New England Capital Financial Advisors LLC Diversified Active

Location: Meriden, CT

CIK: 0001964652 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (403)

CGGR CAPITAL GROUP GROWTH ETF 29.4%

Value $52.65M Shares 1,600,782 Est. Cost $21.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.7%

Value $17.29M Shares 105,223 Est. Cost $142.42 Unrealized —

VBR VANGUARD INDEX FDS 8.1%

Value $14.54M Shares 79,667 Est. Cost $167.27 Unrealized —

SPYG SPDR SER TR 6.8%

Value $12.13M Shares 151,328 Est. Cost $52.44 Unrealized —

SPYV SPDR SER TR 6.6%

Value $11.79M Shares 241,964 Est. Cost $40.81 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 4.8%

Value $8.518M Shares 383,363 Est. Cost $22.65 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value $7.465M Shares 212,798 Est. Cost $32.43 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 3.0%

Value $5.421M Shares 213,326 Est. Cost $25.46 Unrealized —

SLYG SPDR SER TR 2.2%

Value $3.94M Shares 45,892 Est. Cost $76.22 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.0%

Value $3.568M Shares 92,905 Est. Cost $38.92 Unrealized —

SLYV SPDR SER TR 2.0%

Value $3.504M Shares 44,749 Est. Cost $79.53 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $3.228M Shares 22,145 Est. Cost $134.87 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.8%

Value $3.173M Shares 118,186 Est. Cost $26.76 Unrealized —

FLRN SPDR SER TR 1.6%

Value $2.928M Shares 94,926 Est. Cost $30.56 Unrealized —

XCEM COLUMBIA ETF TR II 1.5%

Value $2.647M Shares 82,928 Est. Cost $31.10 Unrealized —

AAPL APPLE INC 0.9%

Value $1.623M Shares 7,707 Est. Cost $140.70 Unrealized +31.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $1.21M Shares 7,334 Est. Cost $130.71 Unrealized +20.3%

XOM EXXON MOBIL CORP 0.5%

Value $818K Shares 7,107 Est. Cost $97.51 Unrealized +12.9%

EFX EQUIFAX INC 0.4%

Value $736K Shares 3,034 Est. Cost $178.71 Unrealized +31.9%

MSFT MICROSOFT CORP 0.4%

Value $676K Shares 1,513 Est. Cost $234.41 Unrealized +78.0%

MDYG SPDR SER TR 0.4%

Value $674K Shares 8,015 Est. Cost $69.59 Unrealized —

RTX RTX CORPORATION 0.4%

Value $645K Shares 6,420 Est. Cost $87.65 Unrealized +14.2%

AMZN AMAZON COM INC 0.4%

Value $632K Shares 3,271 Est. Cost $98.78 Unrealized +86.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $589K Shares 17,837 Est. Cost $33.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $586K Shares 16,061 Est. Cost $29.74 Unrealized +15.4%

WMT WALMART INC 0.3%

Value $547K Shares 8,080 Est. Cost $52.63 Unrealized +17.8%

ES EVERSOURCE ENERGY 0.3%

Value $532K Shares 9,380 Est. Cost $68.10 Unrealized -19.3%

HUBB HUBBELL INC 0.3%

Value $473K Shares 1,295 Est. Cost $269.96 Unrealized +42.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $468K Shares 919 Est. Cost $500.41 Unrealized -5.5%

NVDA NVIDIA CORPORATION 0.3%

Value $463K Shares 3,751 Est. Cost $93.92 Unrealized +7.6%

SPGM SPDR INDEX SHS FDS 0.2%

Value $444K Shares 7,310 Est. Cost $51.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $435K Shares 1,323 Est. Cost $159.34 Unrealized +96.9%

CVX CHEVRON CORP NEW 0.2%

Value $402K Shares 2,572 Est. Cost $153.23 Unrealized -3.2%

KO COCA COLA CO 0.2%

Value $377K Shares 5,918 Est. Cost $54.92 Unrealized +7.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $367K Shares 2,514 Est. Cost $157.06 Unrealized -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $366K Shares 900 Est. Cost $298.94 Unrealized +36.7%

HD HOME DEPOT INC 0.2%

Value $364K Shares 1,058 Est. Cost $294.60 Unrealized +11.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $330K Shares 5,229 Est. Cost $38.88 Unrealized +54.8%

ELV ELEVANCE HEALTH INC 0.2%

Value $328K Shares 605 Est. Cost $481.16 Unrealized +6.8%

MCD MCDONALDS CORP 0.2%

Value $302K Shares 1,185 Est. Cost $245.25 Unrealized +4.0%

DIS DISNEY WALT CO 0.2%

Value $297K Shares 2,995 Est. Cost $93.38 Unrealized +13.0%

MRK MERCK & CO INC 0.2%

Value $294K Shares 2,375 Est. Cost $92.80 Unrealized +31.2%

T AT&T INC 0.2%

Value $287K Shares 15,018 Est. Cost $15.11 Unrealized +7.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $283K Shares 2,945 Est. Cost $70.16 Unrealized +33.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $264K Shares 6,352 Est. Cost $65.23 Unrealized -37.1%

AFL AFLAC INC 0.1%

Value $262K Shares 2,935 Est. Cost $62.49 Unrealized +32.9%

EDOW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $260K Shares 7,769 Est. Cost $29.99 Unrealized —

TSLA TESLA INC 0.1%

Value $244K Shares 1,231 Est. Cost $188.37 Unrealized -7.2%

META META PLATFORMS INC 0.1%

Value $238K Shares 472 Est. Cost $116.61 Unrealized +314.5%

GPN GLOBAL PMTS INC 0.1%

Value $189K Shares 1,955 Est. Cost $100.98 Unrealized +7.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $188K Shares 813 Est. Cost $142.37 Unrealized +59.7%

— TE CONNECTIVITY LTD 0.1%

Value $188K Shares 1,247 Est. Cost $122.20 Unrealized —

PFE PFIZER INC 0.1%

Value $185K Shares 6,601 Est. Cost $40.19 Unrealized -38.4%

PEP PEPSICO INC 0.1%

Value $168K Shares 1,019 Est. Cost $160.91 Unrealized +0.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $162K Shares 4,301 Est. Cost $35.72 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $158K Shares 611 Est. Cost $259.49 Unrealized -6.6%

MFC MANULIFE FINL CORP 0.1%

Value $147K Shares 5,526 Est. Cost $17.05 Unrealized +46.7%

IWO ISHARES TR 0.1%

Value $142K Shares 540 Est. Cost $228.26 Unrealized —

ORCL ORACLE CORP 0.1%

Value $141K Shares 996 Est. Cost $73.20 Unrealized +67.1%

V VISA INC 0.1%

Value $137K Shares 522 Est. Cost $199.14 Unrealized +36.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $131K Shares 1,310 Est. Cost $84.81 Unrealized +11.1%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $127K Shares 742 Est. Cost $100.01 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $126K Shares 1,250 Est. Cost $67.68 Unrealized +44.2%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $125K Shares 6,236 Est. Cost $18.80 Unrealized -3.9%

GOOGL ALPHABET INC 0.1%

Value $124K Shares 682 Est. Cost $97.24 Unrealized +72.1%

DOW DOW INC 0.1%

Value $123K Shares 2,313 Est. Cost $40.52 Unrealized +26.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $119K Shares 2,888 Est. Cost $30.62 Unrealized +19.1%

GE GE AEROSPACE 0.1%

Value $111K Shares 700 Est. Cost $48.38 Unrealized +226.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $110K Shares 130 Est. Cost $474.31 Unrealized +63.1%

NFLX NETFLIX INC 0.1%

Value $108K Shares 161 Est. Cost $28.05 Unrealized +122.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $105K Shares 1,389 Est. Cost $65.44 Unrealized +9.3%

