CIK: 0001964652 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $141,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,764,136 | $39,622 | 28.0% | $21.37 | — | SHS CREATION UNI | 14020G101 |
| RLY | SSGA ACTIVE ETF TR | 503,447 | $13,885 | 9.8% | $28.81 | — | MULT ASS RLRTN | 78467V103 |
| VBR | VANGUARD INDEX FDS | 73,041 | $11,596 | 8.2% | $166.94 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 262,475 | $10,688 | 7.5% | $40.50 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 163,163 | $9,033 | 6.4% | $52.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 147,963 | $4,753 | 3.4% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 162,662 | $4,151 | 2.9% | $25.54 | — | SHORT DURATION | 14020Y409 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 151,440 | $3,451 | 2.4% | $22.91 | — | CORE PLUS INCM | 14020Y102 |
| SLYG | SPDR SER TR | 38,811 | $2,862 | 2.0% | $75.46 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 37,079 | $2,825 | 2.0% | $79.60 | — | S&P 600 SMCP VAL | 78464A300 |
| XLRE | SELECT SECTOR SPDR TR | 74,163 | $2,772 | 2.0% | $39.16 | — | RL EST SEL SEC | 81369Y860 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 95,854 | $2,557 | 1.8% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| FLRN | SPDR SER TR | 75,682 | $2,303 | 1.6% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| SPEM | SPDR INDEX SHS FDS | 66,383 | $2,266 | 1.6% | $35.82 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 17,033 | $2,205 | 1.6% | $133.91 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 9,009 | $1,486 | 1.0% | $140.70 | +3.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 3,254 | $1,254 | 0.9% | $338.17 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 6,854 | $1,019 | 0.7% | $129.79 | +2.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,027 | $880 | 0.6% | $96.28 | +4.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,938 | $820 | 0.6% | $98.78 | -2.2% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 9,627 | $753 | 0.5% | $68.99 | +0.5% | COM | 30040W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,447 | $631 | 0.4% | $87.65 | +5.3% | COM | 75513E101 |
| EFX | EQUIFAX INC | 3,034 | $615 | 0.4% | $178.71 | +14.1% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 3,315 | $514 | 0.4% | $157.06 | -5.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,652 | $476 | 0.3% | $234.41 | +6.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $460 | 0.3% | $296.98 | +3.8% | CL B NEW | 084670702 |
| MDYG | SPDR SER TR | 6,562 | $449 | 0.3% | $67.78 | — | S&P 400 MDCP GRW | 78464A821 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,298 | $437 | 0.3% | $65.23 | -5.7% | COM | 110122108 |
| FITB | FIFTH THIRD BANCORP | 16,251 | $433 | 0.3% | $29.92 | -1.7% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $432 | 0.3% | $500.41 | -8.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,546 | $415 | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| IWC | ISHARES TR | 3,885 | $406 | 0.3% | $115.20 | — | MICRO-CAP ETF | 464288869 |
| WMT | WALMART INC | 2,618 | $386 | 0.3% | $45.66 | +0.3% | COM | 931142103 |
| KO | COCA COLA CO | 6,059 | $376 | 0.3% | $54.92 | +0.9% | COM | 191216100 |
| T | AT&T INC | 18,800 | $362 | 0.3% | $15.11 | +8.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,172 | $328 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,147 | $315 | 0.2% | $93.54 | +5.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,864 | $307 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| SPGM | SPDR INDEX SHS FDS | 6,146 | $306 | 0.2% | $49.24 | — | PORTFLI MSCI GBL | 78463X475 |
| GOOG | ALPHABET INC | 2,924 | $304 | 0.2% | $94.77 | +1.1% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 595 | $274 | 0.2% | $484.45 | -6.0% | COM | 036752103 |
| PFE | PFIZER INC | 6,614 | $270 | 0.2% | $40.19 | -9.1% | COM | 717081103 |
| TSLA | TESLA INC | 1,297 | $269 | 0.2% | $188.75 | -7.6% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 3,053 | $258 | 0.2% | $70.16 | +12.5% | COM | 68902V107 |
| MRK | MERCK & CO INC | 2,416 | $257 | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,472 | $250 | 0.2% | $38.88 | +10.9% | COM | 14448C104 |
| BHVN | BIOHAVEN LTD | 18,000 | $246 | 0.2% | $14.12 | +12.7% | COM | G1110E107 |
| TT | TRANE TECHNOLOGIES PLC | 1,323 | $243 | 0.2% | $159.34 | +10.4% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 811 | $239 | 0.2% | $281.19 | +1.2% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 2,055 | $216 | 0.2% | $100.98 | +4.2% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 4,147 | $204 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 2,620 | $195 | 0.1% | $85.94 | -12.5% | COM | 126650100 |
| AFL | AFLAC INC | 2,926 | $189 | 0.1% | $62.49 | +2.8% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 669 | $186 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 991 | $181 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 611 | $176 | 0.1% | $259.49 | +4.1% | COM | 009158106 |
| HUBB | HUBBELL INC | 700 | $170 | 0.1% | $229.44 | +0.2% | COM | 443510607 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $164 | 0.1% | $733.79 | +2.2% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 1,247 | $164 | 0.1% | $122.20 | — | SHS | H84989104 |
| SHOP | SHOPIFY INC | 3,011 | $144 | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| SPAB | SPDR SER TR | 4,900 | $126 | 0.1% | $25.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUK | DUKE ENERGY CORP NEW | 1,307 | $126 | 0.1% | $84.81 | +4.0% | COM NEW | 26441C204 |
| SCHF | SCHWAB STRATEGIC TR | 3,600 | $125 | 0.1% | $34.84 | — | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 2,277 | $125 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| V | VISA INC | 540 | $122 | 0.1% | $197.91 | +10.1% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 536 | $122 | 0.1% | $228.26 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 1,461 | $118 | 0.1% | $73.46 | +1.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,216 | $116 | 0.1% | $41.47 | +8.2% | COM | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 6,236 | $116 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| META | META PLATFORMS INC | 540 | $114 | 0.1% | $116.61 | +45.0% | CL A | 30303M102 |
| BP | BP PLC | 2,996 | $114 | 0.1% | $35.53 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,811 | $109 | 0.1% | $30.76 | +6.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 5,864 | $103 | 0.1% | $15.18 | +0.4% | COM | 49456B101 |
| MFC | MANULIFE FINL CORP | 5,523 | $101 | 0.1% | $17.05 | +11.5% | COM | 56501R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 250 | $96 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,354 | $94 | 0.1% | $67.68 | +3.7% | COM | 416515104 |
| ORCL | ORACLE CORP | 984 | $91 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 3,173 | $91 | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 541 | $90 | 0.1% | $155.95 | +2.2% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 275 | $87 | 0.1% | $304.77 | -1.6% | COM | 92532F100 |
| FTEC | FIDELITY COVINGTON TRUST | 742 | $85 | 0.1% | $100.01 | — | MSCI INFO TECH I | 316092808 |
| SPYM | SPDR SER TR | 1,687 | $81 | 0.1% | $46.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 443 | $79 | 0.1% | $185.12 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 632 | $79 | 0.1% | $100.19 | +11.7% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 1,295 | $78 | 0.1% | $57.70 | +5.2% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 1,120 | $78 | 0.1% | $69.17 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,389 | $75 | 0.1% | $65.44 | -7.7% | COM | 31620M106 |
| UNM | UNUM GROUP | 1,904 | $75 | 0.1% | $41.90 | -1.4% | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $73 | 0.1% | $237.86 | +13.7% | COM | 773903109 |
| GLD | SPDR GOLD TR | 400 | $73 | 0.1% | $179.29 | — | GOLD SHS | 78463V107 |
| CXT | CRANE HLDGS CO | 641 | $73 | 0.1% | $33.61 | +13.8% | COM | 224441105 |
| PM | PHILIP MORRIS INTL INC | 723 | $70 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| INTC | INTEL CORP | 2,077 | $68 | 0.0% | $26.66 | +3.2% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 700 | $67 | 0.0% | $48.38 | +36.2% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 1,142 | $66 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| MO | ALTRIA GROUP INC | 1,484 | $66 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 398 | $63 | 0.0% | $137.22 | +0.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,668 | $63 | 0.0% | $30.06 | +15.2% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 173 | $63 | 0.0% | $326.15 | +9.6% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 1,498 | $63 | 0.0% | $43.12 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 126 | $62 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 254 | $62 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| MUB | ISHARES TR | 570 | $61 | 0.0% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| — | SYNOVUS FINL CORP | 1,987 | $61 | 0.0% | $39.38 | — | COM NEW | 87161C501 |
| GOOGL | ALPHABET INC | 586 | $61 | 0.0% | $94.45 | +0.8% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 142 | $59 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 584 | $58 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| NFLX | NETFLIX INC | 161 | $55 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 514 | $55 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 652 | $54 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 1,429 | $53 | 0.0% | $40.79 | -0.8% | COM | 949746101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 655 | $53 | 0.0% | $85.98 | — | SPON ADR SER B | 833635105 |
| ABT | ABBOTT LABS | 522 | $53 | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393 | $51 | 0.0% | $123.05 | -1.9% | COM | 459200101 |
| — | AVANGRID INC | 1,267 | $51 | 0.0% | $42.56 | — | COM | 05351W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 529 | $49 | 0.0% | $97.72 | -8.3% | CL A | 099502106 |
| LNT | ALLIANT ENERGY CORP | 918 | $49 | 0.0% | $48.07 | +0.4% | COM | 018802108 |
| BA | BOEING CO | 225 | $48 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 209 | $48 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| CI | THE CIGNA GROUP | 184 | $47 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,300 | $46 | 0.0% | $42.06 | -10.7% | COM | 462222100 |
| CGW | INVESCO EXCH TRADED FD TR II | 922 | $46 | 0.0% | $49.87 | — | S&P GBL WATER | 46138E263 |
| JNK | SPDR SER TR | 487 | $45 | 0.0% | $93.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| WPC | WP CAREY INC | 583 | $45 | 0.0% | $83.92 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 570 | $45 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 312 | $44 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 382 | $44 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 528 | $44 | 0.0% | $77.07 | +2.0% | COM | 28176E108 |
| F | FORD MTR CO DEL | 3,450 | $43 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 2,865 | $43 | 0.0% | $11.29 | +26.1% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 189 | $43 | 0.0% | $208.87 | +10.4% | COM | 149123101 |
| LMND | LEMONADE INC | 3,000 | $43 | 0.0% | $19.77 | -23.1% | COM | 52567D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,224 | $42 | 0.0% | $35.88 | — | COM | 931427108 |
| FHLC | FIDELITY COVINGTON TRUST | 668 | $41 | 0.0% | $63.63 | — | MSCI HLTH CARE I | 316092600 |
| ALL | ALLSTATE CORP | 369 | $41 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| LLY | LILLY ELI & CO | 115 | $39 | 0.0% | $343.72 | -4.0% | COM | 532457108 |
| MOTO | GUINNESS ATKINSON FDS | 973 | $39 | 0.0% | $36.88 | — | SMARTETF TRASP | 402031876 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,000 | $38 | 0.0% | $8.84 | +13.7% | COM | 535219109 |
| HON | HONEYWELL INTL INC | 197 | $38 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| GNR | SPDR INDEX SHS FDS | 651 | $37 | 0.0% | $60.83 | — | GLB NAT RESRCE | 78463X541 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 552 | $37 | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 148 | $37 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| SPYD | SPDR SER TR | 931 | $35 | 0.0% | $41.01 | — | PRTFLO S&P500 HI | 78468R788 |
| HSY | HERSHEY CO | 136 | $35 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| YUM | YUM BRANDS INC | 261 | $35 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 1,017 | $33 | 0.0% | $33.54 | -5.1% | COM | 844741108 |
| NFG | NATIONAL FUEL GAS CO | 561 | $32 | 0.0% | $64.37 | -9.9% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 459 | $32 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 113 | $31 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 310 | $31 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 500 | $30 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 628 | $28 | 0.0% | $45.36 | — | VAN FTSE DEV MKT | 921943858 |
| UI | UBIQUITI INC | 103 | $28 | 0.0% | $297.67 | -7.1% | COM | 90353W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 215 | $28 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| ARVN | ARVINAS INC | 1,000 | $27 | 0.0% | $42.07 | -24.9% | COM | 04335A105 |
| QCOM | QUALCOMM INC | 212 | $27 | 0.0% | $108.85 | +6.9% | COM | 747525103 |
| — | SPLUNK INC | 275 | $26 | 0.0% | $90.61 | — | COM | 848637104 |
| QQQ | INVESCO QQQ TR | 81 | $26 | 0.0% | $284.37 | — | UNIT SER 1 | 46090E103 |
| WBS | WEBSTER FINL CORP | 646 | $25 | 0.0% | $50.08 | -4.2% | COM | 947890109 |
| HPQ | HP INC | 843 | $25 | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,728 | $25 | 0.0% | $15.09 | — | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS INC | 122 | $24 | 0.0% | $80.29 | +5.5% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 333 | $24 | 0.0% | $75.94 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 1,244 | $24 | 0.0% | $20.43 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 327 | $24 | 0.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 95 | $24 | 0.0% | $227.57 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 116 | $24 | 0.0% | $186.71 | +1.5% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 200 | $24 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| WPP | WPP PLC NEW | 384 | $23 | 0.0% | $56.89 | — | ADR | 92937A102 |
| FCOM | FIDELITY COVINGTON TRUST | 622 | $23 | 0.0% | $34.51 | — | MSCI COMMNTN SVC | 316092873 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $22 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| FNCL | FIDELITY COVINGTON TRUST | 478 | $22 | 0.0% | $49.86 | — | MSCI FINLS IDX | 316092501 |
| ENB | ENBRIDGE INC | 562 | $21 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| — | SUPER MICRO COMPUTER INC | 200 | $21 | 0.0% | $71.98 | — | COM | 86800U104 |
| SCHC | SCHWAB STRATEGIC TR | 632 | $21 | 0.0% | $33.98 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 866 | $21 | 0.0% | $25.98 | — | EMRG MKTEQ ETF | 808524706 |
| PH | PARKER-HANNIFIN CORP | 63 | $21 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 300 | $20 | 0.0% | $69.23 | — | SBI INT-UTILS | 81369Y886 |
| SHEL | SHELL PLC | 338 | $19 | 0.0% | $58.88 | — | SPON ADS | 780259305 |
| IEO | ISHARES TR | 225 | $19 | 0.0% | $96.52 | — | US OIL GS EX ETF | 464288851 |
| BAX | BAXTER INTL INC | 465 | $19 | 0.0% | $49.63 | -20.6% | COM | 071813109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 100 | $19 | 0.0% | $183.78 | — | S&P500 EQL IND | 46137V324 |
| EXAS | EXACT SCIENCES CORP | 276 | $19 | 0.0% | $40.86 | +57.3% | COM | 30063P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $18 | 0.0% | $81.21 | +24.4% | COM | 83088M102 |
| — | RAPT THERAPEUTICS INC | 1,000 | $18 | 0.0% | $28.18 | — | COM | 75382E109 |
| AIG | AMERICAN INTL GROUP INC | 362 | $18 | 0.0% | $54.21 | +0.9% | COM NEW | 026874784 |
| NTNX | NUTANIX INC | 700 | $18 | 0.0% | $27.30 | -0.8% | CL A | 67059N108 |
| PFF | ISHARES TR | 577 | $18 | 0.0% | $32.98 | — | PFD AND INCM SEC | 464288687 |
| CION | CION INVT CORP | 1,824 | $18 | 0.0% | $5.97 | +12.5% | COM | 17259U204 |
| PNR | PENTAIR PLC | 324 | $18 | 0.0% | $41.86 | +22.7% | SHS | G7S00T104 |
| SUSA | ISHARES TR | 200 | $18 | 0.0% | $85.51 | — | MSCI USA ESG SLC | 464288802 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 249 | $17 | 0.0% | $65.45 | — | INDXX NEXTG ETF | 33737K205 |
| SPY | SPDR S&P 500 ETF TR | 41 | $17 | 0.0% | $398.17 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 107 | $17 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 129 | $17 | 0.0% | $117.65 | +8.9% | COM | 46625H100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 390 | $17 | 0.0% | $39.24 | — | NASDQ ARTFCIAL | 33738R720 |
| FDX | FEDEX CORP | 73 | $17 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| — | KELLOGG CO | 247 | $17 | 0.0% | $60.91 | -6.1% | COM | 487836108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 385 | $16 | 0.0% | $39.05 | — | NASDAQ CYB ETF | 33734X846 |
| BN | BROOKFIELD CORP | 493 | $16 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| EFC | ELLINGTON FINANCIAL INC | 1,313 | $16 | 0.0% | $13.65 | — | COM | 28852N109 |
| MAC | MACERICH CO | 1,500 | $16 | 0.0% | $12.46 | — | COM | 554382101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,324 | $16 | 0.0% | $14.20 | — | COMMON STOCK | 35243J101 |
| YUMC | YUM CHINA HLDGS INC | 248 | $16 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 194 | $16 | 0.0% | $68.87 | +8.9% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 295 | $15 | 0.0% | $72.09 | -2.6% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 186 | $15 | 0.0% | $36.78 | +4.6% | CL A | 032095101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 369 | $15 | 0.0% | $40.55 | — | DYNMC LEISURE | 46137V720 |
| SRE | SEMPRA | 99 | $15 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 96 | $15 | 0.0% | $161.44 | — | NY ARCA BIOTECH | 33733E203 |
| ATO | ATMOS ENERGY CORP | 130 | $15 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 580 | $15 | 0.0% | $26.42 | -2.3% | COM | 084680107 |
| KMB | KIMBERLY-CLARK CORP | 108 | $15 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 169 | $14 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| ETSY | ETSY INC | 130 | $14 | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| ATI | ATI INC | 363 | $14 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| BK | BANK NEW YORK MELLON CORP | 313 | $14 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| SPSM | SPDR SER TR | 374 | $14 | 0.0% | $39.11 | — | PORTFOLIO S&P600 | 78468R853 |
| PRU | PRUDENTIAL FINL INC | 170 | $14 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| NVT | NVENT ELECTRIC PLC | 324 | $14 | 0.0% | $35.48 | +14.7% | SHS | G6700G107 |
| ISCV | ISHARES TR | 264 | $14 | 0.0% | $55.44 | — | MRNING SM CP ETF | 464288703 |
| LEVGQ | THE LION ELECTRIC COMPANY | 7,401 | $14 | 0.0% | $2.70 | -16.5% | COMMON STOCK | 536221104 |
| — | HOSTESS BRANDS INC | 548 | $14 | 0.0% | $21.81 | — | CL A | 44109J106 |
| — | UNILEVER PLC | 261 | $14 | 0.0% | $51.00 | — | SPON ADR NEW | 904767704 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 580 | $13 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020X104 |
| C | CITIGROUP INC | 281 | $13 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| BBWI | BATH & BODY WORKS INC | 358 | $13 | 0.0% | $34.20 | +12.9% | COM | 070830104 |
| PYPL | PAYPAL HLDGS INC | 172 | $13 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 810 | $13 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 192 | $13 | 0.0% | $60.67 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | BLOCK INC | 185 | $13 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| SO | SOUTHERN CO | 181 | $13 | 0.0% | $59.63 | +1.7% | COM | 842587107 |
| — | PARAMOUNT GLOBAL | 555 | $12 | 0.0% | $20.31 | — | CLASS B COM | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 171 | $12 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| LIT | GLOBAL X FDS | 193 | $12 | 0.0% | $65.68 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZS | ZSCALER INC | 100 | $12 | 0.0% | $135.86 | -11.7% | COM | 98980G102 |
| HOG | HARLEY DAVIDSON INC | 292 | $11 | 0.0% | $42.57 | +3.2% | COM | 412822108 |
| FCX | FREEPORT-MCMORAN INC | 268 | $11 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 131 | $11 | 0.0% | $57.36 | +23.9% | COMMON STOCK | 36266G107 |
| SOXX | ISHARES TR | 24 | $11 | 0.0% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100 | $10 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| MET | METLIFE INC | 179 | $10 | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $10 | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 136 | $10 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| ISTB | ISHARES TR | 217 | $10 | 0.0% | $47.13 | — | CORE 1 5 YR USD | 46432F859 |
| FENY | FIDELITY COVINGTON TRUST | 453 | $10 | 0.0% | $24.64 | — | MSCI ENERGY IDX | 316092402 |
| COWZ | PACER FDS TR | 216 | $10 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| CTVA | CORTEVA INC | 168 | $10 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 250 | $10 | 0.0% | $34.38 | +4.3% | COM | 337932107 |
| CCI | CROWN CASTLE INC | 74 | $10 | 0.0% | $115.75 | +1.5% | COM | 22822V101 |
| ROKU | ROKU INC | 150 | $10 | 0.0% | $52.25 | +12.0% | COM CL A | 77543R102 |
| FDIS | FIDELITY COVINGTON TRUST | 146 | $10 | 0.0% | $61.36 | — | MSCI CONSM DIS | 316092204 |
| — | CHARGEPOINT HOLDINGS INC | 900 | $9 | 0.0% | $11.09 | — | COM CL A | 15961R105 |
| FSTA | FIDELITY COVINGTON TRUST | 206 | $9 | 0.0% | $43.96 | — | CONSMR STAPLES | 316092303 |
| SPMD | SPDR SER TR | 210 | $9 | 0.0% | $44.80 | — | PORTFOLIO S&P400 | 78464A847 |
| KBE | SPDR SER TR | 248 | $9 | 0.0% | $37.03 | — | S&P BK ETF | 78464A797 |
| VDE | VANGUARD WORLD FDS | 80 | $9 | 0.0% | $113.83 | — | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 45 | $9 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 201 | $9 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 60 | $9 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| PRI | PRIMERICA INC | 50 | $9 | 0.0% | $139.31 | +17.7% | COM | 74164M108 |
| VNQ | VANGUARD INDEX FDS | 103 | $9 | 0.0% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $8 | 0.0% | $119.87 | — | SPONSORED ADS | 01609W102 |
| MVO | MV OIL TR | 700 | $8 | 0.0% | $15.71 | — | TR UNITS | 553859109 |
| — | VECTOR GROUP LTD | 691 | $8 | 0.0% | $12.43 | — | COM | 92240M108 |
| GSK | GSK PLC | 230 | $8 | 0.0% | $35.40 | — | SPONSORED ADR | 37733W204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $77.47 | — | AEROSPACE DEFN | 46137V100 |
| FIDI | FIDELITY COVINGTON TRUST | 423 | $8 | 0.0% | $19.90 | — | INT HG DIV ETF | 316092725 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $8 | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 36 | $8 | 0.0% | $213.14 | — | MID CAP ETF | 922908629 |
| VTRS | VIATRIS INC | 771 | $7 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| FNDE | SCHWAB STRATEGIC TR | 283 | $7 | 0.0% | $26.95 | — | SCHWB FDT EMK LG | 808524730 |
| ET | ENERGY TRANSFER L P | 571 | $7 | 0.0% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 638 | $7 | 0.0% | $11.45 | — | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 240 | $7 | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $7 | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| SABR | SABRE CORP | 1,530 | $7 | 0.0% | $5.58 | +2.5% | COM | 78573M104 |
| — | LUCID GROUP INC | 800 | $6 | 0.0% | $7.82 | — | COM | 549498103 |
| RVTY | PERKINELMER INC | 45 | $6 | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| XLC | SELECT SECTOR SPDR TR | 101 | $6 | 0.0% | $53.38 | — | COMMUNICATION | 81369Y852 |
| GWX | SPDR INDEX SHS FDS | 188 | $6 | 0.0% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| KARS | KRANESHARES TR | 187 | $6 | 0.0% | $31.17 | — | ELEC VEH FUTUR | 500767827 |
| KHC | KRAFT HEINZ CO | 147 | $6 | 0.0% | $32.53 | +5.1% | COM | 500754106 |
| — | SAGE THERAPEUTICS INC | 134 | $6 | 0.0% | $42.57 | — | COM | 78667J108 |
| IDXX | IDEXX LABS INC | 11 | $6 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $5 | 0.0% | $108.30 | +3.0% | COM | 874054109 |
| OGN | ORGANON & CO | 228 | $5 | 0.0% | $21.98 | +5.9% | COMMON STOCK | 68622V106 |
| — | MUSCLE MAKER INC | 5,000 | $5 | 0.0% | $0.87 | — | COM | 627333107 |
| UA | UNDER ARMOUR INC | 557 | $5 | 0.0% | $7.60 | +20.9% | CL C | 904311206 |
| GLDM | WORLD GOLD TR | 135 | $5 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| EWX | SPDR INDEX SHS FDS | 101 | $5 | 0.0% | $51.83 | — | S&P EMKTSC ETF | 78463X756 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $5 | 0.0% | $41.52 | +5.7% | COM | 064149107 |
| MAS | MASCO CORP | 100 | $5 | 0.0% | $45.49 | +7.5% | COM | 574599106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,795 | $5 | 0.0% | $3.89 | -10.5% | COM | 88162F105 |
| GLW | CORNING INC | 132 | $5 | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| BBY | BEST BUY INC | 59 | $5 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| IAGG | ISHARES TR | 94 | $5 | 0.0% | $48.73 | — | CORE INTL AGGR | 46435G672 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $5 | 0.0% | $124.78 | +2.0% | ORD | M22465104 |
| MMM | 3M CO | 43 | $5 | 0.0% | $90.68 | -6.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 23 | $4 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 27 | $4 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| GTLS | CHART INDS INC | 35 | $4 | 0.0% | $160.62 | -19.9% | COM | 16115Q308 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $4 | 0.0% | $5.84 | — | COM | 82968B103 |
| TD | TORONTO DOMINION BK ONT | 72 | $4 | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| DRD | DRDGOLD LIMITED | 441 | $4 | 0.0% | $8.53 | — | SPON ADR REPSTG | 26152H301 |
| GM | GENERAL MTRS CO | 114 | $4 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $4 | 0.0% | $59.36 | +22.5% | COM | 40171V100 |
| SCHI | SCHWAB STRATEGIC TR | 91 | $4 | 0.0% | $44.77 | — | 5 10YR CORP BD | 808524698 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 124 | $4 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| M | MACYS INC | 227 | $4 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| IEZ | ISHARES TR | 202 | $4 | 0.0% | $22.39 | — | US OIL EQ&SV ETF | 464288844 |
| ATON | PORTAGE BIOTECH INC | 1,200 | $4 | 0.0% | $122.44 | -30.4% | COM | G7185A128 |
| USFD | US FOODS HLDG CORP | 100 | $4 | 0.0% | $31.99 | +15.9% | COM | 912008109 |
| — | FOOT LOCKER INC | 92 | $4 | 0.0% | $37.85 | — | COM | 344849104 |
| — | BLACKROCK CORPOR HI YLD FD I | 404 | $4 | 0.0% | $9.15 | — | COM | 09255P107 |
| ANF | ABERCROMBIE & FITCH CO | 123 | $3 | 0.0% | $19.70 | +41.3% | CL A | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 231 | $3 | 0.0% | $13.56 | +15.0% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 52 | $3 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| PLUG | PLUG POWER INC | 274 | $3 | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| — | ETF MANAGERS TR | 902 | $3 | 0.0% | $4.44 | — | ETFMG ALTR HRVST | 26924G508 |
| ILMN | ILLUMINA INC | 13 | $3 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $3 | 0.0% | $9.88 | — | SPONSORED ADS | 20451W101 |
| NKE | NIKE INC | 24 | $3 | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| — | SUMMIT MATLS INC | 101 | $3 | 0.0% | $31.43 | — | CL A | 86614U100 |
| KEY | KEYCORP | 228 | $3 | 0.0% | $14.79 | -2.9% | COM | 493267108 |
| CCL | CARNIVAL CORP | 266 | $3 | 0.0% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 101 | $3 | 0.0% | $21.90 | — | INVESCO PHLX SM | 46138G615 |
| FTEK | FUEL TECH INC | 2,000 | $3 | 0.0% | $1.28 | +11.7% | COM | 359523107 |
| PSTG | PURE STORAGE INC | 100 | $3 | 0.0% | $29.08 | -7.2% | CL A | 74624M102 |
| EEM | ISHARES TR | 62 | $2 | 0.0% | $41.69 | — | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 20 | $2 | 0.0% | $123.46 | -6.3% | COM | 285512109 |
| IEMG | ISHARES INC | 50 | $2 | 0.0% | $51.20 | — | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 34 | $2 | 0.0% | $59.61 | +13.7% | COM | 95040Q104 |
| CC | CHEMOURS CO | 81 | $2 | 0.0% | $26.68 | +10.3% | COM | 163851108 |
| NI | NISOURCE INC | 82 | $2 | 0.0% | $23.70 | +5.0% | COM | 65473P105 |
| — | SURMODICS INC | 100 | $2 | 0.0% | $25.46 | — | COM | 868873100 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $2 | 0.0% | $34.63 | +20.0% | COM | 552953101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $2 | 0.0% | $19.70 | +15.1% | COM | 131193104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150 | $2 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| CAG | CONAGRA BRANDS INC | 55 | $2 | 0.0% | $30.98 | +3.1% | COM | 205887102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53 | $2 | 0.0% | $38.60 | +5.0% | COM | 419870100 |
| VLO | VALERO ENERGY CORP | 14 | $2 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| WAB | WABTEC | 19 | $2 | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| VTI | VANGUARD INDEX FDS | 9 | $2 | 0.0% | $199.64 | — | TOTAL STK MKT | 922908769 |
| ARMK | ARAMARK | 51 | $2 | 0.0% | $26.53 | +3.4% | COM | 03852U106 |
| PATH | UIPATH INC | 100 | $2 | 0.0% | $12.36 | +22.3% | CL A | 90364P105 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 50 | $2 | 0.0% | $36.84 | — | SPON ADR NEW | 404280406 |
| LW | LAMB WESTON HLDGS INC | 16 | $2 | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| RY | ROYAL BK CDA SUSTAINABL | 17 | $2 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| HAL | HALLIBURTON CO | 51 | $2 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| — | VMWARE INC | 13 | $2 | 0.0% | $124.00 | — | CL A COM | 928563402 |
| MXL | MAXLINEAR INC | 44 | $2 | 0.0% | $33.88 | +6.9% | COM | 57776J100 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1 | 0.0% | $32.44 | -4.4% | COM | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175 | $1 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| NOK | NOKIA CORP | 300 | $1 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| SCHR | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $1 | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $27.81 | -2.0% | COM | 23355L106 |
| LITE | LUMENTUM HLDGS INC | 25 | $1 | 0.0% | $61.43 | -9.2% | COM | 55024U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| NSC | NORFOLK SOUTHN CORP | 6 | $1 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| AGG | ISHARES TR | 13 | $1 | 0.0% | $100.08 | — | CORE US AGGBD ET | 464287226 |
| HLN | HALEON PLC | 158 | $1 | 0.0% | $8.02 | — | SPON ADS | 405552100 |
| DELL | DELL TECHNOLOGIES INC | 31 | $1 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| AVDV | AMERICAN CENTY ETF TR | 21 | $1 | 0.0% | $59.29 | — | INTL SMCP VLU | 025072802 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64 | $1 | 0.0% | $22.55 | — | COM NEW | 035710839 |
| FUBO | FUBOTV INC | 1,000 | $1 | 0.0% | $3.05 | -37.6% | COM | 35953D104 |
| PL | PLANET LABS PBC | 300 | $1 | 0.0% | $5.18 | -13.5% | COM CL A | 72703X106 |
| ARKQ | ARK ETF TR | 23 | $1 | 0.0% | $45.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MAR | MARRIOTT INTL INC NEW | 7 | $1 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO | 30 | $1 | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| — | LITHIUM AMERS CORP NEW | 50 | $1 | 0.0% | $20.80 | — | COM NEW | 53680Q207 |
| DOUG | DOUGLAS ELLIMAN INC | 345 | $1 | 0.0% | $3.89 | +1.1% | COM | 25961D105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1 | 0.0% | $8.14 | — | TR UNIT | 85207K107 |
| CSV | CARRIAGE SVCS INC | 30 | $1 | 0.0% | $25.93 | +17.2% | COM | 143905107 |
| LNC | LINCOLN NATL CORP IND | 41 | $1 | 0.0% | $32.63 | -24.1% | COM | 534187109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10 | $1 | 0.0% | $87.30 | — | COM | 78377T107 |
| AA | ALCOA CORP | 20 | $1 | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| UTZ | UTZ BRANDS INC | 51 | $1 | 0.0% | $16.58 | -0.2% | COM CL A | 918090101 |
| STAG | STAG INDL INC | 25 | $1 | 0.0% | $35.01 | — | COM | 85254J102 |
| EMBC | EMBECTA CORP | 29 | $1 | 0.0% | $27.07 | -6.4% | COMMON STOCK | 29082K105 |
| COF | CAPITAL ONE FINL CORP | 9 | $1 | 0.0% | $93.83 | +6.3% | COM | 14040H105 |
| HL | HECLA MNG CO | 125 | $1 | 0.0% | $4.89 | +15.6% | COM | 422704106 |
| DGS | WISDOMTREE TR | 16 | $1 | 0.0% | $47.00 | — | EMG MKTS SMCAP | 97717W281 |
| HWM | HOWMET AEROSPACE INC | 17 | $1 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| HRTX | HERON THERAPEUTICS INC | 475 | $1 | 0.0% | $3.22 | -22.3% | COM | 427746102 |
| MTB | M & T BK CORP | 6 | $1 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| AVUV | AMERICAN CENTY ETF TR | 8 | $1 | 0.0% | $79.13 | — | US SML CP VALU | 025072877 |
| OBE | OBSIDIAN ENERGY LTD | 93 | $1 | 0.0% | $7.77 | -16.2% | COM | 674482203 |
| KD | KYNDRYL HLDGS INC | 38 | $1 | 0.0% | $10.06 | +41.1% | COMMON STOCK | 50155Q100 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| WYNN | WYNN RESORTS LTD | 5 | $1 | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $1 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| SNY | SANOFI | 10 | $1 | 0.0% | $49.10 | — | SPONSORED ADR | 80105N105 |
| — | UNITED STS NAT GAS FD LP | 75 | $1 | 0.0% | $10.27 | — | UNIT PAR | 912318300 |
| — | AMC ENTMT HLDGS INC | 100 | $1 | 0.0% | $5.52 | — | CL A COM | 00165C104 |
| DRIV | GLOBAL X FDS | 18 | $0 | 0.0% | $22.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| NEE | NEXTERA ENERGY INC | 5 | $0 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| — | NEW YORK CMNTY BANCORP INC | 42 | $0 | 0.0% | $9.64 | — | COM | 649445103 |
| — | SUNSHINE BIOPHARMA INC | 500 | $0 | 0.0% | $0.98 | — | COM NEW | 867781403 |
| MPT | MEDICAL PPTYS TRUST INC | 44 | $0 | 0.0% | $12.46 | — | COM | 58463J304 |
| NRDY | NERDY INC | 86 | $0 | 0.0% | $2.17 | +40.8% | CL A COM | 64081V109 |
| — | SMITH MICRO SOFTWARE INC | 250 | $0 | 0.0% | $2.97 | — | COM NEW | 832154207 |
| — | HANESBRANDS INC | 52 | $0 | 0.0% | $8.00 | — | COM | 410345102 |
| — | CANOPY GROWTH CORP | 155 | $0 | 0.0% | $2.61 | — | COM | 138035100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 90 | $0 | 0.0% | $7.86 | — | COM | 26145B106 |
| AVNS | AVANOS MED INC | 9 | $0 | 0.0% | $24.45 | +18.7% | COM | 05350V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $0 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| — | ARCONIC CORPORATION | 9 | $0 | 0.0% | $23.33 | — | COM | 03966V107 |
| EVGO | EVGO INC | 30 | $0 | 0.0% | $6.46 | -9.0% | CL A COM | 30052F100 |
| BRNS | VACCITECH PLC | 104 | $0 | 0.0% | $2.71 | — | ADS | 91864C107 |
| ADT | ADT INC DEL | 31 | $0 | 0.0% | $8.18 | -8.0% | COM | 00090Q103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 300 | $0 | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $0.58 | +1.1% | COM | 89621C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $6.14 | -15.9% | COM | 184499101 |
| DKNG | DRAFTKINGS INC NEW | 8 | $0 | 0.0% | $13.92 | +19.5% | COM CL A | 26142V105 |
| ARKX | ARK ETF TR | 10 | $0 | 0.0% | $13.40 | — | ARK SPACE EXPL | 00214Q807 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $8.47 | — | COM | 98888T107 |
| — | REPARE THERAPEUTICS INC | 12 | $0 | 0.0% | $11.83 | — | COM | 760273102 |
| — | BROOKFIELD REINS LTD | 3 | $0 | 0.0% | $36.67 | — | CL A EXCH LT VTG | G16250105 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $90.00 | — | ENERGY | 81369Y506 |
| IRD | OCUPHIRE PHARMA INC | 20 | $0 | 0.0% | $2.63 | +36.4% | COM | 67577R102 |
| — | MATTERPORT INC | 20 | $0 | 0.0% | $3.05 | — | COM CL A | 577096100 |
| ATHXQ | ATHERSYS INC NEW | 40 | $0 | 0.0% | $1.24 | +14.4% | COM NEW | 04744L205 |
| — | AEGON N V | 11 | $0 | 0.0% | $5.36 | — | NY REGISTRY SHS | 007924103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24 | $0 | 0.0% | $1.80 | +27.5% | COM | 09203E105 |
| — | SIGILON THERAPEUTICS INC | 40 | $0 | 0.0% | $0.75 | — | COM | 82657L107 |
| CYTK | CYTOKINETICS INC | 1 | $0 | 0.0% | $42.95 | -5.0% | COM NEW | 23282W605 |
| — | MULLEN AUTOMOTIVE INC | 200 | $0 | 0.0% | $0.29 | — | COM | 62526P109 |
| PLBY | PLBY GROUP INC | 10 | $0 | 0.0% | $3.58 | -30.5% | COM | 72814P109 |
| — | PUTNAM PREMIER INCOME TR | 4 | $0 | 0.0% | $3.25 | — | SH BEN INT | 746853100 |
| — | FUELCELL ENERGY INC | 3 | $0 | 0.0% | $3.33 | — | COM | 35952H601 |
| — | TALIS BIOMEDICAL CORP | 10 | $0 | 0.0% | $0.60 | — | COM | 87424L108 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |