CIK: 0001815355 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $504,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 1,106,745 | $57,927 | 11.5% | $51.35 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 211,840 | $48,109 | 9.5% | $211.74 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 251,710 | $46,018 | 9.1% | $161.99 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 703,157 | $38,294 | 7.6% | $45.90 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 479,460 | $28,782 | 5.7% | $57.15 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 345,895 | $25,143 | 5.0% | $62.74 | — | PORTFOLIO S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 241,107 | $21,914 | 4.3% | $85.31 | — | CAP STRENGTH ETF | 33733E104 |
| RECS | COLUMBIA ETF TR I | 567,951 | $20,895 | 4.1% | $35.09 | — | RESH ENHNC COR | 19761L706 |
| THRO | BLACKROCK ETF TRUST | 481,357 | $17,127 | 3.4% | $32.97 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 268,370 | $14,181 | 2.8% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199,703 | $12,529 | 2.5% | $56.35 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 231,478 | $11,747 | 2.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| MTUM | ISHARES TR | 48,487 | $11,652 | 2.3% | $206.66 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 35,659 | $10,870 | 2.2% | $197.52 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 195,260 | $9,896 | 2.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 111,877 | $9,340 | 1.9% | $72.79 | — | CORE MSCI EAFE | 46432F842 |
| GOVI | INVESCO EXCH TRADED FD TR II | 319,955 | $8,789 | 1.7% | $27.06 | — | EQUAL WEGT 0-30 | 46138E107 |
| SPTL | SPDR SERIES TRUST | 306,504 | $8,136 | 1.6% | $26.47 | — | PORTFOLIO LN TSR | 78464A664 |
| FALN | ISHARES TR | 244,253 | $6,629 | 1.3% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| XLE | SELECT SECTOR SPDR TR | 75,972 | $6,443 | 1.3% | $69.76 | — | ENERGY | 81369Y506 |
| BAI | BLACKROCK ETF TRUST | 215,020 | $6,203 | 1.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 83,493 | $4,944 | 1.0% | $59.97 | — | SMALL & MID CAP | 46641Q118 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,621 | $4,388 | 0.9% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 85,215 | $4,348 | 0.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 21,610 | $3,414 | 0.7% | $126.71 | -0.7% | COM | 67066G104 |
| FLRT | PACER FDS TR | 70,759 | $3,368 | 0.7% | $47.53 | — | PAC ASSET FLTG | 69374H428 |
| AAPL | APPLE INC | 15,265 | $3,132 | 0.6% | $155.63 | +29.4% | COM | 037833100 |
| IAGG | ISHARES TR | 60,661 | $3,099 | 0.6% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 63,313 | $2,969 | 0.6% | $46.44 | — | TOTAL RETURN | 46090A804 |
| AIQ | GLOBAL X FDS | 66,743 | $2,916 | 0.6% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| DBMF | LITMAN GREGORY FDS TR | 113,140 | $2,911 | 0.6% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| IAUM | ISHARES GOLD TR | 86,033 | $2,838 | 0.6% | $28.37 | — | SHARES REPRESENT | 46436F103 |
| AMZN | AMAZON COM INC | 12,153 | $2,666 | 0.5% | $132.18 | +49.7% | COM | 023135106 |
| — | BLACKROCK MUN TARGET TERM TR | 118,154 | $2,586 | 0.5% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| MINT | PIMCO ETF TR | 18,091 | $1,819 | 0.4% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 3,056 | $1,686 | 0.3% | $426.68 | — | UNIT SER 1 | 46090E103 |
| EUAD | SPINNAKER ETF SERIES | 38,479 | $1,660 | 0.3% | $39.85 | — | SELECT STOXX EUR | 84858T772 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,246 | $1,571 | 0.3% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| XCEM | COLUMBIA ETF TR II | 39,424 | $1,348 | 0.3% | $30.06 | — | EM CORE EX ETF | 19762B202 |
| EMXC | ISHARES INC | 19,547 | $1,234 | 0.2% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| PULS | PGIM ETF TR | 24,037 | $1,196 | 0.2% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 108,313 | $1,118 | 0.2% | $10.54 | — | COM | 09253T101 |
| RTX | RTX CORPORATION | 7,520 | $1,098 | 0.2% | $94.47 | +39.5% | COM | 75513E101 |
| COWZ | PACER FDS TR | 19,723 | $1,087 | 0.2% | $56.24 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 24,702 | $1,068 | 0.2% | $30.55 | — | MSCI INTL QUALTY | 46434V456 |
| T | AT&T INC | 35,389 | $1,024 | 0.2% | $18.25 | +47.7% | COM | 00206R102 |
| EELV | INVESCO EXCH TRADED FD TR II | 34,079 | $890 | 0.2% | $22.20 | — | S&P EMRNG MKTS | 46138E297 |
| COST | COSTCO WHSL CORP NEW | 733 | $725 | 0.1% | $593.32 | +67.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $699 | 0.1% | $399.77 | +27.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,878 | $683 | 0.1% | $124.61 | +31.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIYIELD QUALITY | 63,000 | $661 | 0.1% | $11.04 | — | COM | 09254E103 |
