CIK: 0001964652 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $218,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,442,572 | $58,641 | 26.8% | $21.91 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,772 | $19,950 | 9.1% | $144.15 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 213,402 | $19,441 | 8.9% | $87.25 | — | US SML CP VALU | 025072877 |
| RLY | SSGA ACTIVE ETF TR | 481,954 | $14,020 | 6.4% | $27.05 | — | MULT ASS RLRTN | 78467V103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 543,893 | $12,238 | 5.6% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| SPYG | SPDR SERIES TRUST | 117,292 | $11,180 | 5.1% | $52.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 211,921 | $11,092 | 5.1% | $40.81 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 219,751 | $8,898 | 4.1% | $32.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 259,718 | $6,736 | 3.1% | $25.53 | — | SHORT DURATION | 14020Y409 |
| SLYG | SPDR SERIES TRUST | 48,759 | $4,327 | 2.0% | $77.92 | — | S&P 600 SMCP GRW | 78464A201 |
| XLRE | SELECT SECTOR SPDR TR | 103,187 | $4,274 | 2.0% | $39.26 | — | RL EST SEL SEC | 81369Y860 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 134,903 | $3,601 | 1.6% | $26.81 | — | MUNICIPAL INCOME | 14020Y201 |
| XCEM | COLUMBIA ETF TR II | 105,190 | $3,595 | 1.6% | $30.97 | — | EM CORE EX ETF | 19762B202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 89,010 | $3,515 | 1.6% | $36.41 | — | SHS CREATION UNI | 14020W106 |
| FLRN | SPDR SERIES TRUST | 110,589 | $3,409 | 1.6% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 247,055 | $3,222 | 1.5% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 7,642 | $1,568 | 0.7% | $141.32 | +42.5% | COM | 037833100 |
| CPSD | CALAMOS ETF TR | 58,278 | $1,446 | 0.7% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| PG | PROCTER AND GAMBLE CO | 7,301 | $1,163 | 0.5% | $130.71 | +23.0% | COM | 742718109 |
| MDYG | SPDR SERIES TRUST | 12,333 | $1,071 | 0.5% | $74.01 | — | S&P 400 MDCP GRW | 78464A821 |
| RTX | RTX CORPORATION | 6,415 | $937 | 0.4% | $87.65 | +50.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 7,680 | $828 | 0.4% | $98.67 | +5.9% | COM | 30231G102 |
| WMT | WALMART INC | 8,118 | $794 | 0.4% | $52.63 | +80.1% | COM | 931142103 |
| EFX | EQUIFAX INC | 3,034 | $787 | 0.4% | $178.71 | +41.6% | COM | 294429105 |
| MSFT | MICROSOFT CORP | 1,510 | $751 | 0.3% | $242.01 | +78.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,286 | $721 | 0.3% | $102.40 | +93.2% | COM | 023135106 |
| SPGM | SPDR INDEX SHS FDS | 9,739 | $672 | 0.3% | $54.95 | — | PORTFLI MSCI GBL | 78463X475 |
| FITB | FIFTH THIRD BANCORP | 15,482 | $637 | 0.3% | $29.74 | +22.9% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 1,332 | $582 | 0.3% | $159.34 | +146.6% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 3,576 | $565 | 0.3% | $99.85 | +26.0% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 8,866 | $564 | 0.3% | $67.67 | -11.5% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $444 | 0.2% | $302.00 | +68.2% | CL B NEW | 084670702 |
| T | AT&T INC | 14,870 | $430 | 0.2% | $16.25 | +65.9% | COM | 00206R102 |
| KO | COCA COLA CO | 5,866 | $415 | 0.2% | $54.92 | +27.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,815 | $403 | 0.2% | $151.91 | -9.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,061 | $389 | 0.2% | $294.60 | +20.8% | COM | 437076102 |
| META | META PLATFORMS INC | 525 | $388 | 0.2% | $194.96 | +216.3% | CL A | 30303M102 |
| SLYV | SPDR SERIES TRUST | 4,682 | $373 | 0.2% | $79.90 | — | S&P 600 SMCP VAL | 78464A300 |
| TSLA | TESLA INC | 1,149 | $365 | 0.2% | $199.25 | +51.2% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,976 | $364 | 0.2% | $38.88 | +73.2% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 1,220 | $356 | 0.2% | $245.71 | +23.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,281 | $348 | 0.2% | $157.06 | -4.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,603 | $323 | 0.1% | $93.38 | +10.1% | COM | 254687106 |
| AFL | AFLAC INC | 2,759 | $291 | 0.1% | $62.49 | +65.8% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $288 | 0.1% | $500.41 | -25.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,315 | $288 | 0.1% | $95.17 | +69.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,200 | $287 | 0.1% | $65.23 | -27.6% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 2,793 | $277 | 0.1% | $70.16 | +36.0% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 819 | $261 | 0.1% | $142.37 | +96.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 161 | $215 | 0.1% | $30.84 | +266.6% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 541 | $210 | 0.1% | $481.16 | -17.6% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 1,240 | $209 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| GE | GE AEROSPACE | 772 | $199 | 0.1% | $63.22 | +245.8% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 477 | $195 | 0.1% | $269.96 | +36.2% | COM | 443510607 |
| MFC | MANULIFE FINL CORP | 5,939 | $190 | 0.1% | $18.00 | +71.2% | COM | 56501R106 |
| V | VISA INC | 514 | $183 | 0.1% | $199.14 | +74.2% | COM CL A | 92826C839 |
| GSEW | GOLDMAN SACHS ETF TR | 2,187 | $178 | 0.1% | $76.05 | — | EQUAL WEIGHT US | 381430438 |
| MRK | MERCK & CO INC | 2,240 | $177 | 0.1% | $92.80 | -16.6% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 611 | $172 | 0.1% | $259.49 | +3.3% | COM | 009158106 |
| — | ISHARES U S ETF TR | 8,420 | $165 | 0.1% | $19.94 | — | COMMODITY CURVE | 46431W564 |
| GOOGL | ALPHABET INC | 905 | $159 | 0.1% | $114.26 | +42.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 6,527 | $158 | 0.1% | $39.64 | -43.6% | COM | 717081103 |
| UNM | UNUM GROUP | 1,904 | $154 | 0.1% | $41.90 | +88.5% | COM | 91529Y106 |
| DUK | DUKE ENERGY CORP NEW | 1,263 | $149 | 0.1% | $84.81 | +36.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 2,106 | $146 | 0.1% | $42.66 | +41.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 797 | $145 | 0.1% | $82.82 | +102.1% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 1,771 | $142 | 0.1% | $100.98 | -22.3% | COM | 37940X102 |
| JCI | JOHNSON CTLS INTL PLC | 1,320 | $139 | 0.1% | $58.50 | +56.8% | SHS | G51502105 |
| PEP | PEPSICO INC | 1,049 | $139 | 0.1% | $160.67 | -18.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470 | $138 | 0.1% | $139.36 | +82.1% | COM | 459200101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,090 | $138 | 0.1% | $68.15 | +80.4% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,707 | $134 | 0.1% | $18.80 | +9.5% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,095 | $134 | 0.1% | $31.29 | +33.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 428 | $130 | 0.1% | $183.40 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 130 | $129 | 0.1% | $474.31 | +108.9% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 1,300 | $113 | 0.1% | $73.46 | +13.7% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,389 | $113 | 0.1% | $65.44 | +17.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 632 | $112 | 0.1% | $103.37 | +59.5% | CAP STK CL C | 02079K107 |
| CR | CRANE COMPANY | 567 | $108 | 0.0% | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| FTEC | FIDELITY COVINGTON TRUST | 543 | $107 | 0.0% | $100.01 | — | MSCI INFO TECH I | 316092808 |
| CI | THE CIGNA GROUP | 318 | $105 | 0.0% | $303.90 | +4.6% | COM | 125523100 |
| ABBV | ABBVIE INC | 538 | $100 | 0.0% | $158.90 | +15.0% | COM | 00287Y109 |
| IR | INGERSOLL RAND INC | 1,144 | $95 | 0.0% | $50.89 | +54.8% | COM | 45687V106 |
| LNT | ALLIANT ENERGY CORP | 1,486 | $90 | 0.0% | $47.45 | +26.7% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 407 | $89 | 0.0% | $155.95 | +43.1% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $83 | 0.0% | $237.86 | +18.6% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 1,120 | $78 | 0.0% | $70.51 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 394 | $76 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 375 | $75 | 0.0% | $121.42 | +62.1% | COM | 020002101 |
| ALLE | ALLEGION PLC | 519 | $75 | 0.0% | $100.07 | +36.2% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 146 | $74 | 0.0% | $388.70 | +24.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 189 | $73 | 0.0% | $208.87 | +58.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 570 | $70 | 0.0% | $70.72 | +78.0% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 391 | $70 | 0.0% | $133.29 | +29.1% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 1,943 | $69 | 0.0% | $31.55 | +7.5% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 650 | $68 | 0.0% | $100.19 | +2.1% | COM | 74340W103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,109 | $68 | 0.0% | $53.85 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 839 | $67 | 0.0% | $40.79 | +74.4% | COM | 949746101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 169 | $67 | 0.0% | $284.23 | — | 500 GRTH IDX F | 921932505 |
| CVS | CVS HEALTH CORP | 971 | $67 | 0.0% | $74.43 | -13.8% | COM | 126650100 |
| DOW | DOW INC | 2,460 | $65 | 0.0% | $39.92 | -30.4% | COM | 260557103 |
| VGT | VANGUARD WORLD FD | 96 | $64 | 0.0% | $455.09 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 119 | $63 | 0.0% | $177.60 | +134.2% | COM | 36828A101 |
| ABT | ABBOTT LABS | 461 | $63 | 0.0% | $97.62 | +33.8% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 1,925 | $62 | 0.0% | $31.17 | -4.8% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 209 | $61 | 0.0% | $228.84 | +19.1% | COM | 369550108 |
| — | SYNOVUS FINL CORP | 1,178 | $61 | 0.0% | $39.38 | — | COM NEW | 87161C501 |
| CGW | INVESCO EXCH TRADED FD TR II | 958 | $60 | 0.0% | $50.02 | — | S&P GBL WATER | 46138E263 |
| COP | CONOCOPHILLIPS | 666 | $60 | 0.0% | $108.45 | -18.8% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 408 | $59 | 0.0% | $106.57 | +38.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 201 | $58 | 0.0% | $152.92 | +65.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 1,285 | $58 | 0.0% | $35.35 | +23.9% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 977 | $57 | 0.0% | $35.91 | +55.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 92 | $57 | 0.0% | $470.49 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 833 | $56 | 0.0% | $85.25 | -26.7% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 490 | $54 | 0.0% | $70.79 | +47.5% | COM | 375558103 |
| MGK | VANGUARD WORLD FD | 148 | $54 | 0.0% | $254.64 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 338 | $54 | 0.0% | $113.11 | +28.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 93 | $51 | 0.0% | $316.20 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 594 | $50 | 0.0% | $64.21 | +25.7% | COM | 636180101 |
| HON | HONEYWELL INTL INC | 212 | $49 | 0.0% | $180.24 | +10.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 160 | $49 | 0.0% | $245.59 | — | TOTAL STK MKT | 922908769 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 977 | $47 | 0.0% | $43.66 | — | NASDQ ARTFCIAL | 33738R720 |
| IWD | ISHARES TR | 232 | $45 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| URBN | URBAN OUTFITTERS INC | 600 | $44 | 0.0% | $29.17 | +105.9% | COM | 917047102 |
| UPS | UNITED PARCEL SERVICE INC | 429 | $43 | 0.0% | $114.64 | -17.9% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170 | $43 | 0.0% | $175.00 | +29.7% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 528 | $41 | 0.0% | $77.07 | -3.2% | COM | 28176E108 |
| INTC | INTEL CORP | 1,830 | $41 | 0.0% | $26.28 | -21.2% | COM | 458140100 |
| BA | BOEING CO | 195 | $41 | 0.0% | $163.57 | +15.5% | COM | 097023105 |
| YUM | YUM BRANDS INC | 270 | $40 | 0.0% | $114.06 | +26.4% | COM | 988498101 |
| SPYD | SPDR SERIES TRUST | 931 | $39 | 0.0% | $41.01 | — | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192 | $39 | 0.0% | $164.62 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 324 | $39 | 0.0% | $91.37 | +19.8% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 383 | $38 | 0.0% | $49.70 | +63.8% | CL A | 032095101 |
| WPC | WP CAREY INC | 583 | $36 | 0.0% | $83.92 | — | COM | 92936U109 |
| WBD | WARNER BROS DISCOVERY INC | 3,156 | $36 | 0.0% | $10.87 | -14.2% | COM SER A | 934423104 |
| CXT | CRANE NXT CO | 641 | $35 | 0.0% | $33.61 | +50.4% | COM | 224441105 |
| PH | PARKER-HANNIFIN CORP | 49 | $34 | 0.0% | $284.87 | +120.5% | COM | 701094104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 903 | $33 | 0.0% | $26.12 | — | COM SHS | 398182303 |
| PNR | PENTAIR PLC | 323 | $33 | 0.0% | $41.86 | +121.9% | SHS | G7S00T104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,000 | $33 | 0.0% | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 | $33 | 0.0% | $88.31 | — | VNG RUS1000GRW | 92206C680 |
| MDLZ | MONDELEZ INTL INC | 483 | $33 | 0.0% | $58.01 | +12.3% | CL A | 609207105 |
| CPSR | CALAMOS ETF TR | 1,338 | $32 | 0.0% | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| AIG | AMERICAN INTL GROUP INC | 365 | $31 | 0.0% | $54.21 | +51.3% | COM NEW | 026874784 |
| BN | BROOKFIELD CORP | 500 | $31 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 112 | $31 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 335 | $30 | 0.0% | $39.25 | +113.9% | COM | 064058100 |
| KVUE | KENVUE INC | 1,413 | $30 | 0.0% | $21.04 | +5.3% | COM | 49177J102 |
| TRV | TRAVELERS COMPANIES INC | 110 | $29 | 0.0% | $166.91 | +56.2% | COM | 89417E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 389 | $29 | 0.0% | $39.05 | — | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 362 | $29 | 0.0% | $69.19 | +9.6% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 278 | $29 | 0.0% | $101.28 | +2.9% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $29 | 0.0% | $38.81 | +202.2% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 178 | $29 | 0.0% | $165.40 | -7.7% | COM | 828806109 |
| EFC | ELLINGTON FINANCIAL INC | 2,163 | $28 | 0.0% | $13.17 | — | COM | 28852N109 |
| BAX | BAXTER INTL INC | 924 | $28 | 0.0% | $42.14 | -28.9% | COM | 071813109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 384 | $26 | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 465 | $26 | 0.0% | $52.79 | +0.7% | COM | 25746U109 |
| BP | BP PLC | 873 | $26 | 0.0% | $35.56 | — | SPONSORED ADR | 055622104 |
| VVV | VALVOLINE INC | 686 | $26 | 0.0% | $35.15 | -0.5% | COM | 92047W101 |
| C | CITIGROUP INC | 304 | $26 | 0.0% | $41.93 | +69.8% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 124 | $25 | 0.0% | $153.26 | +21.2% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO | 147 | $25 | 0.0% | $223.22 | -19.2% | COM | 075887109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 260 | $25 | 0.0% | $65.45 | — | INDXX NEXTG ETF | 33737K205 |
| MAC | MACERICH CO | 1,500 | $24 | 0.0% | $12.46 | — | COM | 554382101 |
| CION | CION INVT CORP | 2,513 | $24 | 0.0% | $6.63 | +27.4% | COM | 17259U204 |
| SHEL | SHELL PLC | 338 | $24 | 0.0% | $58.88 | — | SPON ADS | 780259305 |
| NVT | NVENT ELECTRIC PLC | 323 | $24 | 0.0% | $35.48 | +71.9% | SHS | G6700G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 192 | $23 | 0.0% | $60.67 | — | CLOUD COMPUTING | 33734X192 |
| UI | UBIQUITI INC | 56 | $23 | 0.0% | $297.67 | +22.3% | COM | 90353W103 |
| MMM | 3M CO | 145 | $22 | 0.0% | $81.44 | +73.4% | COM | 88579Y101 |
| HPQ | HP INC | 882 | $22 | 0.0% | $24.85 | -0.6% | COM | 40434L105 |
| SO | SOUTHERN CO | 230 | $21 | 0.0% | $60.31 | +45.9% | COM | 842587107 |
| WELL | WELLTOWER INC | 136 | $21 | 0.0% | $125.81 | +17.5% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 200 | $21 | 0.0% | $112.24 | -10.4% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 107 | $21 | 0.0% | $167.27 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 424 | $20 | 0.0% | $31.71 | +30.7% | COM | 060505104 |
| HSY | HERSHEY CO | 120 | $20 | 0.0% | $212.11 | -23.8% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 219 | $20 | 0.0% | $112.86 | -15.0% | COM | 98956P102 |
| IEO | ISHARES TR | 225 | $20 | 0.0% | $96.52 | — | US OIL GS EX ETF | 464288851 |
| MPC | MARATHON PETE CORP | 118 | $20 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 34 | $19 | 0.0% | $327.23 | +68.5% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 178 | $19 | 0.0% | $92.28 | +8.7% | COM | 744320102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 273 | $19 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| PCAR | PACCAR INC | 200 | $19 | 0.0% | $102.95 | -12.1% | COM | 693718108 |
| BBWI | BATH & BODY WORKS INC | 632 | $19 | 0.0% | $35.17 | -19.5% | COM | 070830104 |
| NKE | NIKE INC | 265 | $19 | 0.0% | $71.14 | -17.0% | CL B | 654106103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $19 | 0.0% | $59.74 | -28.6% | COM | 803607100 |
| KHC | KRAFT HEINZ CO | 719 | $19 | 0.0% | $30.52 | -12.7% | COM | 500754106 |
| VMC | VULCAN MATLS CO | 71 | $18 | 0.0% | $209.20 | +22.4% | COM | 929160109 |
| F | FORD MTR CO | 1,681 | $18 | 0.0% | $10.19 | -3.1% | COM | 345370860 |
| PFF | ISHARES TR | 586 | $18 | 0.0% | $32.01 | — | PFD AND INCM SEC | 464288687 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840 | $17 | 0.0% | $13.70 | +20.2% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 80 | $17 | 0.0% | $128.08 | +44.5% | COM | 14040H105 |
| FDX | FEDEX CORP | 75 | $17 | 0.0% | $157.46 | +36.7% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 638 | $17 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $17 | 0.0% | $61.48 | -17.2% | COM | 169656105 |
| SPAB | SPDR SERIES TRUST | 633 | $16 | 0.0% | $25.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $16 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| GSK | GSK PLC | 412 | $16 | 0.0% | $34.85 | — | SPONSORED ADR | 37733W204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 97 | $16 | 0.0% | $161.48 | — | NY ARCA BIOTECH | 33733E203 |
| SRE | SEMPRA | 205 | $16 | 0.0% | $68.19 | +6.4% | COM | 816851109 |
| PFFD | GLOBAL X FDS | 823 | $15 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| TSN | TYSON FOODS INC | 271 | $15 | 0.0% | $49.70 | +12.9% | CL A | 902494103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 602 | $15 | 0.0% | $26.42 | -9.0% | COM | 084680107 |
| CPSP | CALAMOS ETF TR | 593 | $15 | 0.0% | $25.33 | — | S&P 500 STRUCTUR | 12811T753 |
| WPP | WPP PLC NEW | 424 | $15 | 0.0% | $56.12 | — | ADR | 92937A102 |
| BABA | ALIBABA GROUP HLDG LTD | 128 | $14 | 0.0% | $103.62 | — | SPONSORED ADS | 01609W102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 102 | $14 | 0.0% | $77.54 | — | AEROSPACE DEFN | 46137V100 |
| TMUS | T-MOBILE US INC | 60 | $14 | 0.0% | $138.81 | +74.0% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 60 | $14 | 0.0% | $322.04 | -14.5% | COM | 550021109 |
| BHVN | BIOHAVEN LTD | 1,000 | $14 | 0.0% | $14.12 | +26.2% | COM | G1110E107 |
| PRI | PRIMERICA INC | 50 | $14 | 0.0% | $139.31 | +90.3% | COM | 74164M108 |
| EHC | ENCOMPASS HEALTH CORP | 111 | $14 | 0.0% | $97.02 | +17.2% | COM | 29261A100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 510 | $13 | 0.0% | $23.39 | 0.0% | COM CL A | Y27183600 |
| ROKU | ROKU INC | 150 | $13 | 0.0% | $52.25 | +33.7% | COM CL A | 77543R102 |
| CL | COLGATE PALMOLIVE CO | 144 | $13 | 0.0% | $69.73 | +29.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 143 | $13 | 0.0% | $69.28 | +20.0% | COM | 808513105 |
| SGOL | ETFS GOLD TR | 413 | $13 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| CTVA | CORTEVA INC | 172 | $13 | 0.0% | $61.14 | +8.2% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,117 | $13 | 0.0% | $32.75 | — | COM | 931427108 |
| USB | US BANCORP DEL | 275 | $12 | 0.0% | $29.01 | +40.5% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 45 | $12 | 0.0% | $144.17 | +84.5% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 148 | $12 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 179 | $12 | 0.0% | $25.00 | +9.3% | COM | 26614N102 |
| ARTY | ISHARES TR | 297 | $12 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| CPSF | CALAMOS ETF TR | 482 | $12 | 0.0% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $12 | 0.0% | $59.36 | +262.0% | COM | 40171V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $12 | 0.0% | $81.21 | -20.0% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 116 | $11 | 0.0% | $130.08 | -17.6% | COM NEW | 832696405 |
| — | UNILEVER PLC | 187 | $11 | 0.0% | $53.53 | — | SPON ADR NEW | 904767704 |
| YUMC | YUM CHINA HLDGS INC | 255 | $11 | 0.0% | $50.83 | -12.1% | COM | 98850P109 |
| DELL | DELL TECHNOLOGIES INC | 91 | $11 | 0.0% | $79.07 | +28.1% | CL C | 24703L202 |
| XLC | SELECT SECTOR SPDR TR | 103 | $11 | 0.0% | $53.38 | — | COMMUNICATION | 81369Y852 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $11 | 0.0% | $108.30 | +108.1% | COM | 874054109 |
| LLY | ELI LILLY & CO | 14 | $11 | 0.0% | $343.72 | +125.0% | COM | 532457108 |
| JEF | JEFFERIES FINL GROUP INC | 202 | $11 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| NVS | NOVARTIS AG | 91 | $11 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 162 | $11 | 0.0% | $61.77 | -5.8% | CL A | 852234103 |
| ASH | ASHLAND INC | 218 | $11 | 0.0% | $81.92 | -39.2% | COM | 044186104 |
| SPYM | SPDR SERIES TRUST | 150 | $11 | 0.0% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48 | $11 | 0.0% | $213.49 | — | NASDAQ 100 ETF | 46138G649 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104 | $11 | 0.0% | $97.72 | +11.9% | CL A | 099502106 |
| PII | POLARIS INC | 265 | $11 | 0.0% | $90.11 | -58.2% | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $11 | 0.0% | $475.08 | +20.3% | COM | 38141G104 |
| — | SAGE THERAPEUTICS INC | 1,153 | $11 | 0.0% | $12.55 | — | COM | 78667J108 |
| FE | FIRSTENERGY CORP | 261 | $11 | 0.0% | $35.81 | +12.5% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 570 | $10 | 0.0% | $13.25 | — | COM UT LTD PTN | 29273V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $10 | 0.0% | $69.92 | -26.5% | COM | 34964C106 |
| ANF | ABERCROMBIE & FITCH CO | 123 | $10 | 0.0% | $19.70 | +285.1% | CL A | 002896207 |
| VDE | VANGUARD WORLD FD | 86 | $10 | 0.0% | $114.32 | — | ENERGY ETF | 92204A306 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $10 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| KMB | KIMBERLY-CLARK CORP | 75 | $10 | 0.0% | $113.12 | +16.4% | COM | 494368103 |
| VTR | VENTAS INC | 152 | $10 | 0.0% | $63.96 | 0.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 183 | $9 | 0.0% | $72.46 | -25.8% | COM | 370334104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 300 | $9 | 0.0% | $19.74 | +46.0% | COM | 022671101 |
| VIK | VIKING HOLDINGS LTD | 170 | $9 | 0.0% | $30.16 | +46.3% | ORD SHS | G93A5A101 |
| HWM | HOWMET AEROSPACE INC | 48 | $9 | 0.0% | $127.41 | +20.6% | COM | 443201108 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $9 | 0.0% | $80.91 | +26.0% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 70 | $8 | 0.0% | $121.37 | — | CL A | 512816109 |
| XLV | SELECT SECTOR SPDR TR | 63 | $8 | 0.0% | $135.07 | — | SBI HEALTHCARE | 81369Y209 |
| O | REALTY INCOME CORP | 146 | $8 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| MRNA | MODERNA INC | 300 | $8 | 0.0% | $43.69 | -39.7% | COM | 60770K107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58 | $8 | 0.0% | $109.81 | — | PHYSCL PRECS MET | 003263100 |
| VOD | VODAFONE GROUP PLC NEW | 746 | $8 | 0.0% | $11.13 | — | SPONSORED ADR | 92857W308 |
| SHLD | GLOBAL X FDS | 132 | $8 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| AMD | ADVANCED MICRO DEVICES INC | 55 | $8 | 0.0% | $138.18 | -21.2% | COM | 007903107 |
| HST | HOST HOTELS & RESORTS INC | 509 | $8 | 0.0% | $16.64 | -14.8% | COM | 44107P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $8 | 0.0% | $124.78 | +76.3% | ORD | M22465104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $8 | 0.0% | $423.68 | +13.9% | COM | 879360105 |
| — | PARAMOUNT GLOBAL | 580 | $7 | 0.0% | $20.26 | — | CLASS B COM | 92556H206 |
| PYPL | PAYPAL HLDGS INC | 100 | $7 | 0.0% | $80.52 | -15.2% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 826 | $7 | 0.0% | $9.03 | -9.2% | COM | 92556V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 133 | $7 | 0.0% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| LMT | LOCKHEED MARTIN CORP | 16 | $7 | 0.0% | $427.91 | +7.3% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 300 | $7 | 0.0% | $42.57 | -44.2% | COM | 412822108 |
| CCL | CARNIVAL CORP | 250 | $7 | 0.0% | $10.49 | +104.1% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 132 | $7 | 0.0% | $29.73 | +55.8% | COM | 219350105 |
| EVRG | EVERGY INC | 100 | $7 | 0.0% | $45.92 | +42.8% | COM | 30034W106 |
| AMT | AMERICAN TOWER CORP NEW | 31 | $7 | 0.0% | $192.71 | +9.2% | COM | 03027X100 |
| NGG | NATIONAL GRID PLC | 91 | $7 | 0.0% | $74.42 | — | SPONSORED ADR NE | 636274409 |
| PGX | INVESCO EXCH TRADED FD TR II | 608 | $7 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| WBS | WEBSTER FINL CORP | 124 | $7 | 0.0% | $49.92 | -0.1% | COM | 947890109 |
| UGI | UGI CORP NEW | 185 | $7 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| — | TOTALENERGIES SE | 101 | $6 | 0.0% | $61.40 | — | SPONSORED ADS | 89151E109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 164 | $6 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| DRD | DRDGOLD LIMITED | 457 | $6 | 0.0% | $8.52 | — | SPON ADR REPSTG | 26152H301 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,795 | $6 | 0.0% | $3.89 | -25.2% | COM | 88162F105 |
| HOOD | ROBINHOOD MKTS INC | 64 | $6 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| WTRG | ESSENTIAL UTILS INC | 157 | $6 | 0.0% | $38.74 | +0.5% | COM | 29670G102 |
| GTLS | CHART INDS INC | 35 | $6 | 0.0% | $160.62 | -8.6% | COM | 16115Q308 |
| FGBI | FIRST GTY BANCSHARES INC | 701 | $6 | 0.0% | $8.80 | 0.0% | COM | 32043P106 |
| PSTG | PURE STORAGE INC | 100 | $6 | 0.0% | $29.08 | +71.1% | CL A | 74624M102 |
| GM | GENERAL MTRS CO | 114 | $6 | 0.0% | $35.76 | +31.6% | COM | 37045V100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,319 | $6 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| DRS | LEONARDO DRS INC | 119 | $6 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $6 | 0.0% | $41.52 | +20.8% | COM | 064149107 |
| HBM | HUDBAY MINERALS INC | 510 | $5 | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| ATI | ATI INC | 62 | $5 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 94 | $5 | 0.0% | $40.55 | — | LEISURE AND ENTE | 46137V720 |
| OKLO | OKLO INC | 95 | $5 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| JOBY | JOBY AVIATION INC | 500 | $5 | 0.0% | $5.44 | +33.0% | COMMON STOCK | G65163100 |
| DHR | DANAHER CORPORATION | 26 | $5 | 0.0% | $208.76 | -7.5% | COM | 235851102 |
| CPSM | CALAMOS ETF TR | 181 | $5 | 0.0% | $27.87 | — | S P 500 STRUCTUR | 12811T605 |
| FTEK | FUEL TECH INC | 2,000 | $5 | 0.0% | $1.28 | +11.3% | COM | 359523107 |
| ETSY | ETSY INC | 100 | $5 | 0.0% | $114.42 | -56.5% | COM | 29786A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68 | $5 | 0.0% | $60.39 | +15.1% | COMMON STOCK | 36266G107 |
| SABR | SABRE CORP | 1,500 | $5 | 0.0% | $5.58 | -54.1% | COM | 78573M104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 103 | $4 | 0.0% | $21.90 | — | INVESCO PHLX SM | 46138G615 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $4 | 0.0% | $535.25 | -22.1% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4 | 0.0% | $440.70 | — | UT SER 1 | 78467X109 |
| RVTY | REVVITY INC | 45 | $4 | 0.0% | $133.52 | -29.5% | COM | 714046109 |
| IWM | ISHARES TR | 20 | $4 | 0.0% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 45 | $4 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| KEY | KEYCORP | 239 | $4 | 0.0% | $14.79 | +1.8% | COM | 493267108 |
| MVO | MV OIL TR | 700 | $4 | 0.0% | $15.71 | — | TR UNITS | 553859109 |
| WAB | WABTEC | 19 | $4 | 0.0% | $93.96 | +104.0% | COM | 929740108 |
| BBY | BEST BUY INC | 59 | $4 | 0.0% | $63.23 | +3.4% | COM | 086516101 |
| — | BLACKROCK CORPOR HI YLD FD I | 404 | $4 | 0.0% | $9.15 | — | COM | 09255P107 |
| ZTS | ZOETIS INC | 25 | $4 | 0.0% | $181.33 | -13.2% | CL A | 98978V103 |
| UA | UNDER ARMOUR INC | 557 | $4 | 0.0% | $7.60 | -22.4% | CL C | 904311206 |
| — | INVESCO SR INCOME TR | 939 | $4 | 0.0% | $3.80 | — | COM | 46131H107 |
| IEZ | ISHARES TR | 208 | $4 | 0.0% | $22.39 | — | US OIL EQ&SV ETF | 464288844 |
| BITX | VOLATILITY SHS TR | 63 | $3 | 0.0% | $36.09 | — | 2X BITCOIN STRAT | 92864M301 |
| EA | ELECTRONIC ARTS INC | 21 | $3 | 0.0% | $123.99 | +18.9% | COM | 285512109 |
| HSBC | HSBC HLDGS PLC | 50 | $3 | 0.0% | $36.84 | — | SPON ADR NEW | 404280406 |
| — | SURMODICS INC | 100 | $3 | 0.0% | $25.46 | — | COM | 868873100 |
| MTB | M & T BK CORP | 14 | $3 | 0.0% | $124.91 | +38.4% | COM | 55261F104 |
| M | MACYS INC | 227 | $3 | 0.0% | $20.48 | -43.4% | COM | 55616P104 |
| BFLY | BUTTERFLY NETWORK INC | 1,300 | $3 | 0.0% | $2.26 | +1.5% | COM CL A | 124155102 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $3 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| LITE | LUMENTUM HLDGS INC | 25 | $2 | 0.0% | $61.43 | +15.5% | COM | 55024U109 |
| — | FOOT LOCKER INC | 97 | $2 | 0.0% | $37.17 | — | COM | 344849104 |
| STAG | STAG INDL INC | 63 | $2 | 0.0% | $35.68 | — | COM | 85254J102 |
| RY | ROYAL BK CDA | 17 | $2 | 0.0% | $94.40 | +29.6% | COM | 780087102 |
| VLO | VALERO ENERGY CORP | 16 | $2 | 0.0% | $114.15 | +7.1% | COM | 91913Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.06 | +18.8% | SHS | G66721104 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2 | 0.0% | $149.19 | +67.0% | CL A | 571903202 |
| SMH | VANECK ETF TRUST | 7 | $2 | 0.0% | $240.41 | — | SEMICONDUCTR ETF | 92189F676 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $2 | 0.0% | $34.63 | -8.4% | COM | 552953101 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $222.23 | +4.9% | COM | 655844108 |
| — | LUCID GROUP INC | 800 | $2 | 0.0% | $7.82 | — | COM | 549498103 |
| TGT | TARGET CORP | 17 | $2 | 0.0% | $140.76 | -33.7% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 47 | $2 | 0.0% | $31.77 | -0.7% | COM | 534187109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 87 | $2 | 0.0% | $21.72 | — | COM NEW | 035710839 |
| BIIB | BIOGEN INC | 13 | $2 | 0.0% | $282.44 | -55.9% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 13 | $2 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 34 | $2 | 0.0% | $30.91 | +48.8% | COM | 460146103 |
| NOK | NOKIA CORP | 300 | $2 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| OGN | ORGANON & CO | 160 | $2 | 0.0% | $21.31 | -51.9% | COMMON STOCK | 68622V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 125 | $2 | 0.0% | $8.14 | — | TR UNIT | 85207K107 |
| NMAX | NEWSMAX INC | 100 | $2 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2 | 0.0% | $421.70 | +15.3% | COM | 666807102 |
| CSV | CARRIAGE SVCS INC | 31 | $1 | 0.0% | $26.08 | +58.7% | COM | 143905107 |
| SHOP | SHOPIFY INC | 11 | $1 | 0.0% | $34.15 | +192.9% | CL A SUB VTG SHS | 82509L107 |
| ILMN | ILLUMINA INC | 13 | $1 | 0.0% | $207.24 | -60.8% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 11 | $1 | 0.0% | $43.30 | +133.7% | COM | 101137107 |
| FENI | FIDELITY COVINGTON TRUST | 35 | $1 | 0.0% | $30.43 | — | ENHANCED INTL | 31609A404 |
| CMPS | COMPASS PATHWAYS PLC | 404 | $1 | 0.0% | $7.63 | — | SPONSORED ADS | 20451W101 |
| HAL | HALLIBURTON CO | 54 | $1 | 0.0% | $32.64 | -37.0% | COM | 406216101 |
| KLG | WK KELLOGG CO | 66 | $1 | 0.0% | $13.31 | — | COM SHS | 92942W107 |
| CC | CHEMOURS CO | 89 | $1 | 0.0% | $26.16 | -57.7% | COM | 163851108 |
| HRTX | HERON THERAPEUTICS INC | 475 | $1 | 0.0% | $3.22 | -36.6% | COM | 427746102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35 | $1 | 0.0% | $25.25 | — | SHS CREATION UNI | 14019W109 |
| NIO | NIO INC | 262 | $1 | 0.0% | $5.01 | — | SPON ADS | 62914V106 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1 | 0.0% | $32.44 | -51.6% | COM | 707569109 |
| DOUG | DOUGLAS ELLIMAN INC | 362 | $1 | 0.0% | $3.83 | -44.3% | COM | 25961D105 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 300 | $1 | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $27.32 | -43.7% | COM | 23355L106 |
| KD | KYNDRYL HLDGS INC | 18 | $1 | 0.0% | $10.06 | +259.5% | COMMON STOCK | 50155Q100 |
| SOUN | SOUNDHOUND AI INC | 70 | $1 | 0.0% | $3.96 | +137.8% | CLASS A COM | 836100107 |
| HL | HECLA MNG CO | 125 | $1 | 0.0% | $4.89 | +12.7% | COM | 422704106 |
| NEE | NEXTERA ENERGY INC | 11 | $1 | 0.0% | $65.54 | +3.9% | COM | 65339F101 |
| — | SADOT GROUP INC | 500 | $1 | 0.0% | $3.79 | — | COM NEW | 627333305 |
| TNA | DIREXION SHS ETF TR | 19 | $1 | 0.0% | $39.53 | — | DLY SMCAP BULL3X | 25459W847 |
| MXL | MAXLINEAR INC | 44 | $1 | 0.0% | $33.88 | -66.0% | COM | 57776J100 |
| AA | ALCOA CORP | 21 | $1 | 0.0% | $41.39 | -35.3% | COM | 013872106 |
| VOO | VANGUARD INDEX FDS | 1 | $1 | 0.0% | $569.00 | — | S&P 500 ETF SHS | 922908363 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $1 | 0.0% | $48.86 | +15.0% | COM | 10922N103 |
| OBE | OBSIDIAN ENERGY LTD | 93 | $1 | 0.0% | $7.77 | -36.3% | COM | 674482203 |
| EHAB | ENHABIT INC | 53 | $1 | 0.0% | $8.39 | +10.0% | COM | 29332G102 |
| SNY | SANOFI | 10 | $0 | 0.0% | $49.10 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 5 | $0 | 0.0% | $71.13 | +18.6% | COM | 983134107 |
| HURA | TUHURA BIOSCIENCES INC | 202 | $0 | 0.0% | $3.38 | 0.0% | COM | 898920103 |
| TMQ | TRILOGY METALS INC NEW | 333 | $0 | 0.0% | $0.58 | +141.2% | COM | 89621C105 |
| DRIV | GLOBAL X FDS | 19 | $0 | 0.0% | $22.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $0 | 0.0% | $6.15 | -36.9% | COM | 550241103 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $9.86 | -15.8% | CL A | 83304A106 |
| BND | VANGUARD BD INDEX FDS | 5 | $0 | 0.0% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| ACCO | ACCO BRANDS CORP | 100 | $0 | 0.0% | $4.60 | -23.9% | COM | 00081T108 |
| MLPA | GLOBAL X FDS | 7 | $0 | 0.0% | $50.29 | — | GLBL X MLP ETF | 37954Y343 |
| DKNG | DRAFTKINGS INC NEW | 8 | $0 | 0.0% | $13.92 | +157.6% | COM CL A | 26142V105 |
| TDC | TERADATA CORP DEL | 15 | $0 | 0.0% | $48.94 | -55.6% | COM | 88076W103 |
| ADT | ADT INC DEL | 33 | $0 | 0.0% | $8.10 | -0.8% | COM | 00090Q103 |
| UNG | UNITED STS NAT GAS FD LP | 18 | $0 | 0.0% | $14.61 | — | UNIT PAR | 912318409 |
| ARKX | ARK ETF TR | 10 | $0 | 0.0% | $13.40 | — | ARK SPACE EXPL | 00214Q807 |
| — | HANESBRANDS INC | 52 | $0 | 0.0% | $8.00 | — | COM | 410345102 |
| ARRY | ARRAY TECHNOLOGIES INC | 39 | $0 | 0.0% | $15.75 | -61.4% | COM SHS | 04271T100 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| MJ | AMPLIFY ETF TR | 10 | $0 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | $8.47 | — | COM | 98888T107 |
| NRDY | NERDY INC | 86 | $0 | 0.0% | $2.17 | -26.5% | CL A COM | 64081V109 |
| SCLX | SCILEX HOLDING CO | 23 | $0 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $0 | 0.0% | $7.45 | -62.8% | COM SHS | 53681J103 |
| EVGO | EVGO INC | 30 | $0 | 0.0% | $6.46 | -47.0% | CL A COM | 30052F100 |
| LAR | LITHIUM ARGENTINA AG | 50 | $0 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| TDOC | TELADOC HEALTH INC | 10 | $0 | 0.0% | $26.96 | -73.1% | 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 | -72.3% | COM | 184499101 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $24.45 | -48.6% | COM | 05350V106 |
| AMC | AMC ENTMT HLDGS INC | 21 | $0 | 0.0% | $29.64 | -90.0% | 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 | -61.9% | COM SHS | 832154405 |
| PLUG | PLUG POWER INC | 9 | $0 | 0.0% | $15.92 | -93.7% | COM NEW | 72919P202 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $5.96 | -77.7% | COM NEW | 138035704 |
| YOLO | ADVISORSHARES TR | 1 | $0 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10 | $0 | 0.0% | $2.80 | — | COM NEW | 26145B304 |