CIK: 0001964652 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $192,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,531,379 | $53,277 | 27.7% | $21.37 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,255 | $19,216 | 10.0% | $143.11 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 79,870 | $16,036 | 8.3% | $167.27 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 237,946 | $12,578 | 6.5% | $40.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 142,319 | $11,804 | 6.1% | $52.44 | — | PRTFLO S&P500 GW | 78464A409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 494,377 | $11,430 | 5.9% | $22.75 | — | CORE PLUS INCM | 14020Y102 |
| SPDW | SPDR INDEX SHS FDS | 216,480 | $8,131 | 4.2% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 227,752 | $5,901 | 3.1% | $25.49 | — | SHORT DURATION | 14020Y409 |
| SLYG | SPDR SER TR | 46,738 | $4,352 | 2.3% | $76.53 | — | S&P 600 SMCP GRW | 78464A201 |
| XLRE | SELECT SECTOR SPDR TR | 95,034 | $4,245 | 2.2% | $39.05 | — | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SER TR | 45,584 | $3,958 | 2.1% | $79.66 | — | S&P 600 SMCP VAL | 78464A300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 130,010 | $3,570 | 1.9% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| XLV | SELECT SECTOR SPDR TR | 22,379 | $3,447 | 1.8% | $135.07 | — | SBI HEALTHCARE | 81369Y209 |
| FLRN | SPDR SER TR | 99,575 | $3,072 | 1.6% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| XCEM | COLUMBIA ETF TR II | 89,313 | $2,918 | 1.5% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| AAPL | APPLE INC | 7,648 | $1,782 | 0.9% | $140.70 | +57.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,336 | $1,271 | 0.7% | $130.71 | +25.6% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,894 | $1,089 | 0.6% | $34.39 | — | SHS CREATION UNI | 14020W106 |
| EFX | EQUIFAX INC | 3,034 | $892 | 0.5% | $178.71 | +56.2% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 7,072 | $829 | 0.4% | $97.51 | +12.8% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,443 | $781 | 0.4% | $87.65 | +26.7% | COM | 75513E101 |
| MDYG | SPDR SER TR | 8,023 | $704 | 0.4% | $69.59 | — | S&P 400 MDCP GRW | 78464A821 |
| FITB | FIFTH THIRD BANCORP | 16,086 | $689 | 0.4% | $29.74 | +29.8% | COM | 316773100 |
| WMT | WALMART INC | 8,098 | $654 | 0.3% | $52.63 | +37.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,487 | $640 | 0.3% | $234.41 | +80.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,419 | $637 | 0.3% | $102.40 | +78.2% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 8,945 | $609 | 0.3% | $68.10 | -11.4% | COM | 30040W108 |
| SPGM | SPDR INDEX SHS FDS | 8,511 | $551 | 0.3% | $53.15 | — | PORTFLI MSCI GBL | 78463X475 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $537 | 0.3% | $500.41 | +9.6% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $515 | 0.3% | $159.34 | +115.3% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 3,921 | $476 | 0.2% | $94.97 | +24.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,059 | $429 | 0.2% | $294.60 | +19.7% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,239 | $422 | 0.2% | $38.88 | +76.2% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 2,856 | $421 | 0.2% | $151.91 | -7.9% | COM | 166764100 |
| KO | COCA COLA CO | 5,832 | $419 | 0.2% | $54.92 | +19.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $414 | 0.2% | $298.94 | +47.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,511 | $407 | 0.2% | $157.06 | -2.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,211 | $369 | 0.2% | $245.71 | +8.5% | COM | 580135101 |
| HUBB | HUBBELL INC | 772 | $331 | 0.2% | $269.96 | +39.8% | COM | 443510607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,365 | $329 | 0.2% | $65.23 | -33.1% | COM | 110122108 |
| AFL | AFLAC INC | 2,872 | $321 | 0.2% | $62.49 | +58.0% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 596 | $310 | 0.2% | $481.16 | +8.2% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 2,953 | $307 | 0.2% | $70.16 | +32.6% | COM | 68902V107 |
| TSLA | TESLA INC | 1,165 | $305 | 0.2% | $188.37 | +21.1% | COM | 88160R101 |
| T | AT&T INC | 13,557 | $298 | 0.2% | $15.11 | +24.3% | COM | 00206R102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,784 | $280 | 0.1% | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| DIS | DISNEY WALT CO | 2,847 | $274 | 0.1% | $93.38 | -3.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,389 | $271 | 0.1% | $92.80 | +21.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 453 | $259 | 0.1% | $116.61 | +339.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 815 | $221 | 0.1% | $142.37 | +72.2% | COM | 025816109 |
| GPN | GLOBAL PMTS INC | 1,955 | $200 | 0.1% | $100.98 | +1.2% | COM | 37940X102 |
| TEL | TE CONNECTIVITY PLC | 1,247 | $188 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PFE | PFIZER INC | 6,307 | $183 | 0.1% | $40.19 | -33.6% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 611 | $182 | 0.1% | $259.49 | +1.4% | COM | 009158106 |
| PEP | PEPSICO INC | 1,026 | $174 | 0.1% | $160.91 | +1.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 997 | $170 | 0.1% | $73.20 | +95.4% | COM | 68389X105 |
| MFC | MANULIFE FINL CORP | 5,527 | $163 | 0.1% | $17.05 | +57.6% | COM | 56501R106 |
| IWO | ISHARES TR | 542 | $154 | 0.1% | $228.26 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $151 | 0.1% | $84.81 | +24.9% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,265 | $149 | 0.1% | $68.15 | +57.1% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 6,236 | $145 | 0.1% | $18.80 | +9.6% | COM | 7591EP100 |
| V | VISA INC | 513 | $141 | 0.1% | $199.14 | +34.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 700 | $132 | 0.1% | $48.38 | +247.1% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 2,895 | $130 | 0.1% | $30.62 | +25.4% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 742 | $129 | 0.1% | $100.01 | — | MSCI INFO TECH I | 316092808 |
| DOW | DOW INC | 2,320 | $127 | 0.1% | $40.52 | +18.3% | COM | 260557103 |
| GOOGL | ALPHABET INC | 713 | $118 | 0.1% | $100.26 | +66.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 1,303 | $117 | 0.1% | $73.46 | +10.0% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,389 | $116 | 0.1% | $65.44 | +17.1% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 2,175 | $116 | 0.1% | $41.72 | +12.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 130 | $115 | 0.1% | $474.31 | +81.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 161 | $114 | 0.1% | $28.05 | +138.4% | COM | 64110L106 |
| UNM | UNUM GROUP | 1,904 | $113 | 0.1% | $41.90 | +29.6% | COM | 91529Y106 |
| IR | INGERSOLL RAND INC | 1,143 | $112 | 0.1% | $50.89 | +82.4% | COM | 45687V106 |
| GOOG | ALPHABET INC | 632 | $106 | 0.1% | $103.37 | +62.7% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 456 | $102 | 0.1% | $155.95 | +39.1% | COM | 571748102 |
| CR | CRANE COMPANY | 640 | $101 | 0.1% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| JCI | JOHNSON CTLS INTL PLC | 1,295 | $101 | 0.1% | $57.70 | +19.5% | SHS | G51502105 |
| IWM | ISHARES TR | 452 | $100 | 0.1% | $185.12 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 400 | $97 | 0.1% | $179.29 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 775 | $94 | 0.0% | $81.88 | +34.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 421 | $93 | 0.0% | $126.35 | +49.6% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 831 | $91 | 0.0% | $85.25 | +6.0% | COM | 854502101 |
| LNT | ALLIANT ENERGY CORP | 1,486 | $90 | 0.0% | $47.45 | +14.6% | COM | 018802108 |
| — | SYNOVUS FINL CORP | 1,987 | $88 | 0.0% | $39.38 | — | COM NEW | 87161C501 |
| AZN | ASTRAZENECA PLC | 1,120 | $87 | 0.0% | $70.51 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 1,675 | $85 | 0.0% | $35.38 | +28.7% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 643 | $81 | 0.0% | $100.19 | +17.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 1,933 | $81 | 0.0% | $31.55 | +19.7% | CL A | 20030N101 |
| ALLE | ALLEGION PLC | 515 | $75 | 0.0% | $100.07 | +30.4% | ORD SHS | G0176J109 |
| CAT | CATERPILLAR INC | 189 | $74 | 0.0% | $208.87 | +62.2% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 394 | $72 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 363 | $72 | 0.0% | $137.22 | +30.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 373 | $71 | 0.0% | $121.42 | +42.4% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $67 | 0.0% | $237.86 | +9.1% | COM | 773903109 |
| TJX | TJX COS INC NEW | 570 | $67 | 0.0% | $70.72 | +59.4% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 114 | $67 | 0.0% | $455.09 | — | INF TECH ETF | 92204A702 |
| CI | THE CIGNA GROUP | 189 | $66 | 0.0% | $298.87 | +12.1% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 209 | $63 | 0.0% | $228.84 | +25.2% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 599 | $63 | 0.0% | $109.40 | -4.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 1,093 | $62 | 0.0% | $40.79 | +34.5% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 390 | $61 | 0.0% | $133.29 | +9.4% | COM | 74834L100 |
| DE | DEERE & CO | 145 | $60 | 0.0% | $388.70 | -5.0% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 169 | $58 | 0.0% | $284.23 | — | 500 GRTH IDX F | 921932505 |
| CGW | INVESCO EXCH TRADED FD TR II | 937 | $57 | 0.0% | $49.92 | — | S&P GBL WATER | 46138E263 |
| LUV | SOUTHWEST AIRLS CO | 1,923 | $57 | 0.0% | $31.17 | -13.9% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 674 | $57 | 0.0% | $70.79 | +3.2% | COM | 375558103 |
| KVUE | KENVUE INC | 2,418 | $56 | 0.0% | $21.04 | -6.7% | COM | 49177J102 |
| PAYX | PAYCHEX INC | 400 | $54 | 0.0% | $106.57 | +14.4% | COM | 704326107 |
| QCOM | QUALCOMM INC | 313 | $53 | 0.0% | $110.88 | +54.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 461 | $53 | 0.0% | $97.62 | +9.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 91 | $52 | 0.0% | $468.90 | — | TR UNIT | 78462F103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,500 | $51 | 0.0% | $8.97 | +3.5% | COM | 535219109 |
| BHVN | BIOHAVEN LTD | 1,000 | $50 | 0.0% | $14.12 | +175.5% | COM | G1110E107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 304 | $49 | 0.0% | $97.72 | +51.4% | CL A | 099502106 |
| MGK | VANGUARD WORLD FD | 148 | $48 | 0.0% | $254.64 | — | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 727 | $46 | 0.0% | $79.34 | -30.4% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 160 | $45 | 0.0% | $245.59 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 232 | $44 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 172 | $44 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 1,062 | $43 | 0.0% | $33.57 | +5.8% | COM | 29250N105 |
| SPYD | SPDR SER TR | 931 | $42 | 0.0% | $41.01 | — | PRTFLO S&P500 HI | 78468R788 |
| PSX | PHILLIPS 66 | 319 | $42 | 0.0% | $91.37 | +40.5% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 64 | $41 | 0.0% | $277.29 | +102.1% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 197 | $41 | 0.0% | $178.76 | +5.4% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170 | $40 | 0.0% | $175.00 | +28.4% | COM | 502431109 |
| INTC | INTEL CORP | 1,713 | $40 | 0.0% | $26.66 | -6.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 82 | $40 | 0.0% | $285.39 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 112 | $38 | 0.0% | $149.45 | +12.6% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 180 | $38 | 0.0% | $141.90 | +44.4% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192 | $38 | 0.0% | $164.62 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 267 | $37 | 0.0% | $114.06 | +13.4% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 557 | $37 | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 95 | $37 | 0.0% | $227.57 | — | GROWTH ETF | 922908736 |
| WPC | WP CAREY INC | 583 | $36 | 0.0% | $83.92 | — | COM | 92936U109 |
| CXT | CRANE NXT CO | 641 | $36 | 0.0% | $33.61 | +70.0% | COM | 224441105 |
| NFG | NATIONAL FUEL GAS CO | 587 | $36 | 0.0% | $64.21 | -8.9% | COM | 636180101 |
| BDX | BECTON DICKINSON & CO | 147 | $35 | 0.0% | $223.22 | +2.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 474 | $35 | 0.0% | $58.01 | +15.8% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 528 | $35 | 0.0% | $77.07 | -5.7% | COM | 28176E108 |
| BA | BOEING CO | 225 | $34 | 0.0% | $163.57 | +4.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 834 | $33 | 0.0% | $31.71 | +22.2% | COM | 060505104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 742 | $33 | 0.0% | $42.22 | — | NASDQ ARTFCIAL | 33738R720 |
| PNR | PENTAIR PLC | 324 | $32 | 0.0% | $41.86 | +101.8% | SHS | G7S00T104 |
| HPQ | HP INC | 868 | $31 | 0.0% | $24.85 | +33.8% | COM | 40434L105 |
| NTNX | NUTANIX INC | 500 | $30 | 0.0% | $27.30 | +101.2% | CL A | 67059N108 |
| BAX | BAXTER INTL INC | 767 | $29 | 0.0% | $44.10 | -19.0% | COM | 071813109 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 | $29 | 0.0% | $88.31 | — | VNG RUS1000GRW | 92206C680 |
| VVV | VALVOLINE INC | 686 | $29 | 0.0% | $35.15 | +20.9% | COM | 92047W101 |
| BP | BP PLC | 873 | $27 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| MAC | MACERICH CO | 1,500 | $27 | 0.0% | $12.46 | — | COM | 554382101 |
| CION | CION INVT CORP | 2,247 | $27 | 0.0% | $6.39 | +51.6% | COM | 17259U204 |
| AIG | AMERICAN INTL GROUP INC | 364 | $27 | 0.0% | $54.21 | +33.3% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 498 | $26 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| TRV | TRAVELERS COMPANIES INC | 110 | $26 | 0.0% | $166.91 | +29.0% | COM | 89417E109 |
| EFC | ELLINGTON FINANCIAL INC | 1,974 | $25 | 0.0% | $13.20 | — | COM | 28852N109 |
| APH | AMPHENOL CORP NEW | 377 | $25 | 0.0% | $49.50 | +29.4% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 2,948 | $24 | 0.0% | $10.89 | -28.3% | COM SER A | 934423104 |
| ATI | ATI INC | 363 | $24 | 0.0% | $37.76 | +64.4% | COM | 01741R102 |
| BK | BANK NEW YORK MELLON CORP | 329 | $24 | 0.0% | $39.25 | +62.7% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $23 | 0.0% | $112.86 | -4.7% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 200 | $23 | 0.0% | $112.24 | +0.9% | COM | 136375102 |
| UI | UBIQUITI INC | 105 | $23 | 0.0% | $297.67 | -38.7% | COM | 90353W103 |
| URBN | URBAN OUTFITTERS INC | 600 | $23 | 0.0% | $29.17 | +39.3% | COM | 917047102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 388 | $23 | 0.0% | $39.05 | — | NASDAQ CYB ETF | 33734X846 |
| AHR | AMERICAN HEALTHCARE REIT INC | 879 | $23 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| NVT | NVENT ELECTRIC PLC | 324 | $23 | 0.0% | $35.48 | +91.4% | SHS | G6700G107 |
| HSY | HERSHEY CO | 118 | $23 | 0.0% | $212.11 | -12.3% | COM | 427866108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 257 | $22 | 0.0% | $65.45 | — | INDXX NEXTG ETF | 33737K205 |
| SHEL | SHELL PLC | 338 | $22 | 0.0% | $58.88 | — | SPON ADS | 780259305 |
| — | AVANGRID INC | 612 | $22 | 0.0% | $42.56 | — | COM | 05351W103 |
| WPP | WPP PLC NEW | 416 | $21 | 0.0% | $56.21 | — | ADR | 92937A102 |
| PII | POLARIS INC | 254 | $21 | 0.0% | $91.85 | -11.5% | COM | 731068102 |
| IEO | ISHARES TR | 225 | $21 | 0.0% | $96.52 | — | US OIL GS EX ETF | 464288851 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,558 | $20 | 0.0% | $14.07 | — | COMMON STOCK | 35243J101 |
| SO | SOUTHERN CO | 225 | $20 | 0.0% | $60.31 | +35.3% | COM | 842587107 |
| FDX | FEDEX CORP | 74 | $20 | 0.0% | $156.16 | +80.1% | COM | 31428X106 |
| MET | METLIFE INC | 242 | $20 | 0.0% | $63.26 | +13.6% | COM | 59156R108 |
| MMM | 3M CO | 145 | $20 | 0.0% | $81.44 | +46.3% | COM | 88579Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 192 | $20 | 0.0% | $60.67 | — | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 118 | $19 | 0.0% | $132.62 | +23.6% | COM | 56585A102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 272 | $19 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| C | CITIGROUP INC | 304 | $19 | 0.0% | $41.93 | +41.7% | COM NEW | 172967424 |
| ASH | ASHLAND INC | 218 | $19 | 0.0% | $81.92 | +5.3% | COM | 044186104 |
| PRU | PRUDENTIAL FINL INC | 156 | $19 | 0.0% | $89.92 | +22.9% | COM | 744320102 |
| F | FORD MTR CO | 1,725 | $18 | 0.0% | $10.20 | +2.3% | COM | 345370860 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $18 | 0.0% | $69.92 | +6.6% | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 70 | $18 | 0.0% | $208.58 | +17.9% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $17 | 0.0% | $61.48 | -10.0% | COM | 169656105 |
| ANF | ABERCROMBIE & FITCH CO | 123 | $17 | 0.0% | $19.70 | +672.4% | CL A | 002896207 |
| SRE | SEMPRA | 205 | $17 | 0.0% | $68.19 | +12.0% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 830 | $17 | 0.0% | $13.70 | +34.1% | COM | 42824C109 |
| SCHD | SCHWAB STRATEGIC TR | 200 | $17 | 0.0% | $75.94 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 34 | $17 | 0.0% | $327.23 | +41.1% | CL A | 57636Q104 |
| ISCV | ISHARES TR | 264 | $17 | 0.0% | $55.44 | — | MRNING SM CP ETF | 464288703 |
| ITW | ILLINOIS TOOL WKS INC | 64 | $17 | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 96 | $17 | 0.0% | $161.44 | — | NY ARCA BIOTECH | 33733E203 |
| KHC | KRAFT HEINZ CO | 461 | $16 | 0.0% | $32.05 | -0.7% | COM | 500754106 |
| SPAB | SPDR SER TR | 614 | $16 | 0.0% | $25.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBT | BERKSHIRE HILLS BANCORP INC | 593 | $16 | 0.0% | $26.42 | -6.4% | COM | 084680107 |
| TSN | TYSON FOODS INC | 264 | $16 | 0.0% | $49.63 | +17.2% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 176 | $16 | 0.0% | $25.00 | +31.9% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $15 | 0.0% | $81.21 | +23.9% | COM | 83088M102 |
| BBWI | BATH & BODY WORKS INC | 471 | $15 | 0.0% | $36.20 | -12.9% | COM | 070830104 |
| CL | COLGATE PALMOLIVE CO | 141 | $15 | 0.0% | $69.73 | +41.9% | COM | 194162103 |
| USB | US BANCORP DEL | 319 | $15 | 0.0% | $28.65 | +43.5% | COM NEW | 902973304 |
| NKE | NIKE INC | 159 | $14 | 0.0% | $79.06 | -3.9% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 113 | $14 | 0.0% | $130.08 | -14.2% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 128 | $14 | 0.0% | $103.62 | — | SPONSORED ADS | 01609W102 |
| ATO | ATMOS ENERGY CORP | 97 | $13 | 0.0% | $101.69 | +22.4% | COM | 049560105 |
| PRI | PRIMERICA INC | 50 | $13 | 0.0% | $139.31 | +81.3% | COM | 74164M108 |
| GIS | GENERAL MLS INC | 178 | $13 | 0.0% | $72.76 | -9.8% | COM | 370334104 |
| LLY | ELI LILLY & CO | 14 | $13 | 0.0% | $343.72 | +159.0% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 60 | $12 | 0.0% | $138.81 | +35.0% | COM | 872590104 |
| CRM | SALESFORCE INC | 45 | $12 | 0.0% | $144.17 | +76.1% | COM | 79466L302 |
| BIIB | BIOGEN INC | 63 | $12 | 0.0% | $282.44 | -25.9% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 79 | $12 | 0.0% | $127.54 | +9.7% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $12 | 0.0% | $77.54 | — | AEROSPACE DEFN | 46137V100 |
| HOG | HARLEY DAVIDSON INC | 296 | $11 | 0.0% | $42.57 | -14.9% | COM | 412822108 |
| RLY | SSGA ACTIVE ETF TR | 397 | $11 | 0.0% | $28.73 | — | MULT ASS RLRTN | 78467V103 |
| YUMC | YUM CHINA HLDGS INC | 252 | $11 | 0.0% | $50.83 | -34.5% | COM | 98850P109 |
| PFF | ISHARES TR | 340 | $11 | 0.0% | $32.94 | — | PFD AND INCM SEC | 464288687 |
| ROKU | ROKU INC | 150 | $11 | 0.0% | $52.25 | +22.7% | COM CL A | 77543R102 |
| XYZ | BLOCK INC | 162 | $11 | 0.0% | $61.77 | +4.6% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 243 | $11 | 0.0% | $34.39 | +15.8% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 74 | $11 | 0.0% | $112.90 | +18.9% | COM | 494368103 |
| — | VECTOR GROUP LTD | 691 | $10 | 0.0% | $12.43 | — | COM | 92240M108 |
| VDE | VANGUARD WORLD FD | 83 | $10 | 0.0% | $114.00 | — | ENERGY ETF | 92204A306 |
| ARTY | ISHARES TR | 296 | $10 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| — | UNILEVER PLC | 155 | $10 | 0.0% | $52.09 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 171 | $10 | 0.0% | $61.14 | -12.0% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,117 | $10 | 0.0% | $32.75 | — | COM | 931427108 |
| SPYM | SPDR SER TR | 148 | $10 | 0.0% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| GSK | GSK PLC | 242 | $10 | 0.0% | $35.44 | — | SPONSORED ADR | 37733W204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 300 | $9 | 0.0% | $19.74 | +49.3% | COM | 022671101 |
| XLC | SELECT SECTOR SPDR TR | 102 | $9 | 0.0% | $53.38 | — | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 141 | $9 | 0.0% | $69.28 | -6.8% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $9 | 0.0% | $59.36 | +155.9% | COM | 40171V100 |
| VTRS | VIATRIS INC | 779 | $9 | 0.0% | $9.05 | +19.5% | COM | 92556V106 |
| LMT | LOCKHEED MARTIN CORP | 15 | $9 | 0.0% | $426.55 | +21.1% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $9 | 0.0% | $80.91 | +15.0% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 541 | $9 | 0.0% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| — | SUPER MICRO COMPUTER INC | 20 | $8 | 0.0% | $1010.05 | — | COM | 86800U104 |
| PYPL | PAYPAL HLDGS INC | 100 | $8 | 0.0% | $79.85 | -16.4% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $7 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 727 | $7 | 0.0% | $11.17 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORPORATION | 26 | $7 | 0.0% | $208.76 | +25.7% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $7 | 0.0% | $108.30 | +40.1% | COM | 874054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $7 | 0.0% | $535.25 | +10.1% | COM | 883556102 |