| IUSB | ISHARES TR | 13,371 | $618 | 0.1% | $47.11 | — | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 2,136 | $589 | 0.1% | $161.33 | +33.8% | COM | 11135F101 |
| ICVT | ISHARES TR | 6,193 | $558 | 0.1% | $81.92 | — | CONV BD ETF | 46435G102 |
| SPSM | SPDR SERIES TRUST | 12,900 | $550 | 0.1% | $40.44 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 1,810 | $525 | 0.1% | $234.73 | +7.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,730 | $483 | 0.1% | $235.83 | +17.8% | COM | 031162100 |
| STIP | ISHARES TR | 4,540 | $467 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 1,460 | $464 | 0.1% | $185.95 | +62.0% | COM | 88160R101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,094 | $454 | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| GM | GENERAL MTRS CO | 9,191 | $452 | 0.1% | $36.68 | +28.3% | COM | 37045V100 |
| GOOG | ALPHABET INC | 2,532 | $449 | 0.1% | $115.16 | +43.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,233 | $438 | 0.1% | $251.38 | +38.0% | COM CL A | 92826C839 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,080 | $415 | 0.1% | $69.85 | — | DORSEY WRGT TECH | 46137V811 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,644 | $399 | 0.1% | $42.96 | — | US QUALTY FCTR | 46641Q761 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,000 | $392 | 0.1% | $11.67 | — | COM | 09253N104 |
| SPMD | SPDR SERIES TRUST | 6,987 | $380 | 0.1% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,696 | $368 | 0.1% | $90.94 | +29.0% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 603 | $342 | 0.1% | $465.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONEV | SPDR SERIES TRUST | 2,632 | $340 | 0.1% | $102.88 | — | RUSSELL LOW VOL | 78468R754 |
| — | BLACKROCK MUN INCOME TR | 34,000 | $326 | 0.1% | $9.86 | — | SH BEN INT | 09248F109 |
| ABBV | ABBVIE INC | 1,707 | $317 | 0.1% | $151.75 | +20.4% | COM | 00287Y109 |
| IFRA | ISHARES TR | 6,374 | $314 | 0.1% | $41.07 | — | US INFRASTRUC | 46435U713 |
| MPC | MARATHON PETE CORP | 1,797 | $299 | 0.1% | $107.01 | +38.2% | COM | 56585A102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,277 | $293 | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 394 | $291 | 0.1% | $586.12 | +5.2% | CL A | 30303M102 |
| VLTO | VERALTO CORP | 2,700 | $273 | 0.1% | $73.75 | +30.4% | COM SHS | 92338C103 |
| — | INVESCO QUALITY MUN INCOME T | 29,000 | $272 | 0.1% | $9.86 | — | COM | 46133G107 |
| SGOV | ISHARES TR | 2,622 | $264 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 1,648 | $223 | 0.0% | $135.29 | — | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 2,247 | $202 | 0.0% | $92.39 | -4.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,851 | $200 | 0.0% | $104.51 | 0.0% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 6,078 | $199 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 329 | $168 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| FTI | TECHNIPFMC PLC | 4,812 | $166 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| XAR | SPDR SERIES TRUST | 770 | $162 | 0.0% | $210.96 | — | AEROSPACE DEF | 78464A631 |
| BA | BOEING CO | 775 | $162 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,192 | $162 | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 1,651 | $157 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 1,879 | $157 | 0.0% | $83.72 | — | US QTLY DIV GRT | 97717X669 |
| BIL | SPDR SERIES TRUST | 1,704 | $156 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,412 | $152 | 0.0% | $107.73 | — | S&P 500 GARP ETF | 46137V431 |
| BKH | BLACK HILLS CORP | 2,514 | $141 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| XLC | SELECT SECTOR SPDR TR | 1,289 | $140 | 0.0% | $108.51 | — | COMMUNICATION | 81369Y852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,143 | $138 | 0.0% | $43.89 | — | SMITH OPPORT FXD | 33740F805 |
| ORCL | ORACLE CORP | 622 | $136 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 2,804 | $133 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,593 | $121 | 0.0% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| SPY | SPDR S&P 500 ETF TR | 183 | $113 | 0.0% | $617.74 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,592 | $112 | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $106 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| HEFA | ISHARES TR | 2,641 | $100 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| CMCSA | COMCAST CORP NEW | 2,801 | $100 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,398 | $97 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| MMM | 3M CO | 623 | $95 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 265 | $95 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| MOAT | VANECK ETF TRUST | 981 | $92 | 0.0% | $93.