Location: Meriden, CT
CIK: 0001964652 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,422,344 | $63.25M | 24.7% | $21.91 | — | SHS CREATION UNI | 14020G101 |
| AVUV | AMERICAN CENTY ETF TR | 218,518 | $22.28M | 8.7% | $87.46 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 112,630 | $21.58M | 8.4% | $145.33 | — | S&P500 EQL WGT | 46137V357 |
| RLY | SSGA ACTIVE ETF TR | 494,151 | $15.54M | 6.1% | $27.15 | — | STATE STREET MUL | 78467V103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 554,916 | $12.56M | 4.9% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| SPYG | SPDR SERIES TRUST | 113,593 | $12.12M | 4.7% | $52.44 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 209,175 | $11.88M | 4.6% | $40.81 | — | STATE STREET SPD | 78464A508 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 315,964 | $11.21M | 4.4% | $35.48 | — | STRATEGIC INCOME | 41653L875 |
| SPDW | SPDR INDEX SHS FDS | 231,729 | $10.29M | 4.0% | $33.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 258,901 | $6.734M | 2.6% | $25.54 | — | SHORT DURATION | 14020Y409 |
| VCRB | VANGUARD MALVERN FDS | 64,798 | $5.047M | 2.0% | $77.89 | — | CORE BD ETF | 922020748 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 114,486 | $4.996M | 2.0% | $37.88 | — | SHS CREATION UNI | 14020W106 |
| SLYG | SPDR SERIES TRUST | 52,404 | $4.936M | 1.9% | $79.05 | — | STATE STREET SPD | 78464A201 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 155,516 | $4.258M | 1.7% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| XCEM | COLUMBIA ETF TR II | 109,643 | $4.206M | 1.6% | $31.24 | — | EM CORE EX ETF | 19762B202 |
| CSRE | COHEN & STEERS ETF TRUST | 155,736 | $3.973M | 1.6% | $26.01 | — | REAL ESTATE ACTI | 19249U104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 265,886 | $3.523M | 1.4% | $13.01 | — | OPTIMUM YIELD | 46090F100 |
| EVLN | MORGAN STANLEY ETF TRUST | 60,661 | $3.001M | 1.2% | $49.67 | — | EATON VANCE FLTG | 61774R833 |
| AAPL | APPLE INC | 8,204 | $2.23M | 0.9% | $146.55 | +83.1% | COM | 037833100 |
| CPSD | CALAMOS ETF TR | 57,698 | $1.502M | 0.6% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| MDYG | SPDR SERIES TRUST | 13,358 | $1.235M | 0.5% | $75.41 | — | STATE STREET SPD | 78464A821 |
| RTX | RTX CORPORATION | 6,051 | $1.11M | 0.4% | $87.65 | +97.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 7,305 | $1.047M | 0.4% | $130.71 | +12.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 8,379 | $1.008M | 0.4% | $99.58 | +16.0% | COM | 30231G102 |
| WMT | WALMART INC | 7,959 | $887K | 0.3% | $52.63 | +103.7% | COM | 931142103 |
| SPGM | SPDR INDEX SHS FDS | 10,501 | $806K | 0.3% | $56.54 | — | PORTFLI MSCI GBL | 78463X475 |
| AMZN | AMAZON COM INC | 3,222 | $744K | 0.3% | $104.26 | +119.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,950 | $737K | 0.3% | $108.59 | +71.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,480 | $716K | 0.3% | $242.01 | +106.8% | COM | 594918104 |
| FITB | FIFTH THIRD BANCORP | 14,899 | $697K | 0.3% | $29.74 | +46.8% | COM | 316773100 |
| EFX | EQUIFAX INC | 3,034 | $658K | 0.3% | $178.71 | +22.4% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 8,914 | $600K | 0.2% | $67.67 | +2.8% | COM | 30040W108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,876 | $567K | 0.2% | $31.31 | -15.3% | COM SHS | 10240L102 |
| TSLA | TESLA INC | 1,185 | $533K | 0.2% | $205.61 | +115.6% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 1,336 | $520K | 0.2% | $159.34 | +159.6% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 2,342 | $485K | 0.2% | $157.33 | +25.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $465K | 0.2% | $304.33 | +63.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,822 | $430K | 0.2% | $151.91 | -0.3% | COM | 166764100 |
| KO | COCA COLA CO | 6,152 | $430K | 0.2% | $55.47 | +25.1% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 4,706 | $428K | 0.2% | $79.90 | — | STATE STREET SPD | 78464A300 |
| HD | HOME DEPOT INC | 1,222 | $421K | 0.2% | $306.33 | +19.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,226 | $375K | 0.1% | $245.71 | +24.2% | COM | 580135101 |
| T | AT&T INC | 14,729 | $366K | 0.1% | $16.25 | +55.6% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 8,851 | $357K | 0.1% | $39.26 | — | STATE STREET REA | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,379 | $344K | 0.1% | $64.77 | -26.6% | COM | 110122108 |
| META | META PLATFORMS INC | 510 | $337K | 0.1% | $194.96 | +242.3% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,052 | $324K | 0.1% | $126.45 | +137.9% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,801 | $319K | 0.1% | $94.50 | +15.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $305K | 0.1% | $500.41 | -32.6% | COM | 91324P102 |
| AFL | AFLAC INC | 2,762 | $305K | 0.1% | $62.49 | +75.8% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $295K | 0.1% | $127.59 | +79.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 924 | $289K | 0.1% | $117.78 | +142.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 772 | $286K | 0.1% | $142.37 | +150.7% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 1,240 | $282K | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,764 | $252K | 0.1% | $38.88 | +42.8% | COM | 14448C104 |
| ORCL | ORACLE CORP | 1,243 | $242K | 0.1% | $95.17 | +150.1% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 2,637 | $230K | 0.1% | $70.16 | +27.2% | COM | 68902V107 |
| MRK | MERCK & CO INC | 2,170 | $228K | 0.1% | $92.80 | +0.5% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 5,947 | $216K | 0.1% | $18.00 | +88.5% | COM | 56501R106 |
| GOOG | ALPHABET INC | 633 | $199K | 0.1% | $103.37 | +177.0% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC | 433 | $192K | 0.1% | $269.96 | +62.0% | COM | 443510607 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 544 | $191K | 0.1% | $481.16 | -30.0% | COM | 036752103 |
| GSEW | GOLDMAN SACHS ETF TR | 2,203 | $187K | 0.1% | $76.05 | — | EQUAL WEIGHT US | 381430438 |
| GLD | SPDR GOLD TR | 458 | $182K | 0.1% | $195.66 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 509 | $178K | 0.1% | $199.14 | +70.9% | COM CL A | 92826C839 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,265 | $174K | 0.1% | $76.92 | +71.1% | COM | 416515104 |
| CSCO | CISCO SYS INC | 2,129 | $164K | 0.1% | $42.66 | +73.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 1,320 | $158K | 0.1% | $58.50 | +96.3% | SHS | G51502105 |
| GEV | GE VERNOVA INC | 240 | $157K | 0.1% | $393.32 | +54.8% | COM | 36828A101 |
| NFLX | NETFLIX INC | 1,655 | $155K | 0.1% | $100.32 | +7.5% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 5,707 | $155K | 0.1% | $18.80 | +35.0% | COM | 7591EP100 |
| PEP | PEPSICO INC | 1,058 | $152K | 0.1% | $160.67 | -9.2% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 611 | $151K | 0.1% | $259.49 | -3.0% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 1,269 | $149K | 0.1% | $84.81 | +43.3% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 1,904 | $148K | 0.1% | $41.90 | +82.5% | COM | 91529Y106 |
| PFE | PFIZER INC | 5,720 | $142K | 0.1% | $39.64 | -36.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470 | $139K | 0.1% | $139.36 | +114.4% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 1,030 | $139K | 0.1% | $87.53 | +52.6% | CL A | 032095101 |
| GPN | GLOBAL PMTS INC | 1,771 | $137K | 0.1% | $100.98 | -20.5% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 1,403 | $135K | 0.1% | $75.16 | +29.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 808 | $130K | 0.1% | $82.82 | +85.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 538 | $123K | 0.0% | $158.90 | +43.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,011 | $123K | 0.0% | $31.29 | +29.4% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 544 | $122K | 0.0% | $100.01 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 135 | $119K | 0.0% | $775.77 | +4.8% | COM | 38141G104 |
| HTH | HILLTOP HOLDINGS INC | 3,384 | $115K | 0.0% | $33.55 | 0.0% | COM | 432748101 |
| COST | COSTCO WHSL CORP NEW | 131 | $113K | 0.0% | $474.31 | +91.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 189 | $108K | 0.0% | $208.87 | +166.0% | COM | 149123101 |
| CR | CRANE COMPANY | 567 | $105K | 0.0% | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| AZN | ASTRAZENECA PLC | 1,120 | $103K | 0.0% | $70.51 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $97,392 | 0.0% | $237.86 | +57.7% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 1,486 | $96,605 | 0.0% | $47.45 | +40.8% | COM | 018802108 |
| TOUS | T ROWE PRICE ETF INC | 2,799 | $96,574 | 0.0% | $34.50 | — | INTERNATIONAL EQ | 87283Q834 |
| FIS | FIDELITY NATL INFORMATION SV | 1,389 | $92,325 | 0.0% | $65.44 | +0.3% | COM | 31620M106 |
| WBD | WARNER BROS DISCOVERY INC | 3,154 | $90,899 | 0.0% | $10.87 | +115.1% | COM SER A | 934423104 |
| IR | INGERSOLL RAND INC | 1,144 | $90,643 | 0.0% | $50.89 | +55.1% | COM | 45687V106 |
| CI | THE CIGNA GROUP | 320 | $88,050 | 0.0% | $303.90 | -8.1% | COM | 125523100 |
| TJX | TJX COS INC NEW | 570 | $87,558 | 0.0% | $70.72 | +108.9% | COM | 872540109 |
| PLD | PROLOGIS INC. | 654 | $83,522 | 0.0% | $100.19 | +23.6% | COM | 74340W103 |
| ALLE | ALLEGION PLC | 522 | $83,084 | 0.0% | $100.07 | +66.6% | ORD SHS | G0176J109 |