| CCL | CARNIVAL CORP | 366 | $7 | 0.0% | $10.49 | +61.5% | UNIT 99/99/9999 | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $7 | 0.0% | $124.78 | +46.8% | ORD | M22465104 |
| MVO | MV OIL TR | 700 | $7 | 0.0% | $15.71 | — | TR UNITS | 553859109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $7 | 0.0% | $423.68 | -2.1% | COM | 879360105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175 | $7 | 0.0% | $14.44 | +112.5% | CL A | 69608A108 |
| — | SAGE THERAPEUTICS INC | 893 | $6 | 0.0% | $14.63 | — | COM | 78667J108 |
| KSS | KOHLS CORP | 300 | $6 | 0.0% | $26.83 | -24.1% | COM | 500255104 |
| EVRG | EVERGY INC | 100 | $6 | 0.0% | $45.92 | +19.9% | COM | 30034W106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 130 | $6 | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| BBY | BEST BUY INC | 59 | $6 | 0.0% | $63.23 | +32.7% | COM | 086516101 |
| — | PARAMOUNT GLOBAL | 572 | $6 | 0.0% | $20.26 | — | CLASS B COM | 92556H206 |
| WTRG | ESSENTIAL UTILS INC | 157 | $6 | 0.0% | $38.74 | +1.4% | COM | 29670G102 |
| GLW | CORNING INC | 132 | $6 | 0.0% | $29.73 | +37.5% | COM | 219350105 |
| VIK | VIKING HOLDINGS LTD | 170 | $6 | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| RVTY | REVVITY INC | 45 | $6 | 0.0% | $133.52 | -12.2% | COM | 714046109 |
| WBS | WEBSTER FINL CORP | 121 | $6 | 0.0% | $49.92 | -8.1% | COM | 947890109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,795 | $6 | 0.0% | $3.89 | -17.0% | COM | 88162F105 |
| ETSY | ETSY INC | 100 | $6 | 0.0% | $114.42 | -50.4% | COM | 29786A106 |
| SABR | SABRE CORP | 1,500 | $6 | 0.0% | $5.58 | -44.3% | COM | 78573M104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $5 | 0.0% | $41.52 | +10.1% | COM | 064149107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56 | $5 | 0.0% | $58.43 | +43.3% | COMMON STOCK | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $5 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| GM | GENERAL MTRS CO | 114 | $5 | 0.0% | $35.76 | +27.7% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 100 | $5 | 0.0% | $29.08 | +94.4% | CL A | 74624M102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 7,401 | $5 | 0.0% | $2.70 | -72.1% | COMMON STOCK | 536221104 |
| ZTS | ZOETIS INC | 25 | $5 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| UA | UNDER ARMOUR INC | 557 | $5 | 0.0% | $7.60 | -5.7% | CL C | 904311206 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 94 | $4 | 0.0% | $40.55 | — | LEISURE AND ENTE | 46137V720 |
| DRD | DRDGOLD LIMITED | 455 | $4 | 0.0% | $8.52 | — | SPON ADR REPSTG | 26152H301 |
| WELL | WELLTOWER INC | 34 | $4 | 0.0% | $59.61 | +91.0% | COM | 95040Q104 |
| GTLS | CHART INDS INC | 35 | $4 | 0.0% | $160.62 | -18.3% | COM | 16115Q308 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $4 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 102 | $4 | 0.0% | $21.90 | — | INVESCO PHLX SM | 46138G615 |
| IEZ | ISHARES TR | 206 | $4 | 0.0% | $22.39 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK CORPOR HI YLD FD I | 404 | $4 | 0.0% | $9.15 | — | COM | 09255P107 |
| KEY | KEYCORP | 235 | $4 | 0.0% | $14.79 | +0.5% | COM | 493267108 |
| — | SURMODICS INC | 100 | $4 | 0.0% | $25.46 | — | COM | 868873100 |
| DELL | DELL TECHNOLOGIES INC | 32 | $4 | 0.0% | $38.06 | +199.2% | CL C | 24703L202 |
| M | MACYS INC | 227 | $4 | 0.0% | $20.48 | -20.7% | COM | 55616P104 |
| — | UNITED STATES STL CORP NEW | 100 | $4 | 0.0% | $37.80 | — | COM | 912909108 |
| WAB | WABTEC | 19 | $3 | 0.0% | $93.96 | +73.5% | COM | 929740108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 52 | $3 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| AMT | AMERICAN TOWER CORP NEW | 15 | $3 | 0.0% | $186.71 | +12.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $3 | 0.0% | $147.45 | -18.3% | CL B | 911312106 |
| MCY | MERCURY GENL CORP NEW | 50 | $3 | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| — | MARATHON OIL CORP | 118 | $3 | 0.0% | $26.75 | — | COM | 565849106 |
| OGN | ORGANON & CO | 154 | $3 | 0.0% | $21.54 | -8.5% | COMMON STOCK | 68622V106 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $123.46 | +16.7% | COM | 285512109 |
| — | LUCID GROUP INC | 800 | $3 | 0.0% | $7.82 | — | COM | 549498103 |
| OXY | OCCIDENTAL PETE CORP | 52 | $3 | 0.0% | $59.16 | -6.4% | COM | 674599105 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $3 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 95 | $3 | 0.0% | $25.81 | — | SHS CREATION UNI | 14019W109 |
| TGT | TARGET CORP | 16 | $3 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| JOBY | JOBY AVIATION INC | 500 | $3 | 0.0% | $5.44 | 0.0% | COMMON STOCK | G65163100 |
| — | FOOT LOCKER INC | 97 | $2 | 0.0% | $37.17 | — | COM | 344849104 |
| MTB | M & T BK CORP | 14 | $2 | 0.0% | $124.91 | +27.4% | COM | 55261F104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $2 | 0.0% | $182.83 | — | NASDAQ 100 ETF | 46138G649 |
| HSBC | HSBC HLDGS PLC | 50 | $2 | 0.0% | $36.84 | — | SPON ADR NEW | 404280406 |
| CMPS | COMPASS PATHWAYS PLC | 358 | $2 | 0.0% | $9.31 | — | SPONSORED ADS | 20451W101 |
| AIRI | AIR INDS GROUP | 400 | $2 | 0.0% | $4.58 | 0.0% | COM | 00912N403 |
| RY | ROYAL BK CDA | 17 | $2 | 0.0% | $94.40 | +21.6% | COM | 780087102 |
| — | SADOT GROUP INC | 5,000 | $2 | 0.0% | $0.87 | — | COM | 627333107 |
| FTEK | FUEL TECH INC | 2,000 | $2 | 0.0% | $1.28 | -20.1% | COM | 359523107 |
| — | CROSSFIRST BANKSHARES INC | 125 | $2 | 0.0% | $16.70 | — | COM | 22766M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.06 | +20.6% | SHS | G66721104 |
| VLO | VALERO ENERGY CORP | 15 | $2 | 0.0% | $113.61 | +22.7% | COM | 91913Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45 | $2 | 0.0% | $40.97 | 0.0% | SHS NEW | M87915274 |
| — | SUMMIT MATLS INC | 51 | $2 | 0.0% | $31.43 | — | CL A | 86614U100 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $19.89 | — | COM | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $2 | 0.0% | $34.63 | +14.2% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2 | 0.0% | $149.19 | +54.0% | CL A | 571903202 |
| CC | CHEMOURS CO | 86 | $2 | 0.0% | $26.54 | -27.3% | COM | 163851108 |
| HWM | HOWMET AEROSPACE INC | 17 | $2 | 0.0% | $36.09 | +149.2% | COM | 443201108 |
| HALO | HALOZYME THERAPEUTICS INC | 30 | $2 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| ILMN | ILLUMINA INC | 13 | $2 | 0.0% | $207.24 | -40.5% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $222.23 | +4.8% | COM | 655844108 |
| IP | INTERNATIONAL PAPER CO | 33 | $2 | 0.0% | $30.45 | +45.1% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2 | 0.0% | $421.70 | +13.3% | COM | 666807102 |
| LITE | LUMENTUM HLDGS INC | 25 | $2 | 0.0% | $61.43 | -11.9% | COM | 55024U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79 | $2 | 0.0% | $21.98 | — | COM NEW | 035710839 |
| SMH | VANECK ETF TRUST | 6 | $2 | 0.0% | $235.50 | — | SEMICONDUCTR ETF | 92189F676 |
| HAL | HALLIBURTON CO | 53 | $2 | 0.0% | $32.87 | -7.7% | COM | 406216101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40 | $1 | 0.0% | $37.97 | 0.0% | SHS | G6331P104 |
| LNC | LINCOLN NATL CORP IND | 45 | $1 | 0.0% | $31.74 | -9.2% | COM | 534187109 |
| STAG | STAG INDL INC | 36 | $1 | 0.0% | $35.36 | — | COM | 85254J102 |
| 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 |
| BFLY | BUTTERFLY NETWORK INC | 700 | $1 | 0.0% | $2.23 | -44.0% | COM CL A | 124155102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 300 | $1 | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| KLG | WK KELLOGG CO | 65 | $1 | 0.0% | $13.21 | — | COM SHS | 92942W107 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $27.32 | -27.1% | COM | 23355L106 |
| — | TC BIOPHARM HOLDINGS PLC | 201 | $1 | 0.0% | $5.25 | — | SPONSORED ADS | 87807D509 |
| CSV | CARRIAGE SVCS INC | 31 | $1 | 0.0% | $26.08 | +16.4% | COM | 143905107 |
| ORKA | ORUKA THERAPEUTICS INC | 41 | $1 | 0.0% | $34.79 | 0.0% | COM | 687604108 |
| FLR | FLUOR CORP NEW | 20 | $1 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| HRTX | HERON THERAPEUTICS INC | 475 | $1 | 0.0% | $3.22 | -25.9% | COM | 427746102 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1 | 0.0% | $32.44 | -41.3% | COM | 707569109 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $1 | 0.0% | $43.30 | +82.1% | COM | 101137107 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 11 | $1 | 0.0% | $65.54 | +14.2% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 11 | $1 | 0.0% | $34.15 | +102.3% | CL A | 82509L107 |
| NIO | NIO INC | 132 | $1 | 0.0% | $6.57 | — | SPON ADS | 62914V106 |
| TNA | DIREXION SHS ETF TR | 19 | $1 | 0.0% | $39.53 | — | DLY SMCAP BULL3X | 25459W847 |
| HL | HECLA MNG CO | 125 | $1 | 0.0% | $4.89 | +18.9% | COM | 422704106 |
| AA | ALCOA CORP | 21 | $1 | 0.0% | $41.39 | -19.0% | COM | 013872106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $115.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $1 | 0.0% | $6.15 | -30.5% | COM | 550241103 |
| AVUV | AMERICAN CENTY ETF TR | 7 | $1 | 0.0% | $94.14 | — | US SML CP VALU | 025072877 |
| DOUG | DOUGLAS ELLIMAN INC | 362 | $1 | 0.0% | $3.83 | -55.3% | COM | 25961D105 |
| JSMD | JANUS DETROIT STR TR | 9 | $1 | 0.0% | $69.94 | — | HENDERSN SML ETF | 47103U209 |
| MXL | MAXLINEAR INC | 44 | $1 | 0.0% | $33.88 | -53.1% | COM | 57776J100 |
| SNY | SANOFI | 10 | $1 | 0.0% | $49.10 | — | SPONSORED ADR | 80105N105 |
| ACCO | ACCO BRANDS CORP | 100 | $1 | 0.0% | $4.60 | -0.4% | COM | 00081T108 |
| FENI | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $28.17 | — | ENHANCED INTL | 31609A404 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $9.86 | +15.6% | CL A | 83304A106 |
| OBE | OBSIDIAN ENERGY LTD | 93 | $1 | 0.0% | $7.77 | -13.7% | COM | 674482203 |
| WYNN | WYNN RESORTS LTD | 5 | $0 | 0.0% | $71.13 | +11.4% | COM | 983134107 |
| TDC | TERADATA CORP DEL | 15 | $0 | 0.0% | $48.94 | -39.0% | COM | 88076W103 |
| — | AMPLIFY ETF TR | 136 | $0 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| DRIV | GLOBAL X FDS | 19 | $0 | 0.0% | $22.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| KD | KYNDRYL HLDGS INC | 18 | $0 | 0.0% | $10.06 | +142.4% | COMMON STOCK | 50155Q100 |
| — | HANESBRANDS INC | 52 | $0 | 0.0% | $8.00 | — | COM | 410345102 |
| SOUN | SOUNDHOUND AI INC | 70 | $0 | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| DKNG | DRAFTKINGS INC NEW | 8 | $0 | 0.0% | $13.92 | +159.5% | COM CL A | 26142V105 |
| MPT | MEDICAL PPTYS TRUST INC | 54 | $0 | 0.0% | $11.17 | — | COM | 58463J304 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $8.47 | — | COM | 98888T107 |
| UNG | UNITED STS NAT GAS FD LP | 18 | $0 | 0.0% | $14.61 | — | UNIT PAR | 912318409 |
| ARRY | ARRAY TECHNOLOGIES INC | 39 | $0 | 0.0% | $15.75 | -47.8% | COM SHS | 04271T100 |
| ADT | ADT INC DEL | 32 | $0 | 0.0% | $8.12 | -13.3% | COM | 00090Q103 |
| FLG | NEW YORK CMNTY BANCORP INC | 18 | $0 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| — | LITHIUM AMERICAS ARGENTINA C | 50 | $0 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| ARKX | ARK ETF TR | 10 | $0 | 0.0% | $13.40 | — | ARK SPACE EXPL | 00214Q807 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $0.58 | -5.0% | COM | 89621C105 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $24.45 | -6.5% | COM | 05350V106 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $0 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| EVGO | EVGO INC | 30 | $0 | 0.0% | $6.46 | -40.9% | CL A COM | 30052F100 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $6.14 | -53.9% | COM | 184499101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 104 | $0 | 0.0% | $2.71 | — | ADS | 91864C107 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $29.64 | -83.2% | CL A NEW | 00165C302 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $26.96 | -69.3% | COM | 87918A105 |
| — | MATTERPORT INC | 20 | $0 | 0.0% | $3.05 | — | COM CL A | 577096100 |
| NRDY | NERDY INC | 86 | $0 | 0.0% | $2.17 | -41.0% | CL A COM | 64081V109 |
| AEG | AEGON LTD | 11 | $0 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| CYTK | CYTOKINETICS INC | 1 | $0 | 0.0% | $42.95 | +29.8% | COM NEW | 23282W605 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 90 | $0 | 0.0% | $7.86 | — | COM | 26145B106 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| SMSI | SMITH MICRO SOFTWARE INC | 31 | $0 | 0.0% | $2.35 | -40.0% | COM SHS | 832154405 |
| PLUG | PLUG POWER INC | 9 | $0 | 0.0% | $15.92 | -85.9% | COM NEW | 72919P202 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |
| — | FUELCELL ENERGY INC | 3 | $0 | 0.0% | $3.33 | — | COM | 35952H601 |