CIK: 0001781948 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $138,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 50,494 | $12,616 | 9.1% | $1241.13 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 54,858 | $12,394 | 9.0% | $294.09 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 290,865 | $12,219 | 8.9% | $33.54 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 26,433 | $11,736 | 8.5% | $343.01 | — | UNIT SER 1 | 46090E103 |
| COPX | GLOBAL X FDS | 213,239 | $9,048 | 6.6% | $138.28 | — | GLOBAL X COPPER | 37954Y830 |
| FNDX | SCHWAB STRATEGIC TR | 133,744 | $9,013 | 6.5% | $3718.14 | — | SCHWAB FDT US LG | 808524771 |
| — | LEUTHOLD FDS INC | 251,963 | $8,501 | 6.2% | $27099.03 | — | CORE ETF | 527289789 |
| VIOV | VANGUARD ADMIRAL FDS INC | 88,723 | $7,845 | 5.7% | $15625.77 | — | SMLCP 600 VAL | 921932778 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 138,435 | $7,063 | 5.1% | $707.94 | — | S&P500 EQL DIS | 46137V381 |
| XME | SPDR SER TR | 116,165 | $7,002 | 5.1% | $43.84 | — | S&P METALS MNG | 78464A755 |
| IAK | ISHARES TR | 55,335 | $6,496 | 4.7% | $83.13 | — | US INSRNCE ETF | 464288786 |
| DJP | BARCLAYS BANK PLC | 169,086 | $5,259 | 3.8% | $34.13 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARB | ALTSHARES TRUST | 152,643 | $4,149 | 3.0% | $25.82 | — | MERGER ARBITRAGE | 02210T108 |
| SPSM | SPDR SER TR | 84,419 | $3,633 | 2.6% | $37.19 | — | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 8,541 | $1,465 | 1.1% | $127.33 | +41.6% | COM | 037833100 |
| FISV | FISERV INC | 7,526 | $1,203 | 0.9% | $117.72 | +23.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 6,342 | $1,144 | 0.8% | $133.06 | +25.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,703 | $1,137 | 0.8% | $285.15 | +37.9% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 10,461 | $996 | 0.7% | $18.57 | +316.5% | COM | 607828100 |
| CRBG | COREBRIDGE FINL INC | 32,887 | $945 | 0.7% | $16.11 | +44.2% | COM | 21871X109 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,914 | $861 | 0.6% | $97.21 | — | SPONSORED ADS | 783513203 |
| SCHG | SCHWAB STRATEGIC TR | 8,199 | $760 | 0.6% | $103.36 | — | US LCAP GR ETF | 808524300 |
| FSLR | FIRST SOLAR INC | 4,495 | $759 | 0.5% | $153.74 | 0.0% | COM | 336433107 |
| — | CHAMPIONX CORPORATION | 21,132 | $758 | 0.5% | $28.85 | — | COM | 15872M104 |
| INTC | INTEL CORP | 17,159 | $758 | 0.5% | $44.03 | +0.0% | COM | 458140100 |
| ALV | AUTOLIV INC | 6,127 | $738 | 0.5% | $81.28 | +31.6% | COM | 052800109 |
| HAL | HALLIBURTON CO | 18,092 | $713 | 0.5% | $33.74 | +1.1% | COM | 406216101 |
| NMIH | NMI HLDGS INC | 21,433 | $693 | 0.5% | $20.08 | +50.3% | CL A | 629209305 |
| EG | EVEREST GROUP LTD | 1,738 | $691 | 0.5% | $363.59 | 0.0% | COM | G3223R108 |
| CPA | COPA HOLDINGS SA | 6,245 | $650 | 0.5% | $67.43 | +30.6% | CL A | P31076105 |
| TPR | TAPESTRY INC | 13,313 | $632 | 0.5% | $29.52 | +39.2% | COM | 876030107 |
| TBBK | BANCORP INC DEL | 17,820 | $596 | 0.4% | $23.17 | +71.8% | COM | 05969A105 |
| SLB | SCHLUMBERGER LTD | 10,524 | $577 | 0.4% | $46.23 | +3.5% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 350 | $272 | 0.2% | $290.91 | +141.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,166 | $266 | 0.2% | $68.57 | -19.2% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,411 | $247 | 0.2% | $157.26 | +0.0% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 729 | $212 | 0.2% | $208.02 | +26.9% | COM | 446413106 |
| JPM | JPMORGAN CHASE & CO | 1,006 | $202 | 0.1% | $110.39 | +57.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 427 | $180 | 0.1% | $289.96 | +37.7% | COM | 594918104 |
| IWF | ISHARES TR | 452 | $152 | 0.1% | $210400.00 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 884 | $150 | 0.1% | $150.85 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 484 | $138 | 0.1% | $226.06 | +22.1% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 716 | $132 | 0.1% | $142449.84 | — | SBI CONS DISCR | 81369Y407 |
| STBA | S & T BANCORP INC | 3,821 | $123 | 0.1% | $33.14 | -3.3% | COM | 783859101 |
| SCHX | SCHWAB STRATEGIC TR | 1,906 | $118 | 0.1% | $42354.02 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 185 | $97 | 0.1% | $358648.66 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 595 | $96 | 0.1% | $149.51 | -5.6% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 733 | $93 | 0.1% | $88.18 | +22.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 451 | $74 | 0.1% | $75.39 | +79.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $66 | 0.0% | $497.26 | -1.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,473 | $64 | 0.0% | $33.55 | +21.1% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 215 | $63 | 0.0% | $219.91 | +26.8% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $61 | 0.0% | $139.99 | -15.9% | COM | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 1,036 | $60 | 0.0% | $38.69 | +36.1% | COM | 064058100 |
| HD | HOME DEPOT INC | 154 | $59 | 0.0% | $296.45 | +17.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 562 | $55 | 0.0% | $83.84 | +3.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 100 | $48 | 0.0% | $325.17 | +39.2% | CL A | 57636Q104 |
| IWM | ISHARES TR | 222 | $47 | 0.0% | $164918.92 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 206 | $43 | 0.0% | $118781.55 | — | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 403 | $42 | 0.0% | $71019.85 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 264 | $42 | 0.0% | $151.74 | -1.0% | COM | 478160104 |
| T | AT&T INC | 2,307 | $41 | 0.0% | $15.08 | +3.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 154 | $40 | 0.0% | $211.60 | +14.0% | COM | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 500 | $40 | 0.0% | $56.50 | +38.0% | COM | 76131D103 |
| UDR | UDR INC | 1,000 | $37 | 0.0% | $39.97 | -14.7% | COM | 902653104 |
| MET | METLIFE INC | 500 | $37 | 0.0% | $57.65 | +14.5% | COM | 59156R108 |
| IJH | ISHARES TR | 590 | $36 | 0.0% | $43900.87 | — | CORE S&P MCP ETF | 464287507 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,088 | $36 | 0.0% | $30711.19 | — | S&P500 EQL STP | 46137V373 |
| LOW | LOWES COS INC | 139 | $35 | 0.0% | $182.38 | +21.7% | COM | 548661107 |
| IHI | ISHARES TR | 592 | $35 | 0.0% | $1222.37 | — | US MED DVC ETF | 464288810 |
| VLO | VALERO ENERGY CORP | 200 | $34 | 0.0% | $99.36 | +36.6% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 113 | $32 | 0.0% | $233.36 | +10.6% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 91 | $32 | 0.0% | $274.70 | +29.1% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $29 | 0.0% | $37.60 | +46.2% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 175 | $29 | 0.0% | $122784.09 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 230 | $28 | 0.0% | $112.11 | +2.3% | COM | 704326107 |
| V | VISA INC | 100 | $28 | 0.0% | $198.34 | +37.3% | COM CL A | 92826C839 |
| FINX | GLOBAL X FDS | 1,000 | $28 | 0.0% | $20280.00 | — | FINTECH ETF | 37954Y814 |
| SPY | SPDR S&P 500 ETF TR | 51 | $27 | 0.0% | $353057.97 | — | TR UNIT | 78462F103 |
| GNRC | GENERAC HLDGS INC | 200 | $25 | 0.0% | $118.45 | -1.0% | COM | 368736104 |
| AVGO | BROADCOM INC | 19 | $25 | 0.0% | $89.90 | +34.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 71 | $24 | 0.0% | $288.34 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 185 | $24 | 0.0% | $85.93 | +34.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 189 | $24 | 0.0% | $110.44 | +1.7% | COM | 68389X105 |
| LIN | LINDE PLC | 50 | $23 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 500 | $23 | 0.0% | $26.27 | +36.7% | CL A | 04316A108 |
| BDX | BECTON DICKINSON & CO | 91 | $23 | 0.0% | $230.27 | +0.2% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 110 | $22 | 0.0% | $148.98 | +25.0% | COM | 032654105 |
| KRE | SPDR SER TR | 432 | $22 | 0.0% | $57.01 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 47 | $21 | 0.0% | $404.42 | +2.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $20 | 0.0% | $181.67 | +36.3% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 98 | $20 | 0.0% | $86.91 | +89.1% | COM | 56585A102 |
| AFL | AFLAC INC | 227 | $19 | 0.0% | $54.56 | +44.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74 | $18 | 0.0% | $219.07 | +6.9% | COM | 053015103 |
| YUM | YUM BRANDS INC | 131 | $18 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133 | $18 | 0.0% | $86699.25 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 94 | $18 | 0.0% | $104861.70 | — | SHS | 337345102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 204 | $18 | 0.0% | $76.32 | — | S&P 500 HB ETF | 46138E370 |
| ABT | ABBOTT LABS | 157 | $18 | 0.0% | $100.02 | +10.8% | COM | 002824100 |
| NKE | NIKE INC | 189 | $18 | 0.0% | $98.62 | -0.8% | CL B | 654106103 |
| — | BLACKROCK INC | 21 | $18 | 0.0% | $550285.70 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 189 | $17 | 0.0% | $74.83 | +8.7% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 97 | $17 | 0.0% | $151.63 | +4.1% | COM | 882508104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 820 | $17 | 0.0% | $15570.67 | — | TR UNIT | 85208R101 |
| ABNB | AIRBNB INC | 100 | $16 | 0.0% | $110.83 | +36.6% | COM CL A | 009066101 |
| IEMG | ISHARES INC | 312 | $16 | 0.0% | $42980.77 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 197 | $16 | 0.0% | $47888.32 | — | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 66 | $16 | 0.0% | $170546.39 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 258 | $16 | 0.0% | $51.36 | +9.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 100 | $15 | 0.0% | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 420 | $15 | 0.0% | $22665.81 | — | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 250 | $14 | 0.0% | $41.46 | +18.1% | COM | 260557103 |
| IJR | ISHARES TR | 130 | $14 | 0.0% | $87192.30 | — | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SER TR | 148 | $14 | 0.0% | $65401.43 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 79 | $14 | 0.0% | $142.93 | -0.6% | COM | 87612E106 |
| CMI | CUMMINS INC | 47 | $14 | 0.0% | $196.18 | +26.2% | COM | 231021106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65 | $13 | 0.0% | $126215.38 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 156 | $13 | 0.0% | $66102.56 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 133 | $13 | 0.0% | $94.02 | -5.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 65 | $13 | 0.0% | $208.32 | -1.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 108 | $12 | 0.0% | $77.62 | +28.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 49 | $12 | 0.0% | $213.42 | +4.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 49 | $12 | 0.0% | $226.99 | +3.8% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 120 | $12 | 0.0% | $78.68 | +3.5% | COM | 277432100 |
| MSOS | ADVISORSHARES TR | 1,199 | $12 | 0.0% | $8909.92 | — | PURE US CANNABIS | 00768Y453 |
| CVS | CVS HEALTH CORP | 150 | $12 | 0.0% | $69.01 | +2.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 42 | $12 | 0.0% | $236.27 | +17.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 43 | $12 | 0.0% | $229.46 | +6.1% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 71 | $12 | 0.0% | $130.59 | +14.8% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 49 | $11 | 0.0% | $193.64 | +6.8% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150 | $11 | 0.0% | $71.66 | +3.4% | CL A | 192446102 |
| FDX | FEDEX CORP | 37 | $11 | 0.0% | $195.77 | +22.5% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 38 | $10 | 0.0% | $223710.53 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 42 | $10 | 0.0% | $226.37 | +2.7% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $10 | 0.0% | $354.09 | +5.1% | COM | 38141G104 |
| LIT | GLOBAL X FDS | 216 | $10 | 0.0% | $59.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAPR | INNOVATOR ETFS TR | 283 | $10 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| UAPR | INNOVATOR ETFS TR | 334 | $9 | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221 | $9 | 0.0% | $36504.55 | — | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 125 | $9 | 0.0% | $70.24 | — | US LARGECAP DIVD | 97717W307 |
| CI | THE CIGNA GROUP | 24 | $9 | 0.0% | $305.42 | +4.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 51 | $9 | 0.0% | $137.88 | +7.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 53 | $8 | 0.0% | $132.81 | +4.7% | COM | 166764100 |
| MS | MORGAN STANLEY | 87 | $8 | 0.0% | $75.24 | +10.6% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 8 | $8 | 0.0% | $924.59 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 180 | $8 | 0.0% | $35.76 | +0.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 150 | $7 | 0.0% | $47.47 | -0.5% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 65 | $7 | 0.0% | $114.81 | -12.1% | COM | 233331107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 166 | $7 | 0.0% | $48740.96 | — | INVESCO MSCI | 46137V407 |
| NEM | NEWMONT CORP | 189 | $7 | 0.0% | $42.16 | -21.4% | COM | 651639106 |
| NOW | SERVICENOW INC | 8 | $6 | 0.0% | $145.14 | +4.4% | COM | 81762P102 |
| NVS | NOVARTIS AG | 61 | $6 | 0.0% | $76016.39 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 50 | $6 | 0.0% | $81.47 | +21.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $6 | 0.0% | $160.50 | -15.0% | CL B | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 150 | $5 | 0.0% | $30.32 | +5.4% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 200 | $5 | 0.0% | $17.05 | +34.8% | COM | 56501R106 |
| VEA | VANGUARD TAX-MANAGED FDS | 96 | $5 | 0.0% | $36342.59 | — | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 82 | $5 | 0.0% | $70.42 | -27.1% | CL A | 902494103 |
| BG | BUNGE GLOBAL SA | 45 | $5 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| ATO | ATMOS ENERGY CORP | 38 | $5 | 0.0% | $105.33 | +4.0% | COM | 049560105 |
| GM | GENERAL MTRS CO | 96 | $4 | 0.0% | $35.44 | +7.2% | COM | 37045V100 |
| LBTYK | LIBERTY GLOBAL LTD | 236 | $4 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| UAL | UNITED AIRLS HLDGS INC | 83 | $4 | 0.0% | $37.20 | +15.2% | COM | 910047109 |
| C | CITIGROUP INC | 61 | $4 | 0.0% | $43.67 | +20.3% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 76 | $4 | 0.0% | $41.79 | +2.0% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 100 | $4 | 0.0% | $27.66 | +14.4% | COM | 867224107 |
| XLV | SELECT SECTOR SPDR TR | 22 | $3 | 0.0% | $132.60 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 11 | $3 | 0.0% | $206571.42 | — | RUS 2000 GRW ETF | 464287648 |
| USFR | WISDOMTREE TR | 59 | $3 | 0.0% | $50280.06 | — | FLOATNG RAT TREA | 97717Y527 |
| FELC | FIDELITY COVINGTON TRUST | 99 | $3 | 0.0% | $29.51 | — | ENHANCED LARGE | 316092113 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,000 | $3 | 0.0% | $1.56 | +85.7% | COM NEW | 25253X207 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $2 | 0.0% | $182.47 | +2.0% | COM | 03027X100 |
| IJT | ISHARES TR | 18 | $2 | 0.0% | $63694.20 | — | S&P SML 600 GWT | 464287887 |
| SNY | SANOFI | 45 | $2 | 0.0% | $38022.22 | — | SPONSORED ADR | 80105N105 |
| — | UNITED STATES STL CORP NEW | 52 | $2 | 0.0% | $26.19 | — | COM | 912909108 |
| DTM | DT MIDSTREAM INC | 32 | $2 | 0.0% | $46.63 | +11.4% | COMMON STOCK | 23345M107 |
| FSK | FS KKR CAP CORP | 97 | $2 | 0.0% | $12.46 | +18.7% | COM | 302635206 |
| CCI | CROWN CASTLE INC | 16 | $2 | 0.0% | $95.14 | +2.7% | COM | 22822V101 |
| WBD | WARNER BROS DISCOVERY INC | 159 | $1 | 0.0% | $13.59 | -29.1% | COM SER A | 934423104 |
| SIVR | ABRDN SILVER ETF TRUST | 43 | $1 | 0.0% | $21.85 | — | PHYSCL SILVR SHS | 003264108 |
| DBMF | LITMAN GREGORY FDS TR | 25 | $1 | 0.0% | $28.20 | — | IMGP DBI MANAGED | 53700T827 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27 | $1 | 0.0% | $13.66 | +39.8% | SHS USD | G4863A108 |
| BAC | BANK AMERICA CORP | 11 | $0 | 0.0% | $31.70 | +3.5% | COM | 060505104 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $17.56 | -19.0% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $14.97 | +5.9% | COMMON STOCK | 68622V106 |