CIK: 0001964652 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $196,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,421,750 | $48,695 | 24.8% | $21.63 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,352 | $18,770 | 9.5% | $143.66 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 208,855 | $18,206 | 9.3% | $87.17 | — | US SML CP VALU | 025072877 |
| RLY | SSGA ACTIVE ETF TR | 484,546 | $13,829 | 7.0% | $27.05 | — | MULT ASS RLRTN | 78467V103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 502,005 | $11,270 | 5.7% | $22.72 | — | CORE PLUS INCM | 14020Y102 |
| SPYV | SPDR SER TR | 212,513 | $10,853 | 5.5% | $40.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 118,896 | $9,556 | 4.9% | $52.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 212,729 | $7,745 | 3.9% | $32.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 242,969 | $6,271 | 3.2% | $25.50 | — | SHORT DURATION | 14020Y409 |
| XLRE | SELECT SECTOR SPDR TR | 96,217 | $4,027 | 2.0% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| SLYG | SPDR SER TR | 44,966 | $3,732 | 1.9% | $77.01 | — | S&P 600 SMCP GRW | 78464A201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 244,425 | $3,332 | 1.7% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 123,033 | $3,300 | 1.7% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| FLRN | SPDR SER TR | 102,687 | $3,165 | 1.6% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| XCEM | COLUMBIA ETF TR II | 104,479 | $3,086 | 1.6% | $30.97 | — | EM CORE EX ETF | 19762B202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,765 | $2,130 | 1.1% | $34.91 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 7,563 | $1,680 | 0.9% | $140.70 | +64.0% | COM | 037833100 |
| CPSD | CALAMOS ETF TR | 58,829 | $1,406 | 0.7% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| PG | PROCTER AND GAMBLE CO | 7,299 | $1,244 | 0.6% | $130.71 | +25.4% | COM | 742718109 |
| MDYG | SPDR SER TR | 11,524 | $916 | 0.5% | $73.11 | — | S&P 400 MDCP GRW | 78464A821 |
| XOM | EXXON MOBIL CORP | 7,684 | $914 | 0.5% | $98.67 | +8.7% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,394 | $847 | 0.4% | $87.65 | +42.3% | COM | 75513E101 |
| EFX | EQUIFAX INC | 3,034 | $739 | 0.4% | $178.71 | +39.6% | COM | 294429105 |
| WMT | WALMART INC | 8,083 | $710 | 0.4% | $52.63 | +76.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,262 | $621 | 0.3% | $102.40 | +111.9% | COM | 023135106 |
| FITB | FIFTH THIRD BANCORP | 15,750 | $617 | 0.3% | $29.74 | +36.8% | COM | 316773100 |
| SPGM | SPDR INDEX SHS FDS | 9,189 | $574 | 0.3% | $54.11 | — | PORTFLI MSCI GBL | 78463X475 |
| ES | EVERSOURCE ENERGY | 8,840 | $549 | 0.3% | $67.67 | -15.5% | COM | 30040W108 |
| MSFT | MICROSOFT CORP | 1,452 | $545 | 0.3% | $234.41 | +72.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $487 | 0.2% | $302.00 | +61.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $482 | 0.2% | $500.41 | -0.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,863 | $479 | 0.2% | $151.91 | -0.9% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,330 | $448 | 0.2% | $159.34 | +125.3% | SHS | G8994E103 |
| KO | COCA COLA CO | 5,855 | $419 | 0.2% | $54.92 | +18.3% | COM | 191216100 |
| T | AT&T INC | 14,620 | $413 | 0.2% | $16.07 | +51.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,384 | $395 | 0.2% | $157.06 | -2.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,060 | $388 | 0.2% | $294.60 | +29.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,217 | $380 | 0.2% | $245.71 | +19.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,187 | $377 | 0.2% | $65.23 | -14.9% | COM | 110122108 |
| SLYV | SPDR SER TR | 4,791 | $376 | 0.2% | $79.90 | — | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 3,010 | $326 | 0.2% | $94.97 | +33.4% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,966 | $315 | 0.2% | $38.88 | +69.2% | COM | 14448C104 |
| AFL | AFLAC INC | 2,758 | $307 | 0.2% | $62.49 | +66.5% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 2,785 | $287 | 0.1% | $70.16 | +37.1% | COM | 68902V107 |
| TSLA | TESLA INC | 1,070 | $277 | 0.1% | $191.72 | +73.8% | COM | 88160R101 |
| GSEW | GOLDMAN SACHS ETF TR | 3,618 | $275 | 0.1% | $76.05 | — | EQUAL WEIGHT US | 381430438 |
