New England Capital Financial Advisors LLC Diversified Active

Location: Meriden, CT

CIK: 0001964652 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (437)

CGGR CAPITAL GROUP GROWTH ETF 28.0%

Value $39.62M Shares 1,764,136 Est. Cost $21.37 Unrealized —

RLY SSGA ACTIVE ETF TR 9.8%

Value $13.89M Shares 503,447 Est. Cost $28.81 Unrealized —

VBR VANGUARD INDEX FDS 8.2%

Value $11.6M Shares 73,041 Est. Cost $166.94 Unrealized —

SPYV SPDR SER TR 7.5%

Value $10.69M Shares 262,475 Est. Cost $40.50 Unrealized —

SPYG SPDR SER TR 6.4%

Value $9.033M Shares 163,163 Est. Cost $52.23 Unrealized —

SPDW SPDR INDEX SHS FDS 3.4%

Value $4.753M Shares 147,963 Est. Cost $32.11 Unrealized —

CGSD CAPITAL GROUP FIXED INCOME E 2.9%

Value $4.151M Shares 162,662 Est. Cost $25.54 Unrealized —

CGCP CAPITAL GROUP FIXED INCOME E 2.4%

Value $3.451M Shares 151,440 Est. Cost $22.91 Unrealized —

SLYG SPDR SER TR 2.0%

Value $2.862M Shares 38,811 Est. Cost $75.46 Unrealized —

SLYV SPDR SER TR 2.0%

Value $2.825M Shares 37,079 Est. Cost $79.60 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.0%

Value $2.772M Shares 74,163 Est. Cost $39.16 Unrealized —

CGMU CAPITAL GROUP FIXED INCOME E 1.8%

Value $2.557M Shares 95,854 Est. Cost $26.82 Unrealized —

FLRN SPDR SER TR 1.6%

Value $2.303M Shares 75,682 Est. Cost $30.53 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value $2.266M Shares 66,383 Est. Cost $35.82 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $2.205M Shares 17,033 Est. Cost $133.91 Unrealized —

AAPL APPLE INC 1.0%

Value $1.486M Shares 9,009 Est. Cost $140.70 Unrealized +3.4%

VGT VANGUARD WORLD FDS 0.9%

Value $1.254M Shares 3,254 Est. Cost $338.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $1.019M Shares 6,854 Est. Cost $129.79 Unrealized +2.6%

XOM EXXON MOBIL CORP 0.6%

Value $880K Shares 8,027 Est. Cost $96.28 Unrealized +4.1%

AMZN AMAZON COM INC 0.6%

Value $820K Shares 7,938 Est. Cost $98.78 Unrealized -2.2%

ES EVERSOURCE ENERGY 0.5%

Value $753K Shares 9,627 Est. Cost $68.99 Unrealized +0.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $631K Shares 6,447 Est. Cost $87.65 Unrealized +5.3%

EFX EQUIFAX INC 0.4%

Value $615K Shares 3,034 Est. Cost $178.71 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $514K Shares 3,315 Est. Cost $157.06 Unrealized -5.8%

MSFT MICROSOFT CORP 0.3%

Value $476K Shares 1,652 Est. Cost $234.41 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $460K Shares 1,491 Est. Cost $296.98 Unrealized +3.8%

MDYG SPDR SER TR 0.3%

Value $449K Shares 6,562 Est. Cost $67.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $437K Shares 6,298 Est. Cost $65.23 Unrealized -5.7%

FITB FIFTH THIRD BANCORP 0.3%

Value $433K Shares 16,251 Est. Cost $29.92 Unrealized -1.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $432K Shares 915 Est. Cost $500.41 Unrealized -8.6%

CVX CHEVRON CORP NEW 0.3%

Value $415K Shares 2,546 Est. Cost $153.23 Unrealized -3.1%

IWC ISHARES TR 0.3%

Value $406K Shares 3,885 Est. Cost $115.20 Unrealized —

WMT WALMART INC 0.3%

Value $386K Shares 2,618 Est. Cost $45.66 Unrealized +0.3%

KO COCA COLA CO 0.3%

Value $376K Shares 6,059 Est. Cost $54.92 Unrealized +0.9%

T AT&T INC 0.3%

Value $362K Shares 18,800 Est. Cost $15.11 Unrealized +8.3%

MCD MCDONALDS CORP 0.2%

Value $328K Shares 1,172 Est. Cost $245.25 Unrealized +2.1%

DIS DISNEY WALT CO 0.2%

Value $315K Shares 3,147 Est. Cost $93.54 Unrealized +5.3%

AXP AMERICAN EXPRESS CO 0.2%

Value $307K Shares 1,864 Est. Cost $142.37 Unrealized +12.4%

SPGM SPDR INDEX SHS FDS 0.2%

Value $306K Shares 6,146 Est. Cost $49.24 Unrealized —

GOOG ALPHABET INC 0.2%

Value $304K Shares 2,924 Est. Cost $94.77 Unrealized +1.1%

ELV ELEVANCE HEALTH INC 0.2%

Value $274K Shares 595 Est. Cost $484.45 Unrealized -6.0%

PFE PFIZER INC 0.2%

Value $270K Shares 6,614 Est. Cost $40.19 Unrealized -9.1%

TSLA TESLA INC 0.2%

Value $269K Shares 1,297 Est. Cost $188.75 Unrealized -7.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $258K Shares 3,053 Est. Cost $70.16 Unrealized +12.5%

MRK MERCK & CO INC 0.2%

Value $257K Shares 2,416 Est. Cost $92.80 Unrealized +6.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $250K Shares 5,472 Est. Cost $38.88 Unrealized +10.9%

BHVN BIOHAVEN LTD 0.2%

Value $246K Shares 18,000 Est. Cost $14.12 Unrealized +12.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $243K Shares 1,323 Est. Cost $159.34 Unrealized +10.4%

HD HOME DEPOT INC 0.2%

Value $239K Shares 811 Est. Cost $281.19 Unrealized +1.2%

GPN GLOBAL PMTS INC 0.2%

Value $216K Shares 2,055 Est. Cost $100.98 Unrealized +4.2%

SLB SCHLUMBERGER LTD 0.1%

Value $204K Shares 4,147 Est. Cost $46.08 Unrealized +7.2%

CVS CVS HEALTH CORP 0.1%

Value $195K Shares 2,620 Est. Cost $85.94 Unrealized -12.5%

AFL AFLAC INC 0.1%

Value $189K Shares 2,926 Est. Cost $62.49 Unrealized +2.8%

NVDA NVIDIA CORPORATION 0.1%

Value $186K Shares 669 Est. Cost $14.65 Unrealized +47.6%

PEP PEPSICO INC 0.1%

Value $181K Shares 991 Est. Cost $160.89 Unrealized -1.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $176K Shares 611 Est. Cost $259.49 Unrealized +4.1%

HUBB HUBBELL INC 0.1%

Value $170K Shares 700 Est. Cost $229.44 Unrealized +0.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $164K Shares 200 Est. Cost $733.79 Unrealized +2.2%

— TE CONNECTIVITY LTD 0.1%

Value $164K Shares 1,247 Est. Cost $122.20 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $144K Shares 3,011 Est. Cost $34.15 Unrealized +28.9%

SPAB SPDR SER TR 0.1%

Value $126K Shares 4,900 Est. Cost $25.93 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $126K Shares 1,307 Est. Cost $84.81 Unrealized +4.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $125K Shares 3,600 Est. Cost $34.84 Unrealized —

DOW DOW INC 0.1%

Value $125K Shares 2,277 Est. Cost $40.52 Unrealized +16.7%

V VISA INC 0.1%

Value $122K Shares 540 Est. Cost $197.91 Unrealized +10.1%

IWO ISHARES TR 0.1%

Value $122K Shares 536 Est. Cost $228.26 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $118K Shares 1,461 Est. Cost $73.46 Unrealized +1.4%

CSCO CISCO SYS INC 0.1%

Value $116K Shares 2,216 Est. Cost $41.47 Unrealized +8.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $116K Shares 6,236 Est. Cost $18.80 Unrealized +1.3%

META META PLATFORMS INC 0.1%

Value $114K Shares 540 Est. Cost $116.61 Unrealized +45.0%

Value $114K Shares 2,996 Est. Cost $35.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $109K Shares 2,811 Est. Cost $30.76 Unrealized +6.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $103K Shares 5,864 Est. Cost $15.18 Unrealized +0.4%

MFC MANULIFE FINL CORP 0.1%

Value $101K Shares 5,523 Est. Cost $17.05 Unrealized +11.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $96,343 Shares 250 Est. Cost $319.83 Unrealized +11.1%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $94,341 Shares 1,354 Est. Cost $67.68 Unrealized +3.7%

ORCL ORACLE CORP 0.1%

Value $91,397 Shares 984 Est. Cost $73.20 Unrealized +15.8%

BAC BANK AMERICA CORP 0.1%

Value $90,760 Shares 3,173 Est. Cost $31.71 Unrealized -3.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $90,078 Shares 541 Est. Cost $155.95 Unrealized +2.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $86,645 Shares 275 Est. Cost $304.77 Unrealized -1.6%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $84,551 Shares 742 Est. Cost $100.01 Unrealized —

SPYM SPDR SER TR 0.1%

Value $81,208 Shares 1,687 Est. Cost $46.56 Unrealized —

IWM ISHARES TR 0.1%

Value $78,993 Shares 443 Est. Cost $185.12 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $78,870 Shares 632 Est. Cost $100.19 Unrealized +11.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $77,975 Shares 1,295 Est. Cost $57.70 Unrealized +5.2%

AZN ASTRAZENECA PLC 0.1%

Value $77,767 Shares 1,120 Est. Cost $69.17 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $75,474 Shares 1,389 Est. Cost $65.44 Unrealized -7.7%

UNM UNUM GROUP 0.1%

Value $75,339 Shares 1,904 Est. Cost $41.90 Unrealized -1.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $73,457 Shares 250 Est. Cost $237.86 Unrealized +13.7%

GLD SPDR GOLD TR 0.1%

Value $73,288 Shares 400 Est. Cost $179.29 Unrealized —

CXT CRANE HLDGS CO 0.1%

Value $72,739 Shares 641 Est. Cost $33.61 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $70,355 Shares 723 Est. Cost $81.30 Unrealized +7.0%

INTC INTEL CORP 0.0%

Value $67,858 Shares 2,077 Est. Cost $26.66 Unrealized +3.2%

GE GENERAL ELECTRIC CO 0.0%

Value $66,952 Shares 700 Est. Cost $48.38 Unrealized +36.2%

IR INGERSOLL RAND INC 0.0%

Value $66,438 Shares 1,142 Est. Cost $50.89 Unrealized +10.5%

MO ALTRIA GROUP INC 0.0%

Value $66,213 Shares 1,484 Est. Cost $35.03 Unrealized +3.6%

ABBV ABBVIE INC 0.0%

Value $63,430 Shares 398 Est. Cost $137.22 Unrealized +0.7%

CMCSA COMCAST CORP NEW 0.0%

Value $63,253 Shares 1,668 Est. Cost $30.06 Unrealized +15.2%

MA MASTERCARD INCORPORATED 0.0%

Value $63,001 Shares 173 Est. Cost $326.15 Unrealized +9.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $62,812 Shares 1,498 Est. Cost $43.12 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $62,481 Shares 126 Est. Cost $468.77 Unrealized +0.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $61,872 Shares 254 Est. Cost $197.50 Unrealized +10.2%

MUB ISHARES TR 0.0%

Value $61,412 Shares 570 Est. Cost $107.99 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $61,260 Shares 1,987 Est. Cost $39.38 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $60,786 Shares 586 Est. Cost $94.45 Unrealized +0.8%

DE DEERE & CO 0.0%

Value $58,553 Shares 142 Est. Cost $388.70 Unrealized +2.2%

COP CONOCOPHILLIPS 0.0%

Value $57,899 Shares 584 Est. Cost $109.40 Unrealized -9.1%

NFLX NETFLIX INC 0.0%

Value $55,450 Shares 161 Est. Cost $28.05 Unrealized +18.0%

ALLE ALLEGION PLC 0.0%

Value $54,828 Shares 514 Est. Cost $100.07 Unrealized +8.0%

GILD GILEAD SCIENCES INC 0.0%

Value $54,122 Shares 652 Est. Cost $70.79 Unrealized +5.5%

WFC WELLS FARGO CO NEW 0.0%

Value $53,430 Shares 1,429 Est. Cost $40.79 Unrealized -0.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $53,095 Shares 655 Est. Cost $85.98 Unrealized —

ABT ABBOTT LABS 0.0%

Value $52,857 Shares 522 Est. Cost $97.62 Unrealized +2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $51,481 Shares 393 Est. Cost $123.05 Unrealized -1.9%

— AVANGRID INC 0.0%

Value $50,515 Shares 1,267 Est. Cost $42.56 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $49,034 Shares 529 Est. Cost $97.72 Unrealized -8.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $49,022 Shares 918 Est. Cost $48.07 Unrealized +0.4%

BA BOEING CO 0.0%

Value $47,879 Shares 225 Est. Cost $163.57 Unrealized +27.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $47,772 Shares 209 Est. Cost $228.84 Unrealized -4.8%

CI THE CIGNA GROUP 0.0%

Value $47,129 Shares 184 Est. Cost $298.87 Unrealized -7.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $46,462 Shares 1,300 Est. Cost $42.06 Unrealized -10.7%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $45,984 Shares 922 Est. Cost $49.87 Unrealized —

JNK SPDR SER TR 0.0%

Value $45,231 Shares 487 Est. Cost $93.45 Unrealized —

WPC WP CAREY INC 0.0%

Value $45,129 Shares 583 Est. Cost $83.92 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $44,666 Shares 570 Est. Cost $70.72 Unrealized +7.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $44,142 Shares 312 Est. Cost $135.28 Unrealized -0.1%

PAYX PAYCHEX INC 0.0%

Value $43,797 Shares 382 Est. Cost $106.57 Unrealized -2.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $43,682 Shares 528 Est. Cost $77.07 Unrealized +2.0%

F FORD MTR CO DEL 0.0%

Value $43,467 Shares 3,450 Est. Cost $10.07 Unrealized +1.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $43,262 Shares 2,865 Est. Cost $11.29 Unrealized +26.1%

CAT CATERPILLAR INC 0.0%

Value $43,137 Shares 189 Est. Cost $208.87 Unrealized +10.4%

LMND LEMONADE INC 0.0%

Value $42,780 Shares 3,000 Est. Cost $19.77 Unrealized -23.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $42,322 Shares 1,224 Est. Cost $35.88 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $41,062 Shares 668 Est. Cost $63.63 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $40,846 Shares 369 Est. Cost $121.42 Unrealized -2.7%

LLY LILLY ELI & CO 0.0%

Value $39,338 Shares 115 Est. Cost $343.72 Unrealized -4.0%

MOTO GUINNESS ATKINSON FDS 0.0%

Value $39,218 Shares 973 Est. Cost $36.88 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $38,240 Shares 4,000 Est. Cost $8.84 Unrealized +13.7%

HON HONEYWELL INTL INC 0.0%

Value $37,584 Shares 197 Est. Cost $178.76 Unrealized -1.2%

GNR SPDR INDEX SHS FDS 0.0%

Value $37,166 Shares 651 Est. Cost $60.83 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $36,844 Shares 552 Est. Cost $59.81 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $36,637 Shares 148 Est. Cost $223.22 Unrealized +4.0%

SPYD SPDR SER TR 0.0%

Value $35,361 Shares 931 Est. Cost $41.01 Unrealized —

HSY HERSHEY CO 0.0%

Value $34,661 Shares 136 Est. Cost $212.11 Unrealized +2.4%

YUM YUM BRANDS INC 0.0%

Value $34,514 Shares 261 Est. Cost $114.06 Unrealized +6.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $33,108 Shares 1,017 Est. Cost $33.54 Unrealized -5.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value $32,385 Shares 561 Est. Cost $64.37 Unrealized -9.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $32,021 Shares 459 Est. Cost $58.01 Unrealized +5.4%

BIIB BIOGEN INC 0.0%

Value $31,418 Shares 113 Est. Cost $282.44 Unrealized -2.0%

PSX PHILLIPS 66 0.0%

Value $31,384 Shares 310 Est. Cost $91.37 Unrealized +0.3%

TTD THE TRADE DESK INC 0.0%

Value $30,455 Shares 500 Est. Cost $50.70 Unrealized +5.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $28,380 Shares 628 Est. Cost $45.36 Unrealized —

UI UBIQUITI INC 0.0%

Value $27,946 Shares 103 Est. Cost $297.67 Unrealized -7.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $27,730 Shares 215 Est. Cost $112.86 Unrealized +8.4%

ARVN ARVINAS INC 0.0%

Value $27,320 Shares 1,000 Est. Cost $42.07 Unrealized -24.9%

QCOM QUALCOMM INC 0.0%

Value $27,060 Shares 212 Est. Cost $108.85 Unrealized +6.9%

— SPLUNK INC 0.0%

Value $26,367 Shares 275 Est. Cost $90.61 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $26,151 Shares 81 Est. Cost $284.37 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $25,483 Shares 646 Est. Cost $50.08 Unrealized -4.2%

HPQ HP INC 0.0%

Value $24,745 Shares 843 Est. Cost $24.56 Unrealized +4.7%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $24,573 Shares 1,728 Est. Cost $15.09 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $24,369 Shares 122 Est. Cost $80.29 Unrealized +5.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $24,363 Shares 333 Est. Cost $75.94 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $24,258 Shares 1,244 Est. Cost $20.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $24,107 Shares 327 Est. Cost $74.07 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $23,804 Shares 95 Est. Cost $227.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $23,708 Shares 116 Est. Cost $186.71 Unrealized +1.5%

CNI CANADIAN NATL RY CO 0.0%

Value $23,594 Shares 200 Est. Cost $112.24 Unrealized -0.7%

WPP WPP PLC NEW 0.0%

Value $22,841 Shares 384 Est. Cost $56.89 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $22,766 Shares 622 Est. Cost $34.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $22,394 Shares 200 Est. Cost $93.48 Unrealized +9.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $21,558 Shares 478 Est. Cost $49.86 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $21,441 Shares 562 Est. Cost $31.84 Unrealized +1.9%

— SUPER MICRO COMPUTER INC 0.0%

Value $21,310 Shares 200 Est. Cost $71.98 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $21,305 Shares 632 Est. Cost $33.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $21,235 Shares 866 Est. Cost $25.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $21,205 Shares 63 Est. Cost $275.48 Unrealized +16.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $20,307 Shares 300 Est. Cost $69.23 Unrealized —

SHEL SHELL PLC 0.0%

Value $19,442 Shares 338 Est. Cost $58.88 Unrealized —

IEO ISHARES TR 0.0%

Value $19,308 Shares 225 Est. Cost $96.52 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $18,846 Shares 465 Est. Cost $49.63 Unrealized -20.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,764 Shares 100 Est. Cost $183.78 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $18,716 Shares 276 Est. Cost $40.86 Unrealized +57.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $18,387 Shares 156 Est. Cost $81.21 Unrealized +24.4%

— RAPT THERAPEUTICS INC 0.0%

Value $18,350 Shares 1,000 Est. Cost $28.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $18,238 Shares 362 Est. Cost $54.21 Unrealized +0.9%

NTNX NUTANIX INC 0.0%

Value $18,193 Shares 700 Est. Cost $27.30 Unrealized -0.8%

PFF ISHARES TR 0.0%

Value $18,012 Shares 577 Est. Cost $32.98 Unrealized —

CION CION INVT CORP 0.0%

Value $18,002 Shares 1,824 Est. Cost $5.97 Unrealized +12.5%

PNR PENTAIR PLC 0.0%

Value $17,920 Shares 324 Est. Cost $41.86 Unrealized +22.7%

SUSA ISHARES TR 0.0%

Value $17,554 Shares 200 Est. Cost $85.51 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,275 Shares 249 Est. Cost $65.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $16,956 Shares 41 Est. Cost $398.17 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $16,907 Shares 107 Est. Cost $133.49 Unrealized +2.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $16,805 Shares 129 Est. Cost $117.65 Unrealized +8.9%

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,623 Shares 390 Est. Cost $39.24 Unrealized —

FDX FEDEX CORP 0.0%

Value $16,587 Shares 73 Est. Cost $155.01 Unrealized +23.0%

— KELLOGG CO 0.0%

Value $16,561 Shares 247 Est. Cost $60.91 Unrealized -6.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,468 Shares 385 Est. Cost $39.05 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $16,066 Shares 493 Est. Cost $21.90 Unrealized +0.7%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $16,037 Shares 1,313 Est. Cost $13.65 Unrealized —

MAC MACERICH CO 0.0%

Value $15,900 Shares 1,500 Est. Cost $12.46 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $15,796 Shares 1,324 Est. Cost $14.20 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $15,722 Shares 248 Est. Cost $50.83 Unrealized +18.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $15,668 Shares 194 Est. Cost $68.87 Unrealized +8.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $15,454 Shares 295 Est. Cost $72.09 Unrealized -2.6%

APH AMPHENOL CORP NEW 0.0%

Value $15,192 Shares 186 Est. Cost $36.78 Unrealized +4.6%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,008 Shares 369 Est. Cost $40.55 Unrealized —

SRE SEMPRA 0.0%

Value $15,005 Shares 99 Est. Cost $69.81 Unrealized -0.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,883 Shares 96 Est. Cost $161.44 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $14,574 Shares 130 Est. Cost $101.69 Unrealized +4.1%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $14,528 Shares 580 Est. Cost $26.42 Unrealized -2.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $14,508 Shares 108 Est. Cost $112.73 Unrealized +3.1%

GIS GENERAL MLS INC 0.0%

Value $14,484 Shares 169 Est. Cost $72.93 Unrealized -1.3%

ETSY ETSY INC 0.0%

Value $14,473 Shares 130 Est. Cost $114.42 Unrealized +8.4%

ATI ATI INC 0.0%

Value $14,324 Shares 363 Est. Cost $37.76 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $14,227 Shares 313 Est. Cost $39.25 Unrealized +14.0%

SPSM SPDR SER TR 0.0%

Value $14,140 Shares 374 Est. Cost $39.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $14,104 Shares 170 Est. Cost $86.71 Unrealized -4.7%

NVT NVENT ELECTRIC PLC 0.0%

Value $13,919 Shares 324 Est. Cost $35.48 Unrealized +14.7%

ISCV ISHARES TR 0.0%

Value $13,773 Shares 264 Est. Cost $55.44 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $13,766 Shares 7,401 Est. Cost $2.70 Unrealized -16.5%

— HOSTESS BRANDS INC 0.0%

Value $13,635 Shares 548 Est. Cost $21.81 Unrealized —

— UNILEVER PLC 0.0%

Value $13,566 Shares 261 Est. Cost $51.00 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $13,387 Shares 580 Est. Cost $22.46 Unrealized —

C CITIGROUP INC 0.0%

Value $13,177 Shares 281 Est. Cost $40.56 Unrealized +9.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $13,109 Shares 358 Est. Cost $34.20 Unrealized +12.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $13,062 Shares 172 Est. Cost $79.85 Unrealized -3.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $12,900 Shares 810 Est. Cost $13.48 Unrealized +7.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,869 Shares 192 Est. Cost $60.67 Unrealized —

XYZ BLOCK INC 0.0%

Value $12,701 Shares 185 Est. Cost $61.70 Unrealized +21.3%

SO SOUTHERN CO 0.0%

Value $12,563 Shares 181 Est. Cost $59.63 Unrealized +1.7%

— PARAMOUNT GLOBAL 0.0%

Value $12,389 Shares 555 Est. Cost $20.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $12,263 Shares 171 Est. Cost $25.00 Unrealized +14.7%

LIT GLOBAL X FDS 0.0%

Value $12,239 Shares 193 Est. Cost $65.68 Unrealized —

ZS ZSCALER INC 0.0%

Value $11,683 Shares 100 Est. Cost $135.86 Unrealized -11.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $11,081 Shares 292 Est. Cost $42.57 Unrealized +3.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value $10,977 Shares 268 Est. Cost $33.48 Unrealized +19.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10,746 Shares 131 Est. Cost $57.36 Unrealized +23.9%

SOXX ISHARES TR 0.0%

Value $10,699 Shares 24 Est. Cost $445.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $10,429 Shares 100 Est. Cost $95.52 Unrealized +5.0%

MET METLIFE INC 0.0%

Value $10,343 Shares 179 Est. Cost $65.10 Unrealized -5.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10,250 Shares 6 Est. Cost $29.88 Unrealized +5.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $10,244 Shares 136 Est. Cost $69.73 Unrealized -0.2%

ISTB ISHARES TR 0.0%

Value $10,230 Shares 217 Est. Cost $47.13 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $10,166 Shares 453 Est. Cost $24.64 Unrealized —

COWZ PACER FDS TR 0.0%

Value $10,142 Shares 216 Est. Cost $46.95 Unrealized —

CTVA CORTEVA INC 0.0%

Value $10,134 Shares 168 Est. Cost $61.14 Unrealized -3.3%

FE FIRSTENERGY CORP 0.0%

Value $10,000 Shares 250 Est. Cost $34.38 Unrealized +4.3%

CCI CROWN CASTLE INC 0.0%

Value $9,922 Shares 74 Est. Cost $115.75 Unrealized +1.5%

ROKU ROKU INC 0.0%

Value $9,873 Shares 150 Est. Cost $52.25 Unrealized +12.0%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $9,561 Shares 146 Est. Cost $61.36 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $9,423 Shares 900 Est. Cost $11.09 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $9,301 Shares 206 Est. Cost $43.96 Unrealized —

SPMD SPDR SER TR 0.0%

Value $9,218 Shares 210 Est. Cost $44.80 Unrealized —

KBE SPDR SER TR 0.0%

Value $9,184 Shares 248 Est. Cost $37.03 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $9,106 Shares 80 Est. Cost $113.83 Unrealized —

CRM SALESFORCE INC 0.0%

Value $8,991 Shares 45 Est. Cost $144.17 Unrealized +15.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8,697 Shares 201 Est. Cost $40.30 Unrealized +3.3%

TMUS T-MOBILE US INC 0.0%

Value $8,691 Shares 60 Est. Cost $138.81 Unrealized +0.8%

PRI PRIMERICA INC 0.0%

Value $8,612 Shares 50 Est. Cost $139.31 Unrealized +17.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $8,554 Shares 103 Est. Cost $87.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $8,379 Shares 82 Est. Cost $119.87 Unrealized —

MVO MV OIL TR 0.0%

Value $8,302 Shares 700 Est. Cost $15.71 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $8,299 Shares 691 Est. Cost $12.43 Unrealized —

GSK GSK PLC 0.0%

Value $8,174 Shares 230 Est. Cost $35.40 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,095 Shares 100 Est. Cost $77.47 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $8,014 Shares 423 Est. Cost $19.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7,826 Shares 86 Est. Cost $80.91 Unrealized +1.4%

VO VANGUARD INDEX FDS 0.0%

Value $7,622 Shares 36 Est. Cost $213.14 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,415 Shares 771 Est. Cost $9.05 Unrealized +7.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $7,373 Shares 283 Est. Cost $26.95 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $7,119 Shares 571 Est. Cost $12.74 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $7,044 Shares 638 Est. Cost $11.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,996 Shares 15 Est. Cost $426.55 Unrealized +1.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $6,982 Shares 240 Est. Cost $31.88 Unrealized -1.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6,711 Shares 15 Est. Cost $423.68 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $6,564 Shares 1,530 Est. Cost $5.58 Unrealized +2.5%

— LUCID GROUP INC 0.0%

Value $6,432 Shares 800 Est. Cost $7.82 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $6,029 Shares 45 Est. Cost $133.52 Unrealized -2.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $5,840 Shares 101 Est. Cost $53.38 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $5,823 Shares 188 Est. Cost $31.51 Unrealized —

KARS KRANESHARES TR 0.0%

Value $5,741 Shares 187 Est. Cost $31.17 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,679 Shares 147 Est. Cost $32.53 Unrealized +5.1%

— SAGE THERAPEUTICS INC 0.0%

Value $5,623 Shares 134 Est. Cost $42.57 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5,501 Shares 11 Est. Cost $478.56 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,488 Shares 46 Est. Cost $108.30 Unrealized +3.0%

OGN ORGANON & CO 0.0%

Value $5,363 Shares 228 Est. Cost $21.98 Unrealized +5.9%

— MUSCLE MAKER INC 0.0%

Value $5,350 Shares 5,000 Est. Cost $0.87 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $5,286 Shares 557 Est. Cost $7.60 Unrealized +20.9%

GLDM WORLD GOLD TR 0.0%

Value $5,280 Shares 135 Est. Cost $39.11 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $5,116 Shares 101 Est. Cost $51.83 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $5,036 Shares 100 Est. Cost $41.52 Unrealized +5.7%

MAS MASCO CORP 0.0%

Value $4,972 Shares 100 Est. Cost $45.49 Unrealized +7.5%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $4,757 Shares 1,795 Est. Cost $3.89 Unrealized -10.5%

BBY BEST BUY INC 0.0%

Value $4,648 Shares 59 Est. Cost $63.23 Unrealized +13.0%

GLW CORNING INC 0.0%

Value $4,648 Shares 132 Est. Cost $29.73 Unrealized +8.0%

IAGG ISHARES TR 0.0%

Value $4,616 Shares 94 Est. Cost $48.73 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4,550 Shares 35 Est. Cost $124.78 Unrealized +2.0%

Value $4,520 Shares 43 Est. Cost $90.68 Unrealized -6.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4,450 Shares 23 Est. Cost $148.03 Unrealized +6.8%

WM WASTE MGMT INC DEL 0.0%

Value $4,406 Shares 27 Est. Cost $146.36 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $4,389 Shares 35 Est. Cost $160.62 Unrealized -19.9%

— SIRIUS XM HOLDINGS INC 0.0%

Value $4,367 Shares 1,100 Est. Cost $5.84 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4,313 Shares 72 Est. Cost $64.60 Unrealized +0.0%

DRD DRDGOLD LIMITED 0.0%

Value $4,227 Shares 441 Est. Cost $8.53 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4,182 Shares 114 Est. Cost $35.76 Unrealized +2.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4,103 Shares 50 Est. Cost $59.36 Unrealized +22.5%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $4,063 Shares 91 Est. Cost $44.77 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4,059 Shares 124 Est. Cost $27.10 Unrealized +8.4%

M MACYS INC 0.0%

Value $3,971 Shares 227 Est. Cost $20.48 Unrealized +3.3%

IEZ ISHARES TR 0.0%

Value $3,896 Shares 202 Est. Cost $22.39 Unrealized —

ATON PORTAGE BIOTECH INC 0.0%

Value $3,708 Shares 1,200 Est. Cost $122.44 Unrealized -30.4%

USFD US FOODS HLDG CORP 0.0%

Value $3,694 Shares 100 Est. Cost $31.99 Unrealized +15.9%

— FOOT LOCKER INC 0.0%

Value $3,666 Shares 92 Est. Cost $37.85 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $3,523 Shares 404 Est. Cost $9.15 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3,418 Shares 123 Est. Cost $19.70 Unrealized +41.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3,408 Shares 231 Est. Cost $13.56 Unrealized +15.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,274 Shares 52 Est. Cost $59.16 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $3,212 Shares 274 Est. Cost $15.92 Unrealized -10.2%

— ETF MANAGERS TR 0.0%

Value $3,174 Shares 902 Est. Cost $4.44 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3,024 Shares 13 Est. Cost $207.24 Unrealized -1.2%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2,979 Shares 300 Est. Cost $9.88 Unrealized —

NKE NIKE INC 0.0%

Value $2,975 Shares 24 Est. Cost $95.30 Unrealized +22.4%

— SUMMIT MATLS INC 0.0%

Value $2,878 Shares 101 Est. Cost $31.43 Unrealized —

KEY KEYCORP 0.0%

Value $2,852 Shares 228 Est. Cost $14.79 Unrealized -2.9%

CCL CARNIVAL CORP 0.0%

Value $2,699 Shares 266 Est. Cost $8.62 Unrealized +20.2%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,570 Shares 101 Est. Cost $21.90 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $2,560 Shares 2,000 Est. Cost $1.28 Unrealized +11.7%

PSTG PURE STORAGE INC 0.0%

Value $2,551 Shares 100 Est. Cost $29.08 Unrealized -7.2%

EEM ISHARES TR 0.0%

Value $2,445 Shares 62 Est. Cost $41.69 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2,443 Shares 20 Est. Cost $123.46 Unrealized -6.3%

IEMG ISHARES INC 0.0%

Value $2,440 Shares 50 Est. Cost $51.20 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2,438 Shares 34 Est. Cost $59.61 Unrealized +13.7%

CC CHEMOURS CO 0.0%

Value $2,420 Shares 81 Est. Cost $26.68 Unrealized +10.3%

NI NISOURCE INC 0.0%

Value $2,307 Shares 82 Est. Cost $23.70 Unrealized +5.0%

— SURMODICS INC 0.0%

Value $2,278 Shares 100 Est. Cost $25.46 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,222 Shares 50 Est. Cost $34.63 Unrealized +20.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $2,162 Shares 100 Est. Cost $19.70 Unrealized +15.1%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $2,099 Shares 150 Est. Cost $102.43 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $2,054 Shares 55 Est. Cost $30.98 Unrealized +3.1%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2,039 Shares 53 Est. Cost $38.60 Unrealized +5.0%

VLO VALERO ENERGY CORP 0.0%

Value $2,023 Shares 14 Est. Cost $114.07 Unrealized +7.8%

WAB WABTEC 0.0%

Value $1,936 Shares 19 Est. Cost $93.96 Unrealized +7.0%

VTI VANGUARD INDEX FDS 0.0%

Value $1,845 Shares 9 Est. Cost $199.64 Unrealized —

ARMK ARAMARK 0.0%

Value $1,829 Shares 51 Est. Cost $26.53 Unrealized +3.4%

PATH UIPATH INC 0.0%

Value $1,756 Shares 100 Est. Cost $12.36 Unrealized +22.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,715 Shares 10 Est. Cost $169.33 Unrealized +1.6%

HSBC HSBC HLDGS PLC 0.0%

Value $1,707 Shares 50 Est. Cost $36.84 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1,703 Shares 16 Est. Cost $80.41 Unrealized +16.6%

RY ROYAL BK CDA SUSTAINABL 0.0%

Value $1,625 Shares 17 Est. Cost $94.40 Unrealized +5.0%

HAL HALLIBURTON CO 0.0%

Value $1,624 Shares 51 Est. Cost $32.98 Unrealized +5.0%

— VMWARE INC 0.0%

Value $1,624 Shares 13 Est. Cost $124.00 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1,550 Shares 44 Est. Cost $33.88 Unrealized +6.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value $1,483 Shares 50 Est. Cost $32.44 Unrealized -4.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,479 Shares 175 Est. Cost $7.58 Unrealized +3.2%

NOK NOKIA CORP 0.0%

Value $1,475 Shares 300 Est. Cost $4.62 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1,413 Shares 28 Est. Cost $50.43 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1,400 Shares 20 Est. Cost $74.11 Unrealized -1.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,355 Shares 53 Est. Cost $27.81 Unrealized -2.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $1,351 Shares 25 Est. Cost $61.43 Unrealized -9.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,345 Shares 100 Est. Cost $15.06 Unrealized -0.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,332 Shares 6 Est. Cost $220.43 Unrealized -1.7%

AGG ISHARES TR 0.0%

Value $1,302 Shares 13 Est. Cost $100.08 Unrealized —

HLN HALEON PLC 0.0%

Value $1,287 Shares 158 Est. Cost $8.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,245 Shares 31 Est. Cost $37.09 Unrealized +2.7%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1,229 Shares 21 Est. Cost $59.29 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,226 Shares 64 Est. Cost $22.55 Unrealized —

FUBO FUBOTV INC 0.0%

Value $1,210 Shares 1,000 Est. Cost $3.05 Unrealized -37.6%

PL PLANET LABS PBC 0.0%

Value $1,179 Shares 300 Est. Cost $5.18 Unrealized -13.5%

ARKQ ARK ETF TR 0.0%

Value $1,176 Shares 23 Est. Cost $45.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,171 Shares 7 Est. Cost $149.19 Unrealized +8.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $1,097 Shares 30 Est. Cost $29.99 Unrealized +8.4%

— LITHIUM AMERS CORP NEW 0.0%

Value $1,088 Shares 50 Est. Cost $20.80 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $1,073 Shares 345 Est. Cost $3.89 Unrealized +1.1%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $1,043 Shares 125 Est. Cost $8.14 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $925 Shares 30 Est. Cost $25.93 Unrealized +17.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $923 Shares 41 Est. Cost $32.63 Unrealized -24.1%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $901 Shares 10 Est. Cost $87.30 Unrealized —

AA ALCOA CORP 0.0%

Value $868 Shares 20 Est. Cost $41.94 Unrealized +10.9%

UTZ UTZ BRANDS INC 0.0%

Value $843 Shares 51 Est. Cost $16.58 Unrealized -0.2%

STAG STAG INDL INC 0.0%

Value $831 Shares 25 Est. Cost $35.01 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $829 Shares 29 Est. Cost $27.07 Unrealized -6.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $821 Shares 9 Est. Cost $93.83 Unrealized +6.3%

HL HECLA MNG CO 0.0%

Value $792 Shares 125 Est. Cost $4.89 Unrealized +15.6%

DGS WISDOMTREE TR 0.0%

Value $735 Shares 16 Est. Cost $47.00 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $724 Shares 17 Est. Cost $36.09 Unrealized +12.5%

HRTX HERON THERAPEUTICS INC 0.0%

Value $718 Shares 475 Est. Cost $3.22 Unrealized -22.3%

MTB M & T BK CORP 0.0%

Value $699 Shares 6 Est. Cost $147.80 Unrealized -11.1%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $596 Shares 93 Est. Cost $7.77 Unrealized -16.2%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $596 Shares 8 Est. Cost $79.13 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $561 Shares 38 Est. Cost $10.06 Unrealized +41.1%

SNAP SNAP INC 0.0%

Value $561 Shares 50 Est. Cost $9.86 Unrealized +6.5%

WYNN WYNN RESORTS LTD 0.0%

Value $560 Shares 5 Est. Cost $71.13 Unrealized +42.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $551 Shares 11 Est. Cost $43.30 Unrealized +8.8%

SNY SANOFI 0.0%

Value $545 Shares 10 Est. Cost $49.10 Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value $521 Shares 75 Est. Cost $10.27 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $501 Shares 100 Est. Cost $5.52 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $436 Shares 18 Est. Cost $22.75 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $400 Shares 5 Est. Cost $73.82 Unrealized -4.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $377 Shares 42 Est. Cost $9.64 Unrealized —

— SUNSHINE BIOPHARMA INC 0.0%

Value $366 Shares 500 Est. Cost $0.98 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $362 Shares 44 Est. Cost $12.46 Unrealized —

NRDY NERDY INC 0.0%

Value $360 Shares 86 Est. Cost $2.17 Unrealized +40.8%

— SMITH MICRO SOFTWARE INC 0.0%

Value $290 Shares 250 Est. Cost $2.97 Unrealized —

— HANESBRANDS INC 0.0%

Value $274 Shares 52 Est. Cost $8.00 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $272 Shares 155 Est. Cost $2.61 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $270 Shares 90 Est. Cost $7.86 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $268 Shares 9 Est. Cost $24.45 Unrealized +18.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $265 Shares 100 Est. Cost $6.15 Unrealized -34.4%

TDOC TELADOC HEALTH INC 0.0%

Value $259 Shares 10 Est. Cost $26.96 Unrealized -0.7%

— ARCONIC CORPORATION 0.0%

Value $237 Shares 9 Est. Cost $23.33 Unrealized —

EVGO EVGO INC 0.0%

Value $234 Shares 30 Est. Cost $6.46 Unrealized -9.0%

BRNS VACCITECH PLC 0.0%

Value $233 Shares 104 Est. Cost $2.71 Unrealized —

ADT ADT INC DEL 0.0%

Value $223 Shares 31 Est. Cost $8.18 Unrealized -8.0%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $213 Shares 300 Est. Cost $0.97 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $178 Shares 333 Est. Cost $0.58 Unrealized +1.1%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $175 Shares 40 Est. Cost $6.14 Unrealized -15.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $157 Shares 8 Est. Cost $13.92 Unrealized +19.5%

ARKX ARK ETF TR 0.0%

Value $140 Shares 10 Est. Cost $13.40 Unrealized —

— ZIMVIE INC 0.0%

Value $138 Shares 19 Est. Cost $8.47 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $119 Shares 12 Est. Cost $11.83 Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value $101 Shares 3 Est. Cost $36.67 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $83 Shares 1 Est. Cost $90.00 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $75 Shares 20 Est. Cost $2.63 Unrealized +36.4%

— MATTERPORT INC 0.0%

Value $55 Shares 20 Est. Cost $3.05 Unrealized —

ATHXQ ATHERSYS INC NEW 0.0%

Value $50 Shares 40 Est. Cost $1.24 Unrealized +14.4%

— AEGON N V 0.0%

Value $48 Shares 11 Est. Cost $5.36 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $46 Shares 24 Est. Cost $1.80 Unrealized +27.5%

— SIGILON THERAPEUTICS INC 0.0%

Value $38 Shares 40 Est. Cost $0.75 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $36 Shares 1 Est. Cost $42.95 Unrealized -5.0%

— MULLEN AUTOMOTIVE INC 0.0%

Value $27 Shares 200 Est. Cost $0.29 Unrealized —

PLBY PLBY GROUP INC 0.0%

Value $20 Shares 10 Est. Cost $3.58 Unrealized -30.5%

— PUTNAM PREMIER INCOME TR 0.0%

Value $13 Shares 4 Est. Cost $3.25 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $9 Shares 3 Est. Cost $3.33 Unrealized —

— TALIS BIOMEDICAL CORP 0.0%

Value $5 Shares 10 Est. Cost $0.60 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $4 Shares 1 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	1,764,136	$39.62M	28.0%	$21.37	—	SHS CREATION UNI	14020G101
RLY	SSGA ACTIVE ETF TR	503,447	$13.89M	9.8%	$28.81	—	MULT ASS RLRTN	78467V103
VBR	VANGUARD INDEX FDS	73,041	$11.6M	8.2%	$166.94	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	262,475	$10.69M	7.5%	$40.50	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	163,163	$9.033M	6.4%	$52.23	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	147,963	$4.753M	3.4%	$32.11	—	PORTFOLIO DEVLPD	78463X889
CGSD	CAPITAL GROUP FIXED INCOME E	162,662	$4.151M	2.9%	$25.54	—	SHORT DURATION	14020Y409
CGCP	CAPITAL GROUP FIXED INCOME E	151,440	$3.451M	2.4%	$22.91	—	CORE PLUS INCM	14020Y102
SLYG	SPDR SER TR	38,811	$2.862M	2.0%	$75.46	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	37,079	$2.825M	2.0%	$79.60	—	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	74,163	$2.772M	2.0%	$39.16	—	RL EST SEL SEC	81369Y860
CGMU	CAPITAL GROUP FIXED INCOME E	95,854	$2.557M	1.8%	$26.82	—	MUNICIPAL INCOME	14020Y201
FLRN	SPDR SER TR	75,682	$2.303M	1.6%	$30.53	—	BLOOMBERG INVT	78468R200
SPEM	SPDR INDEX SHS FDS	66,383	$2.266M	1.6%	$35.82	—	PORTFOLIO EMG MK	78463X509
XLV	SELECT SECTOR SPDR TR	17,033	$2.205M	1.6%	$133.91	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	9,009	$1.486M	1.0%	$140.70	+3.4%	COM	037833100
VGT	VANGUARD WORLD FDS	3,254	$1.254M	0.9%	$338.17	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	6,854	$1.019M	0.7%	$129.79	+2.6%	COM	742718109
XOM	EXXON MOBIL CORP	8,027	$880K	0.6%	$96.28	+4.1%	COM	30231G102
AMZN	AMAZON COM INC	7,938	$820K	0.6%	$98.78	-2.2%	COM	023135106
ES	EVERSOURCE ENERGY	9,627	$753K	0.5%	$68.99	+0.5%	COM	30040W108
RTX	RAYTHEON TECHNOLOGIES CORP	6,447	$631K	0.4%	$87.65	+5.3%	COM	75513E101
EFX	EQUIFAX INC	3,034	$615K	0.4%	$178.71	+14.1%	COM	294429105
JNJ	JOHNSON & JOHNSON	3,315	$514K	0.4%	$157.06	-5.8%	COM	478160104
MSFT	MICROSOFT CORP	1,652	$476K	0.3%	$234.41	+6.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,491	$460K	0.3%	$296.98	+3.8%	CL B NEW	084670702
MDYG	SPDR SER TR	6,562	$449K	0.3%	$67.78	—	S&P 400 MDCP GRW	78464A821
BMY	BRISTOL-MYERS SQUIBB CO	6,298	$437K	0.3%	$65.23	-5.7%	COM	110122108
FITB	FIFTH THIRD BANCORP	16,251	$433K	0.3%	$29.92	-1.7%	COM	316773100
UNH	UNITEDHEALTH GROUP INC	915	$432K	0.3%	$500.41	-8.6%	COM	91324P102
CVX	CHEVRON CORP NEW	2,546	$415K	0.3%	$153.23	-3.1%	COM	166764100
IWC	ISHARES TR	3,885	$406K	0.3%	$115.20	—	MICRO-CAP ETF	464288869
WMT	WALMART INC	2,618	$386K	0.3%	$45.66	+0.3%	COM	931142103
KO	COCA COLA CO	6,059	$376K	0.3%	$54.92	+0.9%	COM	191216100
T	AT&T INC	18,800	$362K	0.3%	$15.11	+8.3%	COM	00206R102
MCD	MCDONALDS CORP	1,172	$328K	0.2%	$245.25	+2.1%	COM	580135101
DIS	DISNEY WALT CO	3,147	$315K	0.2%	$93.54	+5.3%	COM	254687106
AXP	AMERICAN EXPRESS CO	1,864	$307K	0.2%	$142.37	+12.4%	COM	025816109
SPGM	SPDR INDEX SHS FDS	6,146	$306K	0.2%	$49.24	—	PORTFLI MSCI GBL	78463X475
GOOG	ALPHABET INC	2,924	$304K	0.2%	$94.77	+1.1%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	595	$274K	0.2%	$484.45	-6.0%	COM	036752103
PFE	PFIZER INC	6,614	$270K	0.2%	$40.19	-9.1%	COM	717081103
TSLA	TESLA INC	1,297	$269K	0.2%	$188.75	-7.6%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	3,053	$258K	0.2%	$70.16	+12.5%	COM	68902V107
MRK	MERCK & CO INC	2,416	$257K	0.2%	$92.80	+6.3%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	5,472	$250K	0.2%	$38.88	+10.9%	COM	14448C104
BHVN	BIOHAVEN LTD	18,000	$246K	0.2%	$14.12	+12.7%	COM	G1110E107
TT	TRANE TECHNOLOGIES PLC	1,323	$243K	0.2%	$159.34	+10.4%	SHS	G8994E103
HD	HOME DEPOT INC	811	$239K	0.2%	$281.19	+1.2%	COM	437076102
GPN	GLOBAL PMTS INC	2,055	$216K	0.2%	$100.98	+4.2%	COM	37940X102
SLB	SCHLUMBERGER LTD	4,147	$204K	0.1%	$46.08	+7.2%	COM STK	806857108
CVS	CVS HEALTH CORP	2,620	$195K	0.1%	$85.94	-12.5%	COM	126650100
AFL	AFLAC INC	2,926	$189K	0.1%	$62.49	+2.8%	COM	001055102
NVDA	NVIDIA CORPORATION	669	$186K	0.1%	$14.65	+47.6%	COM	67066G104
PEP	PEPSICO INC	991	$181K	0.1%	$160.89	-1.4%	COM	713448108
APD	AIR PRODS & CHEMS INC	611	$176K	0.1%	$259.49	+4.1%	COM	009158106
HUBB	HUBBELL INC	700	$170K	0.1%	$229.44	+0.2%	COM	443510607
REGN	REGENERON PHARMACEUTICALS	200	$164K	0.1%	$733.79	+2.2%	COM	75886F107
—	TE CONNECTIVITY LTD	1,247	$164K	0.1%	$122.20	—	SHS	H84989104
SHOP	SHOPIFY INC	3,011	$144K	0.1%	$34.15	+28.9%	CL A	82509L107
SPAB	SPDR SER TR	4,900	$126K	0.1%	$25.93	—	PORTFOLIO AGRGTE	78464A649
DUK	DUKE ENERGY CORP NEW	1,307	$126K	0.1%	$84.81	+4.0%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	3,600	$125K	0.1%	$34.84	—	INTL EQTY ETF	808524805
DOW	DOW INC	2,277	$125K	0.1%	$40.52	+16.7%	COM	260557103
V	VISA INC	540	$122K	0.1%	$197.91	+10.1%	COM CL A	92826C839
IWO	ISHARES TR	536	$122K	0.1%	$228.26	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	1,461	$118K	0.1%	$73.46	+1.4%	SHS	G5960L103
CSCO	CISCO SYS INC	2,216	$116K	0.1%	$41.47	+8.2%	COM	17275R102
RF	REGIONS FINANCIAL CORP NEW	6,236	$116K	0.1%	$18.80	+1.3%	COM	7591EP100
META	META PLATFORMS INC	540	$114K	0.1%	$116.61	+45.0%	CL A	30303M102
BP	BP PLC	2,996	$114K	0.1%	$35.53	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	2,811	$109K	0.1%	$30.76	+6.3%	COM	92343V104
KMI	KINDER MORGAN INC DEL	5,864	$103K	0.1%	$15.18	+0.4%	COM	49456B101
MFC	MANULIFE FINL CORP	5,523	$101K	0.1%	$17.05	+11.5%	COM	56501R106
ADBE	ADOBE SYSTEMS INCORPORATED	250	$96,343	0.1%	$319.83	+11.1%	COM	00724F101
HIG	HARTFORD FINL SVCS GROUP INC	1,354	$94,341	0.1%	$67.68	+3.7%	COM	416515104
ORCL	ORACLE CORP	984	$91,397	0.1%	$73.20	+15.8%	COM	68389X105
BAC	BANK AMERICA CORP	3,173	$90,760	0.1%	$31.71	-3.6%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	541	$90,078	0.1%	$155.95	+2.2%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS INC	275	$86,645	0.1%	$304.77	-1.6%	COM	92532F100
FTEC	FIDELITY COVINGTON TRUST	742	$84,551	0.1%	$100.01	—	MSCI INFO TECH I	316092808
SPYM	SPDR SER TR	1,687	$81,208	0.1%	$46.56	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	443	$78,993	0.1%	$185.12	—	RUSSELL 2000 ETF	464287655
PLD	PROLOGIS INC.	632	$78,870	0.1%	$100.19	+11.7%	COM	74340W103
JCI	JOHNSON CTLS INTL PLC	1,295	$77,975	0.1%	$57.70	+5.2%	SHS	G51502105
AZN	ASTRAZENECA PLC	1,120	$77,767	0.1%	$69.17	—	SPONSORED ADR	046353108
FIS	FIDELITY NATL INFORMATION SV	1,389	$75,474	0.1%	$65.44	-7.7%	COM	31620M106
UNM	UNUM GROUP	1,904	$75,339	0.1%	$41.90	-1.4%	COM	91529Y106
ROK	ROCKWELL AUTOMATION INC	250	$73,457	0.1%	$237.86	+13.7%	COM	773903109
GLD	SPDR GOLD TR	400	$73,288	0.1%	$179.29	—	GOLD SHS	78463V107
CXT	CRANE HLDGS CO	641	$72,739	0.1%	$33.61	+13.8%	COM	224441105
PM	PHILIP MORRIS INTL INC	723	$70,355	0.0%	$81.30	+7.0%	COM	718172109
INTC	INTEL CORP	2,077	$67,858	0.0%	$26.66	+3.2%	COM	458140100
GE	GENERAL ELECTRIC CO	700	$66,952	0.0%	$48.38	+36.2%	COM NEW	369604301
IR	INGERSOLL RAND INC	1,142	$66,438	0.0%	$50.89	+10.5%	COM	45687V106
MO	ALTRIA GROUP INC	1,484	$66,213	0.0%	$35.03	+3.6%	COM	02209S103
ABBV	ABBVIE INC	398	$63,430	0.0%	$137.22	+0.7%	COM	00287Y109
CMCSA	COMCAST CORP NEW	1,668	$63,253	0.0%	$30.06	+15.2%	CL A	20030N101
MA	MASTERCARD INCORPORATED	173	$63,001	0.0%	$326.15	+9.6%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	1,498	$62,812	0.0%	$43.12	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	126	$62,481	0.0%	$468.77	+0.5%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	254	$61,872	0.0%	$197.50	+10.2%	COM	452308109
MUB	ISHARES TR	570	$61,412	0.0%	$107.99	—	NATIONAL MUN ETF	464288414
—	SYNOVUS FINL CORP	1,987	$61,260	0.0%	$39.38	—	COM NEW	87161C501
GOOGL	ALPHABET INC	586	$60,786	0.0%	$94.45	+0.8%	CAP STK CL A	02079K305
DE	DEERE & CO	142	$58,553	0.0%	$388.70	+2.2%	COM	244199105
COP	CONOCOPHILLIPS	584	$57,899	0.0%	$109.40	-9.1%	COM	20825C104
NFLX	NETFLIX INC	161	$55,450	0.0%	$28.05	+18.0%	COM	64110L106
ALLE	ALLEGION PLC	514	$54,828	0.0%	$100.07	+8.0%	ORD SHS	G0176J109
GILD	GILEAD SCIENCES INC	652	$54,122	0.0%	$70.79	+5.5%	COM	375558103
WFC	WELLS FARGO CO NEW	1,429	$53,430	0.0%	$40.79	-0.8%	COM	949746101
SQM	SOCIEDAD QUIMICA Y MINERA DE	655	$53,095	0.0%	$85.98	—	SPON ADR SER B	833635105
ABT	ABBOTT LABS	522	$52,857	0.0%	$97.62	+2.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	393	$51,481	0.0%	$123.05	-1.9%	COM	459200101
—	AVANGRID INC	1,267	$50,515	0.0%	$42.56	—	COM	05351W103
BAH	BOOZ ALLEN HAMILTON HLDG COR	529	$49,034	0.0%	$97.72	-8.3%	CL A	099502106
LNT	ALLIANT ENERGY CORP	918	$49,022	0.0%	$48.07	+0.4%	COM	018802108
BA	BOEING CO	225	$47,879	0.0%	$163.57	+27.0%	COM	097023105
GD	GENERAL DYNAMICS CORP	209	$47,772	0.0%	$228.84	-4.8%	COM	369550108
CI	THE CIGNA GROUP	184	$47,129	0.0%	$298.87	-7.6%	COM	125523100
IONS	IONIS PHARMACEUTICALS INC	1,300	$46,462	0.0%	$42.06	-10.7%	COM	462222100
CGW	INVESCO EXCH TRADED FD TR II	922	$45,984	0.0%	$49.87	—	S&P GBL WATER	46138E263
JNK	SPDR SER TR	487	$45,231	0.0%	$93.45	—	BLOOMBERG HIGH Y	78468R622
WPC	WP CAREY INC	583	$45,129	0.0%	$83.92	—	COM	92936U109
TJX	TJX COS INC NEW	570	$44,666	0.0%	$70.72	+7.0%	COM	872540109
DGX	QUEST DIAGNOSTICS INC	312	$44,142	0.0%	$135.28	-0.1%	COM	74834L100
PAYX	PAYCHEX INC	382	$43,797	0.0%	$106.57	-2.1%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	528	$43,682	0.0%	$77.07	+2.0%	COM	28176E108
F	FORD MTR CO DEL	3,450	$43,467	0.0%	$10.07	+1.3%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	2,865	$43,262	0.0%	$11.29	+26.1%	COM SER A	934423104
CAT	CATERPILLAR INC	189	$43,137	0.0%	$208.87	+10.4%	COM	149123101
LMND	LEMONADE INC	3,000	$42,780	0.0%	$19.77	-23.1%	COM	52567D107
—	WALGREENS BOOTS ALLIANCE INC	1,224	$42,322	0.0%	$35.88	—	COM	931427108
FHLC	FIDELITY COVINGTON TRUST	668	$41,062	0.0%	$63.63	—	MSCI HLTH CARE I	316092600
ALL	ALLSTATE CORP	369	$40,846	0.0%	$121.42	-2.7%	COM	020002101
LLY	LILLY ELI & CO	115	$39,338	0.0%	$343.72	-4.0%	COM	532457108
MOTO	GUINNESS ATKINSON FDS	973	$39,218	0.0%	$36.88	—	SMARTETF TRASP	402031876
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,000	$38,240	0.0%	$8.84	+13.7%	COM	535219109
HON	HONEYWELL INTL INC	197	$37,584	0.0%	$178.76	-1.2%	COM	438516106
GNR	SPDR INDEX SHS FDS	651	$37,166	0.0%	$60.83	—	GLB NAT RESRCE	78463X541
BUD	ANHEUSER BUSCH INBEV SA/NV	552	$36,844	0.0%	$59.81	—	SPONSORED ADR	03524A108
BDX	BECTON DICKINSON & CO	148	$36,637	0.0%	$223.22	+4.0%	COM	075887109
SPYD	SPDR SER TR	931	$35,361	0.0%	$41.01	—	PRTFLO S&P500 HI	78468R788
HSY	HERSHEY CO	136	$34,661	0.0%	$212.11	+2.4%	COM	427866108
YUM	YUM BRANDS INC	261	$34,514	0.0%	$114.06	+6.7%	COM	988498101
LUV	SOUTHWEST AIRLS CO	1,017	$33,108	0.0%	$33.54	-5.1%	COM	844741108
NFG	NATIONAL FUEL GAS CO	561	$32,385	0.0%	$64.37	-9.9%	COM	636180101
MDLZ	MONDELEZ INTL INC	459	$32,021	0.0%	$58.01	+5.4%	CL A	609207105
BIIB	BIOGEN INC	113	$31,418	0.0%	$282.44	-2.0%	COM	09062X103
PSX	PHILLIPS 66	310	$31,384	0.0%	$91.37	+0.3%	COM	718546104
TTD	THE TRADE DESK INC	500	$30,455	0.0%	$50.70	+5.0%	COM CL A	88339J105
VEA	VANGUARD TAX-MANAGED FDS	628	$28,380	0.0%	$45.36	—	VAN FTSE DEV MKT	921943858
UI	UBIQUITI INC	103	$27,946	0.0%	$297.67	-7.1%	COM	90353W103
ZBH	ZIMMER BIOMET HOLDINGS INC	215	$27,730	0.0%	$112.86	+8.4%	COM	98956P102
ARVN	ARVINAS INC	1,000	$27,320	0.0%	$42.07	-24.9%	COM	04335A105
QCOM	QUALCOMM INC	212	$27,060	0.0%	$108.85	+6.9%	COM	747525103
—	SPLUNK INC	275	$26,367	0.0%	$90.61	—	COM	848637104
QQQ	INVESCO QQQ TR	81	$26,151	0.0%	$284.37	—	UNIT SER 1	46090E103
WBS	WEBSTER FINL CORP	646	$25,483	0.0%	$50.08	-4.2%	COM	947890109
HPQ	HP INC	843	$24,745	0.0%	$24.56	+4.7%	COM	40434L105
PDBC	INVESCO ACTVELY MNGD ETC FD	1,728	$24,573	0.0%	$15.09	—	OPTIMUM YIELD	46090F100
PANW	PALO ALTO NETWORKS INC	122	$24,369	0.0%	$80.29	+5.5%	COM	697435105
SCHD	SCHWAB STRATEGIC TR	333	$24,363	0.0%	$75.94	—	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	1,244	$24,258	0.0%	$20.43	—	US REIT ETF	808524847
BND	VANGUARD BD INDEX FDS	327	$24,107	0.0%	$74.07	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	95	$23,804	0.0%	$227.57	—	GROWTH ETF	922908736
AMT	AMERICAN TOWER CORP NEW	116	$23,708	0.0%	$186.71	+1.5%	COM	03027X100
CNI	CANADIAN NATL RY CO	200	$23,594	0.0%	$112.24	-0.7%	COM	136375102
WPP	WPP PLC NEW	384	$22,841	0.0%	$56.89	—	ADR	92937A102
FCOM	FIDELITY COVINGTON TRUST	622	$22,766	0.0%	$34.51	—	MSCI COMMNTN SVC	316092873
SPG	SIMON PPTY GROUP INC NEW	200	$22,394	0.0%	$93.48	+9.0%	COM	828806109
FNCL	FIDELITY COVINGTON TRUST	478	$21,558	0.0%	$49.86	—	MSCI FINLS IDX	316092501
ENB	ENBRIDGE INC	562	$21,441	0.0%	$31.84	+1.9%	COM	29250N105
—	SUPER MICRO COMPUTER INC	200	$21,310	0.0%	$71.98	—	COM	86800U104
SCHC	SCHWAB STRATEGIC TR	632	$21,305	0.0%	$33.98	—	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	866	$21,235	0.0%	$25.98	—	EMRG MKTEQ ETF	808524706
PH	PARKER-HANNIFIN CORP	63	$21,205	0.0%	$275.48	+16.2%	COM	701094104
XLU	SELECT SECTOR SPDR TR	300	$20,307	0.0%	$69.23	—	SBI INT-UTILS	81369Y886
SHEL	SHELL PLC	338	$19,442	0.0%	$58.88	—	SPON ADS	780259305
IEO	ISHARES TR	225	$19,308	0.0%	$96.52	—	US OIL GS EX ETF	464288851
BAX	BAXTER INTL INC	465	$18,846	0.0%	$49.63	-20.6%	COM	071813109
RSPN	INVESCO EXCHANGE TRADED FD T	100	$18,764	0.0%	$183.78	—	S&P500 EQL IND	46137V324
EXAS	EXACT SCIENCES CORP	276	$18,716	0.0%	$40.86	+57.3%	COM	30063P105
SWKS	SKYWORKS SOLUTIONS INC	156	$18,387	0.0%	$81.21	+24.4%	COM	83088M102
—	RAPT THERAPEUTICS INC	1,000	$18,350	0.0%	$28.18	—	COM	75382E109
AIG	AMERICAN INTL GROUP INC	362	$18,238	0.0%	$54.21	+0.9%	COM NEW	026874784
NTNX	NUTANIX INC	700	$18,193	0.0%	$27.30	-0.8%	CL A	67059N108
PFF	ISHARES TR	577	$18,012	0.0%	$32.98	—	PFD AND INCM SEC	464288687
CION	CION INVT CORP	1,824	$18,002	0.0%	$5.97	+12.5%	COM	17259U204
PNR	PENTAIR PLC	324	$17,920	0.0%	$41.86	+22.7%	SHS	G7S00T104
SUSA	ISHARES TR	200	$17,554	0.0%	$85.51	—	MSCI USA ESG SLC	464288802
NXTG	FIRST TR EXCHANGE TRADED FD	249	$17,275	0.0%	$65.45	—	INDXX NEXTG ETF	33737K205
SPY	SPDR S&P 500 ETF TR	41	$16,956	0.0%	$398.17	—	TR UNIT	78462F103
SJM	SMUCKER J M CO	107	$16,907	0.0%	$133.49	+2.7%	COM NEW	832696405
JPM	JPMORGAN CHASE & CO	129	$16,805	0.0%	$117.65	+8.9%	COM	46625H100
ROBT	FIRST TR EXCHANGE-TRADED FD	390	$16,623	0.0%	$39.24	—	NASDQ ARTFCIAL	33738R720
FDX	FEDEX CORP	73	$16,587	0.0%	$155.01	+23.0%	COM	31428X106
—	KELLOGG CO	247	$16,561	0.0%	$60.91	-6.1%	COM	487836108
CIBR	FIRST TR EXCHANGE TRADED FD	385	$16,468	0.0%	$39.05	—	NASDAQ CYB ETF	33734X846
BN	BROOKFIELD CORP	493	$16,066	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
EFC	ELLINGTON FINANCIAL INC	1,313	$16,037	0.0%	$13.65	—	COM	28852N109
MAC	MACERICH CO	1,500	$15,900	0.0%	$12.46	—	COM	554382101
FBRT	FRANKLIN BSP RLTY TR INC	1,324	$15,796	0.0%	$14.20	—	COMMON STOCK	35243J101
YUMC	YUM CHINA HLDGS INC	248	$15,722	0.0%	$50.83	+18.8%	COM	98850P109
SWK	STANLEY BLACK & DECKER INC	194	$15,668	0.0%	$68.87	+8.9%	COM	854502101
SCHW	SCHWAB CHARLES CORP	295	$15,454	0.0%	$72.09	-2.6%	COM	808513105
APH	AMPHENOL CORP NEW	186	$15,192	0.0%	$36.78	+4.6%	CL A	032095101
PEJ	INVESCO EXCHANGE TRADED FD T	369	$15,008	0.0%	$40.55	—	DYNMC LEISURE	46137V720
SRE	SEMPRA	99	$15,005	0.0%	$69.81	-0.1%	COM	816851109
FBT	FIRST TR EXCHANGE-TRADED FD	96	$14,883	0.0%	$161.44	—	NY ARCA BIOTECH	33733E203
ATO	ATMOS ENERGY CORP	130	$14,574	0.0%	$101.69	+4.1%	COM	049560105
BBT	BERKSHIRE HILLS BANCORP INC	580	$14,528	0.0%	$26.42	-2.3%	COM	084680107
KMB	KIMBERLY-CLARK CORP	108	$14,508	0.0%	$112.73	+3.1%	COM	494368103
GIS	GENERAL MLS INC	169	$14,484	0.0%	$72.93	-1.3%	COM	370334104
ETSY	ETSY INC	130	$14,473	0.0%	$114.42	+8.4%	COM	29786A106
ATI	ATI INC	363	$14,324	0.0%	$37.76	0.0%	COM	01741R102
BK	BANK NEW YORK MELLON CORP	313	$14,227	0.0%	$39.25	+14.0%	COM	064058100
SPSM	SPDR SER TR	374	$14,140	0.0%	$39.11	—	PORTFOLIO S&P600	78468R853
PRU	PRUDENTIAL FINL INC	170	$14,104	0.0%	$86.71	-4.7%	COM	744320102
NVT	NVENT ELECTRIC PLC	324	$13,919	0.0%	$35.48	+14.7%	SHS	G6700G107
ISCV	ISHARES TR	264	$13,773	0.0%	$55.44	—	MRNING SM CP ETF	464288703
LEVGQ	THE LION ELECTRIC COMPANY	7,401	$13,766	0.0%	$2.70	-16.5%	COMMON STOCK	536221104
—	HOSTESS BRANDS INC	548	$13,635	0.0%	$21.81	—	CL A	44109J106
—	UNILEVER PLC	261	$13,566	0.0%	$51.00	—	SPON ADR NEW	904767704
CGGO	CAPITAL GROUP GBL GROWTH EQT	580	$13,387	0.0%	$22.46	—	SHS CREATION UNI	14020X104
C	CITIGROUP INC	281	$13,177	0.0%	$40.56	+9.2%	COM NEW	172967424
BBWI	BATH & BODY WORKS INC	358	$13,109	0.0%	$34.20	+12.9%	COM	070830104
PYPL	PAYPAL HLDGS INC	172	$13,062	0.0%	$79.85	-3.8%	COM	70450Y103
HPE	HEWLETT PACKARD ENTERPRISE C	810	$12,900	0.0%	$13.48	+7.3%	COM	42824C109
SKYY	FIRST TR EXCHANGE TRADED FD	192	$12,869	0.0%	$60.67	—	CLOUD COMPUTING	33734X192
XYZ	BLOCK INC	185	$12,701	0.0%	$61.70	+21.3%	CL A	852234103
SO	SOUTHERN CO	181	$12,563	0.0%	$59.63	+1.7%	COM	842587107
—	PARAMOUNT GLOBAL	555	$12,389	0.0%	$20.31	—	CLASS B COM	92556H206
DD	DUPONT DE NEMOURS INC	171	$12,263	0.0%	$25.00	+14.7%	COM	26614N102
LIT	GLOBAL X FDS	193	$12,239	0.0%	$65.68	—	LITHIUM BTRY ETF	37954Y855
ZS	ZSCALER INC	100	$11,683	0.0%	$135.86	-11.7%	COM	98980G102
HOG	HARLEY DAVIDSON INC	292	$11,081	0.0%	$42.57	+3.2%	COM	412822108
FCX	FREEPORT-MCMORAN INC	268	$10,977	0.0%	$33.48	+19.4%	CL B	35671D857
GEHC	GE HEALTHCARE TECHNOLOGIES I	131	$10,746	0.0%	$57.36	+23.9%	COMMON STOCK	36266G107
SOXX	ISHARES TR	24	$10,699	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
ICE	INTERCONTINENTAL EXCHANGE IN	100	$10,429	0.0%	$95.52	+5.0%	COM	45866F104
MET	METLIFE INC	179	$10,343	0.0%	$65.10	-5.1%	COM	59156R108
CMG	CHIPOTLE MEXICAN GRILL INC	6	$10,250	0.0%	$29.88	+5.2%	COM	169656105
CL	COLGATE PALMOLIVE CO	136	$10,244	0.0%	$69.73	-0.2%	COM	194162103
ISTB	ISHARES TR	217	$10,230	0.0%	$47.13	—	CORE 1 5 YR USD	46432F859
FENY	FIDELITY COVINGTON TRUST	453	$10,166	0.0%	$24.64	—	MSCI ENERGY IDX	316092402
COWZ	PACER FDS TR	216	$10,142	0.0%	$46.95	—	US CASH COWS 100	69374H881
CTVA	CORTEVA INC	168	$10,134	0.0%	$61.14	-3.3%	COM	22052L104
FE	FIRSTENERGY CORP	250	$10,000	0.0%	$34.38	+4.3%	COM	337932107
CCI	CROWN CASTLE INC	74	$9,922	0.0%	$115.75	+1.5%	COM	22822V101
ROKU	ROKU INC	150	$9,873	0.0%	$52.25	+12.0%	COM CL A	77543R102
FDIS	FIDELITY COVINGTON TRUST	146	$9,561	0.0%	$61.36	—	MSCI CONSM DIS	316092204
—	CHARGEPOINT HOLDINGS INC	900	$9,423	0.0%	$11.09	—	COM CL A	15961R105
FSTA	FIDELITY COVINGTON TRUST	206	$9,301	0.0%	$43.96	—	CONSMR STAPLES	316092303
SPMD	SPDR SER TR	210	$9,218	0.0%	$44.80	—	PORTFOLIO S&P400	78464A847
KBE	SPDR SER TR	248	$9,184	0.0%	$37.03	—	S&P BK ETF	78464A797
VDE	VANGUARD WORLD FDS	80	$9,106	0.0%	$113.83	—	ENERGY ETF	92204A306
CRM	SALESFORCE INC	45	$8,991	0.0%	$144.17	+15.8%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	201	$8,697	0.0%	$40.30	+3.3%	COM	573874104
TMUS	T-MOBILE US INC	60	$8,691	0.0%	$138.81	+0.8%	COM	872590104
PRI	PRIMERICA INC	50	$8,612	0.0%	$139.31	+17.7%	COM	74164M108
VNQ	VANGUARD INDEX FDS	103	$8,554	0.0%	$87.69	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	82	$8,379	0.0%	$119.87	—	SPONSORED ADS	01609W102
MVO	MV OIL TR	700	$8,302	0.0%	$15.71	—	TR UNITS	553859109
—	VECTOR GROUP LTD	691	$8,299	0.0%	$12.43	—	COM	92240M108
GSK	GSK PLC	230	$8,174	0.0%	$35.40	—	SPONSORED ADR	37733W204
PPA	INVESCO EXCHANGE TRADED FD T	100	$8,095	0.0%	$77.47	—	AEROSPACE DEFN	46137V100
FIDI	FIDELITY COVINGTON TRUST	423	$8,014	0.0%	$19.90	—	INT HG DIV ETF	316092725
AEP	AMERICAN ELEC PWR CO INC	86	$7,826	0.0%	$80.91	+1.4%	COM	025537101
VO	VANGUARD INDEX FDS	36	$7,622	0.0%	$213.14	—	MID CAP ETF	922908629
VTRS	VIATRIS INC	771	$7,415	0.0%	$9.05	+7.1%	COM	92556V106
FNDE	SCHWAB STRATEGIC TR	283	$7,373	0.0%	$26.95	—	SCHWB FDT EMK LG	808524730
ET	ENERGY TRANSFER L P	571	$7,119	0.0%	$12.74	—	COM UT LTD PTN	29273V100
VOD	VODAFONE GROUP PLC NEW	638	$7,044	0.0%	$11.45	—	SPONSORED ADR	92857W308
LMT	LOCKHEED MARTIN CORP	15	$6,996	0.0%	$426.55	+1.6%	COM	539830109
SYF	SYNCHRONY FINANCIAL	240	$6,982	0.0%	$31.88	-1.4%	COM	87165B103
TDY	TELEDYNE TECHNOLOGIES INC	15	$6,711	0.0%	$423.68	0.0%	COM	879360105
SABR	SABRE CORP	1,530	$6,564	0.0%	$5.58	+2.5%	COM	78573M104
—	LUCID GROUP INC	800	$6,432	0.0%	$7.82	—	COM	549498103
RVTY	PERKINELMER INC	45	$6,029	0.0%	$133.52	-2.1%	COM	714046109
XLC	SELECT SECTOR SPDR TR	101	$5,840	0.0%	$53.38	—	COMMUNICATION	81369Y852
GWX	SPDR INDEX SHS FDS	188	$5,823	0.0%	$31.51	—	S&P INTL SMLCP	78463X871
KARS	KRANESHARES TR	187	$5,741	0.0%	$31.17	—	ELEC VEH FUTUR	500767827
KHC	KRAFT HEINZ CO	147	$5,679	0.0%	$32.53	+5.1%	COM	500754106
—	SAGE THERAPEUTICS INC	134	$5,623	0.0%	$42.57	—	COM	78667J108
IDXX	IDEXX LABS INC	11	$5,501	0.0%	$478.56	0.0%	COM	45168D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46	$5,488	0.0%	$108.30	+3.0%	COM	874054109
OGN	ORGANON & CO	228	$5,363	0.0%	$21.98	+5.9%	COMMON STOCK	68622V106
—	MUSCLE MAKER INC	5,000	$5,350	0.0%	$0.87	—	COM	627333107
UA	UNDER ARMOUR INC	557	$5,286	0.0%	$7.60	+20.9%	CL C	904311206
GLDM	WORLD GOLD TR	135	$5,280	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
EWX	SPDR INDEX SHS FDS	101	$5,116	0.0%	$51.83	—	S&P EMKTSC ETF	78463X756
BNS	BANK NOVA SCOTIA HALIFAX	100	$5,036	0.0%	$41.52	+5.7%	COM	064149107
MAS	MASCO CORP	100	$4,972	0.0%	$45.49	+7.5%	COM	574599106
TTI	TETRA TECHNOLOGIES INC DEL	1,795	$4,757	0.0%	$3.89	-10.5%	COM	88162F105
BBY	BEST BUY INC	59	$4,648	0.0%	$63.23	+13.0%	COM	086516101
GLW	CORNING INC	132	$4,648	0.0%	$29.73	+8.0%	COM	219350105
IAGG	ISHARES TR	94	$4,616	0.0%	$48.73	—	CORE INTL AGGR	46435G672
CHKP	CHECK POINT SOFTWARE TECH LT	35	$4,550	0.0%	$124.78	+2.0%	ORD	M22465104
MMM	3M CO	43	$4,520	0.0%	$90.68	-6.4%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	23	$4,450	0.0%	$148.03	+6.8%	CL B	911312106
WM	WASTE MGMT INC DEL	27	$4,406	0.0%	$146.36	0.0%	COM	94106L109
GTLS	CHART INDS INC	35	$4,389	0.0%	$160.62	-19.9%	COM	16115Q308
—	SIRIUS XM HOLDINGS INC	1,100	$4,367	0.0%	$5.84	—	COM	82968B103
TD	TORONTO DOMINION BK ONT	72	$4,313	0.0%	$64.60	+0.0%	COM NEW	891160509
DRD	DRDGOLD LIMITED	441	$4,227	0.0%	$8.53	—	SPON ADR REPSTG	26152H301
GM	GENERAL MTRS CO	114	$4,182	0.0%	$35.76	+2.5%	COM	37045V100
GWRE	GUIDEWIRE SOFTWARE INC	50	$4,103	0.0%	$59.36	+22.5%	COM	40171V100
SCHI	SCHWAB STRATEGIC TR	91	$4,063	0.0%	$44.77	—	5 10YR CORP BD	808524698
BAM	BROOKFIELD ASSET MANAGMT LTD	124	$4,059	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
M	MACYS INC	227	$3,971	0.0%	$20.48	+3.3%	COM	55616P104
IEZ	ISHARES TR	202	$3,896	0.0%	$22.39	—	US OIL EQ&SV ETF	464288844
ATON	PORTAGE BIOTECH INC	1,200	$3,708	0.0%	$122.44	-30.4%	COM	G7185A128
USFD	US FOODS HLDG CORP	100	$3,694	0.0%	$31.99	+15.9%	COM	912008109
—	FOOT LOCKER INC	92	$3,666	0.0%	$37.85	—	COM	344849104
—	BLACKROCK CORPOR HI YLD FD I	404	$3,523	0.0%	$9.15	—	COM	09255P107
ANF	ABERCROMBIE & FITCH CO	123	$3,418	0.0%	$19.70	+41.3%	CL A	002896207
AAL	AMERICAN AIRLS GROUP INC	231	$3,408	0.0%	$13.56	+15.0%	COM	02376R102
OXY	OCCIDENTAL PETE CORP	52	$3,274	0.0%	$59.16	0.0%	COM	674599105
PLUG	PLUG POWER INC	274	$3,212	0.0%	$15.92	-10.2%	COM NEW	72919P202
—	ETF MANAGERS TR	902	$3,174	0.0%	$4.44	—	ETFMG ALTR HRVST	26924G508
ILMN	ILLUMINA INC	13	$3,024	0.0%	$207.24	-1.2%	COM	452327109
CMPS	COMPASS PATHWAYS PLC	300	$2,979	0.0%	$9.88	—	SPONSORED ADS	20451W101
NKE	NIKE INC	24	$2,975	0.0%	$95.30	+22.4%	CL B	654106103
—	SUMMIT MATLS INC	101	$2,878	0.0%	$31.43	—	CL A	86614U100
KEY	KEYCORP	228	$2,852	0.0%	$14.79	-2.9%	COM	493267108
CCL	CARNIVAL CORP	266	$2,699	0.0%	$8.62	+20.2%	COMMON STOCK	143658300
SOXQ	INVESCO EXCH TRADED FD TR II	101	$2,570	0.0%	$21.90	—	INVESCO PHLX SM	46138G615
FTEK	FUEL TECH INC	2,000	$2,560	0.0%	$1.28	+11.7%	COM	359523107
PSTG	PURE STORAGE INC	100	$2,551	0.0%	$29.08	-7.2%	CL A	74624M102
EEM	ISHARES TR	62	$2,445	0.0%	$41.69	—	MSCI EMG MKT ETF	464287234
EA	ELECTRONIC ARTS INC	20	$2,443	0.0%	$123.46	-6.3%	COM	285512109
IEMG	ISHARES INC	50	$2,440	0.0%	$51.20	—	CORE MSCI EMKT	46434G103
WELL	WELLTOWER INC	34	$2,438	0.0%	$59.61	+13.7%	COM	95040Q104
CC	CHEMOURS CO	81	$2,420	0.0%	$26.68	+10.3%	COM	163851108
NI	NISOURCE INC	82	$2,307	0.0%	$23.70	+5.0%	COM	65473P105
—	SURMODICS INC	100	$2,278	0.0%	$25.46	—	COM	868873100
MGM	MGM RESORTS INTERNATIONAL	50	$2,222	0.0%	$34.63	+20.0%	COM	552953101
CALY	TOPGOLF CALLAWAY BRANDS CORP	100	$2,162	0.0%	$19.70	+15.1%	COM	131193104
FRCB	FIRST REP BK SAN FRANCISCO C	150	$2,099	0.0%	$102.43	0.0%	COM	33616C100
CAG	CONAGRA BRANDS INC	55	$2,054	0.0%	$30.98	+3.1%	COM	205887102
HE	HAWAIIAN ELEC INDUSTRIES	53	$2,039	0.0%	$38.60	+5.0%	COM	419870100
VLO	VALERO ENERGY CORP	14	$2,023	0.0%	$114.07	+7.8%	COM	91913Y100
WAB	WABTEC	19	$1,936	0.0%	$93.96	+7.0%	COM	929740108
VTI	VANGUARD INDEX FDS	9	$1,845	0.0%	$199.64	—	TOTAL STK MKT	922908769
ARMK	ARAMARK	51	$1,829	0.0%	$26.53	+3.4%	COM	03852U106
PATH	UIPATH INC	100	$1,756	0.0%	$12.36	+22.3%	CL A	90364P105
TRV	TRAVELERS COMPANIES INC	10	$1,715	0.0%	$169.33	+1.6%	COM	89417E109
HSBC	HSBC HLDGS PLC	50	$1,707	0.0%	$36.84	—	SPON ADR NEW	404280406
LW	LAMB WESTON HLDGS INC	16	$1,703	0.0%	$80.41	+16.6%	COM	513272104
RY	ROYAL BK CDA SUSTAINABL	17	$1,625	0.0%	$94.40	+5.0%	COM	780087102
HAL	HALLIBURTON CO	51	$1,624	0.0%	$32.98	+5.0%	COM	406216101
—	VMWARE INC	13	$1,624	0.0%	$124.00	—	CL A COM	928563402
MXL	MAXLINEAR INC	44	$1,550	0.0%	$33.88	+6.9%	COM	57776J100
PENN	PENN ENTERTAINMENT INC	50	$1,483	0.0%	$32.44	-4.4%	COM	707569109
PLTR	PALANTIR TECHNOLOGIES INC	175	$1,479	0.0%	$7.58	+3.2%	CL A	69608A108
NOK	NOKIA CORP	300	$1,475	0.0%	$4.62	—	SPONSORED ADR	654902204
SCHR	SCHWAB STRATEGIC TR	28	$1,413	0.0%	$50.43	—	INT-TRM U.S TRES	808524854
LYV	LIVE NATION ENTERTAINMENT IN	20	$1,400	0.0%	$74.11	-1.1%	COM	538034109
DXC	DXC TECHNOLOGY CO	53	$1,355	0.0%	$27.81	-2.0%	COM	23355L106
LITE	LUMENTUM HLDGS INC	25	$1,351	0.0%	$61.43	-9.2%	COM	55024U109
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,345	0.0%	$15.06	-0.6%	SHS	G66721104
NSC	NORFOLK SOUTHN CORP	6	$1,332	0.0%	$220.43	-1.7%	COM	655844108
AGG	ISHARES TR	13	$1,302	0.0%	$100.08	—	CORE US AGGBD ET	464287226
HLN	HALEON PLC	158	$1,287	0.0%	$8.02	—	SPON ADS	405552100
DELL	DELL TECHNOLOGIES INC	31	$1,245	0.0%	$37.09	+2.7%	CL C	24703L202
AVDV	AMERICAN CENTY ETF TR	21	$1,229	0.0%	$59.29	—	INTL SMCP VLU	025072802
NLY	ANNALY CAPITAL MANAGEMENT IN	64	$1,226	0.0%	$22.55	—	COM NEW	035710839
FUBO	FUBOTV INC	1,000	$1,210	0.0%	$3.05	-37.6%	COM	35953D104
PL	PLANET LABS PBC	300	$1,179	0.0%	$5.18	-13.5%	COM CL A	72703X106
ARKQ	ARK ETF TR	23	$1,176	0.0%	$45.96	—	AUTNMUS TECHNLGY	00214Q203
MAR	MARRIOTT INTL INC NEW	7	$1,171	0.0%	$149.19	+8.4%	CL A	571903202
IP	INTERNATIONAL PAPER CO	30	$1,097	0.0%	$29.99	+8.4%	COM	460146103
—	LITHIUM AMERS CORP NEW	50	$1,088	0.0%	$20.80	—	COM NEW	53680Q207
DOUG	DOUGLAS ELLIMAN INC	345	$1,073	0.0%	$3.89	+1.1%	COM	25961D105
PSLV	SPROTT PHYSICAL SILVER TR	125	$1,043	0.0%	$8.14	—	TR UNIT	85207K107
CSV	CARRIAGE SVCS INC	30	$925	0.0%	$25.93	+17.2%	COM	143905107
LNC	LINCOLN NATL CORP IND	41	$923	0.0%	$32.63	-24.1%	COM	534187109
RHP	RYMAN HOSPITALITY PPTYS INC	10	$901	0.0%	$87.30	—	COM	78377T107
AA	ALCOA CORP	20	$868	0.0%	$41.94	+10.9%	COM	013872106
UTZ	UTZ BRANDS INC	51	$843	0.0%	$16.58	-0.2%	COM CL A	918090101
STAG	STAG INDL INC	25	$831	0.0%	$35.01	—	COM	85254J102
EMBC	EMBECTA CORP	29	$829	0.0%	$27.07	-6.4%	COMMON STOCK	29082K105
COF	CAPITAL ONE FINL CORP	9	$821	0.0%	$93.83	+6.3%	COM	14040H105
HL	HECLA MNG CO	125	$792	0.0%	$4.89	+15.6%	COM	422704106
DGS	WISDOMTREE TR	16	$735	0.0%	$47.00	—	EMG MKTS SMCAP	97717W281
HWM	HOWMET AEROSPACE INC	17	$724	0.0%	$36.09	+12.5%	COM	443201108
HRTX	HERON THERAPEUTICS INC	475	$718	0.0%	$3.22	-22.3%	COM	427746102
MTB	M & T BK CORP	6	$699	0.0%	$147.80	-11.1%	COM	55261F104
OBE	OBSIDIAN ENERGY LTD	93	$596	0.0%	$7.77	-16.2%	COM	674482203
AVUV	AMERICAN CENTY ETF TR	8	$596	0.0%	$79.13	—	US SML CP VALU	025072877
KD	KYNDRYL HLDGS INC	38	$561	0.0%	$10.06	+41.1%	COMMON STOCK	50155Q100
SNAP	SNAP INC	50	$561	0.0%	$9.86	+6.5%	CL A	83304A106
WYNN	WYNN RESORTS LTD	5	$560	0.0%	$71.13	+42.9%	COM	983134107
BSX	BOSTON SCIENTIFIC CORP	11	$551	0.0%	$43.30	+8.8%	COM	101137107
SNY	SANOFI	10	$545	0.0%	$49.10	—	SPONSORED ADR	80105N105
—	UNITED STS NAT GAS FD LP	75	$521	0.0%	$10.27	—	UNIT PAR	912318300
—	AMC ENTMT HLDGS INC	100	$501	0.0%	$5.52	—	CL A COM	00165C104
DRIV	GLOBAL X FDS	18	$436	0.0%	$22.75	—	AUTONMOUS EV ETF	37954Y624
NEE	NEXTERA ENERGY INC	5	$400	0.0%	$73.82	-4.3%	COM	65339F101
—	NEW YORK CMNTY BANCORP INC	42	$377	0.0%	$9.64	—	COM	649445103
—	SUNSHINE BIOPHARMA INC	500	$366	0.0%	$0.98	—	COM NEW	867781403
MPT	MEDICAL PPTYS TRUST INC	44	$362	0.0%	$12.46	—	COM	58463J304
NRDY	NERDY INC	86	$360	0.0%	$2.17	+40.8%	CL A COM	64081V109
—	SMITH MICRO SOFTWARE INC	250	$290	0.0%	$2.97	—	COM NEW	832154207
—	HANESBRANDS INC	52	$274	0.0%	$8.00	—	COM	410345102
—	CANOPY GROWTH CORP	155	$272	0.0%	$2.61	—	COM	138035100
—	DRAGONFLY ENERGY HOLDINGS CO	90	$270	0.0%	$7.86	—	COM	26145B106
AVNS	AVANOS MED INC	9	$268	0.0%	$24.45	+18.7%	COM	05350V106
LUMN	LUMEN TECHNOLOGIES INC	100	$265	0.0%	$6.15	-34.4%	COM	550241103
TDOC	TELADOC HEALTH INC	10	$259	0.0%	$26.96	-0.7%	COM	87918A105
—	ARCONIC CORPORATION	9	$237	0.0%	$23.33	—	COM	03966V107
EVGO	EVGO INC	30	$234	0.0%	$6.46	-9.0%	CL A COM	30052F100
BRNS	VACCITECH PLC	104	$233	0.0%	$2.71	—	ADS	91864C107
ADT	ADT INC DEL	31	$223	0.0%	$8.18	-8.0%	COM	00090Q103
MREO	MEREO BIOPHARMA GROUP PLC	300	$213	0.0%	$0.97	—	SPON ADS	589492107
TMQ	TRILOGY METALS INC NEW	333	$178	0.0%	$0.58	+1.1%	COM	89621C105
CLNE	CLEAN ENERGY FUELS CORP	40	$175	0.0%	$6.14	-15.9%	COM	184499101
DKNG	DRAFTKINGS INC NEW	8	$157	0.0%	$13.92	+19.5%	COM CL A	26142V105
ARKX	ARK ETF TR	10	$140	0.0%	$13.40	—	ARK SPACE EXPL	00214Q807
—	ZIMVIE INC	19	$138	0.0%	$8.47	—	COM	98888T107
—	REPARE THERAPEUTICS INC	12	$119	0.0%	$11.83	—	COM	760273102
—	BROOKFIELD REINS LTD	3	$101	0.0%	$36.67	—	CL A EXCH LT VTG	G16250105
XLE	SELECT SECTOR SPDR TR	1	$83	0.0%	$90.00	—	ENERGY	81369Y506
IRD	OCUPHIRE PHARMA INC	20	$75	0.0%	$2.63	+36.4%	COM	67577R102
—	MATTERPORT INC	20	$55	0.0%	$3.05	—	COM CL A	577096100
ATHXQ	ATHERSYS INC NEW	40	$50	0.0%	$1.24	+14.4%	COM NEW	04744L205
—	AEGON N V	11	$48	0.0%	$5.36	—	NY REGISTRY SHS	007924103
BDTX	BLACK DIAMOND THERAPEUTICS I	24	$46	0.0%	$1.80	+27.5%	COM	09203E105
—	SIGILON THERAPEUTICS INC	40	$38	0.0%	$0.75	—	COM	82657L107
CYTK	CYTOKINETICS INC	1	$36	0.0%	$42.95	-5.0%	COM NEW	23282W605
—	MULLEN AUTOMOTIVE INC	200	$27	0.0%	$0.29	—	COM	62526P109
PLBY	PLBY GROUP INC	10	$20	0.0%	$3.58	-30.5%	COM	72814P109
—	PUTNAM PREMIER INCOME TR	4	$13	0.0%	$3.25	—	SH BEN INT	746853100
—	FUELCELL ENERGY INC	3	$9	0.0%	$3.33	—	COM	35952H601
—	TALIS BIOMEDICAL CORP	10	$5	0.0%	$0.60	—	COM	87424L108
YOLO	ADVISORSHARES TR	1	$4	0.0%	$4.00	—	PURE CANNABIS	00768Y495