| VXF | VANGUARD INDEX FDS | 394 | $82,394 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 117 | $79,650 | 0.0% | $515.42 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 839 | $78,153 | 0.0% | $40.79 | +112.4% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 408 | $75,608 | 0.0% | $155.95 | +19.5% | COM | 571748102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 169 | $75,136 | 0.0% | $284.23 | — | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO. | 231 | $74,555 | 0.0% | $173.26 | +78.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 96 | $72,620 | 0.0% | $455.09 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 173 | $71,410 | 0.0% | $277.49 | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 209 | $70,475 | 0.0% | $228.84 | +49.0% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 880 | $69,815 | 0.0% | $74.43 | +5.7% | COM | 126650100 |
| BP | BP PLC | 2,002 | $69,542 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 147 | $68,619 | 0.0% | $388.70 | +20.3% | COM | 244199105 |
| INTC | INTEL CORP | 1,830 | $67,512 | 0.0% | $26.28 | +43.7% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 354 | $65,207 | 0.0% | $184.76 | +9.2% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 672 | $62,924 | 0.0% | $108.45 | -17.0% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,265 | $62,810 | 0.0% | $53.23 | — | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 630 | $62,446 | 0.0% | $107.65 | -13.8% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 835 | $62,047 | 0.0% | $85.25 | -18.0% | COM | 854502101 |
| ENB | ENBRIDGE INC | 1,285 | $61,462 | 0.0% | $35.35 | +33.3% | COM | 29250N105 |
| CGW | INVESCO EXCH TRADED FD TR II | 973 | $61,285 | 0.0% | $50.22 | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 99 | $60,621 | 0.0% | $333.41 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 492 | $60,400 | 0.0% | $70.79 | +70.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 342 | $58,420 | 0.0% | $113.11 | +51.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 1,951 | $58,326 | 0.0% | $31.55 | -9.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,007 | $58,055 | 0.0% | $36.64 | +62.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 462 | $57,844 | 0.0% | $97.62 | +30.4% | COM | 002824100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,077 | $55,877 | 0.0% | $44.42 | — | NASDQ ARTFCIAL | 33738R720 |
| ALL | ALLSTATE CORP | 264 | $54,952 | 0.0% | $121.42 | +68.1% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 312 | $54,142 | 0.0% | $133.29 | +36.6% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 160 | $53,644 | 0.0% | $287.39 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 167 | $53,192 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170 | $49,907 | 0.0% | $175.00 | +64.8% | COM | 502431109 |
| NFG | NATIONAL FUEL GAS CO | 598 | $47,864 | 0.0% | $64.21 | +28.3% | COM | 636180101 |
| PAYX | PAYCHEX INC | 415 | $46,591 | 0.0% | $106.57 | +9.4% | COM | 704326107 |
| URBN | URBAN OUTFITTERS INC | 600 | $45,156 | 0.0% | $29.17 | +142.5% | COM | 917047102 |
| EW | EDWARDS LIFESCIENCES CORP | 528 | $45,012 | 0.0% | $77.07 | +6.5% | COM | 28176E108 |
| KVUE | KENVUE INC | 2,574 | $44,399 | 0.0% | $20.60 | -21.1% | COM | 49177J102 |
| PH | PARKER-HANNIFIN CORP | 49 | $43,039 | 0.0% | $284.87 | +187.1% | COM | 701094104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 914 | $43,029 | 0.0% | $26.12 | — | COM SHS | 398182303 |
| — | SYNOVUS FINL CORP | 859 | $43,012 | 0.0% | $39.38 | — | COM NEW | 87161C501 |
| BA | BOEING CO | 195 | $42,422 | 0.0% | $163.57 | +25.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 328 | $42,313 | 0.0% | $91.37 | +46.7% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192 | $42,198 | 0.0% | $164.62 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 212 | $41,291 | 0.0% | $180.24 | +8.2% | COM | 438516106 |
| YUM | YUM BRANDS INC | 273 | $41,235 | 0.0% | $114.06 | +29.5% | COM | 988498101 |
| SPYD | SPDR SERIES TRUST | 931 | $40,246 | 0.0% | $41.01 | — | STATE STREET SPD | 78468R788 |
| BK | BANK NEW YORK MELLON CORP | 338 | $39,254 | 0.0% | $39.25 | +181.5% | COM | 064058100 |
| AVGO | BROADCOM INC | 112 | $38,764 | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,000 | $38,340 | 0.0% | $26.31 | +52.0% | CL A EX SUB VTG | 11285B108 |
| LUV | SOUTHWEST AIRLS CO | 928 | $38,339 | 0.0% | $31.17 | +11.6% | COM | 844741108 |
| WPC | WP CAREY INC | 583 | $37,502 | 0.0% | $83.92 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210 | $37,328 | 0.0% | $38.81 | +366.5% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 34 | $36,900 | 0.0% | $703.62 | +35.8% | COM | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 | $36,525 | 0.0% | $88.31 | — | VNG RUS1000GRW | 92206C680 |
| BN | BROOKFIELD CORP | 751 | $34,479 | 0.0% | $29.81 | +52.8% | CL A LTD VT SH | 11271J107 |
| IWD | ISHARES TR | 162 | $34,076 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 182 | $33,643 | 0.0% | $165.60 | +8.7% | COM | 828806109 |
| PNR | PENTAIR PLC | 323 | $33,638 | 0.0% | $41.86 | +155.0% | SHS | G7S00T104 |
| CPSR | CALAMOS ETF TR | 1,326 | $33,409 | 0.0% | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| NVT | NVENT ELECTRIC PLC | 323 | $32,937 | 0.0% | $35.48 | +192.1% | SHS | G6700G107 |
| D | DOMINION ENERGY INC | 553 | $32,397 | 0.0% | $53.66 | +11.4% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 110 | $31,907 | 0.0% | $166.91 | +68.1% | COM | 89417E109 |
| EFC | ELLINGTON FINANCIAL INC | 2,291 | $31,111 | 0.0% | $13.17 | — | COM | 28852N109 |
| UI | UBIQUITI INC | 56 | $30,936 | 0.0% | $297.67 | +112.5% | COM | 90353W103 |
| CXT | CRANE NXT CO | 641 | $30,166 | 0.0% | $33.61 | +75.5% | COM | 224441105 |
| KHC | KRAFT HEINZ CO | 1,239 | $30,050 | 0.0% | $28.06 | -12.2% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 279 | $29,439 | 0.0% | $101.28 | +8.9% | COM | 92939U106 |
| C | CITIGROUP INC | 252 | $29,422 | 0.0% | $41.93 | +147.1% | COM NEW | 172967424 |
| MET | METLIFE INC | 363 | $28,630 | 0.0% | $69.19 | +14.1% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 147 | $28,529 | 0.0% | $223.22 | -15.1% | COM | 075887109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 262 | $28,267 | 0.0% | $65.45 | — | INDXX NEXTG ETF | 33737K205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 390 | $27,846 | 0.0% | $39.05 | — | NASDAQ CYB ETF | 33734X846 |
| DEO | DIAGEO PLC | 308 | $26,600 | 0.0% | $95.19 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 489 | $26,318 | 0.0% | $58.01 | -1.6% | CL A | 609207105 |
| CION | CION INVT CORP | 2,696 | $26,075 | 0.0% | $6.81 | +35.3% | COM | 17259U204 |
| AIG | AMERICAN INTL GROUP INC | 302 | $25,833 | 0.0% | $54.21 | +47.0% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 136 | $25,251 | 0.0% | $125.81 | +48.2% | COM | 95040Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 192 | $25,023 | 0.0% | $60.67 | — | CLOUD COMPUTING | 33734X192 |
| SHEL | SHELL PLC | 338 | $24,827 | 0.0% | $58.88 | — | SPON ADS | 780259305 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $23,672 | 0.0% | $59.74 | -64.7% | COM | 803607100 |
| F | FORD MTR CO | 1,790 | $23,481 | 0.0% | $10.33 | +24.2% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 426 | $23,454 | 0.0% | $31.71 | +66.1% | COM | 060505104 |
| MMM | 3M CO | 145 | $23,215 | 0.0% | $81.44 | +100.4% | COM | 88579Y101 |
| ADBE | ADOBE INC | 65 | $22,750 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| MAC | MACERICH CO | 1,212 | $22,374 | 0.0% | $12.46 | — | COM | 554382101 |
| PCAR | PACCAR INC | 200 | $21,902 | 0.0% | $102.95 | -1.7% | COM | 693718108 |
| FDX | FEDEX CORP | 76 | $21,841 | 0.0% | $158.83 | +64.7% | COM | 31428X106 |
| HSY | HERSHEY CO | 115 | $20,841 | 0.0% | $212.11 | -14.2% | COM | 427866108 |
| GSK | GSK PLC | 421 | $20,622 | 0.0% | $35.02 | — | SPONSORED ADR | 37733W204 |
| NUE | NUCOR CORP | 125 | $20,389 | 0.0% | $140.51 | +6.6% | COM | 670346105 |
| SO | SOUTHERN CO | 233 | $20,339 | 0.0% | $60.31 | +50.7% | COM | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 846 | $20,319 | 0.0% | $13.70 | +71.0% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 71 | $20,254 | 0.0% | $209.20 | +40.1% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 178 | $20,144 | 0.0% | $92.28 | +15.4% | COM | 744320102 |
| IEO | ISHARES TR | 225 | $20,084 | 0.0% | $96.52 | — | US OIL GS EX ETF | 464288851 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 97 | $19,967 | 0.0% | $161.48 | — | NY ARCA BIOTECH | 33733E203 |
| VVV | VALVOLINE INC | 686 | $19,936 | 0.0% | $35.15 | -8.7% | COM | 92047W101 |
| HPQ | HP INC | 893 | $19,896 | 0.0% | $24.85 | +1.6% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO | 200 | $19,770 | 0.0% | $112.24 | -14.3% | COM | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220 | $19,759 | 0.0% | $112.86 | -16.2% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 81 | $19,547 | 0.0% | $129.24 | +71.9% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 303 | $19,422 | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 273 | $19,256 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| MPC | MARATHON PETE CORP | 118 | $19,191 | 0.0% | $132.62 | +40.5% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 130 | $19,082 | 0.0% | $104.78 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 599 | $18,542 | 0.0% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| GSL | GLOBAL SHIP LEASE INC NEW | 528 | $18,497 | 0.0% | $23.65 | +37.3% | COM CL A | Y27183600 |
| VIK | VIKING HOLDINGS LTD | 257 | $18,378 | 0.0% | $40.14 | +59.0% | ORD SHS | G93A5A101 |
| SRE | SEMPRA | 205 | $18,101 | 0.0% | $68.19 | +32.8% | COM | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $17,642 | 0.0% | $74.81 | +12.1% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 638 | $17,501 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| PII | POLARIS INC | 271 | $17,131 | 0.0% | $89.44 | -26.4% | COM | 731068102 |
| NKE | NIKE INC | 268 | $17,100 | 0.0% | $71.14 | -8.8% | CL B | 654106103 |
| SGOL | ETFS GOLD TR | 413 | $16,967 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| SPAB | SPDR SERIES TRUST | 648 | $16,676 | 0.0% | $25.91 | — | STATE STREET SPD | 78464A649 |
| ROKU | ROKU INC | 150 | $16,274 | 0.0% | $52.25 | +94.3% | COM CL A | 77543R102 |
| TSN | TYSON FOODS INC | 275 | $16,141 | 0.0% | $49.70 | +9.9% | CL A | 902494103 |
| BBT | BEACON FINANCIAL CORP. | 609 | $16,059 | 0.0% | $26.42 | -5.6% | COM | 084680107 |
| XLV | SELECT SECTOR SPDR TR | 101 | $15,660 | 0.0% | $142.59 | — | STATE STREET HEA | 81369Y209 |
| PFFD | GLOBAL X FDS | 823 | $15,563 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| ANF | ABERCROMBIE & FITCH CO | 123 | $15,501 | 0.0% | $19.70 | +343.9% | CL A | 002896207 |
| CPSP | CALAMOS ETF TR | 585 | $15,249 | 0.0% | $25.33 | — | S&P 500 STRUCTUR | 12811T753 |
| USB | US BANCORP DEL | 281 | $15,014 | 0.0% | $29.40 | +65.7% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 144 | $14,353 | 0.0% | $69.28 | +36.7% | COM | 808513105 |
| ARTY | ISHARES TR | 297 | $14,288 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| DRD | DRDGOLD LIMITED | 459 | $14,237 | 0.0% | $8.52 | — | SPON ADR REPSTG | 26152H301 |
| MA | MASTERCARD INCORPORATED | 24 | $13,702 | 0.0% | $327.23 | +70.8% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 148 | $13,680 | 0.0% | $81.28 | +16.3% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 706 | $13,486 | 0.0% | $42.14 | -52.5% | COM | 071813109 |
| PRI | PRIMERICA INC | 50 | $12,918 | 0.0% | $139.31 | +87.3% | COM | 74164M108 |
| BBWI | BATH & BODY WORKS INC | 643 | $12,903 | 0.0% | $35.03 | -38.0% | COM | 070830104 |
| ASH | ASHLAND INC | 218 | $12,791 | 0.0% | $81.92 | -35.8% | COM | 044186104 |
| JEF | JEFFERIES FINL GROUP INC | 204 | $12,660 | 0.0% | $48.27 | +17.4% | COM | 47233W109 |
| NVS | NOVARTIS AG | 91 | $12,547 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 60 | $12,183 | 0.0% | $138.81 | +52.2% | COM | 872590104 |
| CPSO | CALAMOS ETF TR | 448 | $12,125 | 0.0% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48 | $12,108 | 0.0% | $213.49 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 151 | $12,074 | 0.0% | $67.59 | — | STATE STREET SPD | 78464A854 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58 | $11,925 | 0.0% | $109.81 | — | PHYSCL PRECS MET | 003263100 |
| AMD | ADVANCED MICRO DEVICES INC | 55 | $11,869 | 0.0% | $138.18 | +62.5% | COM | 007903107 |
| EHC | ENCOMPASS HEALTH CORP | 111 | $11,779 | 0.0% | $97.02 | +19.3% | COM | 29261A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $11,778 | 0.0% | $108.30 | +130.2% | COM | 874054109 |
| VTR | VENTAS INC | 152 | $11,762 | 0.0% | $63.96 | +17.2% | COM | 92276F100 |
| FE | FIRSTENERGY CORP | 261 | $11,685 | 0.0% | $35.81 | +27.7% | COM | 337932107 |
| CTVA | CORTEVA INC | 173 | $11,622 | 0.0% | $61.14 | +5.6% | COM | 22052L104 |
| SJM | SMUCKER J M CO | 119 | $11,597 | 0.0% | $129.68 | -20.7% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 92 | $11,537 | 0.0% | $79.62 | +76.8% | CL C | 24703L202 |
| GLW | CORNING INC | 132 | $11,535 | 0.0% | $29.73 | +189.2% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 145 | $11,485 | 0.0% | $69.73 | +12.3% | COM | 194162103 |
| BHVN | BIOHAVEN LTD | 1,000 | $11,290 | 0.0% | $14.12 | -12.3% | COM | G1110E107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $11,100 | 0.0% | $61.48 | -41.2% | COM | 169656105 |
| VDE | VANGUARD WORLD FD | 87 | $10,951 | 0.0% | $114.46 | — | ENERGY ETF | 92204A306 |
| UL | UNILEVER PLC | 165 | $10,791 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HBM | HUDBAY MINERALS INC | 540 | $10,719 | 0.0% | $8.81 | +92.0% | COM | 443628102 |
| XYZ | BLOCK INC | 162 | $10,545 | 0.0% | $61.77 | +11.7% | CL A | 852234103 |
| SMH | VANECK ETF TRUST | 29 | $10,471 | 0.0% | $303.67 | — | SEMICONDUCTR ETF | 92189F676 |
| DFIS | DIMENSIONAL ETF TRUST | 315 | $10,375 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| WPP | WPP PLC NEW | 455 | $10,224 | 0.0% | $53.93 | — | ADR | 92937A102 |
| VTRS | VIATRIS INC | 818 | $10,187 | 0.0% | $9.03 | +18.8% | COM | 92556V106 |
| CPSF | CALAMOS ETF TR | 398 | $10,185 | 0.0% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $10,051 | 0.0% | $59.36 | +272.7% | COM | 40171V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $10,004 | 0.0% | $69.92 | -28.8% | COM | 34964C106 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $9,917 | 0.0% | $80.91 | +45.5% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $9,882 | 0.0% | $81.21 | -14.5% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 205 | $9,791 | 0.0% | $50.83 | -9.9% | COM | 98850P109 |
| ET | ENERGY TRANSFER L P | 592 | $9,766 | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 300 | $9,609 | 0.0% | $19.74 | +46.4% | COM | 022671101 |
| VOD | VODAFONE GROUP PLC NEW | 727 | $9,604 | 0.0% | $11.13 | — | SPONSORED ADR | 92857W308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101 | $9,469 | 0.0% | $109.28 | -13.7% | COM | 81725T100 |
| LITE | LUMENTUM HLDGS INC | 25 | $9,215 | 0.0% | $61.43 | +318.1% | COM | 55024U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 70 | $8,861 | 0.0% | $121.37 | — | CL A | 512816109 |
| MRNA | MODERNA INC | 300 | $8,847 | 0.0% | $43.69 | -37.8% | COM | 60770K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104 | $8,774 | 0.0% | $97.72 | -9.4% | CL A | 099502106 |
| GIS | GENERAL MLS INC | 188 | $8,742 | 0.0% | $71.82 | -33.9% | COM | 370334104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 640 | $8,580 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| O | REALTY INCOME CORP | 146 | $8,231 | 0.0% | $54.47 | +5.3% | COM | 756109104 |
| CPSU | CALAMOS ETF TR | 301 | $8,151 | 0.0% | $26.72 | — | S&P 500 STRUCTUR | 12811T746 |
| WBS | WEBSTER FINL CORP | 126 | $7,905 | 0.0% | $49.92 | +18.9% | COM | 947890109 |
| LMT | LOCKHEED MARTIN CORP | 16 | $7,713 | 0.0% | $427.91 | +11.3% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $7,661 | 0.0% | $423.68 | +24.4% | COM | 879360105 |
| KMB | KIMBERLY-CLARK CORP | 76 | $7,652 | 0.0% | $113.06 | -4.1% | COM | 494368103 |
| CCL | CARNIVAL CORP | 250 | $7,635 | 0.0% | $10.49 | +165.9% | UNIT 99/99/9999 | 143658300 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $7,600 | 0.0% | $2.42 | +12.3% | COM CL A | 124155102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 100 | $7,369 | 0.0% | $41.52 | +63.7% | COM | 064149107 |
| — | FS SPECIALTY LENDING FD | 519 | $7,344 | 0.0% | $14.15 | — | COM SH BEN INT | 644323107 |
| Q | QNITY ELECTRONICS INC | 89 | $7,267 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 181 | $7,262 | 0.0% | $25.00 | +49.6% | COM | 26614N102 |
| EVRG | EVERGY INC | 100 | $7,249 | 0.0% | $45.92 | +64.3% | COM | 30034W106 |
| HOOD | ROBINHOOD MKTS INC | 64 | $7,239 | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| GTLS | CHART INDS INC | 35 | $7,219 | 0.0% | $160.62 | +26.2% | COM | 16115Q308 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 134 | $7,042 | 0.0% | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| NGG | NATIONAL GRID PLC | 91 | $7,039 | 0.0% | $74.42 | — | SPONSORED ADR NE | 636274409 |
| LYG | LLOYDS BANKING GROUP PLC | 1,319 | $6,991 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| PGX | INVESCO EXCH TRADED FD TR II | 608 | $6,834 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| PSTG | PURE STORAGE INC | 100 | $6,701 | 0.0% | $29.08 | +187.3% | CL A | 74624M102 |
| TTE | TOTALENERGIES SE | 101 | $6,608 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| JOBY | JOBY AVIATION INC | 500 | $6,600 | 0.0% | $5.44 | +182.2% | COMMON STOCK | G65163100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $6,495 | 0.0% | $124.78 | +54.9% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $6,423 | 0.0% | $535.25 | +5.6% | COM | 883556102 |
| HOG | HARLEY DAVIDSON INC | 302 | $6,193 | 0.0% | $42.57 | -42.3% | COM | 412822108 |
| BBC | ETFIS SER TR I | 158 | $6,076 | 0.0% | $38.46 | — | VIRTUS LIFESC CT | 26923G301 |
| DHR | DANAHER CORPORATION | 26 | $6,028 | 0.0% | $208.76 | +5.2% | COM | 235851102 |
| WTRG | ESSENTIAL UTILS INC | 157 | $6,023 | 0.0% | $38.74 | +1.6% | COM | 29670G102 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $5,854 | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 100 | $5,838 | 0.0% | $80.52 | -19.5% | COM | 70450Y103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 94 | $5,766 | 0.0% | $40.55 | — | LEISURE AND ENTE | 46137V720 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69 | $5,650 | 0.0% | $60.65 | +28.5% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 21 | $5,464 | 0.0% | $180.78 | +32.5% | COM | 038222105 |
| CDE | COEUR MNG INC | 304 | $5,421 | 0.0% | $12.58 | +38.2% | COM NEW | 192108504 |
| AMT | AMERICAN TOWER CORP NEW | 31 | $5,392 | 0.0% | $192.71 | -6.4% | COM | 03027X100 |
| CPSM | CALAMOS ETF TR | 181 | $5,182 | 0.0% | $27.87 | — | S P 500 STRUCTUR | 12811T605 |
| M | MACYS INC | 227 | $5,006 | 0.0% | $20.48 | -0.0% | COM | 55616P104 |
| DOW | DOW INC | 213 | $4,979 | 0.0% | $39.92 | -42.9% | COM | 260557103 |
| KEY | KEYCORP | 240 | $4,964 | 0.0% | $14.79 | +25.0% | COM | 493267108 |
| IWM | ISHARES TR | 20 | $4,924 | 0.0% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,806 | 0.0% | $440.70 | — | UT SER 1 | 78467X109 |
| RVTY | REVVITY INC | 46 | $4,409 | 0.0% | $132.59 | -27.6% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 21 | $4,205 | 0.0% | $123.99 | +62.7% | COM | 285512109 |
| WAB | WABTEC | 19 | $4,113 | 0.0% | $93.96 | +118.5% | COM | 929740108 |
| BBY | BEST BUY INC | 59 | $3,974 | 0.0% | $63.23 | +19.3% | COM | 086516101 |
| HSBC | HSBC HLDGS PLC | 50 | $3,934 | 0.0% | $36.84 | — | SPON ADR NEW | 404280406 |
| HWM | HOWMET AEROSPACE INC | 19 | $3,800 | 0.0% | $131.18 | +51.7% | COM | 443201108 |
| XLK | SELECT SECTOR SPDR TR | 24 | $3,456 | 0.0% | $212.96 | — | STATE STREET TEC | 81369Y803 |
| PSFE | PAYSAFE LIMITED | 417 | $3,374 | 0.0% | $13.38 | -27.5% | SHS | G6964L206 |
| CRM | SALESFORCE INC | 12 | $3,213 | 0.0% | $144.17 | +72.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 25 | $3,146 | 0.0% | $181.33 | -28.2% | CL A | 98978V103 |
| FTEK | FUEL TECH INC | 2,000 | $3,120 | 0.0% | $1.28 | +71.9% | COM | 359523107 |
| PLG | PLATINUM GROUP METALS LTD | 1,316 | $3,107 | 0.0% | $1.70 | +41.6% | COM | 72765Q882 |
| — | INVESCO SR INCOME TR | 939 | $3,071 | 0.0% | $3.80 | — | COM | 46131H107 |
| SA | SEABRIDGE GOLD INC | 101 | $2,988 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 125 | $2,957 | 0.0% | $8.14 | — | PHYSICAL SILVER | 85207K107 |
| RY | ROYAL BK CDA | 17 | $2,899 | 0.0% | $94.40 | +62.7% | COM | 780087102 |
| MTB | M & T BK CORP | 14 | $2,853 | 0.0% | $124.91 | +52.2% | COM | 55261F104 |
| KGC | KINROSS GOLD CORP | 100 | $2,816 | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| CMPS | COMPASS PATHWAYS PLC | 404 | $2,789 | 0.0% | $7.63 | — | SPONSORED ADS | 20451W101 |
| LUMN | LUMEN TECHNOLOGIES INC | 350 | $2,720 | 0.0% | $7.64 | +7.8% | COM | 550241103 |
| UA | UNDER ARMOUR INC | 557 | $2,674 | 0.0% | $7.60 | -41.5% | CL C | 904311206 |
| VLO | VALERO ENERGY CORP | 16 | $2,572 | 0.0% | $127.87 | +32.0% | COM | 91913Y100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 52 | $2,527 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HL | HECLA MNG CO | 125 | $2,399 | 0.0% | $4.89 | +212.5% | COM | 422704106 |
| SYM | SYMBOTIC INC | 40 | $2,380 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| STAG | STAG INDL INC | 64 | $2,356 | 0.0% | $35.70 | — | COM | 85254J102 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2,248 | 0.0% | $149.19 | +91.2% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $15.06 | +40.2% | SHS | G66721104 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $2,200 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| LNC | LINCOLN NATL CORP IND | 48 | $2,156 | 0.0% | $31.89 | +29.1% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 10 | $2,079 | 0.0% | $237.51 | -23.7% | COM | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93 | $2,074 | 0.0% | $21.69 | — | COM NEW | 035710839 |
| SABR | SABRE CORP | 1,500 | $2,040 | 0.0% | $5.58 | -69.1% | COM | 78573M104 |
| NOK | NOKIA CORP | 300 | $1,944 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1,826 | 0.0% | $34.63 | -2.0% | COM | 552953101 |
| UBER | UBER TECHNOLOGIES INC | 22 | $1,798 | 0.0% | $82.32 | +9.4% | COM | 90353T100 |
| OKLO | OKLO INC | 25 | $1,794 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| SHOP | SHOPIFY INC | 11 | $1,771 | 0.0% | $34.15 | +370.2% | CL A SUB VTG SHS | 82509L107 |
| BE | BLOOM ENERGY CORP | 20 | $1,738 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,711 | 0.0% | $421.70 | +37.3% | COM | 666807102 |
| ILMN | ILLUMINA INC | 13 | $1,706 | 0.0% | $207.24 | -43.4% | COM | 452327109 |
| TGT | TARGET CORP | 17 | $1,690 | 0.0% | $140.76 | -34.9% | COM | 87612E106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 289 | $1,685 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| VRCA | VERRICA PHARMACEUTICALS INC | 200 | $1,662 | 0.0% | $6.03 | -8.1% | COM SHS | 92511W207 |
| ARIS | ARIS MNG CORP | 100 | $1,623 | 0.0% | $12.29 | 0.0% | COM | 04040Y109 |
| HAL | HALLIBURTON CO | 55 | $1,544 | 0.0% | $32.53 | -19.2% | COM | 406216101 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,436 | 0.0% | $0.58 | +707.1% | COM | 89621C105 |
| IP | INTERNATIONAL PAPER CO | 34 | $1,353 | 0.0% | $30.91 | +32.2% | COM | 460146103 |
| NIO | NIO INC | 262 | $1,336 | 0.0% | $5.01 | — | SPON ADS | 62914V106 |
| CSV | CARRIAGE SVCS INC | 31 | $1,332 | 0.0% | $26.08 | +65.9% | COM | 143905107 |
| FENI | FIDELITY COVINGTON TRUST | 35 | $1,282 | 0.0% | $30.43 | — | ENHANCED INTL | 31609A404 |
| OGN | ORGANON & CO | 161 | $1,153 | 0.0% | $21.31 | -63.0% | COMMON STOCK | 68622V106 |
| BSX | BOSTON SCIENTIFIC CORP | 12 | $1,141 | 0.0% | $48.32 | +102.9% | COM | 101137107 |