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| EAGG | ISHARES TR | 1,846 | $88 | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,780 | $87 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| MO | ALTRIA GROUP INC | 1,474 | $86 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 1,936 | $81 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 566 | $80 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 30 | $78 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 2,592 | $76 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| BUFC | AB ACTIVE ETFS INC | 1,905 | $75 | 0.0% | $39.47 | — | CONSERVATIVE | 00039J806 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,294 | $72 | 0.0% | $21.71 | — | COM | 006212104 |
| ESGD | ISHARES TR | 801 | $71 | 0.0% | $89.26 | — | ESG AW MSCI EAFE | 46435G516 |
| PSA | PUBLIC STORAGE OPER CO | 242 | $71 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 311 | $71 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| AEE | AMEREN CORP | 735 | $71 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| HYDB | ISHARES TR | 1,423 | $68 | 0.0% | $47.46 | — | HIGH YLD SYSTM B | 46435G250 |
| XLK | SELECT SECTOR SPDR TR | 258 | $65 | 0.0% | $253.14 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 813 | $64 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 1,214 | $64 | 0.0% | $52.39 | — | FINANCIAL | 81369Y605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,994 | $63 | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| RCL | ROYAL CARIBBEAN GROUP | 201 | $63 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| AVUV | AMERICAN CENTY ETF TR | 669 | $61 | 0.0% | $91.09 | — | US SML CP VALU | 025072877 |
| YUMC | YUM CHINA HLDGS INC | 1,333 | $60 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| JMBS | JANUS DETROIT STR TR | 1,300 | $59 | 0.0% | $45.04 | — | HENDERSON MTG | 47103U852 |
| ET | ENERGY TRANSFER L P | 3,114 | $56 | 0.0% | $14.20 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 906 | $55 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 400 | $53 | 0.0% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| MA | MASTERCARD INCORPORATED | 93 | $52 | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 1,293 | $51 | 0.0% | $39.18 | — | ESG AWR MSCI EM | 46434G863 |
| — | DIREXION SHS ETF TR | 10,750 | $50 | 0.0% | $4.69 | — | DLY S&P500 BR 3X | 25460E265 |
| AXP | AMERICAN EXPRESS CO | 156 | $50 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| AUSF | GLOBAL X FDS | 1,100 | $49 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| LNG | CHENIERE ENERGY INC | 200 | $49 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 167 | $48 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 154 | $48 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 72 | $48 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| EDIV | SPDR INDEX SHS FDS | 1,238 | $47 | 0.0% | $38.13 | — | S&P EM MKT DIV | 78463X533 |
| TMFG | RBB FD INC | 1,497 | $45 | 0.0% | $30.38 | — | MOTLEY FOOL GBL | 74933W635 |
| SPGM | SPDR INDEX SHS FDS | 659 | $45 | 0.0% | $69.00 | — | PORTFLI MSCI GBL | 78463X475 |
| DTM | DT MIDSTREAM INC | 407 | $45 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| VFH | VANGUARD WORLD FD | 339 | $43 | 0.0% | $127.19 | — | FINANCIALS ETF | 92204A405 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,575 | $42 | 0.0% | $24.84 | 0.0% | COM | 41068X100 |
| WELL | WELLTOWER INC | 267 | $41 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 30 | $40 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| ARKQ | ARK ETF TR | 425 | $38 | 0.0% | $89.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HODL | VANECK BITCOIN ETF | 1,235 | $38 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| — | PIMCO STRATEGIC INCOME FD | 5,369 | $37 | 0.0% | $6.96 | — | COM | 72200X104 |
| TFLO | ISHARES TR | 712 | $36 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 789 | $35 | 0.0% | $36.88 | 0.0% | CL A | 04316A108 |
| DUK | DUKE ENERGY CORP NEW | 291 | $34 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 306 | $34 | 0.0% | $110.07 | — | COM SHS | 33734K109 |
| RDW | REDWIRE CORPORATION | 2,001 | $33 | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| BKR | BAKER HUGHES COMPANY | 840 | $32 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| PTON | PELOTON INTERACTIVE INC | 4,500 | $31 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 615 | $31 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| BX | BLACKSTONE INC | 200 | $30 | 0.0% | $135.11 | 0.0% | COM | 09260D107 |
| ADBE | ADOBE INC | 76 | $29 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 117 | $29 | 0.0% | $249.36 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 75 | $29 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 1,364 | $29 | 0.0% | $21.14 | — | SECURITIZED PLUS | 33740U109 |
| CWEN | CLEARWAY ENERGY INC | 900 | $29 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| AME | AMETEK INC | 157 | $28 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 456 | $28 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| SUSC | ISHARES TR | 1,135 | $26 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| CWI | SPDR INDEX SHS FDS | 800 | $26 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| DELL | DELL TECHNOLOGIES INC | 212 | $26 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 49 | $26 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| IGEB | ISHARES TR | 571 | $26 | 0.0% | $45.40 | — | INVESTMENT GRADE | 46435G219 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 | $25 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 230 | $24 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,207 | $24 | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 673 | $24 | 0.0% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| CRDF | CARDIFF ONCOLOGY INC | 7,502 | $24 | 0.0% | $3.05 | 0.0% | COM | 14147L108 |
| APD | AIR PRODS & CHEMS INC | 83 | $23 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $23 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 522 | $23 | 0.0% | $44.73 | — | SHS | 33734H106 |
| BOND | PIMCO ETF TR | 252 | $23 | 0.0% | $92.34 | — | ACTIVE BD ETF | 72201R775 |
| ARKG | ARK ETF TR | 954 | $23 | 0.0% | $24.35 | — | GENOMIC REV ETF | 00214Q302 |
| DGRO | ISHARES TR | 360 | $23 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,074 | $23 | 0.0% | $11.04 | — | COM | 09254V105 |
| VDE | VANGUARD WORLD FD | 192 | $23 | 0.0% | $119.18 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 100 | $23 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| AFL | AFLAC INC | 215 | $23 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| AZO | AUTOZONE INC | 6 | $22 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 203 | $22 | 0.0% | $108.02 | — | WTR ETF | 33733B100 |
| — | GABELLI UTIL TR | 3,776 | $22 | 0.0% | $5.80 | — | COM | 36240A101 |
| FTV | FORTIVE CORP | 413 | $22 | 0.0% | $55.32 | -5.6% | COM | 34959J108 |
| — | PINNACLE FINL PARTNERS INC | 194 | $21 | 0.0% | $110.19 | — | COM | 72346Q104 |
| UBER | UBER TECHNOLOGIES INC | 229 | $21 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| XBI | SPDR SERIES TRUST | 257 | $21 | 0.0% | $82.81 | — | S&P BIOTECH | 78464A870 |
| IONQ | IONQ INC | 493 | $21 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| VCR | VANGUARD WORLD FD | 58 | $21 | 0.0% | $362.33 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 210 | $21 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| DEO | DIAGEO PLC | 203 | $21 | 0.0% | $101.06 | — | SPON ADR NEW | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 109 | $20 | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| BGRN | ISHARES TR | 425 | $20 | 0.0% | $47.70 | — | USD GRN BOND ETF | 46435U440 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $20 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 285 | $19 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| FTNT | FORTINET INC | 174 | $18 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $18 | 0.0% | $8.62 | 0.0% | COM | 30212W100 |
| RGTI | RIGETTI COMPUTING INC | 1,519 | $18 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| TRV | TRAVELERS COMPANIES INC | 66 | $18 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 211 | $17 | 0.0% | $81.74 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 23 | $17 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 124 | $17 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 248 | $17 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| GRW | TCW ETF TRUST | 469 | $16 | 0.0% | $35.03 | — | COMPOUNDERS ETF | 29287L601 |
| CRWV | COREWEAVE INC | 100 | $16 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| XRT | SPDR SERIES TRUST | 211 | $16 | 0.0% | $76.90 | — | S&P RETAIL ETF | 78464A714 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $16 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71 | $16 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 216 | $16 | 0.0% | $72.66 | — | S&P500 LOW VOL | 46138E354 |
| GENI | GENIUS SPORTS LIMITED | 1,475 | $15 | 0.0% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| TLN | TALEN ENERGY CORP | 51 | $15 | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| CLOI | VANECK ETF TRUST | 278 | $15 | 0.0% | $52.97 | — | CLO ETF | 92189H748 |
