CIK: 0001815355 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $216,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 381,251 | $16,928 | 7.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197,571 | $16,922 | 7.8% | $84.50 | — | CAP STRENGTH ETF | 33733E104 |
| QUAL | ISHARES TR | 102,831 | $16,900 | 7.8% | $142.58 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 278,116 | $16,011 | 7.4% | $56.10 | — | MSCI EMRG CHN | 46434G764 |
| ONEV | SPDR SER TR | 112,966 | $14,028 | 6.5% | $102.40 | — | RUSSELL LOW VOL | 78468R754 |
| IQLT | ISHARES TR | 303,730 | $12,046 | 5.6% | $29.09 | — | MSCI INTL QUALTY | 46434V456 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 188,789 | $9,981 | 4.6% | $42.96 | — | US QUALTY FCTR | 46641Q761 |
| BINC | BLACKROCK ETF TRUST II | 177,229 | $9,297 | 4.3% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SPSM | SPDR SER TR | 197,388 | $8,496 | 3.9% | $40.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 131,895 | $8,116 | 3.8% | $52.73 | — | PORTFOLIO S&P500 | 78464A854 |
| EELV | INVESCO EXCH TRADED FD TR II | 338,362 | $8,083 | 3.7% | $21.87 | — | S&P EMRNG MKTS | 46138E297 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,130 | $7,894 | 3.7% | $98.67 | — | S&P 500 GARP ETF | 46137V431 |
| XLE | SELECT SECTOR SPDR TR | 79,197 | $7,477 | 3.5% | $69.76 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,356 | $6,875 | 3.2% | $465.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEFA | ISHARES TR | 172,496 | $6,017 | 2.8% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TR | 26,714 | $5,496 | 2.5% | $172.49 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 109,597 | $5,491 | 2.5% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 77,658 | $3,965 | 1.8% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| XAR | SPDR SER TR | 23,672 | $3,326 | 1.5% | $135.81 | — | AEROSPACE DEF | 78464A631 |
| SPMD | SPDR SER TR | 55,071 | $2,937 | 1.4% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 15,519 | $2,661 | 1.2% | $154.77 | +16.5% | COM | 037833100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,035 | $2,506 | 1.2% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| IFRA | ISHARES TR | 51,261 | $2,223 | 1.0% | $35.42 | — | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 11,425 | $2,061 | 1.0% | $126.65 | +31.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,052 | $1,854 | 0.9% | $24.64 | +194.0% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 18,218 | $1,832 | 0.8% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 2,178 | $967 | 0.4% | $385.75 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 7,082 | $691 | 0.3% | $92.28 | -5.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,740 | $495 | 0.2% | $232.17 | +18.9% | COM | 031162100 |
| T | AT&T INC | 25,909 | $456 | 0.2% | $15.78 | -1.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 605 | $443 | 0.2% | $518.18 | +36.4% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 9,552 | $433 | 0.2% | $36.68 | +3.6% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 26,333 | $414 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 2,663 | $402 | 0.2% | $101.77 | +39.5% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 1,977 | $398 | 0.2% | $107.01 | +53.6% | COM | 56585A102 |
| FTV | FORTIVE CORP | 4,468 | $384 | 0.2% | $55.32 | +8.8% | COM | 34959J108 |
| GOOG | ALPHABET INC | 2,476 | $377 | 0.2% | $100.66 | +42.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 2,922 | $372 | 0.2% | $91.15 | +18.1% | COM | 20825C104 |
| ICVT | ISHARES TR | 4,640 | $370 | 0.2% | $79.80 | — | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 6,528 | $337 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,702 | $299 | 0.1% | $181.38 | +7.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695 | $292 | 0.1% | $286.34 | +37.4% | CL B NEW | 084670702 |
| PULS | PGIM ETF TR | 5,530 | $275 | 0.1% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 965 | $269 | 0.1% | $237.94 | +14.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,255 | $262 | 0.1% | $99.36 | -1.3% | COM | 30231G102 |
| VLTO | VERALTO CORP | 2,700 | $239 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| ABBV | ABBVIE INC | 1,091 | $199 | 0.1% | $136.52 | +18.7% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,658 | $197 | 0.1% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 1,550 | $178 | 0.1% | $104.91 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 880 | $176 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| MDYV | SPDR SER TR | 2,219 | $169 | 0.1% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 337 | $164 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| BA | BOEING CO | 805 | $155 | 0.1% | $213.76 | -3.9% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 6,777 | $154 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,629 | $152 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 1,986 | $151 | 0.1% | $70.29 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 1,762 | $144 | 0.1% | $58.21 | — | COMMUNICATION | 81369Y852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,296 | $144 | 0.1% | $44.51 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 1,878 | $137 | 0.1% | $59.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VSDA | VICTORY PORTFOLIOS II | 2,630 | $132 | 0.1% | $47.58 | — | VICSHS DV AC ETF | 92647N667 |
| BKH | BLACK HILLS CORP | 2,380 | $130 | 0.1% | $47.73 | 0.0% | COM | 092113109 |
| XLF | SELECT SECTOR SPDR TR | 2,828 | $119 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 228 | $113 | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 2,531 | $110 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 1,127 | $109 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 2,018 | $108 | 0.1% | $55.51 | -3.9% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 200 | $104 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| EAGG | ISHARES TR | 2,113 | $99 | 0.0% | $47.72 | — | ESG AWR US AGRGT | 46435U549 |
| FXB | INVESCO CURRENCYSHARES BRIT | 812 | $99 | 0.0% | $122.79 | — | BRIT POUN STRL | 46138M109 |
| JAAA | JANUS DETROIT STR TR | 1,891 | $96 | 0.0% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 761 | $87 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 65 | $86 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 1,975 | $83 | 0.0% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| ETN | EATON CORP PLC | 264 | $83 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| MRK | MERCK & CO INC | 598 | $79 | 0.0% | $97.41 | +18.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 618 | $78 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 2,046 | $78 | 0.0% | $27.89 | +17.6% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 257 | $74 | 0.0% | $243.07 | +9.1% | COM | 74460D109 |
| MOAT | VANECK ETF TRUST | 802 | $72 | 0.0% | $86.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 845 | $68 | 0.0% | $75.63 | — | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 621 | $66 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| CDW | CDW CORP | 255 | $65 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| SPGM | SPDR INDEX SHS FDS | 1,080 | $64 | 0.0% | $55.58 | — | PORTFLI MSCI GBL | 78463X475 |
| USMV | ISHARES TR | 760 | $64 | 0.0% | $75.18 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 638 | $63 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 676 | $63 | 0.0% | $90.55 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 1,239 | $62 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 536 | $61 | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,183 | $61 | 0.0% | $26.81 | — | FT VEST FD OF BU | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 168 | $58 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 179 | $57 | 0.0% | $274.29 | +11.6% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 107 | $56 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 106 | $55 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,813 | $55 | 0.0% | $17.71 | — | COM | 006212104 |
| JMBS | JANUS DETROIT STR TR | 1,216 | $55 | 0.0% | $45.80 | — | HENDERSON MTG | 47103U852 |
| MELI | MERCADOLIBRE INC | 35 | $53 | 0.0% | $1492.48 | +9.7% | COM | 58733R102 |
| VIS | VANGUARD WORLD FD | 215 | $53 | 0.0% | $220.24 | — | INDUSTRIAL ETF | 92204A603 |
| YUMC | YUM CHINA HLDGS INC | 1,313 | $52 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 289 | $52 | 0.0% | $118.45 | +47.6% | COM | 007903107 |
| AEE | AMEREN CORP | 700 | $52 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| COWZ | PACER FDS TR | 868 | $50 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 1,180 | $50 | 0.0% | $42.21 | — | 0-5YR HI YL CP | 46434V407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 595 | $48 | 0.0% | $80.85 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 1,083 | $47 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| VCR | VANGUARD WORLD FD | 148 | $47 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 2,004 | $46 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| IIIN | INSTEEL INDS INC | 1,152 | $44 | 0.0% | $29.19 | +13.4% | COM | 45774W108 |
| XLK | SELECT SECTOR SPDR TR | 211 | $44 | 0.0% | $192.15 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 87 | $44 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 83 | $44 | 0.0% | $486.35 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 262 | $42 | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,464 | $42 | 0.0% | $19.22 | +16.2% | COM | 41068X100 |
| IR | INGERSOLL RAND INC | 429 | $41 | 0.0% | $68.80 | +24.1% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 394 | $40 | 0.0% | $79.90 | +5.3% | SHS - A - | N53745100 |
| TMFG | RBB FD INC | 1,320 | $40 | 0.0% | $27.82 | — | MOTLEY FOOL GBL | 74933W635 |
| TFLO | ISHARES TR | 782 | $40 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CB | CHUBB LIMITED | 149 | $39 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| WELL | WELLTOWER INC | 391 | $37 | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| TGT | TARGET CORP | 203 | $36 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| ESGE | ISHARES INC | 1,108 | $36 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 772 | $35 | 0.0% | $30.97 | +15.9% | CL A | 04316A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,510 | $35 | 0.0% | $18.19 | +17.1% | CL A | 69608A108 |
| VFH | VANGUARD WORLD FD | 331 | $34 | 0.0% | $92.17 | — | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SER TR | 357 | $34 | 0.0% | $89.18 | — | S&P BIOTECH | 78464A870 |
| LIN | LINDE PLC | 72 | $33 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| BX | BLACKSTONE INC | 246 | $32 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 143 | $32 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 66 | $32 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 115 | $31 | 0.0% | $250.57 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 237 | $31 | 0.0% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| ARKG | ARK ETF TR | 1,081 | $31 | 0.0% | $31.32 | — | GENOMIC REV ETF | 00214Q302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 463 | $31 | 0.0% | $62.59 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 133 | $30 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 302 | $30 | 0.0% | $90.15 | — | COM SHS | 33734K109 |
| GS | GOLDMAN SACHS GROUP INC | 71 | $30 | 0.0% | $339.25 | +9.7% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 588 | $30 | 0.0% | $46.42 | -0.7% | COM | 018802108 |
| FDX | FEDEX CORP | 99 | $29 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $28 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| MTUM | ISHARES TR | 146 | $27 | 0.0% | $156.71 | — | MSCI USA MMENTM | 46432F396 |
| DTM | DT MIDSTREAM INC | 441 | $27 | 0.0% | $50.74 | +2.4% | COMMON STOCK | 23345M107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,281 | $27 | 0.0% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| CWI | SPDR INDEX SHS FDS | 925 | $26 | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| DEO | DIAGEO PLC | 173 | $26 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| BCC | BOISE CASCADE CO DEL | 161 | $25 | 0.0% | $100.77 | +27.2% | COM | 09739D100 |
| NFLX | NETFLIX INC | 40 | $24 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,074 | $24 | 0.0% | $11.36 | — | COM | 09254V105 |
| NEE | NEXTERA ENERGY INC | 363 | $23 | 0.0% | $53.46 | +3.6% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 133 | $23 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,207 | $22 | 0.0% | $16.46 | — | COM | 33738C103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 686 | $22 | 0.0% | $29.77 | — | S&P500 EQL HLT | 46137V332 |
| BGRN | ISHARES TR | 460 | $22 | 0.0% | $47.25 | — | USD GRN BOND ETF | 46435U440 |
| ARKK | ARK ETF TR | 428 | $21 | 0.0% | $52.36 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 507 | $21 | 0.0% | $40.60 | — | SHS | 33734H106 |
| MNA | INDEXIQ ETF TR | 673 | $21 | 0.0% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| CWEN | CLEARWAY ENERGY INC | 900 | $21 | 0.0% | $20.51 | +2.3% | CL C | 18539C204 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $21 | 0.0% | $13.45 | -12.0% | COM | 30212W100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,250 | $20 | 0.0% | $8.96 | — | COM STK | 67062C107 |
| GSK | GSK PLC | 471 | $20 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| TOLZ | PROSHARES TR | 414 | $19 | 0.0% | $45.63 | — | DJ BRKFLD GLB | 74347B508 |
| WEC | WEC ENERGY GROUP INC | 227 | $19 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| BBY | BEST BUY INC | 227 | $19 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| EOG | EOG RES INC | 144 | $18 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| IUSB | ISHARES TR | 392 | $18 | 0.0% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| AFL | AFLAC INC | 207 | $18 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| SHOP | SHOPIFY INC | 230 | $18 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 83 | $18 | 0.0% | $166.58 | +14.7% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 225 | $17 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| DGRO | ISHARES TR | 297 | $17 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| AGCO | AGCO CORP | 140 | $17 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| IDEV | ISHARES TR | 249 | $17 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SCCO | SOUTHERN COPPER CORP | 157 | $17 | 0.0% | $67.50 | +15.9% | COM | 84265V105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 163 | $17 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| — | PINNACLE FINL PARTNERS INC | 191 | $16 | 0.0% | $87.21 | — | COM | 72346Q104 |
| XRT | SPDR SER TR | 207 | $16 | 0.0% | $72.41 | — | S&P RETAIL ETF | 78464A714 |
| RWO | SPDR INDEX SHS FDS | 377 | $16 | 0.0% | $43.54 | — | DJ GLB RL ES ETF | 78463X749 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $16 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 5 | $16 | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63 | $16 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 230 | $16 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| COMT | ISHARES U S ETF TR | 571 | $15 | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| APD | AIR PRODS & CHEMS INC | 63 | $15 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 103 | $15 | 0.0% | $135.73 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 65 | $15 | 0.0% | $194.40 | +6.3% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 163 | $14 | 0.0% | $72.25 | +5.2% | COM | 025537101 |
| STLA | STELLANTIS N.V | 495 | $14 | 0.0% | $23.32 | — | SHS | N82405106 |
| AMT | AMERICAN TOWER CORP NEW | 69 | $14 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 204 | $13 | 0.0% | $63.30 | — | SBI INT-UTILS | 81369Y886 |
| VNLA | JANUS DETROIT STR TR | 251 | $12 | 0.0% | $48.26 | — | HENDRSN SHRT ETF | 47103U886 |
| EWBC | EAST WEST BANCORP INC | 154 | $12 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| AMP | AMERIPRISE FINL INC | 27 | $12 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 504 | $12 | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| NTAP | NETAPP INC | 111 | $12 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 615 | $11 | 0.0% | $15.35 | +4.1% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 125 | $11 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 387 | $11 | 0.0% | $28.19 | — | S&P INTL LOW | 46138E230 |
| ARKQ | ARK ETF TR | 198 | $11 | 0.0% | $57.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | JPMORGAN CHASE & CO | 376 | $11 | 0.0% | $25.37 | — | ALERIAN ML ETN | 46625H365 |
| METC | RAMACO RES INC | 632 | $11 | 0.0% | $13.55 | +28.6% | COM CL A | 75134P600 |
| EVR | EVERCORE INC | 55 | $11 | 0.0% | $140.62 | +25.6% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINANCIAL | 242 | $10 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 331 | $10 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| SPGI | S&P GLOBAL INC | 24 | $10 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| DAC | DANAOS CORPORATION | 137 | $10 | 0.0% | $63.60 | +9.8% | SHS | Y1968P121 |
| BN | BROOKFIELD CORP | 235 | $10 | 0.0% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| TFC | TRUIST FINL CORP | 252 | $10 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 55 | $9 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| HPQ | HP INC | 300 | $9 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| LCII | LCI INDS | 73 | $9 | 0.0% | $105.25 | +3.2% | COM | 50189K103 |
| PNR | PENTAIR PLC | 103 | $9 | 0.0% | $63.11 | +17.9% | SHS | G7S00T104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 250 | $9 | 0.0% | $31.16 | — | UNIT LTD PARTN | 01881G106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $9 | 0.0% | $38.82 | +16.9% | FNF GROUP COM | 31620R303 |
| — | CEREVEL THERAPEUTICS HLDNG I | 200 | $8 | 0.0% | $42.40 | — | COM | 15678U128 |
| DGRE | WISDOMTREE TR | 328 | $8 | 0.0% | $24.81 | — | EM MKTS QTLY DIV | 97717W323 |
| AAP | ADVANCE AUTO PARTS INC | 97 | $8 | 0.0% | $52.23 | +26.6% | COM | 00751Y106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 225 | $8 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $8 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| FTNT | FORTINET INC | 120 | $8 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 130 | $8 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 105 | $8 | 0.0% | $72.08 | — | SBI CONS STPLS | 81369Y308 |
| SIXG | ETF SER SOLUTIONS | 200 | $8 | 0.0% | $35.84 | — | DEFIANCE NEXT | 26922A289 |
| DHI | D R HORTON INC | 46 | $8 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $7 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| BP | BP PLC | 192 | $7 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 27 | $7 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 203 | $7 | 0.0% | $42.09 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SIRIUS XM HOLDINGS INC | 1,804 | $7 | 0.0% | $5.47 | — | COM | 82968B103 |
| CCI | CROWN CASTLE INC | 66 | $7 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 103 | $7 | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| TKO | TKO GROUP HOLDINGS INC | 79 | $7 | 0.0% | $78.40 | +4.9% | CL A | 87256C101 |
| ICL | ICL GROUP LTD | 1,256 | $7 | 0.0% | $5.09 | -3.4% | SHS | M53213100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 101 | $7 | 0.0% | $60.85 | — | WATER RES ETF | 46137V142 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90 | $7 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| SSSS | SURO CAPITAL CORP | 1,472 | $7 | 0.0% | $4.00 | +2.3% | COM NEW | 86887Q109 |
| ALB | ALBEMARLE CORP | 50 | $7 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 54 | $7 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| XME | SPDR SER TR | 109 | $7 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| RBA | RB GLOBAL INC | 85 | $6 | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $6 | 0.0% | $372.97 | +13.3% | COM | 92532F100 |
| ENSG | ENSIGN GROUP INC | 50 | $6 | 0.0% | $102.90 | +16.1% | COM | 29358P101 |
| PTON | PELOTON INTERACTIVE INC | 1,410 | $6 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| SLYG | SPDR SER TR | 69 | $6 | 0.0% | $83.62 | — | S&P 600 SMCP GRW | 78464A201 |
| DGX | QUEST DIAGNOSTICS INC | 45 | $6 | 0.0% | $126.26 | -0.8% | COM | 74834L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 67 | $6 | 0.0% | $78.01 | — | VNG RUS1000GRW | 92206C680 |
| CHE | CHEMED CORP NEW | 9 | $6 | 0.0% | $555.11 | +8.6% | COM | 16359R103 |
| COPX | GLOBAL X FDS | 136 | $6 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| WTAI | WISDOMTREE TR | 275 | $6 | 0.0% | $20.69 | — | ARTIFICIAL INTEL | 97717Y543 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80 | $6 | 0.0% | $89.85 | -19.7% | COM | 83417M104 |
| SLYV | SPDR SER TR | 68 | $6 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EXAS | EXACT SCIENCES CORP | 78 | $5 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| CORP | PIMCO ETF TR | 56 | $5 | 0.0% | $95.68 | — | INV GRD CRP BD | 72201R817 |
| BIL | SPDR SER TR | 58 | $5 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 110 | $5 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| NAVI | NAVIENT CORPORATION | 302 | $5 | 0.0% | $17.44 | -3.4% | COM | 63938C108 |
| ETSY | ETSY INC | 75 | $5 | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| ARTY | ISHARES TR | 150 | $5 | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| AEM | AGNICO EAGLE MINES LTD | 84 | $5 | 0.0% | $47.96 | +3.3% | COM | 008474108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 300 | $5 | 0.0% | $16.29 | — | BEN UNIT CTF | 02364V206 |
| LI | LI AUTO INC | 160 | $5 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 53 | $5 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $5 | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| TQQQ | PROSHARES TR | 78 | $5 | 0.0% | $50.50 | — | ULTRAPRO QQQ | 74347X831 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14 | $4 | 0.0% | $294.29 | — | SPON ADR SER B | 40051E202 |
| XLRE | SELECT SECTOR SPDR TR | 109 | $4 | 0.0% | $40.13 | — | RL EST SEL SEC | 81369Y860 |
| PBW | INVESCO EXCHANGE TRADED FD T | 187 | $4 | 0.0% | $29.69 | — | WILDERHIL CLAN | 46137V134 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66 | $4 | 0.0% | $58.61 | — | S&P500 EQL FIN | 46137V340 |
| SBSW | SIBANYE STILLWATER LTD | 881 | $4 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| PKST | PEAKSTONE REALTY TRUST | 257 | $4 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| SFBS | SERVISFIRST BANCSHARES INC | 62 | $4 | 0.0% | $51.98 | +18.2% | COM | 81768T108 |
| AA | ALCOA CORP | 120 | $4 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| MRNA | MODERNA INC | 37 | $4 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| VTRS | VIATRIS INC | 329 | $4 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 354 | $4 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| YETI | YETI HLDGS INC | 100 | $4 | 0.0% | $44.31 | -4.6% | COM | 98585X104 |
| NOW | SERVICENOW INC | 5 | $4 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| MED | MEDIFAST INC | 97 | $4 | 0.0% | $69.66 | -30.5% | COM | 58470H101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 51 | $3 | 0.0% | $27.78 | +39.7% | COM | 25400Q105 |
| DBRG | DIGITALBRIDGE GROUP INC | 162 | $3 | 0.0% | $16.35 | +14.3% | CL A NEW | 25401T603 |
| CRM | SALESFORCE INC | 10 | $3 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| TDC | TERADATA CORP DEL | 76 | $3 | 0.0% | $44.96 | -6.2% | COM | 88076W103 |
| DVN | DEVON ENERGY CORP NEW | 58 | $3 | 0.0% | $42.29 | -1.2% | COM | 25179M103 |
| RKT | ROCKET COS INC | 200 | $3 | 0.0% | $9.06 | +29.6% | COM CL A | 77311W101 |
| XPEL | XPEL INC | 53 | $3 | 0.0% | $53.72 | -2.5% | COM | 98379L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26 | $3 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| BYRN | BYRNA TECHNOLOGIES INC | 200 | $3 | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| BAX | BAXTER INTL INC | 64 | $3 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| — | INVESCO TR INVT GRADE NEW YO | 253 | $3 | 0.0% | $10.41 | — | COM | 46131T101 |
| AX | AXOS FINANCIAL INC | 50 | $3 | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| BK | BANK NEW YORK MELLON CORP | 46 | $3 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| BUZZ | VANECK ETF TRUST | 123 | $3 | 0.0% | $18.69 | — | SOCIAL SENTIMENT | 92189H839 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $3 | 0.0% | $258.18 | +13.6% | COM | 016255101 |
| AFRM | AFFIRM HLDGS INC | 70 | $3 | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| — | BLACKROCK INC | 3 | $3 | 0.0% | $811.67 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 50 | $2 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $2 | 0.0% | $59.01 | +24.9% | COM NEW | 53220K504 |
| ZTS | ZOETIS INC | 14 | $2 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $2 | 0.0% | $88.47 | +1.2% | COM | 09061G101 |
| PLD | PROLOGIS INC. | 18 | $2 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| BHP | BHP GROUP LTD | 40 | $2 | 0.0% | $68.30 | — | SPONSORED ADS | 088606108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| OGS | ONE GAS INC | 33 | $2 | 0.0% | $63.18 | -2.9% | COM | 68235P108 |
| UGL | PROSHARES TR II | 29 | $2 | 0.0% | $63.86 | — | ULTRA GOLD | 74347W601 |
| ARKW | ARK ETF TR | 25 | $2 | 0.0% | $75.92 | — | NEXT GNRTN INTER | 00214Q401 |
| — | VECTOR GROUP LTD | 190 | $2 | 0.0% | $11.28 | — | COM | 92240M108 |
| TRP | TC ENERGY CORP | 50 | $2 | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| AEYE | AUDIOEYE INC | 200 | $2 | 0.0% | $4.54 | +44.6% | COM NEW | 050734201 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $757.00 | — | N Y REGISTRY SHS | N07059210 |
| BKR | BAKER HUGHES COMPANY | 57 | $2 | 0.0% | $32.48 | -9.0% | CL A | 05722G100 |
| ESGG | FLEXSHARES TR | 11 | $2 | 0.0% | $154.55 | — | STOX GBL ESG SLT | 33939L688 |
| LPG | DORIAN LPG LTD | 47 | $2 | 0.0% | $37.17 | +3.7% | SHS USD | Y2106R110 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $32.76 | — | S&P500 EQL TEC | 46137V282 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $2 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TR | 40 | $2 | 0.0% | $40.48 | — | SHS | 46438F101 |
| DD | DUPONT DE NEMOURS INC | 21 | $2 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| PINS | PINTEREST INC | 45 | $2 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98 | $1 | 0.0% | $15.89 | — | SPONSORED ADR | 71654V408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 113 | $1 | 0.0% | $9.85 | — | SHS NEW | G39637205 |
| METCB | RAMACO RES INC | 113 | $1 | 0.0% | $11.18 | -5.3% | COM CL B | 75134P501 |
| ABEV | AMBEV SA | 553 | $1 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | EAGLE BULK SHIPPING INC | 22 | $1 | 0.0% | $56.65 | — | COM | Y2187A150 |
| GNK | GENCO SHIPPING & TRADING LTD | 66 | $1 | 0.0% | $14.59 | +26.8% | SHS | Y2685T131 |
| TDOC | TELADOC HEALTH INC | 89 | $1 | 0.0% | $18.45 | -1.6% | COM | 87918A105 |
| SBLK | STAR BULK CARRIERS CORP. | 56 | $1 | 0.0% | $20.24 | +12.0% | SHS PAR | Y8162K204 |
| DDD | 3-D SYS CORP DEL | 300 | $1 | 0.0% | $4.93 | -0.2% | COM NEW | 88554D205 |
| — | BROOKFIELD REINS LTD | 31 | $1 | 0.0% | $40.35 | — | CL A EXCH LT VTG | G16250105 |
| ARI | APOLLO COML REAL EST FIN INC | 115 | $1 | 0.0% | $11.71 | — | COM | 03762U105 |
| ABR | ARBOR REALTY TRUST INC | 96 | $1 | 0.0% | $15.14 | — | COM | 038923108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21 | $1 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| — | ARCH RESOURCES INC | 7 | $1 | 0.0% | $175.00 | — | CL A | 03940R107 |
| CVI | CVR ENERGY INC | 32 | $1 | 0.0% | $29.12 | +8.9% | COM | 12662P108 |
| TRMD | TORM PLC | 32 | $1 | 0.0% | $21.76 | +18.3% | SHS CL A | G89479102 |
| — | LITHIUM AMERICAS ARGENTINA C | 163 | $1 | 0.0% | $6.40 | — | COM SHS | 53681K100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 33 | $1 | 0.0% | $33.27 | — | S&P500 EQL REL | 46137V290 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1 | 0.0% | $85.33 | +5.8% | COM | 57164Y107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54 | $1 | 0.0% | $19.26 | — | COM NEW | 035710839 |
| CTVA | CORTEVA INC | 18 | $1 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| CPA | COPA HOLDINGS SA | 10 | $1 | 0.0% | $80.12 | +9.9% | CL A | P31076105 |
| — | BERRY CORP | 128 | $1 | 0.0% | $7.04 | — | COM | 08579X101 |
| — | PARAMOUNT GLOBAL | 85 | $1 | 0.0% | $11.76 | — | CLASS B COM | 92556H206 |
| — | GRINDROD SHIPPING HOLDINGS L | 96 | $1 | 0.0% | $9.01 | — | SHS | Y28895103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 191 | $1 | 0.0% | $5.63 | -3.3% | COM UNITS | Y48125101 |
| — | BRIGHTCOVE INC | 500 | $1 | 0.0% | $2.59 | — | COM | 10921T101 |
| VYX | NCR VOYIX CORPORATION | 76 | $1 | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| RC | READY CAPITAL CORP | 103 | $1 | 0.0% | $10.21 | — | COM | 75574U101 |
| OABI | OMNIAB INC | 161 | $1 | 0.0% | $4.92 | +17.1% | COM | 68218J103 |
| CWH | CAMPING WORLD HLDGS INC | 30 | $1 | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| VKTX | VIKING THERAPEUTICS INC | 10 | $1 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| KEN | KENON HLDGS LTD | 30 | $1 | 0.0% | $15.61 | +14.6% | SHS | Y46717107 |
| — | SUNNOVA ENERGY INTL INC. | 130 | $1 | 0.0% | $15.25 | — | COM | 86745K104 |
| FAF | FIRST AMERN FINL CORP | 13 | $1 | 0.0% | $52.84 | +4.4% | COM | 31847R102 |
| NATL | NCR ATLEOS CORPORATION | 38 | $1 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| HIMX | HIMAX TECHNOLOGIES INC | 136 | $1 | 0.0% | $6.02 | — | SPONSORED ADR | 43289P106 |
| WCC | WESCO INTL INC | 4 | $1 | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| ACA | ARCOSA INC | 8 | $1 | 0.0% | $73.01 | +11.0% | COM | 039653100 |
| — | STEM INC | 300 | $1 | 0.0% | $3.88 | — | COM | 85859N102 |
| NIO | NIO INC | 143 | $1 | 0.0% | $8.43 | — | SPON ADS | 62914V106 |
| SECOY | SECOO HLDG LTD | 1,531 | $1 | 0.0% | $0.56 | — | SPONSRD ADS NEW | 81367P200 |
| MPT | MEDICAL PPTYS TRUST INC | 129 | $1 | 0.0% | $4.90 | — | COM | 58463J304 |
| — | PIMCO NEW YORK MUN FD II | 80 | $1 | 0.0% | $7.59 | — | COM | 72200Y102 |
| BYND | BEYOND MEAT INC | 71 | $1 | 0.0% | $7.86 | -2.1% | COM | 08862E109 |
| — | PIEDMONT LITHIUM INC | 42 | $1 | 0.0% | $28.24 | — | COM | 72016P105 |
| AIG | AMERICAN INTL GROUP INC | 7 | $1 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54 | $1 | 0.0% | $8.40 | +44.5% | SHS | M9T951109 |
| — | PIMCO NEW YORK MUN INCOME FD | 80 | $0 | 0.0% | $5.96 | — | COM | 72201E105 |
| RDW | REDWIRE CORPORATION | 100 | $0 | 0.0% | $3.18 | 0.0% | COM | 75776W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $0 | 0.0% | $3.45 | -26.6% | COM | 71601V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $0 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| U | UNITY SOFTWARE INC | 14 | $0 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| XPEV | XPENG INC | 46 | $0 | 0.0% | $14.59 | — | ADS | 98422D105 |
| BIGGQ | BIG LOTS INC | 72 | $0 | 0.0% | $5.15 | +2.6% | COM | 089302103 |
| OGN | ORGANON & CO | 16 | $0 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| ENB | ENBRIDGE INC | 8 | $0 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $0 | 0.0% | $35.45 | +12.7% | COMMON STOCK | 30190A104 |
| — | FUSION PHARMACEUTICALS INC | 13 | $0 | 0.0% | $21.31 | — | COM | 36118A100 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $253.87 | +15.9% | COM | 29414B104 |
| — | BP PRUDHOE BAY RTY TR | 110 | $0 | 0.0% | $2.46 | — | UNIT BEN INT | 055630107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $0 | 0.0% | $29.41 | +39.6% | COM NEW | 15117B202 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $0 | 0.0% | $5.37 | +359.4% | COM NEW | 21833P301 |
| ONL | ORION OFFICE REIT INC | 65 | $0 | 0.0% | $5.72 | — | COM | 68629Y103 |
| GII | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $54.75 | — | S&P GBLINF ETF | 78463X855 |
| — | ARCADIUM LITHIUM PLC | 48 | $0 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ADUS | ADDUS HOMECARE CORP | 2 | $0 | 0.0% | $86.94 | +7.5% | COM | 006739106 |
| HST | HOST HOTELS & RESORTS INC | 10 | $0 | 0.0% | $15.08 | +19.8% | COM | 44107P104 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| WEN | WENDYS CO | 9 | $0 | 0.0% | $19.25 | -2.3% | COM | 95058W100 |
| DOUG | DOUGLAS ELLIMAN INC | 99 | $0 | 0.0% | $2.10 | -2.3% | COM | 25961D105 |
| LUCK | BOWLERO CORP | 11 | $0 | 0.0% | $12.29 | 0.0% | CL A COM | 10258P102 |
| PLUG | PLUG POWER INC | 43 | $0 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4 | $0 | 0.0% | $35.25 | — | COM SB VTG SHS A | 11275Q107 |
| VDE | VANGUARD WORLD FD | 1 | $0 | 0.0% | $118.00 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $118.00 | — | COMM SRVC ETF | 92204A884 |
| — | PERSPECTIVE THERAPEUTICS INC | 109 | $0 | 0.0% | $1.19 | — | COM | 46489V104 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $17.83 | — | COM | 98888T107 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $0.88 | — | COM CL A | 25058X105 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $79.51 | +1.3% | COM | 30214U102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $36.49 | +7.8% | COM SER C | 047726302 |
| ARMK | ARAMARK | 2 | $0 | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 38 | $0 | 0.0% | $5.16 | -50.5% | COM NEW | 02451V309 |
| — | QURATE RETAIL INC | 47 | $0 | 0.0% | $0.87 | — | COM SER A | 74915M100 |
| — | UNITI GROUP INC | 9 | $0 | 0.0% | $5.78 | — | COM | 91325V108 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $21.40 | +17.0% | CL A | 65249B109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 5 | $0 | 0.0% | $9.00 | — | COM | 27828A100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $40.04 | +5.5% | COM SER A | 047726104 |
| ORGN | ORIGIN MATERIALS INC | 75 | $0 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |
| AR | ANTERO RESOURCES CORP | 1 | $0 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| — | WORKHORSE GROUP INC | 80 | $0 | 0.0% | $0.36 | — | COM NEW | 98138J206 |
| VSTS | VESTIS CORPORATION | 1 | $0 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| — | ALLBIRDS INC | 3 | $0 | 0.0% | $1.33 | — | COM CL A | 01675A109 |
| — | BNY MELLON STRATEGIC MUN BD | 729 | $0 | 0.0% | — | — | COM | 09662E109 |
| — | INVESCO BD FD | 104 | $0 | 0.0% | — | — | COM | 46132L107 |
| — | BNY MELLON STRATEGIC MUNS IN | 680 | $0 | 0.0% | — | — | COM | 05588W108 |
| — | QIWI PLC | 781 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| EVRG | EVERGY INC | 296 | $0 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |