CIK: 0001815355 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $243,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 239,446 | $40,888 | 16.8% | $158.66 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 639,780 | $30,031 | 12.3% | $45.43 | — | US EQT FACTOR | 09290C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 202,472 | $17,016 | 7.0% | $84.49 | — | CAP STRENGTH ETF | 33733E104 |
| EMXC | ISHARES INC | 237,246 | $14,045 | 5.8% | $56.10 | — | MSCI EMRG CHN | 46434G764 |
| IQLT | ISHARES TR | 344,771 | $13,463 | 5.5% | $30.28 | — | MSCI INTL QUALTY | 46434V456 |
| SPYM | SPDR SER TR | 191,056 | $12,228 | 5.0% | $56.22 | — | PORTFOLIO S&P500 | 78464A854 |
| EELV | INVESCO EXCH TRADED FD TR II | 420,023 | $9,900 | 4.1% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 174,810 | $9,571 | 3.9% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 172,801 | $9,020 | 3.7% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| XLE | SELECT SECTOR SPDR TR | 78,910 | $7,193 | 3.0% | $69.76 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,777 | $6,302 | 2.6% | $465.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 26,945 | $5,793 | 2.4% | $172.49 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 118,313 | $5,767 | 2.4% | $50.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 129,030 | $5,359 | 2.2% | $40.32 | — | PORTFOLIO S&P600 | 78468R853 |
| HEFA | ISHARES TR | 128,246 | $4,560 | 1.9% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| FLOT | ISHARES TR | 75,680 | $3,866 | 1.6% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| XAR | SPDR SER TR | 25,454 | $3,563 | 1.5% | $136.10 | — | AEROSPACE DEF | 78464A631 |
| AAPL | APPLE INC | 15,969 | $3,363 | 1.4% | $155.63 | +18.9% | COM | 037833100 |
| VDE | VANGUARD WORLD FD | 25,003 | $3,190 | 1.3% | $127.57 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 52,858 | $2,829 | 1.2% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| ONEV | SPDR SER TR | 23,866 | $2,821 | 1.2% | $102.40 | — | RUSSELL LOW VOL | 78468R754 |
| NVDA | NVIDIA CORPORATION | 20,720 | $2,560 | 1.1% | $93.49 | +8.1% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,058 | $2,447 | 1.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 12,016 | $2,322 | 1.0% | $129.45 | +41.9% | COM | 023135106 |
| IFRA | ISHARES TR | 54,654 | $2,302 | 0.9% | $35.83 | — | US INFRASTRUC | 46435U713 |
| MINT | PIMCO ETF TR | 17,665 | $1,778 | 0.7% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 35,040 | $1,741 | 0.7% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 2,483 | $1,190 | 0.5% | $397.21 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,076 | $1,169 | 0.5% | $42.96 | — | US QUALTY FCTR | 46641Q761 |
| IGEB | ISHARES TR | 20,032 | $889 | 0.4% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| RTX | RTX CORPORATION | 7,086 | $711 | 0.3% | $92.28 | +8.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 664 | $564 | 0.2% | $540.90 | +43.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,751 | $547 | 0.2% | $232.17 | +20.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,993 | $545 | 0.2% | $109.00 | +53.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 25,972 | $496 | 0.2% | $15.78 | +2.4% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 9,579 | $445 | 0.2% | $36.68 | +21.0% | COM | 37045V100 |
| SPMD | SPDR SER TR | 8,615 | $442 | 0.2% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 2,199 | $403 | 0.2% | $100.66 | +67.8% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 24,656 | $400 | 0.2% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ICVT | ISHARES TR | 4,699 | $369 | 0.2% | $79.79 | — | CONV BD ETF | 46435G102 |
| TSLA | TESLA INC | 1,802 | $357 | 0.1% | $181.01 | -3.4% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 1,983 | $344 | 0.1% | $107.01 | +67.8% | COM | 56585A102 |
| FTV | FORTIVE CORP | 4,469 | $331 | 0.1% | $55.32 | +4.2% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 2,783 | $318 | 0.1% | $91.15 | +26.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $284 | 0.1% | $286.34 | +42.7% | CL B NEW | 084670702 |
| V | VISA INC | 999 | $262 | 0.1% | $239.06 | +13.3% | COM CL A | 92826C839 |
| VLTO | VERALTO CORP | 2,700 | $258 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,455 | $252 | 0.1% | $98.67 | — | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 1,914 | $220 | 0.1% | $99.36 | +10.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 134 | $215 | 0.1% | $115.63 | +19.1% | COM | 11135F101 |
| IEFA | ISHARES TR | 2,699 | $196 | 0.1% | $70.37 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 1,103 | $189 | 0.1% | $136.74 | +14.9% | COM | 00287Y109 |
| ESGU | ISHARES TR | 1,585 | $189 | 0.1% | $105.22 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 7,067 | $188 | 0.1% | $21.98 | — | ISHARES | 46428Q109 |
| FTI | TECHNIPFMC PLC | 6,942 | $182 | 0.1% | $25.50 | 0.0% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO. | 889 | $180 | 0.1% | $145.34 | +30.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 356 | $180 | 0.1% | $331.93 | +45.6% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 300 | $163 | 0.1% | $468.99 | +9.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,828 | $158 | 0.1% | $31.28 | +16.6% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 1,974 | $154 | 0.1% | $70.29 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 1,918 | $154 | 0.1% | $59.80 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 818 | $149 | 0.1% | $213.20 | -16.4% | COM | 097023105 |
| XLC | SELECT SECTOR SPDR TR | 1,536 | $132 | 0.1% | $58.21 | — | COMMUNICATION | 81369Y852 |
| BKH | BLACK HILLS CORP | 2,407 | $131 | 0.1% | $47.75 | +5.2% | COM | 092113109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,843 | $122 | 0.1% | $44.51 | — | TCW OPPORTUNIS | 33740F805 |
| UNH | UNITEDHEALTH GROUP INC | 231 | $118 | 0.0% | $510.81 | -7.4% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 1,131 | $113 | 0.0% | $83.85 | +12.4% | COM NEW | 26441C204 |
| JAAA | JANUS DETROIT STR TR | 2,184 | $111 | 0.0% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| XEL | XCEL ENERGY INC | 2,018 | $108 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| SRLN | SSGA ACTIVE ETF TR | 2,427 | $101 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| CMCSA | COMCAST CORP NEW | 2,562 | $100 | 0.0% | $40.06 | -7.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 704 | $99 | 0.0% | $108.62 | +12.6% | COM | 68389X105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 812 | $99 | 0.0% | $122.79 | — | BRIT POUN STRL | 46138M109 |
| VSDA | VICTORY PORTFOLIOS II | 2,023 | $98 | 0.0% | $47.58 | — | VICSHS DV AC ETF | 92647N667 |
| XLF | SELECT SECTOR SPDR TR | 2,276 | $94 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 2,194 | $87 | 0.0% | $28.49 | +29.3% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 226 | $87 | 0.0% | $286.41 | +16.1% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 265 | $83 | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| ABT | ABBOTT LABS | 770 | $80 | 0.0% | $96.15 | +7.1% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 872 | $76 | 0.0% | $86.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 606 | $75 | 0.0% | $97.73 | +24.5% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 259 | $75 | 0.0% | $243.07 | +6.0% | COM | 74460D109 |
| ESGD | ISHARES TR | 811 | $64 | 0.0% | $75.63 | — | ESG AW MSCI EAFE | 46435G516 |
| USMV | ISHARES TR | 760 | $64 | 0.0% | $75.18 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 623 | $64 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,820 | $61 | 0.0% | $17.71 | — | COM | 006212104 |
| CSCO | CISCO SYS INC | 1,254 | $60 | 0.0% | $47.94 | -5.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,283 | $58 | 0.0% | $35.48 | +10.2% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 35 | $58 | 0.0% | $1492.48 | +5.8% | COM | 58733R102 |
| CDW | CDW CORP | 256 | $57 | 0.0% | $206.08 | +10.0% | COM | 12514G108 |
| EAGG | ISHARES TR | 1,224 | $57 | 0.0% | $47.72 | — | ESG AWR US AGRGT | 46435U549 |
| AVUV | AMERICAN CENTY ETF TR | 629 | $56 | 0.0% | $90.55 | — | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 340 | $55 | 0.0% | $124.81 | +28.9% | COM | 007903107 |
| JMBS | JANUS DETROIT STR TR | 1,232 | $55 | 0.0% | $45.78 | — | HENDERSON MTG | 47103U852 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,867 | $54 | 0.0% | $26.81 | — | FT VEST LADDERED | 33740F755 |
| STIP | ISHARES TR | 517 | $51 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEE | AMEREN CORP | 713 | $51 | 0.0% | $70.94 | -2.7% | COM | 023608102 |
| SHYG | ISHARES TR | 1,201 | $51 | 0.0% | $42.21 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE INC | 89 | $49 | 0.0% | $574.68 | -15.7% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 211 | $48 | 0.0% | $192.15 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 595 | $48 | 0.0% | $80.85 | — | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 868 | $47 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| DELL | DELL TECHNOLOGIES INC | 336 | $46 | 0.0% | $68.27 | +91.4% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 263 | $46 | 0.0% | $171.83 | -7.3% | COM NEW | 16411R208 |
| SPGM | SPDR INDEX SHS FDS | 738 | $45 | 0.0% | $55.58 | — | PORTFLI MSCI GBL | 78463X475 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,488 | $44 | 0.0% | $19.33 | +36.9% | COM | 41068X100 |
| GS | GOLDMAN SACHS GROUP INC | 97 | $44 | 0.0% | $361.89 | +17.1% | COM | 38141G104 |
| ESGE | ISHARES INC | 1,259 | $42 | 0.0% | $32.24 | — | ESG AWR MSCI EM | 46434G863 |
| WELL | WELLTOWER INC | 399 | $42 | 0.0% | $83.27 | +14.1% | COM | 95040Q104 |
| VGT | VANGUARD WORLD FD | 72 | $42 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 106 | $41 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 1,317 | $41 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| IUSB | ISHARES TR | 865 | $39 | 0.0% | $45.50 | — | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,534 | $39 | 0.0% | $18.26 | +23.3% | CL A | 69608A108 |
| TMFG | RBB FD INC | 1,320 | $39 | 0.0% | $27.82 | — | MOTLEY FOOL GBL | 74933W635 |
| CB | CHUBB LIMITED | 149 | $38 | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 69 | $37 | 0.0% | $486.35 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 382 | $37 | 0.0% | $79.90 | +8.7% | SHS - A - | N53745100 |
| VIS | VANGUARD WORLD FD | 149 | $35 | 0.0% | $220.24 | — | INDUSTRIAL ETF | 92204A603 |
| GOVT | ISHARES TR | 1,553 | $35 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| TFLO | ISHARES TR | 688 | $35 | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 145 | $34 | 0.0% | $162.81 | +39.6% | COM | 025816109 |
| XBI | SPDR SER TR | 357 | $33 | 0.0% | $89.18 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FD | 331 | $33 | 0.0% | $92.17 | — | FINANCIALS ETF | 92204A405 |
| IR | INGERSOLL RAND INC | 362 | $33 | 0.0% | $68.80 | +33.4% | COM | 45687V106 |
| LIN | LINDE PLC | 74 | $32 | 0.0% | $384.89 | +11.9% | SHS | G54950103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 783 | $32 | 0.0% | $31.05 | +18.4% | CL A | 04316A108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $32 | 0.0% | $100.17 | +41.1% | COM | V7780T103 |
| DTM | DT MIDSTREAM INC | 445 | $32 | 0.0% | $50.74 | +22.2% | COMMON STOCK | 23345M107 |
| VCR | VANGUARD WORLD FD | 100 | $31 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 70 | $31 | 0.0% | $400.23 | +12.8% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 115 | $31 | 0.0% | $250.57 | — | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 247 | $31 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| EDIV | SPDR INDEX SHS FDS | 859 | $30 | 0.0% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| TGT | TARGET CORP | 204 | $30 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 592 | $30 | 0.0% | $46.42 | +2.8% | COM | 018802108 |
| FDX | FEDEX CORP | 100 | $30 | 0.0% | $242.42 | +3.9% | COM | 31428X106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 302 | $29 | 0.0% | $90.15 | — | COM SHS | 33734K109 |
| BOTZ | GLOBAL X FDS | 949 | $29 | 0.0% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| GRW | TCW ETF TRUST | 846 | $29 | 0.0% | $34.10 | — | COMPOUNDERS ETF | 29287L601 |
| MTUM | ISHARES TR | 146 | $29 | 0.0% | $156.71 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 41 | $28 | 0.0% | $44.11 | +41.6% | COM | 64110L106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,300 | $27 | 0.0% | $21.20 | — | TCW SECURITIZED | 33740U109 |
| NEE | NEXTERA ENERGY INC | 371 | $26 | 0.0% | $53.76 | +25.8% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 925 | $26 | 0.0% | $27.04 | — | MSCI ACWI EXUS | 78463X848 |
| ARKG | ARK ETF TR | 1,081 | $25 | 0.0% | $31.32 | — | GENOMIC REV ETF | 00214Q302 |
| ACN | ACCENTURE PLC IRELAND | 81 | $25 | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| ARKQ | ARK ETF TR | 442 | $24 | 0.0% | $55.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,074 | $24 | 0.0% | $11.36 | — | COM | 09254V105 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $23 | 0.0% | $13.45 | -21.1% | COM | 30212W100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,207 | $22 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| CWEN | CLEARWAY ENERGY INC | 900 | $22 | 0.0% | $20.51 | +12.0% | CL C | 18539C204 |
| DEO | DIAGEO PLC | 173 | $22 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| BGRN | ISHARES TR | 465 | $22 | 0.0% | $47.24 | — | USD GRN BOND ETF | 46435U440 |
| MNA | INDEXIQ ETF TR | 673 | $21 | 0.0% | $31.41 | — | IQ MRGR ARB ETF | 45409B800 |
| VLO | VALERO ENERGY CORP | 134 | $21 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 511 | $21 | 0.0% | $40.60 | — | SHS | 33734H106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 2,250 | $20 | 0.0% | $8.96 | — | COM STK | 67062C107 |
| BCC | BOISE CASCADE CO DEL | 161 | $19 | 0.0% | $100.77 | +28.0% | COM | 09739D100 |
| AFL | AFLAC INC | 211 | $19 | 0.0% | $77.11 | +7.7% | COM | 001055102 |
| ARKK | ARK ETF TR | 428 | $19 | 0.0% | $52.36 | — | INNOVATION ETF | 00214Q104 |
| TOLZ | PROSHARES TR | 414 | $19 | 0.0% | $45.63 | — | DJ BRKFLD GLB | 74347B508 |
| ISRG | INTUITIVE SURGICAL INC | 41 | $18 | 0.0% | $300.53 | +32.5% | COM NEW | 46120E602 |
| GSK | GSK PLC | 471 | $18 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 85 | $18 | 0.0% | $167.43 | +21.1% | COM | 94106L109 |
| EOG | EOG RES INC | 144 | $18 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 230 | $18 | 0.0% | $76.29 | +0.7% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 230 | $18 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 246 | $18 | 0.0% | $53.78 | +29.2% | COM | 90353T100 |
| DGRO | ISHARES TR | 297 | $17 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| BBY | BEST BUY INC | 201 | $17 | 0.0% | $63.45 | +15.3% | COM | 086516101 |
| SCCO | SOUTHERN COPPER CORP | 157 | $17 | 0.0% | $67.50 | +54.1% | COM | 84265V105 |
| IDEV | ISHARES TR | 249 | $16 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 163 | $16 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| APD | AIR PRODS & CHEMS INC | 63 | $16 | 0.0% | $259.21 | -6.5% | COM | 009158106 |
| GEV | GE VERNOVA INC | 92 | $16 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 241 | $16 | 0.0% | $62.59 | — | S&P500 LOW VOL | 46138E354 |
| COMT | ISHARES U S ETF TR | 571 | $16 | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| XRT | SPDR SER TR | 208 | $16 | 0.0% | $72.41 | — | S&P RETAIL ETF | 78464A714 |
| — | PINNACLE FINL PARTNERS INC | 192 | $15 | 0.0% | $87.21 | — | COM | 72346Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64 | $15 | 0.0% | $222.27 | +6.5% | COM | 053015103 |
| SHOP | SHOPIFY INC | 230 | $15 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 103 | $15 | 0.0% | $135.73 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 5 | $15 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 168 | $15 | 0.0% | $72.56 | +13.9% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 377 | $15 | 0.0% | $30.45 | +14.8% | COM | 89832Q109 |
| NTAP | NETAPP INC | 111 | $14 | 0.0% | $77.04 | +40.9% | COM | 64110D104 |
| XLU | SELECT SECTOR SPDR TR | 205 | $14 | 0.0% | $63.30 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $14 | 0.0% | $175.18 | +0.6% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 66 | $13 | 0.0% | $194.62 | +7.3% | COM | 89417E109 |
| PTON | PELOTON INTERACTIVE INC | 3,910 | $13 | 0.0% | $4.23 | -15.4% | CL A COM | 70614W100 |
| AGCO | AGCO CORP | 132 | $13 | 0.0% | $111.38 | -3.3% | COM | 001084102 |
| KMI | KINDER MORGAN INC DEL | 640 | $13 | 0.0% | $15.44 | +14.8% | COM | 49456B101 |
| DAC | DANAOS CORPORATION | 137 | $13 | 0.0% | $63.60 | +25.3% | SHS | Y1968P121 |
| TTD | THE TRADE DESK INC | 129 | $13 | 0.0% | $73.99 | +21.9% | COM CL A | 88339J105 |
| VNLA | JANUS DETROIT STR TR | 255 | $12 | 0.0% | $48.27 | — | HENDRSN SHRT ETF | 47103U886 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 154 | $12 | 0.0% | $77.37 | +5.1% | COMMON STOCK | 36266G107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 396 | $12 | 0.0% | $29.77 | — | S&P500 EQL HLT | 46137V332 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 474 | $12 | 0.0% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| AMP | AMERIPRISE FINL INC | 27 | $12 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 243 | $11 | 0.0% | $30.33 | +39.0% | COM | 87165B103 |
| EVR | EVERCORE INC | 55 | $11 | 0.0% | $140.62 | +35.5% | CLASS A | 29977A105 |
| EWBC | EAST WEST BANCORP INC | 155 | $11 | 0.0% | $56.62 | +25.0% | COM | 27579R104 |
| SPGI | S&P GLOBAL INC | 25 | $11 | 0.0% | $389.63 | +8.8% | COM | 78409V104 |
| ARTY | ISHARES TR | 321 | $11 | 0.0% | $33.74 | — | ROBOTICS ARTIF | 46435U556 |
| HPQ | HP INC | 300 | $11 | 0.0% | $25.76 | +15.3% | COM | 40434L105 |
| STLA | STELLANTIS N.V | 495 | $10 | 0.0% | $23.32 | — | SHS | N82405106 |
| BN | BROOKFIELD CORP | 235 | $10 | 0.0% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| IIIN | INSTEEL INDS INC | 288 | $9 | 0.0% | $29.19 | +4.5% | COM | 45774W108 |
| ABNB | AIRBNB INC | 57 | $9 | 0.0% | $129.78 | +17.7% | COM CL A | 009066101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 255 | $9 | 0.0% | $31.21 | — | UNIT LTD PARTN | 01881G106 |
| TKO | TKO GROUP HOLDINGS INC | 79 | $9 | 0.0% | $78.40 | +27.9% | CL A | 87256C101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 225 | $8 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| SIXG | ETF SER SOLUTIONS | 200 | $8 | 0.0% | $35.84 | — | DEFIANCE NEXT | 26922A289 |
| SOLV | SOLVENTUM CORP | 155 | $8 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 200 | $8 | 0.0% | $42.40 | — | COM | 15678U128 |
| XLP | SELECT SECTOR SPDR TR | 106 | $8 | 0.0% | $72.08 | — | SBI CONS STPLS | 81369Y308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 162 | $8 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| METC | RAMACO RES INC | 639 | $8 | 0.0% | $13.55 | +1.7% | COM CL A | 75134P600 |
| ADM | ARCHER DANIELS MIDLAND CO | 131 | $8 | 0.0% | $67.79 | -14.9% | COM | 039483102 |
| PNR | PENTAIR PLC | 103 | $8 | 0.0% | $63.11 | +25.7% | SHS | G7S00T104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 281 | $8 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| CARR | CARRIER GLOBAL CORPORATION | 122 | $8 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $8 | 0.0% | $119.21 | +21.0% | CL A | 099502106 |
| LCII | LCI INDS | 74 | $8 | 0.0% | $105.19 | -4.4% | COM | 50189K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $8 | 0.0% | $16.42 | +6.9% | SHS | G66721104 |
| FTNT | FORTINET INC | 120 | $7 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| SDY | SPDR SER TR | 57 | $7 | 0.0% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $7 | 0.0% | $372.97 | +16.4% | COM | 92532F100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 204 | $7 | 0.0% | $42.09 | — | NAS CLNEDG GREEN | 33733E500 |
| BP | BP PLC | 192 | $7 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| DHI | D R HORTON INC | 49 | $7 | 0.0% | $122.01 | +18.4% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $7 | 0.0% | $109.35 | +6.1% | COM | 98956P102 |
| CCI | CROWN CASTLE INC | 68 | $7 | 0.0% | $90.78 | -1.1% | COM | 22822V101 |
| AI | C3 AI INC | 228 | $7 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 101 | $7 | 0.0% | $60.85 | — | WATER RES ETF | 46137V142 |
| RBA | RB GLOBAL INC | 85 | $6 | 0.0% | $64.26 | +16.6% | COM | 74935Q107 |
| XME | SPDR SER TR | 109 | $6 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| VONG | VANGUARD SCOTTSDALE FDS | 67 | $6 | 0.0% | $78.01 | — | VNG RUS1000GRW | 92206C680 |
| DGX | QUEST DIAGNOSTICS INC | 46 | $6 | 0.0% | $126.40 | +5.2% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 54 | $6 | 0.0% | $89.69 | +18.0% | COM | 74144T108 |
| ENSG | ENSIGN GROUP INC | 50 | $6 | 0.0% | $102.90 | +15.5% | COM | 29358P101 |
| AAP | ADVANCE AUTO PARTS INC | 97 | $6 | 0.0% | $52.23 | +31.8% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 106 | $6 | 0.0% | $57.33 | +10.7% | COM | 70450Y103 |
| COPX | GLOBAL X FDS | 136 | $6 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| RWO | SPDR INDEX SHS FDS | 146 | $6 | 0.0% | $43.54 | — | DJ GLB RL ES ETF | 78463X749 |
| COIN | COINBASE GLOBAL INC | 27 | $6 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90 | $6 | 0.0% | $73.60 | -5.3% | COM | 71377A103 |
| SLYG | SPDR SER TR | 69 | $6 | 0.0% | $83.62 | — | S&P 600 SMCP GRW | 78464A201 |
| TQQQ | PROSHARES TR | 80 | $6 | 0.0% | $51.08 | — | ULTRAPRO QQQ | 74347X831 |
| SSSS | SURO CAPITAL CORP | 1,472 | $6 | 0.0% | $4.00 | +0.3% | COM NEW | 86887Q109 |
| WTAI | WISDOMTREE TR | 275 | $6 | 0.0% | $20.69 | — | ARTIFICIAL INTEL | 97717Y543 |
| MDYV | SPDR SER TR | 75 | $5 | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| AEM | AGNICO EAGLE MINES LTD | 84 | $5 | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| ICL | ICL GROUP LTD | 1,256 | $5 | 0.0% | $5.09 | -7.5% | SHS | M53213100 |
| SLYV | SPDR SER TR | 68 | $5 | 0.0% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BIL | SPDR SER TR | 58 | $5 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $5 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 20 | $5 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ASML | ASML HOLDING N V | 5 | $5 | 0.0% | $916.48 | — | N Y REGISTRY SHS | N07059210 |
| — | SIRIUS XM HOLDINGS INC | 1,804 | $5 | 0.0% | $5.47 | — | COM | 82968B103 |
| KDP | KEURIG DR PEPPER INC | 150 | $5 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| CHE | CHEMED CORP NEW | 9 | $5 | 0.0% | $555.11 | +2.5% | COM | 16359R103 |
| ALB | ALBEMARLE CORP | 50 | $5 | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| AA | ALCOA CORP | 120 | $5 | 0.0% | $26.37 | +43.9% | COM | 013872106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 354 | $5 | 0.0% | $18.80 | -44.4% | COM CL A | 76954A103 |
| NOW | SERVICENOW INC | 6 | $5 | 0.0% | $129.49 | +13.3% | COM | 81762P102 |
| MRNA | MODERNA INC | 39 | $5 | 0.0% | $86.28 | +46.7% | COM | 60770K107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 308 | $5 | 0.0% | $16.25 | — | BEN UNIT CTF | 02364V206 |
| QS | QUANTUMSCAPE CORP | 908 | $4 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| NAVI | NAVIENT CORPORATION | 305 | $4 | 0.0% | $17.44 | -11.4% | COM | 63938C108 |
| ETSY | ETSY INC | 75 | $4 | 0.0% | $71.54 | -10.6% | COM | 29786A106 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $4 | 0.0% | $40.13 | — | RL EST SEL SEC | 81369Y860 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14 | $4 | 0.0% | $294.29 | — | SPON ADR SER B | 40051E202 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 66 | $4 | 0.0% | $58.61 | — | S&P500 EQL FIN | 46137V340 |
| SFBS | SERVISFIRST BANCSHARES INC | 62 | $4 | 0.0% | $51.98 | +15.2% | COM | 81768T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80 | $4 | 0.0% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SBSW | SIBANYE STILLWATER LTD | 881 | $4 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| YETI | YETI HLDGS INC | 100 | $4 | 0.0% | $44.31 | -12.1% | COM | 98585X104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 188 | $4 | 0.0% | $29.69 | — | WILDERHIL CLAN | 46137V134 |
| VTRS | VIATRIS INC | 346 | $4 | 0.0% | $8.77 | +16.8% | COM | 92556V106 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $805.56 | — | COM | 09247X101 |
| LI | LI AUTO INC | 160 | $3 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| AX | AXOS FINANCIAL INC | 50 | $3 | 0.0% | $41.73 | +30.3% | COM | 05465C100 |
| — | INVESCO TR INVT GRADE NEW YO | 253 | $3 | 0.0% | $10.41 | — | COM | 46131T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26 | $3 | 0.0% | $90.94 | +2.1% | COM | 83088M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $3 | 0.0% | $59.01 | +34.8% | COM NEW | 53220K504 |
| BK | BANK NEW YORK MELLON CORP | 46 | $3 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 59 | $3 | 0.0% | $42.38 | +11.5% | COM | 25179M103 |
| RKT | ROCKET COS INC | 200 | $3 | 0.0% | $9.06 | +41.1% | COM CL A | 77311W101 |
| SBLK | STAR BULK CARRIERS CORP. | 112 | $3 | 0.0% | $22.55 | +10.2% | SHS PAR | Y8162K204 |
| PKST | PEAKSTONE REALTY TRUST | 257 | $3 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| TDC | TERADATA CORP DEL | 76 | $3 | 0.0% | $44.96 | -22.4% | COM | 88076W103 |
| ZTS | ZOETIS INC | 15 | $3 | 0.0% | $172.23 | -5.2% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 22 | $2 | 0.0% | $105.41 | -0.9% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 50 | $2 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| BHP | BHP GROUP LTD | 40 | $2 | 0.0% | $68.30 | — | SPONSORED ADS | 088606108 |
| UGL | PROSHARES TR II | 29 | $2 | 0.0% | $63.86 | — | ULTRA GOLD | 74347W601 |
| BKR | BAKER HUGHES COMPANY | 63 | $2 | 0.0% | $32.40 | -2.3% | CL A | 05722G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $2 | 0.0% | $88.47 | -5.9% | COM | 09061G101 |
| DBRG | DIGITALBRIDGE GROUP INC | 162 | $2 | 0.0% | $16.35 | -8.4% | CL A NEW | 25401T603 |
| BAX | BAXTER INTL INC | 65 | $2 | 0.0% | $33.63 | +5.6% | COM | 071813109 |
| OGS | ONE GAS INC | 33 | $2 | 0.0% | $63.18 | -0.7% | COM | 68235P108 |
| EXAS | EXACT SCIENCES CORP | 50 | $2 | 0.0% | $65.55 | -16.1% | COM | 30063P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $63.20 | +9.4% | COM | 67103H107 |
| MED | MEDIFAST INC | 97 | $2 | 0.0% | $69.66 | -61.7% | COM | 58470H101 |
| DD | DUPONT DE NEMOURS INC | 26 | $2 | 0.0% | $29.50 | +7.0% | COM | 26614N102 |
| — | VECTOR GROUP LTD | 190 | $2 | 0.0% | $11.28 | — | COM | 92240M108 |
| BYRN | BYRNA TECHNOLOGIES INC | 200 | $2 | 0.0% | $9.69 | +27.3% | COM NEW | 12448X201 |
| PINS | PINTEREST INC | 45 | $2 | 0.0% | $31.43 | +25.4% | CL A | 72352L106 |
| LPG | DORIAN LPG LTD | 47 | $2 | 0.0% | $37.17 | +15.6% | SHS USD | Y2106R110 |
| ARKW | ARK ETF TR | 25 | $2 | 0.0% | $75.92 | — | NEXT GNRTN INTER | 00214Q401 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $2 | 0.0% | $258.18 | +7.8% | COM | 016255101 |
| TRP | TC ENERGY CORP | 50 | $2 | 0.0% | $33.00 | +7.4% | COM | 87807B107 |
| ESGG | FLEXSHARES TR | 11 | $2 | 0.0% | $154.55 | — | STOX GBL ESG SLT | 33939L688 |
| XPEL | XPEL INC | 53 | $2 | 0.0% | $53.72 | -19.8% | COM | 98379L100 |
| 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 | +26.1% | COM | 43300A203 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 192 | $2 | 0.0% | $5.63 | +3.6% | COM UNITS | Y48125101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 51 | $2 | 0.0% | $27.78 | +51.2% | COM | 25400Q105 |
| DNUT | KRISPY KREME INC | 150 | $2 | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 115 | $2 | 0.0% | $9.92 | — | SHS NEW | G39637205 |
| GNK | GENCO SHIPPING & TRADING LTD | 68 | $1 | 0.0% | $14.80 | +45.4% | SHS | Y2685T131 |
| ABR | ARBOR REALTY TRUST INC | 99 | $1 | 0.0% | $15.12 | — | COM | 038923108 |
| IBIT | ISHARES BITCOIN TR | 40 | $1 | 0.0% | $40.48 | — | SHS | 46438F101 |
| — | GRINDROD SHIPPING HOLDINGS L | 96 | $1 | 0.0% | $9.01 | — | SHS | Y28895103 |
| — | BROOKFIELD REINS LTD | 31 | $1 | 0.0% | $40.35 | — | CL A EXCH LT VTG | G16250105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88 | $1 | 0.0% | $15.89 | — | SPONSORED ADR | 71654V408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $1 | 0.0% | $89.85 | -42.1% | COM | 83417M104 |
| TRMD | TORM PLC | 32 | $1 | 0.0% | $21.76 | +31.0% | SHS CL A | G89479102 |
| METCB | RAMACO RES INC | 113 | $1 | 0.0% | $11.18 | -11.3% | COM CL B | 75134P501 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54 | $1 | 0.0% | $8.40 | +92.6% | SHS | M9T951109 |
| ARI | APOLLO COML REAL EST FIN INC | 119 | $1 | 0.0% | $11.64 | — | COM | 03762U105 |
| — | ARCH RESOURCES INC | 8 | $1 | 0.0% | $170.98 | — | CL A | 03940R107 |
| ABEV | AMBEV SA | 553 | $1 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 33 | $1 | 0.0% | $33.27 | — | S&P500 EQL REL | 46137V290 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56 | $1 | 0.0% | $19.25 | — | COM NEW | 035710839 |
| ELF | E L F BEAUTY INC | 5 | $1 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21 | $1 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| NATL | NCR ATLEOS CORPORATION | 38 | $1 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| HIMX | HIMAX TECHNOLOGIES INC | 127 | $1 | 0.0% | $6.02 | — | SPONSORED ADR | 43289P106 |
| CTVA | CORTEVA INC | 18 | $1 | 0.0% | $46.55 | +16.2% | COM | 22052L104 |
| CPA | COPA HOLDINGS SA | 10 | $1 | 0.0% | $80.12 | +12.1% | CL A | P31076105 |
| AMAT | APPLIED MATLS INC | 4 | $1 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| VYX | NCR VOYIX CORPORATION | 76 | $1 | 0.0% | $15.95 | -21.1% | COM | 62886E108 |
| DDD | 3-D SYS CORP DEL | 300 | $1 | 0.0% | $4.93 | -25.6% | COM NEW | 88554D205 |
| RC | READY CAPITAL CORP | 107 | $1 | 0.0% | $10.13 | — | COM | 75574U101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1 | 0.0% | $85.33 | +11.2% | COM | 57164Y107 |
| CVI | CVR ENERGY INC | 33 | $1 | 0.0% | $29.13 | +1.4% | COM | 12662P108 |
| — | BERRY CORP | 130 | $1 | 0.0% | $7.03 | — | COM | 08579X101 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $65.50 | +12.5% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 3 | $1 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| KEN | KENON HLDGS LTD | 30 | $1 | 0.0% | $15.61 | +28.9% | SHS | Y46717107 |
| — | SUNNOVA ENERGY INTL INC. | 130 | $1 | 0.0% | $15.25 | — | COM | 86745K104 |
| RDW | REDWIRE CORPORATION | 100 | $1 | 0.0% | $3.18 | +51.4% | COM | 75776W103 |
| FAF | FIRST AMERN FINL CORP | 13 | $1 | 0.0% | $52.84 | -0.8% | COM | 31847R102 |
| — | ARISTA NETWORKS INC | 2 | $1 | 0.0% | $350.50 | — | COM | 040413106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 180 | $1 | 0.0% | $3.45 | -26.0% | COM | 71601V105 |
| ACA | ARCOSA INC | 8 | $1 | 0.0% | $73.01 | +13.7% | COM | 039653100 |
| WCC | WESCO INTL INC | 4 | $1 | 0.0% | $146.77 | +14.1% | COM | 95082P105 |
| OABI | OMNIAB INC | 161 | $1 | 0.0% | $4.92 | -7.3% | COM | 68218J103 |
| NIO | NIO INC | 143 | $1 | 0.0% | $8.43 | — | SPON ADS | 62914V106 |
| — | PIMCO NEW YORK MUN FD II | 80 | $1 | 0.0% | $7.59 | — | COM | 72200Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 133 | $1 | 0.0% | $4.89 | — | COM | 58463J304 |
| CWH | CAMPING WORLD HLDGS INC | 30 | $1 | 0.0% | $24.40 | -18.0% | CL A | 13462K109 |
| ACGL | ARCH CAP GROUP LTD | 5 | $1 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| BYND | BEYOND MEAT INC | 71 | $0 | 0.0% | $7.86 | -9.7% | COM | 08862E109 |
| — | PIMCO NEW YORK MUN INCOME FD | 80 | $0 | 0.0% | $5.96 | — | COM | 72201E105 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| KKR | KKR & CO INC | 4 | $0 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $0 | 0.0% | $66.13 | -7.1% | CL A | 98980L101 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 7 | $0 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| XPEV | XPENG INC | 46 | $0 | 0.0% | $14.59 | — | ADS | 98422D105 |
| KVUE | KENVUE INC | 18 | $0 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| DASH | DOORDASH INC | 3 | $0 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| — | ANSYS INC | 1 | $0 | 0.0% | $322.00 | — | COM | 03662Q105 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| ALLY | ALLY FINL INC | 8 | $0 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| MDT | MEDTRONIC PLC | 4 | $0 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| AON | AON PLC | 1 | $0 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 8 | $0 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| — | LITHIUM AMERICAS ARGENTINA C | 104 | $0 | 0.0% | $6.40 | — | COM SHS | 53681K100 |
| J | JACOBS SOLUTIONS INC | 2 | $0 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| — | BP PRUDHOE BAY RTY TR | 110 | $0 | 0.0% | $2.46 | — | UNIT BEN INT | 055630107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $0 | 0.0% | $5.37 | +683.6% | COM NEW | 21833P301 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| — | PIEDMONT LITHIUM INC | 27 | $0 | 0.0% | $28.24 | — | COM | 72016P105 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $12.33 | +51.4% | COMMON STOCK | 68622V106 |
| CBRE | CBRE GROUP INC | 3 | $0 | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| FG | F&G ANNUITIES & LIFE INC | 7 | $0 | 0.0% | $35.45 | +6.1% | COMMON STOCK | 30190A104 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| ONL | ORION OFFICE REIT INC | 66 | $0 | 0.0% | $5.69 | — | COM | 68629Y103 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| ADUS | ADDUS HOMECARE CORP | 2 | $0 | 0.0% | $86.94 | +23.1% | COM | 006739106 |
| U | UNITY SOFTWARE INC | 14 | $0 | 0.0% | $30.82 | -30.6% | COM | 91332U101 |
| GII | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $54.75 | — | S&P GBLINF ETF | 78463X855 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $0 | 0.0% | $29.41 | +28.3% | COM NEW | 15117B202 |
| WPC | WP CAREY INC | 4 | $0 | 0.0% | $55.00 | — | COM | 92936U109 |
| JCI | JOHNSON CTLS INTL PLC | 3 | $0 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $253.87 | -16.0% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 10 | $0 | 0.0% | $15.08 | +12.6% | COM | 44107P104 |
| — | ARCADIUM LITHIUM PLC | 48 | $0 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| WEN | WENDYS CO | 9 | $0 | 0.0% | $19.25 | -5.6% | COM | 95058W100 |
| — | HESS CORP | 1 | $0 | 0.0% | $148.00 | — | COM | 42809H107 |
| TECH | BIO-TECHNE CORP | 2 | $0 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| MET | METLIFE INC | 2 | $0 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| VOX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $118.00 | — | COMM SRVC ETF | 92204A884 |
| XYL | XYLEM INC | 1 | $0 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4 | $0 | 0.0% | $35.25 | — | COM SB VTG SHS A | 11275Q107 |
| CNC | CENTENE CORP DEL | 2 | $0 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| BIGGQ | BIG LOTS INC | 72 | $0 | 0.0% | $5.15 | -37.3% | COM | 089302103 |
| DOUG | DOUGLAS ELLIMAN INC | 99 | $0 | 0.0% | $2.10 | -39.9% | COM | 25961D105 |
| — | ZIMVIE INC | 6 | $0 | 0.0% | $17.83 | — | COM | 98888T107 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $183.58 | -24.6% | COM | 33829M101 |
| PLUG | PLUG POWER INC | 43 | $0 | 0.0% | $5.24 | -45.4% | COM NEW | 72919P202 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $79.51 | +10.8% | COM | 30214U102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $36.49 | +6.5% | COM SER C | 047726302 |
| ARMK | ARAMARK | 2 | $0 | 0.0% | $26.35 | +20.6% | COM | 03852U106 |
| ORGN | ORIGIN MATERIALS INC | 75 | $0 | 0.0% | $0.58 | +54.0% | COM | 68622D106 |
| NWSA | NEWS CORP NEW | 2 | $0 | 0.0% | $21.40 | +19.4% | 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 | +3.4% | COM SER A | 047726104 |
| AR | ANTERO RESOURCES CORP | 1 | $0 | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| — | QURATE RETAIL INC | 47 | $0 | 0.0% | $0.87 | — | COM SER A | 74915M100 |
| — | UNITI GROUP INC | 9 | $0 | 0.0% | $5.78 | — | COM | 91325V108 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $14.68 | +35.0% | CL A | 36467W109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 19 | $0 | 0.0% | $5.16 | -73.2% | COM NEW | 02451V309 |
| VSTS | VESTIS CORPORATION | 1 | $0 | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| — | ALLBIRDS INC | 3 | $0 | 0.0% | $1.33 | — | COM CL A | 01675A109 |
| — | BNY MELLON STRATEGIC MUN BD | 729 | $0 | 0.0% | — | — | COM | 09662E109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 44 | $0 | 0.0% | $28.19 | — | S&P INTL LOW | 46138E230 |
| CORP | PIMCO ETF TR | 3 | $0 | 0.0% | $95.68 | — | INV GRD CRP BD | 72201R817 |
| — | QIWI PLC | 781 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| DGRE | WISDOMTREE TR | 27 | $0 | 0.0% | $24.81 | — | EM MKTS QTLY DIV | 97717W323 |
| — | BNY MELLON STRATEGIC MUNS IN | 680 | $0 | 0.0% | — | — | COM | 05588W108 |
| EVRG | EVERGY INC | 296 | $0 | 0.0% | $45.92 | +8.4% | COM | 30034W106 |
| — | INVESCO BD FD | 104 | $0 | 0.0% | — | — | COM | 46132L107 |