| BN | BROOKFIELD CORP | 235 | $15 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMP | AMERIPRISE FINL INC | 27 | $14 | 0.0% | $490.23 | 0.0% | COM | 03076C106 |
| CTRE | CARETRUST REIT INC | 467 | $14 | 0.0% | $30.57 | — | COM | 14174T107 |
| XLV | SELECT SECTOR SPDR TR | 105 | $14 | 0.0% | $134.83 | — | SBI HEALTHCARE | 81369Y209 |
| VSDA | VICTORY PORTFOLIOS II | 263 | $14 | 0.0% | $51.73 | — | VICSHS DV AC ETF | 92647N667 |
| ZS | ZSCALER INC | 43 | $13 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| SOFI | SOFI TECHNOLOGIES INC | 729 | $13 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| ARTY | ISHARES TR | 322 | $13 | 0.0% | $40.97 | — | FUTURE AI & TECH | 46435U556 |
| CGGR | CAPITAL GROUP GROWTH ETF | 300 | $12 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| EXC | EXELON CORP | 278 | $12 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 300 | $12 | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| NTAP | NETAPP INC | 111 | $12 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| BBY | BEST BUY INC | 176 | $12 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| SOLV | SOLVENTUM CORP | 155 | $12 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 279 | $11 | 0.0% | $40.82 | — | UNIT LTD PARTN | 01881G106 |
| SHYG | ISHARES TR | 248 | $11 | 0.0% | $43.11 | — | 0-5YR HI YL CP | 46434V407 |
| SIXG | ETF SER SOLUTIONS | 200 | $11 | 0.0% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| CPA | COPA HOLDINGS SA | 95 | $10 | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| XTEN | BONDBLOXX ETF TRUST | 222 | $10 | 0.0% | $46.18 | — | BLOOMBERG TEN YR | 09789C812 |
| — | BLACKROCK SCIENCE & TECHNOLO | 259 | $10 | 0.0% | $38.23 | — | SHS | 09258G104 |
| COR | CENCORA INC | 32 | $10 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| COIN | COINBASE GLOBAL INC | 27 | $9 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 323 | $9 | 0.0% | $29.22 | — | S&P500 EQL HLT | 46137V332 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 962 | $9 | 0.0% | $9.58 | — | COM | 09254C107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 132 | $9 | 0.0% | $69.78 | — | WATER RES ETF | 46137V142 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110 | $9 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| ALAB | ASTERA LABS INC | 100 | $9 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,793 | $9 | 0.0% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| CARR | CARRIER GLOBAL CORPORATION | 122 | $9 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| TKO | TKO GROUP HOLDINGS INC | 49 | $9 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| XLP | SELECT SECTOR SPDR TR | 108 | $9 | 0.0% | $81.19 | — | SBI CONS STPLS | 81369Y308 |
| NULG | NUSHARES ETF TR | 92 | $9 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| AZN | ASTRAZENECA PLC | 120 | $8 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 28 | $8 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| SDY | SPDR SERIES TRUST | 58 | $8 | 0.0% | $136.31 | — | S&P DIVID ETF | 78464A763 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90 | $8 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| B | BARRICK MNG CORP | 375 | $8 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ADSK | AUTODESK INC | 25 | $8 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| GSK | GSK PLC | 200 | $8 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,510 | $8 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| CRM | SALESFORCE INC | 28 | $8 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 103 | $8 | 0.0% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| ABNB | AIRBNB INC | 57 | $8 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 142 | $7 | 0.0% | $52.27 | — | S&P 500 TOP 50 | 46137V233 |
| HPQ | HP INC | 300 | $7 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 137 | $7 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| EVR | EVERCORE INC | 26 | $7 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| DGX | QUEST DIAGNOSTICS INC | 37 | $7 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 547 | $7 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 320 | $6 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| RF | REGIONS FINANCIAL CORP NEW | 268 | $6 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| SROI | CALAMOS ETF TR | 194 | $6 | 0.0% | $31.92 | — | ANTETOKOUNMPO GL | 12811T209 |
| SLYG | SPDR SERIES TRUST | 69 | $6 | 0.0% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CYBERARK SOFTWARE LTD | 15 | $6 | 0.0% | $406.87 | — | SHS | M2682V108 |
| QS | QUANTUMSCAPE CORP | 908 | $6 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| MDYV | SPDR SERIES TRUST | 77 | $6 | 0.0% | $79.25 | — | S&P 400 MDCP VAL | 78464A839 |
| AEM | AGNICO EAGLE MINES LTD | 51 | $6 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 41 | $6 | 0.0% | $139.85 | — | NASDQ CLN EDGE | 33737A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 171 | $6 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC | 77 | $6 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| DBX | DROPBOX INC | 200 | $6 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| AEP | AMERICAN ELEC PWR CO INC | 55 | $6 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62 | $6 | 0.0% | $95.97 | 0.0% | COM | 98956P102 |
| VIS | VANGUARD WORLD FD | 20 | $6 | 0.0% | $282.65 | — | INDUSTRIAL ETF | 92204A603 |
| RWO | SPDR INDEX SHS FDS | 128 | $6 | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| AI | C3 AI INC | 228 | $6 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| SMH | VANECK ETF TRUST | 20 | $6 | 0.0% | $280.05 | — | SEMICONDUCTR ETF | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 81 | $6 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48 | $5 | 0.0% | $113.15 | — | S&P 500 MOMNTM | 46138E339 |
| SLYV | SPDR SERIES TRUST | 68 | $5 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| TFC | TRUIST FINL CORP | 125 | $5 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 210 | $5 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115 | $5 | 0.0% | $45.77 | — | S&P500 PUR GWT | 46137V266 |
| QTUM | ETF SER SOLUTIONS | 57 | $5 | 0.0% | $92.09 | — | DEFIANCE QUANTUM | 26922A420 |
| ALL | ALLSTATE CORP | 26 | $5 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $5 | 0.0% | $109.39 | 0.0% | CL A | 099502106 |
| IR | INGERSOLL RAND INC | 62 | $5 | 0.0% | $78.76 | 0.0% | COM | 45687V106 |
| NOW | SERVICENOW INC | 5 | $5 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 71 | $5 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 108 | $5 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 56 | $5 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| ENSG | ENSIGN GROUP INC | 31 | $5 | 0.0% | $140.14 | 0.0% | COM | 29358P101 |
| XLRE | SELECT SECTOR SPDR TR | 114 | $5 | 0.0% | $41.31 | — | RL EST SEL SEC | 81369Y860 |
| NAVI | NAVIENT CORPORATION | 319 | $5 | 0.0% | $12.86 | 0.0% | COM | 63938C108 |
| AMAT | APPLIED MATLS INC | 24 | $4 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ESGG | FLEXSHARES TR | 23 | $4 | 0.0% | $190.35 | — | STOX GBL ESG SLT | 33939L688 |
| UGL | PROSHARES TR II | 116 | $4 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| GHI | GREYSTONE HOUSING IMPACT INV | 344 | $4 | 0.0% | $11.31 | — | BEN UNIT CTF | 02364V206 |
| NUEM | NUSHARES ETF TR | 117 | $4 | 0.0% | $33.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| DHI | D R HORTON INC | 30 | $4 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| MET | METLIFE INC | 48 | $4 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 33 | $4 | 0.0% | $106.88 | 0.0% | COM NEW | 53220K504 |
| AADR | ADVISORSHARES TR | 45 | $4 | 0.0% | $79.18 | — | DORSEY WRIGT ADR | 00768Y206 |
| AA | ALCOA CORP | 120 | $4 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| ACHR | ARCHER AVIATION INC | 320 | $3 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| SHOP | SHOPIFY INC | 30 | $3 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DWUS | ADVISORSHARES TR | 68 | $3 | 0.0% | $50.79 | — | DORSY FSM US | 00768Y487 |
| CDW | CDW CORP | 19 | $3 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| JOBY | JOBY AVIATION INC | 320 | $3 | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| EQT | EQT CORP | 57 | $3 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $3 | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| NULV | NUSHARES ETF TR | 73 | $3 | 0.0% | $41.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| QBTS | D-WAVE QUANTUM INC | 206 | $3 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| VTRS | VIATRIS INC | 337 | $3 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 31 | $3 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| CHE | CHEMED CORP NEW | 6 | $3 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 161 | $3 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| XHS | SPDR SERIES TRUST | 29 | $3 | 0.0% | $99.55 | — | HLTH CARE SVCS | 78464A573 |
| ARKK | ARK ETF TR | 41 | $3 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| RKT | ROCKET COS INC | 200 | $3 | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| D | DOMINION ENERGY INC | 50 | $3 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 150 | $3 | 0.0% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| VCYT | VERACYTE INC | 100 | $3 | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| TRP | TC ENERGY CORP | 50 | $2 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| OGS | ONE GAS INC | 33 | $2 | 0.0% | $75.12 | 0.0% | COM | 68235P108 |
| BB | BLACKBERRY LTD | 498 | $2 | 0.0% | $3.77 | 0.0% | COM | 09228F103 |
| BK | BANK NEW YORK MELLON CORP | 24 | $2 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| PLD | PROLOGIS INC. | 21 | $2 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| ZTS | ZOETIS INC | 14 | $2 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38 | $2 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $2 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $2 | 0.0% | $40.41 | — | S&P500 EQL TEC | 46137V282 |
| TAN | INVESCO EXCH TRADED FD TR II | 60 | $2 | 0.0% | $34.27 | — | SOLAR ETF | 46138G706 |
| CCI | CROWN CASTLE INC | 20 | $2 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 67 | $2 | 0.0% | $29.99 | 0.0% | COM | 071813109 |
| BP | BP PLC | 66 | $2 | 0.0% | $29.92 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| EQH | EQUITABLE HLDGS INC | 34 | $2 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| AX | AXOS FINANCIAL INC | 25 | $2 | 0.0% | $67.59 | 0.0% | COM | 05465C100 |
| NSTS | NSTS BANCORP INC | 150 | $2 | 0.0% | $11.91 | 0.0% | COM | 6293JP109 |
| APP | APPLOVIN CORP | 5 | $2 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| TDC | TERADATA CORP DEL | 76 | $2 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 162 | $2 | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| BCC | BOISE CASCADE CO DEL | 19 | $2 | 0.0% | $90.02 | 0.0% | COM | 09739D100 |
| SMR | NUSCALE PWR CORP | 42 | $2 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29 | $2 | 0.0% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| LI | LI AUTO INC | 60 | $2 | 0.0% | $27.12 | — | SPONSORED ADS | 50202M102 |
| DVN | DEVON ENERGY CORP NEW | 50 | $2 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $1 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| SGOL | ETFS GOLD TR | 44 | $1 | 0.0% | $31.55 | — | PHYSCL GOLD SHS | 00326A104 |
| ABEV | AMBEV SA | 553 | $1 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21 | $1 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 12 | $1 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| GEO | GEO GROUP INC NEW | 50 | $1 | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21 | $1 | 0.0% | $55.24 | — | COM | 45781V101 |
| OI | O-I GLASS INC | 75 | $1 | 0.0% | $12.79 | 0.0% | COM | 67098H104 |
| NATL | NCR ATLEOS CORPORATION | 38 | $1 | 0.0% | $26.97 | 0.0% | COM SHS | 63001N106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 164 | $1 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 27 | $1 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| CXW | CORECIVIC INC | 50 | $1 | 0.0% | $21.56 | 0.0% | COM | 21871N101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19 | $1 | 0.0% | $54.42 | — | NASDAQ EQT PREM | 46654Q203 |
| SFBS | SERVISFIRST BANCSHARES INC | 13 | $1 | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| VYX | NCR VOYIX CORPORATION | 76 | $1 | 0.0% | $10.11 | 0.0% | COM | 62886E108 |
| FAF | FIRST AMERN FINL CORP | 14 | $1 | 0.0% | $57.94 | 0.0% | COM | 31847R102 |
| XPEV | XPENG INC | 46 | $1 | 0.0% | $17.87 | — | ADS | 98422D105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $76.10 | — | S&P500 EQL FIN | 46137V340 |
| WCC | WESCO INTL INC | 4 | $1 | 0.0% | $163.95 | 0.0% | COM | 95082P105 |
| DASH | DOORDASH INC | 3 | $1 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10 | $1 | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| CTVA | CORTEVA INC | 9 | $1 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| ACA | ARCOSA INC | 8 | $1 | 0.0% | $83.52 | 0.0% | COM | 039653100 |
| BHP | BHP GROUP LTD | 14 | $1 | 0.0% | $48.07 | — | SPONSORED ADS | 088606108 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1 | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| CWH | CAMPING WORLD HLDGS INC | 30 | $1 | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| STLA | STELLANTIS N.V | 51 | $1 | 0.0% | $10.04 | — | SHS | N82405106 |
| BBAI | BIGBEAR AI HLDGS INC | 75 | $1 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| EVTL | VERTICAL AEROSPACE LTD | 75 | $1 | 0.0% | $4.69 | 0.0% | SHS NEW | G9471C206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36 | $0 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8 | $0 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| SUSB | ISHARES TR | 19 | $0 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| DDD | 3-D SYS CORP DEL | 300 | $0 | 0.0% | $1.81 | 0.0% | COM NEW | 88554D205 |
| XPEL | XPEL INC | 12 | $0 | 0.0% | $32.99 | 0.0% | COM | 98379L100 |
| CBRE | CBRE GROUP INC | 3 | $0 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| TENB | TENABLE HLDGS INC | 12 | $0 | 0.0% | $32.46 | 0.0% | COM | 88025T102 |
| KKR | KKR & CO INC | 3 | $0 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| COCO | VITA COCO CO INC | 11 | $0 | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| MRNA | MODERNA INC | 14 | $0 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| KVUE | KENVUE INC | 18 | $0 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| AON | AON PLC | 1 | $0 | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $88.25 | — | VNG RUS2000IDX | 92206C664 |
| — | ANSYS INC | 1 | $0 | 0.0% | $351.00 | — | COM | 03662Q105 |
| U | UNITY SOFTWARE INC | 14 | $0 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 3 | $0 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| ALLY | ALLY FINL INC | 8 | $0 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 7 | $0 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| OABI | OMNIAB INC | 161 | $0 | 0.0% | $1.67 | 0.0% | COM | 68218J103 |
| OKLO | OKLO INC | 5 | $0 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| J | JACOBS SOLUTIONS INC | 2 | $0 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| SOBO | SOUTH BOW CORP | 10 | $0 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| WPC | WP CAREY INC | 4 | $0 | 0.0% | $62.50 | — | COM | 92936U109 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| OGN | ORGANON & CO | 24 | $0 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| DOUG | DOUGLAS ELLIMAN INC | 99 | $0 | 0.0% | $2.14 | 0.0% | COM | 25961D105 |
| ADUS | ADDUS HOMECARE CORP | 2 | $0 | 0.0% | $108.05 | 0.0% | COM | 006739106 |
| TTD | THE TRADE DESK INC | 3 | $0 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| NWSA | NEWS CORP NEW | 7 | $0 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $0 | 0.0% | $39.44 | 0.0% | COM | 00751Y106 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $36.70 | 0.0% | COM | 69047Q102 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $35.00 | — | S&P500 EQL REL | 46137V290 |
| SBLK | STAR BULK CARRIERS CORP. | 10 | $0 | 0.0% | $15.55 | 0.0% | SHS PAR | Y8162K204 |
| HST | HOST HOTELS & RESORTS INC | 10 | $0 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| NIO | NIO INC | 43 | $0 | 0.0% | $3.42 | — | SPON ADS | 62914V106 |
| ONL | ORION PROPERTIES INC | 67 | $0 | 0.0% | $2.13 | — | COM | 68629Y103 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6 | $0 | 0.0% | $19.46 | 0.0% | COM NEW | 15117B202 |
| MED | MEDIFAST INC | 8 | $0 | 0.0% | $13.14 | 0.0% | COM | 58470H101 |
| WEN | WENDYS CO | 9 | $0 | 0.0% | $12.20 | 0.0% | COM | 95058W100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2 | $0 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| ARMK | ARAMARK | 2 | $0 | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| — | PIEDMONT LITHIUM INC | 14 | $0 | 0.0% | $5.79 | — | COM | 72016P105 |
| CSGP | COSTAR GROUP INC | 1 | $0 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $76.63 | 0.0% | COM | 30214U102 |
| FSLY | FASTLY INC | 10 | $0 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| PL | PLANET LABS PBC | 11 | $0 | 0.0% | $4.08 | 0.0% | COM CL A | 72703X106 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1 | $0 | 0.0% | $36.94 | 0.0% | CL A EXCHANGEAB | G17434104 |
| VNLA | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $58.00 | — | HENDRSN SHRT ETF | 47103U886 |
| BATRA | ATLANTA BRAVES HLDGS INC | 1 | $0 | 0.0% | $44.22 | 0.0% | COM SER A | 047726104 |
| AMTM | AMENTUM HOLDINGS INC | 2 | $0 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6 | $0 | 0.0% | $7.26 | 0.0% | COM NEW | 21833P301 |
| AR | ANTERO RESOURCES CORP | 1 | $0 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| — | UNITI GROUP INC | 9 | $0 | 0.0% | $4.33 | — | COM | 91325V108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 19 | $0 | 0.0% | $1.30 | 0.0% | COM NEW | 02451V309 |
| CFLT | CONFLUENT INC | 1 | $0 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| BYND | BEYOND MEAT INC | 6 | $0 | 0.0% | $2.90 | 0.0% | COM | 08862E109 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 52 | $0 | 0.0% | $0.41 | 0.0% | CL A | 42227T105 |
| VSTS | VESTIS CORPORATION | 1 | $0 | 0.0% | $7.02 | 0.0% | COM SHS | 29430C102 |
| USHY | ISHARES TR | 42 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| USMV | ISHARES TR | 742 | $0 | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| REET | ISHARES TR | 13 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |