New England Capital Financial Advisors LLC Diversified Active

Location: Meriden, CT

CIK: 0001964652 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (398)

CGGR CAPITAL GROUP GROWTH ETF 29.0%

Value $51.42M Shares 1,607,380 Est. Cost $21.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.9%

Value $17.52M Shares 103,442 Est. Cost $142.04 Unrealized —

VBR VANGUARD INDEX FDS 8.5%

Value $15.04M Shares 78,373 Est. Cost $167.02 Unrealized —

SPYV SPDR SER TR 7.1%

Value $12.6M Shares 251,408 Est. Cost $40.81 Unrealized —

SPYG SPDR SER TR 6.6%

Value $11.63M Shares 158,935 Est. Cost $52.44 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.7%

Value $8.334M Shares 371,045 Est. Cost $22.66 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value $7.501M Shares 209,279 Est. Cost $32.39 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 2.9%

Value $5.188M Shares 204,297 Est. Cost $25.47 Unrealized —

SLYG SPDR SER TR 2.2%

Value $3.966M Shares 45,460 Est. Cost $76.22 Unrealized —

SLYV SPDR SER TR 2.1%

Value $3.647M Shares 43,950 Est. Cost $79.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.0%

Value $3.483M Shares 88,118 Est. Cost $38.95 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $3.22M Shares 21,795 Est. Cost $134.70 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.7%

Value $2.993M Shares 110,796 Est. Cost $26.75 Unrealized —

FLRN SPDR SER TR 1.6%

Value $2.813M Shares 91,228 Est. Cost $30.55 Unrealized —

XCEM COLUMBIA ETF TR II 1.5%

Value $2.591M Shares 83,324 Est. Cost $31.10 Unrealized —

AAPL APPLE INC 0.7%

Value $1.321M Shares 7,701 Est. Cost $140.70 Unrealized +28.1%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.19M Shares 7,333 Est. Cost $130.71 Unrealized +14.7%

EFX EQUIFAX INC 0.5%

Value $812K Shares 3,034 Est. Cost $178.71 Unrealized +40.5%

XOM EXXON MOBIL CORP 0.4%

Value $791K Shares 6,809 Est. Cost $96.95 Unrealized +1.2%

HUBB HUBBELL INC 0.4%

Value $759K Shares 1,828 Est. Cost $269.96 Unrealized +30.8%

MDYG SPDR SER TR 0.4%

Value $718K Shares 8,225 Est. Cost $69.59 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $636K Shares 1,512 Est. Cost $234.41 Unrealized +70.3%

RTX RTX CORPORATION 0.4%

Value $624K Shares 6,395 Est. Cost $87.65 Unrealized -0.9%

FITB FIFTH THIRD BANCORP 0.3%

Value $597K Shares 16,033 Est. Cost $29.74 Unrealized +8.8%

AMZN AMAZON COM INC 0.3%

Value $585K Shares 3,243 Est. Cost $98.78 Unrealized +69.0%

ES EVERSOURCE ENERGY 0.3%

Value $525K Shares 8,783 Est. Cost $68.99 Unrealized -23.8%

WMT WALMART INC 0.3%

Value $483K Shares 8,035 Est. Cost $52.63 Unrealized +6.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $454K Shares 918 Est. Cost $500.41 Unrealized -2.3%

CVX CHEVRON CORP NEW 0.2%

Value $405K Shares 2,569 Est. Cost $153.23 Unrealized -9.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $397K Shares 1,323 Est. Cost $159.34 Unrealized +67.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $395K Shares 2,499 Est. Cost $157.06 Unrealized -4.3%

DIS DISNEY WALT CO 0.2%

Value $393K Shares 3,215 Est. Cost $93.38 Unrealized +9.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $378K Shares 900 Est. Cost $298.94 Unrealized +31.6%

SPGM SPDR INDEX SHS FDS 0.2%

Value $372K Shares 6,227 Est. Cost $49.58 Unrealized —

KO COCA COLA CO 0.2%

Value $361K Shares 5,906 Est. Cost $54.92 Unrealized +3.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $344K Shares 6,338 Est. Cost $65.23 Unrealized -29.2%

EDOW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $336K Shares 9,757 Est. Cost $29.99 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $333K Shares 1,182 Est. Cost $245.25 Unrealized +13.4%

ELV ELEVANCE HEALTH INC 0.2%

Value $331K Shares 639 Est. Cost $481.16 Unrealized +0.1%

MRK MERCK & CO INC 0.2%

Value $312K Shares 2,361 Est. Cost $92.80 Unrealized +24.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $303K Shares 5,220 Est. Cost $38.88 Unrealized +41.3%

NVDA NVIDIA CORPORATION 0.2%

Value $300K Shares 332 Est. Cost $20.46 Unrealized +254.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $292K Shares 2,937 Est. Cost $70.16 Unrealized +27.6%

HD HOME DEPOT INC 0.2%

Value $289K Shares 752 Est. Cost $281.19 Unrealized +24.0%

T AT&T INC 0.1%

Value $263K Shares 14,971 Est. Cost $15.11 Unrealized +3.4%

GPN GLOBAL PMTS INC 0.1%

Value $261K Shares 1,955 Est. Cost $100.98 Unrealized +28.3%

AFL AFLAC INC 0.1%

Value $252K Shares 2,934 Est. Cost $62.49 Unrealized +26.0%

META META PLATFORMS INC 0.1%

Value $229K Shares 471 Est. Cost $116.61 Unrealized +280.1%

TSLA TESLA INC 0.1%

Value $200K Shares 1,136 Est. Cost $189.51 Unrealized +3.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $185K Shares 812 Est. Cost $142.37 Unrealized +42.5%

PFE PFIZER INC 0.1%

Value $183K Shares 6,593 Est. Cost $40.19 Unrealized -38.7%

— TE CONNECTIVITY LTD 0.1%

Value $181K Shares 1,247 Est. Cost $122.20 Unrealized —

PEP PEPSICO INC 0.1%

Value $176K Shares 1,007 Est. Cost $160.89 Unrealized -2.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $176K Shares 4,856 Est. Cost $35.72 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $148K Shares 611 Est. Cost $259.49 Unrealized -10.4%

IWO ISHARES TR 0.1%

Value $146K Shares 540 Est. Cost $228.26 Unrealized —

V VISA INC 0.1%

Value $145K Shares 521 Est. Cost $199.14 Unrealized +36.8%

MFC MANULIFE FINL CORP 0.1%

Value $138K Shares 5,526 Est. Cost $17.05 Unrealized +34.8%

DOW DOW INC 0.1%

Value $134K Shares 2,306 Est. Cost $40.52 Unrealized +20.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $131K Shares 6,236 Est. Cost $18.80 Unrealized -7.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $129K Shares 1,250 Est. Cost $67.68 Unrealized +31.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $127K Shares 1,309 Est. Cost $84.81 Unrealized +4.3%

ORCL ORACLE CORP 0.1%

Value $125K Shares 993 Est. Cost $73.20 Unrealized +53.5%

GE GENERAL ELECTRIC CO 0.1%

Value $123K Shares 700 Est. Cost $48.38 Unrealized +140.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $121K Shares 2,882 Est. Cost $30.62 Unrealized +17.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $116K Shares 742 Est. Cost $100.01 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $113K Shares 1,300 Est. Cost $73.46 Unrealized +9.8%

IR INGERSOLL RAND INC 0.1%

Value $109K Shares 1,143 Est. Cost $50.89 Unrealized +67.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $106K Shares 513 Est. Cost $155.95 Unrealized +24.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $103K Shares 1,389 Est. Cost $65.44 Unrealized -4.4%

GOOGL ALPHABET INC 0.1%

Value $103K Shares 682 Est. Cost $97.24 Unrealized +46.0%

UNM UNUM GROUP 0.1%

Value $102K Shares 1,904 Est. Cost $41.90 Unrealized +16.4%

CSCO CISCO SYS INC 0.1%

Value $101K Shares 2,016 Est. Cost $41.47 Unrealized +13.9%

NFLX NETFLIX INC 0.1%

Value $97,477 Shares 161 Est. Cost $28.05 Unrealized +101.0%

COST COSTCO WHSL CORP NEW 0.1%

Value $94,853 Shares 129 Est. Cost $474.31 Unrealized +49.0%

IWM ISHARES TR 0.1%

Value $94,389 Shares 449 Est. Cost $185.12 Unrealized —

CR CRANE COMPANY 0.0%

Value $86,484 Shares 640 Est. Cost $75.98 Unrealized +60.5%

GOOG ALPHABET INC 0.0%

Value $84,962 Shares 558 Est. Cost $94.77 Unrealized +51.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $84,589 Shares 1,295 Est. Cost $57.70 Unrealized -1.9%

CMCSA COMCAST CORP NEW 0.0%

Value $83,506 Shares 1,926 Est. Cost $31.55 Unrealized +28.8%

PLD PROLOGIS INC. 0.0%

Value $83,220 Shares 639 Est. Cost $100.19 Unrealized +22.1%

GLD SPDR GOLD TR 0.0%

Value $82,288 Shares 400 Est. Cost $179.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $80,388 Shares 421 Est. Cost $126.35 Unrealized +36.6%

— SYNOVUS FINL CORP 0.0%

Value $79,600 Shares 1,987 Est. Cost $39.38 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $79,126 Shares 1,365 Est. Cost $40.79 Unrealized +22.9%

AZN ASTRAZENECA PLC 0.0%

Value $75,907 Shares 1,120 Est. Cost $70.51 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $75,694 Shares 595 Est. Cost $109.40 Unrealized -1.6%

INTC INTEL CORP 0.0%

Value $74,980 Shares 1,698 Est. Cost $26.66 Unrealized +65.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $74,895 Shares 1,486 Est. Cost $47.45 Unrealized -2.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $72,926 Shares 250 Est. Cost $237.86 Unrealized +17.2%

ABBV ABBVIE INC 0.0%

Value $72,476 Shares 398 Est. Cost $137.22 Unrealized +18.1%

MO ALTRIA GROUP INC 0.0%

Value $70,163 Shares 1,608 Est. Cost $35.09 Unrealized +1.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $69,364 Shares 757 Est. Cost $81.46 Unrealized +4.3%

CAT CATERPILLAR INC 0.0%

Value $69,203 Shares 189 Est. Cost $208.87 Unrealized +48.9%

ALLE ALLEGION PLC 0.0%

Value $69,202 Shares 514 Est. Cost $100.07 Unrealized +25.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $68,195 Shares 254 Est. Cost $197.50 Unrealized +25.4%