| DIS | DISNEY WALT CO | 2,748 | $271 | 0.1% | $93.38 | +13.8% | COM | 254687106 |
| META | META PLATFORMS INC | 448 | $258 | 0.1% | $122.49 | +425.2% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 539 | $235 | 0.1% | $481.16 | -18.1% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 817 | $220 | 0.1% | $142.37 | +105.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 2,226 | $200 | 0.1% | $92.80 | -2.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 611 | $180 | 0.1% | $259.49 | +15.8% | COM | 009158106 |
| V | VISA INC | 514 | $180 | 0.1% | $199.14 | +68.9% | COM CL A | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 1,240 | $175 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| GPN | GLOBAL PMTS INC | 1,771 | $173 | 0.1% | $100.98 | +2.4% | COM | 37940X102 |
| MFC | MANULIFE FINL CORP | 5,528 | $172 | 0.1% | $17.05 | +77.2% | COM | 56501R106 |
| ORCL | ORACLE CORP | 1,161 | $162 | 0.1% | $86.47 | +86.9% | COM | 68389X105 |
| PFE | PFIZER INC | 6,325 | $160 | 0.1% | $40.19 | -38.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,311 | $160 | 0.1% | $84.81 | +30.3% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 475 | $157 | 0.1% | $269.96 | +41.7% | COM | 443510607 |
| NFLX | NETFLIX INC | 168 | $156 | 0.1% | $30.84 | +208.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,040 | $156 | 0.1% | $160.67 | -10.7% | COM | 713448108 |
| UNM | UNUM GROUP | 1,904 | $155 | 0.1% | $41.90 | +84.0% | COM | 91529Y106 |
| GE | GE AEROSPACE | 735 | $147 | 0.1% | $55.39 | +253.3% | COM NEW | 369604301 |
| — | ISHARES U S ETF TR | 6,710 | $137 | 0.1% | $20.02 | — | COMMODITY CURVE | 46431W564 |
| RF | REGIONS FINANCIAL CORP NEW | 6,236 | $136 | 0.1% | $18.80 | +19.2% | COM | 7591EP100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,090 | $135 | 0.1% | $68.15 | +65.7% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,908 | $132 | 0.1% | $30.62 | +29.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 791 | $125 | 0.1% | $82.82 | +65.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,000 | $123 | 0.1% | $41.72 | +44.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 428 | $123 | 0.1% | $183.40 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 130 | $123 | 0.1% | $474.31 | +104.6% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 742 | $120 | 0.1% | $100.01 | — | MSCI INFO TECH I | 316092808 |
| MDT | MEDTRONIC PLC | 1,299 | $117 | 0.1% | $73.46 | +19.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 538 | $113 | 0.1% | $158.90 | +19.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 704 | $109 | 0.1% | $100.26 | +80.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 422 | $105 | 0.1% | $126.35 | +89.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,739 | $104 | 0.1% | $35.91 | +42.1% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 317 | $104 | 0.1% | $303.90 | -2.7% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,389 | $104 | 0.1% | $65.44 | +12.5% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 1,289 | $103 | 0.1% | $57.70 | +41.4% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 407 | $99 | 0.1% | $155.95 | +43.2% | COM | 571748102 |
| GOOG | ALPHABET INC | 632 | $99 | 0.1% | $103.37 | +76.5% | CAP STK CL C | 02079K107 |
| CR | CRANE COMPANY | 640 | $98 | 0.0% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| LNT | ALLIANT ENERGY CORP | 1,486 | $96 | 0.0% | $47.45 | +25.5% | COM | 018802108 |
| IR | INGERSOLL RAND INC | 1,144 | $92 | 0.0% | $50.89 | +71.1% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 1,120 | $82 | 0.0% | $70.51 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 2,344 | $82 | 0.0% | $40.52 | -11.2% | COM | 260557103 |
| ALL | ALLSTATE CORP | 374 | $77 | 0.0% | $121.42 | +57.5% | COM | 020002101 |
| PLD | PROLOGIS INC. | 648 | $72 | 0.0% | $100.19 | +11.7% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 1,939 | $72 | 0.0% | $31.55 | +11.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 663 | $70 | 0.0% | $108.45 | -10.8% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 570 | $69 | 0.0% | $70.72 | +69.8% | COM | 872540109 |
| DE | DEERE & CO | 146 | $68 | 0.0% | $388.70 | +18.7% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 394 | $68 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| ALLE | ALLEGION PLC | 518 | $68 | 0.0% | $100.07 | +28.4% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 391 | $66 | 0.0% | $133.29 | +21.5% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $65 | 0.0% | $237.86 | +15.4% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 1,924 | $65 | 0.0% | $31.17 | -0.4% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 832 | $64 | 0.0% | $85.25 | -5.2% | COM | 854502101 |
| PAYX | PAYCHEX INC | 405 | $63 | 0.0% | $106.57 | +34.3% | COM | 704326107 |
| CAT | CATERPILLAR INC | 189 | $62 | 0.0% | $208.87 | +68.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 461 | $61 | 0.0% | $97.62 | +28.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 839 | $60 | 0.0% | $40.79 | +80.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 209 | $57 | 0.0% | $228.84 | +11.8% | COM | 369550108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 169 | $57 | 0.0% | $284.23 | — | 500 GRTH IDX F | 921932505 |
| — | SYNOVUS FINL CORP | 1,178 | $55 | 0.0% | $39.38 | — | COM NEW | 87161C501 |
| GILD | GILEAD SCIENCES INC | 488 | $55 | 0.0% | $70.79 | +42.0% | COM | 375558103 |
| CGW | INVESCO EXCH TRADED FD TR II | 958 | $53 | 0.0% | $50.02 | — | S&P GBL WATER | 46138E263 |
| VGT | VANGUARD WORLD FD | 96 | $52 | 0.0% | $455.09 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 91 | $51 | 0.0% | $468.90 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 316 | $49 | 0.0% | $110.88 | +44.0% | COM | 747525103 |
| ENB | ENBRIDGE INC | 1,062 | $47 | 0.0% | $33.57 | +23.3% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 427 | $47 | 0.0% | $114.64 | -1.7% | CL B | 911312106 |
| NFG | NATIONAL FUEL GAS CO | 592 | $47 | 0.0% | $64.21 | +12.0% | COM | 636180101 |
| MGK | VANGUARD WORLD FD | 148 | $46 | 0.0% | $254.64 | — | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 656 | $44 | 0.0% | $79.34 | -26.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 181 | $44 | 0.0% | $141.90 | +76.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 160 | $44 | 0.0% | $245.59 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 232 | $44 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 269 | $42 | 0.0% | $114.06 | +24.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 197 | $42 | 0.0% | $178.76 | +11.0% | COM | 438516106 |
| SPYD | SPDR SER TR | 931 | $41 | 0.0% | $41.01 | — | PRTFLO S&P500 HI | 78468R788 |
| PSX | PHILLIPS 66 | 322 | $40 | 0.0% | $91.37 | +30.5% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 832 | $39 | 0.0% | $51.39 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 1,713 | $39 | 0.0% | $26.66 | -17.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 83 | $39 | 0.0% | $288.07 | — | UNIT SER 1 | 46090E103 |
| KVUE | KENVUE INC | 1,602 | $38 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| EW | EDWARDS LIFESCIENCES CORP | 528 | $38 | 0.0% | $77.07 | -7.1% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192 | $37 | 0.0% | $164.62 | — | DIV APP ETF | 921908844 |
| WPC | WP CAREY INC | 583 | $37 | 0.0% | $83.92 | — | COM | 92936U109 |
| VBR | VANGUARD INDEX FDS | 193 | $36 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170 | $36 | 0.0% | $175.00 | +17.7% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 95 | $35 | 0.0% | $227.57 | — | GROWTH ETF | 922908736 |
| WBD | WARNER BROS DISCOVERY INC | 3,154 | $34 | 0.0% | $10.87 | -3.7% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 110 | $34 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 147 | $34 | 0.0% | $223.22 | +1.9% | COM | 075887109 |
| BA | BOEING CO | 195 | $33 | 0.0% | $163.57 | +5.8% | COM | 097023105 |
| CXT | CRANE NXT CO | 641 | $33 | 0.0% | $33.61 | +72.5% | COM | 224441105 |
| MDLZ | MONDELEZ INTL INC | 480 | $33 | 0.0% | $58.01 | +3.0% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 365 | $32 | 0.0% | $54.21 | +40.5% | COM NEW | 026874784 |
| CPSR | CALAMOS ETF TR | 1,338 | $32 | 0.0% | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| BAX | BAXTER INTL INC | 921 | $32 | 0.0% | $42.14 | -23.7% | COM | 071813109 |
| URBN | URBAN OUTFITTERS INC | 600 | $31 | 0.0% | $29.17 | +87.9% | COM | 917047102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 746 | $30 | 0.0% | $42.22 | — | NASDQ ARTFCIAL | 33738R720 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 482 | $30 | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| PH | PARKER-HANNIFIN CORP | 49 | $30 | 0.0% | $284.87 | +127.7% | COM | 701094104 |
| BP | BP PLC | 873 | $30 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 175 | $29 | 0.0% | $165.62 | +0.8% | COM | 828806109 |
| MET | METLIFE INC | 362 | $29 | 0.0% | $69.19 | +17.3% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 110 | $29 | 0.0% | $166.91 | +47.0% | COM | 89417E109 |
| PNR | PENTAIR PLC | 323 | $28 | 0.0% | $41.86 | +125.8% | SHS | G7S00T104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,000 | $28 | 0.0% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BK | BANK NEW YORK MELLON CORP | 333 | $28 | 0.0% | $39.25 | +110.3% | COM | 064058100 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 | $28 | 0.0% | $88.31 | — | VNG RUS1000GRW | 92206C680 |
| EFC | ELLINGTON FINANCIAL INC | 2,098 | $28 | 0.0% | $13.17 | — | COM | 28852N109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 896 | $27 | 0.0% | $26.12 | — | COM SHS | 398182303 |
| BN | BROOKFIELD CORP | 499 | $26 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| MAC | MACERICH CO | 1,500 | $26 | 0.0% | $12.46 | — | COM | 554382101 |
| APH | AMPHENOL CORP NEW | 382 | $25 | 0.0% | $49.70 | +36.3% | CL A | 032095101 |
| SHEL | SHELL PLC | 338 | $25 | 0.0% | $58.88 | — | SPON ADS | 780259305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 218 | $25 | 0.0% | $112.86 | -6.1% | COM | 98956P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 388 | $24 | 0.0% | $39.05 | — | NASDAQ CYB ETF | 33734X846 |
| HPQ | HP INC | 877 | $24 | 0.0% | $24.85 | +22.2% | COM | 40434L105 |
| CION | CION INVT CORP | 2,326 | $24 | 0.0% | $6.49 | +51.9% | COM | 17259U204 |
| BHVN | BIOHAVEN LTD | 1,000 | $24 | 0.0% | $14.12 | +149.7% | COM | G1110E107 |
| VVV | VALVOLINE INC | 686 | $24 | 0.0% | $35.15 | +3.8% | COM | 92047W101 |
| D | DOMINION ENERGY INC | 402 | $23 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262 | $22 | 0.0% | $38.81 | +126.3% | CL A | 69608A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 258 | $22 | 0.0% | $65.45 | — | INDXX NEXTG ETF | 33737K205 |
| C | CITIGROUP INC | 304 | $22 | 0.0% | $41.93 | +77.7% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 204 | $21 | 0.0% | $97.72 | +20.1% | CL A | 099502106 |
| MMM | 3M CO | 145 | $21 | 0.0% | $81.44 | +77.5% | COM | 88579Y101 |
| IEO | ISHARES TR | 225 | $21 | 0.0% | $96.52 | — | US OIL GS EX ETF | 464288851 |
| PANW | PALO ALTO NETWORKS INC | 124 | $21 | 0.0% | $153.26 | +20.7% | COM | 697435105 |
| SO | SOUTHERN CO | 228 | $21 | 0.0% | $60.31 | +39.5% | COM | 842587107 |
| HSY | HERSHEY CO | 120 | $20 | 0.0% | $212.11 | -24.9% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 178 | $20 | 0.0% | $92.28 | +18.1% | COM | 744320102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 192 | $20 | 0.0% | $60.67 | — | CLOUD COMPUTING | 33734X192 |
| CNI | CANADIAN NATL RY CO | 200 | $19 | 0.0% | $112.24 | -11.5% | COM | 136375102 |
| PCAR | PACCAR INC | 200 | $19 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $19 | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| BBWI | BATH & BODY WORKS INC | 627 | $19 | 0.0% | $35.17 | -3.1% | COM | 070830104 |
| KHC | KRAFT HEINZ CO | 625 | $19 | 0.0% | $31.10 | -8.9% | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 34 | $19 | 0.0% | $327.23 | +65.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 75 | $18 | 0.0% | $157.46 | +61.1% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 423 | $18 | 0.0% | $31.71 | +37.6% | COM | 060505104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 272 | $18 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| UI | UBIQUITI INC | 56 | $17 | 0.0% | $297.67 | +18.8% | COM | 90353W103 |
| MPC | MARATHON PETE CORP | 118 | $17 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 268 | $17 | 0.0% | $49.63 | +14.6% | CL A | 902494103 |
| NVT | NVENT ELECTRIC PLC | 323 | $17 | 0.0% | $35.48 | +76.3% | SHS | G6700G107 |
| BABA | ALIBABA GROUP HLDG LTD | 128 | $17 | 0.0% | $103.62 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 600 | $17 | 0.0% | $43.53 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 1,667 | $17 | 0.0% | $10.19 | -9.3% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 71 | $16 | 0.0% | $209.20 | +20.6% | COM | 929160109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 97 | $16 | 0.0% | $161.48 | — | NY ARCA BIOTECH | 33733E203 |
| WPP | WPP PLC NEW | 424 | $16 | 0.0% | $56.12 | — | ADR | 92937A102 |
| TMUS | T-MOBILE US INC | 60 | $16 | 0.0% | $138.81 | +75.1% | COM | 872590104 |
| SPAB | SPDR SER TR | 626 | $16 | 0.0% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSK | GSK PLC | 407 | $16 | 0.0% | $34.81 | — | SPONSORED ADR | 37733W204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 600 | $16 | 0.0% | $26.42 | +1.6% | COM | 084680107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $15 | 0.0% | $61.48 | -11.5% | COM | 169656105 |
| SRE | SEMPRA | 205 | $15 | 0.0% | $68.19 | +10.8% | COM | 816851109 |
| COF | CAPITAL ONE FINL CORP | 80 | $14 | 0.0% | $128.08 | +45.8% | COM | 14040H105 |
| PRI | PRIMERICA INC | 50 | $14 | 0.0% | $139.31 | +104.5% | COM | 74164M108 |
| SJM | SMUCKER J M CO | 115 | $14 | 0.0% | $130.08 | -19.8% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 143 | $13 | 0.0% | $69.73 | +26.0% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 178 | $13 | 0.0% | $25.00 | +27.6% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 254 | $13 | 0.0% | $50.83 | -5.6% | COM | 98850P109 |
| ASH | ASHLAND INC | 218 | $13 | 0.0% | $81.92 | -24.4% | COM | 044186104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 836 | $13 | 0.0% | $13.70 | +41.6% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,117 | $12 | 0.0% | $32.75 | — | COM | 931427108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $12 | 0.0% | $69.92 | -6.0% | COM | 34964C106 |
| CRM | SALESFORCE INC | 45 | $12 | 0.0% | $144.17 | +114.3% | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 102 | $12 | 0.0% | $77.54 | — | AEROSPACE DEFN | 46137V100 |
| LLY | ELI LILLY & CO | 14 | $12 | 0.0% | $343.72 | +140.5% | COM | 532457108 |
| CPSF | CALAMOS ETF TR | 482 | $11 | 0.0% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| USB | US BANCORP DEL | 272 | $11 | 0.0% | $28.88 | +53.0% | COM NEW | 902973304 |
| EHC | ENCOMPASS HEALTH CORP | 111 | $11 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| SCHW | SCHWAB CHARLES CORP | 142 | $11 | 0.0% | $69.28 | +12.1% | COM | 808513105 |
| VDE | VANGUARD WORLD FD | 85 | $11 | 0.0% | $114.28 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 181 | $11 | 0.0% | $72.66 | -20.2% | COM | 370334104 |
| CTVA | CORTEVA INC | 172 | $11 | 0.0% | $61.14 | +0.2% | COM | 22052L104 |
| PFF | ISHARES TR | 351 | $11 | 0.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| PII | POLARIS INC | 261 | $11 | 0.0% | $90.91 | -47.6% | COM | 731068102 |
| KMB | KIMBERLY-CLARK CORP | 75 | $11 | 0.0% | $113.12 | +14.7% | COM | 494368103 |
| ROKU | ROKU INC | 150 | $11 | 0.0% | $52.25 | +53.2% | COM CL A | 77543R102 |
| ET | ENERGY TRANSFER L P | 560 | $10 | 0.0% | $13.17 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 160 | $10 | 0.0% | $79.06 | -8.9% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $10 | 0.0% | $81.21 | -9.7% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR | 103 | $10 | 0.0% | $53.38 | — | COMMUNICATION | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 35 | $10 | 0.0% | $355.32 | +3.2% | COM | 550021109 |
| SPYM | SPDR SER TR | 149 | $10 | 0.0% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $10 | 0.0% | $108.30 | +84.5% | COM | 874054109 |
| ANF | ABERCROMBIE & FITCH CO | 123 | $9 | 0.0% | $19.70 | +446.6% | CL A | 002896207 |
| — | UNILEVER PLC | 158 | $9 | 0.0% | $52.14 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $9 | 0.0% | $80.91 | +21.7% | COM | 025537101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $9 | 0.0% | $59.36 | +227.5% | COM | 40171V100 |
| ARTY | ISHARES TR | 297 | $9 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| XLV | SELECT SECTOR SPDR TR | 63 | $9 | 0.0% | $135.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | SAGE THERAPEUTICS INC | 1,153 | $9 | 0.0% | $12.55 | — | COM | 78667J108 |
| XYZ | BLOCK INC | 162 | $9 | 0.0% | $61.77 | +20.8% | CL A | 852234103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 300 | $9 | 0.0% | $19.74 | +62.3% | COM | 022671101 |
| MRNA | MODERNA INC | 300 | $9 | 0.0% | $43.69 | -18.8% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 76 | $8 | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $8 | 0.0% | $475.08 | +24.3% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 198 | $8 | 0.0% | $34.39 | +11.8% | COM | 337932107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $8 | 0.0% | $124.78 | +69.8% | ORD | M22465104 |
| HOG | HARLEY DAVIDSON INC | 298 | $8 | 0.0% | $42.57 | -37.1% | COM | 412822108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58 | $8 | 0.0% | $109.81 | — | PHYSCL PRECS MET | 003263100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $7 | 0.0% | $423.68 | +16.7% | COM | 879360105 |
| HST | HOST HOTELS & RESORTS INC | 509 | $7 | 0.0% | $16.64 | -8.0% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 366 | $7 | 0.0% | $10.49 | +126.8% | UNIT 99/99/9999 | 143658300 |
| DRD | DRDGOLD LIMITED | 457 | $7 | 0.0% | $8.52 | — | SPON ADR REPSTG | 26152H301 |
| VOD | VODAFONE GROUP PLC NEW | 746 | $7 | 0.0% | $11.13 | — | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 16 | $7 | 0.0% | $427.91 | +4.8% | COM | 539830109 |
| VTRS | VIATRIS INC | 795 | $7 | 0.0% | $9.06 | +10.6% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL | 578 | $7 | 0.0% | $20.26 | — | CLASS B COM | 92556H206 |
| EVRG | EVERGY INC | 100 | $7 | 0.0% | $45.92 | +37.5% | COM | 30034W106 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $7 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| VIK | VIKING HOLDINGS LTD | 170 | $7 | 0.0% | $30.16 | +52.9% | ORD SHS | G93A5A101 |
| AMT | AMERICAN TOWER CORP NEW | 31 | $7 | 0.0% | $192.71 | -1.7% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 100 | $7 | 0.0% | $80.52 | -3.5% | COM | 70450Y103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 132 | $6 | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| WBS | WEBSTER FINL CORP | 123 | $6 | 0.0% | $49.92 | +11.5% | COM | 947890109 |
| WTRG | ESSENTIAL UTILS INC | 157 | $6 | 0.0% | $38.74 | -5.2% | COM | 29670G102 |
| — | OPTINOSE INC | 666 | $6 | 0.0% | $0.41 | — | COM NEW | 68404V209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,795 | $6 | 0.0% | $3.89 | +2.5% | COM | 88162F105 |
| GLW | CORNING INC | 132 | $6 | 0.0% | $29.73 | +63.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $6 | 0.0% | $535.25 | +0.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 26 | $5 | 0.0% | $208.76 | +3.9% | COM | 235851102 |
| GM | GENERAL MTRS CO | 114 | $5 | 0.0% | $35.76 | +36.5% | COM | 37045V100 |
| WELL | WELLTOWER INC | 34 | $5 | 0.0% | $59.61 | +135.4% | COM | 95040Q104 |
| GTLS | CHART INDS INC | 35 | $5 | 0.0% | $160.62 | +14.6% | COM | 16115Q308 |
| RVTY | REVVITY INC | 45 | $5 | 0.0% | $133.52 | -13.8% | COM | 714046109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $5 | 0.0% | $41.52 | +17.2% | COM | 064149107 |
| ETSY | ETSY INC | 100 | $5 | 0.0% | $114.42 | -55.2% | COM | 29786A106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 94 | $5 | 0.0% | $40.55 | — | LEISURE AND ENTE | 46137V720 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56 | $4 | 0.0% | $58.43 | +46.9% | COMMON STOCK | 36266G107 |
| PSTG | PURE STORAGE INC | 100 | $4 | 0.0% | $29.08 | +107.4% | CL A | 74624M102 |
| BBY | BEST BUY INC | 59 | $4 | 0.0% | $63.23 | +23.9% | COM | 086516101 |
| — | UNITED STATES STL CORP NEW | 100 | $4 | 0.0% | $37.80 | — | COM | 912909108 |
| SABR | SABRE CORP | 1,500 | $4 | 0.0% | $5.58 | -36.6% | COM | 78573M104 |
| ZTS | ZOETIS INC | 25 | $4 | 0.0% | $181.33 | -9.3% | CL A | 98978V103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 166 | $4 | 0.0% | $25.25 | — | SHS CREATION UNI | 14019W109 |
| IEZ | ISHARES TR | 207 | $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 | 238 | $4 | 0.0% | $14.79 | +9.9% | COM | 493267108 |
| MVO | MV OIL TR | 700 | $4 | 0.0% | $15.71 | — | TR UNITS | 553859109 |
| WAB | WABTEC | 19 | $3 | 0.0% | $93.96 | +103.2% | COM | 929740108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 103 | $3 | 0.0% | $21.90 | — | INVESCO PHLX SM | 46138G615 |
| UA | UNDER ARMOUR INC | 557 | $3 | 0.0% | $7.60 | -10.4% | CL C | 904311206 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $3 | 0.0% | $160.87 | -30.9% | COM | 007903107 |
| — | SURMODICS INC | 100 | $3 | 0.0% | $25.46 | — | COM | 868873100 |
| JOBY | JOBY AVIATION INC | 500 | $3 | 0.0% | $5.44 | +37.6% | COMMON STOCK | G65163100 |
| EA | ELECTRONIC ARTS INC | 21 | $3 | 0.0% | $123.99 | +8.5% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 32 | $3 | 0.0% | $38.06 | +173.8% | CL C | 24703L202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15 | $3 | 0.0% | $186.11 | — | NASDAQ 100 ETF | 46138G649 |
| HSBC | HSBC HLDGS PLC | 50 | $3 | 0.0% | $36.84 | — | SPON ADR NEW | 404280406 |
| M | MACYS INC | 227 | $3 | 0.0% | $20.48 | -29.1% | COM | 55616P104 |
| OXY | OCCIDENTAL PETE CORP | 52 | $3 | 0.0% | $59.16 | -19.1% | COM | 674599105 |
| MTB | M & T BK CORP | 14 | $3 | 0.0% | $124.91 | +47.7% | COM | 55261F104 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $2 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| OGN | ORGANON & CO | 160 | $2 | 0.0% | $21.31 | -29.1% | COMMON STOCK | 68622V106 |
| HWM | HOWMET AEROSPACE INC | 17 | $2 | 0.0% | $79.60 | +59.2% | COM | 443201108 |
| BITX | VOLATILITY SHS TR | 61 | $2 | 0.0% | $35.51 | — | 2X BITCOIN STRAT | 92864M301 |
| FTEK | FUEL TECH INC | 2,000 | $2 | 0.0% | $1.28 | -22.4% | COM | 359523107 |
| VLO | VALERO ENERGY CORP | 15 | $2 | 0.0% | $113.61 | +13.9% | COM | 91913Y100 |
| — | LUCID GROUP INC | 800 | $2 | 0.0% | $7.82 | — | COM | 549498103 |
| RY | ROYAL BK CDA | 17 | $2 | 0.0% | $94.40 | +24.7% | COM | 780087102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.06 | +59.9% | SHS | G66721104 |
| STAG | STAG INDL INC | 52 | $2 | 0.0% | $35.58 | — | COM | 85254J102 |
| BIIB | BIOGEN INC | 13 | $2 | 0.0% | $282.44 | -49.4% | COM | 09062X103 |
| IP | INTERNATIONAL PAPER CO | 33 | $2 | 0.0% | $30.45 | +73.2% | COM | 460146103 |
| TGT | TARGET CORP | 17 | $2 | 0.0% | $140.76 | -14.6% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2 | 0.0% | $149.19 | +80.6% | CL A | 571903202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 84 | $2 | 0.0% | $21.83 | — | COM NEW | 035710839 |
| LNC | LINCOLN NATL CORP IND | 47 | $2 | 0.0% | $31.77 | +6.3% | COM | 534187109 |
| BFLY | BUTTERFLY NETWORK INC | 700 | $2 | 0.0% | $2.23 | +60.0% | COM CL A | 124155102 |
| NOK | NOKIA CORP | 300 | $2 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $222.23 | +7.7% | COM | 655844108 |
| LITE | LUMENTUM HLDGS INC | 25 | $2 | 0.0% | $61.43 | +25.3% | COM | 55024U109 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2 | 0.0% | $421.70 | +11.5% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1 | 0.0% | $34.63 | -3.0% | COM | 552953101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $1 | 0.0% | $8.14 | — | TR UNIT | 85207K107 |
| — | FOOT LOCKER INC | 97 | $1 | 0.0% | $37.17 | — | COM | 344849104 |
| HAL | HALLIBURTON CO | 53 | $1 | 0.0% | $32.87 | -22.2% | COM | 406216101 |
| — | SADOT GROUP INC | 500 | $1 | 0.0% | $3.79 | — | COM NEW | 627333305 |
| SMH | VANECK ETF TRUST | 6 | $1 | 0.0% | $235.50 | — | SEMICONDUCTR ETF | 92189F676 |
| KLG | WK KELLOGG CO | 66 | $1 | 0.0% | $13.31 | — | COM SHS | 92942W107 |
| CSV | CARRIAGE SVCS INC | 31 | $1 | 0.0% | $26.08 | +50.5% | COM | 143905107 |
| CC | CHEMOURS CO | 88 | $1 | 0.0% | $26.33 | -38.9% | COM | 163851108 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $1 | 0.0% | $43.30 | +132.5% | COM | 101137107 |
| SHOP | SHOPIFY INC | 11 | $1 | 0.0% | $34.15 | +219.1% | CL A | 82509L107 |
| HRTX | HERON THERAPEUTICS INC | 475 | $1 | 0.0% | $3.22 | -39.8% | COM | 427746102 |
| ILMN | ILLUMINA INC | 13 | $1 | 0.0% | $207.24 | -47.8% | COM | 452327109 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $27.32 | -28.9% | COM | 23355L106 |
| — | VERRICA PHARMACEUTICALS INC | 2,000 | $1 | 0.0% | $0.70 | — | COM | 92511W108 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $1 | 0.0% | $9.31 | — | SPONSORED ADS | 20451W101 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1 | 0.0% | $32.44 | -39.8% | COM | 707569109 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 11 | $1 | 0.0% | $65.54 | +4.8% | COM | 65339F101 |
| HL | HECLA MNG CO | 125 | $1 | 0.0% | $4.89 | +13.3% | COM | 422704106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $115.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| MREO | MEREO BIOPHARMA GROUP PLC | 300 | $1 | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| AA | ALCOA CORP | 21 | $1 | 0.0% | $41.39 | -16.4% | COM | 013872106 |
| JSMD | JANUS DETROIT STR TR | 9 | $1 | 0.0% | $69.94 | — | HENDERSN SML ETF | 47103U209 |
| DOUG | DOUGLAS ELLIMAN INC | 362 | $1 | 0.0% | $3.83 | -52.8% | COM | 25961D105 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $1 | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| SOUN | SOUNDHOUND AI INC | 70 | $1 | 0.0% | $3.96 | +214.7% | CLASS A COM | 836100107 |
| KD | KYNDRYL HLDGS INC | 18 | $1 | 0.0% | $10.06 | +272.5% | COMMON STOCK | 50155Q100 |
| TNA | DIREXION SHS ETF TR | 19 | $1 | 0.0% | $39.53 | — | DLY SMCAP BULL3X | 25459W847 |
| SNY | SANOFI | 10 | $1 | 0.0% | $49.10 | — | SPONSORED ADR | 80105N105 |
| OBE | OBSIDIAN ENERGY LTD | 93 | $1 | 0.0% | $7.77 | -29.0% | COM | 674482203 |
| FENI | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $28.17 | — | ENHANCED INTL | 31609A404 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17 | $1 | 0.0% | $29.35 | — | SHS ETF | 14021L109 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1 | 0.0% | $0.58 | +136.2% | COM | 89621C105 |
| NIO | NIO INC | 132 | $1 | 0.0% | $6.57 | — | SPON ADS | 62914V106 |
| MXL | MAXLINEAR INC | 44 | $0 | 0.0% | $33.88 | -50.6% | COM | 57776J100 |
| EHAB | ENHABIT INC | 53 | $0 | 0.0% | $8.39 | 0.0% | COM | 29332G102 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $9.86 | +5.7% | CL A | 83304A106 |
| WYNN | WYNN RESORTS LTD | 5 | $0 | 0.0% | $71.13 | +18.9% | COM | 983134107 |
| ACCO | ACCO BRANDS CORP | 100 | $0 | 0.0% | $4.60 | -1.1% | COM | 00081T108 |
| DRIV | GLOBAL X FDS | 19 | $0 | 0.0% | $22.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $0 | 0.0% | $6.15 | -18.9% | COM | 550241103 |
| PSIL | ADVISORSHARES TR | 34 | $0 | 0.0% | $11.53 | — | PSYCHEDELICS ETF | 00768Y297 |
| UNG | UNITED STS NAT GAS FD LP | 18 | $0 | 0.0% | $14.61 | — | UNIT PAR | 912318409 |
| TDC | TERADATA CORP DEL | 15 | $0 | 0.0% | $48.94 | -44.7% | COM | 88076W103 |
| MPT | MEDICAL PPTYS TRUST INC | 56 | $0 | 0.0% | $10.98 | — | COM | 58463J304 |
| — | HANESBRANDS INC | 52 | $0 | 0.0% | $8.00 | — | COM | 410345102 |
| DKNG | DRAFTKINGS INC NEW | 8 | $0 | 0.0% | $13.92 | +195.1% | COM CL A | 26142V105 |
| ADT | ADT INC DEL | 33 | $0 | 0.0% | $8.10 | -9.2% | COM | 00090Q103 |
| FLG | FLAGSTAR FINANCIAL INC | 18 | $0 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $8.47 | — | COM | 98888T107 |
| MJ | AMPLIFY ETF TR | 10 | $0 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| ARRY | ARRAY TECHNOLOGIES INC | 39 | $0 | 0.0% | $15.75 | -59.1% | COM SHS | 04271T100 |
| ARKX | ARK ETF TR | 10 | $0 | 0.0% | $13.40 | — | ARK SPACE EXPL | 00214Q807 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $0 | 0.0% | $7.45 | -59.5% | COM SHS | 53681J103 |
| NRDY | NERDY INC | 86 | $0 | 0.0% | $2.17 | -22.5% | CL A COM | 64081V109 |
| LAR | LITHIUM ARGENTINA AG | 50 | $0 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $24.45 | -36.1% | COM | 05350V106 |
| EVGO | EVGO INC | 30 | $0 | 0.0% | $6.46 | -52.1% | CL A COM | 30052F100 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $26.96 | -62.5% | COM | 87918A105 |
| AEG | AEGON LTD | 11 | $0 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $6.14 | -58.6% | COM | 184499101 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $29.64 | -88.9% | CL A NEW | 00165C302 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 45 | $0 | 0.0% | $2.71 | — | ADS | 91864C107 |
| SMSI | SMITH MICRO SOFTWARE INC | 31 | $0 | 0.0% | $2.35 | -48.8% | COM SHS | 832154405 |
| PLUG | PLUG POWER INC | 9 | $0 | 0.0% | $15.92 | -88.1% | COM NEW | 72919P202 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10 | $0 | 0.0% | $2.80 | — | COM NEW | 26145B304 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |