CIK: 0001964652 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $166,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,624,974 | $45,873 | 27.6% | $21.37 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,523 | $16,178 | 9.7% | $142.04 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 78,487 | $14,125 | 8.5% | $167.02 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 245,239 | $11,435 | 6.9% | $40.57 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 159,628 | $10,385 | 6.2% | $52.44 | — | PRTFLO S&P500 GW | 78464A409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 347,751 | $7,892 | 4.7% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| SPDW | SPDR INDEX SHS FDS | 203,226 | $6,912 | 4.2% | $32.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 198,246 | $5,045 | 3.0% | $25.47 | — | SHORT DURATION | 14020Y409 |
| SLYG | SPDR SER TR | 42,512 | $3,555 | 2.1% | $75.46 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 39,947 | $3,328 | 2.0% | $79.21 | — | S&P 600 SMCP VAL | 78464A300 |
| XLRE | SELECT SECTOR SPDR TR | 75,182 | $3,012 | 1.8% | $38.85 | — | RL EST SEL SEC | 81369Y860 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 110,421 | $2,990 | 1.8% | $26.75 | — | MUNICIPAL INCOME | 14020Y201 |
| XLV | SELECT SECTOR SPDR TR | 20,544 | $2,802 | 1.7% | $133.91 | — | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 88,466 | $2,706 | 1.6% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| SPEM | SPDR INDEX SHS FDS | 73,550 | $2,604 | 1.6% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FDS | 3,271 | $1,583 | 1.0% | $338.17 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 7,767 | $1,495 | 0.9% | $140.70 | +29.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,958 | $1,209 | 0.7% | $98.78 | +41.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,331 | $1,074 | 0.6% | $130.71 | +7.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,402 | $940 | 0.6% | $96.95 | +0.7% | COM | 30231G102 |
| EFX | EQUIFAX INC | 3,034 | $750 | 0.5% | $178.71 | +11.8% | COM | 294429105 |
| HUBB | HUBBELL INC | 1,965 | $646 | 0.4% | $269.96 | +8.3% | COM | 443510607 |
| MDYG | SPDR SER TR | 7,684 | $581 | 0.3% | $68.35 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 1,539 | $579 | 0.3% | $234.41 | +49.5% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 9,308 | $575 | 0.3% | $68.99 | -24.6% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 15,999 | $552 | 0.3% | $29.74 | -14.1% | COM | 316773100 |
| RTX | RTX CORPORATION | 6,375 | $536 | 0.3% | $87.65 | -13.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $483 | 0.3% | $500.41 | +2.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,012 | $472 | 0.3% | $157.06 | -8.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $424 | 0.3% | $298.94 | +17.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,641 | $416 | 0.3% | $45.66 | +13.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,565 | $383 | 0.2% | $153.23 | -10.1% | COM | 166764100 |
| SPGM | SPDR INDEX SHS FDS | 6,873 | $380 | 0.2% | $49.58 | — | PORTFLI MSCI GBL | 78463X475 |
| AXP | AMERICAN EXPRESS CO | 1,875 | $351 | 0.2% | $142.37 | +10.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 1,179 | $350 | 0.2% | $245.25 | +5.5% | COM | 580135101 |
| KO | COCA COLA CO | 5,906 | $348 | 0.2% | $54.92 | -3.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,326 | $325 | 0.2% | $65.23 | -27.9% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,323 | $323 | 0.2% | $159.34 | +34.7% | SHS | G8994E103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,742 | $318 | 0.2% | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| TSLA | TESLA INC | 1,221 | $303 | 0.2% | $189.51 | +25.4% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 639 | $301 | 0.2% | $481.16 | -7.2% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,208 | $299 | 0.2% | $38.88 | +32.6% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 3,241 | $293 | 0.2% | $93.38 | -7.7% | COM | 254687106 |
| T | AT&T INC | 16,078 | $270 | 0.2% | $15.11 | -5.9% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,930 | $262 | 0.2% | $70.16 | +14.4% | COM | 68902V107 |
| HD | HOME DEPOT INC | 751 | $260 | 0.2% | $281.19 | +4.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,347 | $256 | 0.2% | $92.80 | +4.3% | COM | 58933Y105 |
| GPN | GLOBAL PMTS INC | 1,955 | $248 | 0.1% | $100.98 | +12.1% | COM | 37940X102 |
| AFL | AFLAC INC | 2,932 | $242 | 0.1% | $62.49 | +23.2% | COM | 001055102 |
| GOOG | ALPHABET INC | 1,666 | $235 | 0.1% | $94.77 | +42.1% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 4,203 | $219 | 0.1% | $46.08 | +11.1% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 2,496 | $197 | 0.1% | $85.94 | -23.9% | COM | 126650100 |
| META | META PLATFORMS INC | 540 | $191 | 0.1% | $116.61 | +177.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 6,584 | $190 | 0.1% | $40.19 | -34.3% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $176 | 0.1% | $733.79 | +11.6% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD | 1,247 | $175 | 0.1% | $122.20 | — | SHS | H84989104 |
| PEP | PEPSICO INC | 1,002 | $170 | 0.1% | $160.89 | -4.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 611 | $167 | 0.1% | $259.49 | -0.1% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 332 | $165 | 0.1% | $20.46 | +126.4% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 2,011 | $157 | 0.1% | $34.15 | +87.0% | CL A | 82509L107 |
| V | VISA INC | 560 | $146 | 0.1% | $199.14 | +21.9% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 539 | $136 | 0.1% | $228.26 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 1,309 | $127 | 0.1% | $84.81 | -1.1% | COM NEW | 26441C204 |
| DOW | DOW INC | 2,299 | $126 | 0.1% | $40.52 | +10.2% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 1,817 | $122 | 0.1% | $70.51 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 5,525 | $122 | 0.1% | $17.05 | +12.6% | COM | 56501R106 |
| RF | REGIONS FINANCIAL CORP NEW | 6,236 | $121 | 0.1% | $18.80 | -20.0% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 2,265 | $114 | 0.1% | $41.47 | +15.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 3,228 | $109 | 0.1% | $31.71 | -12.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 6,161 | $109 | 0.1% | $15.18 | +1.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,876 | $108 | 0.1% | $30.62 | +1.2% | COM | 92343V104 |
| BP | BP PLC | 3,063 | $108 | 0.1% | $35.56 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 1,298 | $107 | 0.1% | $73.46 | -2.7% | SHS | G5960L103 |
| FTEC | FIDELITY COVINGTON TRUST | 742 | $107 | 0.1% | $100.01 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 991 | $104 | 0.1% | $73.20 | +45.8% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 542 | $103 | 0.1% | $155.95 | +19.9% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,250 | $100 | 0.1% | $67.68 | +7.1% | COM | 416515104 |
| GOOGL | ALPHABET INC | 682 | $95 | 0.1% | $97.24 | +37.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 448 | $90 | 0.1% | $185.12 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 700 | $89 | 0.1% | $48.38 | +89.1% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 1,143 | $88 | 0.1% | $50.89 | +34.1% | COM | 45687V106 |
| SCHF | SCHWAB STRATEGIC TR | 2,365 | $87 | 0.1% | $34.99 | — | INTL EQTY ETF | 808524805 |
| UNM | UNUM GROUP | 1,904 | $86 | 0.1% | $41.90 | +8.7% | COM | 91529Y106 |
| INTC | INTEL CORP | 1,693 | $85 | 0.1% | $26.66 | +50.2% | COM | 458140100 |
| PLD | PROLOGIS INC. | 637 | $85 | 0.1% | $100.19 | +5.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 1,924 | $84 | 0.1% | $31.55 | +27.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 126 | $83 | 0.1% | $468.77 | +22.3% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,389 | $83 | 0.1% | $65.44 | -20.0% | COM | 31620M106 |
| NFLX | NETFLIX INC | 161 | $78 | 0.0% | $28.05 | +55.6% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $78 | 0.0% | $237.86 | +13.6% | COM | 773903109 |
| GLD | SPDR GOLD TR | 400 | $76 | 0.0% | $179.29 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 1,486 | $76 | 0.0% | $47.45 | -2.1% | COM | 018802108 |
| CR | CRANE COMPANY | 640 | $76 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| — | SYNOVUS FINL CORP | 1,987 | $75 | 0.0% | $39.38 | — | COM NEW | 87161C501 |
| JCI | JOHNSON CTLS INTL PLC | 1,295 | $75 | 0.0% | $57.70 | -12.1% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 1,461 | $72 | 0.0% | $40.79 | +0.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 748 | $70 | 0.0% | $81.41 | +2.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 593 | $69 | 0.0% | $109.40 | +0.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 254 | $67 | 0.0% | $197.50 | +15.1% | COM | 452308109 |
| ALLE | ALLEGION PLC | 514 | $65 | 0.0% | $100.07 | +4.0% | ORD SHS | G0176J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 393 | $64 | 0.0% | $123.05 | +15.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,574 | $63 | 0.0% | $35.08 | -0.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 398 | $62 | 0.0% | $137.22 | -1.1% | COM | 00287Y109 |
| BA | BOEING CO | 225 | $59 | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 522 | $58 | 0.0% | $97.62 | -1.6% | COM | 002824100 |
| DE | DEERE & CO | 143 | $57 | 0.0% | $388.70 | -6.1% | COM | 244199105 |
| KVUE | KENVUE INC | 2,614 | $56 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 187 | $56 | 0.0% | $298.87 | -6.1% | COM | 125523100 |
| CAT | CATERPILLAR INC | 189 | $56 | 0.0% | $208.87 | +20.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 209 | $54 | 0.0% | $228.84 | +2.4% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 663 | $54 | 0.0% | $70.79 | +2.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 570 | $53 | 0.0% | $70.72 | +23.4% | COM | 872540109 |
| ALL | ALLSTATE CORP | 371 | $52 | 0.0% | $121.42 | +2.7% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 404 | $52 | 0.0% | $97.72 | +22.0% | CL A | 099502106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,500 | $51 | 0.0% | $8.92 | -13.1% | COM | 535219109 |
| CGW | INVESCO EXCH TRADED FD TR II | 937 | $50 | 0.0% | $49.92 | — | S&P GBL WATER | 46138E263 |
| PAYX | PAYCHEX INC | 391 | $47 | 0.0% | $106.57 | +4.2% | COM | 704326107 |
| JNK | SPDR SER TR | 487 | $46 | 0.0% | $93.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 309 | $45 | 0.0% | $110.88 | +6.7% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 312 | $43 | 0.0% | $135.28 | -6.7% | COM | 74834L100 |
| BHVN | BIOHAVEN LTD | 1,000 | $43 | 0.0% | $14.12 | +120.2% | COM | G1110E107 |
| PSX | PHILLIPS 66 | 315 | $42 | 0.0% | $91.37 | +21.5% | COM | 718546104 |
| MOTO | GUINNESS ATKINSON FDS | 1,000 | $42 | 0.0% | $37.01 | — | SMARTETF TRASP | 402031876 |
| HON | HONEYWELL INTL INC | 197 | $41 | 0.0% | $178.76 | -3.6% | COM | 438516106 |
| — | AVANGRID INC | 1,268 | $41 | 0.0% | $42.56 | — | COM | 05351W103 |
| EW | EDWARDS LIFESCIENCES CORP | 528 | $40 | 0.0% | $77.07 | -9.7% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 1,319 | $38 | 0.0% | $32.94 | -24.9% | COM | 844741108 |
| WPC | WP CAREY INC | 583 | $38 | 0.0% | $83.92 | — | COM | 92936U109 |
| SPYD | SPDR SER TR | 931 | $36 | 0.0% | $41.01 | — | PRTFLO S&P500 HI | 78468R788 |
| CXT | CRANE NXT CO | 641 | $36 | 0.0% | $33.61 | +54.2% | COM | 224441105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 555 | $36 | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 147 | $36 | 0.0% | $223.22 | +6.0% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170 | $36 | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| YUM | YUM BRANDS INC | 264 | $35 | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 466 | $34 | 0.0% | $58.01 | +10.9% | CL A | 609207105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 741 | $34 | 0.0% | $42.22 | — | NASDQ ARTFCIAL | 33738R720 |
| QQQ | INVESCO QQQ TR | 82 | $34 | 0.0% | $285.39 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,231 | $32 | 0.0% | $35.88 | — | COM | 931427108 |
| VUG | VANGUARD INDEX FDS | 95 | $30 | 0.0% | $227.57 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 64 | $29 | 0.0% | $277.29 | +46.8% | COM | 701094104 |
| BIIB | BIOGEN INC | 113 | $29 | 0.0% | $282.44 | -13.0% | COM | 09062X103 |
| NFG | NATIONAL FUEL GAS CO | 576 | $29 | 0.0% | $64.37 | -19.8% | COM | 636180101 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $29 | 0.0% | $93.48 | +15.9% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 66 | $28 | 0.0% | $327.23 | +21.4% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 2,351 | $27 | 0.0% | $11.29 | -4.4% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 216 | $26 | 0.0% | $112.86 | -3.1% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153 | $26 | 0.0% | $160.04 | — | DIV APP ETF | 921908844 |
| VVV | VALVOLINE INC | 686 | $26 | 0.0% | $35.15 | -4.7% | COM | 92047W101 |
| HPQ | HP INC | 856 | $26 | 0.0% | $24.85 | +3.7% | COM | 40434L105 |
| FHLC | FIDELITY COVINGTON TRUST | 396 | $26 | 0.0% | $63.63 | — | MSCI HLTH CARE I | 316092600 |
| CNI | CANADIAN NATL RY CO | 200 | $25 | 0.0% | $112.24 | -3.3% | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 363 | $25 | 0.0% | $54.21 | +12.2% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 101 | $24 | 0.0% | $237.24 | — | TOTAL STK MKT | 922908769 |
| NTNX | NUTANIX INC | 500 | $24 | 0.0% | $27.30 | +48.2% | CL A | 67059N108 |
| PNR | PENTAIR PLC | 324 | $24 | 0.0% | $41.86 | +50.8% | SHS | G7S00T104 |
| MAC | MACERICH CO | 1,500 | $23 | 0.0% | $12.46 | — | COM | 554382101 |
| MGK | VANGUARD WORLD FD | 88 | $23 | 0.0% | $232.83 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84 | $23 | 0.0% | $251.41 | — | 500 GRTH IDX F | 921932505 |
| CION | CION INVT CORP | 2,010 | $23 | 0.0% | $6.09 | +25.4% | COM | 17259U204 |
| SHEL | SHELL PLC | 338 | $22 | 0.0% | $58.88 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 130 | $22 | 0.0% | $117.65 | +23.2% | COM | 46625H100 |
| HSY | HERSHEY CO | 117 | $22 | 0.0% | $212.11 | -16.2% | COM | 427866108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 500 | $22 | 0.0% | $67.39 | — | S&P500 EQL IND | 46137V324 |
| URBN | URBAN OUTFITTERS INC | 600 | $21 | 0.0% | $29.17 | +19.3% | COM | 917047102 |
| IEO | ISHARES TR | 225 | $21 | 0.0% | $96.52 | — | US OIL GS EX ETF | 464288851 |
| TRV | TRAVELERS COMPANIES INC | 110 | $21 | 0.0% | $166.91 | -0.1% | COM | 89417E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 387 | $21 | 0.0% | $39.05 | — | NASDAQ CYB ETF | 33734X846 |
| F | FORD MTR CO DEL | 1,677 | $20 | 0.0% | $10.20 | -5.5% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 276 | $20 | 0.0% | $40.86 | +60.4% | COM | 30063P105 |
| ENB | ENBRIDGE INC | 562 | $20 | 0.0% | $31.84 | -7.7% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 42 | $20 | 0.0% | $399.14 | — | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP | 496 | $20 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| EFC | ELLINGTON FINANCIAL INC | 1,553 | $20 | 0.0% | $13.53 | — | COM | 28852N109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 254 | $19 | 0.0% | $65.45 | — | INDXX NEXTG ETF | 33737K205 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,437 | $19 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| SWK | STANLEY BLACK & DECKER INC | 197 | $19 | 0.0% | $68.87 | +17.2% | COM | 854502101 |
| WPP | WPP PLC NEW | 403 | $19 | 0.0% | $56.37 | — | ADR | 92937A102 |
| NVT | NVENT ELECTRIC PLC | 324 | $19 | 0.0% | $35.48 | +45.8% | SHS | G6700G107 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $19 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 187 | $19 | 0.0% | $36.78 | +18.0% | CL A | 032095101 |
| FDX | FEDEX CORP | 73 | $19 | 0.0% | $155.01 | +56.3% | COM | 31428X106 |
| PFF | ISHARES TR | 595 | $19 | 0.0% | $32.95 | — | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 239 | $18 | 0.0% | $61.77 | -8.5% | CL A | 852234103 |
| ASH | ASHLAND INC | 218 | $18 | 0.0% | $81.92 | -8.0% | COM | 044186104 |
| BAX | BAXTER INTL INC | 465 | $18 | 0.0% | $49.63 | -32.3% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 170 | $18 | 0.0% | $86.71 | -0.1% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $18 | 0.0% | $81.21 | +12.0% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 118 | $18 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 192 | $17 | 0.0% | $60.67 | — | CLOUD COMPUTING | 33734X192 |
| BK | BANK NEW YORK MELLON CORP | 322 | $17 | 0.0% | $39.25 | +11.3% | COM | 064058100 |
| ATI | ATI INC | 363 | $17 | 0.0% | $37.76 | +10.0% | COM | 01741R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 271 | $16 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| MET | METLIFE INC | 242 | $16 | 0.0% | $63.26 | -7.1% | COM | 59156R108 |
| VMC | VULCAN MATLS CO | 70 | $16 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| MMM | 3M CO | 145 | $16 | 0.0% | $81.44 | -7.2% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 125 | $16 | 0.0% | $130.08 | -17.9% | COM NEW | 832696405 |
| BBWI | BATH & BODY WORKS INC | 364 | $16 | 0.0% | $34.20 | -7.4% | COM | 070830104 |
| ISCV | ISHARES TR | 264 | $16 | 0.0% | $55.44 | — | MRNING SM CP ETF | 464288703 |
| SO | SOUTHERN CO | 220 | $15 | 0.0% | $60.31 | +5.7% | COM | 842587107 |
| SPAB | SPDR SER TR | 601 | $15 | 0.0% | $25.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| ATO | ATMOS ENERGY CORP | 132 | $15 | 0.0% | $101.69 | +4.2% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 200 | $15 | 0.0% | $75.94 | — | US DIVIDEND EQ | 808524797 |
| SRE | SEMPRA | 203 | $15 | 0.0% | $68.19 | -2.1% | COM | 816851109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 96 | $15 | 0.0% | $161.44 | — | NY ARCA BIOTECH | 33733E203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 588 | $15 | 0.0% | $26.42 | -24.4% | COM | 084680107 |
| UI | UBIQUITI INC | 104 | $15 | 0.0% | $297.67 | -59.1% | COM | 90353W103 |
| C | CITIGROUP INC | 281 | $14 | 0.0% | $40.56 | +1.9% | COM NEW | 172967424 |
| — | KELLANOVA | 255 | $14 | 0.0% | $60.74 | -19.7% | COM | 487836108 |
| SOXX | ISHARES TR | 24 | $14 | 0.0% | $445.79 | — | ISHARES SEMICDTR | 464287523 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 820 | $14 | 0.0% | $13.70 | +12.0% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 257 | $14 | 0.0% | $49.57 | -9.1% | CL A | 902494103 |
| ROKU | ROKU INC | 150 | $14 | 0.0% | $52.25 | +60.1% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $14 | 0.0% | $29.88 | +39.3% | COM | 169656105 |
| USB | US BANCORP DEL | 309 | $13 | 0.0% | $28.54 | +16.0% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 173 | $13 | 0.0% | $25.00 | +16.1% | COM | 26614N102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 7,401 | $13 | 0.0% | $2.70 | -35.7% | COMMON STOCK | 536221104 |
| — | UNILEVER PLC | 269 | $13 | 0.0% | $50.98 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 202 | $12 | 0.0% | $40.30 | +33.0% | COM | 573874104 |
| CRM | SALESFORCE INC | 45 | $12 | 0.0% | $144.17 | +55.1% | COM | 79466L302 |
| RLY | SSGA ACTIVE ETF TR | 434 | $12 | 0.0% | $28.74 | — | MULT ASS RLRTN | 78467V103 |
| KBE | SPDR SER TR | 254 | $12 | 0.0% | $37.03 | — | S&P BK ETF | 78464A797 |
| COWZ | PACER FDS TR | 218 | $11 | 0.0% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| GIS | GENERAL MLS INC | 173 | $11 | 0.0% | $72.98 | -18.4% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 139 | $11 | 0.0% | $69.73 | +2.9% | COM | 194162103 |
| ANF | ABERCROMBIE & FITCH CO | 123 | $11 | 0.0% | $19.70 | +261.3% | CL A | 002896207 |
| HOG | HARLEY DAVIDSON INC | 294 | $11 | 0.0% | $42.57 | -27.6% | COM | 412822108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140 | $11 | 0.0% | $58.43 | +19.4% | COMMON STOCK | 36266G107 |
| YUMC | YUM CHINA HLDGS INC | 250 | $11 | 0.0% | $50.83 | -8.4% | COM | 98850P109 |
| PRI | PRIMERICA INC | 50 | $10 | 0.0% | $139.31 | +46.7% | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP | 140 | $10 | 0.0% | $69.28 | -19.0% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 60 | $10 | 0.0% | $138.81 | +3.1% | COM | 872590104 |
| VDE | VANGUARD WORLD FDS | 82 | $10 | 0.0% | $113.90 | — | ENERGY ETF | 92204A306 |
| SYF | SYNCHRONY FINANCIAL | 246 | $9 | 0.0% | $31.88 | -4.9% | COM | 87165B103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $9 | 0.0% | $77.54 | — | AEROSPACE DEFN | 46137V100 |
| CCI | CROWN CASTLE INC | 78 | $9 | 0.0% | $114.62 | -20.8% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 73 | $9 | 0.0% | $112.73 | -1.3% | COM | 494368103 |
| GSK | GSK PLC | 235 | $9 | 0.0% | $35.40 | — | SPONSORED ADR | 37733W204 |
| FIDI | FIDELITY COVINGTON TRUST | 423 | $9 | 0.0% | $19.90 | — | INT HG DIV ETF | 316092725 |
| FE | FIRSTENERGY CORP | 236 | $9 | 0.0% | $34.37 | -3.5% | COM | 337932107 |
| VTRS | VIATRIS INC | 795 | $9 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| MVO | MV OIL TR | 700 | $8 | 0.0% | $15.71 | — | TR UNITS | 553859109 |
| — | PARAMOUNT GLOBAL | 565 | $8 | 0.0% | $20.26 | — | CLASS B COM | 92556H206 |
| LLY | ELI LILLY & CO | 14 | $8 | 0.0% | $343.72 | +67.3% | COM | 532457108 |
| CTVA | CORTEVA INC | 170 | $8 | 0.0% | $61.14 | -23.9% | COM | 22052L104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,795 | $8 | 0.0% | $3.89 | +29.7% | COM | 88162F105 |
| ETSY | ETSY INC | 100 | $8 | 0.0% | $114.42 | -37.5% | COM | 29786A106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 300 | $8 | 0.0% | $19.74 | 0.0% | COM | 022671101 |
| — | VECTOR GROUP LTD | 691 | $8 | 0.0% | $12.43 | — | COM | 92240M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $7 | 0.0% | $108.30 | +37.8% | COM | 874054109 |
| XLC | SELECT SECTOR SPDR TR | 101 | $7 | 0.0% | $53.38 | — | COMMUNICATION | 81369Y852 |
| ET | ENERGY TRANSFER L P | 510 | $7 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $7 | 0.0% | $80.91 | -11.3% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $426.55 | -2.1% | COM | 539830109 |
| SABR | SABRE CORP | 1,530 | $7 | 0.0% | $5.58 | -30.8% | COM | 78573M104 |
| MAS | MASCO CORP | 100 | $7 | 0.0% | $45.49 | +23.2% | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $7 | 0.0% | $423.68 | -5.3% | COM | 879360105 |
| BABA | ALIBABA GROUP HLDG LTD | 82 | $6 | 0.0% | $119.87 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 727 | $6 | 0.0% | $11.17 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 100 | $6 | 0.0% | $79.85 | -28.4% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 119 | $6 | 0.0% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 26 | $6 | 0.0% | $208.76 | +0.8% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $6 | 0.0% | $5.84 | — | COM | 82968B103 |
| WBS | WEBSTER FINL CORP | 118 | $6 | 0.0% | $49.92 | -13.4% | COM | 947890109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145 | $6 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| WTRG | ESSENTIAL UTILS INC | 157 | $6 | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $6 | 0.0% | $535.25 | -10.2% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 152 | $6 | 0.0% | $32.52 | -6.6% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 42 | $5 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $5 | 0.0% | $59.36 | +60.8% | COM | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $5 | 0.0% | $124.78 | +13.2% | ORD | M22465104 |
| EVRG | EVERGY INC | 100 | $5 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 127 | $5 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| MTB | M & T BK CORP | 37 | $5 | 0.0% | $124.91 | -6.1% | COM | 55261F104 |
| TNA | DIREXION SHS ETF TR | 128 | $5 | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| RVTY | REVVITY INC | 45 | $5 | 0.0% | $133.52 | -28.2% | COM | 714046109 |
| CCL | CARNIVAL CORP | 266 | $5 | 0.0% | $8.62 | +68.4% | UNIT 99/99/9999 | 143658300 |
| LIT | GLOBAL X FDS | 96 | $5 | 0.0% | $62.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $5 | 0.0% | $41.52 | -4.8% | COM | 064149107 |
| KARS | KRANESHARES TR | 189 | $5 | 0.0% | $31.11 | — | ELEC VEH FUTUR | 500767827 |
| GTLS | CHART INDS INC | 35 | $5 | 0.0% | $160.62 | -15.9% | COM | 16115Q308 |
| TD | TORONTO DOMINION BK ONT | 72 | $5 | 0.0% | $64.60 | -7.2% | COM NEW | 891160509 |
| UA | UNDER ARMOUR INC | 557 | $5 | 0.0% | $7.60 | -4.9% | CL C | 904311206 |
| BBY | BEST BUY INC | 59 | $5 | 0.0% | $63.23 | +0.4% | COM | 086516101 |
| DXJ | WISDOMTREE TR | 52 | $5 | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| M | MACYS INC | 227 | $5 | 0.0% | $20.48 | -29.3% | COM | 55616P104 |
| IEZ | ISHARES TR | 203 | $4 | 0.0% | $22.39 | — | US OIL EQ&SV ETF | 464288844 |
| XBI | SPDR SER TR | 47 | $4 | 0.0% | $89.30 | — | S&P BIOTECH | 78464A870 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 99 | $4 | 0.0% | $40.55 | — | LEISURE AND ENTE | 46137V720 |
| GM | GENERAL MTRS CO | 114 | $4 | 0.0% | $35.76 | -15.4% | COM | 37045V100 |
| GLW | CORNING INC | 132 | $4 | 0.0% | $29.73 | -8.7% | COM | 219350105 |
| — | KINETA INC | 1,092 | $4 | 0.0% | $2.58 | — | COM | 49461C102 |
| — | BLACKROCK CORPOR HI YLD FD I | 404 | $4 | 0.0% | $9.15 | — | COM | 09255P107 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $4 | 0.0% | $147.45 | -9.0% | CL B | 911312106 |
| — | SURMODICS INC | 100 | $4 | 0.0% | $25.46 | — | COM | 868873100 |
| DRD | DRDGOLD LIMITED | 450 | $4 | 0.0% | $8.52 | — | SPON ADR REPSTG | 26152H301 |
| PSTG | PURE STORAGE INC | 100 | $4 | 0.0% | $29.08 | +20.6% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 12 | $4 | 0.0% | $80.29 | +66.5% | COM | 697435105 |
| — | LUCID GROUP INC | 800 | $3 | 0.0% | $7.82 | — | COM | 549498103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 102 | $3 | 0.0% | $21.90 | — | INVESCO PHLX SM | 46138G615 |
| KEY | KEYCORP | 232 | $3 | 0.0% | $14.79 | -28.0% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $3 | 0.0% | $186.71 | -6.2% | COM | 03027X100 |
| AAL | AMERICAN AIRLS GROUP INC | 231 | $3 | 0.0% | $13.56 | -7.4% | COM | 02376R102 |
| OXY | OCCIDENTAL PETE CORP | 52 | $3 | 0.0% | $59.16 | -0.9% | COM | 674599105 |
| WELL | WELLTOWER INC | 34 | $3 | 0.0% | $59.61 | +39.3% | COM | 95040Q104 |
| — | FOOT LOCKER INC | 97 | $3 | 0.0% | $37.17 | — | COM | 344849104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175 | $3 | 0.0% | $7.58 | +135.0% | CL A | 69608A108 |
| — | SAGE THERAPEUTICS INC | 134 | $3 | 0.0% | $42.57 | — | COM | 78667J108 |
| — | MARATHON OIL CORP | 118 | $3 | 0.0% | $26.75 | — | COM | 565849106 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $123.46 | +5.9% | COM | 285512109 |
| NKE | NIKE INC | 24 | $3 | 0.0% | $95.30 | +8.1% | CL B | 654106103 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $3 | 0.0% | $9.88 | — | SPONSORED ADS | 20451W101 |
| CC | CHEMOURS CO | 83 | $3 | 0.0% | $26.72 | -6.8% | COM | 163851108 |
| EEM | ISHARES TR | 64 | $3 | 0.0% | $41.64 | — | MSCI EMG MKT ETF | 464287234 |
| WAB | WABTEC | 19 | $2 | 0.0% | $93.96 | +18.9% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 32 | $2 | 0.0% | $38.06 | +79.4% | CL C | 24703L202 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $2 | 0.0% | $34.63 | +13.3% | COM | 552953101 |
| OGN | ORGANON & CO | 148 | $2 | 0.0% | $21.68 | -43.1% | COMMON STOCK | 68622V106 |
| FTEK | FUEL TECH INC | 2,000 | $2 | 0.0% | $1.28 | -17.4% | COM | 359523107 |
| HSBC | HSBC HLDGS PLC | 50 | $2 | 0.0% | $36.84 | — | SPON ADR NEW | 404280406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.06 | +6.5% | SHS | G66721104 |
| — | SADOT GROUP INC | 5,000 | $2 | 0.0% | $0.87 | — | COM | 627333107 |
| — | SUMMIT MATLS INC | 51 | $2 | 0.0% | $31.43 | — | CL A | 86614U100 |
| VLO | VALERO ENERGY CORP | 15 | $2 | 0.0% | $113.61 | +5.1% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 52 | $2 | 0.0% | $32.92 | +10.7% | COM | 406216101 |
| ILMN | ILLUMINA INC | 13 | $2 | 0.0% | $207.24 | -44.3% | COM | 452327109 |
| LW | LAMB WESTON HLDGS INC | 16 | $2 | 0.0% | $80.41 | +14.5% | COM | 513272104 |
| RY | ROYAL BK CDA | 17 | $2 | 0.0% | $94.40 | -6.7% | COM | 780087102 |
| CAG | CONAGRA BRANDS INC | 57 | $2 | 0.0% | $30.80 | -19.1% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2 | 0.0% | $149.19 | +33.1% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 6 | $2 | 0.0% | $220.43 | -9.2% | COM | 655844108 |
| ARMK | ARAMARK | 52 | $1 | 0.0% | $26.53 | -0.7% | COM | 03852U106 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71 | $1 | 0.0% | $22.25 | — | COM NEW | 035710839 |
| ARKQ | ARK ETF TR | 23 | $1 | 0.0% | $45.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LITE | LUMENTUM HLDGS INC | 25 | $1 | 0.0% | $61.43 | -29.0% | COM | 55024U109 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1 | 0.0% | $32.44 | -28.5% | COM | 707569109 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $27.32 | -18.5% | COM | 23355L106 |
| LNC | LINCOLN NATL CORP IND | 44 | $1 | 0.0% | $31.83 | -33.3% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 32 | $1 | 0.0% | $30.02 | +6.5% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 9 | $1 | 0.0% | $93.83 | +11.4% | COM | 14040H105 |
| DOUG | DOUGLAS ELLIMAN INC | 362 | $1 | 0.0% | $3.83 | -45.3% | COM | 25961D105 |
| MXL | MAXLINEAR INC | 44 | $1 | 0.0% | $33.88 | -42.2% | COM | 57776J100 |
| NOK | NOKIA CORP | 300 | $1 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1 | 0.0% | $8.14 | — | TR UNIT | 85207K107 |
| STAG | STAG INDL INC | 25 | $1 | 0.0% | $35.01 | — | COM | 85254J102 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $1 | 0.0% | $11.09 | — | COM CL A | 15961R105 |