CI THE CIGNA GROUP 0.0%

Value $68,135 Shares 188 Est. Cost $298.87 Unrealized +6.3%

ALL ALLSTATE CORP 0.0%

Value $64,334 Shares 372 Est. Cost $121.42 Unrealized +25.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $59,970 Shares 404 Est. Cost $97.72 Unrealized +38.3%

ABT ABBOTT LABS 0.0%

Value $59,400 Shares 523 Est. Cost $97.62 Unrealized +13.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $59,135 Shares 209 Est. Cost $228.84 Unrealized +12.7%

DE DEERE & CO 0.0%

Value $59,045 Shares 144 Est. Cost $388.70 Unrealized -4.2%

TJX TJX COS INC NEW 0.0%

Value $57,810 Shares 570 Est. Cost $70.72 Unrealized +33.8%

BHVN BIOHAVEN LTD 0.0%

Value $54,690 Shares 1,000 Est. Cost $14.12 Unrealized +250.7%

QCOM QUALCOMM INC 0.0%

Value $52,544 Shares 310 Est. Cost $110.88 Unrealized +34.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $52,010 Shares 937 Est. Cost $49.92 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $51,780 Shares 389 Est. Cost $133.29 Unrealized -6.1%

PSX PHILLIPS 66 0.0%

Value $51,630 Shares 316 Est. Cost $91.37 Unrealized +47.7%

KVUE KENVUE INC 0.0%

Value $51,316 Shares 2,391 Est. Cost $21.04 Unrealized -10.4%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $51,315 Shares 5,500 Est. Cost $8.97 Unrealized +2.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $50,456 Shares 528 Est. Cost $77.07 Unrealized +9.0%

GILD GILEAD SCIENCES INC 0.0%

Value $48,816 Shares 666 Est. Cost $70.79 Unrealized +1.7%

PAYX PAYCHEX INC 0.0%

Value $48,368 Shares 394 Est. Cost $106.57 Unrealized +7.6%

JNK SPDR SER TR 0.0%

Value $46,390 Shares 487 Est. Cost $93.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $45,008 Shares 86 Est. Cost $462.69 Unrealized —

— AVANGRID INC 0.0%

Value $44,722 Shares 1,227 Est. Cost $42.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $44,425 Shares 557 Est. Cost $85.94 Unrealized -17.6%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $43,879 Shares 144 Est. Cost $273.62 Unrealized —

BA BOEING CO 0.0%

Value $43,497 Shares 225 Est. Cost $163.57 Unrealized +25.6%

MGK VANGUARD WORLD FD 0.0%

Value $42,419 Shares 148 Est. Cost $254.64 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $41,584 Shares 160 Est. Cost $245.59 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $41,483 Shares 1,421 Est. Cost $32.70 Unrealized -9.3%

HON HONEYWELL INTL INC 0.0%

Value $40,362 Shares 197 Est. Cost $178.76 Unrealized +1.1%

CXT CRANE NXT CO 0.0%

Value $39,670 Shares 641 Est. Cost $33.61 Unrealized +70.7%

SPYD SPDR SER TR 0.0%

Value $37,882 Shares 931 Est. Cost $41.01 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $36,786 Shares 265 Est. Cost $114.06 Unrealized +12.9%

QQQ INVESCO QQQ TR 0.0%

Value $36,429 Shares 82 Est. Cost $285.39 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $36,376 Shares 147 Est. Cost $223.22 Unrealized +3.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $36,227 Shares 170 Est. Cost $175.00 Unrealized +15.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $35,571 Shares 64 Est. Cost $277.29 Unrealized +79.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $35,062 Shares 192 Est. Cost $164.62 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $34,260 Shares 1,580 Est. Cost $32.75 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $33,715 Shares 555 Est. Cost $59.81 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,522 Shares 741 Est. Cost $42.22 Unrealized —

Value $32,902 Shares 873 Est. Cost $35.56 Unrealized —

WPC WP CAREY INC 0.0%

Value $32,887 Shares 583 Est. Cost $83.92 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $32,847 Shares 95 Est. Cost $227.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $32,795 Shares 468 Est. Cost $58.01 Unrealized +18.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $31,823 Shares 112 Est. Cost $149.45 Unrealized +5.6%

BAC BANK AMERICA CORP 0.0%

Value $31,554 Shares 832 Est. Cost $31.71 Unrealized +3.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $31,298 Shares 200 Est. Cost $93.48 Unrealized +42.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value $31,254 Shares 582 Est. Cost $64.21 Unrealized -23.0%

NTNX NUTANIX INC 0.0%

Value $30,860 Shares 500 Est. Cost $27.30 Unrealized +111.2%

VVV VALVOLINE INC 0.0%

Value $30,576 Shares 686 Est. Cost $35.15 Unrealized +13.4%

VGT VANGUARD WORLD FD 0.0%

Value $30,369 Shares 58 Est. Cost $338.17 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $28,546 Shares 216 Est. Cost $112.86 Unrealized +8.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $28,419 Shares 364 Est. Cost $54.21 Unrealized +26.3%

PNR PENTAIR PLC 0.0%

Value $27,703 Shares 324 Est. Cost $41.86 Unrealized +77.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $27,002 Shares 3,093 Est. Cost $10.89 Unrealized -11.5%

CNI CANADIAN NATL RY CO 0.0%

Value $26,342 Shares 200 Est. Cost $112.24 Unrealized +9.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $26,052 Shares 600 Est. Cost $29.17 Unrealized +40.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $26,033 Shares 130 Est. Cost $117.65 Unrealized +47.6%

HPQ HP INC 0.0%

Value $25,997 Shares 860 Est. Cost $24.85 Unrealized +9.9%

MAC MACERICH CO 0.0%

Value $25,845 Shares 1,500 Est. Cost $12.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $25,316 Shares 110 Est. Cost $166.91 Unrealized +23.9%

PII POLARIS INC 0.0%

Value $25,030 Shares 250 Est. Cost $91.85 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $24,441 Shares 324 Est. Cost $35.48 Unrealized +77.3%

BIIB BIOGEN INC 0.0%

Value $24,367 Shares 113 Est. Cost $282.44 Unrealized -17.1%

IEO ISHARES TR 0.0%

Value $24,069 Shares 225 Est. Cost $96.52 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,855 Shares 500 Est. Cost $67.39 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $23,777 Shares 118 Est. Cost $132.62 Unrealized +23.9%

CION CION INVT CORP 0.0%

Value $23,211 Shares 2,110 Est. Cost $6.19 Unrealized +33.1%

HSY HERSHEY CO 0.0%

Value $22,778 Shares 117 Est. Cost $212.11 Unrealized -14.2%

SHEL SHELL PLC 0.0%

Value $22,651 Shares 338 Est. Cost $58.88 Unrealized —

F FORD MTR CO DEL 0.0%

Value $22,587 Shares 1,701 Est. Cost $10.20 Unrealized +4.8%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $21,911 Shares 1,855 Est. Cost $13.25 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,828 Shares 387 Est. Cost $39.05 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $21,668 Shares 250 Est. Cost $86.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $21,660 Shares 188 Est. Cost $36.78 Unrealized +40.2%

FDX FEDEX CORP 0.0%

Value $21,333 Shares 74 Est. Cost $156.16 Unrealized +53.6%

ASH ASHLAND INC 0.0%

Value $21,227 Shares 218 Est. Cost $81.92 Unrealized +4.4%

BN BROOKFIELD CORP 0.0%

Value $20,784 Shares 496 Est. Cost $21.90 Unrealized +21.6%

ENB ENBRIDGE INC 0.0%

Value $20,334 Shares 562 Est. Cost $31.84 Unrealized -0.9%

XYZ BLOCK INC 0.0%

Value $20,215 Shares 239 Est. Cost $61.77 Unrealized +17.1%

— SUPER MICRO COMPUTER INC 0.0%

Value $20,201 Shares 20 Est. Cost $1010.05 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $20,153 Shares 254 Est. Cost $65.45 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $19,859 Shares 465 Est. Cost $49.63 Unrealized -21.6%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $19,697 Shares 1,474 Est. Cost $14.14 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $19,552 Shares 41 Est. Cost $327.23 Unrealized +38.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $19,318 Shares 197 Est. Cost $68.87 Unrealized +23.7%

VMC VULCAN MATLS CO 0.0%

Value $19,137 Shares 70 Est. Cost $208.58 Unrealized +16.5%

WPP WPP PLC NEW 0.0%

Value $19,113 Shares 403 Est. Cost $56.37 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $18,682 Shares 324 Est. Cost $39.25 Unrealized +34.2%

ATI ATI INC 0.0%

Value $18,575 Shares 363 Est. Cost $37.76 Unrealized +19.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $18,390 Shares 192 Est. Cost $60.67 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $18,304 Shares 366 Est. Cost $34.20 Unrealized +23.7%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,042 Shares 271 Est. Cost $56.39 Unrealized —

MET METLIFE INC 0.0%

Value $17,932 Shares 242 Est. Cost $63.26 Unrealized +4.4%

C CITIGROUP INC 0.0%

Value $17,771 Shares 281 Est. Cost $40.56 Unrealized +29.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $17,441 Shares 6 Est. Cost $29.88 Unrealized +71.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $16,881 Shares 156 Est. Cost $81.21 Unrealized +20.8%

ISCV ISHARES TR 0.0%

Value $16,157 Shares 264 Est. Cost $55.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $16,126 Shares 200 Est. Cost $75.94 Unrealized —

SO SOUTHERN CO 0.0%

Value $15,926 Shares 222 Est. Cost $60.31 Unrealized +7.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $15,435 Shares 123 Est. Cost $19.70 Unrealized +479.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $15,433 Shares 131 Est. Cost $86.71 Unrealized +13.7%

Value $15,381 Shares 145 Est. Cost $81.44 Unrealized -2.6%

SPAB SPDR SER TR 0.0%

Value $15,291 Shares 605 Est. Cost $25.93 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $15,235 Shares 259 Est. Cost $49.57 Unrealized +3.6%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,762 Shares 96 Est. Cost $161.44 Unrealized —

— KELLANOVA 0.0%

Value $14,742 Shares 257 Est. Cost $60.74 Unrealized -14.4%

SRE SEMPRA 0.0%

Value $14,727 Shares 205 Est. Cost $68.19 Unrealized -1.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $14,601 Shares 824 Est. Cost $13.70 Unrealized +12.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $14,302 Shares 202 Est. Cost $40.30 Unrealized +68.9%

SJM SMUCKER J M CO 0.0%

Value $13,997 Shares 111 Est. Cost $130.08 Unrealized -9.5%

USB US BANCORP DEL 0.0%

Value $13,952 Shares 312 Est. Cost $28.54 Unrealized +35.4%

— UNILEVER PLC 0.0%

Value $13,600 Shares 271 Est. Cost $50.98 Unrealized —

CRM SALESFORCE INC 0.0%

Value $13,554 Shares 45 Est. Cost $144.17 Unrealized +97.8%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $13,475 Shares 588 Est. Cost $26.42 Unrealized -19.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $13,366 Shares 174 Est. Cost $25.00 Unrealized +14.2%

HOG HARLEY DAVIDSON INC 0.0%

Value $12,895 Shares 295 Est. Cost $42.57 Unrealized -13.1%

PRI PRIMERICA INC 0.0%

Value $12,648 Shares 50 Est. Cost $139.31 Unrealized +69.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $12,576 Shares 140 Est. Cost $69.73 Unrealized +16.6%

GIS GENERAL MLS INC 0.0%

Value $12,245 Shares 175 Est. Cost $72.84 Unrealized -16.8%

RLY SSGA ACTIVE ETF TR 0.0%

Value $12,130 Shares 434 Est. Cost $28.74 Unrealized —

UI UBIQUITI INC 0.0%

Value $12,120 Shares 105 Est. Cost $297.67 Unrealized -58.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $11,722 Shares 79 Est. Cost $127.54 Unrealized +3.4%

ATO ATMOS ENERGY CORP 0.0%

Value $11,567 Shares 97 Est. Cost $101.69 Unrealized +7.8%

LLY ELI LILLY & CO 0.0%

Value $11,022 Shares 14 Est. Cost $343.72 Unrealized +104.4%

VDE VANGUARD WORLD FD 0.0%

Value $10,839 Shares 82 Est. Cost $113.90 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $10,675 Shares 248 Est. Cost $31.88 Unrealized +20.6%

PFF ISHARES TR 0.0%

Value $10,640 Shares 330 Est. Cost $32.95 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $10,510 Shares 7,401 Est. Cost $2.70 Unrealized -40.2%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,279 Shares 101 Est. Cost $77.54 Unrealized —

GSK GSK PLC 0.0%

Value $10,177 Shares 237 Est. Cost $35.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,162 Shares 140 Est. Cost $69.28 Unrealized -7.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $9,963 Shares 250 Est. Cost $50.83 Unrealized -22.3%

CTVA CORTEVA INC 0.0%

Value $9,808 Shares 170 Est. Cost $61.14 Unrealized -17.2%

TMUS T-MOBILE US INC 0.0%

Value $9,794 Shares 60 Est. Cost $138.81 Unrealized +13.9%

ROKU ROKU INC 0.0%

Value $9,776 Shares 150 Est. Cost $52.25 Unrealized +48.9%

VTRS VIATRIS INC 0.0%

Value $9,571 Shares 802 Est. Cost $9.05 Unrealized +22.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $9,489 Shares 73 Est. Cost $112.73 Unrealized +1.2%

FE FIRSTENERGY CORP 0.0%

Value $9,199 Shares 238 Est. Cost $34.37 Unrealized +0.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,059 Shares 125 Est. Cost $103.56 Unrealized —

KSS KOHLS CORP 0.0%

Value $8,745 Shares 300 Est. Cost $26.83 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $8,301 Shares 102 Est. Cost $53.38 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $8,190 Shares 521 Est. Cost $12.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8,054 Shares 350 Est. Cost $14.44 Unrealized +47.5%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $7,952 Shares 1,795 Est. Cost $3.89 Unrealized +6.8%

— VECTOR GROUP LTD 0.0%

Value $7,574 Shares 691 Est. Cost $12.43 Unrealized —

MVO MV OIL TR 0.0%

Value $7,483 Shares 700 Est. Cost $15.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7,405 Shares 86 Est. Cost $80.91 Unrealized -6.1%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $7,200 Shares 300 Est. Cost $19.74 Unrealized +19.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,919 Shares 15 Est. Cost $426.55 Unrealized -2.5%

ETSY ETSY INC 0.0%

Value $6,872 Shares 100 Est. Cost $114.42 Unrealized -37.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,831 Shares 46 Est. Cost $108.30 Unrealized +43.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $6,699 Shares 100 Est. Cost $79.85 Unrealized -23.3%

— PARAMOUNT GLOBAL 0.0%

Value $6,677 Shares 567 Est. Cost $20.26 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $6,516 Shares 26 Est. Cost $208.76 Unrealized +15.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $6,471 Shares 727 Est. Cost $11.17 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $6,470 Shares 42 Est. Cost $106.89 Unrealized +7.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6,440 Shares 15 Est. Cost $423.68 Unrealized +1.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6,407 Shares 11 Est. Cost $535.25 Unrealized +4.2%

WBS WEBSTER FINL CORP 0.0%

Value $6,048 Shares 119 Est. Cost $49.92 Unrealized -2.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $5,836 Shares 50 Est. Cost $59.36 Unrealized +92.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $5,817 Shares 157 Est. Cost $38.74 Unrealized -6.4%

GTLS CHART INDS INC 0.0%

Value $5,766 Shares 35 Est. Cost $160.62 Unrealized -16.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $5,741 Shares 35 Est. Cost $124.78 Unrealized +28.5%

KHC KRAFT HEINZ CO 0.0%

Value $5,667 Shares 154 Est. Cost $32.52 Unrealized +0.9%

TNA DIREXION SHS ETF TR 0.0%

Value $5,626 Shares 131 Est. Cost $39.53 Unrealized —

MTB M & T BK CORP 0.0%

Value $5,393 Shares 37 Est. Cost $124.91 Unrealized +4.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $5,378 Shares 128 Est. Cost $27.10 Unrealized +40.1%

EVRG EVERGY INC 0.0%

Value $5,338 Shares 100 Est. Cost $45.92 Unrealized +2.6%

PSTG PURE STORAGE INC 0.0%

Value $5,199 Shares 100 Est. Cost $29.08 Unrealized +53.5%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $5,178 Shares 100 Est. Cost $41.52 Unrealized +5.4%

GM GENERAL MTRS CO 0.0%

Value $5,170 Shares 114 Est. Cost $35.76 Unrealized +6.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,054 Shares 56 Est. Cost $58.43 Unrealized +42.0%

BBY BEST BUY INC 0.0%

Value $4,871 Shares 59 Est. Cost $63.23 Unrealized +9.6%

IEZ ISHARES TR 0.0%

Value $4,817 Shares 204 Est. Cost $22.39 Unrealized —

RVTY REVVITY INC 0.0%

Value $4,763 Shares 45 Est. Cost $133.52 Unrealized -20.7%

M MACYS INC 0.0%

Value $4,538 Shares 227 Est. Cost $20.48 Unrealized -5.6%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,536 Shares 98 Est. Cost $40.55 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4,443 Shares 42 Est. Cost $94.54 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $4,380 Shares 97 Est. Cost $62.43 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4,345 Shares 266 Est. Cost $8.62 Unrealized +88.7%

GLW CORNING INC 0.0%

Value $4,342 Shares 132 Est. Cost $29.73 Unrealized +2.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $4,268 Shares 1,100 Est. Cost $5.84 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $4,238 Shares 189 Est. Cost $31.11 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $3,999 Shares 8 Est. Cost $499.88 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $3,977 Shares 557 Est. Cost $7.60 Unrealized +0.7%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $3,956 Shares 404 Est. Cost $9.15 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3,932 Shares 102 Est. Cost $21.90 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $3,711 Shares 452 Est. Cost $8.52 Unrealized —

SABR SABRE CORP 0.0%

Value $3,703 Shares 1,530 Est. Cost $5.58 Unrealized -39.9%

KEY KEYCORP 0.0%

Value $3,686 Shares 233 Est. Cost $14.79 Unrealized -11.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3,622 Shares 32 Est. Cost $38.06 Unrealized +138.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3,550 Shares 24 Est. Cost $147.45 Unrealized -7.5%

SOXX ISHARES TR 0.0%

Value $3,545 Shares 16 Est. Cost $445.79 Unrealized —

FTNT FORTINET INC 0.0%

Value $3,416 Shares 50 Est. Cost $66.57 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,409 Shares 52 Est. Cost $59.16 Unrealized -2.7%

— MARATHON OIL CORP 0.0%

Value $3,345 Shares 118 Est. Cost $26.75 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3,177 Shares 34 Est. Cost $59.61 Unrealized +46.2%

— SURMODICS INC 0.0%

Value $2,934 Shares 100 Est. Cost $25.46 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2,907 Shares 15 Est. Cost $186.71 Unrealized -0.3%

OGN ORGANON & CO 0.0%

Value $2,817 Shares 150 Est. Cost $21.60 Unrealized -26.6%

WAB WABTEC 0.0%

Value $2,797 Shares 19 Est. Cost $93.96 Unrealized +42.8%

— FOOT LOCKER INC 0.0%

Value $2,753 Shares 97 Est. Cost $37.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2,707 Shares 20 Est. Cost $123.46 Unrealized +10.1%

JOBY JOBY AVIATION INC 0.0%

Value $2,680 Shares 500 Est. Cost $5.67 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2,561 Shares 308 Est. Cost $9.84 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2,554 Shares 15 Est. Cost $113.61 Unrealized +19.4%

— SAGE THERAPEUTICS INC 0.0%

Value $2,512 Shares 134 Est. Cost $42.57 Unrealized —

COWZ PACER FDS TR 0.0%

Value $2,478 Shares 43 Est. Cost $46.95 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $2,420 Shares 2,000 Est. Cost $1.28 Unrealized -14.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $2,405 Shares 74 Est. Cost $32.50 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $2,398 Shares 93 Est. Cost $25.78 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,362 Shares 50 Est. Cost $34.63 Unrealized +26.3%

KBE SPDR SER TR 0.0%

Value $2,331 Shares 49 Est. Cost $37.03 Unrealized —

NKE NIKE INC 0.0%

Value $2,310 Shares 25 Est. Cost $95.40 Unrealized +2.5%

JSMD JANUS DETROIT STR TR 0.0%

Value $2,308 Shares 33 Est. Cost $69.94 Unrealized —

— LUCID GROUP INC 0.0%

Value $2,280 Shares 800 Est. Cost $7.82 Unrealized —

— SUMMIT MATLS INC 0.0%

Value $2,274 Shares 51 Est. Cost $31.43 Unrealized —

CC CHEMOURS CO 0.0%

Value $2,195 Shares 84 Est. Cost $26.71 Unrealized -1.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2,194 Shares 12 Est. Cost $182.83 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,093 Shares 100 Est. Cost $15.06 Unrealized +20.8%

HAL HALLIBURTON CO 0.0%

Value $2,059 Shares 52 Est. Cost $32.92 Unrealized +3.6%

HSBC HSBC HLDGS PLC 0.0%

Value $1,968 Shares 50 Est. Cost $36.84 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,798 Shares 7 Est. Cost $149.19 Unrealized +59.3%

ILMN ILLUMINA INC 0.0%

Value $1,786 Shares 13 Est. Cost $207.24 Unrealized -35.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $1,767 Shares 300 Est. Cost $3.96 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $1,715 Shares 17 Est. Cost $94.40 Unrealized +4.5%

IJR ISHARES TR 0.0%

Value $1,658 Shares 15 Est. Cost $110.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,642 Shares 6 Est. Cost $220.43 Unrealized +7.9%

— SADOT GROUP INC 0.0%

Value $1,495 Shares 5,000 Est. Cost $0.87 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,448 Shares 74 Est. Cost $22.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,436 Shares 3 Est. Cost $421.70 Unrealized +5.7%

SMH VANECK ETF TRUST 0.0%

Value $1,413 Shares 6 Est. Cost $235.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1,411 Shares 44 Est. Cost $31.83 Unrealized -22.1%

HRTX HERON THERAPEUTICS INC 0.0%

Value $1,316 Shares 475 Est. Cost $3.22 Unrealized -22.0%

ARKQ ARK ETF TR 0.0%

Value $1,280 Shares 23 Est. Cost $45.96 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,252 Shares 32 Est. Cost $30.02 Unrealized +11.9%

KLG WK KELLOGG CO 0.0%

Value $1,193 Shares 63 Est. Cost $13.10 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1,184 Shares 25 Est. Cost $61.43 Unrealized -17.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $1,173 Shares 17 Est. Cost $36.09 Unrealized +69.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,125 Shares 53 Est. Cost $27.32 Unrealized -20.2%

NOK NOKIA CORP 0.0%

Value $1,064 Shares 300 Est. Cost $4.62 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $1,037 Shares 125 Est. Cost $8.14 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $990 Shares 300 Est. Cost $0.97 Unrealized —

STAG STAG INDL INC 0.0%

Value $984 Shares 26 Est. Cost $35.12 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $918 Shares 39 Est. Cost $18.63 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $911 Shares 50 Est. Cost $32.44 Unrealized -36.4%

SHOP SHOPIFY INC 0.0%

Value $849 Shares 11 Est. Cost $34.15 Unrealized +131.4%

CSV CARRIAGE SVCS INC 0.0%

Value $834 Shares 31 Est. Cost $26.08 Unrealized -6.4%

MXL MAXLINEAR INC 0.0%

Value $822 Shares 44 Est. Cost $33.88 Unrealized -41.1%

PL PLANET LABS PBC 0.0%

Value $765 Shares 300 Est. Cost $5.18 Unrealized -56.3%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $765 Shares 93 Est. Cost $7.77 Unrealized -10.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $760 Shares 400 Est. Cost $11.09 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $756 Shares 700 Est. Cost $2.23 Unrealized -52.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $754 Shares 11 Est. Cost $43.30 Unrealized +48.5%

VLTO VERALTO CORP 0.0%

Value $711 Shares 8 Est. Cost $73.75 Unrealized +11.5%

AA ALCOA CORP 0.0%

Value $699 Shares 21 Est. Cost $41.39 Unrealized -31.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $690 Shares 6 Est. Cost $115.00 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $682 Shares 22 Est. Cost $31.00 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $666 Shares 11 Est. Cost $60.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $664 Shares 10 Est. Cost $64.61 Unrealized -14.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $659 Shares 7 Est. Cost $94.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $650 Shares 7 Est. Cost $92.86 Unrealized —

HL HECLA MNG CO 0.0%

Value $602 Shares 125 Est. Cost $4.89 Unrealized -19.1%

TDC TERADATA CORP DEL 0.0%

Value $581 Shares 15 Est. Cost $48.94 Unrealized -13.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $576 Shares 39 Est. Cost $15.75 Unrealized -12.4%

SNAP SNAP INC 0.0%

Value $574 Shares 50 Est. Cost $9.86 Unrealized +35.9%

— KINETA INC 0.0%

Value $574 Shares 1,092 Est. Cost $2.58 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $572 Shares 362 Est. Cost $3.83 Unrealized -46.6%

— AMPLIFY ETF TR 0.0%

Value $568 Shares 136 Est. Cost $4.18 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $561 Shares 100 Est. Cost $4.60 Unrealized +13.3%

WYNN WYNN RESORTS LTD 0.0%

Value $517 Shares 5 Est. Cost $71.13 Unrealized +36.8%

SNY SANOFI 0.0%

Value $486 Shares 10 Est. Cost $49.10 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $459 Shares 19 Est. Cost $22.82 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $405 Shares 30 Est. Cost $26.99 Unrealized -47.3%

KD KYNDRYL HLDGS INC 0.0%

Value $392 Shares 18 Est. Cost $10.06 Unrealized +111.4%

DKNG DRAFTKINGS INC NEW 0.0%

Value $367 Shares 8 Est. Cost $13.92 Unrealized +192.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $336 Shares 50 Est. Cost $7.45 Unrealized -30.2%

— ZIMVIE INC 0.0%

Value $314 Shares 19 Est. Cost $8.47 Unrealized —

— HANESBRANDS INC 0.0%

Value $302 Shares 52 Est. Cost $8.00 Unrealized —

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $270 Shares 50 Est. Cost $6.32 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $263 Shares 18 Est. Cost $14.61 Unrealized —

NRDY NERDY INC 0.0%

Value $251 Shares 86 Est. Cost $2.17 Unrealized +42.0%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value $248 Shares 104 Est. Cost $2.71 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $236 Shares 50 Est. Cost $11.66 Unrealized —

ADT ADT INC DEL 0.0%

Value $212 Shares 32 Est. Cost $8.12 Unrealized -22.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $176 Shares 55 Est. Cost $9.67 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $167 Shares 333 Est. Cost $0.58 Unrealized -19.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $156 Shares 100 Est. Cost $6.15 Unrealized -74.6%

TDOC TELADOC HEALTH INC 0.0%

Value $151 Shares 10 Est. Cost $26.96 Unrealized -32.7%

ARKX ARK ETF TR 0.0%

Value $150 Shares 10 Est. Cost $13.40 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $120 Shares 6 Est. Cost $24.45 Unrealized -20.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $108 Shares 40 Est. Cost $6.14 Unrealized -51.4%

CGC CANOPY GROWTH CORP 0.0%

Value $87 Shares 10 Est. Cost $5.96 Unrealized -27.5%

AMC AMC ENTMT HLDGS INC 0.0%

Value $79 Shares 21 Est. Cost $29.64 Unrealized -85.0%

EVGO EVGO INC 0.0%

Value $76 Shares 30 Est. Cost $6.46 Unrealized -59.9%

CYTK CYTOKINETICS INC 0.0%

Value $71 Shares 1 Est. Cost $42.95 Unrealized +80.1%

AEG AEGON LTD 0.0%

Value $67 Shares 11 Est. Cost $5.82 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $49 Shares 90 Est. Cost $7.86 Unrealized —

— MATTERPORT INC 0.0%

Value $46 Shares 20 Est. Cost $3.05 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $31 Shares 9 Est. Cost $15.92 Unrealized -76.7%

NIO NIO INC 0.0%

Value $26 Shares 6 Est. Cost $4.33 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $5 Shares 1 Est. Cost $4.00 Unrealized —

— FUELCELL ENERGY INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	1,607,380	$51.42M	29.0%	$21.37	—	SHS CREATION UNI	14020G101
RSP	INVESCO EXCHANGE TRADED FD T	103,442	$17.52M	9.9%	$142.04	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	78,373	$15.04M	8.5%	$167.02	—	SM CP VAL ETF	922908611
SPYV	SPDR SER TR	251,408	$12.6M	7.1%	$40.81	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	158,935	$11.63M	6.6%	$52.44	—	PRTFLO S&P500 GW	78464A409
CGCP	CAPITAL GRP FIXED INCM ETF T	371,045	$8.334M	4.7%	$22.66	—	CORE PLUS INCM	14020Y102
SPDW	SPDR INDEX SHS FDS	209,279	$7.501M	4.2%	$32.39	—	PORTFOLIO DEVLPD	78463X889
CGSD	CAPITAL GRP FIXED INCM ETF T	204,297	$5.188M	2.9%	$25.47	—	SHORT DURATION	14020Y409
SLYG	SPDR SER TR	45,460	$3.966M	2.2%	$76.22	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	43,950	$3.647M	2.1%	$79.55	—	S&P 600 SMCP VAL	78464A300
XLRE	SELECT SECTOR SPDR TR	88,118	$3.483M	2.0%	$38.95	—	RL EST SEL SEC	81369Y860
XLV	SELECT SECTOR SPDR TR	21,795	$3.22M	1.8%	$134.70	—	SBI HEALTHCARE	81369Y209
CGMU	CAPITAL GRP FIXED INCM ETF T	110,796	$2.993M	1.7%	$26.75	—	MUNICIPAL INCOME	14020Y201
FLRN	SPDR SER TR	91,228	$2.813M	1.6%	$30.55	—	BLOOMBERG INVT	78468R200
XCEM	COLUMBIA ETF TR II	83,324	$2.591M	1.5%	$31.10	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	7,701	$1.321M	0.7%	$140.70	+28.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	7,333	$1.19M	0.7%	$130.71	+14.7%	COM	742718109
EFX	EQUIFAX INC	3,034	$812K	0.5%	$178.71	+40.5%	COM	294429105
XOM	EXXON MOBIL CORP	6,809	$791K	0.4%	$96.95	+1.2%	COM	30231G102
HUBB	HUBBELL INC	1,828	$759K	0.4%	$269.96	+30.8%	COM	443510607
MDYG	SPDR SER TR	8,225	$718K	0.4%	$69.59	—	S&P 400 MDCP GRW	78464A821
MSFT	MICROSOFT CORP	1,512	$636K	0.4%	$234.41	+70.3%	COM	594918104
RTX	RTX CORPORATION	6,395	$624K	0.4%	$87.65	-0.9%	COM	75513E101
FITB	FIFTH THIRD BANCORP	16,033	$597K	0.3%	$29.74	+8.8%	COM	316773100
AMZN	AMAZON COM INC	3,243	$585K	0.3%	$98.78	+69.0%	COM	023135106
ES	EVERSOURCE ENERGY	8,783	$525K	0.3%	$68.99	-23.8%	COM	30040W108
WMT	WALMART INC	8,035	$483K	0.3%	$52.63	+6.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	918	$454K	0.3%	$500.41	-2.3%	COM	91324P102
CVX	CHEVRON CORP NEW	2,569	$405K	0.2%	$153.23	-9.3%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	1,323	$397K	0.2%	$159.34	+67.6%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	2,499	$395K	0.2%	$157.06	-4.3%	COM	478160104
DIS	DISNEY WALT CO	3,215	$393K	0.2%	$93.38	+9.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	900	$378K	0.2%	$298.94	+31.6%	CL B NEW	084670702
SPGM	SPDR INDEX SHS FDS	6,227	$372K	0.2%	$49.58	—	PORTFLI MSCI GBL	78463X475
KO	COCA COLA CO	5,906	$361K	0.2%	$54.92	+3.3%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	6,338	$344K	0.2%	$65.23	-29.2%	COM	110122108
EDOW	FIRST TR EXCHANGE-TRADED FD	9,757	$336K	0.2%	$29.99	—	DOW 30 EQL WGT	33733A201
MCD	MCDONALDS CORP	1,182	$333K	0.2%	$245.25	+13.4%	COM	580135101
ELV	ELEVANCE HEALTH INC	639	$331K	0.2%	$481.16	+0.1%	COM	036752103
MRK	MERCK & CO INC	2,361	$312K	0.2%	$92.80	+24.8%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	5,220	$303K	0.2%	$38.88	+41.3%	COM	14448C104
NVDA	NVIDIA CORPORATION	332	$300K	0.2%	$20.46	+254.1%	COM	67066G104
OTIS	OTIS WORLDWIDE CORP	2,937	$292K	0.2%	$70.16	+27.6%	COM	68902V107
HD	HOME DEPOT INC	752	$289K	0.2%	$281.19	+24.0%	COM	437076102
T	AT&T INC	14,971	$263K	0.1%	$15.11	+3.4%	COM	00206R102
GPN	GLOBAL PMTS INC	1,955	$261K	0.1%	$100.98	+28.3%	COM	37940X102
AFL	AFLAC INC	2,934	$252K	0.1%	$62.49	+26.0%	COM	001055102
META	META PLATFORMS INC	471	$229K	0.1%	$116.61	+280.1%	CL A	30303M102
TSLA	TESLA INC	1,136	$200K	0.1%	$189.51	+3.1%	COM	88160R101
AXP	AMERICAN EXPRESS CO	812	$185K	0.1%	$142.37	+42.5%	COM	025816109
PFE	PFIZER INC	6,593	$183K	0.1%	$40.19	-38.7%	COM	717081103
—	TE CONNECTIVITY LTD	1,247	$181K	0.1%	$122.20	—	SHS	H84989104
PEP	PEPSICO INC	1,007	$176K	0.1%	$160.89	-2.3%	COM	713448108
SPEM	SPDR INDEX SHS FDS	4,856	$176K	0.1%	$35.72	—	PORTFOLIO EMG MK	78463X509
APD	AIR PRODS & CHEMS INC	611	$148K	0.1%	$259.49	-10.4%	COM	009158106
IWO	ISHARES TR	540	$146K	0.1%	$228.26	—	RUS 2000 GRW ETF	464287648
V	VISA INC	521	$145K	0.1%	$199.14	+36.8%	COM CL A	92826C839
MFC	MANULIFE FINL CORP	5,526	$138K	0.1%	$17.05	+34.8%	COM	56501R106
DOW	DOW INC	2,306	$134K	0.1%	$40.52	+20.8%	COM	260557103
RF	REGIONS FINANCIAL CORP NEW	6,236	$131K	0.1%	$18.80	-7.5%	COM	7591EP100
HIG	HARTFORD FINL SVCS GROUP INC	1,250	$129K	0.1%	$67.68	+31.1%	COM	416515104
DUK	DUKE ENERGY CORP NEW	1,309	$127K	0.1%	$84.81	+4.3%	COM NEW	26441C204
ORCL	ORACLE CORP	993	$125K	0.1%	$73.20	+53.5%	COM	68389X105
GE	GENERAL ELECTRIC CO	700	$123K	0.1%	$48.38	+140.6%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	2,882	$121K	0.1%	$30.62	+17.4%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	742	$116K	0.1%	$100.01	—	MSCI INFO TECH I	316092808
MDT	MEDTRONIC PLC	1,300	$113K	0.1%	$73.46	+9.8%	SHS	G5960L103
IR	INGERSOLL RAND INC	1,143	$109K	0.1%	$50.89	+67.8%	COM	45687V106
MRSH	MARSH & MCLENNAN COS INC	513	$106K	0.1%	$155.95	+24.0%	COM	571748102
FIS	FIDELITY NATL INFORMATION SV	1,389	$103K	0.1%	$65.44	-4.4%	COM	31620M106
GOOGL	ALPHABET INC	682	$103K	0.1%	$97.24	+46.0%	CAP STK CL A	02079K305
UNM	UNUM GROUP	1,904	$102K	0.1%	$41.90	+16.4%	COM	91529Y106
CSCO	CISCO SYS INC	2,016	$101K	0.1%	$41.47	+13.9%	COM	17275R102
NFLX	NETFLIX INC	161	$97,477	0.1%	$28.05	+101.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	129	$94,853	0.1%	$474.31	+49.0%	COM	22160K105
IWM	ISHARES TR	449	$94,389	0.1%	$185.12	—	RUSSELL 2000 ETF	464287655
CR	CRANE COMPANY	640	$86,484	0.0%	$75.98	+60.5%	COMMON STOCK	224408104
GOOG	ALPHABET INC	558	$84,962	0.0%	$94.77	+51.2%	CAP STK CL C	02079K107
JCI	JOHNSON CTLS INTL PLC	1,295	$84,589	0.0%	$57.70	-1.9%	SHS	G51502105
CMCSA	COMCAST CORP NEW	1,926	$83,506	0.0%	$31.55	+28.8%	CL A	20030N101
PLD	PROLOGIS INC.	639	$83,220	0.0%	$100.19	+22.1%	COM	74340W103
GLD	SPDR GOLD TR	400	$82,288	0.0%	$179.29	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	421	$80,388	0.0%	$126.35	+36.6%	COM	459200101
—	SYNOVUS FINL CORP	1,987	$79,600	0.0%	$39.38	—	COM NEW	87161C501
WFC	WELLS FARGO CO NEW	1,365	$79,126	0.0%	$40.79	+22.9%	COM	949746101
AZN	ASTRAZENECA PLC	1,120	$75,907	0.0%	$70.51	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	595	$75,694	0.0%	$109.40	-1.6%	COM	20825C104
INTC	INTEL CORP	1,698	$74,980	0.0%	$26.66	+65.2%	COM	458140100
LNT	ALLIANT ENERGY CORP	1,486	$74,895	0.0%	$47.45	-2.8%	COM	018802108
ROK	ROCKWELL AUTOMATION INC	250	$72,926	0.0%	$237.86	+17.2%	COM	773903109
ABBV	ABBVIE INC	398	$72,476	0.0%	$137.22	+18.1%	COM	00287Y109
MO	ALTRIA GROUP INC	1,608	$70,163	0.0%	$35.09	+1.7%	COM	02209S103
PM	PHILIP MORRIS INTL INC	757	$69,364	0.0%	$81.46	+4.3%	COM	718172109
CAT	CATERPILLAR INC	189	$69,203	0.0%	$208.87	+48.9%	COM	149123101
ALLE	ALLEGION PLC	514	$69,202	0.0%	$100.07	+25.2%	ORD SHS	G0176J109
ITW	ILLINOIS TOOL WKS INC	254	$68,195	0.0%	$197.50	+25.4%	COM	452308109