| AA | ALCOA CORP | 21 | $1,121 | 0.0% | $41.39 | -1.2% | COM | 013872106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37 | $1,100 | 0.0% | $25.49 | — | SHS CREATION UNI | 14019W109 |
| CC | CHEMOURS CO | 90 | $1,063 | 0.0% | $26.03 | -50.9% | COM | 163851108 |
| EXC | EXELON CORP | 20 | $880 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| MVO | MV OIL TR | 700 | $868 | 0.0% | $15.71 | — | TR UNITS | 553859109 |
| LCID | LUCID GROUP INC | 81 | $857 | 0.0% | $22.51 | -29.0% | COM NEW | 549498202 |
| CPSA | CALAMOS ETF TR | 30 | $809 | 0.0% | $26.67 | — | S&P 500 STRUCTRD | 12811T704 |
| VLTO | VERALTO CORP | 8 | $805 | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| DXC | DXC TECHNOLOGY CO | 53 | $777 | 0.0% | $27.32 | -49.7% | COM | 23355L106 |
| MXL | MAXLINEAR INC | 44 | $767 | 0.0% | $33.88 | -51.9% | COM | 57776J100 |
| PENN | PENN ENTERTAINMENT INC | 50 | $738 | 0.0% | $32.44 | -51.9% | COM | 707569109 |
| SOUN | SOUNDHOUND AI INC | 70 | $698 | 0.0% | $3.96 | +263.3% | CLASS A COM | 836100107 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $648 | 0.0% | $48.86 | +20.3% | COM | 10922N103 |
| VOO | VANGUARD INDEX FDS | 1 | $628 | 0.0% | $611.91 | — | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 5 | $620 | 0.0% | $71.13 | +73.7% | COM | 983134107 |
| HRTX | HERON THERAPEUTICS INC | 475 | $618 | 0.0% | $3.22 | -61.7% | COM | 427746102 |
| MICC | MAGNUM ICE CREAM CO NV | 36 | $571 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| OBE | OBSIDIAN ENERGY LTD | 93 | $571 | 0.0% | $7.77 | -22.1% | COM | 674482203 |
| DRIV | GLOBAL X FDS | 19 | $565 | 0.0% | $22.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| EHAB | ENHABIT INC | 53 | $489 | 0.0% | $8.39 | +3.3% | COM | 29332G102 |
| KD | KYNDRYL HLDGS INC | 18 | $479 | 0.0% | $10.06 | +169.5% | COMMON STOCK | 50155Q100 |
| TDC | TERADATA CORP DEL | 15 | $457 | 0.0% | $48.94 | -46.5% | COM | 88076W103 |
| SNAP | SNAP INC | 50 | $404 | 0.0% | $9.86 | -19.8% | CL A | 83304A106 |
| ACCO | ACCO BRANDS CORP | 100 | $373 | 0.0% | $4.60 | -20.4% | COM | 00081T108 |
| ARRY | ARRAY TECHNOLOGIES INC | 39 | $357 | 0.0% | $15.75 | -45.5% | COM SHS | 04271T100 |
| MLPA | GLOBAL X FDS | 7 | $339 | 0.0% | $50.29 | — | GLBL X MLP ETF | 37954Y343 |
| MJ | AMPLIFY ETF TR | 10 | $298 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| ARKX | ARK ETF TR | 10 | $290 | 0.0% | $13.40 | — | SPACE & DEFENSE | 00214Q807 |
| VC | VISTEON CORP | 3 | $286 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| SCLX | SCILEX HOLDING CO | 23 | $281 | 0.0% | $5.65 | +198.7% | COM NEW | 80880W205 |
| LAR | LITHIUM ARGENTINA AG | 50 | $279 | 0.0% | $2.52 | +88.2% | COM SHS | H5012F103 |
| DKNG | DRAFTKINGS INC NEW | 8 | $278 | 0.0% | $13.92 | +136.3% | COM CL A | 26142V105 |
| CPSN | CALAMOS ETF TR | 9 | $243 | 0.0% | $27.00 | — | S&P 500 STRCTURD | 12811T811 |
| IJR | ISHARES TR | 2 | $241 | 0.0% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| UNG | UNITED STS NAT GAS FD LP | 18 | $221 | 0.0% | $14.61 | — | UNIT PAR | 912318409 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $218 | 0.0% | $7.45 | -22.5% | COM SHS | 53681J103 |
| HURA | TUHURA BIOSCIENCES INC | 202 | $153 | 0.0% | $3.38 | -43.4% | COM | 898920103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 300 | $126 | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| EVGO | EVGO INC | 30 | $88 | 0.0% | $6.46 | -43.8% | CL A COM | 30052F100 |
| AEG | AEGON LTD | 11 | $85 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $84 | 0.0% | $6.14 | -60.2% | COM | 184499101 |
| TDOC | TELADOC HEALTH INC | 10 | $70 | 0.0% | $26.96 | -71.0% | COM | 87918A105 |
| AVNS | AVANOS MED INC | 6 | $68 | 0.0% | $24.45 | -53.2% | COM | 05350V106 |
| SDOT | SADOT GROUP INC | 50 | $61 | 0.0% | $9.93 | -57.7% | COM | 627333404 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1 | $51 | 0.0% | $21.90 | — | INVESCO PHLX SM | 46138G615 |
| IEZ | ISHARES TR | 2 | $33 | 0.0% | $22.39 | — | US OIL EQ&SV ETF | 464288844 |
| AMC | AMC ENTMT HLDGS INC | 21 | $33 | 0.0% | $29.64 | -92.0% | CL A NEW | 00165C302 |
| PLUG | PLUG POWER INC | 9 | $18 | 0.0% | $15.92 | -83.6% | COM NEW | 72919P202 |
| SMSI | SMITH MICRO SOFTWARE INC | 31 | $17 | 0.0% | $2.35 | -72.1% | COM SHS | 832154405 |
| CGC | CANOPY GROWTH CORP | 10 | $12 | 0.0% | $5.96 | -78.4% | COM NEW | 138035704 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 9 | $9 | 0.0% | $1.00 | — | W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 9 | $5 | 0.0% | $0.56 | — | W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 9 | $4 | 0.0% | $0.44 | — | W EXP 11/20/202 | 683712145 |
| YOLO | ADVISORSHARES TR | 1 | $4 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 1 | $4 | 0.0% | $9.18 | 0.0% | COM SHS | 26145B403 |