New England Capital Financial Advisors LLC Diversified Active

Location: Meriden, CT

CIK: 0001964652 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (398)

CGGR CAPITAL GROUP GROWTH ETF 27.6%

Value $40.1M Shares 1,636,594 Est. Cost $21.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.8%

Value $14.21M Shares 100,298 Est. Cost $141.69 Unrealized —

VBR VANGUARD INDEX FDS 8.5%

Value $12.31M Shares 77,155 Est. Cost $166.80 Unrealized —

SPYV SPDR SER TR 6.9%

Value $10.01M Shares 242,508 Est. Cost $40.51 Unrealized —

SPYG SPDR SER TR 6.4%

Value $9.307M Shares 157,001 Est. Cost $52.23 Unrealized —

SPDW SPDR INDEX SHS FDS 4.0%

Value $5.811M Shares 187,399 Est. Cost $32.14 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 3.3%

Value $4.814M Shares 192,248 Est. Cost $25.47 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 3.3%

Value $4.756M Shares 221,219 Est. Cost $22.66 Unrealized —

SLYG SPDR SER TR 2.1%

Value $3.111M Shares 42,465 Est. Cost $75.46 Unrealized —

SLYV SPDR SER TR 2.0%

Value $2.918M Shares 40,324 Est. Cost $79.21 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 2.0%

Value $2.839M Shares 110,476 Est. Cost $26.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value $2.789M Shares 81,846 Est. Cost $38.85 Unrealized —

FLRN SPDR SER TR 1.7%

Value $2.524M Shares 82,169 Est. Cost $30.54 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value $2.406M Shares 18,688 Est. Cost $133.66 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value $2.251M Shares 67,068 Est. Cost $35.75 Unrealized —

VGT VANGUARD WORLD FDS 0.9%

Value $1.352M Shares 3,259 Est. Cost $338.17 Unrealized —

AAPL APPLE INC 0.9%

Value $1.329M Shares 7,761 Est. Cost $140.70 Unrealized +28.9%

XOM EXXON MOBIL CORP 0.8%

Value $1.105M Shares 9,394 Est. Cost $96.95 Unrealized +4.2%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.069M Shares 7,329 Est. Cost $130.71 Unrealized +10.3%

AMZN AMAZON COM INC 0.7%

Value $1.012M Shares 7,958 Est. Cost $98.78 Unrealized +35.6%

EFX EQUIFAX INC 0.4%

Value $556K Shares 3,034 Est. Cost $178.71 Unrealized +12.3%

ES EVERSOURCE ENERGY 0.4%

Value $547K Shares 9,403 Est. Cost $68.99 Unrealized -13.8%

MDYG SPDR SER TR 0.3%

Value $507K Shares 7,334 Est. Cost $68.00 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $491K Shares 1,555 Est. Cost $234.41 Unrealized +38.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $467K Shares 2,996 Est. Cost $157.06 Unrealized -2.4%

RTX RTX CORPORATION 0.3%

Value $464K Shares 6,444 Est. Cost $87.65 Unrealized -7.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $462K Shares 916 Est. Cost $500.41 Unrealized -6.1%

CVX CHEVRON CORP NEW 0.3%

Value $430K Shares 2,552 Est. Cost $153.23 Unrealized -4.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $426K Shares 16,821 Est. Cost $29.74 Unrealized -17.7%

WMT WALMART INC 0.3%

Value $424K Shares 2,651 Est. Cost $45.66 Unrealized +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $401K Shares 1,145 Est. Cost $296.98 Unrealized +19.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $367K Shares 6,315 Est. Cost $65.23 Unrealized -16.7%

SPGM SPDR INDEX SHS FDS 0.2%

Value $352K Shares 6,979 Est. Cost $49.58 Unrealized —

KO COCA COLA CO 0.2%

Value $329K Shares 5,882 Est. Cost $54.92 Unrealized +1.5%

MCD MCDONALDS CORP 0.2%

Value $310K Shares 1,176 Est. Cost $245.25 Unrealized +9.9%

TSLA TESLA INC 0.2%

Value $301K Shares 1,202 Est. Cost $188.75 Unrealized +36.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $287K Shares 5,196 Est. Cost $38.88 Unrealized +37.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $280K Shares 1,878 Est. Cost $142.37 Unrealized +11.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $278K Shares 639 Est. Cost $481.16 Unrealized -9.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $268K Shares 1,323 Est. Cost $159.34 Unrealized +22.9%

DIS DISNEY WALT CO 0.2%

Value $267K Shares 3,299 Est. Cost $93.38 Unrealized -10.6%

SLB SCHLUMBERGER LTD 0.2%

Value $244K Shares 4,186 Est. Cost $46.08 Unrealized +18.1%

T AT&T INC 0.2%

Value $243K Shares 16,154 Est. Cost $15.11 Unrealized -14.3%

MRK MERCK & CO INC 0.2%

Value $240K Shares 2,331 Est. Cost $92.80 Unrealized +7.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $235K Shares 2,922 Est. Cost $70.16 Unrealized +17.1%

HD HOME DEPOT INC 0.2%

Value $227K Shares 751 Est. Cost $281.19 Unrealized +7.7%

GPN GLOBAL PMTS INC 0.2%

Value $226K Shares 1,955 Est. Cost $100.98 Unrealized +15.0%

AFL AFLAC INC 0.2%

Value $225K Shares 2,930 Est. Cost $62.49 Unrealized +12.8%

GOOG ALPHABET INC 0.2%

Value $220K Shares 1,671 Est. Cost $94.77 Unrealized +36.2%

HUBB HUBBELL INC 0.2%

Value $220K Shares 700 Est. Cost $229.44 Unrealized +34.4%

PFE PFIZER INC 0.2%

Value $218K Shares 6,565 Est. Cost $40.19 Unrealized -23.9%

EDOW FIRST TR EXCHANGE TRADED FD 0.1%

Value $207K Shares 7,124 Est. Cost $29.03 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $175K Shares 2,508 Est. Cost $85.94 Unrealized -24.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $173K Shares 611 Est. Cost $259.49 Unrealized +5.9%

PEP PEPSICO INC 0.1%

Value $170K Shares 1,002 Est. Cost $160.89 Unrealized +3.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $165K Shares 200 Est. Cost $733.79 Unrealized +6.5%

META META PLATFORMS INC 0.1%

Value $162K Shares 540 Est. Cost $116.61 Unrealized +156.6%

— TE CONNECTIVITY LTD 0.1%

Value $154K Shares 1,247 Est. Cost $122.20 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $136K Shares 312 Est. Cost $18.80 Unrealized +138.1%

V VISA INC 0.1%

Value $129K Shares 559 Est. Cost $199.14 Unrealized +18.6%

AZN ASTRAZENECA PLC 0.1%

Value $123K Shares 1,817 Est. Cost $70.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $121K Shares 2,250 Est. Cost $41.47 Unrealized +21.3%

IWO ISHARES TR 0.1%

Value $120K Shares 537 Est. Cost $228.26 Unrealized —

Value $119K Shares 3,063 Est. Cost $35.56 Unrealized —

DOW DOW INC 0.1%

Value $118K Shares 2,291 Est. Cost $40.52 Unrealized +14.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $115K Shares 1,308 Est. Cost $84.81 Unrealized -1.5%

MDT MEDTRONIC PLC 0.1%

Value $115K Shares 1,464 Est. Cost $73.46 Unrealized +5.9%

SHOP SHOPIFY INC 0.1%

Value $110K Shares 2,011 Est. Cost $34.15 Unrealized +77.4%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $107K Shares 6,236 Est. Cost $18.80 Unrealized -9.8%

ORCL ORACLE CORP 0.1%

Value $105K Shares 988 Est. Cost $73.20 Unrealized +54.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $103K Shares 542 Est. Cost $155.95 Unrealized +18.4%

MFC MANULIFE FINL CORP 0.1%

Value $101K Shares 5,525 Est. Cost $17.05 Unrealized +10.9%

KMI KINDER MORGAN INC DEL 0.1%

Value $100K Shares 6,057 Est. Cost $15.18 Unrealized +0.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $95,992 Shares 1,354 Est. Cost $67.68 Unrealized +2.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $95,629 Shares 275 Est. Cost $304.77 Unrealized +14.8%

UNM UNUM GROUP 0.1%

Value $93,678 Shares 1,904 Est. Cost $41.90 Unrealized +16.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $93,376 Shares 2,881 Est. Cost $30.62 Unrealized -5.3%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $91,215 Shares 742 Est. Cost $100.01 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $89,247 Shares 682 Est. Cost $97.24 Unrealized +32.0%

BAC BANK AMERICA CORP 0.1%

Value $88,231 Shares 3,222 Est. Cost $31.71 Unrealized -12.3%

CMCSA COMCAST CORP NEW 0.1%

Value $85,181 Shares 1,921 Est. Cost $31.55 Unrealized +31.5%

IWM ISHARES TR 0.1%

Value $78,473 Shares 444 Est. Cost $185.12 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $77,432 Shares 700 Est. Cost $48.38 Unrealized +83.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $76,780 Shares 1,389 Est. Cost $65.44 Unrealized -16.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $74,712 Shares 2,200 Est. Cost $34.84 Unrealized —

INTC INTEL CORP 0.1%

Value $74,259 Shares 2,089 Est. Cost $26.66 Unrealized +28.3%

IR INGERSOLL RAND INC 0.1%

Value $72,797 Shares 1,142 Est. Cost $50.89 Unrealized +30.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $71,559 Shares 250 Est. Cost $237.86 Unrealized +24.7%

PLD PROLOGIS INC. 0.0%

Value $71,332 Shares 636 Est. Cost $100.19 Unrealized +12.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $71,323 Shares 126 Est. Cost $468.77 Unrealized +13.5%

COP CONOCOPHILLIPS 0.0%

Value $70,636 Shares 590 Est. Cost $109.40 Unrealized -1.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $68,902 Shares 1,295 Est. Cost $57.70 Unrealized +2.6%

GLD SPDR GOLD TR 0.0%

Value $68,580 Shares 400 Est. Cost $179.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $68,470 Shares 740 Est. Cost $81.39 Unrealized +5.9%

KVUE KENVUE INC 0.0%

Value $68,003 Shares 3,387 Est. Cost $21.04 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $64,770 Shares 1,540 Est. Cost $35.08 Unrealized +3.8%

NFLX NETFLIX INC 0.0%

Value $60,605 Shares 161 Est. Cost $28.05 Unrealized +51.1%

ABBV ABBVIE INC 0.0%

Value $59,326 Shares 398 Est. Cost $137.22 Unrealized -1.4%

WFC WELLS FARGO CO NEW 0.0%

Value $59,266 Shares 1,450 Est. Cost $40.79 Unrealized -0.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $58,533 Shares 254 Est. Cost $197.50 Unrealized +16.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $57,804 Shares 529 Est. Cost $97.72 Unrealized +12.1%

CR CRANE COMPANY 0.0%

Value $56,858 Shares 640 Est. Cost $75.98 Unrealized +15.6%

— SYNOVUS FINL CORP 0.0%

Value $55,239 Shares 1,987 Est. Cost $39.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $55,098 Shares 393 Est. Cost $123.05 Unrealized +7.1%

DE DEERE & CO 0.0%

Value $53,853 Shares 143 Est. Cost $388.70 Unrealized +2.4%

ALLE ALLEGION PLC 0.0%

Value $53,529 Shares 514 Est. Cost $100.07 Unrealized +9.2%

CI THE CIGNA GROUP 0.0%

Value $53,231 Shares 186 Est. Cost $298.87 Unrealized -8.7%

CAT CATERPILLAR INC 0.0%

Value $51,512 Shares 189 Est. Cost $208.87 Unrealized +25.2%

TJX TJX COS INC NEW 0.0%

Value $50,662 Shares 570 Est. Cost $70.72 Unrealized +20.7%

ABT ABBOTT LABS 0.0%

Value $50,584 Shares 522 Est. Cost $97.62 Unrealized +2.9%

GILD GILEAD SCIENCES INC 0.0%

Value $49,404 Shares 659 Est. Cost $70.79 Unrealized -0.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $46,257 Shares 209 Est. Cost $228.84 Unrealized -7.7%

PAYX PAYCHEX INC 0.0%

Value $44,768 Shares 388 Est. Cost $106.57 Unrealized +5.3%

LNT ALLIANT ENERGY CORP 0.0%

Value $44,478 Shares 918 Est. Cost $48.07 Unrealized -0.5%

JNK SPDR SER TR 0.0%

Value $44,051 Shares 487 Est. Cost $93.45 Unrealized —

BA BOEING CO 0.0%

Value $43,202 Shares 225 Est. Cost $163.57 Unrealized +33.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $42,903 Shares 922 Est. Cost $49.87 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $41,258 Shares 370 Est. Cost $121.42 Unrealized -14.7%

MOTO GUINNESS ATKINSON FDS 0.0%

Value $38,918 Shares 973 Est. Cost $36.88 Unrealized —

— AVANGRID INC 0.0%

Value $38,243 Shares 1,268 Est. Cost $42.56 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $38,021 Shares 312 Est. Cost $135.28 Unrealized -6.0%

BDX BECTON DICKINSON & CO 0.0%

Value $38,004 Shares 147 Est. Cost $223.22 Unrealized +15.7%

PSX PHILLIPS 66 0.0%

Value $37,633 Shares 313 Est. Cost $91.37 Unrealized +13.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $36,580 Shares 528 Est. Cost $77.07 Unrealized +4.3%

HON HONEYWELL INTL INC 0.0%

Value $36,329 Shares 197 Est. Cost $178.76 Unrealized -2.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $35,711 Shares 1,319 Est. Cost $32.94 Unrealized -6.2%

CXT CRANE NXT CO 0.0%

Value $35,614 Shares 641 Est. Cost $33.61 Unrealized +68.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $35,055 Shares 201 Est. Cost $175.00 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $32,893 Shares 263 Est. Cost $114.06 Unrealized +10.1%

SPYD SPDR SER TR 0.0%

Value $32,634 Shares 931 Est. Cost $41.01 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $32,400 Shares 4,500 Est. Cost $8.92 Unrealized +6.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $32,169 Shares 464 Est. Cost $58.01 Unrealized +15.9%

WPC WP CAREY INC 0.0%

Value $31,512 Shares 583 Est. Cost $83.92 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $31,381 Shares 1,164 Est. Cost $28.74 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $30,675 Shares 555 Est. Cost $59.81 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $29,638 Shares 571 Est. Cost $64.37 Unrealized -18.2%

QQQ INVESCO QQQ TR 0.0%

Value $29,276 Shares 82 Est. Cost $285.39 Unrealized —

BIIB BIOGEN INC 0.0%

Value $29,043 Shares 113 Est. Cost $282.44 Unrealized -5.3%

QCOM QUALCOMM INC 0.0%

Value $27,438 Shares 247 Est. Cost $109.01 Unrealized +1.0%

HSY HERSHEY CO 0.0%

Value $27,416 Shares 137 Est. Cost $212.11 Unrealized -1.6%

SPAB SPDR SER TR 0.0%

Value $27,387 Shares 1,125 Est. Cost $25.93 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $27,320 Shares 1,228 Est. Cost $35.88 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $26,581 Shares 659 Est. Cost $49.92 Unrealized -14.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $26,271 Shares 2,419 Est. Cost $11.29 Unrealized +10.6%

BHVN BIOHAVEN LTD 0.0%

Value $26,010 Shares 1,000 Est. Cost $14.12 Unrealized +47.2%

VUG VANGUARD INDEX FDS 0.0%

Value $25,986 Shares 95 Est. Cost $227.57 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $25,924 Shares 65 Est. Cost $326.15 Unrealized +21.5%

— SPLUNK INC 0.0%

Value $25,594 Shares 175 Est. Cost $90.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $24,776 Shares 64 Est. Cost $277.29 Unrealized +41.2%

NTNX NUTANIX INC 0.0%

Value $24,416 Shares 700 Est. Cost $27.30 Unrealized +15.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $24,168 Shares 215 Est. Cost $112.86 Unrealized +10.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $23,990 Shares 396 Est. Cost $63.63 Unrealized —

HPQ HP INC 0.0%

Value $23,802 Shares 926 Est. Cost $24.85 Unrealized +12.5%

VVV VALVOLINE INC 0.0%

Value $22,117 Shares 686 Est. Cost $35.15 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $21,993 Shares 363 Est. Cost $54.21 Unrealized +4.5%

IEO ISHARES TR 0.0%

Value $21,945 Shares 225 Est. Cost $96.52 Unrealized —

SHEL SHELL PLC 0.0%

Value $21,753 Shares 338 Est. Cost $58.88 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $21,666 Shares 200 Est. Cost $112.24 Unrealized -2.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $21,606 Shares 200 Est. Cost $93.48 Unrealized +10.4%

PNR PENTAIR PLC 0.0%

Value $20,994 Shares 324 Est. Cost $41.86 Unrealized +56.7%

F FORD MTR CO DEL 0.0%

Value $20,678 Shares 1,665 Est. Cost $10.20 Unrealized +8.8%

CION CION INVT CORP 0.0%

Value $20,505 Shares 1,940 Est. Cost $6.03 Unrealized +24.1%

ASH ASHLAND INC 0.0%

Value $20,420 Shares 250 Est. Cost $81.92 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $19,614 Shares 600 Est. Cost $29.17 Unrealized +17.3%

FDX FEDEX CORP 0.0%

Value $19,371 Shares 73 Est. Cost $155.01 Unrealized +59.2%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,145 Shares 500 Est. Cost $67.39 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $18,850 Shares 562 Est. Cost $31.84 Unrealized -4.6%

EXAS EXACT SCIENCES CORP 0.0%

Value $18,829 Shares 276 Est. Cost $40.86 Unrealized +107.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $18,774 Shares 129 Est. Cost $117.65 Unrealized +21.0%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $18,513 Shares 1,398 Est. Cost $14.18 Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $18,254 Shares 548 Est. Cost $21.81 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $17,859 Shares 118 Est. Cost $132.62 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $17,835 Shares 42 Est. Cost $399.14 Unrealized —

PFF ISHARES TR 0.0%

Value $17,700 Shares 587 Est. Cost $32.98 Unrealized —

WPP WPP PLC NEW 0.0%

Value $17,619 Shares 395 Est. Cost $56.55 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $17,536 Shares 465 Est. Cost $49.63 Unrealized -19.1%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $17,532 Shares 1,406 Est. Cost $13.62 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,525 Shares 386 Est. Cost $39.05 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $17,177 Shares 324 Est. Cost $35.48 Unrealized +47.8%

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,079 Shares 252 Est. Cost $65.45 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $16,786 Shares 68 Est. Cost $246.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $16,471 Shares 106 Est. Cost $155.39 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $16,371 Shares 196 Est. Cost $68.87 Unrealized +22.2%

MAC MACERICH CO 0.0%

Value $16,365 Shares 1,500 Est. Cost $12.46 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $16,337 Shares 72 Est. Cost $226.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $16,175 Shares 170 Est. Cost $86.71 Unrealized -2.8%

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,819 Shares 390 Est. Cost $39.24 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $15,695 Shares 187 Est. Cost $36.78 Unrealized +14.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $15,485 Shares 891 Est. Cost $13.70 Unrealized +17.4%

BN BROOKFIELD CORP 0.0%

Value $15,473 Shares 495 Est. Cost $21.90 Unrealized +1.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $15,365 Shares 156 Est. Cost $81.21 Unrealized +20.8%

MET METLIFE INC 0.0%

Value $15,209 Shares 242 Est. Cost $63.26 Unrealized -8.3%

LIT GLOBAL X FDS 0.0%

Value $15,068 Shares 273 Est. Cost $62.61 Unrealized —

UI UBIQUITI INC 0.0%

Value $15,050 Shares 104 Est. Cost $297.67 Unrealized -43.6%

— KELLANOVA 0.0%

Value $15,002 Shares 252 Est. Cost $60.88 Unrealized -9.8%

ATI ATI INC 0.0%

Value $14,938 Shares 363 Est. Cost $37.76 Unrealized +17.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,603 Shares 192 Est. Cost $60.67 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,372 Shares 270 Est. Cost $56.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $14,152 Shares 200 Est. Cost $75.94 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $14,136 Shares 7,401 Est. Cost $2.70 Unrealized -19.6%

SO SOUTHERN CO 0.0%

Value $14,126 Shares 218 Est. Cost $60.31 Unrealized +5.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,050 Shares 96 Est. Cost $161.44 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $13,918 Shares 131 Est. Cost $101.69 Unrealized +8.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $13,869 Shares 249 Est. Cost $50.83 Unrealized +10.1%

SRE SEMPRA 0.0%

Value $13,719 Shares 202 Est. Cost $68.19 Unrealized -2.3%

ISCV ISHARES TR 0.0%

Value $13,670 Shares 264 Est. Cost $55.44 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $13,599 Shares 319 Est. Cost $39.25 Unrealized +6.6%

Value $13,575 Shares 145 Est. Cost $81.44 Unrealized -2.3%

SJM SMUCKER J M CO 0.0%

Value $13,391 Shares 109 Est. Cost $133.49 Unrealized -2.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $13,215 Shares 109 Est. Cost $112.73 Unrealized +4.5%

— UNILEVER PLC 0.0%

Value $13,141 Shares 266 Est. Cost $51.01 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $12,872 Shares 173 Est. Cost $25.00 Unrealized +19.6%

TSN TYSON FOODS INC 0.0%

Value $12,859 Shares 255 Est. Cost $49.57 Unrealized -1.2%

BBWI BATH & BODY WORKS INC 0.0%

Value $12,238 Shares 362 Est. Cost $34.20 Unrealized -1.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $11,732 Shares 585 Est. Cost $26.42 Unrealized -25.5%

XYZ BLOCK INC 0.0%

Value $11,729 Shares 265 Est. Cost $61.77 Unrealized +0.2%

C CITIGROUP INC 0.0%

Value $11,558 Shares 281 Est. Cost $40.56 Unrealized -0.2%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $11,453 Shares 1,795 Est. Cost $3.89 Unrealized +32.4%

SOXX ISHARES TR 0.0%

Value $11,412 Shares 24 Est. Cost $445.79 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $10,997 Shares 172 Est. Cost $72.98 Unrealized -11.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10,991 Shares 6 Est. Cost $29.88 Unrealized +30.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $10,899 Shares 201 Est. Cost $40.30 Unrealized +45.2%

COWZ PACER FDS TR 0.0%

Value $10,787 Shares 218 Est. Cost $46.95 Unrealized —

ROKU ROKU INC 0.0%

Value $10,589 Shares 150 Est. Cost $52.25 Unrealized +48.2%

VDE VANGUARD WORLD FDS 0.0%

Value $10,191 Shares 80 Est. Cost $113.83 Unrealized —

USB US BANCORP DEL 0.0%

Value $10,052 Shares 304 Est. Cost $28.46 Unrealized +14.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $9,812 Shares 138 Est. Cost $69.73 Unrealized +1.6%

PRI PRIMERICA INC 0.0%

Value $9,701 Shares 50 Est. Cost $139.31 Unrealized +47.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $9,699 Shares 293 Est. Cost $42.57 Unrealized -18.3%

MVO MV OIL TR 0.0%

Value $9,541 Shares 700 Est. Cost $15.71 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9,498 Shares 140 Est. Cost $58.43 Unrealized +24.0%

KBE SPDR SER TR 0.0%

Value $9,297 Shares 252 Est. Cost $37.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $9,126 Shares 45 Est. Cost $144.17 Unrealized +48.1%

FE FIRSTENERGY CORP 0.0%

Value $8,715 Shares 255 Est. Cost $34.37 Unrealized -1.9%

CTVA CORTEVA INC 0.0%

Value $8,645 Shares 169 Est. Cost $61.14 Unrealized -15.7%

GSK GSK PLC 0.0%

Value $8,454 Shares 233 Est. Cost $35.40 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8,403 Shares 60 Est. Cost $138.81 Unrealized -3.6%

ET ENERGY TRANSFER L P 0.0%

Value $8,396 Shares 598 Est. Cost $12.77 Unrealized —

ETSY ETSY INC 0.0%

Value $8,396 Shares 130 Est. Cost $114.42 Unrealized -31.1%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,043 Shares 101 Est. Cost $77.54 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $7,843 Shares 423 Est. Cost $19.90 Unrealized —

VTRS VIATRIS INC 0.0%

Value $7,758 Shares 787 Est. Cost $9.05 Unrealized +3.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $7,648 Shares 139 Est. Cost $69.28 Unrealized -15.6%

LLY ELI LILLY & CO 0.0%

Value $7,583 Shares 14 Est. Cost $343.72 Unrealized +47.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $7,483 Shares 128 Est. Cost $79.85 Unrealized -18.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,456 Shares 244 Est. Cost $31.88 Unrealized -0.8%

— VECTOR GROUP LTD 0.0%

Value $7,353 Shares 691 Est. Cost $12.43 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $7,266 Shares 563 Est. Cost $20.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7,113 Shares 82 Est. Cost $119.87 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $7,039 Shares 76 Est. Cost $115.24 Unrealized -21.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $6,942 Shares 123 Est. Cost $19.70 Unrealized +125.4%

SABR SABRE CORP 0.0%

Value $6,870 Shares 1,530 Est. Cost $5.58 Unrealized -18.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value $6,633 Shares 101 Est. Cost $53.38 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $6,589 Shares 695 Est. Cost $11.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6,469 Shares 86 Est. Cost $80.91 Unrealized -8.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,458 Shares 46 Est. Cost $108.30 Unrealized +32.9%

DHR DANAHER CORPORATION 0.0%

Value $6,458 Shares 26 Est. Cost $208.76 Unrealized +5.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,134 Shares 15 Est. Cost $426.55 Unrealized -2.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6,129 Shares 15 Est. Cost $423.68 Unrealized -4.2%

GTLS CHART INDS INC 0.0%

Value $5,920 Shares 35 Est. Cost $160.62 Unrealized +4.7%

WTRG ESSENTIAL UTILS INC 0.0%

Value $5,699 Shares 166 Est. Cost $38.74 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $5,572 Shares 11 Est. Cost $535.25 Unrealized -1.2%

MAS MASCO CORP 0.0%

Value $5,345 Shares 100 Est. Cost $45.49 Unrealized +21.6%

KARS KRANESHARES TR 0.0%

Value $5,153 Shares 187 Est. Cost $31.17 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5,055 Shares 150 Est. Cost $32.55 Unrealized -6.3%

RVTY REVVITY INC 0.0%

Value $5,014 Shares 45 Est. Cost $133.52 Unrealized -12.5%

— SIRIUS XM HOLDINGS INC 0.0%

Value $4,972 Shares 1,100 Est. Cost $5.84 Unrealized —

IEZ ISHARES TR 0.0%

Value $4,850 Shares 202 Est. Cost $22.39 Unrealized —

MTB M & T BK CORP 0.0%

Value $4,674 Shares 37 Est. Cost $124.91 Unrealized -3.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4,665 Shares 35 Est. Cost $124.78 Unrealized +5.3%

IAGG ISHARES TR 0.0%

Value $4,600 Shares 94 Est. Cost $48.73 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $4,559 Shares 100 Est. Cost $41.52 Unrealized +1.9%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $4,539 Shares 112 Est. Cost $34.68 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4,500 Shares 50 Est. Cost $59.36 Unrealized +40.6%

— LUCID GROUP INC 0.0%

Value $4,472 Shares 800 Est. Cost $7.82 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4,339 Shares 72 Est. Cost $64.60 Unrealized -3.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4,205 Shares 126 Est. Cost $27.10 Unrealized +14.8%

BBY BEST BUY INC 0.0%

Value $4,125 Shares 59 Est. Cost $63.23 Unrealized +8.6%

— BANK MONTREAL MEDIUM 0.0%

Value $4,054 Shares 27 Est. Cost $150.15 Unrealized —

GLW CORNING INC 0.0%

Value $4,014 Shares 132 Est. Cost $29.73 Unrealized +3.3%

TS TENARIS S A 0.0%

Value $3,792 Shares 120 Est. Cost $31.60 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,791 Shares 99 Est. Cost $40.55 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,759 Shares 114 Est. Cost $35.76 Unrealized -3.1%

DRD DRDGOLD LIMITED 0.0%

Value $3,733 Shares 450 Est. Cost $8.52 Unrealized —

— KINETA INC 0.0%

Value $3,713 Shares 1,092 Est. Cost $2.58 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,648 Shares 266 Est. Cost $8.62 Unrealized +92.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3,644 Shares 23 Est. Cost $148.03 Unrealized +2.4%

PSTG PURE STORAGE INC 0.0%

Value $3,562 Shares 100 Est. Cost $29.08 Unrealized +27.5%

UA UNDER ARMOUR INC 0.0%

Value $3,554 Shares 557 Est. Cost $7.60 Unrealized -9.4%

— SADOT GROUP INC 0.0%

Value $3,495 Shares 5,000 Est. Cost $0.87 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $3,487 Shares 404 Est. Cost $9.15 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,403 Shares 52 Est. Cost $59.16 Unrealized +1.9%

— SURMODICS INC 0.0%

Value $3,209 Shares 100 Est. Cost $25.46 Unrealized —

— MARATHON OIL CORP 0.0%

Value $3,157 Shares 118 Est. Cost $26.75 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $3,146 Shares 101 Est. Cost $31.43 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2,960 Shares 231 Est. Cost $13.56 Unrealized +14.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,814 Shares 12 Est. Cost $80.29 Unrealized +47.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,800 Shares 175 Est. Cost $7.58 Unrealized +110.1%

WELL WELLTOWER INC 0.0%

Value $2,786 Shares 34 Est. Cost $59.61 Unrealized +31.1%

— SAGE THERAPEUTICS INC 0.0%

Value $2,758 Shares 134 Est. Cost $42.57 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,745 Shares 101 Est. Cost $21.90 Unrealized —

M MACYS INC 0.0%

Value $2,636 Shares 227 Est. Cost $20.48 Unrealized -31.6%

OGN ORGANON & CO 0.0%

Value $2,500 Shares 144 Est. Cost $21.94 Unrealized -15.4%

KEY KEYCORP 0.0%

Value $2,483 Shares 231 Est. Cost $14.79 Unrealized -34.1%

EA ELECTRONIC ARTS INC 0.0%

Value $2,450 Shares 20 Est. Cost $123.46 Unrealized +0.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2,419 Shares 15 Est. Cost $186.71 Unrealized -10.2%

EEM ISHARES TR 0.0%

Value $2,370 Shares 62 Est. Cost $41.69 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $2,360 Shares 2,000 Est. Cost $1.28 Unrealized -7.3%

NKE NIKE INC 0.0%

Value $2,333 Shares 24 Est. Cost $95.30 Unrealized +3.1%

CC CHEMOURS CO 0.0%

Value $2,302 Shares 82 Est. Cost $26.74 Unrealized +16.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2,220 Shares 300 Est. Cost $9.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,166 Shares 31 Est. Cost $37.09 Unrealized +54.3%

— VMWARE INC 0.0%

Value $2,165 Shares 13 Est. Cost $124.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2,097 Shares 52 Est. Cost $32.92 Unrealized +12.4%

VLO VALERO ENERGY CORP 0.0%

Value $2,088 Shares 15 Est. Cost $113.61 Unrealized +7.5%

WAB WABTEC 0.0%

Value $2,038 Shares 19 Est. Cost $93.96 Unrealized +17.1%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1,988 Shares 400 Est. Cost $11.09 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1,985 Shares 50 Est. Cost $31.99 Unrealized +29.6%

HSBC HSBC HLDGS PLC 0.0%

Value $1,973 Shares 50 Est. Cost $36.84 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1,839 Shares 50 Est. Cost $34.63 Unrealized +27.6%

ILMN ILLUMINA INC 0.0%

Value $1,785 Shares 13 Est. Cost $207.24 Unrealized -20.7%

ARMK ARAMARK 0.0%

Value $1,783 Shares 51 Est. Cost $26.53 Unrealized +2.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,648 Shares 100 Est. Cost $15.06 Unrealized +22.5%

— FOOT LOCKER INC 0.0%

Value $1,644 Shares 95 Est. Cost $37.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1,634 Shares 10 Est. Cost $169.33 Unrealized -5.6%

CAG CONAGRA BRANDS INC 0.0%

Value $1,531 Shares 56 Est. Cost $30.91 Unrealized -12.4%

LW LAMB WESTON HLDGS INC 0.0%

Value $1,515 Shares 16 Est. Cost $80.41 Unrealized +20.1%

RY ROYAL BK CDA 0.0%

Value $1,487 Shares 17 Est. Cost $94.40 Unrealized -1.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,394 Shares 7 Est. Cost $149.19 Unrealized +30.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,321 Shares 3 Est. Cost $421.70 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,286 Shares 68 Est. Cost $22.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,254 Shares 6 Est. Cost $220.43 Unrealized -7.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,229 Shares 59 Est. Cost $27.32 Unrealized -16.0%

ARKQ ARK ETF TR 0.0%

Value $1,227 Shares 23 Est. Cost $45.96 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1,148 Shares 50 Est. Cost $32.44 Unrealized -25.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $1,130 Shares 25 Est. Cost $61.43 Unrealized -17.3%

NOK NOKIA CORP 0.0%

Value $1,124 Shares 300 Est. Cost $4.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,109 Shares 31 Est. Cost $29.96 Unrealized +2.4%

LNC LINCOLN NATL CORP IND 0.0%

Value $1,053 Shares 43 Est. Cost $32.08 Unrealized -29.3%

MXL MAXLINEAR INC 0.0%

Value $979 Shares 44 Est. Cost $33.88 Unrealized -25.0%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $948 Shares 125 Est. Cost $8.14 Unrealized —

STAG STAG INDL INC 0.0%

Value $866 Shares 25 Est. Cost $35.01 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $863 Shares 31 Est. Cost $26.08 Unrealized +16.7%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $852 Shares 10 Est. Cost $87.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $839 Shares 9 Est. Cost $93.83 Unrealized +9.8%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $826 Shares 700 Est. Cost $2.23 Unrealized -13.4%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $819 Shares 362 Est. Cost $3.83 Unrealized -40.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $792 Shares 17 Est. Cost $36.09 Unrealized +34.1%

PL PLANET LABS PBC 0.0%

Value $780 Shares 300 Est. Cost $5.18 Unrealized -38.6%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $765 Shares 93 Est. Cost $7.77 Unrealized -9.9%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $679 Shares 55 Est. Cost $38.32 Unrealized -36.5%

TDC TERADATA CORP DEL 0.0%

Value $676 Shares 15 Est. Cost $48.94 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value $597 Shares 21 Est. Cost $41.39 Unrealized -26.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $581 Shares 11 Est. Cost $43.30 Unrealized +21.1%

KD KYNDRYL HLDGS INC 0.0%

Value $574 Shares 38 Est. Cost $10.06 Unrealized +47.4%

SNY SANOFI 0.0%

Value $537 Shares 10 Est. Cost $49.10 Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value $513 Shares 75 Est. Cost $10.27 Unrealized —

— ETF MANAGERS TR 0.0%

Value $496 Shares 136 Est. Cost $4.44 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $490 Shares 475 Est. Cost $3.22 Unrealized -55.8%

HL HECLA MNG CO 0.0%

Value $489 Shares 125 Est. Cost $4.89 Unrealized -3.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $488 Shares 43 Est. Cost $9.68 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $465 Shares 5 Est. Cost $71.13 Unrealized +37.5%

EMBC EMBECTA CORP 0.0%

Value $450 Shares 30 Est. Cost $26.99 Unrealized -37.2%

SNAP SNAP INC 0.0%

Value $446 Shares 50 Est. Cost $9.86 Unrealized +5.9%

DRIV GLOBAL X FDS 0.0%

Value $433 Shares 18 Est. Cost $22.75 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $387 Shares 300 Est. Cost $0.97 Unrealized —

BRNS VACCITECH PLC 0.0%

Value $322 Shares 104 Est. Cost $2.71 Unrealized —

NRDY NERDY INC 0.0%

Value $319 Shares 86 Est. Cost $2.17 Unrealized +99.6%

— SMITH MICRO SOFTWARE INC 0.0%

Value $303 Shares 250 Est. Cost $2.97 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $301 Shares 5 Est. Cost $73.82 Unrealized -12.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $256 Shares 47 Est. Cost $12.10 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $238 Shares 8 Est. Cost $13.92 Unrealized +112.2%

— HANESBRANDS INC 0.0%

Value $206 Shares 52 Est. Cost $8.00 Unrealized —

ADT ADT INC DEL 0.0%

Value $187 Shares 31 Est. Cost $8.18 Unrealized -28.9%

TDOC TELADOC HEALTH INC 0.0%

Value $186 Shares 10 Est. Cost $26.96 Unrealized -13.4%

AVNS AVANOS MED INC 0.0%

Value $182 Shares 9 Est. Cost $24.45 Unrealized -7.3%

— ZIMVIE INC 0.0%

Value $179 Shares 19 Est. Cost $8.47 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $168 Shares 21 Est. Cost $29.64 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.0%

Value $164 Shares 333 Est. Cost $0.58 Unrealized -12.8%

— SUNSHINE BIOPHARMA INC 0.0%

Value $160 Shares 500 Est. Cost $0.98 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $154 Shares 40 Est. Cost $6.14 Unrealized -27.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $142 Shares 100 Est. Cost $6.15 Unrealized -72.5%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $139 Shares 90 Est. Cost $7.86 Unrealized —

ARKX ARK ETF TR 0.0%

Value $138 Shares 10 Est. Cost $13.40 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $122 Shares 155 Est. Cost $2.61 Unrealized —

EVGO EVGO INC 0.0%

Value $102 Shares 30 Est. Cost $6.46 Unrealized -36.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $91 Shares 1 Est. Cost $90.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $69 Shares 9 Est. Cost $15.92 Unrealized -38.6%

IRD OCUPHIRE PHARMA INC 0.0%

Value $67 Shares 20 Est. Cost $2.63 Unrealized +52.6%

— AEGON N V 0.0%

Value $53 Shares 11 Est. Cost $5.36 Unrealized —

— MATTERPORT INC 0.0%

Value $44 Shares 20 Est. Cost $3.05 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $30 Shares 1 Est. Cost $42.95 Unrealized -22.5%

ATHXQ ATHERSYS INC NEW 0.0%

Value $18 Shares 40 Est. Cost $1.24 Unrealized -56.1%

— PUTNAM PREMIER INCOME TR 0.0%

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

TLIS TALIS BIOMEDICAL CORP 0.0%

Value $6 Shares 1 Est. Cost $6.82 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value $4 Shares 3 Est. Cost $3.33 Unrealized —

YOLO ADVISORSHARES TR 0.0%

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

— MULLEN AUTOMOTIVE INC 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	1,636,594	$40.1M	27.6%	$21.37	—	SHS CREATION UNI	14020G101
RSP	INVESCO EXCHANGE TRADED FD T	100,298	$14.21M	9.8%	$141.69	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	77,155	$12.31M	8.5%	$166.80	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	242,508	$10.01M	6.9%	$40.51	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	157,001	$9.307M	6.4%	$52.23	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	187,399	$5.811M	4.0%	$32.14	—	PORTFOLIO DEVLPD	78463X889
CGSD	CAPITAL GRP FIXED INCM ETF T	192,248	$4.814M	3.3%	$25.47	—	SHORT DURATION	14020Y409
CGCP	CAPITAL GRP FIXED INCM ETF T	221,219	$4.756M	3.3%	$22.66	—	CORE PLUS INCM	14020Y102
SLYG	SPDR SER TR	42,465	$3.111M	2.1%	$75.46	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	40,324	$2.918M	2.0%	$79.21	—	S&P 600 SMCP VAL	78464A300
CGMU	CAPITAL GRP FIXED INCM ETF T	110,476	$2.839M	2.0%	$26.75	—	MUNICIPAL INCOME	14020Y201
XLRE	SELECT SECTOR SPDR TR	81,846	$2.789M	1.9%	$38.85	—	RL EST SEL SEC	81369Y860
FLRN	SPDR SER TR	82,169	$2.524M	1.7%	$30.54	—	BLOOMBERG INVT	78468R200
XLV	SELECT SECTOR SPDR TR	18,688	$2.406M	1.7%	$133.66	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	67,068	$2.251M	1.6%	$35.75	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FDS	3,259	$1.352M	0.9%	$338.17	—	INF TECH ETF	92204A702
AAPL	APPLE INC	7,761	$1.329M	0.9%	$140.70	+28.9%	COM	037833100
XOM	EXXON MOBIL CORP	9,394	$1.105M	0.8%	$96.95	+4.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	7,329	$1.069M	0.7%	$130.71	+10.3%	COM	742718109
AMZN	AMAZON COM INC	7,958	$1.012M	0.7%	$98.78	+35.6%	COM	023135106
EFX	EQUIFAX INC	3,034	$556K	0.4%	$178.71	+12.3%	COM	294429105
ES	EVERSOURCE ENERGY	9,403	$547K	0.4%	$68.99	-13.8%	COM	30040W108
MDYG	SPDR SER TR	7,334	$507K	0.3%	$68.00	—	S&P 400 MDCP GRW	78464A821
MSFT	MICROSOFT CORP	1,555	$491K	0.3%	$234.41	+38.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,996	$467K	0.3%	$157.06	-2.4%	COM	478160104
RTX	RTX CORPORATION	6,444	$464K	0.3%	$87.65	-7.3%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	916	$462K	0.3%	$500.41	-6.1%	COM	91324P102
CVX	CHEVRON CORP NEW	2,552	$430K	0.3%	$153.23	-4.9%	COM	166764100
FITB	FIFTH THIRD BANCORP	16,821	$426K	0.3%	$29.74	-17.7%	COM	316773100
WMT	WALMART INC	2,651	$424K	0.3%	$45.66	+13.5%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,145	$401K	0.3%	$296.98	+19.5%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	6,315	$367K	0.3%	$65.23	-16.7%	COM	110122108
SPGM	SPDR INDEX SHS FDS	6,979	$352K	0.2%	$49.58	—	PORTFLI MSCI GBL	78463X475
KO	COCA COLA CO	5,882	$329K	0.2%	$54.92	+1.5%	COM	191216100
MCD	MCDONALDS CORP	1,176	$310K	0.2%	$245.25	+9.9%	COM	580135101
TSLA	TESLA INC	1,202	$301K	0.2%	$188.75	+36.1%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	5,196	$287K	0.2%	$38.88	+37.4%	COM	14448C104
AXP	AMERICAN EXPRESS CO	1,878	$280K	0.2%	$142.37	+11.6%	COM	025816109
ELV	ELEVANCE HEALTH INC	639	$278K	0.2%	$481.16	-9.2%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	1,323	$268K	0.2%	$159.34	+22.9%	SHS	G8994E103
DIS	DISNEY WALT CO	3,299	$267K	0.2%	$93.38	-10.6%	COM	254687106
SLB	SCHLUMBERGER LTD	4,186	$244K	0.2%	$46.08	+18.1%	COM STK	806857108
T	AT&T INC	16,154	$243K	0.2%	$15.11	-14.3%	COM	00206R102
MRK	MERCK & CO INC	2,331	$240K	0.2%	$92.80	+7.6%	COM	58933Y105
OTIS	OTIS WORLDWIDE CORP	2,922	$235K	0.2%	$70.16	+17.1%	COM	68902V107
HD	HOME DEPOT INC	751	$227K	0.2%	$281.19	+7.7%	COM	437076102
GPN	GLOBAL PMTS INC	1,955	$226K	0.2%	$100.98	+15.0%	COM	37940X102
AFL	AFLAC INC	2,930	$225K	0.2%	$62.49	+12.8%	COM	001055102
GOOG	ALPHABET INC	1,671	$220K	0.2%	$94.77	+36.2%	CAP STK CL C	02079K107
HUBB	HUBBELL INC	700	$220K	0.2%	$229.44	+34.4%	COM	443510607
PFE	PFIZER INC	6,565	$218K	0.2%	$40.19	-23.9%	COM	717081103
EDOW	FIRST TR EXCHANGE TRADED FD	7,124	$207K	0.1%	$29.03	—	DOW 30 EQL WGT	33733A201
CVS	CVS HEALTH CORP	2,508	$175K	0.1%	$85.94	-24.9%	COM	126650100
APD	AIR PRODS & CHEMS INC	611	$173K	0.1%	$259.49	+5.9%	COM	009158106
PEP	PEPSICO INC	1,002	$170K	0.1%	$160.89	+3.9%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	200	$165K	0.1%	$733.79	+6.5%	COM	75886F107
META	META PLATFORMS INC	540	$162K	0.1%	$116.61	+156.6%	CL A	30303M102
—	TE CONNECTIVITY LTD	1,247	$154K	0.1%	$122.20	—	SHS	H84989104
NVDA	NVIDIA CORPORATION	312	$136K	0.1%	$18.80	+138.1%	COM	67066G104
V	VISA INC	559	$129K	0.1%	$199.14	+18.6%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	1,817	$123K	0.1%	$70.51	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	2,250	$121K	0.1%	$41.47	+21.3%	COM	17275R102
IWO	ISHARES TR	537	$120K	0.1%	$228.26	—	RUS 2000 GRW ETF	464287648
BP	BP PLC	3,063	$119K	0.1%	$35.56	—	SPONSORED ADR	055622104
DOW	DOW INC	2,291	$118K	0.1%	$40.52	+14.3%	COM	260557103
DUK	DUKE ENERGY CORP NEW	1,308	$115K	0.1%	$84.81	-1.5%	COM NEW	26441C204
MDT	MEDTRONIC PLC	1,464	$115K	0.1%	$73.46	+5.9%	SHS	G5960L103
SHOP	SHOPIFY INC	2,011	$110K	0.1%	$34.15	+77.4%	CL A	82509L107
RF	REGIONS FINANCIAL CORP NEW	6,236	$107K	0.1%	$18.80	-9.8%	COM	7591EP100
ORCL	ORACLE CORP	988	$105K	0.1%	$73.20	+54.1%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	542	$103K	0.1%	$155.95	+18.4%	COM	571748102
MFC	MANULIFE FINL CORP	5,525	$101K	0.1%	$17.05	+10.9%	COM	56501R106
KMI	KINDER MORGAN INC DEL	6,057	$100K	0.1%	$15.18	+0.5%	COM	49456B101
HIG	HARTFORD FINL SVCS GROUP INC	1,354	$95,992	0.1%	$67.68	+2.6%	COM	416515104
VRTX	VERTEX PHARMACEUTICALS INC	275	$95,629	0.1%	$304.77	+14.8%	COM	92532F100
UNM	UNUM GROUP	1,904	$93,678	0.1%	$41.90	+16.7%	COM	91529Y106
VZ	VERIZON COMMUNICATIONS INC	2,881	$93,376	0.1%	$30.62	-5.3%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	742	$91,215	0.1%	$100.01	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	682	$89,247	0.1%	$97.24	+32.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	3,222	$88,231	0.1%	$31.71	-12.3%	COM	060505104
CMCSA	COMCAST CORP NEW	1,921	$85,181	0.1%	$31.55	+31.5%	CL A	20030N101
IWM	ISHARES TR	444	$78,473	0.1%	$185.12	—	RUSSELL 2000 ETF	464287655
GE	GENERAL ELECTRIC CO	700	$77,432	0.1%	$48.38	+83.3%	COM NEW	369604301
FIS	FIDELITY NATL INFORMATION SV	1,389	$76,780	0.1%	$65.44	-16.9%	COM	31620M106
SCHF	SCHWAB STRATEGIC TR	2,200	$74,712	0.1%	$34.84	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	2,089	$74,259	0.1%	$26.66	+28.3%	COM	458140100
IR	INGERSOLL RAND INC	1,142	$72,797	0.1%	$50.89	+30.5%	COM	45687V106
ROK	ROCKWELL AUTOMATION INC	250	$71,559	0.0%	$237.86	+24.7%	COM	773903109
PLD	PROLOGIS INC.	636	$71,332	0.0%	$100.19	+12.8%	COM	74340W103
COST	COSTCO WHSL CORP NEW	126	$71,323	0.0%	$468.77	+13.5%	COM	22160K105
COP	CONOCOPHILLIPS	590	$70,636	0.0%	$109.40	-1.4%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	1,295	$68,902	0.0%	$57.70	+2.6%	SHS	G51502105
GLD	SPDR GOLD TR	400	$68,580	0.0%	$179.29	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	740	$68,470	0.0%	$81.39	+5.9%	COM	718172109
KVUE	KENVUE INC	3,387	$68,003	0.0%	$21.04	0.0%	COM	49177J102
MO	ALTRIA GROUP INC	1,540	$64,770	0.0%	$35.08	+3.8%	COM	02209S103
NFLX	NETFLIX INC	161	$60,605	0.0%	$28.05	+51.1%	COM	64110L106
ABBV	ABBVIE INC	398	$59,326	0.0%	$137.22	-1.4%	COM	00287Y109
WFC	WELLS FARGO CO NEW	1,450	$59,266	0.0%	$40.79	-0.2%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	254	$58,533	0.0%	$197.50	+16.5%	COM	452308109
BAH	BOOZ ALLEN HAMILTON HLDG COR	529	$57,804	0.0%	$97.72	+12.1%	CL A	099502106
CR	CRANE COMPANY	640	$56,858	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
—	SYNOVUS FINL CORP	1,987	$55,239	0.0%	$39.38	—	COM NEW	87161C501
IBM	INTERNATIONAL BUSINESS MACHS	393	$55,098	0.0%	$123.05	+7.1%	COM	459200101
DE	DEERE & CO	143	$53,853	0.0%	$388.70	+2.4%	COM	244199105
ALLE	ALLEGION PLC	514	$53,529	0.0%	$100.07	+9.2%	ORD SHS	G0176J109
CI	THE CIGNA GROUP	186	$53,231	0.0%	$298.87	-8.7%	COM	125523100
CAT	CATERPILLAR INC	189	$51,512	0.0%	$208.87	+25.2%	COM	149123101
TJX	TJX COS INC NEW	570	$50,662	0.0%	$70.72	+20.7%	COM	872540109
ABT	ABBOTT LABS	522	$50,584	0.0%	$97.62	+2.9%	COM	002824100
GILD	GILEAD SCIENCES INC	659	$49,404	0.0%	$70.79	-0.2%	COM	375558103
GD	GENERAL DYNAMICS CORP	209	$46,257	0.0%	$228.84	-7.7%	COM	369550108
PAYX	PAYCHEX INC	388	$44,768	0.0%	$106.57	+5.3%	COM	704326107
LNT	ALLIANT ENERGY CORP	918	$44,478	0.0%	$48.07	-0.5%	COM	018802108
JNK	SPDR SER TR	487	$44,051	0.0%	$93.45	—	BLOOMBERG HIGH Y	78468R622
BA	BOEING CO	225	$43,202	0.0%	$163.57	+33.8%	COM	097023105
CGW	INVESCO EXCH TRADED FD TR II	922	$42,903	0.0%	$49.87	—	S&P GBL WATER	46138E263
ALL	ALLSTATE CORP	370	$41,258	0.0%	$121.42	-14.7%	COM	020002101
MOTO	GUINNESS ATKINSON FDS	973	$38,918	0.0%	$36.88	—	SMARTETF TRASP	402031876
—	AVANGRID INC	1,268	$38,243	0.0%	$42.56	—	COM	05351W103
DGX	QUEST DIAGNOSTICS INC	312	$38,021	0.0%	$135.28	-6.0%	COM	74834L100
BDX	BECTON DICKINSON & CO	147	$38,004	0.0%	$223.22	+15.7%	COM	075887109
PSX	PHILLIPS 66	313	$37,633	0.0%	$91.37	+13.1%	COM	718546104
EW	EDWARDS LIFESCIENCES CORP	528	$36,580	0.0%	$77.07	+4.3%	COM	28176E108
HON	HONEYWELL INTL INC	197	$36,329	0.0%	$178.76	-2.7%	COM	438516106
LUV	SOUTHWEST AIRLS CO	1,319	$35,711	0.0%	$32.94	-6.2%	COM	844741108
CXT	CRANE NXT CO	641	$35,614	0.0%	$33.61	+68.0%	COM	224441105
LHX	L3HARRIS TECHNOLOGIES INC	201	$35,055	0.0%	$175.00	0.0%	COM	502431109
YUM	YUM BRANDS INC	263	$32,893	0.0%	$114.06	+10.1%	COM	988498101
SPYD	SPDR SER TR	931	$32,634	0.0%	$41.01	—	PRTFLO S&P500 HI	78468R788
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,500	$32,400	0.0%	$8.92	+6.8%	COM	535219109
MDLZ	MONDELEZ INTL INC	464	$32,169	0.0%	$58.01	+15.9%	CL A	609207105
WPC	WP CAREY INC	583	$31,512	0.0%	$83.92	—	COM	92936U109
RLY	SSGA ACTIVE ETF TR	1,164	$31,381	0.0%	$28.74	—	MULT ASS RLRTN	78467V103
BUD	ANHEUSER BUSCH INBEV SA/NV	555	$30,675	0.0%	$59.81	—	SPONSORED ADR	03524A108
NFG	NATIONAL FUEL GAS CO	571	$29,638	0.0%	$64.37	-18.2%	COM	636180101
QQQ	INVESCO QQQ TR	82	$29,276	0.0%	$285.39	—	UNIT SER 1	46090E103
BIIB	BIOGEN INC	113	$29,043	0.0%	$282.44	-5.3%	COM	09062X103
QCOM	QUALCOMM INC	247	$27,438	0.0%	$109.01	+1.0%	COM	747525103
HSY	HERSHEY CO	137	$27,416	0.0%	$212.11	-1.6%	COM	427866108
SPAB	SPDR SER TR	1,125	$27,387	0.0%	$25.93	—	PORTFOLIO AGRGTE	78464A649
—	WALGREENS BOOTS ALLIANCE INC	1,228	$27,320	0.0%	$35.88	—	COM	931427108
WBS	WEBSTER FINL CORP	659	$26,581	0.0%	$49.92	-14.8%	COM	947890109
WBD	WARNER BROS DISCOVERY INC	2,419	$26,271	0.0%	$11.29	+10.6%	COM SER A	934423104
BHVN	BIOHAVEN LTD	1,000	$26,010	0.0%	$14.12	+47.2%	COM	G1110E107
VUG	VANGUARD INDEX FDS	95	$25,986	0.0%	$227.57	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	65	$25,924	0.0%	$326.15	+21.5%	CL A	57636Q104
—	SPLUNK INC	175	$25,594	0.0%	$90.61	—	COM	848637104
PH	PARKER-HANNIFIN CORP	64	$24,776	0.0%	$277.29	+41.2%	COM	701094104
NTNX	NUTANIX INC	700	$24,416	0.0%	$27.30	+15.0%	CL A	67059N108
ZBH	ZIMMER BIOMET HOLDINGS INC	215	$24,168	0.0%	$112.86	+10.0%	COM	98956P102
FHLC	FIDELITY COVINGTON TRUST	396	$23,990	0.0%	$63.63	—	MSCI HLTH CARE I	316092600
HPQ	HP INC	926	$23,802	0.0%	$24.85	+12.5%	COM	40434L105
VVV	VALVOLINE INC	686	$22,117	0.0%	$35.15	0.0%	COM	92047W101
AIG	AMERICAN INTL GROUP INC	363	$21,993	0.0%	$54.21	+4.5%	COM NEW	026874784
IEO	ISHARES TR	225	$21,945	0.0%	$96.52	—	US OIL GS EX ETF	464288851
SHEL	SHELL PLC	338	$21,753	0.0%	$58.88	—	SPON ADS	780259305
CNI	CANADIAN NATL RY CO	200	$21,666	0.0%	$112.24	-2.6%	COM	136375102
SPG	SIMON PPTY GROUP INC NEW	200	$21,606	0.0%	$93.48	+10.4%	COM	828806109
PNR	PENTAIR PLC	324	$20,994	0.0%	$41.86	+56.7%	SHS	G7S00T104
F	FORD MTR CO DEL	1,665	$20,678	0.0%	$10.20	+8.8%	COM	345370860
CION	CION INVT CORP	1,940	$20,505	0.0%	$6.03	+24.1%	COM	17259U204
ASH	ASHLAND INC	250	$20,420	0.0%	$81.92	0.0%	COM	044186104
URBN	URBAN OUTFITTERS INC	600	$19,614	0.0%	$29.17	+17.3%	COM	917047102
FDX	FEDEX CORP	73	$19,371	0.0%	$155.01	+59.2%	COM	31428X106
RSPN	INVESCO EXCHANGE TRADED FD T	500	$19,145	0.0%	$67.39	—	S&P500 EQL IND	46137V324
ENB	ENBRIDGE INC	562	$18,850	0.0%	$31.84	-4.6%	COM	29250N105
EXAS	EXACT SCIENCES CORP	276	$18,829	0.0%	$40.86	+107.7%	COM	30063P105
JPM	JPMORGAN CHASE & CO	129	$18,774	0.0%	$117.65	+21.0%	COM	46625H100
FBRT	FRANKLIN BSP RLTY TR INC	1,398	$18,513	0.0%	$14.18	—	COMMON STOCK	35243J101
—	HOSTESS BRANDS INC	548	$18,254	0.0%	$21.81	—	CL A	44109J106
MPC	MARATHON PETE CORP	118	$17,859	0.0%	$132.62	0.0%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	42	$17,835	0.0%	$399.14	—	TR UNIT	78462F103
PFF	ISHARES TR	587	$17,700	0.0%	$32.98	—	PFD AND INCM SEC	464288687
WPP	WPP PLC NEW	395	$17,619	0.0%	$56.55	—	ADR	92937A102
BAX	BAXTER INTL INC	465	$17,536	0.0%	$49.63	-19.1%	COM	071813109
EFC	ELLINGTON FINANCIAL INC	1,406	$17,532	0.0%	$13.62	—	COM	28852N109
CIBR	FIRST TR EXCHANGE TRADED FD	386	$17,525	0.0%	$39.05	—	NASDAQ CYB ETF	33734X846
NVT	NVENT ELECTRIC PLC	324	$17,177	0.0%	$35.48	+47.8%	SHS	G6700G107
NXTG	FIRST TR EXCHANGE TRADED FD	252	$17,079	0.0%	$65.45	—	INDXX NEXTG ETF	33737K205
VOOG	VANGUARD ADMIRAL FDS INC	68	$16,786	0.0%	$246.85	—	500 GRTH IDX F	921932505
VIG	VANGUARD SPECIALIZED FUNDS	106	$16,471	0.0%	$155.39	—	DIV APP ETF	921908844
SWK	STANLEY BLACK & DECKER INC	196	$16,371	0.0%	$68.87	+22.2%	COM	854502101
MAC	MACERICH CO	1,500	$16,365	0.0%	$12.46	—	COM	554382101
MGK	VANGUARD WORLD FD	72	$16,337	0.0%	$226.90	—	MEGA GRWTH IND	921910816
PRU	PRUDENTIAL FINL INC	170	$16,175	0.0%	$86.71	-2.8%	COM	744320102
ROBT	FIRST TR EXCHANGE-TRADED FD	390	$15,819	0.0%	$39.24	—	NASDQ ARTFCIAL	33738R720
APH	AMPHENOL CORP NEW	187	$15,695	0.0%	$36.78	+14.6%	CL A	032095101
HPE	HEWLETT PACKARD ENTERPRISE C	891	$15,485	0.0%	$13.70	+17.4%	COM	42824C109
BN	BROOKFIELD CORP	495	$15,473	0.0%	$21.90	+1.2%	CL A LTD VT SH	11271J107
SWKS	SKYWORKS SOLUTIONS INC	156	$15,365	0.0%	$81.21	+20.8%	COM	83088M102
MET	METLIFE INC	242	$15,209	0.0%	$63.26	-8.3%	COM	59156R108
LIT	GLOBAL X FDS	273	$15,068	0.0%	$62.61	—	LITHIUM BTRY ETF	37954Y855
UI	UBIQUITI INC	104	$15,050	0.0%	$297.67	-43.6%	COM	90353W103
—	KELLANOVA	252	$15,002	0.0%	$60.88	-9.8%	COM	487836108
ATI	ATI INC	363	$14,938	0.0%	$37.76	+17.7%	COM	01741R102
SKYY	FIRST TR EXCHANGE TRADED FD	192	$14,603	0.0%	$60.67	—	CLOUD COMPUTING	33734X192
PHO	INVESCO EXCHANGE TRADED FD T	270	$14,372	0.0%	$56.39	—	WATER RES ETF	46137V142
SCHD	SCHWAB STRATEGIC TR	200	$14,152	0.0%	$75.94	—	US DIVIDEND EQ	808524797
LEVGQ	THE LION ELECTRIC COMPANY	7,401	$14,136	0.0%	$2.70	-19.6%	COMMON STOCK	536221104
SO	SOUTHERN CO	218	$14,126	0.0%	$60.31	+5.7%	COM	842587107
FBT	FIRST TR EXCHANGE-TRADED FD	96	$14,050	0.0%	$161.44	—	NY ARCA BIOTECH	33733E203
ATO	ATMOS ENERGY CORP	131	$13,918	0.0%	$101.69	+8.2%	COM	049560105
YUMC	YUM CHINA HLDGS INC	249	$13,869	0.0%	$50.83	+10.1%	COM	98850P109
SRE	SEMPRA	202	$13,719	0.0%	$68.19	-2.3%	COM	816851109
ISCV	ISHARES TR	264	$13,670	0.0%	$55.44	—	MRNING SM CP ETF	464288703
BK	BANK NEW YORK MELLON CORP	319	$13,599	0.0%	$39.25	+6.6%	COM	064058100
MMM	3M CO	145	$13,575	0.0%	$81.44	-2.3%	COM	88579Y101
SJM	SMUCKER J M CO	109	$13,391	0.0%	$133.49	-2.8%	COM NEW	832696405
KMB	KIMBERLY-CLARK CORP	109	$13,215	0.0%	$112.73	+4.5%	COM	494368103
—	UNILEVER PLC	266	$13,141	0.0%	$51.01	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	173	$12,872	0.0%	$25.00	+19.6%	COM	26614N102
TSN	TYSON FOODS INC	255	$12,859	0.0%	$49.57	-1.2%	CL A	902494103
BBWI	BATH & BODY WORKS INC	362	$12,238	0.0%	$34.20	-1.0%	COM	070830104
BBT	BERKSHIRE HILLS BANCORP INC	585	$11,732	0.0%	$26.42	-25.5%	COM	084680107
XYZ	BLOCK INC	265	$11,729	0.0%	$61.77	+0.2%	CL A	852234103
C	CITIGROUP INC	281	$11,558	0.0%	$40.56	-0.2%	COM NEW	172967424
TTI	TETRA TECHNOLOGIES INC DEL	1,795	$11,453	0.0%	$3.89	+32.4%	COM	88162F105
SOXX	ISHARES TR	24	$11,412	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	172	$10,997	0.0%	$72.98	-11.5%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	6	$10,991	0.0%	$29.88	+30.5%	COM	169656105
MRVL	MARVELL TECHNOLOGY INC	201	$10,899	0.0%	$40.30	+45.2%	COM	573874104
COWZ	PACER FDS TR	218	$10,787	0.0%	$46.95	—	US CASH COWS 100	69374H881
ROKU	ROKU INC	150	$10,589	0.0%	$52.25	+48.2%	COM CL A	77543R102
VDE	VANGUARD WORLD FDS	80	$10,191	0.0%	$113.83	—	ENERGY ETF	92204A306
USB	US BANCORP DEL	304	$10,052	0.0%	$28.46	+14.2%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	138	$9,812	0.0%	$69.73	+1.6%	COM	194162103
PRI	PRIMERICA INC	50	$9,701	0.0%	$139.31	+47.0%	COM	74164M108
HOG	HARLEY DAVIDSON INC	293	$9,699	0.0%	$42.57	-18.3%	COM	412822108
MVO	MV OIL TR	700	$9,541	0.0%	$15.71	—	TR UNITS	553859109
GEHC	GE HEALTHCARE TECHNOLOGIES I	140	$9,498	0.0%	$58.43	+24.0%	COMMON STOCK	36266G107
KBE	SPDR SER TR	252	$9,297	0.0%	$37.03	—	S&P BK ETF	78464A797
CRM	SALESFORCE INC	45	$9,126	0.0%	$144.17	+48.1%	COM	79466L302
FE	FIRSTENERGY CORP	255	$8,715	0.0%	$34.37	-1.9%	COM	337932107
CTVA	CORTEVA INC	169	$8,645	0.0%	$61.14	-15.7%	COM	22052L104
GSK	GSK PLC	233	$8,454	0.0%	$35.40	—	SPONSORED ADR	37733W204
TMUS	T-MOBILE US INC	60	$8,403	0.0%	$138.81	-3.6%	COM	872590104
ET	ENERGY TRANSFER L P	598	$8,396	0.0%	$12.77	—	COM UT LTD PTN	29273V100
ETSY	ETSY INC	130	$8,396	0.0%	$114.42	-31.1%	COM	29786A106
PPA	INVESCO EXCHANGE TRADED FD T	101	$8,043	0.0%	$77.54	—	AEROSPACE DEFN	46137V100
FIDI	FIDELITY COVINGTON TRUST	423	$7,843	0.0%	$19.90	—	INT HG DIV ETF	316092725
VTRS	VIATRIS INC	787	$7,758	0.0%	$9.05	+3.2%	COM	92556V106
SCHW	SCHWAB CHARLES CORP	139	$7,648	0.0%	$69.28	-15.6%	COM	808513105
LLY	ELI LILLY & CO	14	$7,583	0.0%	$343.72	+47.4%	COM	532457108
PYPL	PAYPAL HLDGS INC	128	$7,483	0.0%	$79.85	-18.6%	COM	70450Y103
SYF	SYNCHRONY FINANCIAL	244	$7,456	0.0%	$31.88	-0.8%	COM	87165B103
—	VECTOR GROUP LTD	691	$7,353	0.0%	$12.43	—	COM	92240M108
—	PARAMOUNT GLOBAL	563	$7,266	0.0%	$20.26	—	CLASS B COM	92556H206
BABA	ALIBABA GROUP HLDG LTD	82	$7,113	0.0%	$119.87	—	SPONSORED ADS	01609W102
CCI	CROWN CASTLE INC	76	$7,039	0.0%	$115.24	-21.6%	COM	22822V101
ANF	ABERCROMBIE & FITCH CO	123	$6,942	0.0%	$19.70	+125.4%	CL A	002896207
SABR	SABRE CORP	1,530	$6,870	0.0%	$5.58	-18.7%	COM	78573M104
XLC	SELECT SECTOR SPDR TR	101	$6,633	0.0%	$53.38	—	COMMUNICATION	81369Y852
VOD	VODAFONE GROUP PLC NEW	695	$6,589	0.0%	$11.29	—	SPONSORED ADR	92857W308
AEP	AMERICAN ELEC PWR CO INC	86	$6,469	0.0%	$80.91	-8.1%	COM	025537101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46	$6,458	0.0%	$108.30	+32.9%	COM	874054109
DHR	DANAHER CORPORATION	26	$6,458	0.0%	$208.76	+5.5%	COM	235851102
LMT	LOCKHEED MARTIN CORP	15	$6,134	0.0%	$426.55	-2.7%	COM	539830109
TDY	TELEDYNE TECHNOLOGIES INC	15	$6,129	0.0%	$423.68	-4.2%	COM	879360105
GTLS	CHART INDS INC	35	$5,920	0.0%	$160.62	+4.7%	COM	16115Q308
WTRG	ESSENTIAL UTILS INC	166	$5,699	0.0%	$38.74	0.0%	COM	29670G102
TMO	THERMO FISHER SCIENTIFIC INC	11	$5,572	0.0%	$535.25	-1.2%	COM	883556102
MAS	MASCO CORP	100	$5,345	0.0%	$45.49	+21.6%	COM	574599106
KARS	KRANESHARES TR	187	$5,153	0.0%	$31.17	—	ELEC VEH FUTUR	500767827
KHC	KRAFT HEINZ CO	150	$5,055	0.0%	$32.55	-6.3%	COM	500754106
RVTY	REVVITY INC	45	$5,014	0.0%	$133.52	-12.5%	COM	714046109
—	SIRIUS XM HOLDINGS INC	1,100	$4,972	0.0%	$5.84	—	COM	82968B103
IEZ	ISHARES TR	202	$4,850	0.0%	$22.39	—	US OIL EQ&SV ETF	464288844
MTB	M & T BK CORP	37	$4,674	0.0%	$124.91	-3.5%	COM	55261F104
CHKP	CHECK POINT SOFTWARE TECH LT	35	$4,665	0.0%	$124.78	+5.3%	ORD	M22465104
IAGG	ISHARES TR	94	$4,600	0.0%	$48.73	—	CORE INTL AGGR	46435G672
BNS	BANK NOVA SCOTIA HALIFAX	100	$4,559	0.0%	$41.52	+1.9%	COM	064149107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	112	$4,539	0.0%	$34.68	0.0%	SHS	V5633W109
GWRE	GUIDEWIRE SOFTWARE INC	50	$4,500	0.0%	$59.36	+40.6%	COM	40171V100
—	LUCID GROUP INC	800	$4,472	0.0%	$7.82	—	COM	549498103
TD	TORONTO DOMINION BK ONT	72	$4,339	0.0%	$64.60	-3.5%	COM NEW	891160509
BAM	BROOKFIELD ASSET MANAGMT LTD	126	$4,205	0.0%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
BBY	BEST BUY INC	59	$4,125	0.0%	$63.23	+8.6%	COM	086516101
—	BANK MONTREAL MEDIUM	27	$4,054	0.0%	$150.15	—	MICROSECTORS FAN	063679534
GLW	CORNING INC	132	$4,014	0.0%	$29.73	+3.3%	COM	219350105
TS	TENARIS S A	120	$3,792	0.0%	$31.60	—	SPONSORED ADS	88031M109
PEJ	INVESCO EXCHANGE TRADED FD T	99	$3,791	0.0%	$40.55	—	LEISURE AND ENTE	46137V720
GM	GENERAL MTRS CO	114	$3,759	0.0%	$35.76	-3.1%	COM	37045V100
DRD	DRDGOLD LIMITED	450	$3,733	0.0%	$8.52	—	SPON ADR REPSTG	26152H301
—	KINETA INC	1,092	$3,713	0.0%	$2.58	—	COM	49461C102
CCL	CARNIVAL CORP	266	$3,648	0.0%	$8.62	+92.3%	COMMON STOCK	143658300
UPS	UNITED PARCEL SERVICE INC	23	$3,644	0.0%	$148.03	+2.4%	CL B	911312106
PSTG	PURE STORAGE INC	100	$3,562	0.0%	$29.08	+27.5%	CL A	74624M102
UA	UNDER ARMOUR INC	557	$3,554	0.0%	$7.60	-9.4%	CL C	904311206
—	SADOT GROUP INC	5,000	$3,495	0.0%	$0.87	—	COM	627333107
—	BLACKROCK CORPOR HI YLD FD I	404	$3,487	0.0%	$9.15	—	COM	09255P107
OXY	OCCIDENTAL PETE CORP	52	$3,403	0.0%	$59.16	+1.9%	COM	674599105
—	SURMODICS INC	100	$3,209	0.0%	$25.46	—	COM	868873100
—	MARATHON OIL CORP	118	$3,157	0.0%	$26.75	—	COM	565849106
—	SUMMIT MATLS INC	101	$3,146	0.0%	$31.43	—	CL A	86614U100
AAL	AMERICAN AIRLS GROUP INC	231	$2,960	0.0%	$13.56	+14.5%	COM	02376R102
PANW	PALO ALTO NETWORKS INC	12	$2,814	0.0%	$80.29	+47.4%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	175	$2,800	0.0%	$7.58	+110.1%	CL A	69608A108
WELL	WELLTOWER INC	34	$2,786	0.0%	$59.61	+31.1%	COM	95040Q104
—	SAGE THERAPEUTICS INC	134	$2,758	0.0%	$42.57	—	COM	78667J108
SOXQ	INVESCO EXCH TRADED FD TR II	101	$2,745	0.0%	$21.90	—	INVESCO PHLX SM	46138G615
M	MACYS INC	227	$2,636	0.0%	$20.48	-31.6%	COM	55616P104
OGN	ORGANON & CO	144	$2,500	0.0%	$21.94	-15.4%	COMMON STOCK	68622V106
KEY	KEYCORP	231	$2,483	0.0%	$14.79	-34.1%	COM	493267108
EA	ELECTRONIC ARTS INC	20	$2,450	0.0%	$123.46	+0.7%	COM	285512109
AMT	AMERICAN TOWER CORP NEW	15	$2,419	0.0%	$186.71	-10.2%	COM	03027X100
EEM	ISHARES TR	62	$2,370	0.0%	$41.69	—	MSCI EMG MKT ETF	464287234
FTEK	FUEL TECH INC	2,000	$2,360	0.0%	$1.28	-7.3%	COM	359523107
NKE	NIKE INC	24	$2,333	0.0%	$95.30	+3.1%	CL B	654106103
CC	CHEMOURS CO	82	$2,302	0.0%	$26.74	+16.7%	COM	163851108
CMPS	COMPASS PATHWAYS PLC	300	$2,220	0.0%	$9.88	—	SPONSORED ADS	20451W101
DELL	DELL TECHNOLOGIES INC	31	$2,166	0.0%	$37.09	+54.3%	CL C	24703L202
—	VMWARE INC	13	$2,165	0.0%	$124.00	—	CL A COM	928563402
HAL	HALLIBURTON CO	52	$2,097	0.0%	$32.92	+12.4%	COM	406216101
VLO	VALERO ENERGY CORP	15	$2,088	0.0%	$113.61	+7.5%	COM	91913Y100
WAB	WABTEC	19	$2,038	0.0%	$93.96	+17.1%	COM	929740108
—	CHARGEPOINT HOLDINGS INC	400	$1,988	0.0%	$11.09	—	COM CL A	15961R105
USFD	US FOODS HLDG CORP	50	$1,985	0.0%	$31.99	+29.6%	COM	912008109
HSBC	HSBC HLDGS PLC	50	$1,973	0.0%	$36.84	—	SPON ADR NEW	404280406
MGM	MGM RESORTS INTERNATIONAL	50	$1,839	0.0%	$34.63	+27.6%	COM	552953101
ILMN	ILLUMINA INC	13	$1,785	0.0%	$207.24	-20.7%	COM	452327109
ARMK	ARAMARK	51	$1,783	0.0%	$26.53	+2.5%	COM	03852U106
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,648	0.0%	$15.06	+22.5%	SHS	G66721104
—	FOOT LOCKER INC	95	$1,644	0.0%	$37.30	—	COM	344849104
TRV	TRAVELERS COMPANIES INC	10	$1,634	0.0%	$169.33	-5.6%	COM	89417E109
CAG	CONAGRA BRANDS INC	56	$1,531	0.0%	$30.91	-12.4%	COM	205887102
LW	LAMB WESTON HLDGS INC	16	$1,515	0.0%	$80.41	+20.1%	COM	513272104
RY	ROYAL BK CDA	17	$1,487	0.0%	$94.40	-1.5%	COM	780087102
MAR	MARRIOTT INTL INC NEW	7	$1,394	0.0%	$149.19	+30.1%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	3	$1,321	0.0%	$421.70	0.0%	COM	666807102
NLY	ANNALY CAPITAL MANAGEMENT IN	68	$1,286	0.0%	$22.37	—	COM NEW	035710839
NSC	NORFOLK SOUTHN CORP	6	$1,254	0.0%	$220.43	-7.0%	COM	655844108
DXC	DXC TECHNOLOGY CO	59	$1,229	0.0%	$27.32	-16.0%	COM	23355L106
ARKQ	ARK ETF TR	23	$1,227	0.0%	$45.96	—	AUTNMUS TECHNLGY	00214Q203
PENN	PENN ENTERTAINMENT INC	50	$1,148	0.0%	$32.44	-25.4%	COM	707569109
LITE	LUMENTUM HLDGS INC	25	$1,130	0.0%	$61.43	-17.3%	COM	55024U109
NOK	NOKIA CORP	300	$1,124	0.0%	$4.62	—	SPONSORED ADR	654902204
IP	INTERNATIONAL PAPER CO	31	$1,109	0.0%	$29.96	+2.4%	COM	460146103
LNC	LINCOLN NATL CORP IND	43	$1,053	0.0%	$32.08	-29.3%	COM	534187109
MXL	MAXLINEAR INC	44	$979	0.0%	$33.88	-25.0%	COM	57776J100
PSLV	SPROTT PHYSICAL SILVER TR	125	$948	0.0%	$8.14	—	TR UNIT	85207K107
STAG	STAG INDL INC	25	$866	0.0%	$35.01	—	COM	85254J102
CSV	CARRIAGE SVCS INC	31	$863	0.0%	$26.08	+16.7%	COM	143905107
RHP	RYMAN HOSPITALITY PPTYS INC	10	$852	0.0%	$87.30	—	COM	78377T107
COF	CAPITAL ONE FINL CORP	9	$839	0.0%	$93.83	+9.8%	COM	14040H105
BFLY	BUTTERFLY NETWORK INC	700	$826	0.0%	$2.23	-13.4%	COM CL A	124155102
DOUG	DOUGLAS ELLIMAN INC	362	$819	0.0%	$3.83	-40.1%	COM	25961D105
HWM	HOWMET AEROSPACE INC	17	$792	0.0%	$36.09	+34.1%	COM	443201108
PL	PLANET LABS PBC	300	$780	0.0%	$5.18	-38.6%	COM CL A	72703X106
OBE	OBSIDIAN ENERGY LTD	93	$765	0.0%	$7.77	-9.9%	COM	674482203
HE	HAWAIIAN ELEC INDUSTRIES	55	$679	0.0%	$38.32	-36.5%	COM	419870100
TDC	TERADATA CORP DEL	15	$676	0.0%	$48.94	0.0%	COM	88076W103
AA	ALCOA CORP	21	$597	0.0%	$41.39	-26.5%	COM	013872106
BSX	BOSTON SCIENTIFIC CORP	11	$581	0.0%	$43.30	+21.1%	COM	101137107
KD	KYNDRYL HLDGS INC	38	$574	0.0%	$10.06	+47.4%	COMMON STOCK	50155Q100
SNY	SANOFI	10	$537	0.0%	$49.10	—	SPONSORED ADR	80105N105
—	UNITED STS NAT GAS FD LP	75	$513	0.0%	$10.27	—	UNIT PAR	912318300
—	ETF MANAGERS TR	136	$496	0.0%	$4.44	—	ETFMG ALTR HRVST	26924G508
HRTX	HERON THERAPEUTICS INC	475	$490	0.0%	$3.22	-55.8%	COM	427746102
HL	HECLA MNG CO	125	$489	0.0%	$4.89	-3.1%	COM	422704106
—	NEW YORK CMNTY BANCORP INC	43	$488	0.0%	$9.68	—	COM	649445103
WYNN	WYNN RESORTS LTD	5	$465	0.0%	$71.13	+37.5%	COM	983134107
EMBC	EMBECTA CORP	30	$450	0.0%	$26.99	-37.2%	COMMON STOCK	29082K105
SNAP	SNAP INC	50	$446	0.0%	$9.86	+5.9%	CL A	83304A106
DRIV	GLOBAL X FDS	18	$433	0.0%	$22.75	—	AUTONMOUS EV ETF	37954Y624
MREO	MEREO BIOPHARMA GROUP PLC	300	$387	0.0%	$0.97	—	SPON ADS	589492107
BRNS	VACCITECH PLC	104	$322	0.0%	$2.71	—	ADS	91864C107
NRDY	NERDY INC	86	$319	0.0%	$2.17	+99.6%	CL A COM	64081V109
—	SMITH MICRO SOFTWARE INC	250	$303	0.0%	$2.97	—	COM NEW	832154207
NEE	NEXTERA ENERGY INC	5	$301	0.0%	$73.82	-12.7%	COM	65339F101
MPT	MEDICAL PPTYS TRUST INC	47	$256	0.0%	$12.10	—	COM	58463J304
DKNG	DRAFTKINGS INC NEW	8	$238	0.0%	$13.92	+112.2%	COM CL A	26142V105
—	HANESBRANDS INC	52	$206	0.0%	$8.00	—	COM	410345102
ADT	ADT INC DEL	31	$187	0.0%	$8.18	-28.9%	COM	00090Q103
TDOC	TELADOC HEALTH INC	10	$186	0.0%	$26.96	-13.4%	COM	87918A105
AVNS	AVANOS MED INC	9	$182	0.0%	$24.45	-7.3%	COM	05350V106
—	ZIMVIE INC	19	$179	0.0%	$8.47	—	COM	98888T107
AMC	AMC ENTMT HLDGS INC	21	$168	0.0%	$29.64	0.0%	CL A NEW	00165C302
TMQ	TRILOGY METALS INC NEW	333	$164	0.0%	$0.58	-12.8%	COM	89621C105
—	SUNSHINE BIOPHARMA INC	500	$160	0.0%	$0.98	—	COM NEW	867781403
CLNE	CLEAN ENERGY FUELS CORP	40	$154	0.0%	$6.14	-27.5%	COM	184499101
LUMN	LUMEN TECHNOLOGIES INC	100	$142	0.0%	$6.15	-72.5%	COM	550241103
—	DRAGONFLY ENERGY HOLDINGS CO	90	$139	0.0%	$7.86	—	COM	26145B106
ARKX	ARK ETF TR	10	$138	0.0%	$13.40	—	ARK SPACE EXPL	00214Q807
—	CANOPY GROWTH CORP	155	$122	0.0%	$2.61	—	COM	138035100
EVGO	EVGO INC	30	$102	0.0%	$6.46	-36.3%	CL A COM	30052F100
XLE	SELECT SECTOR SPDR TR	1	$91	0.0%	$90.00	—	ENERGY	81369Y506
PLUG	PLUG POWER INC	9	$69	0.0%	$15.92	-38.6%	COM NEW	72919P202
IRD	OCUPHIRE PHARMA INC	20	$67	0.0%	$2.63	+52.6%	COM	67577R102
—	AEGON N V	11	$53	0.0%	$5.36	—	NY REGISTRY SHS	007924103
—	MATTERPORT INC	20	$44	0.0%	$3.05	—	COM CL A	577096100
CYTK	CYTOKINETICS INC	1	$30	0.0%	$42.95	-22.5%	COM NEW	23282W605
ATHXQ	ATHERSYS INC NEW	40	$18	0.0%	$1.24	-56.1%	COM NEW	04744L205
—	PUTNAM PREMIER INCOME TR	4	$13	0.0%	$3.25	—	SH BEN INT	746853100
TLIS	TALIS BIOMEDICAL CORP	1	$6	0.0%	$6.82	0.0%	COM NEW	87424L207
—	FUELCELL ENERGY INC	3	$4	0.0%	$3.33	—	COM	35952H601
YOLO	ADVISORSHARES TR	1	$4	0.0%	$4.00	—	PURE CANNABIS	00768Y495
—	MULLEN AUTOMOTIVE INC	1	$1	0.0%	$1.00	—	COM	62526P307