CI	THE CIGNA GROUP	188	$68,135	0.0%	$298.87	+6.3%	COM	125523100
ALL	ALLSTATE CORP	372	$64,334	0.0%	$121.42	+25.1%	COM	020002101
BAH	BOOZ ALLEN HAMILTON HLDG COR	404	$59,970	0.0%	$97.72	+38.3%	CL A	099502106
ABT	ABBOTT LABS	523	$59,400	0.0%	$97.62	+13.5%	COM	002824100
GD	GENERAL DYNAMICS CORP	209	$59,135	0.0%	$228.84	+12.7%	COM	369550108
DE	DEERE & CO	144	$59,045	0.0%	$388.70	-4.2%	COM	244199105
TJX	TJX COS INC NEW	570	$57,810	0.0%	$70.72	+33.8%	COM	872540109
BHVN	BIOHAVEN LTD	1,000	$54,690	0.0%	$14.12	+250.7%	COM	G1110E107
QCOM	QUALCOMM INC	310	$52,544	0.0%	$110.88	+34.0%	COM	747525103
CGW	INVESCO EXCH TRADED FD TR II	937	$52,010	0.0%	$49.92	—	S&P GBL WATER	46138E263
DGX	QUEST DIAGNOSTICS INC	389	$51,780	0.0%	$133.29	-6.1%	COM	74834L100
PSX	PHILLIPS 66	316	$51,630	0.0%	$91.37	+47.7%	COM	718546104
KVUE	KENVUE INC	2,391	$51,316	0.0%	$21.04	-10.4%	COM	49177J102
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,500	$51,315	0.0%	$8.97	+2.6%	COM	535219109
EW	EDWARDS LIFESCIENCES CORP	528	$50,456	0.0%	$77.07	+9.0%	COM	28176E108
GILD	GILEAD SCIENCES INC	666	$48,816	0.0%	$70.79	+1.7%	COM	375558103
PAYX	PAYCHEX INC	394	$48,368	0.0%	$106.57	+7.6%	COM	704326107
JNK	SPDR SER TR	487	$46,390	0.0%	$93.45	—	BLOOMBERG HIGH Y	78468R622
SPY	SPDR S&P 500 ETF TR	86	$45,008	0.0%	$462.69	—	TR UNIT	78462F103
—	AVANGRID INC	1,227	$44,722	0.0%	$42.56	—	COM	05351W103
CVS	CVS HEALTH CORP	557	$44,425	0.0%	$85.94	-17.6%	COM	126650100
VOOG	VANGUARD ADMIRAL FDS INC	144	$43,879	0.0%	$273.62	—	500 GRTH IDX F	921932505
BA	BOEING CO	225	$43,497	0.0%	$163.57	+25.6%	COM	097023105
MGK	VANGUARD WORLD FD	148	$42,419	0.0%	$254.64	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	160	$41,584	0.0%	$245.59	—	TOTAL STK MKT	922908769
LUV	SOUTHWEST AIRLS CO	1,421	$41,483	0.0%	$32.70	-9.3%	COM	844741108
HON	HONEYWELL INTL INC	197	$40,362	0.0%	$178.76	+1.1%	COM	438516106
CXT	CRANE NXT CO	641	$39,670	0.0%	$33.61	+70.7%	COM	224441105
SPYD	SPDR SER TR	931	$37,882	0.0%	$41.01	—	PRTFLO S&P500 HI	78468R788
YUM	YUM BRANDS INC	265	$36,786	0.0%	$114.06	+12.9%	COM	988498101
QQQ	INVESCO QQQ TR	82	$36,429	0.0%	$285.39	—	UNIT SER 1	46090E103
BDX	BECTON DICKINSON & CO	147	$36,376	0.0%	$223.22	+3.3%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	170	$36,227	0.0%	$175.00	+15.6%	COM	502431109
PH	PARKER-HANNIFIN CORP	64	$35,571	0.0%	$277.29	+79.8%	COM	701094104
VIG	VANGUARD SPECIALIZED FUNDS	192	$35,062	0.0%	$164.62	—	DIV APP ETF	921908844
—	WALGREENS BOOTS ALLIANCE INC	1,580	$34,260	0.0%	$32.75	—	COM	931427108
BUD	ANHEUSER BUSCH INBEV SA/NV	555	$33,715	0.0%	$59.81	—	SPONSORED ADR	03524A108
ROBT	FIRST TR EXCHANGE-TRADED FD	741	$33,522	0.0%	$42.22	—	NASDQ ARTFCIAL	33738R720
BP	BP PLC	873	$32,902	0.0%	$35.56	—	SPONSORED ADR	055622104
WPC	WP CAREY INC	583	$32,887	0.0%	$83.92	—	COM	92936U109
VUG	VANGUARD INDEX FDS	95	$32,847	0.0%	$227.57	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	468	$32,795	0.0%	$58.01	+18.8%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	112	$31,823	0.0%	$149.45	+5.6%	COM	697435105
BAC	BANK AMERICA CORP	832	$31,554	0.0%	$31.71	+3.4%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	200	$31,298	0.0%	$93.48	+42.5%	COM	828806109
NFG	NATIONAL FUEL GAS CO	582	$31,254	0.0%	$64.21	-23.0%	COM	636180101
NTNX	NUTANIX INC	500	$30,860	0.0%	$27.30	+111.2%	CL A	67059N108
VVV	VALVOLINE INC	686	$30,576	0.0%	$35.15	+13.4%	COM	92047W101
VGT	VANGUARD WORLD FD	58	$30,369	0.0%	$338.17	—	INF TECH ETF	92204A702
ZBH	ZIMMER BIOMET HOLDINGS INC	216	$28,546	0.0%	$112.86	+8.7%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	364	$28,419	0.0%	$54.21	+26.3%	COM NEW	026874784
PNR	PENTAIR PLC	324	$27,703	0.0%	$41.86	+77.7%	SHS	G7S00T104
WBD	WARNER BROS DISCOVERY INC	3,093	$27,002	0.0%	$10.89	-11.5%	COM SER A	934423104
CNI	CANADIAN NATL RY CO	200	$26,342	0.0%	$112.24	+9.6%	COM	136375102
URBN	URBAN OUTFITTERS INC	600	$26,052	0.0%	$29.17	+40.6%	COM	917047102
JPM	JPMORGAN CHASE & CO	130	$26,033	0.0%	$117.65	+47.6%	COM	46625H100
HPQ	HP INC	860	$25,997	0.0%	$24.85	+9.9%	COM	40434L105
MAC	MACERICH CO	1,500	$25,845	0.0%	$12.46	—	COM	554382101
TRV	TRAVELERS COMPANIES INC	110	$25,316	0.0%	$166.91	+23.9%	COM	89417E109
PII	POLARIS INC	250	$25,030	0.0%	$91.85	0.0%	COM	731068102
NVT	NVENT ELECTRIC PLC	324	$24,441	0.0%	$35.48	+77.3%	SHS	G6700G107
BIIB	BIOGEN INC	113	$24,367	0.0%	$282.44	-17.1%	COM	09062X103
IEO	ISHARES TR	225	$24,069	0.0%	$96.52	—	US OIL GS EX ETF	464288851
RSPN	INVESCO EXCHANGE TRADED FD T	500	$23,855	0.0%	$67.39	—	S&P500 EQL IND	46137V324
MPC	MARATHON PETE CORP	118	$23,777	0.0%	$132.62	+23.9%	COM	56585A102
CION	CION INVT CORP	2,110	$23,211	0.0%	$6.19	+33.1%	COM	17259U204
HSY	HERSHEY CO	117	$22,778	0.0%	$212.11	-14.2%	COM	427866108
SHEL	SHELL PLC	338	$22,651	0.0%	$58.88	—	SPON ADS	780259305
F	FORD MTR CO DEL	1,701	$22,587	0.0%	$10.20	+4.8%	COM	345370860
EFC	ELLINGTON FINANCIAL INC	1,855	$21,911	0.0%	$13.25	—	COM	28852N109
CIBR	FIRST TR EXCHANGE TRADED FD	387	$21,828	0.0%	$39.05	—	NASDAQ CYB ETF	33734X846
VONG	VANGUARD SCOTTSDALE FDS	250	$21,668	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
APH	AMPHENOL CORP NEW	188	$21,660	0.0%	$36.78	+40.2%	CL A	032095101
FDX	FEDEX CORP	74	$21,333	0.0%	$156.16	+53.6%	COM	31428X106
ASH	ASHLAND INC	218	$21,227	0.0%	$81.92	+4.4%	COM	044186104
BN	BROOKFIELD CORP	496	$20,784	0.0%	$21.90	+21.6%	CL A LTD VT SH	11271J107
ENB	ENBRIDGE INC	562	$20,334	0.0%	$31.84	-0.9%	COM	29250N105
XYZ	BLOCK INC	239	$20,215	0.0%	$61.77	+17.1%	CL A	852234103
—	SUPER MICRO COMPUTER INC	20	$20,201	0.0%	$1010.05	—	COM	86800U104
NXTG	FIRST TR EXCHANGE TRADED FD	254	$20,153	0.0%	$65.45	—	INDXX NEXTG ETF	33737K205
BAX	BAXTER INTL INC	465	$19,859	0.0%	$49.63	-21.6%	COM	071813109
FBRT	FRANKLIN BSP RLTY TR INC	1,474	$19,697	0.0%	$14.14	—	COMMON STOCK	35243J101
MA	MASTERCARD INCORPORATED	41	$19,552	0.0%	$327.23	+38.3%	CL A	57636Q104
SWK	STANLEY BLACK & DECKER INC	197	$19,318	0.0%	$68.87	+23.7%	COM	854502101
VMC	VULCAN MATLS CO	70	$19,137	0.0%	$208.58	+16.5%	COM	929160109
WPP	WPP PLC NEW	403	$19,113	0.0%	$56.37	—	ADR	92937A102
BK	BANK NEW YORK MELLON CORP	324	$18,682	0.0%	$39.25	+34.2%	COM	064058100
ATI	ATI INC	363	$18,575	0.0%	$37.76	+19.8%	COM	01741R102
SKYY	FIRST TR EXCHANGE TRADED FD	192	$18,390	0.0%	$60.67	—	CLOUD COMPUTING	33734X192
BBWI	BATH & BODY WORKS INC	366	$18,304	0.0%	$34.20	+23.7%	COM	070830104
PHO	INVESCO EXCHANGE TRADED FD T	271	$18,042	0.0%	$56.39	—	WATER RES ETF	46137V142
MET	METLIFE INC	242	$17,932	0.0%	$63.26	+4.4%	COM	59156R108
C	CITIGROUP INC	281	$17,771	0.0%	$40.56	+29.5%	COM NEW	172967424
CMG	CHIPOTLE MEXICAN GRILL INC	6	$17,441	0.0%	$29.88	+71.2%	COM	169656105
SWKS	SKYWORKS SOLUTIONS INC	156	$16,881	0.0%	$81.21	+20.8%	COM	83088M102
ISCV	ISHARES TR	264	$16,157	0.0%	$55.44	—	MRNING SM CP ETF	464288703
SCHD	SCHWAB STRATEGIC TR	200	$16,126	0.0%	$75.94	—	US DIVIDEND EQ	808524797
SO	SOUTHERN CO	222	$15,926	0.0%	$60.31	+7.4%	COM	842587107
ANF	ABERCROMBIE & FITCH CO	123	$15,435	0.0%	$19.70	+479.0%	CL A	002896207
PRU	PRUDENTIAL FINL INC	131	$15,433	0.0%	$86.71	+13.7%	COM	744320102
MMM	3M CO	145	$15,381	0.0%	$81.44	-2.6%	COM	88579Y101
SPAB	SPDR SER TR	605	$15,291	0.0%	$25.93	—	PORTFOLIO AGRGTE	78464A649
TSN	TYSON FOODS INC	259	$15,235	0.0%	$49.57	+3.6%	CL A	902494103
FBT	FIRST TR EXCHANGE-TRADED FD	96	$14,762	0.0%	$161.44	—	NY ARCA BIOTECH	33733E203
—	KELLANOVA	257	$14,742	0.0%	$60.74	-14.4%	COM	487836108
SRE	SEMPRA	205	$14,727	0.0%	$68.19	-1.3%	COM	816851109
HPE	HEWLETT PACKARD ENTERPRISE C	824	$14,601	0.0%	$13.70	+12.5%	COM	42824C109
MRVL	MARVELL TECHNOLOGY INC	202	$14,302	0.0%	$40.30	+68.9%	COM	573874104
SJM	SMUCKER J M CO	111	$13,997	0.0%	$130.08	-9.5%	COM NEW	832696405
USB	US BANCORP DEL	312	$13,952	0.0%	$28.54	+35.4%	COM NEW	902973304
—	UNILEVER PLC	271	$13,600	0.0%	$50.98	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	45	$13,554	0.0%	$144.17	+97.8%	COM	79466L302
BBT	BERKSHIRE HILLS BANCORP INC	588	$13,475	0.0%	$26.42	-19.3%	COM	084680107
DD	DUPONT DE NEMOURS INC	174	$13,366	0.0%	$25.00	+14.2%	COM	26614N102
HOG	HARLEY DAVIDSON INC	295	$12,895	0.0%	$42.57	-13.1%	COM	412822108
PRI	PRIMERICA INC	50	$12,648	0.0%	$139.31	+69.8%	COM	74164M108
CL	COLGATE PALMOLIVE CO	140	$12,576	0.0%	$69.73	+16.6%	COM	194162103
GIS	GENERAL MLS INC	175	$12,245	0.0%	$72.84	-16.8%	COM	370334104
RLY	SSGA ACTIVE ETF TR	434	$12,130	0.0%	$28.74	—	MULT ASS RLRTN	78467V103
UI	UBIQUITI INC	105	$12,120	0.0%	$297.67	-58.8%	COM	90353W103
COF	CAPITAL ONE FINL CORP	79	$11,722	0.0%	$127.54	+3.4%	COM	14040H105
ATO	ATMOS ENERGY CORP	97	$11,567	0.0%	$101.69	+7.8%	COM	049560105
LLY	ELI LILLY & CO	14	$11,022	0.0%	$343.72	+104.4%	COM	532457108
VDE	VANGUARD WORLD FD	82	$10,839	0.0%	$113.90	—	ENERGY ETF	92204A306
SYF	SYNCHRONY FINANCIAL	248	$10,675	0.0%	$31.88	+20.6%	COM	87165B103
PFF	ISHARES TR	330	$10,640	0.0%	$32.95	—	PFD AND INCM SEC	464288687
LEVGQ	THE LION ELECTRIC COMPANY	7,401	$10,510	0.0%	$2.70	-40.2%	COMMON STOCK	536221104
PPA	INVESCO EXCHANGE TRADED FD T	101	$10,279	0.0%	$77.54	—	AEROSPACE DEFN	46137V100
GSK	GSK PLC	237	$10,177	0.0%	$35.40	—	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	140	$10,162	0.0%	$69.28	-7.2%	COM	808513105
YUMC	YUM CHINA HLDGS INC	250	$9,963	0.0%	$50.83	-22.3%	COM	98850P109
CTVA	CORTEVA INC	170	$9,808	0.0%	$61.14	-17.2%	COM	22052L104
TMUS	T-MOBILE US INC	60	$9,794	0.0%	$138.81	+13.9%	COM	872590104
ROKU	ROKU INC	150	$9,776	0.0%	$52.25	+48.9%	COM CL A	77543R102
VTRS	VIATRIS INC	802	$9,571	0.0%	$9.05	+22.0%	COM	92556V106
KMB	KIMBERLY-CLARK CORP	73	$9,489	0.0%	$112.73	+1.2%	COM	494368103
FE	FIRSTENERGY CORP	238	$9,199	0.0%	$34.37	+0.8%	COM	337932107
BABA	ALIBABA GROUP HLDG LTD	125	$9,059	0.0%	$103.56	—	SPONSORED ADS	01609W102
KSS	KOHLS CORP	300	$8,745	0.0%	$26.83	0.0%	COM	500255104
XLC	SELECT SECTOR SPDR TR	102	$8,301	0.0%	$53.38	—	COMMUNICATION	81369Y852
ET	ENERGY TRANSFER L P	521	$8,190	0.0%	$12.84	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	350	$8,054	0.0%	$14.44	+47.5%	CL A	69608A108
TTI	TETRA TECHNOLOGIES INC DEL	1,795	$7,952	0.0%	$3.89	+6.8%	COM	88162F105
—	VECTOR GROUP LTD	691	$7,574	0.0%	$12.43	—	COM	92240M108
MVO	MV OIL TR	700	$7,483	0.0%	$15.71	—	TR UNITS	553859109
AEP	AMERICAN ELEC PWR CO INC	86	$7,405	0.0%	$80.91	-6.1%	COM	025537101
AMAL	AMALGAMATED FINANCIAL CORP	300	$7,200	0.0%	$19.74	+19.9%	COM	022671101
LMT	LOCKHEED MARTIN CORP	15	$6,919	0.0%	$426.55	-2.5%	COM	539830109
ETSY	ETSY INC	100	$6,872	0.0%	$114.42	-37.3%	COM	29786A106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46	$6,831	0.0%	$108.30	+43.4%	COM	874054109
PYPL	PAYPAL HLDGS INC	100	$6,699	0.0%	$79.85	-23.3%	COM	70450Y103
—	PARAMOUNT GLOBAL	567	$6,677	0.0%	$20.26	—	CLASS B COM	92556H206
DHR	DANAHER CORPORATION	26	$6,516	0.0%	$208.76	+15.7%	COM	235851102
VOD	VODAFONE GROUP PLC NEW	727	$6,471	0.0%	$11.17	—	SPONSORED ADR	92857W308
J	JACOBS SOLUTIONS INC	42	$6,470	0.0%	$106.89	+7.9%	COM	46982L108
TDY	TELEDYNE TECHNOLOGIES INC	15	$6,440	0.0%	$423.68	+1.2%	COM	879360105
TMO	THERMO FISHER SCIENTIFIC INC	11	$6,407	0.0%	$535.25	+4.2%	COM	883556102
WBS	WEBSTER FINL CORP	119	$6,048	0.0%	$49.92	-2.0%	COM	947890109
GWRE	GUIDEWIRE SOFTWARE INC	50	$5,836	0.0%	$59.36	+92.6%	COM	40171V100
WTRG	ESSENTIAL UTILS INC	157	$5,817	0.0%	$38.74	-6.4%	COM	29670G102
GTLS	CHART INDS INC	35	$5,766	0.0%	$160.62	-16.4%	COM	16115Q308
CHKP	CHECK POINT SOFTWARE TECH LT	35	$5,741	0.0%	$124.78	+28.5%	ORD	M22465104
KHC	KRAFT HEINZ CO	154	$5,667	0.0%	$32.52	+0.9%	COM	500754106
TNA	DIREXION SHS ETF TR	131	$5,626	0.0%	$39.53	—	DLY SMCAP BULL3X	25459W847
MTB	M & T BK CORP	37	$5,393	0.0%	$124.91	+4.6%	COM	55261F104
BAM	BROOKFIELD ASSET MANAGMT LTD	128	$5,378	0.0%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
EVRG	EVERGY INC	100	$5,338	0.0%	$45.92	+2.6%	COM	30034W106
PSTG	PURE STORAGE INC	100	$5,199	0.0%	$29.08	+53.5%	CL A	74624M102
BNS	BANK NOVA SCOTIA HALIFAX	100	$5,178	0.0%	$41.52	+5.4%	COM	064149107
GM	GENERAL MTRS CO	114	$5,170	0.0%	$35.76	+6.3%	COM	37045V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	56	$5,054	0.0%	$58.43	+42.0%	COMMON STOCK	36266G107
BBY	BEST BUY INC	59	$4,871	0.0%	$63.23	+9.6%	COM	086516101
IEZ	ISHARES TR	204	$4,817	0.0%	$22.39	—	US OIL EQ&SV ETF	464288844
RVTY	REVVITY INC	45	$4,763	0.0%	$133.52	-20.7%	COM	714046109
M	MACYS INC	227	$4,538	0.0%	$20.48	-5.6%	COM	55616P104
PEJ	INVESCO EXCHANGE TRADED FD T	98	$4,536	0.0%	$40.55	—	LEISURE AND ENTE	46137V720
LYV	LIVE NATION ENTERTAINMENT IN	42	$4,443	0.0%	$94.54	0.0%	COM	538034109
LIT	GLOBAL X FDS	97	$4,380	0.0%	$62.43	—	LITHIUM BTRY ETF	37954Y855
CCL	CARNIVAL CORP	266	$4,345	0.0%	$8.62	+88.7%	UNIT 99/99/9999	143658300
GLW	CORNING INC	132	$4,342	0.0%	$29.73	+2.4%	COM	219350105
—	SIRIUS XM HOLDINGS INC	1,100	$4,268	0.0%	$5.84	—	COM	82968B103
KARS	KRANESHARES TRUST	189	$4,238	0.0%	$31.11	—	ELEC VEH FUTUR	500767827
VOO	VANGUARD INDEX FDS	8	$3,999	0.0%	$499.88	—	S&P 500 ETF SHS	922908363
UA	UNDER ARMOUR INC	557	$3,977	0.0%	$7.60	+0.7%	CL C	904311206
—	BLACKROCK CORPOR HI YLD FD I	404	$3,956	0.0%	$9.15	—	COM	09255P107
SOXQ	INVESCO EXCH TRADED FD TR II	102	$3,932	0.0%	$21.90	—	INVESCO PHLX SM	46138G615
DRD	DRDGOLD LIMITED	452	$3,711	0.0%	$8.52	—	SPON ADR REPSTG	26152H301
SABR	SABRE CORP	1,530	$3,703	0.0%	$5.58	-39.9%	COM	78573M104
KEY	KEYCORP	233	$3,686	0.0%	$14.79	-11.0%	COM	493267108
DELL	DELL TECHNOLOGIES INC	32	$3,622	0.0%	$38.06	+138.0%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	24	$3,550	0.0%	$147.45	-7.5%	CL B	911312106
SOXX	ISHARES TR	16	$3,545	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
FTNT	FORTINET INC	50	$3,416	0.0%	$66.57	0.0%	COM	34959E109
OXY	OCCIDENTAL PETE CORP	52	$3,409	0.0%	$59.16	-2.7%	COM	674599105
—	MARATHON OIL CORP	118	$3,345	0.0%	$26.75	—	COM	565849106
WELL	WELLTOWER INC	34	$3,177	0.0%	$59.61	+46.2%	COM	95040Q104
—	SURMODICS INC	100	$2,934	0.0%	$25.46	—	COM	868873100
AMT	AMERICAN TOWER CORP NEW	15	$2,907	0.0%	$186.71	-0.3%	COM	03027X100
OGN	ORGANON & CO	150	$2,817	0.0%	$21.60	-26.6%	COMMON STOCK	68622V106
WAB	WABTEC	19	$2,797	0.0%	$93.96	+42.8%	COM	929740108
—	FOOT LOCKER INC	97	$2,753	0.0%	$37.17	—	COM	344849104
EA	ELECTRONIC ARTS INC	20	$2,707	0.0%	$123.46	+10.1%	COM	285512109
JOBY	JOBY AVIATION INC	500	$2,680	0.0%	$5.67	0.0%	COMMON STOCK	G65163100
CMPS	COMPASS PATHWAYS PLC	308	$2,561	0.0%	$9.84	—	SPONSORED ADS	20451W101
VLO	VALERO ENERGY CORP	15	$2,554	0.0%	$113.61	+19.4%	COM	91913Y100
—	SAGE THERAPEUTICS INC	134	$2,512	0.0%	$42.57	—	COM	78667J108
COWZ	PACER FDS TR	43	$2,478	0.0%	$46.95	—	US CASH COWS 100	69374H881
FTEK	FUEL TECH INC	2,000	$2,420	0.0%	$1.28	-14.1%	COM	359523107
CGDV	CAPITAL GROUP DIVIDEND VALUE	74	$2,405	0.0%	$32.50	—	SHS CREATION UNI	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	93	$2,398	0.0%	$25.78	—	SHS CREATION UNI	14019W109
MGM	MGM RESORTS INTERNATIONAL	50	$2,362	0.0%	$34.63	+26.3%	COM	552953101
KBE	SPDR SER TR	49	$2,331	0.0%	$37.03	—	S&P BK ETF	78464A797
NKE	NIKE INC	25	$2,310	0.0%	$95.40	+2.5%	CL B	654106103
JSMD	JANUS DETROIT STR TR	33	$2,308	0.0%	$69.94	—	HENDERSN SML ETF	47103U209
—	LUCID GROUP INC	800	$2,280	0.0%	$7.82	—	COM	549498103
—	SUMMIT MATLS INC	51	$2,274	0.0%	$31.43	—	CL A	86614U100
CC	CHEMOURS CO	84	$2,195	0.0%	$26.71	-1.4%	COM	163851108
QQQM	INVESCO EXCH TRADED FD TR II	12	$2,194	0.0%	$182.83	—	NASDAQ 100 ETF	46138G649
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,093	0.0%	$15.06	+20.8%	SHS	G66721104
HAL	HALLIBURTON CO	52	$2,059	0.0%	$32.92	+3.6%	COM	406216101
HSBC	HSBC HLDGS PLC	50	$1,968	0.0%	$36.84	—	SPON ADR NEW	404280406
MAR	MARRIOTT INTL INC NEW	7	$1,798	0.0%	$149.19	+59.3%	CL A	571903202
ILMN	ILLUMINA INC	13	$1,786	0.0%	$207.24	-35.3%	COM	452327109
SOUN	SOUNDHOUND AI INC	300	$1,767	0.0%	$3.96	0.0%	CLASS A COM	836100107
RY	ROYAL BK CDA	17	$1,715	0.0%	$94.40	+4.5%	COM	780087102
IJR	ISHARES TR	15	$1,658	0.0%	$110.53	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	6	$1,642	0.0%	$220.43	+7.9%	COM	655844108
—	SADOT GROUP INC	5,000	$1,495	0.0%	$0.87	—	COM	627333107
NLY	ANNALY CAPITAL MANAGEMENT IN	74	$1,448	0.0%	$22.14	—	COM NEW	035710839
NOC	NORTHROP GRUMMAN CORP	3	$1,436	0.0%	$421.70	+5.7%	COM	666807102
SMH	VANECK ETF TRUST	6	$1,413	0.0%	$235.50	—	SEMICONDUCTR ETF	92189F676
LNC	LINCOLN NATL CORP IND	44	$1,411	0.0%	$31.83	-22.1%	COM	534187109
HRTX	HERON THERAPEUTICS INC	475	$1,316	0.0%	$3.22	-22.0%	COM	427746102
ARKQ	ARK ETF TR	23	$1,280	0.0%	$45.96	—	AUTNMUS TECHNLGY	00214Q203
IP	INTERNATIONAL PAPER CO	32	$1,252	0.0%	$30.02	+11.9%	COM	460146103
KLG	WK KELLOGG CO	63	$1,193	0.0%	$13.10	—	COM SHS	92942W107
LITE	LUMENTUM HLDGS INC	25	$1,184	0.0%	$61.43	-17.2%	COM	55024U109
HWM	HOWMET AEROSPACE INC	17	$1,173	0.0%	$36.09	+69.0%	COM	443201108
DXC	DXC TECHNOLOGY CO	53	$1,125	0.0%	$27.32	-20.2%	COM	23355L106
NOK	NOKIA CORP	300	$1,064	0.0%	$4.62	—	SPONSORED ADR	654902204
PSLV	SPROTT PHYSICAL SILVER TR	125	$1,037	0.0%	$8.14	—	TR UNIT	85207K107
MREO	MEREO BIOPHARMA GROUP PLC	300	$990	0.0%	$0.97	—	SPON ADS	589492107
STAG	STAG INDL INC	26	$984	0.0%	$35.12	—	COM	85254J102
NLOP	NET LEASE OFFICE PROPERTIES	39	$918	0.0%	$18.63	—	COM	64110Y108
PENN	PENN ENTERTAINMENT INC	50	$911	0.0%	$32.44	-36.4%	COM	707569109
SHOP	SHOPIFY INC	11	$849	0.0%	$34.15	+131.4%	CL A	82509L107
CSV	CARRIAGE SVCS INC	31	$834	0.0%	$26.08	-6.4%	COM	143905107
MXL	MAXLINEAR INC	44	$822	0.0%	$33.88	-41.1%	COM	57776J100
PL	PLANET LABS PBC	300	$765	0.0%	$5.18	-56.3%	COM CL A	72703X106
OBE	OBSIDIAN ENERGY LTD	93	$765	0.0%	$7.77	-10.0%	COM	674482203
—	CHARGEPOINT HOLDINGS INC	400	$760	0.0%	$11.09	—	COM CL A	15961R105
BFLY	BUTTERFLY NETWORK INC	700	$756	0.0%	$2.23	-52.0%	COM CL A	124155102
BSX	BOSTON SCIENTIFIC CORP	11	$754	0.0%	$43.30	+48.5%	COM	101137107
VLTO	VERALTO CORP	8	$711	0.0%	$73.75	+11.5%	COM SHS	92338C103
AA	ALCOA CORP	21	$699	0.0%	$41.39	-31.0%	COM	013872106
XMMO	INVESCO EXCHANGE TRADED FD T	6	$690	0.0%	$115.00	—	S&P MDCP MOMNTUM	46137V464
RECS	COLUMBIA ETF TR I	22	$682	0.0%	$31.00	—	RESH ENHNC COR	19761L706
VXUS	VANGUARD STAR FDS	11	$666	0.0%	$60.55	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	10	$664	0.0%	$64.61	-14.3%	COM	65339F101
AVUV	AMERICAN CENTY ETF TR	7	$659	0.0%	$94.14	—	US SML CP VALU	025072877
SCHG	SCHWAB STRATEGIC TR	7	$650	0.0%	$92.86	—	US LCAP GR ETF	808524300
HL	HECLA MNG CO	125	$602	0.0%	$4.89	-19.1%	COM	422704106
TDC	TERADATA CORP DEL	15	$581	0.0%	$48.94	-13.8%	COM	88076W103
ARRY	ARRAY TECHNOLOGIES INC	39	$576	0.0%	$15.75	-12.4%	COM SHS	04271T100
SNAP	SNAP INC	50	$574	0.0%	$9.86	+35.9%	CL A	83304A106
—	KINETA INC	1,092	$574	0.0%	$2.58	—	COM	49461C102
DOUG	DOUGLAS ELLIMAN INC	362	$572	0.0%	$3.83	-46.6%	COM	25961D105
—	AMPLIFY ETF TR	136	$568	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
ACCO	ACCO BRANDS CORP	100	$561	0.0%	$4.60	+13.3%	COM	00081T108
WYNN	WYNN RESORTS LTD	5	$517	0.0%	$71.13	+36.8%	COM	983134107
SNY	SANOFI	10	$486	0.0%	$49.10	—	SPONSORED ADR	80105N105
DRIV	GLOBAL X FDS	19	$459	0.0%	$22.82	—	AUTONMOUS EV ETF	37954Y624
EMBC	EMBECTA CORP	30	$405	0.0%	$26.99	-47.3%	COMMON STOCK	29082K105
KD	KYNDRYL HLDGS INC	18	$392	0.0%	$10.06	+111.4%	COMMON STOCK	50155Q100
DKNG	DRAFTKINGS INC NEW	8	$367	0.0%	$13.92	+192.4%	COM CL A	26142V105
LAC	LITHIUM AMERS CORP NEW	50	$336	0.0%	$7.45	-30.2%	COM SHS	53681J103
—	ZIMVIE INC	19	$314	0.0%	$8.47	—	COM	98888T107
—	HANESBRANDS INC	52	$302	0.0%	$8.00	—	COM	410345102
—	LITHIUM AMERICAS ARGENTINA C	50	$270	0.0%	$6.32	—	COM SHS	53681K100
UNG	UNITED STS NAT GAS FD LP	18	$263	0.0%	$14.61	—	UNIT PAR	912318409
NRDY	NERDY INC	86	$251	0.0%	$2.17	+42.0%	CL A COM	64081V109
BRNS	BARINTHUS BIOTHERAPEUTICS PL	104	$248	0.0%	$2.71	—	ADS	91864C107
MPT	MEDICAL PPTYS TRUST INC	50	$236	0.0%	$11.66	—	COM	58463J304
ADT	ADT INC DEL	32	$212	0.0%	$8.12	-22.8%	COM	00090Q103
—	NEW YORK CMNTY BANCORP INC	55	$176	0.0%	$9.67	—	COM	649445103
TMQ	TRILOGY METALS INC NEW	333	$167	0.0%	$0.58	-19.9%	COM	89621C105
LUMN	LUMEN TECHNOLOGIES INC	100	$156	0.0%	$6.15	-74.6%	COM	550241103
TDOC	TELADOC HEALTH INC	10	$151	0.0%	$26.96	-32.7%	COM	87918A105
ARKX	ARK ETF TR	10	$150	0.0%	$13.40	—	ARK SPACE EXPL	00214Q807
AVNS	AVANOS MED INC	6	$120	0.0%	$24.45	-20.9%	COM	05350V106
CLNE	CLEAN ENERGY FUELS CORP	40	$108	0.0%	$6.14	-51.4%	COM	184499101
CGC	CANOPY GROWTH CORP	10	$87	0.0%	$5.96	-27.5%	COM NEW	138035704
AMC	AMC ENTMT HLDGS INC	21	$79	0.0%	$29.64	-85.0%	CL A NEW	00165C302
EVGO	EVGO INC	30	$76	0.0%	$6.46	-59.9%	CL A COM	30052F100
CYTK	CYTOKINETICS INC	1	$71	0.0%	$42.95	+80.1%	COM NEW	23282W605
AEG	AEGON LTD	11	$67	0.0%	$5.82	—	AMER REG 1 CERT	0076CA104
—	DRAGONFLY ENERGY HOLDINGS CO	90	$49	0.0%	$7.86	—	COM	26145B106
—	MATTERPORT INC	20	$46	0.0%	$3.05	—	COM CL A	577096100
PLUG	PLUG POWER INC	9	$31	0.0%	$15.92	-76.7%	COM NEW	72919P202
NIO	NIO INC	6	$26	0.0%	$4.33	—	SPON ADS	62914V106
YOLO	ADVISORSHARES TR	1	$5	0.0%	$4.00	—	PURE CANNABIS	00768Y495
—	FUELCELL ENERGY INC	3	$4	0.0%	$3.33	—	COM	35952H601