| HWM | HOWMET AEROSPACE INC | 17 | $1 | 0.0% | $36.09 | +35.8% | COM | 443201108 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $9.86 | +24.3% | CL A | 83304A106 |
| KLG | WK KELLOGG CO | 63 | $1 | 0.0% | $13.10 | — | COM SHS | 92942W107 |
| HRTX | HERON THERAPEUTICS INC | 475 | $1 | 0.0% | $3.22 | -65.8% | COM | 427746102 |
| CSV | CARRIAGE SVCS INC | 31 | $1 | 0.0% | $26.08 | -12.5% | COM | 143905107 |
| BFLY | BUTTERFLY NETWORK INC | 700 | $1 | 0.0% | $2.23 | -55.7% | COM CL A | 124155102 |
| PL | PLANET LABS PBC | 300 | $1 | 0.0% | $5.18 | -54.3% | COM CL A | 72703X106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 38 | $1 | 0.0% | $18.50 | — | COM | 64110Y108 |
| AA | ALCOA CORP | 21 | $1 | 0.0% | $41.39 | -36.3% | COM | 013872106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 300 | $1 | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TDC | TERADATA CORP DEL | 15 | $1 | 0.0% | $48.94 | -8.1% | COM | 88076W103 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $1 | 0.0% | $43.30 | +23.3% | COM | 101137107 |
| OBE | OBSIDIAN ENERGY LTD | 93 | $1 | 0.0% | $7.77 | -0.9% | COM | 674482203 |
| ACCO | ACCO BRANDS CORP | 100 | $1 | 0.0% | $4.60 | 0.0% | COM | 00081T108 |
| HL | HECLA MNG CO | 125 | $1 | 0.0% | $4.89 | -10.6% | COM | 422704106 |
| EMBC | EMBECTA CORP | 30 | $1 | 0.0% | $26.99 | -44.6% | COMMON STOCK | 29082K105 |
| — | NEW YORK CMNTY BANCORP INC | 54 | $1 | 0.0% | $9.79 | — | COM | 649445103 |
| SNY | SANOFI | 10 | $0 | 0.0% | $49.10 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 5 | $0 | 0.0% | $71.13 | +21.9% | COM | 983134107 |
| DRIV | GLOBAL X FDS | 18 | $0 | 0.0% | $22.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ETF MANAGERS TR | 136 | $0 | 0.0% | $4.44 | — | ETFMG ALTR HRVST | 26924G508 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 104 | $0 | 0.0% | $2.71 | — | ADS | 91864C107 |
| KD | KYNDRYL HLDGS INC | 18 | $0 | 0.0% | $10.06 | +69.9% | COMMON STOCK | 50155Q100 |
| ARRY | ARRAY TECHNOLOGIES INC | 22 | $0 | 0.0% | $17.25 | 0.0% | COM SHS | 04271T100 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $8.47 | — | COM | 98888T107 |
| NEE | NEXTERA ENERGY INC | 5 | $0 | 0.0% | $73.82 | -27.6% | COM | 65339F101 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $0 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 50 | $0 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| NRDY | NERDY INC | 86 | $0 | 0.0% | $2.17 | +41.3% | CL A COM | 64081V109 |
| DKNG | DRAFTKINGS INC NEW | 8 | $0 | 0.0% | $13.92 | +140.4% | COM CL A | 26142V105 |
| MPT | MEDICAL PPTYS TRUST INC | 48 | $0 | 0.0% | $11.95 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 52 | $0 | 0.0% | $8.00 | — | COM | 410345102 |
| MUB | ISHARES TR | 2 | $0 | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $26.96 | -31.6% | COM | 87918A105 |
| ADT | ADT INC DEL | 31 | $0 | 0.0% | $8.18 | -28.5% | COM | 00090Q103 |
| — | SMITH MICRO SOFTWARE INC | 250 | $0 | 0.0% | $2.97 | — | COM NEW | 832154207 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $0 | 0.0% | $6.15 | -76.9% | COM | 550241103 |
| ARKX | ARK ETF TR | 10 | $0 | 0.0% | $13.40 | — | ARK SPACE EXPL | 00214Q807 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $6.14 | -40.7% | COM | 184499101 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $0.58 | -23.2% | COM | 89621C105 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $24.45 | -15.6% | COM | 05350V106 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| EVGO | EVGO INC | 30 | $0 | 0.0% | $6.46 | -54.2% | CL A COM | 30052F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2 | $0 | 0.0% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| CYTK | CYTOKINETICS INC | 1 | $0 | 0.0% | $42.95 | -15.7% | COM NEW | 23282W605 |
| AEG | AEGON LTD | 11 | $0 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| — | MATTERPORT INC | 20 | $0 | 0.0% | $3.05 | — | COM CL A | 577096100 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 90 | $0 | 0.0% | $7.86 | — | COM | 26145B106 |
| PLUG | PLUG POWER INC | 9 | $0 | 0.0% | $15.92 | -67.1% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 3 | $0 | 0.0% | $3.33 | — | COM | 35952H601 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |