New England Capital Financial Advisors LLC Diversified Active

Location: Meriden, CT

CIK: 0001964652 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (393)

CGGR CAPITAL GROUP GROWTH ETF 29.6%

Value $44.79M Shares 1,775,414 Est. Cost $21.37 Unrealized —

RLY SSGA ACTIVE ETF TR 9.1%

Value $13.84M Shares 519,735 Est. Cost $28.74 Unrealized —

VBR VANGUARD INDEX FDS 8.3%

Value $12.63M Shares 76,334 Est. Cost $166.87 Unrealized —

SPYV SPDR SER TR 6.8%

Value $10.35M Shares 239,626 Est. Cost $40.50 Unrealized —

SPYG SPDR SER TR 6.3%

Value $9.617M Shares 157,627 Est. Cost $52.23 Unrealized —

SPDW SPDR INDEX SHS FDS 3.9%

Value $5.845M Shares 179,633 Est. Cost $32.19 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.1%

Value $4.649M Shares 208,839 Est. Cost $22.73 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 3.1%

Value $4.637M Shares 184,688 Est. Cost $25.49 Unrealized —

SLYG SPDR SER TR 2.1%

Value $3.153M Shares 40,973 Est. Cost $75.54 Unrealized —

SLYV SPDR SER TR 2.0%

Value $2.988M Shares 38,707 Est. Cost $79.50 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value $2.931M Shares 77,762 Est. Cost $39.10 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.9%

Value $2.829M Shares 106,853 Est. Cost $26.79 Unrealized —

FLRN SPDR SER TR 1.6%

Value $2.448M Shares 79,763 Est. Cost $30.53 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $2.388M Shares 17,991 Est. Cost $133.85 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value $2.227M Shares 64,769 Est. Cost $35.82 Unrealized —

AAPL APPLE INC 1.0%

Value $1.535M Shares 7,915 Est. Cost $140.70 Unrealized +22.3%

VGT VANGUARD WORLD FDS 0.9%

Value $1.439M Shares 3,254 Est. Cost $338.17 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value $1.04M Shares 6,856 Est. Cost $129.79 Unrealized +8.9%

AMZN AMAZON COM INC 0.7%

Value $1.035M Shares 7,938 Est. Cost $98.78 Unrealized +15.6%

XOM EXXON MOBIL CORP 0.6%

Value $864K Shares 8,055 Est. Cost $96.28 Unrealized +3.5%

EFX EQUIFAX INC 0.5%

Value $714K Shares 3,034 Est. Cost $178.71 Unrealized +15.6%

ES EVERSOURCE ENERGY 0.4%

Value $661K Shares 9,326 Est. Cost $68.99 Unrealized -4.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $625K Shares 6,385 Est. Cost $87.65 Unrealized +5.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $539K Shares 3,255 Est. Cost $157.06 Unrealized -5.2%

MSFT MICROSOFT CORP 0.3%

Value $529K Shares 1,553 Est. Cost $234.41 Unrealized +31.1%

MDYG SPDR SER TR 0.3%

Value $485K Shares 6,766 Est. Cost $67.90 Unrealized —

IWC ISHARES TR 0.3%

Value $466K Shares 4,263 Est. Cost $114.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $440K Shares 915 Est. Cost $500.41 Unrealized -7.1%

FITB FIFTH THIRD BANCORP 0.3%

Value $426K Shares 16,258 Est. Cost $29.92 Unrealized -22.8%

WMT WALMART INC 0.3%

Value $415K Shares 2,642 Est. Cost $45.66 Unrealized +7.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $403K Shares 6,306 Est. Cost $65.23 Unrealized -9.6%

CVX CHEVRON CORP NEW 0.3%

Value $401K Shares 2,549 Est. Cost $153.23 Unrealized -6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $390K Shares 1,145 Est. Cost $296.98 Unrealized +9.9%

SPGM SPDR INDEX SHS FDS 0.2%

Value $359K Shares 6,852 Est. Cost $49.56 Unrealized —

KO COCA COLA CO 0.2%

Value $353K Shares 5,870 Est. Cost $54.92 Unrealized +4.4%

MCD MCDONALDS CORP 0.2%

Value $350K Shares 1,174 Est. Cost $245.25 Unrealized +11.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $326K Shares 1,871 Est. Cost $142.37 Unrealized +9.7%

TSLA TESLA INC 0.2%

Value $315K Shares 1,202 Est. Cost $188.75 Unrealized +5.9%

DIS DISNEY WALT CO 0.2%

Value $291K Shares 3,259 Est. Cost $93.50 Unrealized -1.0%

T AT&T INC 0.2%

Value $283K Shares 17,741 Est. Cost $15.11 Unrealized -2.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $269K Shares 3,018 Est. Cost $70.16 Unrealized +14.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $268K Shares 5,399 Est. Cost $38.88 Unrealized +9.4%

MRK MERCK & CO INC 0.2%

Value $267K Shares 2,317 Est. Cost $92.80 Unrealized +12.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $264K Shares 595 Est. Cost $484.45 Unrealized -8.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $253K Shares 1,323 Est. Cost $159.34 Unrealized +8.4%

PFE PFIZER INC 0.2%

Value $240K Shares 6,545 Est. Cost $40.19 Unrealized -17.3%

HD HOME DEPOT INC 0.2%

Value $233K Shares 750 Est. Cost $281.19 Unrealized -1.7%

HUBB HUBBELL INC 0.2%

Value $232K Shares 700 Est. Cost $229.44 Unrealized +16.5%

GOOG ALPHABET INC 0.1%

Value $207K Shares 1,714 Est. Cost $94.77 Unrealized +21.2%

SLB SCHLUMBERGER LTD 0.1%

Value $205K Shares 4,167 Est. Cost $46.08 Unrealized -3.4%

AFL AFLAC INC 0.1%

Value $204K Shares 2,929 Est. Cost $62.49 Unrealized +1.2%

GPN GLOBAL PMTS INC 0.1%

Value $193K Shares 1,955 Est. Cost $100.98 Unrealized -0.9%

PEP PEPSICO INC 0.1%

Value $184K Shares 996 Est. Cost $160.89 Unrealized +6.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $183K Shares 611 Est. Cost $259.49 Unrealized +2.2%

AZN ASTRAZENECA PLC 0.1%

Value $179K Shares 2,505 Est. Cost $70.51 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $175K Shares 1,247 Est. Cost $122.20 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $172K Shares 2,489 Est. Cost $85.94 Unrealized -25.2%

META META PLATFORMS INC 0.1%

Value $155K Shares 540 Est. Cost $116.61 Unrealized +110.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $144K Shares 200 Est. Cost $733.79 Unrealized +4.5%

IWO ISHARES TR 0.1%

Value $130K Shares 537 Est. Cost $228.26 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $130K Shares 2,011 Est. Cost $34.15 Unrealized +65.5%

MDT MEDTRONIC PLC 0.1%

Value $129K Shares 1,462 Est. Cost $73.46 Unrealized +8.1%

V VISA INC 0.1%

Value $128K Shares 541 Est. Cost $197.91 Unrealized +13.4%

SPAB SPDR SER TR 0.1%

Value $124K Shares 4,905 Est. Cost $25.93 Unrealized —

DOW DOW INC 0.1%

Value $122K Shares 2,284 Est. Cost $40.52 Unrealized +11.7%

ORCL ORACLE CORP 0.1%

Value $117K Shares 986 Est. Cost $73.20 Unrealized +37.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $117K Shares 1,308 Est. Cost $84.81 Unrealized +0.4%

CSCO CISCO SYS INC 0.1%

Value $116K Shares 2,234 Est. Cost $41.47 Unrealized +9.8%

NVDA NVIDIA CORPORATION 0.1%

Value $114K Shares 269 Est. Cost $14.65 Unrealized +126.5%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $111K Shares 6,236 Est. Cost $18.80 Unrealized -16.9%

Value $107K Shares 3,029 Est. Cost $35.53 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $104K Shares 5,524 Est. Cost $17.05 Unrealized +12.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $103K Shares 5,963 Est. Cost $15.17 Unrealized -2.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $102K Shares 541 Est. Cost $155.95 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $98,261 Shares 2,642 Est. Cost $30.76 Unrealized +1.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $97,495 Shares 1,354 Est. Cost $67.68 Unrealized -1.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $96,935 Shares 742 Est. Cost $100.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $96,776 Shares 275 Est. Cost $304.77 Unrealized +10.6%

BAC BANK AMERICA CORP 0.1%

Value $91,707 Shares 3,196 Est. Cost $31.71 Unrealized -16.1%

UNM UNUM GROUP 0.1%

Value $90,840 Shares 1,904 Est. Cost $41.90 Unrealized +4.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $88,233 Shares 1,295 Est. Cost $57.70 Unrealized +1.7%

IWM ISHARES TR 0.1%

Value $83,148 Shares 444 Est. Cost $185.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $82,468 Shares 250 Est. Cost $237.86 Unrealized +16.0%

GOOGL ALPHABET INC 0.1%

Value $81,636 Shares 682 Est. Cost $97.24 Unrealized +17.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $78,430 Shares 2,200 Est. Cost $34.84 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $77,728 Shares 634 Est. Cost $100.19 Unrealized +12.6%

GE GENERAL ELECTRIC CO 0.1%

Value $76,937 Shares 700 Est. Cost $48.38 Unrealized +65.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $75,988 Shares 1,389 Est. Cost $65.44 Unrealized -21.3%

IR INGERSOLL RAND INC 0.0%

Value $74,654 Shares 1,142 Est. Cost $50.89 Unrealized +15.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $71,400 Shares 731 Est. Cost $81.33 Unrealized +3.9%

GLD SPDR GOLD TR 0.0%

Value $71,308 Shares 400 Est. Cost $179.29 Unrealized —

NFLX NETFLIX INC 0.0%

Value $70,699 Shares 161 Est. Cost $28.05 Unrealized +31.3%

INTC INTEL CORP 0.0%

Value $69,669 Shares 2,083 Est. Cost $26.66 Unrealized +15.2%

CMCSA COMCAST CORP NEW 0.0%

Value $69,451 Shares 1,671 Est. Cost $30.06 Unrealized +21.9%

MO ALTRIA GROUP INC 0.0%

Value $68,474 Shares 1,512 Est. Cost $35.06 Unrealized +4.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $67,841 Shares 126 Est. Cost $468.77 Unrealized +3.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $63,578 Shares 254 Est. Cost $197.50 Unrealized +11.2%

ALLE ALLEGION PLC 0.0%

Value $61,656 Shares 514 Est. Cost $100.07 Unrealized +5.5%

WFC WELLS FARGO CO NEW 0.0%

Value $61,425 Shares 1,439 Est. Cost $40.79 Unrealized -7.7%

COP CONOCOPHILLIPS 0.0%

Value $60,789 Shares 587 Est. Cost $109.40 Unrealized -13.6%

— SYNOVUS FINL CORP 0.0%

Value $60,107 Shares 1,987 Est. Cost $39.38 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $59,037 Shares 529 Est. Cost $97.72 Unrealized -4.2%

DE DEERE & CO 0.0%

Value $57,653 Shares 142 Est. Cost $388.70 Unrealized -5.4%

CR CRANE COMPANY 0.0%

Value $57,037 Shares 640 Est. Cost $75.98 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $56,924 Shares 522 Est. Cost $97.62 Unrealized +3.9%

LLY LILLY ELI & CO 0.0%

Value $53,737 Shares 115 Est. Cost $343.72 Unrealized +19.7%

ABBV ABBVIE INC 0.0%

Value $53,623 Shares 398 Est. Cost $137.22 Unrealized -2.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $53,339 Shares 1,300 Est. Cost $42.06 Unrealized -8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $52,549 Shares 393 Est. Cost $123.05 Unrealized -4.1%

CI THE CIGNA GROUP 0.0%

Value $51,989 Shares 185 Est. Cost $298.87 Unrealized -17.0%

GILD GILEAD SCIENCES INC 0.0%

Value $50,539 Shares 656 Est. Cost $70.79 Unrealized +2.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $49,807 Shares 528 Est. Cost $77.07 Unrealized +12.8%

TJX TJX COS INC NEW 0.0%

Value $48,331 Shares 570 Est. Cost $70.72 Unrealized +7.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $48,177 Shares 918 Est. Cost $48.07 Unrealized +2.0%

— AVANGRID INC 0.0%

Value $47,745 Shares 1,267 Est. Cost $42.56 Unrealized —

BA BOEING CO 0.0%

Value $47,593 Shares 225 Est. Cost $163.57 Unrealized +27.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $47,413 Shares 922 Est. Cost $49.87 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $46,406 Shares 189 Est. Cost $208.87 Unrealized +2.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $45,038 Shares 209 Est. Cost $228.84 Unrealized -10.6%

JNK SPDR SER TR 0.0%

Value $44,846 Shares 487 Est. Cost $93.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $43,855 Shares 312 Est. Cost $135.28 Unrealized -3.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $43,520 Shares 4,000 Est. Cost $8.84 Unrealized +16.1%

PAYX PAYCHEX INC 0.0%

Value $43,106 Shares 385 Est. Cost $106.57 Unrealized -5.2%

MOTO GUINNESS ATKINSON FDS 0.0%

Value $42,439 Shares 973 Est. Cost $36.88 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $42,165 Shares 668 Est. Cost $63.63 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $40,805 Shares 197 Est. Cost $178.76 Unrealized -1.8%

ALL ALLSTATE CORP 0.0%

Value $40,287 Shares 369 Est. Cost $121.42 Unrealized -12.1%

WPC WP CAREY INC 0.0%

Value $39,367 Shares 583 Est. Cost $83.92 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $38,810 Shares 147 Est. Cost $223.22 Unrealized +8.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $36,843 Shares 1,017 Est. Cost $33.54 Unrealized -12.0%

YUM YUM BRANDS INC 0.0%

Value $36,338 Shares 262 Est. Cost $114.06 Unrealized +12.9%

CXT CRANE NXT CO 0.0%

Value $36,171 Shares 641 Est. Cost $33.61 Unrealized +46.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $34,920 Shares 1,226 Est. Cost $35.88 Unrealized —

SPYD SPDR SER TR 0.0%

Value $34,505 Shares 931 Est. Cost $41.01 Unrealized —

HSY HERSHEY CO 0.0%

Value $34,101 Shares 137 Est. Cost $212.11 Unrealized +14.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $33,656 Shares 461 Est. Cost $58.01 Unrealized +18.2%

BIIB BIOGEN INC 0.0%

Value $32,189 Shares 113 Est. Cost $282.44 Unrealized +5.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $31,463 Shares 555 Est. Cost $59.81 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $31,304 Shares 215 Est. Cost $112.86 Unrealized +17.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $31,075 Shares 2,478 Est. Cost $11.29 Unrealized +14.9%

QQQ INVESCO QQQ TR 0.0%

Value $30,147 Shares 82 Est. Cost $285.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value $29,717 Shares 312 Est. Cost $91.37 Unrealized -3.1%

— SPLUNK INC 0.0%

Value $29,175 Shares 275 Est. Cost $90.61 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $29,045 Shares 566 Est. Cost $64.37 Unrealized -17.4%

VUG VANGUARD INDEX FDS 0.0%

Value $27,003 Shares 95 Est. Cost $227.57 Unrealized —

HPQ HP INC 0.0%

Value $26,017 Shares 847 Est. Cost $24.56 Unrealized +10.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $25,917 Shares 276 Est. Cost $40.86 Unrealized +90.9%

MA MASTERCARD INCORPORATED 0.0%

Value $25,730 Shares 65 Est. Cost $326.15 Unrealized +13.4%

QCOM QUALCOMM INC 0.0%

Value $25,417 Shares 214 Est. Cost $108.85 Unrealized -0.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $24,720 Shares 63 Est. Cost $275.48 Unrealized +19.2%

WBS WEBSTER FINL CORP 0.0%

Value $24,670 Shares 654 Est. Cost $49.92 Unrealized -26.0%

CNI CANADIAN NATL RY CO 0.0%

Value $24,214 Shares 200 Est. Cost $112.24 Unrealized +0.1%

BHVN BIOHAVEN LTD 0.0%

Value $23,920 Shares 1,000 Est. Cost $14.12 Unrealized +21.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $23,096 Shares 200 Est. Cost $93.48 Unrealized +1.0%

F FORD MTR CO DEL 0.0%

Value $22,087 Shares 1,460 Est. Cost $10.07 Unrealized +6.2%

BAX BAXTER INTL INC 0.0%

Value $21,169 Shares 465 Est. Cost $49.63 Unrealized -17.9%

PNR PENTAIR PLC 0.0%

Value $20,945 Shares 324 Est. Cost $41.86 Unrealized +33.6%

ENB ENBRIDGE INC 0.0%

Value $20,879 Shares 562 Est. Cost $31.84 Unrealized +0.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $20,861 Shares 363 Est. Cost $54.21 Unrealized -6.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,450 Shares 100 Est. Cost $183.78 Unrealized —

SHEL SHELL PLC 0.0%

Value $20,401 Shares 338 Est. Cost $58.88 Unrealized —

WPP WPP PLC NEW 0.0%

Value $20,062 Shares 384 Est. Cost $56.89 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $19,878 Shares 600 Est. Cost $29.17 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $19,635 Shares 700 Est. Cost $27.30 Unrealized -2.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $19,632 Shares 300 Est. Cost $69.23 Unrealized —

CION CION INVT CORP 0.0%

Value $19,533 Shares 1,882 Est. Cost $5.99 Unrealized +10.3%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $19,298 Shares 1,363 Est. Cost $14.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $19,198 Shares 339 Est. Cost $69.28 Unrealized -27.2%

IEO ISHARES TR 0.0%

Value $19,110 Shares 225 Est. Cost $96.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $18,794 Shares 129 Est. Cost $117.65 Unrealized +10.2%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $18,760 Shares 1,359 Est. Cost $13.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $18,428 Shares 42 Est. Cost $399.14 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $18,286 Shares 195 Est. Cost $68.87 Unrealized +8.1%

UI UBIQUITI INC 0.0%

Value $18,140 Shares 103 Est. Cost $297.67 Unrealized -32.2%

FDX FEDEX CORP 0.0%

Value $18,061 Shares 73 Est. Cost $155.01 Unrealized +39.4%

PFF ISHARES TR 0.0%

Value $18,007 Shares 582 Est. Cost $32.98 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,958 Shares 250 Est. Cost $65.45 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,834 Shares 390 Est. Cost $39.24 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,514 Shares 386 Est. Cost $39.05 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $17,251 Shares 156 Est. Cost $81.21 Unrealized +19.1%

MAC MACERICH CO 0.0%

Value $16,905 Shares 1,500 Est. Cost $12.46 Unrealized —

— KELLOGG CO 0.0%

Value $16,820 Shares 250 Est. Cost $60.88 Unrealized -4.2%

NVT NVENT ELECTRIC PLC 0.0%

Value $16,749 Shares 324 Est. Cost $35.48 Unrealized +21.2%

BN BROOKFIELD CORP 0.0%

Value $16,618 Shares 494 Est. Cost $21.90 Unrealized -5.0%

ATI ATI INC 0.0%

Value $16,056 Shares 363 Est. Cost $37.76 Unrealized +1.3%

SJM SMUCKER J M CO 0.0%

Value $15,974 Shares 108 Est. Cost $133.49 Unrealized +3.8%

APH AMPHENOL CORP NEW 0.0%

Value $15,836 Shares 186 Est. Cost $36.78 Unrealized +3.2%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,226 Shares 270 Est. Cost $56.39 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $15,190 Shares 131 Est. Cost $101.69 Unrealized +6.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $15,038 Shares 170 Est. Cost $86.71 Unrealized -15.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $15,011 Shares 109 Est. Cost $112.73 Unrealized +11.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,702 Shares 96 Est. Cost $161.44 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,608 Shares 192 Est. Cost $60.67 Unrealized —

SRE SEMPRA 0.0%

Value $14,564 Shares 100 Est. Cost $69.80 Unrealized -1.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $14,524 Shares 200 Est. Cost $75.94 Unrealized —

Value $14,514 Shares 145 Est. Cost $81.44 Unrealized -4.8%

ISCV ISHARES TR 0.0%

Value $14,262 Shares 264 Est. Cost $55.44 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $14,101 Shares 580 Est. Cost $22.46 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $14,064 Shares 316 Est. Cost $39.25 Unrealized +1.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,037 Shares 248 Est. Cost $50.83 Unrealized +18.6%

— HOSTESS BRANDS INC 0.0%

Value $13,876 Shares 548 Est. Cost $21.81 Unrealized —

— UNILEVER PLC 0.0%

Value $13,740 Shares 264 Est. Cost $51.01 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $13,692 Shares 7,401 Est. Cost $2.70 Unrealized -25.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13,662 Shares 813 Est. Cost $13.48 Unrealized +5.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $13,505 Shares 360 Est. Cost $34.20 Unrealized -1.0%

GIS GENERAL MLS INC 0.0%

Value $13,079 Shares 171 Est. Cost $72.98 Unrealized +6.2%

C CITIGROUP INC 0.0%

Value $12,938 Shares 281 Est. Cost $40.56 Unrealized +5.4%

TSN TYSON FOODS INC 0.0%

Value $12,882 Shares 252 Est. Cost $49.57 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $12,834 Shares 6 Est. Cost $29.88 Unrealized +32.4%

SO SOUTHERN CO 0.0%

Value $12,812 Shares 182 Est. Cost $59.63 Unrealized +9.5%

LIT GLOBAL X FDS 0.0%

Value $12,522 Shares 193 Est. Cost $65.68 Unrealized —

XYZ BLOCK INC 0.0%

Value $12,316 Shares 185 Est. Cost $61.70 Unrealized +1.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $12,269 Shares 172 Est. Cost $25.00 Unrealized +8.7%

SOXX ISHARES TR 0.0%

Value $12,221 Shares 24 Est. Cost $445.79 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $12,074 Shares 582 Est. Cost $26.42 Unrealized -25.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $12,025 Shares 201 Est. Cost $40.30 Unrealized +19.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $11,478 Shares 172 Est. Cost $79.85 Unrealized -14.8%

ETSY ETSY INC 0.0%

Value $11,000 Shares 130 Est. Cost $114.42 Unrealized -17.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10,845 Shares 133 Est. Cost $57.70 Unrealized +37.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $10,733 Shares 268 Est. Cost $33.48 Unrealized +9.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $10,564 Shares 137 Est. Cost $69.73 Unrealized +4.6%

COWZ PACER FDS TR 0.0%

Value $10,383 Shares 217 Est. Cost $46.95 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10,302 Shares 293 Est. Cost $42.57 Unrealized -18.0%

MET METLIFE INC 0.0%

Value $10,099 Shares 179 Est. Cost $65.10 Unrealized -21.3%

USB US BANCORP DEL 0.0%

Value $9,912 Shares 300 Est. Cost $28.41 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $9,888 Shares 50 Est. Cost $139.31 Unrealized +31.8%

FE FIRSTENERGY CORP 0.0%

Value $9,808 Shares 252 Est. Cost $34.38 Unrealized +2.3%

CTVA CORTEVA INC 0.0%

Value $9,653 Shares 168 Est. Cost $61.14 Unrealized -7.4%

ROKU ROKU INC 0.0%

Value $9,594 Shares 150 Est. Cost $52.25 Unrealized +16.3%

CRM SALESFORCE INC 0.0%

Value $9,507 Shares 45 Est. Cost $144.17 Unrealized +39.9%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,237 Shares 221 Est. Cost $40.55 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 80 Est. Cost $113.83 Unrealized —

KBE SPDR SER TR 0.0%

Value $8,995 Shares 250 Est. Cost $37.03 Unrealized —

MVO MV OIL TR 0.0%

Value $8,939 Shares 700 Est. Cost $15.71 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $8,933 Shares 561 Est. Cost $20.26 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $8,852 Shares 691 Est. Cost $12.43 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $8,565 Shares 75 Est. Cost $115.57 Unrealized -11.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,502 Shares 101 Est. Cost $77.54 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8,334 Shares 60 Est. Cost $138.81 Unrealized -2.3%

GSK GSK PLC 0.0%

Value $8,228 Shares 231 Est. Cost $35.40 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $8,213 Shares 242 Est. Cost $31.88 Unrealized -9.6%

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $8,124 Shares 423 Est. Cost $19.90 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,772 Shares 779 Est. Cost $9.05 Unrealized -6.4%

ET ENERGY TRANSFER L P 0.0%

Value $7,424 Shares 584 Est. Cost $12.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7,242 Shares 86 Est. Cost $80.91 Unrealized -1.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,858 Shares 15 Est. Cost $426.55 Unrealized +1.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6,835 Shares 82 Est. Cost $119.87 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,770 Shares 46 Est. Cost $108.30 Unrealized +20.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $6,567 Shares 101 Est. Cost $53.38 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $6,301 Shares 134 Est. Cost $42.57 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $6,240 Shares 26 Est. Cost $208.76 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6,167 Shares 15 Est. Cost $423.68 Unrealized -2.7%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $6,068 Shares 1,795 Est. Cost $3.89 Unrealized -25.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $6,030 Shares 638 Est. Cost $11.45 Unrealized —

— MUSCLE MAKER INC 0.0%

Value $5,950 Shares 5,000 Est. Cost $0.87 Unrealized —

KARS KRANESHARES TR 0.0%

Value $5,840 Shares 187 Est. Cost $31.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,740 Shares 11 Est. Cost $535.25 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $5,738 Shares 100 Est. Cost $45.49 Unrealized +9.7%

GTLS CHART INDS INC 0.0%

Value $5,593 Shares 35 Est. Cost $160.62 Unrealized -20.4%

— LUCID GROUP INC 0.0%

Value $5,512 Shares 800 Est. Cost $7.82 Unrealized —

RVTY REVVITY INC 0.0%

Value $5,377 Shares 45 Est. Cost $133.52 Unrealized -8.6%

KHC KRAFT HEINZ CO 0.0%

Value $5,273 Shares 149 Est. Cost $32.55 Unrealized +3.2%

CCL CARNIVAL CORP 0.0%

Value $5,007 Shares 266 Est. Cost $8.62 Unrealized +35.7%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $5,004 Shares 100 Est. Cost $41.52 Unrealized +3.8%

— SIRIUS XM HOLDINGS INC 0.0%

Value $4,983 Shares 1,100 Est. Cost $5.84 Unrealized —

SABR SABRE CORP 0.0%

Value $4,881 Shares 1,530 Est. Cost $5.58 Unrealized -35.3%

BBY BEST BUY INC 0.0%

Value $4,866 Shares 59 Est. Cost $63.23 Unrealized +3.8%

DRD DRDGOLD LIMITED 0.0%

Value $4,686 Shares 441 Est. Cost $8.53 Unrealized —

IAGG ISHARES TR 0.0%

Value $4,648 Shares 94 Est. Cost $48.73 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4,641 Shares 123 Est. Cost $19.70 Unrealized +44.7%

GLW CORNING INC 0.0%

Value $4,616 Shares 132 Est. Cost $29.73 Unrealized +2.9%

ZEVY LIGHTNING EMOTORS INC 0.0%

Value $4,572 Shares 1,270 Est. Cost $4.53 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $4,465 Shares 72 Est. Cost $64.60 Unrealized -6.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4,397 Shares 35 Est. Cost $124.78 Unrealized +0.9%

GM GENERAL MTRS CO 0.0%

Value $4,396 Shares 114 Est. Cost $35.76 Unrealized -6.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4,151 Shares 23 Est. Cost $148.03 Unrealized +4.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $4,145 Shares 231 Est. Cost $13.56 Unrealized +8.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4,081 Shares 125 Est. Cost $27.10 Unrealized +8.3%

IEZ ISHARES TR 0.0%

Value $4,059 Shares 202 Est. Cost $22.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,977 Shares 41 Est. Cost $97.00 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $3,823 Shares 101 Est. Cost $31.43 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3,804 Shares 50 Est. Cost $59.36 Unrealized +28.9%

UA UNDER ARMOUR INC 0.0%

Value $3,738 Shares 557 Est. Cost $7.60 Unrealized -3.4%

PSTG PURE STORAGE INC 0.0%

Value $3,682 Shares 100 Est. Cost $29.08 Unrealized -2.6%

M MACYS INC 0.0%

Value $3,644 Shares 227 Est. Cost $20.48 Unrealized -21.9%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $3,604 Shares 404 Est. Cost $9.15 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $3,516 Shares 400 Est. Cost $11.09 Unrealized —

— SURMODICS INC 0.0%

Value $3,131 Shares 100 Est. Cost $25.46 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,084 Shares 52 Est. Cost $59.16 Unrealized -3.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,067 Shares 12 Est. Cost $80.29 Unrealized +29.6%

CC CHEMOURS CO 0.0%

Value $3,004 Shares 81 Est. Cost $26.68 Unrealized +3.2%

OGN ORGANON & CO 0.0%

Value $2,954 Shares 142 Est. Cost $21.98 Unrealized -13.1%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,929 Shares 101 Est. Cost $21.90 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2,853 Shares 15 Est. Cost $186.71 Unrealized -4.6%

PLUG PLUG POWER INC 0.0%

Value $2,847 Shares 274 Est. Cost $15.92 Unrealized -42.8%

— KINETA INC 0.0%

Value $2,818 Shares 1,092 Est. Cost $2.58 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2,751 Shares 34 Est. Cost $59.61 Unrealized +21.9%

— ETF MANAGERS TR 0.0%

Value $2,719 Shares 909 Est. Cost $4.44 Unrealized —

NKE NIKE INC 0.0%

Value $2,685 Shares 24 Est. Cost $95.30 Unrealized +16.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,683 Shares 175 Est. Cost $7.58 Unrealized +49.9%

FTEK FUEL TECH INC 0.0%

Value $2,650 Shares 2,000 Est. Cost $1.28 Unrealized +2.3%

EA ELECTRONIC ARTS INC 0.0%

Value $2,635 Shares 20 Est. Cost $123.46 Unrealized +1.2%

— FOOT LOCKER INC 0.0%

Value $2,528 Shares 93 Est. Cost $37.73 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2,484 Shares 300 Est. Cost $9.88 Unrealized —

EEM ISHARES TR 0.0%

Value $2,470 Shares 62 Est. Cost $41.69 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2,438 Shares 13 Est. Cost $207.24 Unrealized -2.3%

ARMK ARAMARK 0.0%

Value $2,205 Shares 51 Est. Cost $26.53 Unrealized -0.7%

USFD US FOODS HLDG CORP 0.0%

Value $2,200 Shares 50 Est. Cost $31.99 Unrealized +24.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,197 Shares 50 Est. Cost $34.63 Unrealized +23.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,177 Shares 100 Est. Cost $15.06 Unrealized +1.7%

KEY KEYCORP 0.0%

Value $2,119 Shares 229 Est. Cost $14.79 Unrealized -39.1%

WAB WABTEC 0.0%

Value $2,102 Shares 19 Est. Cost $93.96 Unrealized +4.2%

— DISH NETWORK CORPORATION 0.0%

Value $2,017 Shares 306 Est. Cost $6.59 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1,981 Shares 50 Est. Cost $36.84 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1,941 Shares 54 Est. Cost $38.58 Unrealized -2.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,878 Shares 16 Est. Cost $80.41 Unrealized +31.8%

— VMWARE INC 0.0%

Value $1,868 Shares 13 Est. Cost $124.00 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1,862 Shares 55 Est. Cost $30.98 Unrealized +1.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,737 Shares 10 Est. Cost $169.33 Unrealized -0.9%

VLO VALERO ENERGY CORP 0.0%

Value $1,715 Shares 15 Est. Cost $113.61 Unrealized -5.7%

HAL HALLIBURTON CO 0.0%

Value $1,702 Shares 52 Est. Cost $32.92 Unrealized -9.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1,689 Shares 31 Est. Cost $37.09 Unrealized +18.3%

RY ROYAL BK CDA 0.0%

Value $1,624 Shares 17 Est. Cost $94.40 Unrealized +1.1%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1,610 Shares 700 Est. Cost $2.23 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,434 Shares 6 Est. Cost $220.43 Unrealized -9.2%

LITE LUMENTUM HLDGS INC 0.0%

Value $1,419 Shares 25 Est. Cost $61.43 Unrealized -18.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,417 Shares 53 Est. Cost $27.81 Unrealized -10.5%

MXL MAXLINEAR INC 0.0%

Value $1,389 Shares 44 Est. Cost $33.88 Unrealized -14.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,325 Shares 66 Est. Cost $22.48 Unrealized —

IEMG ISHARES INC 0.0%

Value $1,320 Shares 27 Est. Cost $51.20 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1,318 Shares 23 Est. Cost $45.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,300 Shares 7 Est. Cost $149.19 Unrealized +13.2%

NOK NOKIA CORP 0.0%

Value $1,250 Shares 300 Est. Cost $4.62 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1,202 Shares 50 Est. Cost $32.44 Unrealized -17.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $1,081 Shares 42 Est. Cost $32.30 Unrealized -42.1%

— LITHIUM AMERS CORP NEW 0.0%

Value $1,011 Shares 50 Est. Cost $20.80 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $988 Shares 30 Est. Cost $25.93 Unrealized +3.9%

IP INTERNATIONAL PAPER CO 0.0%

Value $981 Shares 31 Est. Cost $29.96 Unrealized -2.9%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $974 Shares 125 Est. Cost $8.14 Unrealized —

PL PLANET LABS PBC 0.0%

Value $966 Shares 300 Est. Cost $5.18 Unrealized -23.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $941 Shares 10 Est. Cost $87.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $940 Shares 9 Est. Cost $93.83 Unrealized +2.2%

STAG STAG INDL INC 0.0%

Value $892 Shares 25 Est. Cost $35.01 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $847 Shares 17 Est. Cost $36.09 Unrealized +22.4%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $804 Shares 362 Est. Cost $3.83 Unrealized -28.4%

MTB M & T BK CORP 0.0%

Value $731 Shares 6 Est. Cost $147.80 Unrealized -25.1%

AA ALCOA CORP 0.0%

Value $694 Shares 20 Est. Cost $41.94 Unrealized -16.2%

HL HECLA MNG CO 0.0%

Value $644 Shares 125 Est. Cost $4.89 Unrealized +15.3%

EMBC EMBECTA CORP 0.0%

Value $640 Shares 30 Est. Cost $26.99 Unrealized -9.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $595 Shares 11 Est. Cost $43.30 Unrealized +20.6%

SNAP SNAP INC 0.0%

Value $592 Shares 50 Est. Cost $9.86 Unrealized +1.8%

— UNITED STS NAT GAS FD LP 0.0%

Value $557 Shares 75 Est. Cost $10.27 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $551 Shares 475 Est. Cost $3.22 Unrealized -44.6%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $543 Shares 93 Est. Cost $7.77 Unrealized -20.3%

SNY SANOFI 0.0%

Value $539 Shares 10 Est. Cost $49.10 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $530 Shares 5 Est. Cost $71.13 Unrealized +46.6%

KD KYNDRYL HLDGS INC 0.0%

Value $505 Shares 38 Est. Cost $10.06 Unrealized +34.5%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $477 Shares 42 Est. Cost $9.64 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $476 Shares 18 Est. Cost $22.75 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $440 Shares 100 Est. Cost $5.52 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $421 Shares 45 Est. Cost $12.39 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $396 Shares 300 Est. Cost $0.97 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $387 Shares 5 Est. Cost $73.82 Unrealized -5.2%

NRDY NERDY INC 0.0%

Value $359 Shares 86 Est. Cost $2.17 Unrealized +63.7%

— SMITH MICRO SOFTWARE INC 0.0%

Value $278 Shares 250 Est. Cost $2.97 Unrealized —

— ARCONIC CORPORATION 0.0%

Value $267 Shares 9 Est. Cost $23.33 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $254 Shares 10 Est. Cost $26.96 Unrealized -6.7%

— SUNSHINE BIOPHARMA INC 0.0%

Value $248 Shares 500 Est. Cost $0.98 Unrealized —

— HANESBRANDS INC 0.0%

Value $237 Shares 52 Est. Cost $8.00 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $231 Shares 9 Est. Cost $24.45 Unrealized +7.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $226 Shares 100 Est. Cost $6.15 Unrealized -64.2%

BRNS VACCITECH PLC 0.0%

Value $215 Shares 104 Est. Cost $2.71 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $215 Shares 8 Est. Cost $13.92 Unrealized +65.6%

— ZIMVIE INC 0.0%

Value $214 Shares 19 Est. Cost $8.47 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $199 Shares 40 Est. Cost $6.14 Unrealized -28.7%

TMQ TRILOGY METALS INC NEW 0.0%

Value $198 Shares 333 Est. Cost $0.58 Unrealized -3.3%

ADT ADT INC DEL 0.0%

Value $187 Shares 31 Est. Cost $8.18 Unrealized -29.0%

ARKX ARK ETF TR 0.0%

Value $152 Shares 10 Est. Cost $13.40 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $134 Shares 90 Est. Cost $7.86 Unrealized —

EVGO EVGO INC 0.0%

Value $120 Shares 30 Est. Cost $6.46 Unrealized -21.1%

— BROOKFIELD REINS LTD 0.0%

Value $104 Shares 3 Est. Cost $36.67 Unrealized —

IRD OCUPHIRE PHARMA INC 0.0%

Value $87 Shares 20 Est. Cost $2.63 Unrealized +80.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $82 Shares 1 Est. Cost $90.00 Unrealized —

— MATTERPORT INC 0.0%

Value $63 Shares 20 Est. Cost $3.05 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $61 Shares 155 Est. Cost $2.61 Unrealized —

— AEGON N V 0.0%

Value $56 Shares 11 Est. Cost $5.36 Unrealized —

ATHXQ ATHERSYS INC NEW 0.0%

Value $35 Shares 40 Est. Cost $1.24 Unrealized -27.6%

CYTK CYTOKINETICS INC 0.0%

Value $33 Shares 1 Est. Cost $42.95 Unrealized -13.9%

— PUTNAM PREMIER INCOME TR 0.0%

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

— FUELCELL ENERGY INC 0.0%

Value $7 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 $3 Shares 1 Est. Cost $4.00 Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value $1 Shares 8 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	1,775,414	$44.79M	29.6%	$21.37	—	SHS CREATION UNI	14020G101
RLY	SSGA ACTIVE ETF TR	519,735	$13.84M	9.1%	$28.74	—	MULT ASS RLRTN	78467V103
VBR	VANGUARD INDEX FDS	76,334	$12.63M	8.3%	$166.87	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	239,626	$10.35M	6.8%	$40.50	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	157,627	$9.617M	6.3%	$52.23	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	179,633	$5.845M	3.9%	$32.19	—	PORTFOLIO DEVLPD	78463X889
CGCP	CAPITAL GRP FIXED INCM ETF T	208,839	$4.649M	3.1%	$22.73	—	CORE PLUS INCM	14020Y102
CGSD	CAPITAL GRP FIXED INCM ETF T	184,688	$4.637M	3.1%	$25.49	—	SHORT DURATION	14020Y409
SLYG	SPDR SER TR	40,973	$3.153M	2.1%	$75.54	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	38,707	$2.988M	2.0%	$79.50	—	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	77,762	$2.931M	1.9%	$39.10	—	RL EST SEL SEC	81369Y860
CGMU	CAPITAL GRP FIXED INCM ETF T	106,853	$2.829M	1.9%	$26.79	—	MUNICIPAL INCOME	14020Y201
FLRN	SPDR SER TR	79,763	$2.448M	1.6%	$30.53	—	BLOOMBERG INVT	78468R200
XLV	SELECT SECTOR SPDR TR	17,991	$2.388M	1.6%	$133.85	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	64,769	$2.227M	1.5%	$35.82	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	7,915	$1.535M	1.0%	$140.70	+22.3%	COM	037833100
VGT	VANGUARD WORLD FDS	3,254	$1.439M	0.9%	$338.17	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	6,856	$1.04M	0.7%	$129.79	+8.9%	COM	742718109
AMZN	AMAZON COM INC	7,938	$1.035M	0.7%	$98.78	+15.6%	COM	023135106
XOM	EXXON MOBIL CORP	8,055	$864K	0.6%	$96.28	+3.5%	COM	30231G102
EFX	EQUIFAX INC	3,034	$714K	0.5%	$178.71	+15.6%	COM	294429105
ES	EVERSOURCE ENERGY	9,326	$661K	0.4%	$68.99	-4.3%	COM	30040W108
RTX	RAYTHEON TECHNOLOGIES CORP	6,385	$625K	0.4%	$87.65	+5.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,255	$539K	0.4%	$157.06	-5.2%	COM	478160104
MSFT	MICROSOFT CORP	1,553	$529K	0.3%	$234.41	+31.1%	COM	594918104
MDYG	SPDR SER TR	6,766	$485K	0.3%	$67.90	—	S&P 400 MDCP GRW	78464A821
IWC	ISHARES TR	4,263	$466K	0.3%	$114.68	—	MICRO-CAP ETF	464288869
UNH	UNITEDHEALTH GROUP INC	915	$440K	0.3%	$500.41	-7.1%	COM	91324P102
FITB	FIFTH THIRD BANCORP	16,258	$426K	0.3%	$29.92	-22.8%	COM	316773100
WMT	WALMART INC	2,642	$415K	0.3%	$45.66	+7.2%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	6,306	$403K	0.3%	$65.23	-9.6%	COM	110122108
CVX	CHEVRON CORP NEW	2,549	$401K	0.3%	$153.23	-6.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,145	$390K	0.3%	$296.98	+9.9%	CL B NEW	084670702
SPGM	SPDR INDEX SHS FDS	6,852	$359K	0.2%	$49.56	—	PORTFLI MSCI GBL	78463X475
KO	COCA COLA CO	5,870	$353K	0.2%	$54.92	+4.4%	COM	191216100
MCD	MCDONALDS CORP	1,174	$350K	0.2%	$245.25	+11.4%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,871	$326K	0.2%	$142.37	+9.7%	COM	025816109
TSLA	TESLA INC	1,202	$315K	0.2%	$188.75	+5.9%	COM	88160R101
DIS	DISNEY WALT CO	3,259	$291K	0.2%	$93.50	-1.0%	COM	254687106
T	AT&T INC	17,741	$283K	0.2%	$15.11	-2.1%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP	3,018	$269K	0.2%	$70.16	+14.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	5,399	$268K	0.2%	$38.88	+9.4%	COM	14448C104
MRK	MERCK & CO INC	2,317	$267K	0.2%	$92.80	+12.6%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	595	$264K	0.2%	$484.45	-8.6%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	1,323	$253K	0.2%	$159.34	+8.4%	SHS	G8994E103
PFE	PFIZER INC	6,545	$240K	0.2%	$40.19	-17.3%	COM	717081103
HD	HOME DEPOT INC	750	$233K	0.2%	$281.19	-1.7%	COM	437076102
HUBB	HUBBELL INC	700	$232K	0.2%	$229.44	+16.5%	COM	443510607
GOOG	ALPHABET INC	1,714	$207K	0.1%	$94.77	+21.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	4,167	$205K	0.1%	$46.08	-3.4%	COM STK	806857108
AFL	AFLAC INC	2,929	$204K	0.1%	$62.49	+1.2%	COM	001055102
GPN	GLOBAL PMTS INC	1,955	$193K	0.1%	$100.98	-0.9%	COM	37940X102
PEP	PEPSICO INC	996	$184K	0.1%	$160.89	+6.0%	COM	713448108
APD	AIR PRODS & CHEMS INC	611	$183K	0.1%	$259.49	+2.2%	COM	009158106
AZN	ASTRAZENECA PLC	2,505	$179K	0.1%	$70.51	—	SPONSORED ADR	046353108
—	TE CONNECTIVITY LTD	1,247	$175K	0.1%	$122.20	—	SHS	H84989104
CVS	CVS HEALTH CORP	2,489	$172K	0.1%	$85.94	-25.2%	COM	126650100
META	META PLATFORMS INC	540	$155K	0.1%	$116.61	+110.1%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	200	$144K	0.1%	$733.79	+4.5%	COM	75886F107
IWO	ISHARES TR	537	$130K	0.1%	$228.26	—	RUS 2000 GRW ETF	464287648
SHOP	SHOPIFY INC	2,011	$130K	0.1%	$34.15	+65.5%	CL A	82509L107
MDT	MEDTRONIC PLC	1,462	$129K	0.1%	$73.46	+8.1%	SHS	G5960L103
V	VISA INC	541	$128K	0.1%	$197.91	+13.4%	COM CL A	92826C839
SPAB	SPDR SER TR	4,905	$124K	0.1%	$25.93	—	PORTFOLIO AGRGTE	78464A649
DOW	DOW INC	2,284	$122K	0.1%	$40.52	+11.7%	COM	260557103
ORCL	ORACLE CORP	986	$117K	0.1%	$73.20	+37.2%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	1,308	$117K	0.1%	$84.81	+0.4%	COM NEW	26441C204
CSCO	CISCO SYS INC	2,234	$116K	0.1%	$41.47	+9.8%	COM	17275R102
NVDA	NVIDIA CORPORATION	269	$114K	0.1%	$14.65	+126.5%	COM	67066G104
RF	REGIONS FINANCIAL CORP NEW	6,236	$111K	0.1%	$18.80	-16.9%	COM	7591EP100
BP	BP PLC	3,029	$107K	0.1%	$35.53	—	SPONSORED ADR	055622104
MFC	MANULIFE FINL CORP	5,524	$104K	0.1%	$17.05	+12.0%	COM	56501R106
KMI	KINDER MORGAN INC DEL	5,963	$103K	0.1%	$15.17	-2.6%	COM	49456B101
MRSH	MARSH & MCLENNAN COS INC	541	$102K	0.1%	$155.95	+9.3%	COM	571748102
VZ	VERIZON COMMUNICATIONS INC	2,642	$98,261	0.1%	$30.76	+1.4%	COM	92343V104
HIG	HARTFORD FINL SVCS GROUP INC	1,354	$97,495	0.1%	$67.68	-1.4%	COM	416515104
FTEC	FIDELITY COVINGTON TRUST	742	$96,935	0.1%	$100.01	—	MSCI INFO TECH I	316092808
VRTX	VERTEX PHARMACEUTICALS INC	275	$96,776	0.1%	$304.77	+10.6%	COM	92532F100
BAC	BANK AMERICA CORP	3,196	$91,707	0.1%	$31.71	-16.1%	COM	060505104
UNM	UNUM GROUP	1,904	$90,840	0.1%	$41.90	+4.1%	COM	91529Y106
JCI	JOHNSON CTLS INTL PLC	1,295	$88,233	0.1%	$57.70	+1.7%	SHS	G51502105
IWM	ISHARES TR	444	$83,148	0.1%	$185.12	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	250	$82,468	0.1%	$237.86	+16.0%	COM	773903109
GOOGL	ALPHABET INC	682	$81,636	0.1%	$97.24	+17.5%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	2,200	$78,430	0.1%	$34.84	—	INTL EQTY ETF	808524805
PLD	PROLOGIS INC.	634	$77,728	0.1%	$100.19	+12.6%	COM	74340W103
GE	GENERAL ELECTRIC CO	700	$76,937	0.1%	$48.38	+65.0%	COM NEW	369604301
FIS	FIDELITY NATL INFORMATION SV	1,389	$75,988	0.1%	$65.44	-21.3%	COM	31620M106
IR	INGERSOLL RAND INC	1,142	$74,654	0.0%	$50.89	+15.9%	COM	45687V106
PM	PHILIP MORRIS INTL INC	731	$71,400	0.0%	$81.33	+3.9%	COM	718172109
GLD	SPDR GOLD TR	400	$71,308	0.0%	$179.29	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	161	$70,699	0.0%	$28.05	+31.3%	COM	64110L106
INTC	INTEL CORP	2,083	$69,669	0.0%	$26.66	+15.2%	COM	458140100
CMCSA	COMCAST CORP NEW	1,671	$69,451	0.0%	$30.06	+21.9%	CL A	20030N101
MO	ALTRIA GROUP INC	1,512	$68,474	0.0%	$35.06	+4.3%	COM	02209S103
COST	COSTCO WHSL CORP NEW	126	$67,841	0.0%	$468.77	+3.9%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	254	$63,578	0.0%	$197.50	+11.2%	COM	452308109
ALLE	ALLEGION PLC	514	$61,656	0.0%	$100.07	+5.5%	ORD SHS	G0176J109
WFC	WELLS FARGO CO NEW	1,439	$61,425	0.0%	$40.79	-7.7%	COM	949746101
COP	CONOCOPHILLIPS	587	$60,789	0.0%	$109.40	-13.6%	COM	20825C104
—	SYNOVUS FINL CORP	1,987	$60,107	0.0%	$39.38	—	COM NEW	87161C501
BAH	BOOZ ALLEN HAMILTON HLDG COR	529	$59,037	0.0%	$97.72	-4.2%	CL A	099502106
DE	DEERE & CO	142	$57,653	0.0%	$388.70	-5.4%	COM	244199105
CR	CRANE COMPANY	640	$57,037	0.0%	$75.98	0.0%	COMMON STOCK	224408104
ABT	ABBOTT LABS	522	$56,924	0.0%	$97.62	+3.9%	COM	002824100
LLY	LILLY ELI & CO	115	$53,737	0.0%	$343.72	+19.7%	COM	532457108
ABBV	ABBVIE INC	398	$53,623	0.0%	$137.22	-2.6%	COM	00287Y109
IONS	IONIS PHARMACEUTICALS INC	1,300	$53,339	0.0%	$42.06	-8.6%	COM	462222100
IBM	INTERNATIONAL BUSINESS MACHS	393	$52,549	0.0%	$123.05	-4.1%	COM	459200101
CI	THE CIGNA GROUP	185	$51,989	0.0%	$298.87	-17.0%	COM	125523100
GILD	GILEAD SCIENCES INC	656	$50,539	0.0%	$70.79	+2.5%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	528	$49,807	0.0%	$77.07	+12.8%	COM	28176E108
TJX	TJX COS INC NEW	570	$48,331	0.0%	$70.72	+7.7%	COM	872540109
LNT	ALLIANT ENERGY CORP	918	$48,177	0.0%	$48.07	+2.0%	COM	018802108
—	AVANGRID INC	1,267	$47,745	0.0%	$42.56	—	COM	05351W103
BA	BOEING CO	225	$47,593	0.0%	$163.57	+27.0%	COM	097023105
CGW	INVESCO EXCH TRADED FD TR II	922	$47,413	0.0%	$49.87	—	S&P GBL WATER	46138E263
CAT	CATERPILLAR INC	189	$46,406	0.0%	$208.87	+2.3%	COM	149123101
GD	GENERAL DYNAMICS CORP	209	$45,038	0.0%	$228.84	-10.6%	COM	369550108
JNK	SPDR SER TR	487	$44,846	0.0%	$93.45	—	BLOOMBERG HIGH Y	78468R622
DGX	QUEST DIAGNOSTICS INC	312	$43,855	0.0%	$135.28	-3.2%	COM	74834L100
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,000	$43,520	0.0%	$8.84	+16.1%	COM	535219109
PAYX	PAYCHEX INC	385	$43,106	0.0%	$106.57	-5.2%	COM	704326107
MOTO	GUINNESS ATKINSON FDS	973	$42,439	0.0%	$36.88	—	SMARTETF TRASP	402031876
FHLC	FIDELITY COVINGTON TRUST	668	$42,165	0.0%	$63.63	—	MSCI HLTH CARE I	316092600
HON	HONEYWELL INTL INC	197	$40,805	0.0%	$178.76	-1.8%	COM	438516106
ALL	ALLSTATE CORP	369	$40,287	0.0%	$121.42	-12.1%	COM	020002101
WPC	WP CAREY INC	583	$39,367	0.0%	$83.92	—	COM	92936U109
BDX	BECTON DICKINSON & CO	147	$38,810	0.0%	$223.22	+8.4%	COM	075887109
LUV	SOUTHWEST AIRLS CO	1,017	$36,843	0.0%	$33.54	-12.0%	COM	844741108
YUM	YUM BRANDS INC	262	$36,338	0.0%	$114.06	+12.9%	COM	988498101
CXT	CRANE NXT CO	641	$36,171	0.0%	$33.61	+46.9%	COM	224441105
—	WALGREENS BOOTS ALLIANCE INC	1,226	$34,920	0.0%	$35.88	—	COM	931427108
SPYD	SPDR SER TR	931	$34,505	0.0%	$41.01	—	PRTFLO S&P500 HI	78468R788
HSY	HERSHEY CO	137	$34,101	0.0%	$212.11	+14.8%	COM	427866108
MDLZ	MONDELEZ INTL INC	461	$33,656	0.0%	$58.01	+18.2%	CL A	609207105
BIIB	BIOGEN INC	113	$32,189	0.0%	$282.44	+5.5%	COM	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	555	$31,463	0.0%	$59.81	—	SPONSORED ADR	03524A108
ZBH	ZIMMER BIOMET HOLDINGS INC	215	$31,304	0.0%	$112.86	+17.6%	COM	98956P102
WBD	WARNER BROS DISCOVERY INC	2,478	$31,075	0.0%	$11.29	+14.9%	COM SER A	934423104
QQQ	INVESCO QQQ TR	82	$30,147	0.0%	$285.39	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	312	$29,717	0.0%	$91.37	-3.1%	COM	718546104
—	SPLUNK INC	275	$29,175	0.0%	$90.61	—	COM	848637104
NFG	NATIONAL FUEL GAS CO	566	$29,045	0.0%	$64.37	-17.4%	COM	636180101
VUG	VANGUARD INDEX FDS	95	$27,003	0.0%	$227.57	—	GROWTH ETF	922908736
HPQ	HP INC	847	$26,017	0.0%	$24.56	+10.5%	COM	40434L105
EXAS	EXACT SCIENCES CORP	276	$25,917	0.0%	$40.86	+90.9%	COM	30063P105
MA	MASTERCARD INCORPORATED	65	$25,730	0.0%	$326.15	+13.4%	CL A	57636Q104
QCOM	QUALCOMM INC	214	$25,417	0.0%	$108.85	-0.5%	COM	747525103
PH	PARKER-HANNIFIN CORP	63	$24,720	0.0%	$275.48	+19.2%	COM	701094104
WBS	WEBSTER FINL CORP	654	$24,670	0.0%	$49.92	-26.0%	COM	947890109
CNI	CANADIAN NATL RY CO	200	$24,214	0.0%	$112.24	+0.1%	COM	136375102
BHVN	BIOHAVEN LTD	1,000	$23,920	0.0%	$14.12	+21.9%	COM	G1110E107
SPG	SIMON PPTY GROUP INC NEW	200	$23,096	0.0%	$93.48	+1.0%	COM	828806109
F	FORD MTR CO DEL	1,460	$22,087	0.0%	$10.07	+6.2%	COM	345370860
BAX	BAXTER INTL INC	465	$21,169	0.0%	$49.63	-17.9%	COM	071813109
PNR	PENTAIR PLC	324	$20,945	0.0%	$41.86	+33.6%	SHS	G7S00T104
ENB	ENBRIDGE INC	562	$20,879	0.0%	$31.84	+0.7%	COM	29250N105
AIG	AMERICAN INTL GROUP INC	363	$20,861	0.0%	$54.21	-6.6%	COM NEW	026874784
RSPN	INVESCO EXCHANGE TRADED FD T	100	$20,450	0.0%	$183.78	—	S&P500 EQL IND	46137V324
SHEL	SHELL PLC	338	$20,401	0.0%	$58.88	—	SPON ADS	780259305
WPP	WPP PLC NEW	384	$20,062	0.0%	$56.89	—	ADR	92937A102
URBN	URBAN OUTFITTERS INC	600	$19,878	0.0%	$29.17	0.0%	COM	917047102
NTNX	NUTANIX INC	700	$19,635	0.0%	$27.30	-2.7%	CL A	67059N108
XLU	SELECT SECTOR SPDR TR	300	$19,632	0.0%	$69.23	—	SBI INT-UTILS	81369Y886
CION	CION INVT CORP	1,882	$19,533	0.0%	$5.99	+10.3%	COM	17259U204
FBRT	FRANKLIN BSP RLTY TR INC	1,363	$19,298	0.0%	$14.20	—	COMMON STOCK	35243J101
SCHW	SCHWAB CHARLES CORP	339	$19,198	0.0%	$69.28	-27.2%	COM	808513105
IEO	ISHARES TR	225	$19,110	0.0%	$96.52	—	US OIL GS EX ETF	464288851
JPM	JPMORGAN CHASE & CO	129	$18,794	0.0%	$117.65	+10.2%	COM	46625H100
EFC	ELLINGTON FINANCIAL INC	1,359	$18,760	0.0%	$13.66	—	COM	28852N109
SPY	SPDR S&P 500 ETF TR	42	$18,428	0.0%	$399.14	—	TR UNIT	78462F103
SWK	STANLEY BLACK & DECKER INC	195	$18,286	0.0%	$68.87	+8.1%	COM	854502101
UI	UBIQUITI INC	103	$18,140	0.0%	$297.67	-32.2%	COM	90353W103
FDX	FEDEX CORP	73	$18,061	0.0%	$155.01	+39.4%	COM	31428X106
PFF	ISHARES TR	582	$18,007	0.0%	$32.98	—	PFD AND INCM SEC	464288687
NXTG	FIRST TR EXCHANGE TRADED FD	250	$17,958	0.0%	$65.45	—	INDXX NEXTG ETF	33737K205
ROBT	FIRST TR EXCHANGE-TRADED FD	390	$17,834	0.0%	$39.24	—	NASDQ ARTFCIAL	33738R720
CIBR	FIRST TR EXCHANGE TRADED FD	386	$17,514	0.0%	$39.05	—	NASDAQ CYB ETF	33734X846
SWKS	SKYWORKS SOLUTIONS INC	156	$17,251	0.0%	$81.21	+19.1%	COM	83088M102
MAC	MACERICH CO	1,500	$16,905	0.0%	$12.46	—	COM	554382101
—	KELLOGG CO	250	$16,820	0.0%	$60.88	-4.2%	COM	487836108
NVT	NVENT ELECTRIC PLC	324	$16,749	0.0%	$35.48	+21.2%	SHS	G6700G107
BN	BROOKFIELD CORP	494	$16,618	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
ATI	ATI INC	363	$16,056	0.0%	$37.76	+1.3%	COM	01741R102
SJM	SMUCKER J M CO	108	$15,974	0.0%	$133.49	+3.8%	COM NEW	832696405
APH	AMPHENOL CORP NEW	186	$15,836	0.0%	$36.78	+3.2%	CL A	032095101
PHO	INVESCO EXCHANGE TRADED FD T	270	$15,226	0.0%	$56.39	—	WATER RES ETF	46137V142
ATO	ATMOS ENERGY CORP	131	$15,190	0.0%	$101.69	+6.6%	COM	049560105
PRU	PRUDENTIAL FINL INC	170	$15,038	0.0%	$86.71	-15.3%	COM	744320102
KMB	KIMBERLY-CLARK CORP	109	$15,011	0.0%	$112.73	+11.6%	COM	494368103
FBT	FIRST TR EXCHANGE-TRADED FD	96	$14,702	0.0%	$161.44	—	NY ARCA BIOTECH	33733E203
SKYY	FIRST TR EXCHANGE TRADED FD	192	$14,608	0.0%	$60.67	—	CLOUD COMPUTING	33734X192
SRE	SEMPRA	100	$14,564	0.0%	$69.80	-1.5%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	200	$14,524	0.0%	$75.94	—	US DIVIDEND EQ	808524797
MMM	3M CO	145	$14,514	0.0%	$81.44	-4.8%	COM	88579Y101
ISCV	ISHARES TR	264	$14,262	0.0%	$55.44	—	MRNING SM CP ETF	464288703
CGGO	CAPITAL GROUP GBL GROWTH EQT	580	$14,101	0.0%	$22.46	—	SHS CREATION UNI	14020X104
BK	BANK NEW YORK MELLON CORP	316	$14,064	0.0%	$39.25	+1.7%	COM	064058100
YUMC	YUM CHINA HLDGS INC	248	$14,037	0.0%	$50.83	+18.6%	COM	98850P109
—	HOSTESS BRANDS INC	548	$13,876	0.0%	$21.81	—	CL A	44109J106
—	UNILEVER PLC	264	$13,740	0.0%	$51.01	—	SPON ADR NEW	904767704
LEVGQ	THE LION ELECTRIC COMPANY	7,401	$13,692	0.0%	$2.70	-25.3%	COMMON STOCK	536221104
HPE	HEWLETT PACKARD ENTERPRISE C	813	$13,662	0.0%	$13.48	+5.4%	COM	42824C109
BBWI	BATH & BODY WORKS INC	360	$13,505	0.0%	$34.20	-1.0%	COM	070830104
GIS	GENERAL MLS INC	171	$13,079	0.0%	$72.98	+6.2%	COM	370334104
C	CITIGROUP INC	281	$12,938	0.0%	$40.56	+5.4%	COM NEW	172967424
TSN	TYSON FOODS INC	252	$12,882	0.0%	$49.57	0.0%	CL A	902494103
CMG	CHIPOTLE MEXICAN GRILL INC	6	$12,834	0.0%	$29.88	+32.4%	COM	169656105
SO	SOUTHERN CO	182	$12,812	0.0%	$59.63	+9.5%	COM	842587107
LIT	GLOBAL X FDS	193	$12,522	0.0%	$65.68	—	LITHIUM BTRY ETF	37954Y855
XYZ	BLOCK INC	185	$12,316	0.0%	$61.70	+1.3%	CL A	852234103
DD	DUPONT DE NEMOURS INC	172	$12,269	0.0%	$25.00	+8.7%	COM	26614N102
SOXX	ISHARES TR	24	$12,221	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
BBT	BERKSHIRE HILLS BANCORP INC	582	$12,074	0.0%	$26.42	-25.5%	COM	084680107
MRVL	MARVELL TECHNOLOGY INC	201	$12,025	0.0%	$40.30	+19.4%	COM	573874104
PYPL	PAYPAL HLDGS INC	172	$11,478	0.0%	$79.85	-14.8%	COM	70450Y103
ETSY	ETSY INC	130	$11,000	0.0%	$114.42	-17.6%	COM	29786A106
GEHC	GE HEALTHCARE TECHNOLOGIES I	133	$10,845	0.0%	$57.70	+37.7%	COMMON STOCK	36266G107
FCX	FREEPORT-MCMORAN INC	268	$10,733	0.0%	$33.48	+9.8%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	137	$10,564	0.0%	$69.73	+4.6%	COM	194162103
COWZ	PACER FDS TR	217	$10,383	0.0%	$46.95	—	US CASH COWS 100	69374H881
HOG	HARLEY DAVIDSON INC	293	$10,302	0.0%	$42.57	-18.0%	COM	412822108
MET	METLIFE INC	179	$10,099	0.0%	$65.10	-21.3%	COM	59156R108
USB	US BANCORP DEL	300	$9,912	0.0%	$28.41	0.0%	COM NEW	902973304
PRI	PRIMERICA INC	50	$9,888	0.0%	$139.31	+31.8%	COM	74164M108
FE	FIRSTENERGY CORP	252	$9,808	0.0%	$34.38	+2.3%	COM	337932107
CTVA	CORTEVA INC	168	$9,653	0.0%	$61.14	-7.4%	COM	22052L104
ROKU	ROKU INC	150	$9,594	0.0%	$52.25	+16.3%	COM CL A	77543R102
CRM	SALESFORCE INC	45	$9,507	0.0%	$144.17	+39.9%	COM	79466L302
PEJ	INVESCO EXCHANGE TRADED FD T	221	$9,237	0.0%	$40.55	—	DYNMC LEISURE	46137V720
VDE	VANGUARD WORLD FDS	80	$9,000	0.0%	$113.83	—	ENERGY ETF	92204A306
KBE	SPDR SER TR	250	$8,995	0.0%	$37.03	—	S&P BK ETF	78464A797
MVO	MV OIL TR	700	$8,939	0.0%	$15.71	—	TR UNITS	553859109
—	PARAMOUNT GLOBAL	561	$8,933	0.0%	$20.26	—	CLASS B COM	92556H206
—	VECTOR GROUP LTD	691	$8,852	0.0%	$12.43	—	COM	92240M108
CCI	CROWN CASTLE INC	75	$8,565	0.0%	$115.57	-11.4%	COM	22822V101
PPA	INVESCO EXCHANGE TRADED FD T	101	$8,502	0.0%	$77.54	—	AEROSPACE DEFN	46137V100
TMUS	T-MOBILE US INC	60	$8,334	0.0%	$138.81	-2.3%	COM	872590104
GSK	GSK PLC	231	$8,228	0.0%	$35.40	—	SPONSORED ADR	37733W204
SYF	SYNCHRONY FINANCIAL	242	$8,213	0.0%	$31.88	-9.6%	COM	87165B103
FIDI	FIDELITY COVINGTON TRUST	423	$8,124	0.0%	$19.90	—	INT HG DIV ETF	316092725
VTRS	VIATRIS INC	779	$7,772	0.0%	$9.05	-6.4%	COM	92556V106
ET	ENERGY TRANSFER L P	584	$7,424	0.0%	$12.74	—	COM UT LTD PTN	29273V100
AEP	AMERICAN ELEC PWR CO INC	86	$7,242	0.0%	$80.91	-1.2%	COM	025537101
LMT	LOCKHEED MARTIN CORP	15	$6,858	0.0%	$426.55	+1.2%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	82	$6,835	0.0%	$119.87	—	SPONSORED ADS	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46	$6,770	0.0%	$108.30	+20.7%	COM	874054109
XLC	SELECT SECTOR SPDR TR	101	$6,567	0.0%	$53.38	—	COMMUNICATION	81369Y852
—	SAGE THERAPEUTICS INC	134	$6,301	0.0%	$42.57	—	COM	78667J108
DHR	DANAHER CORPORATION	26	$6,240	0.0%	$208.76	0.0%	COM	235851102
TDY	TELEDYNE TECHNOLOGIES INC	15	$6,167	0.0%	$423.68	-2.7%	COM	879360105
TTI	TETRA TECHNOLOGIES INC DEL	1,795	$6,068	0.0%	$3.89	-25.6%	COM	88162F105
VOD	VODAFONE GROUP PLC NEW	638	$6,030	0.0%	$11.45	—	SPONSORED ADR	92857W308
—	MUSCLE MAKER INC	5,000	$5,950	0.0%	$0.87	—	COM	627333107
KARS	KRANESHARES TR	187	$5,840	0.0%	$31.17	—	ELEC VEH FUTUR	500767827
TMO	THERMO FISHER SCIENTIFIC INC	11	$5,740	0.0%	$535.25	0.0%	COM	883556102
MAS	MASCO CORP	100	$5,738	0.0%	$45.49	+9.7%	COM	574599106
GTLS	CHART INDS INC	35	$5,593	0.0%	$160.62	-20.4%	COM	16115Q308
—	LUCID GROUP INC	800	$5,512	0.0%	$7.82	—	COM	549498103
RVTY	REVVITY INC	45	$5,377	0.0%	$133.52	-8.6%	COM	714046109
KHC	KRAFT HEINZ CO	149	$5,273	0.0%	$32.55	+3.2%	COM	500754106
CCL	CARNIVAL CORP	266	$5,007	0.0%	$8.62	+35.7%	COMMON STOCK	143658300
BNS	BANK NOVA SCOTIA HALIFAX	100	$5,004	0.0%	$41.52	+3.8%	COM	064149107
—	SIRIUS XM HOLDINGS INC	1,100	$4,983	0.0%	$5.84	—	COM	82968B103
SABR	SABRE CORP	1,530	$4,881	0.0%	$5.58	-35.3%	COM	78573M104
BBY	BEST BUY INC	59	$4,866	0.0%	$63.23	+3.8%	COM	086516101
DRD	DRDGOLD LIMITED	441	$4,686	0.0%	$8.53	—	SPON ADR REPSTG	26152H301
IAGG	ISHARES TR	94	$4,648	0.0%	$48.73	—	CORE INTL AGGR	46435G672
ANF	ABERCROMBIE & FITCH CO	123	$4,641	0.0%	$19.70	+44.7%	CL A	002896207
GLW	CORNING INC	132	$4,616	0.0%	$29.73	+2.9%	COM	219350105
ZEVY	LIGHTNING EMOTORS INC	1,270	$4,572	0.0%	$4.53	0.0%	COM	53228T200
TD	TORONTO DOMINION BK ONT	72	$4,465	0.0%	$64.60	-6.9%	COM NEW	891160509
CHKP	CHECK POINT SOFTWARE TECH LT	35	$4,397	0.0%	$124.78	+0.9%	ORD	M22465104
GM	GENERAL MTRS CO	114	$4,396	0.0%	$35.76	-6.0%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	23	$4,151	0.0%	$148.03	+4.4%	CL B	911312106
AAL	AMERICAN AIRLS GROUP INC	231	$4,145	0.0%	$13.56	+8.1%	COM	02376R102
BAM	BROOKFIELD ASSET MANAGMT LTD	125	$4,081	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
IEZ	ISHARES TR	202	$4,059	0.0%	$22.39	—	US OIL EQ&SV ETF	464288844
VT	VANGUARD INTL EQUITY INDEX F	41	$3,977	0.0%	$97.00	—	TT WRLD ST ETF	922042742
—	SUMMIT MATLS INC	101	$3,823	0.0%	$31.43	—	CL A	86614U100
GWRE	GUIDEWIRE SOFTWARE INC	50	$3,804	0.0%	$59.36	+28.9%	COM	40171V100
UA	UNDER ARMOUR INC	557	$3,738	0.0%	$7.60	-3.4%	CL C	904311206
PSTG	PURE STORAGE INC	100	$3,682	0.0%	$29.08	-2.6%	CL A	74624M102
M	MACYS INC	227	$3,644	0.0%	$20.48	-21.9%	COM	55616P104
—	BLACKROCK CORPOR HI YLD FD I	404	$3,604	0.0%	$9.15	—	COM	09255P107
—	CHARGEPOINT HOLDINGS INC	400	$3,516	0.0%	$11.09	—	COM CL A	15961R105
—	SURMODICS INC	100	$3,131	0.0%	$25.46	—	COM	868873100
OXY	OCCIDENTAL PETE CORP	52	$3,084	0.0%	$59.16	-3.2%	COM	674599105
PANW	PALO ALTO NETWORKS INC	12	$3,067	0.0%	$80.29	+29.6%	COM	697435105
CC	CHEMOURS CO	81	$3,004	0.0%	$26.68	+3.2%	COM	163851108
OGN	ORGANON & CO	142	$2,954	0.0%	$21.98	-13.1%	COMMON STOCK	68622V106
SOXQ	INVESCO EXCH TRADED FD TR II	101	$2,929	0.0%	$21.90	—	INVESCO PHLX SM	46138G615
AMT	AMERICAN TOWER CORP NEW	15	$2,853	0.0%	$186.71	-4.6%	COM	03027X100
PLUG	PLUG POWER INC	274	$2,847	0.0%	$15.92	-42.8%	COM NEW	72919P202
—	KINETA INC	1,092	$2,818	0.0%	$2.58	—	COM	49461C102
WELL	WELLTOWER INC	34	$2,751	0.0%	$59.61	+21.9%	COM	95040Q104
—	ETF MANAGERS TR	909	$2,719	0.0%	$4.44	—	ETFMG ALTR HRVST	26924G508
NKE	NIKE INC	24	$2,685	0.0%	$95.30	+16.8%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	175	$2,683	0.0%	$7.58	+49.9%	CL A	69608A108
FTEK	FUEL TECH INC	2,000	$2,650	0.0%	$1.28	+2.3%	COM	359523107
EA	ELECTRONIC ARTS INC	20	$2,635	0.0%	$123.46	+1.2%	COM	285512109
—	FOOT LOCKER INC	93	$2,528	0.0%	$37.73	—	COM	344849104
CMPS	COMPASS PATHWAYS PLC	300	$2,484	0.0%	$9.88	—	SPONSORED ADS	20451W101
EEM	ISHARES TR	62	$2,470	0.0%	$41.69	—	MSCI EMG MKT ETF	464287234
ILMN	ILLUMINA INC	13	$2,438	0.0%	$207.24	-2.3%	COM	452327109
ARMK	ARAMARK	51	$2,205	0.0%	$26.53	-0.7%	COM	03852U106
USFD	US FOODS HLDG CORP	50	$2,200	0.0%	$31.99	+24.1%	COM	912008109
MGM	MGM RESORTS INTERNATIONAL	50	$2,197	0.0%	$34.63	+23.3%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,177	0.0%	$15.06	+1.7%	SHS	G66721104
KEY	KEYCORP	229	$2,119	0.0%	$14.79	-39.1%	COM	493267108
WAB	WABTEC	19	$2,102	0.0%	$93.96	+4.2%	COM	929740108
—	DISH NETWORK CORPORATION	306	$2,017	0.0%	$6.59	—	CL A	25470M109
HSBC	HSBC HLDGS PLC	50	$1,981	0.0%	$36.84	—	SPON ADR NEW	404280406
HE	HAWAIIAN ELEC INDUSTRIES	54	$1,941	0.0%	$38.58	-2.4%	COM	419870100
LW	LAMB WESTON HLDGS INC	16	$1,878	0.0%	$80.41	+31.8%	COM	513272104
—	VMWARE INC	13	$1,868	0.0%	$124.00	—	CL A COM	928563402
CAG	CONAGRA BRANDS INC	55	$1,862	0.0%	$30.98	+1.3%	COM	205887102
TRV	TRAVELERS COMPANIES INC	10	$1,737	0.0%	$169.33	-0.9%	COM	89417E109
VLO	VALERO ENERGY CORP	15	$1,715	0.0%	$113.61	-5.7%	COM	91913Y100
HAL	HALLIBURTON CO	52	$1,702	0.0%	$32.92	-9.8%	COM	406216101
DELL	DELL TECHNOLOGIES INC	31	$1,689	0.0%	$37.09	+18.3%	CL C	24703L202
RY	ROYAL BK CDA	17	$1,624	0.0%	$94.40	+1.1%	COM	780087102
BFLY	BUTTERFLY NETWORK INC	700	$1,610	0.0%	$2.23	0.0%	COM CL A	124155102
NSC	NORFOLK SOUTHN CORP	6	$1,434	0.0%	$220.43	-9.2%	COM	655844108
LITE	LUMENTUM HLDGS INC	25	$1,419	0.0%	$61.43	-18.6%	COM	55024U109
DXC	DXC TECHNOLOGY CO	53	$1,417	0.0%	$27.81	-10.5%	COM	23355L106
MXL	MAXLINEAR INC	44	$1,389	0.0%	$33.88	-14.7%	COM	57776J100
NLY	ANNALY CAPITAL MANAGEMENT IN	66	$1,325	0.0%	$22.48	—	COM NEW	035710839
IEMG	ISHARES INC	27	$1,320	0.0%	$51.20	—	CORE MSCI EMKT	46434G103
ARKQ	ARK ETF TR	23	$1,318	0.0%	$45.96	—	AUTNMUS TECHNLGY	00214Q203
MAR	MARRIOTT INTL INC NEW	7	$1,300	0.0%	$149.19	+13.2%	CL A	571903202
NOK	NOKIA CORP	300	$1,250	0.0%	$4.62	—	SPONSORED ADR	654902204
PENN	PENN ENTERTAINMENT INC	50	$1,202	0.0%	$32.44	-17.9%	COM	707569109
LNC	LINCOLN NATL CORP IND	42	$1,081	0.0%	$32.30	-42.1%	COM	534187109
—	LITHIUM AMERS CORP NEW	50	$1,011	0.0%	$20.80	—	COM NEW	53680Q207
CSV	CARRIAGE SVCS INC	30	$988	0.0%	$25.93	+3.9%	COM	143905107
IP	INTERNATIONAL PAPER CO	31	$981	0.0%	$29.96	-2.9%	COM	460146103
PSLV	SPROTT PHYSICAL SILVER TR	125	$974	0.0%	$8.14	—	TR UNIT	85207K107
PL	PLANET LABS PBC	300	$966	0.0%	$5.18	-23.4%	COM CL A	72703X106
RHP	RYMAN HOSPITALITY PPTYS INC	10	$941	0.0%	$87.30	—	COM	78377T107
COF	CAPITAL ONE FINL CORP	9	$940	0.0%	$93.83	+2.2%	COM	14040H105
STAG	STAG INDL INC	25	$892	0.0%	$35.01	—	COM	85254J102
HWM	HOWMET AEROSPACE INC	17	$847	0.0%	$36.09	+22.4%	COM	443201108
DOUG	DOUGLAS ELLIMAN INC	362	$804	0.0%	$3.83	-28.4%	COM	25961D105
MTB	M & T BK CORP	6	$731	0.0%	$147.80	-25.1%	COM	55261F104
AA	ALCOA CORP	20	$694	0.0%	$41.94	-16.2%	COM	013872106
HL	HECLA MNG CO	125	$644	0.0%	$4.89	+15.3%	COM	422704106
EMBC	EMBECTA CORP	30	$640	0.0%	$26.99	-9.3%	COMMON STOCK	29082K105
BSX	BOSTON SCIENTIFIC CORP	11	$595	0.0%	$43.30	+20.6%	COM	101137107
SNAP	SNAP INC	50	$592	0.0%	$9.86	+1.8%	CL A	83304A106
—	UNITED STS NAT GAS FD LP	75	$557	0.0%	$10.27	—	UNIT PAR	912318300
HRTX	HERON THERAPEUTICS INC	475	$551	0.0%	$3.22	-44.6%	COM	427746102
OBE	OBSIDIAN ENERGY LTD	93	$543	0.0%	$7.77	-20.3%	COM	674482203
SNY	SANOFI	10	$539	0.0%	$49.10	—	SPONSORED ADR	80105N105
WYNN	WYNN RESORTS LTD	5	$530	0.0%	$71.13	+46.6%	COM	983134107
KD	KYNDRYL HLDGS INC	38	$505	0.0%	$10.06	+34.5%	COMMON STOCK	50155Q100
—	NEW YORK CMNTY BANCORP INC	42	$477	0.0%	$9.64	—	COM	649445103
DRIV	GLOBAL X FDS	18	$476	0.0%	$22.75	—	AUTONMOUS EV ETF	37954Y624
—	AMC ENTMT HLDGS INC	100	$440	0.0%	$5.52	—	CL A COM	00165C104
MPT	MEDICAL PPTYS TRUST INC	45	$421	0.0%	$12.39	—	COM	58463J304
MREO	MEREO BIOPHARMA GROUP PLC	300	$396	0.0%	$0.97	—	SPON ADS	589492107
NEE	NEXTERA ENERGY INC	5	$387	0.0%	$73.82	-5.2%	COM	65339F101
NRDY	NERDY INC	86	$359	0.0%	$2.17	+63.7%	CL A COM	64081V109
—	SMITH MICRO SOFTWARE INC	250	$278	0.0%	$2.97	—	COM NEW	832154207
—	ARCONIC CORPORATION	9	$267	0.0%	$23.33	—	COM	03966V107
TDOC	TELADOC HEALTH INC	10	$254	0.0%	$26.96	-6.7%	COM	87918A105
—	SUNSHINE BIOPHARMA INC	500	$248	0.0%	$0.98	—	COM NEW	867781403
—	HANESBRANDS INC	52	$237	0.0%	$8.00	—	COM	410345102
AVNS	AVANOS MED INC	9	$231	0.0%	$24.45	+7.7%	COM	05350V106
LUMN	LUMEN TECHNOLOGIES INC	100	$226	0.0%	$6.15	-64.2%	COM	550241103
BRNS	VACCITECH PLC	104	$215	0.0%	$2.71	—	ADS	91864C107
DKNG	DRAFTKINGS INC NEW	8	$215	0.0%	$13.92	+65.6%	COM CL A	26142V105
—	ZIMVIE INC	19	$214	0.0%	$8.47	—	COM	98888T107
CLNE	CLEAN ENERGY FUELS CORP	40	$199	0.0%	$6.14	-28.7%	COM	184499101
TMQ	TRILOGY METALS INC NEW	333	$198	0.0%	$0.58	-3.3%	COM	89621C105
ADT	ADT INC DEL	31	$187	0.0%	$8.18	-29.0%	COM	00090Q103
ARKX	ARK ETF TR	10	$152	0.0%	$13.40	—	ARK SPACE EXPL	00214Q807
—	DRAGONFLY ENERGY HOLDINGS CO	90	$134	0.0%	$7.86	—	COM	26145B106
EVGO	EVGO INC	30	$120	0.0%	$6.46	-21.1%	CL A COM	30052F100
—	BROOKFIELD REINS LTD	3	$104	0.0%	$36.67	—	CL A EXCH LT VTG	G16250105
IRD	OCUPHIRE PHARMA INC	20	$87	0.0%	$2.63	+80.4%	COM	67577R102
XLE	SELECT SECTOR SPDR TR	1	$82	0.0%	$90.00	—	ENERGY	81369Y506
—	MATTERPORT INC	20	$63	0.0%	$3.05	—	COM CL A	577096100
—	CANOPY GROWTH CORP	155	$61	0.0%	$2.61	—	COM	138035100
—	AEGON N V	11	$56	0.0%	$5.36	—	NY REGISTRY SHS	007924103
ATHXQ	ATHERSYS INC NEW	40	$35	0.0%	$1.24	-27.6%	COM NEW	04744L205
CYTK	CYTOKINETICS INC	1	$33	0.0%	$42.95	-13.9%	COM NEW	23282W605
—	PUTNAM PREMIER INCOME TR	4	$13	0.0%	$3.25	—	SH BEN INT	746853100
—	FUELCELL ENERGY INC	3	$7	0.0%	$3.33	—	COM	35952H601
—	TALIS BIOMEDICAL CORP	10	$5	0.0%	$0.60	—	COM	87424L108
YOLO	ADVISORSHARES TR	1	$3	0.0%	$4.00	—	PURE CANNABIS	00768Y495
—	MULLEN AUTOMOTIVE INC	8	$1	0.0%	$0.13	—	COM	62526P208