 3.7% | $164.28 | — | ETF | 46432F396 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 109,655 | $5,121 | 3.5% | $47.42 | — | ETF | 46434G103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,715 | $4,877 | 3.3% | $167.95 | — | ETF | 922908611 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 312,097 | $4,781 | 3.3% | $15.21 | — | ETF | 33738R688 |
| IVV | ISHARES CORE S&P 500 ETF | 12,387 | $4,759 | 3.3% | $435.00 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,239 | $4,443 | 3.0% | $203.97 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,268 | $3,004 | 2.1% | $139.01 | — | ETF | 46137V357 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 28,869 | $2,636 | 1.8% | $89.10 | — | ETF | 464287879 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 40,715 | $2,458 | 1.7% | $63.94 | — | ETF | 97717X669 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,836 | $2,405 | 1.6% | $149.91 | — | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 30,731 | $2,311 | 1.6% | $74.45 | — | ETF | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 44,857 | $2,249 | 1.5% | $57.13 | — | ETF | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,649 | $2,205 | 1.5% | $57.48 | +13.5% | Stock | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 6,057 | $2,128 | 1.5% | $348.61 | — | ETF | 922908363 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,997 | $2,105 | 1.4% | $247.29 | — | ETF | 464287622 |
| PPH | VANECK PHARMACEUTICAL ETF | 26,310 | $2,045 | 1.4% | $78.52 | — | ETF | 92189F692 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 27,826 | $1,965 | 1.3% | $74.32 | — | ETF | 464287663 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,805 | $1,875 | 1.3% | $137.27 | — | ETF | 81369Y209 |
| VHT | VANGUARD HEALTH CARE ETF | 7,240 | $1,796 | 1.2% | $258.55 | — | ETF | 92204A504 |
| MTZ | MASTEC INC COM | 14,939 | $1,275 | 0.9% | $87.37 | -6.1% | Stock | 576323109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 58,776 | $1,270 | 0.9% | $24.66 | — | ETF | 25434V880 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 32,563 | $1,266 | 0.9% | $38.89 | — | ETF | 78464A508 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 12,278 | $1,238 | 0.8% | $100.80 | — | ETF | 464287705 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,781 | $1,157 | 0.8% | $260.10 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 4,571 | $1,096 | 0.8% | $290.04 | -19.3% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 3,330 | $1,052 | 0.7% | $313.99 | -10.4% | Stock | 437076102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7,638 | $1,033 | 0.7% | $138.18 | — | ETF | 922908512 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,881 | $1,030 | 0.7% | $101.92 | — | ETF | 464287804 |
| PFE | PFIZER INC COM | 19,852 | $1,017 | 0.7% | $42.31 | -5.0% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 6,076 | $982 | 0.7% | $126.77 | +8.2% | Stock | 00287Y109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,061 | $976 | 0.7% | $103.12 | — | ETF | 464287226 |
| MS | MORGAN STANLEY COM NEW | 11,425 | $971 | 0.7% | $84.54 | -9.2% | Stock | 617446448 |
| GLD | SPDR GOLD SHARES | 5,571 | $945 | 0.6% | $171.46 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 8,144 | $898 | 0.6% | $96.28 | 0.0% | Stock | 30231G102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 16,739 | $842 | 0.6% | $50.51 | — | ETF | 46429B655 |
| AMGN | AMGEN INC COM | 3,149 | $827 | 0.6% | $215.45 | +12.7% | Stock | 031162100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,423 | $800 | 0.5% | $65.00 | — | ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON COM | 4,144 | $732 | 0.5% | $151.95 | +3.4% | Stock | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 11,066 | $726 | 0.5% | $72.90 | — | ETF | 464287465 |
| KKR | KKR & CO INC COM | 15,396 | $715 | 0.5% | $54.94 | -13.4% | Stock | 48251W104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,701 | $675 | 0.5% | $61.95 | — | ETF | 921946810 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 13,668 | $628 | 0.4% | $47.11 | — | ETF | 02072L409 |
| BAC | BANK AMERICA CORP COM | 18,513 | $613 | 0.4% | $39.96 | -20.6% | Stock | 060505104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 20,892 | $576 | 0.4% | $26.40 | — | ETF | 02072L607 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 16,918 | $544 | 0.4% | $33.71 | — | ETF | 02072L102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,921 | $522 | 0.4% | $111.12 | -15.1% | Stock | 02079K305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,300 | $490 | 0.3% | $133.07 | — | ETF | 46432F339 |
| AAPL | APPLE INC COM | 3,658 | $475 | 0.3% | $155.60 | -9.6% | Stock | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,101 | $471 | 0.3% | $59.02 | — | ETF | 921909768 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 20,147 | $441 | 0.3% | $25.63 | — | ETF | 02072L201 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,897 | $440 | 0.3% | $66.70 | — | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,874 | $414 | 0.3% | $38.32 | — | ETF | 921943858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,345 | $374 | 0.3% | $78.94 | — | ETF | 922042742 |
| CFG | CITIZENS FINL GROUP INC COM | 8,890 | $350 | 0.2% | $37.08 | -8.5% | Stock | 174610105 |
| STBA | S & T BANCORP INC COM | 10,048 | $343 | 0.2% | $31.37 | +11.7% | Stock | 783859101 |
| GILD | GILEAD SCIENCES INC COM | 3,988 | $342 | 0.2% | $70.79 | 0.0% | Stock | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 636 | $337 | 0.2% | $453.16 | +10.4% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST | 1,243 | $331 | 0.2% | $325.02 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 2,375 | $318 | 0.2% | $129.28 | -9.0% | Stock | 46625H100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 8,723 | $316 | 0.2% | $38.63 | — | ETF | 98149E303 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 9,609 | $296 | 0.2% | $34.77 | — | ETF | 46434V449 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,702 | $292 | 0.2% | $44.93 | — | ETF | 464287234 |
| MRK | MERCK & CO INC COM | 2,540 | $282 | 0.2% | $70.68 | +31.3% | Stock | 58933Y105 |
| FITB | FIFTH THIRD BANCORP COM | 8,302 | $272 | 0.2% | $36.48 | -18.0% | Stock | 316773100 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 5,482 | $270 | 0.2% | $43.41 | — | ETF | 921910725 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,619 | $264 | 0.2% | $36.06 | — | ETF | 97717X131 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,582 | $257 | 0.2% | $40.49 | — | ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,960 | $256 | 0.2% | $119.38 | -44.7% | Stock | 007903107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,757 | $246 | 0.2% | $140.06 | — | ETF | 921932703 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,062 | $239 | 0.2% | $74.54 | — | ETF | 46137V258 |
| HOLX | HOLOGIC INC COM | 3,149 | $236 | 0.2% | $70.79 | +0.6% | Stock | 436440101 |
| LLY | LILLY ELI & CO COM | 641 | $234 | 0.2% | $249.71 | +38.5% | Stock | 532457108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,057 | $223 | 0.2% | $210.94 | — | ETF | 921932505 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 2,148 | $212 | 0.1% | $87.06 | — | ETF | 921935805 |
| — | DISCOVER FINL SVCS COM | 2,107 | $206 | 0.1% | $96.31 | — | Stock | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,466 | $204 | 0.1% | $19.65 | -4.3% | Stock | 7591EP100 |
| — | VMWARE INC CL A COM | 1,660 | $204 | 0.1% | $122.76 | — | Stock | 928563402 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 6,298 | $195 | 0.1% | $34.12 | -19.2% | REIT | 962166104 |
| VO | VANGUARD MID-CAP ETF | 953 | $194 | 0.1% | $201.54 | — | ETF | 922908629 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,792 | $189 | 0.1% | $112.75 | — | ETF | 464287242 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,093 | $180 | 0.1% | $53.15 | — | ETF | 97717W281 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,591 | $172 | 0.1% | $113.69 | — | ETF | 921946406 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8,672 | $172 | 0.1% | $19.85 | — | ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC COM | 1,676 | $170 | 0.1% | $81.77 | -0.6% | Stock | 718172109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,474 | $168 | 0.1% | $49.34 | — | ETF | 808524862 |
| AMP | AMERIPRISE FINL INC COM | 522 | $163 | 0.1% | $291.87 | 0.0% | Stock | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 983 | $162 | 0.1% | $157.13 | -3.3% | Stock | 882508104 |
| WMT | WALMART INC COM | 1,122 | $159 | 0.1% | $44.60 | +2.4% | Stock | 931142103 |
| MERC | MERCER INTL INC COM | 13,558 | $158 | 0.1% | $12.13 | -2.1% | Stock | 588056101 |
| LMT | LOCKHEED MARTIN CORP COM | 321 | $156 | 0.1% | $402.05 | +6.1% | Stock | 539830109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 9,142 | $154 | 0.1% | $18.84 | — | ETF | 33739E108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,055 | $153 | 0.1% | $31.86 | 0.0% | Stock | 31620R303 |
| NEE | NEXTERA ENERGY INC COM | 1,778 | $149 | 0.1% | $72.10 | +2.4% | Stock | 65339F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,887 | $146 | 0.1% | $77.51 | — | ETF | 92206C870 |
| NTAP | NETAPP INC COM | 2,435 | $146 | 0.1% | $62.12 | -0.8% | Stock | 64110D104 |
| TFC | TRUIST FINL CORP COM | 3,235 | $139 | 0.1% | $48.31 | -23.3% | Stock | 89832Q109 |
| RPAR | RPAR RISK PARITY ETF | 6,177 | $115 | 0.1% | $22.94 | — | ETF | 886364603 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,471 | $112 | 0.1% | $48.79 | — | ETF | 92206C771 |
| V | VISA INC COM CL A | 534 | $111 | 0.1% | $209.86 | -6.1% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 1,002 | $110 | 0.1% | $115.36 | -15.4% | Stock | 002824100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,792 | $105 | 0.1% | $64.85 | — | ETF | 78464A698 |
| PKG | PACKAGING CORP AMER COM | 797 | $102 | 0.1% | $114.21 | 0.0% | Stock | 695156109 |
| SHW | SHERWIN WILLIAMS CO COM | 416 | $99 | 0.1% | $266.51 | -15.7% | Stock | 824348106 |
| USB | US BANCORP DEL COM NEW | 2,203 | $96 | 0.1% | $39.09 | -6.1% | Stock | 902973304 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 4,624 | $96 | 0.1% | $18.83 | 0.0% | Stock | 013091103 |
| GPRK | GEOPARK LTD USD SHS | 6,064 | $94 | 0.1% | $14.25 | 0.0% | Stock | G38327105 |
| VTV | VANGUARD VALUE ETF | 652 | $91 | 0.1% | $149.08 | — | ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 872 | $91 | 0.1% | $97.72 | 0.0% | Stock | 099502106 |
| KR | KROGER CO COM | 2,008 | $90 | 0.1% | $42.86 | 0.0% | Stock | 501044101 |
| MA | MASTERCARD INCORPORATED CL A | 254 | $88 | 0.1% | $351.61 | -8.0% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP ETF | 474 | $87 | 0.1% | $182.73 | — | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 996 | $84 | 0.1% | $124.06 | -20.4% | Stock | 023135106 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | 4,571 | $81 | 0.1% | $23.00 | — | ETF | 46138E867 |
| PNC | PNC FINL SVCS GROUP INC COM | 514 | $81 | 0.1% | $173.42 | -19.7% | Stock | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 300 | $80 | 0.1% | $317.98 | -17.0% | Stock | G1151C101 |
| MO | ALTRIA GROUP INC COM | 1,658 | $76 | 0.1% | $37.98 | -7.8% | Stock | 02209S103 |
| TSLA | TESLA INC COM | 576 | $71 | 0.0% | $275.89 | -31.4% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 312 | $67 | 0.0% | $243.53 | — | ETF | 464287614 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 348 | $67 | 0.0% | $155.62 | 0.0% | Stock | 92828Q109 |
| META | META PLATFORMS INC CL A | 552 | $66 | 0.0% | $141.88 | -17.8% | Stock | 30303M102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 6,907 | $66 | 0.0% | $14.79 | — | Stock | 15961R105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 647 | $65 | 0.0% | $86.76 | +1.0% | Stock | 75513E101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 848 | $63 | 0.0% | $79.62 | — | ETF | 921937819 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 836 | $62 | 0.0% | $71.77 | — | ETF | 78464A300 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 1,511 | $62 | 0.0% | $48.58 | — | ETF | 46434G889 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 585 | $62 | 0.0% | $105.52 | — | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 405 | $61 | 0.0% | $154.53 | — | ETF | 464287598 |
| AVGO | BROADCOM INC COM | 110 | $61 | 0.0% | $54.74 | -13.0% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 192 | $61 | 0.0% | $307.29 | — | ETF | 92204A702 |
| PEP | PEPSICO INC COM | 337 | $61 | 0.0% | $148.42 | +8.4% | Stock | 713448108 |
| IQV | IQVIA HLDGS INC COM | 293 | $60 | 0.0% | $236.82 | -14.4% | Stock | 46266C105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,203 | $60 | 0.0% | $49.49 | — | ETF | 922907746 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 2,425 | $59 | 0.0% | $25.70 | — | ETF | 46435U374 |
| SYF | SYNCHRONY FINANCIAL COM | 1,790 | $59 | 0.0% | $31.88 | 0.0% | Stock | 87165B103 |
| GE | GENERAL ELECTRIC CO COM NEW | 701 | $59 | 0.0% | $47.57 | +1.7% | Stock | 369604301 |
| WM | WASTE MGMT INC DEL COM | 373 | $59 | 0.0% | $142.52 | +7.5% | Stock | 94106L109 |
| — | GUILD HLDGS CO CL A | 5,692 | $57 | 0.0% | $10.09 | — | Stock | 40172N107 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $56 | 0.0% | $164.88 | +21.2% | Stock | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 549 | $56 | 0.0% | $122.58 | -22.1% | Stock | 45866F104 |
| REET | ISHARES GLOBAL REIT ETF | 2,377 | $54 | 0.0% | $29.32 | — | ETF | 46434V647 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5,150 | $54 | 0.0% | $26.60 | — | ETF | 74347G440 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,190 | $54 | 0.0% | $52.54 | — | ETF | 78464A854 |
| CSCO | CISCO SYS INC COM | 1,110 | $53 | 0.0% | $50.28 | -17.5% | Stock | 17275R102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,293 | $52 | 0.0% | $29.34 | — | ETF | 464287390 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 323 | $51 | 0.0% | $141.36 | 0.0% | Stock | 008252108 |
| IWM | ISHARES RUSSELL 2000 ETF | 287 | $50 | 0.0% | $167.91 | — | ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC CL B | 284 | $49 | 0.0% | $176.86 | -16.3% | Stock | 911312106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 661 | $49 | 0.0% | $73.66 | — | ETF | 464288513 |
| DXC | DXC TECHNOLOGY CO COM | 1,755 | $47 | 0.0% | $27.81 | 0.0% | Stock | 23355L106 |
| DINO | HF SINCLAIR CORP COM | 893 | $46 | 0.0% | $50.59 | 0.0% | Stock | 403949100 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 878 | $46 | 0.0% | $52.59 | — | ETF | 33736Q104 |
| — | BERRY GLOBAL GROUP INC COM | 761 | $46 | 0.0% | $60.43 | — | Stock | 08579W103 |
| PLAB | PHOTRONICS INC COM | 2,639 | $44 | 0.0% | $17.05 | 0.0% | Stock | 719405102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 521 | $44 | 0.0% | $84.00 | — | ETF | 464288281 |
| — | BLACKROCK INC COM | 61 | $43 | 0.0% | $742.37 | — | Stock | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $43 | 0.0% | $629.16 | +16.6% | Stock | 75886F107 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 293 | $43 | 0.0% | $151.65 | 0.0% | Stock | 020764106 |
| LC | LENDINGCLUB CORP COM NEW | 4,873 | $43 | 0.0% | $10.30 | 0.0% | Stock | 52603A208 |
| SNPS | SYNOPSYS INC COM | 134 | $43 | 0.0% | $312.14 | +0.3% | Stock | 871607107 |
| MDLZ | MONDELEZ INTL INC CL A | 638 | $43 | 0.0% | $58.65 | -1.1% | Stock | 609207105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 551 | $42 | 0.0% | $76.13 | — | ETF | 381430503 |
| VNQ | VANGUARD REAL ESTATE ETF | 506 | $42 | 0.0% | $82.48 | — | ETF | 922908553 |
| MDT | MEDTRONIC PLC SHS | 536 | $42 | 0.0% | $92.80 | -20.8% | Stock | G5960L103 |
| LXU | LSB INDS INC COM | 2,870 | $38 | 0.0% | $14.91 | 0.0% | Stock | 502160104 |
| MAR | MARRIOTT INTL INC NEW CL A | 256 | $38 | 0.0% | $160.33 | -6.9% | Stock | 571903202 |
| NKE | NIKE INC CL B | 323 | $38 | 0.0% | $131.94 | -27.8% | Stock | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 177 | $37 | 0.0% | $214.54 | -13.0% | REIT | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 170 | $37 | 0.0% | $203.60 | -3.0% | Stock | 452308109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 402 | $36 | 0.0% | $90.00 | — | ETF | 78468R622 |
| MCK | MCKESSON CORP COM | 96 | $36 | 0.0% | $266.57 | +37.8% | Stock | 58155Q103 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 437 | $36 | 0.0% | $78.05 | — | ETF | 46137V886 |
| CHDN | CHURCHILL DOWNS INC COM | 169 | $36 | 0.0% | $104.08 | 0.0% | Stock | 171484108 |
| UNP | UNION PAC CORP COM | 171 | $35 | 0.0% | $230.10 | -17.3% | Stock | 907818108 |
| CHD | CHURCH & DWIGHT CO INC COM | 437 | $35 | 0.0% | $95.13 | -22.3% | Stock | 171340102 |
| PG | PROCTER AND GAMBLE CO COM | 232 | $35 | 0.0% | $142.14 | -8.7% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 72 | $33 | 0.0% | $498.61 | -6.0% | Stock | 22160K105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 692 | $33 | 0.0% | $51.70 | — | ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 820 | $32 | 0.0% | $39.33 | -21.8% | Stock | 92343V104 |
| VEEV | VEEVA SYS INC CL A COM | 200 | $32 | 0.0% | $216.93 | -21.2% | Stock | 922475108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 473 | $32 | 0.0% | $70.36 | — | ADR | 046353108 |
| MPC | MARATHON PETE CORP COM | 271 | $32 | 0.0% | $106.44 | 0.0% | Stock | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57 | $31 | 0.0% | $568.16 | -7.6% | Stock | 883556102 |
| VGK | VANGUARD FTSE EUROPE ETF | 535 | $30 | 0.0% | $47.88 | — | ETF | 922042874 |
| HRL | HORMEL FOODS CORP COM | 639 | $29 | 0.0% | $43.38 | -3.4% | Stock | 440452100 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 809 | $29 | 0.0% | $29.89 | — | ETF | 97717W802 |
| IVE | ISHARES S&P 500 VALUE ETF | 200 | $29 | 0.0% | $130.00 | — | ETF | 464287408 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 456 | $29 | 0.0% | $63.86 | — | ETF | 97717W836 |
| DVY | ISHARES SELECT DIVIDEND ETF | 234 | $28 | 0.0% | $124.58 | — | ETF | 464287168 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 224 | $28 | 0.0% | $124.44 | — | ETF | 81369Y803 |
| YUM | YUM BRANDS INC COM | 217 | $28 | 0.0% | $114.39 | -0.3% | Stock | 988498101 |
| — | SYNEOS HEALTH INC CL A | 702 | $26 | 0.0% | $84.05 | — | Stock | 87166B102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 438 | $26 | 0.0% | $57.08 | — | ETF | 464287309 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 528 | $25 | 0.0% | $46.98 | — | ETF | 78468R739 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,100 | $23 | 0.0% | $21.81 | — | ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP COM | 40 | $22 | 0.0% | $387.65 | +27.7% | Stock | 666807102 |
| — | SPDR S&P 600 SMALL CAP ETF | 262 | $22 | 0.0% | $76.63 | — | ETF | 78464A813 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $21 | 0.0% | $319.82 | +0.5% | Stock | 38141G104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 418 | $21 | 0.0% | $50.55 | — | ETF | 92189H409 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 2,500 | $20 | 0.0% | $8.80 | — | ADR | 15234Q207 |
| ZTS | ZOETIS INC CL A | 130 | $19 | 0.0% | $190.28 | -24.7% | Stock | 98978V103 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $19 | 0.0% | $169.33 | 0.0% | Stock | 89417E109 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 825 | $18 | 0.0% | $25.72 | — | ETF | 97717W323 |
| GOOG | ALPHABET INC CAP STK CL C | 169 | $15 | 0.0% | $109.07 | -13.1% | Stock | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 154 | $13 | 0.0% | $80.85 | — | ETF | 464287150 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $13 | 0.0% | $340.00 | — | ETF | 464287515 |
| PYPL | PAYPAL HLDGS INC COM | 167 | $12 | 0.0% | $128.34 | -37.8% | Stock | 70450Y103 |
| F | FORD MTR CO DEL COM | 1,007 | $12 | 0.0% | $10.10 | -0.3% | Stock | 345370860 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 472 | $11 | 0.0% | $27.65 | — | ETF | 808524706 |
| — | CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | 1,319 | $11 | 0.0% | $8.72 | — | ADR | 15234Q108 |
| FCX | FREEPORT-MCMORAN INC CL B | 278 | $11 | 0.0% | $33.48 | 0.0% | Stock | 35671D857 |
| ORCL | ORACLE CORP COM | 128 | $10 | 0.0% | $76.97 | -4.9% | Stock | 68389X105 |
| DHI | D R HORTON INC COM | 115 | $10 | 0.0% | $83.34 | -6.8% | Stock | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 145 | $10 | 0.0% | $68.96 | -7.4% | Stock | 595017104 |
| CVS | CVS HEALTH CORP COM | 109 | $10 | 0.0% | $85.94 | 0.0% | Stock | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 147 | $9 | 0.0% | $54.42 | — | ETF | 46432F842 |
| NUE | NUCOR CORP COM | 67 | $9 | 0.0% | $115.55 | +12.2% | Stock | 670346105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 180 | $9 | 0.0% | $48.97 | — | ETF | 78464A284 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 251 | $9 | 0.0% | $33.83 | — | ETF | 46435U853 |
| PHM | PULTE GROUP INC COM | 190 | $9 | 0.0% | $47.81 | -14.2% | Stock | 745867101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 98 | $9 | 0.0% | $81.63 | — | ADR | 01609W102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36 | $9 | 0.0% | $277.78 | — | Stock | 50540R409 |
| BROS | DUTCH BROS INC CL A | 300 | $8 | 0.0% | $47.68 | -30.6% | Stock | 26701L100 |
| NEM | NEWMONT CORP COM | 177 | $8 | 0.0% | $59.82 | -31.8% | Stock | 651639106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 259 | $8 | 0.0% | $33.06 | — | ETF | 808524748 |
| HWM | HOWMET AEROSPACE INC COM | 199 | $8 | 0.0% | $33.73 | +7.0% | Stock | 443201108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 23 | $8 | 0.0% | $481.10 | -33.5% | Stock | 00724F101 |
| DHR | DANAHER CORPORATION COM | 28 | $7 | 0.0% | $245.73 | -7.2% | Stock | 235851102 |
| WFC | WELLS FARGO CO NEW COM | 180 | $7 | 0.0% | $40.83 | 0.0% | Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | $7 | 0.0% | $299.19 | -0.7% | Stock | 084670702 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 285 | $7 | 0.0% | $28.89 | — | ETF | 02072L300 |
| VALE | VALE S A SPONSORED ADS | 400 | $7 | 0.0% | $16.97 | — | ADR | 91912E105 |
| WTRG | ESSENTIAL UTILS INC COM | 142 | $7 | 0.0% | $48.21 | -6.1% | Stock | 29670G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 93 | $7 | 0.0% | $77.62 | — | ETF | 921937835 |
| T | AT&T INC COM | 347 | $6 | 0.0% | $15.10 | +0.0% | Stock | 00206R102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 47 | $6 | 0.0% | $129.17 | — | ETF | 81369Y407 |
| DIS | DISNEY WALT CO COM | 69 | $6 | 0.0% | $141.24 | -33.8% | Stock | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 97 | $6 | 0.0% | $57.90 | -10.0% | Stock | 744573106 |
| CVX | CHEVRON CORP NEW COM | 33 | $6 | 0.0% | $153.23 | 0.0% | Stock | 166764100 |
| HPQ | HP INC COM | 220 | $6 | 0.0% | $32.05 | -23.4% | Stock | 40434L105 |
| NWS | NEWS CORP NEW CL B | 306 | $6 | 0.0% | $21.60 | -20.4% | Stock | 65249B208 |
| BKR | BAKER HUGHES COMPANY CL A | 190 | $6 | 0.0% | $27.66 | -7.3% | Stock | 05722G100 |
| AMAT | APPLIED MATLS INC COM | 57 | $6 | 0.0% | $93.28 | 0.0% | Stock | 038222105 |
| KO | COCA COLA CO COM | 85 | $5 | 0.0% | $54.40 | +0.9% | Stock | 191216100 |
| EA | ELECTRONIC ARTS INC COM | 44 | $5 | 0.0% | $127.37 | -3.1% | Stock | 285512109 |
| COF | CAPITAL ONE FINL CORP COM | 57 | $5 | 0.0% | $93.09 | 0.0% | Stock | 14040H105 |
| LUV | SOUTHWEST AIRLS CO COM | 156 | $5 | 0.0% | $33.64 | -0.3% | Stock | 844741108 |
| SYK | STRYKER CORPORATION COM | 21 | $5 | 0.0% | $248.25 | -11.5% | Stock | 863667101 |
| CI | CIGNA CORP NEW COM | 15 | $5 | 0.0% | $288.13 | +3.7% | Stock | 125523100 |
| BK | BANK NEW YORK MELLON CORP COM | 108 | $5 | 0.0% | $41.70 | -5.9% | Stock | 064058100 |
| BIIB | BIOGEN INC COM | 17 | $5 | 0.0% | $217.46 | +29.9% | Stock | 09062X103 |
| DY | DYCOM INDS INC COM | 50 | $5 | 0.0% | $91.51 | +10.0% | Stock | 267475101 |
| EQIX | EQUINIX INC COM | 7 | $5 | 0.0% | $663.87 | -12.8% | REIT | 29444U700 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 32 | $5 | 0.0% | $135.55 | -14.2% | Stock | 913903100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 98 | $4 | 0.0% | $44.93 | — | ETF | 46434V613 |
| FTI | TECHNIPFMC PLC COM | 357 | $4 | 0.0% | $6.86 | +60.1% | Stock | G87110105 |
| BWA | BORGWARNER INC COM | 106 | $4 | 0.0% | $35.30 | -7.8% | Stock | 099724106 |
| STZ | CONSTELLATION BRANDS INC CL A | 18 | $4 | 0.0% | $215.98 | +4.7% | Stock | 21036P108 |
| NFLX | NETFLIX INC COM | 14 | $4 | 0.0% | $36.78 | -23.7% | Stock | 64110L106 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 112 | $4 | 0.0% | $33.36 | — | CEF | 184692200 |
| PVH | PVH CORPORATION COM | 52 | $4 | 0.0% | $91.90 | -35.5% | Stock | 693656100 |
| SAP | SAP SE SPON ADR | 35 | $4 | 0.0% | $107.91 | — | ADR | 803054204 |
| FOX | FOX CORP CL B COM | 125 | $4 | 0.0% | $35.20 | -22.1% | Stock | 35137L204 |
| IP | INTERNATIONAL PAPER CO COM | 103 | $4 | 0.0% | $38.45 | -22.0% | Stock | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 62 | $4 | 0.0% | $82.04 | -32.1% | Stock | 192446102 |
| VTRS | VIATRIS INC COM | 307 | $3 | 0.0% | $9.05 | 0.0% | Stock | 92556V106 |
| CRM | SALESFORCE INC COM | 24 | $3 | 0.0% | $212.63 | -32.2% | Stock | 79466L302 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 209 | $3 | 0.0% | $16.61 | — | ETF | 46090F100 |
| TECK | TECK RESOURCES LTD CL B | 76 | $3 | 0.0% | $34.62 | 0.0% | Stock | 878742204 |
| TMUS | T-MOBILE US INC COM | 19 | $3 | 0.0% | $138.81 | 0.0% | Stock | 872590104 |
| CB | CHUBB LIMITED COM | 12 | $3 | 0.0% | $199.93 | 0.0% | Stock | H1467J104 |
| MKL | MARKEL CORP COM | 2 | $3 | 0.0% | $1237.05 | 0.0% | Stock | 570535104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 80 | $3 | 0.0% | $37.88 | -14.9% | Stock | 247361702 |
| D | DOMINION ENERGY INC COM | 42 | $3 | 0.0% | $66.60 | -19.4% | Stock | 25746U109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 87 | $2 | 0.0% | $25.00 | — | ETF | 33739H101 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $2 | 0.0% | $484.45 | 0.0% | Stock | 036752103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 200 | $2 | 0.0% | $10.10 | — | CEF | 092508100 |
| WU | WESTERN UN CO COM | 146 | $2 | 0.0% | $20.74 | — | Stock | 959802109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 212 | $2 | 0.0% | $16.08 | -29.8% | Stock | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 43 | $2 | 0.0% | $43.30 | 0.0% | Stock | 101137107 |
| UGI | UGI CORP NEW COM | 52 | $2 | 0.0% | $39.92 | -9.5% | Stock | 902681105 |
| UAL | UNITED AIRLS HLDGS INC COM | 51 | $2 | 0.0% | $43.35 | -6.4% | Stock | 910047109 |
| BA | BOEING CO COM | 10 | $2 | 0.0% | $163.57 | 0.0% | Stock | 097023105 |
| INTC | INTEL CORP COM | 72 | $2 | 0.0% | $46.04 | -42.1% | Stock | 458140100 |
| XRX | XEROX HOLDINGS CORP COM NEW | 126 | $2 | 0.0% | $20.88 | -27.8% | Stock | 98421M106 |
| — | HANESBRANDS INC COM | 285 | $2 | 0.0% | $14.29 | — | Stock | 410345102 |
| OC | OWENS CORNING NEW COM | 21 | $2 | 0.0% | $87.66 | 0.0% | Stock | 690742101 |
| RELX | RELX PLC SPONSORED ADR | 64 | $2 | 0.0% | $27.72 | — | ADR | 759530108 |
| DGX | QUEST DIAGNOSTICS INC COM | 11 | $2 | 0.0% | $135.28 | 0.0% | Stock | 74834L100 |
| DE | DEERE & CO COM | 4 | $2 | 0.0% | $388.70 | 0.0% | Stock | 244199105 |
| BP | BP PLC SPONSORED ADR | 48 | $2 | 0.0% | $34.94 | — | ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO COM | 11 | $2 | 0.0% | $142.37 | 0.0% | Stock | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $2 | 0.0% | $328.87 | 0.0% | Stock | 550021109 |
| AON | AON PLC SHS CL A | 5 | $2 | 0.0% | $285.70 | 0.0% | Stock | G0403H108 |
| HON | HONEYWELL INTL INC COM | 7 | $2 | 0.0% | $178.76 | 0.0% | Stock | 438516106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,233 | $1 | 0.0% | $3.24 | — | ADR | 023111206 |
| PENN | PENN ENTERTAINMENT INC COM | 48 | $1 | 0.0% | $45.70 | -29.0% | Stock | 707569109 |
| C | CITIGROUP INC COM NEW | 30 | $1 | 0.0% | $40.56 | 0.0% | Stock | 172967424 |
| CCI | CROWN CASTLE INC COM | 10 | $1 | 0.0% | $113.66 | 0.0% | REIT | 22822V101 |
| — | DANIMER SCIENTIFIC INC COM CL A | 733 | $1 | 0.0% | $5.46 | — | Stock | 236272100 |
| COP | CONOCOPHILLIPS COM | 11 | $1 | 0.0% | $109.40 | 0.0% | Stock | 20825C104 |
| — | LAM RESEARCH CORP COM | 3 | $1 | 0.0% | $420.33 | — | Stock | 512807108 |
| DAR | DARLING INGREDIENTS INC COM | 20 | $1 | 0.0% | $70.52 | 0.0% | Stock | 237266101 |
| — | UNILEVER PLC SPON ADR NEW | 24 | $1 | 0.0% | $50.33 | — | ADR | 904767704 |
| WAB | WABTEC COM | 12 | $1 | 0.0% | $90.59 | +3.7% | Stock | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4 | $1 | 0.0% | $304.77 | 0.0% | Stock | 92532F100 |
| SU | SUNCOR ENERGY INC NEW COM | 35 | $1 | 0.0% | $29.11 | 0.0% | Stock | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 124 | $1 | 0.0% | $8.02 | — | ADR | 86562M209 |
| NSC | NORFOLK SOUTHN CORP COM | 4 | $1 | 0.0% | $220.43 | 0.0% | Stock | 655844108 |
| ICLR | ICON PLC SHS | 5 | $1 | 0.0% | $198.26 | 0.0% | Stock | G4705A100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15 | $1 | 0.0% | $57.70 | 0.0% | Stock | G51502105 |
| HCA | HCA HEALTHCARE INC COM | 4 | $1 | 0.0% | $218.18 | 0.0% | Stock | 40412C101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,404 | $1 | 0.0% | $1.42 | — | Stock | 531465102 |
| NVDA | NVIDIA CORPORATION COM | 6 | $1 | 0.0% | $14.65 | 0.0% | Stock | 67066G104 |
| ABBNY | ABB LTD SPONSORED ADR | 28 | $1 | 0.0% | $30.46 | — | ADR | 000375204 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129 | $1 | 0.0% | $13.34 | -43.2% | Stock | 69608A108 |
| BCS | BARCLAYS PLC ADR | 102 | $1 | 0.0% | $7.80 | — | ADR | 06738E204 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 63 | $1 | 0.0% | $14.76 | — | ETF | 92189H839 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 24 | $1 | 0.0% | $31.17 | — | ADR | 404280406 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 10 | $1 | 0.0% | $74.80 | — | ADR | 783513203 |
| PANW | PALO ALTO NETWORKS INC COM | 5 | $1 | 0.0% | $80.29 | 0.0% | Stock | 697435105 |
| ALL | ALLSTATE CORP COM | 5 | $1 | 0.0% | $121.42 | 0.0% | Stock | 020002101 |
| YEXT | YEXT INC COM | 100 | $1 | 0.0% | $7.63 | -28.5% | Stock | 98585N106 |
| — | LINDE PLC SHS | 2 | $1 | 0.0% | $326.00 | — | Stock | G5494J103 |
| EOG | EOG RES INC COM | 5 | $1 | 0.0% | $117.82 | 0.0% | Stock | 26875P101 |
| FERG1GBX | FERGUSON PLC NEW SHS | 5 | $1 | 0.0% | $127.00 | — | Stock | G3421J106 |
| JBLU | JETBLUE AWYS CORP COM | 92 | $1 | 0.0% | $7.31 | 0.0% | Stock | 477143101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6 | $1 | 0.0% | $80.91 | 0.0% | Stock | 025537101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $1 | 0.0% | $50.00 | — | Stock | G16258108 |
| IAC | IAC INC COM NEW | 11 | $0 | 0.0% | $39.56 | 0.0% | Stock | 44891N208 |
| ARKK | ARK INNOVATION ETF | 15 | $0 | 0.0% | $66.67 | — | ETF | 00214Q104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 9 | $0 | 0.0% | $29.97 | +45.5% | Stock | 871332102 |
| SICPQ | SILVERGATE CAP CORP CL A | 25 | $0 | 0.0% | $123.66 | -67.9% | Stock | 82837P408 |
| L | LOEWS CORP COM | 7 | $0 | 0.0% | $55.15 | 0.0% | Stock | 540424108 |
| PSO | PEARSON PLC SPONSORED ADR | 33 | $0 | 0.0% | $11.27 | — | ADR | 705015105 |
| VRNS | VARONIS SYS INC COM | 15 | $0 | 0.0% | $40.97 | -44.2% | Stock | 922280102 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 46 | $0 | 0.0% | $7.46 | — | Stock | 42806J148 |
| CBRE | CBRE GROUP INC CL A | 4 | $0 | 0.0% | $97.43 | -24.2% | Stock | 12504L109 |
| MU | MICRON TECHNOLOGY INC COM | 4 | $0 | 0.0% | $53.81 | 0.0% | Stock | 595112103 |
| BJK | VANECK GAMING ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F882 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 7 | $0 | 0.0% | $16.84 | 0.0% | Stock | 42806J700 |
| JETS | U.S. GLOBAL JETS ETF | 6 | $0 | 0.0% | $15.38 | — | ETF | 26922A842 |
| PLUG | PLUG POWER INC COM NEW | 7 | $0 | 0.0% | $23.83 | -33.2% | Stock | 72919P202 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A201 |
| SLV | ISHARES SILVER TRUST | 3 | $0 | 0.0% | $22.81 | — | ETF | 46428Q109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 3 | $0 | 0.0% | $21.27 | +17.8% | Stock | 218352102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 13 | $0 | 0.0% | — | — | ADR | 48138M105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3 | $0 | 0.0% | $14.08 | -1.2% | Stock | 26142V105 |
| ARKF | ARK FINTECH INNOVATION ETF | 2 | $0 | 0.0% | — | — | ETF | 00214Q708 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 5 | $0 | 0.0% | — | — | ETF | 00768Y495 |
| — | WIDEPOINT CORP COMMON | 8 | $0 | 0.0% | — | — | Stock | 967590100 |
| CRSR | CORSAIR GAMING INC COM | 1 | $0 | 0.0% | $20.86 | -30.3% | Stock | 22041X102 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $3.64 | -19.5% | Stock | 22717L101 |
| — | TILRAY BRANDS INC COM CL 2 | 3 | $0 | 0.0% | — | — | Stock | 88688T100 |