Location: Meriden, CT
CIK: 0001964652 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HFSI | HARTFORD FDS EXCHANGE TRADED | 2,544,936 | $88.36M | 24.2% | $34.81 | — | STRATEGIC INCOME | 41653L875 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,393,637 | $56.01M | 15.3% | $21.91 | — | SHS CREATION UNI | 14020G101 |
| VCRB | VANGUARD MALVERN FDS | 590,874 | $45.72M | 12.5% | $77.44 | — | CORE BD ETF | 922020748 |
| AVUV | AMERICAN CENTY ETF TR | 218,324 | $24.12M | 6.6% | $87.46 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,458 | $21.97M | 6.0% | $146.07 | — | S&P500 EQL WGT | 46137V357 |
| RLY | SSGA ACTIVE ETF TR | 496,657 | $17.95M | 4.9% | $27.15 | — | STATE STREET MUL | 78467V103 |
| SPYV | SPDR SERIES TRUST | 202,384 | $11.45M | 3.1% | $40.81 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 105,439 | $10.32M | 2.8% | $52.44 | — | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 221,732 | $10.12M | 2.8% | $33.42 | — | STATE STREET SPD | 78463X889 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 282,765 | $7.677M | 2.1% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| SLYG | SPDR SERIES TRUST | 66,530 | $6.428M | 1.8% | $82.78 | — | STATE STREET SPD | 78464A201 |
| CSRE | COHEN & STEERS ETF TRUST | 242,299 | $6.368M | 1.7% | $26.11 | — | REAL ESTATE ACTI | 19249U104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 142,805 | $6.075M | 1.7% | $38.80 | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 262,984 | $5.875M | 1.6% | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| XCEM | COLUMBIA ETF TR II | 114,364 | $4.667M | 1.3% | $31.64 | — | EM CORE EX ETF | 19762B202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260,342 | $4.509M | 1.2% | $13.01 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE INC | 8,166 | $2.072M | 0.6% | $146.55 | +79.3% | COM | 037833100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 74,129 | $1.912M | 0.5% | $25.54 | — | SHORT DURATION | 14020Y409 |
| MDYG | SPDR SERIES TRUST | 18,079 | $1.735M | 0.5% | $80.78 | — | STATE STREET SPD | 78464A821 |
| CPSD | CALAMOS ETF TR | 56,586 | $1.466M | 0.4% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| XOM | EXXON MOBIL CORP | 8,400 | $1.425M | 0.4% | $99.58 | +39.3% | COM | 30231G102 |
| TOUS | T ROWE PRICE ETF INC | 33,157 | $1.145M | 0.3% | $34.54 | — | INTERNATIONAL EQ | 87283Q834 |
| RTX | RTX CORPORATION | 5,763 | $1.112M | 0.3% | $87.65 | +124.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 7,307 | $1.055M | 0.3% | $130.71 | +16.1% | COM | 742718109 |
| WMT | WALMART INC | 8,015 | $996K | 0.3% | $52.63 | +131.9% | COM | 931142103 |
| SPGM | SPDR INDEX SHS FDS | 11,583 | $877K | 0.2% | $58.33 | — | STATE STREET SPD | 78463X475 |
| FITB | FIFTH THIRD BANCORP | 14,552 | $676K | 0.2% | $29.74 | +72.4% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 3,871 | $675K | 0.2% | $108.59 | +71.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,152 | $657K | 0.2% | $104.26 | +117.6% | COM | 023135106 |
| ES | EVERSOURCE ENERGY | 8,854 | $613K | 0.2% | $67.67 | +3.6% | COM | 30040W108 |
| CVX | CHEVRON CORPORATION | 2,825 | $585K | 0.2% | $151.91 | +13.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,351 | $575K | 0.2% | $157.33 | +44.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,482 | $548K | 0.2% | $242.01 | +79.6% | COM | 594918104 |
| EFX | EQUIFAX INC | 3,034 | $546K | 0.1% | $178.71 | +14.3% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 1,236 | $515K | 0.1% | $159.34 | +164.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 6,027 | $458K | 0.1% | $55.47 | +34.8% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 4,715 | $446K | 0.1% | $79.90 | — | STATE STREET SPD | 78464A300 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 19,876 | $446K | 0.1% | $31.31 | -20.0% | COM SHS | 10240L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 926 | $444K | 0.1% | $304.33 | +62.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,185 | $440K | 0.1% | $205.61 | +107.2% | COM | 88160R101 |
| T | AT&T INC | 14,761 | $428K | 0.1% | $16.25 | +58.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,394 | $388K | 0.1% | $64.77 | -11.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,229 | $382K | 0.1% | $245.71 | +29.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,159 | $381K | 0.1% | $306.33 | +23.1% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 8,877 | $362K | 0.1% | $39.26 | — | STATE STREET REA | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 1,034 | $349K | 0.1% | $127.59 | +203.3% | COM | 595112103 |
| GE | GE AEROSPACE | 1,053 | $299K | 0.1% | $126.45 | +151.6% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 505 | $289K | 0.1% | $194.96 | +236.3% | CL A | 30303M102 |
| AFL | AFLAC INC | 2,463 | $270K | 0.1% | $62.49 | +78.0% | COM | 001055102 |
| GOOGL | ALPHABET INC | 922 | $265K | 0.1% | $117.78 | +174.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,182 | $262K | 0.1% | $92.80 | +23.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,701 | $260K | 0.1% | $94.50 | +15.8% | COM | 254687106 |
| TEL | TE CONNECTIVITY PLC | 1,240 | $259K | 0.1% | $146.90 | +56.5% | ORD SHS | G87052109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,595 | $259K | 0.1% | $38.88 | +53.4% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 927 | $251K | 0.1% | $500.41 | -38.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 774 | $234K | 0.1% | $142.37 | +150.2% | COM | 025816109 |
| GEV | GE VERNOVA INC | 240 | $209K | 0.1% | $393.32 | +87.4% | COM | 36828A101 |
| MFC | MANULIFE FINL CORP | 5,951 | $205K | 0.1% | $18.00 | +106.1% | COM | 56501R106 |
| GLD | SPDR GOLD TR | 458 | $197K | 0.1% | $195.66 | — | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 2,533 | $195K | 0.1% | $70.16 | +27.6% | COM | 68902V107 |
| GSEW | GOLDMAN SACHS ETF TR | 2,209 | $187K | 0.1% | $76.05 | — | EQUAL WEIGHT US | 381430438 |
| ORCL | ORACLE CORP | 1,245 | $183K | 0.1% | $95.17 | +78.2% | COM | 68389X105 |
| HUBB | HUBBELL INC | 371 | $182K | 0.0% | $269.96 | +83.5% | COM | 443510607 |
| APD | AIR PRODUCTS AND CHEMICALS I | 611 | $178K | 0.0% | $259.49 | +4.6% | COM | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,320 | $173K | 0.0% | $58.50 | +115.5% | SHS | G51502105 |
| PEP | PEPSICO INC | 1,074 | $167K | 0.0% | $160.59 | -3.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,269 | $166K | 0.0% | $84.81 | +42.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 5,726 | $161K | 0.0% | $39.64 | -34.0% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 547 | $160K | 0.0% | $481.16 | -26.9% | COM | 036752103 |
| CSCO | CISCO SYS INC | 2,038 | $158K | 0.0% | $42.66 | +82.6% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 1,605 | $154K | 0.0% | $100.32 | -16.4% | COM | 64110L106 |
| V | VISA INC | 509 | $154K | 0.0% | $199.14 | +65.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 533 | $153K | 0.0% | $103.37 | +213.1% | CAP STK CL C | 02079K107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,127 | $152K | 0.0% | $76.92 | +77.8% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,707 | $149K | 0.0% | $18.80 | +54.2% | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,818 | $141K | 0.0% | $31.29 | +40.0% | COM | 92343V104 |
| UNM | UNUM GROUP | 1,904 | $139K | 0.0% | $41.90 | +80.3% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 815 | $135K | 0.0% | $82.82 | +112.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 189 | $134K | 0.0% | $208.87 | +227.7% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 131 | $130K | 0.0% | $474.31 | +103.2% | COM | 22160K105 |
| APH | AMPHENOL CORP | 1,028 | $130K | 0.0% | $87.53 | +67.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 1,405 | $122K | 0.0% | $75.16 | +32.4% | SHS | G5960L103 |
| HTH | HILLTOP HLDGS INC | 3,384 | $121K | 0.0% | $33.55 | +10.7% | COM | 432748101 |
| FTEC | FIDELITY COVINGTON TRUST | 544 | $113K | 0.0% | $100.01 | — | MSCI INFO TECH I | 316092808 |
| AZN | ASTRAZENECA PLC | 560 | $110K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| LNT | ALLIANT ENERGY CORP | 1,486 | $107K | 0.0% | $47.45 | +42.5% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $97,289 | 0.0% | $775.77 | +20.2% | COM | 38141G104 |
| CR | CRANE COMPANY | 567 | $96,957 | 0.0% | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| BP | BP PLC | 2,002 | $94,111 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| IR | INGERSOLL RAND INC | 1,144 | $91,673 | 0.0% | $50.89 | +77.7% | COM | 45687V106 |
| TJX | TJX COS INC NEW | 570 | $91,029 | 0.0% | $70.72 | +118.1% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $89,835 | 0.0% | $237.86 | +72.5% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 675 | $89,075 | 0.0% | $108.45 | -5.3% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 660 | $87,194 | 0.0% | $100.19 | +28.8% | COM | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 3,154 | $86,609 | 0.0% | $10.87 | +159.9% | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 321 | $85,640 | 0.0% | $303.90 | -7.6% | COM | 125523100 |
| DE | DEERE & CO | 148 | $83,255 | 0.0% | $388.70 | +41.8% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 394 | $81,086 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| GPN | GLOBAL PMTS INC | 1,189 | $80,020 | 0.0% | $100.98 | -25.8% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,692 | $79,363 | 0.0% | $63.81 | -11.7% | COM | 31620M106 |
| ABBV | ABBVIE INC | 363 | $78,949 | 0.0% | $158.90 | +40.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,722 | $76,008 | 0.0% | $26.28 | +76.7% | COM | 458140100 |
| ALLE | ALLEGION PLC | 522 | $75,815 | 0.0% | $100.07 | +66.2% | ORD SHS | G0176J109 |
| GD | GENERAL DYNAMICS CORP | 209 | $71,848 | 0.0% | $228.84 | +54.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 410 | $71,054 | 0.0% | $155.95 | +16.3% | COM | 571748102 |
| ENB | ENBRIDGE INC | 1,285 | $69,570 | 0.0% | $35.35 | +37.4% | COM | 29250N105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 169 | $68,900 | 0.0% | $284.23 | — | 500 GRTH IDX F | 921932505 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,700 | $67,711 | 0.0% | $32.35 | +26.7% | CL A EX SUB VTG | 11285B108 |
| MO | ALTRIA GROUP INC | 1,024 | $67,576 | 0.0% | $37.08 | +70.0% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 96 | $67,248 | 0.0% | $455.09 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO | 839 | $66,757 | 0.0% | $40.79 | +120.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270 | $65,463 | 0.0% | $139.36 | +103.7% | COM | 459200101 |
| GARP | ISHARES TR | 1,020 | $65,225 | 0.0% | $63.95 | — | MSCI USA QUALITY | 46436E403 |
| MGK | VANGUARD WORLD FD | 173 | $63,568 | 0.0% | $277.49 | — | MEGA GRWTH IND | 921910816 |
| CVS | CVS HEALTH CORP | 885 | $63,541 | 0.0% | $74.43 | +4.8% | COM | 126650100 |
| CGW | INVESCO EXCH TRADED FD TR II | 973 | $62,188 | 0.0% | $50.22 | — | S&P GBL WATER | 46138E263 |
| DGX | QUEST DIAGNOSTICS INC | 312 | $61,146 | 0.0% | $133.29 | +43.0% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 329 | $60,021 | 0.0% | $91.37 | +61.0% | COM | 718546104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 92 | $59,784 | 0.0% | $515.42 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 167 | $59,731 | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 202 | $59,294 | 0.0% | $173.26 | +79.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 100 | $57,551 | 0.0% | $335.83 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 600 | $56,365 | 0.0% | $64.21 | +30.1% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 1,954 | $56,095 | 0.0% | $31.55 | -5.5% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 264 | $54,738 | 0.0% | $121.42 | +67.1% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 766 | $54,457 | 0.0% | $85.25 | -0.9% | COM | 854502101 |
| CPSR | CALAMOS ETF TR | 2,149 | $54,305 | 0.0% | $24.23 | — | S&P 500 STRUCTUR | 12811T761 |
| GILD | GILEAD SCIENCES INC | 389 | $54,211 | 0.0% | $70.79 | +95.5% | COM | 375558103 |
| UPS | UNITED PARCEL SVCS INC | 527 | $51,841 | 0.0% | $107.65 | +2.1% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 160 | $51,330 | 0.0% | $287.39 | — | TOTAL STK MKT | 922908769 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,077 | $49,730 | 0.0% | $44.42 | — | NASDQ ARTFCIAL | 33738R720 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,265 | $48,604 | 0.0% | $53.23 | — | SHS BEN INT | 46438F101 |
| HON | HONEYWELL INTL INC | 212 | $47,839 | 0.0% | $180.24 | +25.4% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 462 | $47,419 | 0.0% | $97.62 | +18.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 344 | $44,264 | 0.0% | $113.11 | +36.1% | COM | 747525103 |
| UI | UBIQUITI INC | 56 | $44,230 | 0.0% | $297.67 | +107.7% | COM | 90353W103 |
| PH | PARKER-HANNIFIN CORP | 49 | $43,917 | 0.0% | $284.87 | +236.2% | COM | 701094104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 919 | $43,345 | 0.0% | $26.12 | — | COM SHS | 398182303 |
| YUM | YUM BRANDS INC | 274 | $42,543 | 0.0% | $114.06 | +38.0% | COM | 988498101 |
| SPYD | SPDR SERIES TRUST | 931 | $42,358 | 0.0% | $41.01 | — | STATE STREET SPD | 78468R788 |
| EW | EDWARDS LIFESCIENCES CORP | 528 | $42,283 | 0.0% | $77.07 | +6.3% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 192 | $41,292 | 0.0% | $164.62 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 340 | $40,289 | 0.0% | $39.25 | +206.1% | COM | 064058100 |
| WPC | WP CAREY INC | 583 | $39,600 | 0.0% | $83.92 | — | COM | 92936U109 |
| BA | BOEING CO | 195 | $38,888 | 0.0% | $163.57 | +45.8% | COM | 097023105 |
| PAYX | PAYCHEX INC | 420 | $38,700 | 0.0% | $106.52 | -4.3% | COM | 704326107 |
| NVT | NVENT ELEC PLC | 323 | $38,205 | 0.0% | $35.48 | +216.6% | SHS | G6700G107 |
| URBN | URBAN OUTFITTERS INC | 600 | $38,010 | 0.0% | $29.17 | +144.9% | COM | 917047102 |
| KVUE | KENVUE INC | 2,083 | $35,907 | 0.0% | $20.60 | -14.3% | COM | 49177J102 |
| AVGO | BROADCOM INC | 112 | $34,666 | 0.0% | $215.92 | +54.8% | COM | 11135F101 |
| IWD | ISHARES TR | 162 | $34,615 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 184 | $34,309 | 0.0% | $165.80 | +11.0% | COM | 828806109 |
| VONG | VANGUARD SCOTTSDALE FDS | 300 | $32,907 | 0.0% | $88.31 | — | VNG RUS1000GRW | 92206C680 |
| WEC | WEC ENERGY GROUP INC | 280 | $32,391 | 0.0% | $101.28 | +8.5% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 110 | $32,085 | 0.0% | $166.91 | +72.9% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 34 | $31,636 | 0.0% | $703.62 | +48.8% | COM | 532457108 |
| SHEL | SHELL PLC | 338 | $31,422 | 0.0% | $58.88 | — | SPON ADS | 780259305 |
| BN | BROOKFIELD CORP | 752 | $30,451 | 0.0% | $29.81 | +56.6% | CL A LTD VT SH | 11271J107 |
| WBS | WEBSTER FINL CORP | 437 | $30,357 | 0.0% | $62.93 | +8.4% | COM | 947890109 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 263 | $29,420 | 0.0% | $65.45 | — | INDXX NEXTG ETF | 33737K205 |
| MPC | MARATHON PETE CORP | 118 | $28,814 | 0.0% | $132.62 | +39.3% | COM | 56585A102 |
| C | CITIGROUP INC | 252 | $28,595 | 0.0% | $41.93 | +177.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 493 | $28,399 | 0.0% | $58.01 | +0.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 1,251 | $28,141 | 0.0% | $28.06 | -14.7% | COM | 500754106 |
| PNR | PENTAIR PLC | 323 | $28,137 | 0.0% | $41.86 | +145.1% | SHS | G7S00T104 |
| IEO | ISHARES TR | 225 | $28,103 | 0.0% | $96.52 | — | US OIL GS EX ETF | 464288851 |
| EFC | ELLINGTON FINANCIAL INC | 2,363 | $27,999 | 0.0% | $13.13 | — | COM | 28852N109 |
| CPSF | CALAMOS ETF TR | 1,084 | $27,737 | 0.0% | $24.95 | — | S&P 500 STRU FEB | 12811T779 |
| FDX | FEDEX CORP | 76 | $27,026 | 0.0% | $158.83 | +113.4% | COM | 31428X106 |
| WELL | WELLTOWER INC | 136 | $26,897 | 0.0% | $125.81 | +48.6% | COM | 95040Q104 |
| CXT | CRANE NXT CO | 641 | $26,013 | 0.0% | $33.61 | +53.0% | COM | 224441105 |
| MET | METLIFE INC | 363 | $25,657 | 0.0% | $69.19 | +11.9% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175 | $25,599 | 0.0% | $38.81 | +297.3% | CL A | 69608A108 |
| NKE | NIKE INC | 470 | $24,833 | 0.0% | $68.06 | -6.0% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 390 | $24,472 | 0.0% | $39.05 | — | NASDAQ CYB ETF | 33734X846 |
| BFLY | BUTTERFLY NETWORK INC | 6,000 | $24,240 | 0.0% | $3.35 | +13.8% | COM CL A | 124155102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,100 | $23,936 | 0.0% | $59.74 | -66.1% | COM | 803607100 |
| HSY | HERSHEY CO | 115 | $23,928 | 0.0% | $212.11 | -3.5% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 147 | $23,113 | 0.0% | $223.22 | -24.8% | COM | 075887109 |
| VVV | VALVOLINE INC | 686 | $23,105 | 0.0% | $35.15 | -1.9% | COM | 92047W101 |
| DEO | DIAGEO PLC | 308 | $22,956 | 0.0% | $95.19 | — | SPON ADR NEW | 25243Q205 |
| MAC | MACERICH CO | 1,212 | $22,907 | 0.0% | $12.46 | — | COM | 554382101 |
| SO | SOUTHERN CO | 235 | $22,660 | 0.0% | $60.31 | +48.5% | COM | 842587107 |
| NUE | NUCOR CORP | 125 | $21,138 | 0.0% | $140.51 | +27.0% | COM | 670346105 |
| MMM | 3M CO | 145 | $21,059 | 0.0% | $81.44 | +101.3% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 303 | $21,038 | 0.0% | $59.81 | — | SPONSORED ADR | 03524A108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 192 | $21,037 | 0.0% | $60.67 | — | CLOUD COMPUTING | 33734X192 |
| BAC | BANK AMERICA CORP | 428 | $20,842 | 0.0% | $31.71 | +69.2% | COM | 060505104 |
| CLX | CLOROX CO DEL | 200 | $20,726 | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 200 | $20,554 | 0.0% | $112.24 | -9.0% | COM | 136375102 |
| SLV | ISHARES SILVER TR | 301 | $20,511 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 849 | $20,218 | 0.0% | $13.70 | +61.0% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220 | $19,925 | 0.0% | $112.86 | -18.8% | COM | 98956P102 |
| SRE | SEMPRA | 205 | $19,922 | 0.0% | $68.19 | +31.3% | COM | 816851109 |
| PANW | PALO ALTO NETWORKS INC | 124 | $19,880 | 0.0% | $184.76 | -6.8% | COM | 697435105 |
| F | FORD MTR CO | 1,715 | $19,795 | 0.0% | $10.33 | +33.0% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 643 | $19,729 | 0.0% | $42.51 | — | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 97 | $19,416 | 0.0% | $161.48 | — | NY ARCA BIOTECH | 33733E203 |
| VMC | VULCAN MATLS CO | 71 | $19,376 | 0.0% | $209.20 | +46.6% | COM | 929160109 |
| CION | CION INVT CORP | 2,797 | $19,129 | 0.0% | $6.89 | +30.8% | COM | 17259U204 |
| VIK | VIKING HOLDINGS LTD | 257 | $18,911 | 0.0% | $40.14 | +83.8% | ORD SHS | G93A5A101 |
| SGOL | ETFS GOLD TR | 413 | $18,429 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| BBT | BEACON FINANCIAL CORP. | 613 | $18,378 | 0.0% | $26.42 | +9.4% | COM | 084680107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 274 | $18,314 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| PFF | ISHARES TR | 601 | $18,233 | 0.0% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $18,022 | 0.0% | $74.81 | +23.9% | COM | 74251V102 |
| GLW | CORNING INC | 132 | $17,912 | 0.0% | $29.73 | +275.7% | COM | 219350105 |
| TSN | TYSON FOODS INC | 278 | $17,790 | 0.0% | $49.84 | +25.0% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 236 | $17,759 | 0.0% | $54.21 | +40.8% | COM NEW | 026874784 |
| LITE | LUMENTUM HLDGS INC | 25 | $17,569 | 0.0% | $61.43 | +660.4% | COM | 55024U109 |
| PRU | PRUDENTIAL FINL INC | 178 | $17,434 | 0.0% | $92.28 | +16.4% | COM | 744320102 |
| HPQ | HP INC | 900 | $17,285 | 0.0% | $24.85 | -20.4% | COM | 40434L105 |
| PNFP | PINNACLE FINL PARTNERS INC | 198 | $17,090 | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| ETR | ENTERGY CORP NEW | 148 | $16,630 | 0.0% | $81.28 | +19.8% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 130 | $16,333 | 0.0% | $104.78 | — | SPONSORED ADS | 01609W102 |
| GSL | GLOBAL SHIP LEASE INC | 436 | $16,249 | 0.0% | $23.65 | +56.8% | COM CL A | Y27183600 |
| ADBE | ADOBE INC | 65 | $15,801 | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| PFFD | GLOBAL X FDS | 823 | $15,144 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| VDE | VANGUARD WORLD FD | 87 | $15,134 | 0.0% | $114.46 | — | ENERGY ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC | 92 | $15,067 | 0.0% | $79.62 | +49.5% | CL C | 24703L202 |
| PII | POLARIS INC | 274 | $14,958 | 0.0% | $89.20 | -24.3% | COM | 731068102 |
| CPSP | CALAMOS ETF TR | 566 | $14,948 | 0.0% | $25.33 | — | S&P 500 STRUCTUR | 12811T753 |
| XLV | SELECT SECTOR SPDR TR | 101 | $14,855 | 0.0% | $142.59 | — | STATE STREET HEA | 81369Y209 |
| USB | US BANCORP | 284 | $14,776 | 0.0% | $29.69 | +90.8% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 81 | $14,773 | 0.0% | $129.24 | +72.7% | COM | 14040H105 |
| CTVA | CORTEVA INC | 174 | $14,548 | 0.0% | $61.14 | +19.0% | COM | 22052L104 |
| ROKU | ROKU INC | 150 | $14,193 | 0.0% | $52.25 | +88.5% | COM CL A | 77543R102 |
| NVS | NOVARTIS AG | 91 | $13,901 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| ARTY | ISHARES TR | 297 | $13,799 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| ET | ENERGY TRANSFER L P | 703 | $13,560 | 0.0% | $14.32 | — | COM UT LTD PTN | 29273V100 |
| DRD | DRDGOLD LIMITED | 462 | $13,557 | 0.0% | $8.52 | — | SPON ADR REPSTG | 26152H301 |
| SCHW | SCHWAB CHARLES CORP | 144 | $13,546 | 0.0% | $69.28 | +44.5% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 261 | $13,223 | 0.0% | $35.81 | +31.5% | COM | 337932107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58 | $12,686 | 0.0% | $109.81 | — | PHYSCL PRECS MET | 003263100 |
| TMUS | T-MOBILE US INC | 60 | $12,602 | 0.0% | $138.81 | +44.3% | COM | 872590104 |
| PRI | PRIMERICA INC | 50 | $12,524 | 0.0% | $139.31 | +87.5% | COM | 74164M108 |
| CL | COLGATE PALMOLIVE CO | 146 | $12,453 | 0.0% | $69.73 | +27.3% | COM | 194162103 |
| VTR | VENTAS INC | 152 | $12,431 | 0.0% | $63.96 | +20.9% | COM | 92276F100 |
| ASH | ASHLAND INC | 218 | $12,123 | 0.0% | $81.92 | -23.9% | COM | 044186104 |
| BBWI | BATH & BODY WORKS INC | 648 | $12,104 | 0.0% | $35.03 | -36.0% | COM | 070830104 |
| MA | MASTERCARD INCORPORATED | 24 | $11,992 | 0.0% | $327.23 | +64.7% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 706 | $11,860 | 0.0% | $42.14 | -51.4% | COM | 071813109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 300 | $11,661 | 0.0% | $19.74 | +90.6% | COM | 022671101 |
| SPYM | SPDR SERIES TRUST | 151 | $11,549 | 0.0% | $67.59 | — | STATE STREET SPD | 78464A854 |
| SJM | SMUCKER J M CO | 120 | $11,542 | 0.0% | $129.68 | -19.7% | COM NEW | 832696405 |
| HBM | HUDBAY MINERALS INC | 540 | $11,286 | 0.0% | $8.81 | +177.6% | COM | 443628102 |
| AMD | ADVANCED MICRO DEVICES INC | 55 | $11,274 | 0.0% | $138.18 | +60.4% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 86 | $11,273 | 0.0% | $80.91 | +49.0% | COM | 025537101 |
| ANF | ABERCROMBIE & FITCH CO | 123 | $11,253 | 0.0% | $19.70 | +419.4% | CL A | 002896207 |
| SMH | VANECK ETF TRUST | 29 | $11,147 | 0.0% | $303.67 | — | SEMICONDUCTR ETF | 92189F676 |
| VTRS | VIATRIS INC | 825 | $11,141 | 0.0% | $9.03 | +56.1% | COM | 92556V106 |
| CPSO | CALAMOS ETF TR | 408 | $11,018 | 0.0% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| VOD | VODAFONE GROUP PLC | 727 | $10,920 | 0.0% | $11.13 | — | SPONSORED ADR | 92857W308 |
| EHC | ENCOMPASS HEALTH CORP | 111 | $10,735 | 0.0% | $97.02 | +6.1% | COM | 29261A100 |
| DFIS | DIMENSIONAL ETF TRUST | 315 | $10,615 | 0.0% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| Q | QNITY ELECTRONICS INC | 89 | $10,277 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| YUMC | YUM CHINA HLDGS INC | 206 | $10,060 | 0.0% | $50.83 | +1.4% | COM | 98850P109 |
| XYZ | BLOCK INC | 162 | $9,750 | 0.0% | $61.77 | -2.3% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 16 | $9,691 | 0.0% | $427.91 | +40.4% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $9,603 | 0.0% | $61.48 | -36.9% | COM | 169656105 |
| UL | UNILEVER PLC | 165 | $9,401 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 101 | $9,189 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| D | DOMINION ENERGY INC | 148 | $9,150 | 0.0% | $53.66 | +14.8% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46 | $9,085 | 0.0% | $108.30 | +107.7% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15 | $9,076 | 0.0% | $423.68 | +44.9% | COM | 879360105 |
| DOW | DOW HLDGS INC | 215 | $8,953 | 0.0% | $39.92 | -27.2% | COM | 260557103 |
| O | REALTY INCOME CORP | 146 | $8,933 | 0.0% | $54.47 | +5.2% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO | 70 | $8,867 | 0.0% | $121.37 | — | CL A | 512816109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101 | $8,748 | 0.0% | $109.28 | -12.4% | COM | 81725T100 |
| LUV | SOUTHWEST AIRLS CO | 229 | $8,588 | 0.0% | $31.17 | +51.9% | COM | 844741108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 206 | $8,500 | 0.0% | $48.27 | +21.8% | COM | 47233W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36 | $8,488 | 0.0% | $213.49 | — | NASDAQ 100 ETF | 46138G649 |
| BHVN | BIOHAVEN LTD | 1,000 | $8,460 | 0.0% | $14.12 | -16.8% | COM | G1110E107 |
| SWKS | SKYWORKS SOLUTIONS INC | 156 | $8,346 | 0.0% | $81.21 | -26.1% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 181 | $8,311 | 0.0% | $25.00 | +84.5% | COM | 26614N102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $8,243 | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| EVRG | EVERGY INC | 100 | $8,192 | 0.0% | $45.92 | +68.2% | COM | 30034W106 |
| CPSU | CALAMOS ETF TR | 301 | $8,179 | 0.0% | $26.72 | — | S&P 500 STRUCTUR | 12811T746 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 104 | $8,116 | 0.0% | $97.72 | -11.0% | CL A | 099502106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $7,794 | 0.0% | $69.92 | -18.7% | COM | 34964C106 |
| NGG | NATIONAL GRID PLC | 91 | $7,699 | 0.0% | $74.42 | — | SPONSORED ADR NE | 636274409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $7,478 | 0.0% | $59.36 | +153.1% | COM | 40171V100 |
| KMB | KIMBERLY-CLARK CORP | 76 | $7,365 | 0.0% | $113.06 | -8.8% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 21 | $7,266 | 0.0% | $180.78 | +80.6% | COM | 038222105 |
| GTLS | CHART INDS INC | 35 | $7,237 | 0.0% | $160.62 | +28.9% | COM | 16115Q308 |
| GIS | GENERAL MILLS INC | 191 | $7,092 | 0.0% | $71.41 | -36.3% | COM | 370334104 |
| WPP | WPP PLC NEW | 455 | $7,079 | 0.0% | $53.93 | — | ADR | 92937A102 |
| BNS | BANK NOVA SCOTIA B C | 100 | $6,931 | 0.0% | $41.52 | +80.5% | COM | 064149107 |
| SAFE | SAFEHOLD INC | 500 | $6,765 | 0.0% | $13.53 | — | COM | 78646V107 |
| — | FS SPECIALTY LENDING FD | 536 | $6,710 | 0.0% | $14.10 | — | COM SH BEN INT | 644323107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,319 | $6,635 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| PGX | INVESCO EXCH TRADED FD TR II | 608 | $6,616 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| BBC | ETFIS SER TR I | 158 | $6,559 | 0.0% | $38.46 | — | VIRTUS BIOTECH C | 26923G301 |
| CCL | CARNIVAL CORP | 251 | $6,484 | 0.0% | $10.49 | +195.8% | COMMON STOCK | 143658300 |
| WTRG | ESSENTIAL UTILS INC | 157 | $6,323 | 0.0% | $38.74 | +0.1% | COM | 29670G102 |
| HOG | HARLEY DAVIDSON INC | 304 | $6,147 | 0.0% | $42.57 | -52.3% | COM | 412822108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 136 | $6,032 | 0.0% | $27.45 | +87.4% | CL A LMT VTG SHS | 113004105 |
| PSTG | EVERPURE INC | 100 | $5,904 | 0.0% | $29.08 | +144.0% | CL A | 74624M102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 643 | $5,797 | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| MEME | ROUNDHILL ETF TRUST | 925 | $5,717 | 0.0% | $6.18 | — | MEME STOCK ETF | 77926X817 |
| CDE | COEUR MNG INC | 304 | $5,707 | 0.0% | $12.58 | +77.4% | COM NEW | 192108504 |
| WAT | WATERS CORP | 19 | $5,659 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 78 | $5,545 | 0.0% | $63.14 | +30.3% | COMMON STOCK | 36266G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,452 | 0.0% | $535.25 | +7.4% | COM | 883556102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 94 | $5,451 | 0.0% | $40.55 | — | LEISURE AND ENTE | 46137V720 |
| AMT | AMERICAN TOWER CORP | 31 | $5,300 | 0.0% | $192.71 | -9.3% | COM | 03027X100 |
| CPSM | CALAMOS ETF TR | 181 | $5,223 | 0.0% | $27.87 | — | S P 500 STRUCTUR | 12811T605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35 | $5,000 | 0.0% | $124.78 | +41.4% | ORD | M22465104 |
| DHR | DANAHER CORP DEL | 26 | $4,999 | 0.0% | $208.76 | +7.6% | COM | 235851102 |
| IWM | ISHARES TR | 20 | $4,960 | 0.0% | $215.80 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP | 241 | $4,841 | 0.0% | $14.79 | +46.6% | COM | 493267108 |
| WAB | WABTEC | 19 | $4,817 | 0.0% | $93.96 | +154.3% | COM | 929740108 |
| DIA | STATE STR SPDR DOW JONES IND | 10 | $4,632 | 0.0% | $440.70 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 30 | $4,593 | 0.0% | $205.03 | -7.9% | COM | 550021109 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $4,554 | 0.0% | $36.35 | -14.4% | COM NEW | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 100 | $4,523 | 0.0% | $80.52 | -37.8% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 19 | $4,273 | 0.0% | $131.18 | +72.7% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 21 | $4,199 | 0.0% | $123.99 | +63.3% | COM | 285512109 |
| HL | HECLA MINING COMPANY | 225 | $4,192 | 0.0% | $13.42 | +79.5% | COM | 422704106 |
| JOBY | JOBY AVIATION INC | 500 | $4,130 | 0.0% | $5.44 | +127.6% | COMMON STOCK | G65163100 |
| HSBC | HSBC HLDGS PLC | 50 | $4,125 | 0.0% | $36.84 | — | SPON ADR NEW | 404280406 |
| M | MACYS INC | 227 | $4,107 | 0.0% | $20.48 | +5.3% | COM | 55616P104 |
| BWXT | BWX TECHNOLOGIES INC | 20 | $4,090 | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| RVTY | REVVITY INC | 46 | $3,996 | 0.0% | $132.59 | -20.9% | COM | 714046109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 52 | $3,961 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| VLO | VALERO ENERGY CORP | 16 | $3,924 | 0.0% | $127.87 | +48.6% | COM | 91913Y100 |
| BBY | BEST BUY INC | 59 | $3,812 | 0.0% | $63.23 | +5.9% | COM | 086516101 |
| GDX | VANECK ETF TRUST | 40 | $3,671 | 0.0% | $91.78 | — | GOLD MINERS ETF | 92189F106 |
| UA | UNDER ARMOUR INC | 557 | $3,226 | 0.0% | $7.60 | -16.2% | CL C | 904311206 |
| CPSY | CALAMOS ETF TR | 126 | $3,153 | 0.0% | $25.02 | — | S&P 500 STRUCT | 12811T787 |
| KGC | KINROSS GOLD CORP | 100 | $3,052 | 0.0% | $19.24 | +75.6% | COM | 496902404 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 125 | $3,049 | 0.0% | $8.14 | — | PHYSICAL SILVER | 85207K107 |
| — | INVESCO SR INCOME TR | 939 | $3,024 | 0.0% | $3.80 | — | COM | 46131H107 |
| ZTS | ZOETIS INC | 25 | $2,956 | 0.0% | $181.33 | -30.5% | CL A | 98978V103 |
| MTB | M & T BK CORP | 14 | $2,937 | 0.0% | $124.91 | +77.1% | COM | 55261F104 |
| ATI | ATI INC | 20 | $2,910 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| DAL | DELTA AIR LINES INC | 43 | $2,859 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| PSFE | PAYSAFE LIMITED | 417 | $2,840 | 0.0% | $13.38 | -46.7% | SHS | G6964L206 |
| VALE | VALE S A | 175 | $2,785 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| BE | BLOOM ENERGY CORP | 20 | $2,710 | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| VSNT | VERSANT MEDIA GROUP INC | 69 | $2,555 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| SIRI | SIRIUSXM HOLDINGS INC | 110 | $2,539 | 0.0% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| FTEK | FUEL TECH INC | 2,000 | $2,440 | 0.0% | $1.28 | +13.6% | COM | 359523107 |
| NOK | NOKIA CORP | 300 | $2,415 | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2,375 | 0.0% | $149.19 | +121.7% | CL A | 571903202 |
| STAG | STAG INDUSTRIAL INC | 64 | $2,318 | 0.0% | $35.70 | — | COM | 85254J102 |
| CRM | SALESFORCE INC | 12 | $2,268 | 0.0% | $144.17 | +49.7% | COM | 79466L302 |
| MGA | MAGNA INTL INC | 40 | $2,233 | 0.0% | $57.24 | 0.0% | COM | 559222401 |
| SABR | SABRE CORP | 1,500 | $2,175 | 0.0% | $5.58 | -78.6% | COM | 78573M104 |
| NEM | NEWMONT CORP | 20 | $2,165 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| HAL | HALLIBURTON CO | 55 | $2,139 | 0.0% | $32.53 | +3.1% | COM | 406216101 |
| TGT | TARGET CORP | 17 | $2,117 | 0.0% | $140.76 | -22.4% | COM | 87612E106 |
| USAS | AMERICAS GOLD AND SILVER COR | 400 | $2,088 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2,047 | 0.0% | $421.70 | +59.7% | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 96 | $2,021 | 0.0% | $21.67 | — | COM NEW | 035710839 |
| CC | CHEMOURS CO | 91 | $1,995 | 0.0% | $25.92 | -35.9% | COM | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $15.06 | +51.8% | SHS | G66721104 |
| ARIS | ARIS MINING CORPORATION | 100 | $1,857 | 0.0% | $12.29 | +53.9% | COM | 04040Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 50 | $1,852 | 0.0% | $34.63 | +1.3% | COM | 552953101 |
| SHLD | GLOBAL X FDS | 25 | $1,771 | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| LNC | LINCOLN NATL CORP IND | 49 | $1,738 | 0.0% | $32.08 | +27.4% | COM | 534187109 |
| CMPS | COMPASS PATHWAYS PLC | 300 | $1,659 | 0.0% | $7.63 | — | SPONSORED ADS | 20451W101 |
| ILMN | ILLUMINA INC | 13 | $1,603 | 0.0% | $207.24 | -34.7% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 22 | $1,583 | 0.0% | $82.32 | -4.4% | COM | 90353T100 |
| MVO | MV OIL TR | 700 | $1,582 | 0.0% | $15.71 | — | TR UNITS | 553859109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 75 | $1,540 | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| CSV | CARRIAGE SVCS INC | 32 | $1,441 | 0.0% | $26.61 | +62.8% | COM | 143905107 |
| AA | ALCOA CORP | 21 | $1,401 | 0.0% | $41.39 | +47.6% | COM | 013872106 |
| FENI | FIDELITY COVINGTON TRUST | 35 | $1,314 | 0.0% | $30.43 | — | ENHANCED INTL | 31609A404 |
| SHOP | SHOPIFY INC | 11 | $1,305 | 0.0% | $34.15 | +299.6% | CL A SUB VTG SHS | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 35 | $1,242 | 0.0% | $31.28 | +40.0% | COM | 460146103 |
| TMQ | TRILOGY METALS INC NEW | 333 | $1,196 | 0.0% | $0.58 | +762.0% | COM | 89621C105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37 | $1,098 | 0.0% | $25.49 | — | SHS CREATION UNI | 14019W109 |
| SLVP | ISHARES INC | 30 | $1,064 | 0.0% | $35.47 | — | MSCI GLB SLV&MTL | 464286327 |
| VRCA | VERRICA PHARMACEUTICALS INC | 200 | $1,058 | 0.0% | $6.03 | +16.4% | COM SHS | 92511W207 |
| EXC | EXELON CORP | 20 | $998 | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| OGN | ORGANON & CO | 161 | $966 | 0.0% | $21.31 | -61.4% | COMMON STOCK | 68622V106 |
| OBE | OBSIDIAN ENERGY LTD | 93 | $881 | 0.0% | $7.77 | -9.7% | COM | 674482203 |
| BSX | BOSTON SCIENTIFIC CORP | 13 | $832 | 0.0% | $51.21 | +67.6% | COM | 101137107 |
| CPSA | CALAMOS ETF TR | 30 | $807 | 0.0% | $26.67 | — | S&P 500 STRUCTRD | 12811T704 |
| MXL | MAXLINEAR INC | 44 | $766 | 0.0% | $33.88 | -45.0% | COM | 57776J100 |
| LCID | LUCID GROUP INC | 80 | $763 | 0.0% | $22.51 | -52.9% | COM NEW | 549498202 |
| PENN | PENN ENTERTAINMENT INC | 50 | $752 | 0.0% | $32.44 | -58.3% | COM | 707569109 |
| EHAB | ENHABIT INC | 53 | $747 | 0.0% | $8.39 | +30.5% | COM | 29332G102 |
| VLTO | VERALTO CORP | 8 | $715 | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $695 | 0.0% | $7.64 | +5.8% | COM | 550241103 |
| DXC | DXC TECHNOLOGY CO | 53 | $667 | 0.0% | $27.32 | -48.1% | COM | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $599 | 0.0% | $48.86 | +30.7% | COM | 10922N103 |
| VOO | VANGUARD INDEX FDS | 1 | $598 | 0.0% | $611.91 | — | S&P 500 ETF SHS | 922908363 |
| GLDG | GOLDMINING INC | 500 | $595 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| DRIV | GLOBAL X FDS | 19 | $586 | 0.0% | $22.82 | — | AUTONMOUS EV ETF | 37954Y624 |
| MICC | MAGNUM ICE CREAM CO NV | 36 | $539 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| WYNN | WYNN RESORTS LTD | 5 | $524 | 0.0% | $71.13 | +60.5% | COM | 983134107 |
| HURA | TUHURA BIOSCIENCES INC | 281 | $503 | 0.0% | $2.67 | -67.5% | COM | 898920103 |
| SOUN | SOUNDHOUND AI INC | 70 | $481 | 0.0% | $3.96 | +136.8% | CLASS A COM | 836100107 |
| TDC | TERADATA CORP DEL | 15 | $385 | 0.0% | $48.94 | -38.2% | COM | 88076W103 |
| HRTX | HERON THERAPEUTICS INC | 475 | $381 | 0.0% | $3.22 | -59.5% | COM | 427746102 |
| MLPA | GLOBAL X FDS | 7 | $378 | 0.0% | $50.29 | — | GLBL X MLP ETF | 37954Y343 |
| LAR | LITHIUM ARGENTINA AG | 50 | $334 | 0.0% | $2.52 | +192.3% | COM SHS | H5012F103 |
| ACCO | ACCO BRANDS CORP | 100 | $300 | 0.0% | $4.60 | -13.0% | COM | 00081T108 |
| ARKX | ARK ETF TR | 10 | $294 | 0.0% | $13.40 | — | SPACE & DEFENSE | 00214Q807 |
| ARRY | ARRAY TECHNOLOGIES INC | 39 | $280 | 0.0% | $15.75 | -32.4% | COM SHS | 04271T100 |
| IJR | ISHARES TR | 2 | $249 | 0.0% | $109.50 | — | CORE S&P SCP ETF | 464287804 |
| CPSN | CALAMOS ETF TR | 9 | $241 | 0.0% | $27.00 | — | S&P 500 STRCTURD | 12811T811 |
| KD | KYNDRYL HLDGS INC | 18 | $237 | 0.0% | $10.06 | +104.5% | COMMON STOCK | 50155Q100 |
| MJ | AMPLIFY ETF TR | 10 | $231 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| SNAP | SNAP INC | 50 | $230 | 0.0% | $9.86 | -33.2% | CL A | 83304A106 |
| UNG | UNITED STS NAT GAS FD LP | 18 | $212 | 0.0% | $14.61 | — | UNIT PAR | 912318409 |
| LAC | LITHIUM AMERS CORP NEW | 50 | $198 | 0.0% | $7.45 | -29.5% | COM SHS | 53681J103 |
| DKNG | DRAFTKINGS INC NEW | 8 | $175 | 0.0% | $13.92 | +107.9% | COM CL A | 26142V105 |
| SCLX | SCILEX HOLDING CO | 23 | $154 | 0.0% | $5.65 | +76.6% | COM NEW | 80880W205 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $100 | 0.0% | $6.14 | -61.6% | COM | 184499101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 300 | $99 | 0.0% | $0.97 | — | SPON ADS | 589492107 |
| AVNS | AVANOS MED INC | 6 | $85 | 0.0% | $24.45 | -45.4% | COM | 05350V106 |
| AEG | AEGON LTD | 11 | $80 | 0.0% | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| SDOT | SADOT GROUP INC | 50 | $77 | 0.0% | $9.93 | -72.2% | COM | 627333404 |
| TDOC | TELADOC HEALTH INC | 10 | $55 | 0.0% | $26.96 | -78.6% | COM | 87918A105 |
| EVGO | EVGO INC | 30 | $52 | 0.0% | $6.46 | -53.4% | CL A COM | 30052F100 |
| SMSI | SMITH MICRO SOFTWARE INC | 31 | $23 | 0.0% | $2.35 | -77.3% | COM SHS | 832154405 |
| AMC | AMC ENTMT HLDGS INC | 21 | $21 | 0.0% | $29.64 | -95.2% | CL A NEW | 00165C302 |
| PLUG | PLUG PWR INC | 9 | $21 | 0.0% | $15.92 | -86.5% | COM NEW | 72919P202 |
| CGC | CANOPY GROWTH CORPORATION | 10 | $10 | 0.0% | $5.96 | -80.6% | COM NEW | 138035704 |
| YOLO | ADVISORSHARES TR | 1 | $3 | 0.0% | $4.00 | — | PURE CANNABIS | 00768Y495 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 1 | $2 | 0.0% | $9.18 | -64.5% | COM SHS | 26145B403 |