IR INGERSOLL RAND INC 0.1%

Value $104K Shares 1,143 Est. Cost $50.89 Unrealized +80.4%

CSCO CISCO SYS INC 0.1%

Value $103K Shares 2,158 Est. Cost $41.72 Unrealized +8.6%

MDT MEDTRONIC PLC 0.1%

Value $102K Shares 1,301 Est. Cost $73.46 Unrealized +6.3%

GOOG ALPHABET INC 0.1%

Value $102K Shares 558 Est. Cost $94.77 Unrealized +78.2%

UNM UNUM GROUP 0.1%

Value $97,334 Shares 1,904 Est. Cost $41.90 Unrealized +23.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $96,078 Shares 456 Est. Cost $155.95 Unrealized +28.4%

CR CRANE COMPANY 0.1%

Value $92,788 Shares 640 Est. Cost $75.98 Unrealized +84.9%

IWM ISHARES TR 0.1%

Value $91,321 Shares 450 Est. Cost $185.12 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $87,380 Shares 1,120 Est. Cost $70.51 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $86,081 Shares 1,295 Est. Cost $57.70 Unrealized +14.1%

GLD SPDR GOLD TR 0.0%

Value $86,004 Shares 400 Est. Cost $179.29 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $79,858 Shares 1,987 Est. Cost $39.38 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $77,682 Shares 767 Est. Cost $81.58 Unrealized +11.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $75,638 Shares 1,486 Est. Cost $47.45 Unrealized +0.6%

CMCSA COMCAST CORP NEW 0.0%

Value $75,554 Shares 1,929 Est. Cost $31.55 Unrealized +17.7%

MO ALTRIA GROUP INC 0.0%

Value $74,813 Shares 1,642 Est. Cost $35.17 Unrealized +11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $72,839 Shares 421 Est. Cost $126.35 Unrealized +31.3%

PLD PROLOGIS INC. 0.0%

Value $72,011 Shares 641 Est. Cost $100.19 Unrealized +4.3%

WFC WELLS FARGO CO NEW 0.0%

Value $70,748 Shares 1,191 Est. Cost $40.79 Unrealized +39.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $68,908 Shares 250 Est. Cost $237.86 Unrealized +10.3%

ABBV ABBVIE INC 0.0%

Value $68,265 Shares 398 Est. Cost $137.22 Unrealized +14.5%

COP CONOCOPHILLIPS 0.0%

Value $68,257 Shares 597 Est. Cost $109.40 Unrealized +5.5%

VGT VANGUARD WORLD FD 0.0%

Value $65,684 Shares 114 Est. Cost $455.09 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $62,931 Shares 189 Est. Cost $208.87 Unrealized +62.2%

TJX TJX COS INC NEW 0.0%

Value $62,757 Shares 570 Est. Cost $70.72 Unrealized +39.5%

CI THE CIGNA GROUP 0.0%

Value $62,274 Shares 188 Est. Cost $298.87 Unrealized +11.8%

QCOM QUALCOMM INC 0.0%

Value $62,047 Shares 312 Est. Cost $110.88 Unrealized +64.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $60,736 Shares 209 Est. Cost $228.84 Unrealized +24.1%

ALLE ALLEGION PLC 0.0%

Value $60,695 Shares 514 Est. Cost $100.07 Unrealized +20.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $60,223 Shares 254 Est. Cost $197.50 Unrealized +19.9%

ALL ALLSTATE CORP 0.0%

Value $59,463 Shares 372 Est. Cost $121.42 Unrealized +33.0%

ABT ABBOTT LABS 0.0%

Value $54,322 Shares 523 Est. Cost $97.62 Unrealized +5.5%

DE DEERE & CO 0.0%

Value $53,907 Shares 144 Est. Cost $388.70 Unrealized -2.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $53,309 Shares 389 Est. Cost $133.29 Unrealized -0.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $53,075 Shares 5,500 Est. Cost $8.97 Unrealized -13.7%

INTC INTEL CORP 0.0%

Value $52,767 Shares 1,704 Est. Cost $26.66 Unrealized +21.9%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $51,786 Shares 937 Est. Cost $49.92 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $48,772 Shares 528 Est. Cost $77.07 Unrealized +14.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $48,017 Shares 144 Est. Cost $273.62 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $47,080 Shares 397 Est. Cost $106.57 Unrealized +9.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value $46,899 Shares 86 Est. Cost $462.69 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $46,786 Shares 304 Est. Cost $97.72 Unrealized +47.6%

MGK VANGUARD WORLD FD 0.0%

Value $46,504 Shares 148 Est. Cost $254.64 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $46,001 Shares 670 Est. Cost $70.79 Unrealized -10.8%

JNK SPDR SER TR 0.0%

Value $45,937 Shares 487 Est. Cost $93.45 Unrealized —

PSX PHILLIPS 66 0.0%

Value $44,833 Shares 318 Est. Cost $91.37 Unrealized +52.8%

KVUE KENVUE INC 0.0%

Value $43,804 Shares 2,409 Est. Cost $21.04 Unrealized -13.6%

— AVANGRID INC 0.0%

Value $43,605 Shares 1,227 Est. Cost $42.56 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $42,802 Shares 160 Est. Cost $245.59 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $41,993 Shares 197 Est. Cost $178.76 Unrealized +2.8%

BA BOEING CO 0.0%

Value $41,023 Shares 225 Est. Cost $163.57 Unrealized +9.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $40,658 Shares 1,421 Est. Cost $32.70 Unrealized -17.9%

CVS CVS HEALTH CORP 0.0%

Value $40,585 Shares 687 Est. Cost $80.75 Unrealized -27.5%

IWD ISHARES TR 0.0%

Value $40,478 Shares 232 Est. Cost $174.47 Unrealized —

CXT CRANE NXT CO 0.0%

Value $39,363 Shares 641 Est. Cost $33.61 Unrealized +78.8%

QQQ INVESCO QQQ TR 0.0%

Value $39,361 Shares 82 Est. Cost $285.39 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $38,179 Shares 170 Est. Cost $175.00 Unrealized +19.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $37,970 Shares 112 Est. Cost $149.45 Unrealized +0.1%

SPYD SPDR SER TR 0.0%

Value $37,436 Shares 931 Est. Cost $41.01 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $35,692 Shares 95 Est. Cost $227.57 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $35,278 Shares 266 Est. Cost $114.06 Unrealized +16.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $35,050 Shares 192 Est. Cost $164.62 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $34,710 Shares 1,000 Est. Cost $14.12 Unrealized +180.0%

BDX BECTON DICKINSON & CO 0.0%

Value $34,356 Shares 147 Est. Cost $223.22 Unrealized +2.1%

BAC BANK AMERICA CORP 0.0%

Value $33,138 Shares 833 Est. Cost $31.71 Unrealized +16.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $32,475 Shares 64 Est. Cost $277.29 Unrealized +90.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $32,408 Shares 557 Est. Cost $59.81 Unrealized —

WPC WP CAREY INC 0.0%

Value $32,077 Shares 583 Est. Cost $83.92 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $31,672 Shares 584 Est. Cost $64.21 Unrealized -14.6%

Value $31,522 Shares 873 Est. Cost $35.56 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,436 Shares 742 Est. Cost $42.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $30,823 Shares 471 Est. Cost $58.01 Unrealized +12.3%

HPQ HP INC 0.0%

Value $30,278 Shares 865 Est. Cost $24.85 Unrealized +19.6%

VVV VALVOLINE INC 0.0%

Value $29,636 Shares 686 Est. Cost $35.15 Unrealized +19.5%

GEV GE VERNOVA INC 0.0%

Value $29,482 Shares 172 Est. Cost $158.10 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $28,425 Shares 500 Est. Cost $27.30 Unrealized +124.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $27,015 Shares 364 Est. Cost $54.21 Unrealized +35.9%

CION CION INVT CORP 0.0%

Value $26,334 Shares 2,173 Est. Cost $6.28 Unrealized +46.1%

JPM JPMORGAN CHASE & CO. 0.0%

Value $26,333 Shares 130 Est. Cost $117.65 Unrealized +60.8%

BIIB BIOGEN INC 0.0%

Value $26,196 Shares 113 Est. Cost $282.44 Unrealized -23.1%

BAX BAXTER INTL INC 0.0%

Value $25,578 Shares 765 Est. Cost $44.10 Unrealized -19.4%

APH AMPHENOL CORP NEW 0.0%

Value $25,348 Shares 376 Est. Cost $49.50 Unrealized +25.7%

PNR PENTAIR PLC 0.0%

Value $24,859 Shares 324 Est. Cost $41.86 Unrealized +89.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $24,834 Shares 324 Est. Cost $35.48 Unrealized +114.7%

URBN URBAN OUTFITTERS INC 0.0%

Value $24,630 Shares 600 Est. Cost $29.17 Unrealized +40.9%

SHEL SHELL PLC 0.0%

Value $24,388 Shares 338 Est. Cost $58.88 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $23,626 Shares 200 Est. Cost $112.24 Unrealized +7.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $23,521 Shares 217 Est. Cost $112.86 Unrealized +2.8%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $23,453 Shares 250 Est. Cost $86.67 Unrealized —

MAC MACERICH CO 0.0%

Value $23,160 Shares 1,500 Est. Cost $12.46 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $23,153 Shares 1,917 Est. Cost $13.21 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $23,012 Shares 3,093 Est. Cost $10.89 Unrealized -26.5%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,705 Shares 500 Est. Cost $67.39 Unrealized —

IEO ISHARES TR 0.0%

Value $22,392 Shares 225 Est. Cost $96.52 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $22,368 Shares 110 Est. Cost $166.91 Unrealized +25.2%

FDX FEDEX CORP 0.0%

Value $22,146 Shares 74 Est. Cost $156.16 Unrealized +61.2%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $21,901 Shares 123 Est. Cost $19.70 Unrealized +636.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,865 Shares 388 Est. Cost $39.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $21,639 Shares 118 Est. Cost $212.11 Unrealized -13.3%

F FORD MTR CO DEL 0.0%

Value $21,471 Shares 1,712 Est. Cost $10.20 Unrealized +9.1%

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $20,937 Shares 256 Est. Cost $65.45 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $20,654 Shares 497 Est. Cost $21.90 Unrealized +25.8%

ASH ASHLAND INC 0.0%

Value $20,599 Shares 218 Est. Cost $81.92 Unrealized +13.7%

— UNILEVER PLC 0.0%

Value $20,565 Shares 374 Est. Cost $52.09 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $20,471 Shares 118 Est. Cost $132.62 Unrealized +35.4%

ATI ATI INC 0.0%

Value $20,129 Shares 363 Est. Cost $37.76 Unrealized +48.4%

ENB ENBRIDGE INC 0.0%

Value $20,002 Shares 562 Est. Cost $31.84 Unrealized +1.6%

PII POLARIS INC 0.0%

Value $19,746 Shares 252 Est. Cost $91.85 Unrealized -7.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $19,559 Shares 327 Est. Cost $39.25 Unrealized +42.0%

C CITIGROUP INC 0.0%

Value $19,292 Shares 304 Est. Cost $41.93 Unrealized +40.0%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $19,091 Shares 1,515 Est. Cost $14.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $18,795 Shares 300 Est. Cost $61.48 Unrealized +1.0%

WPP WPP PLC NEW 0.0%

Value $18,460 Shares 403 Est. Cost $56.37 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $18,377 Shares 192 Est. Cost $60.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $18,335 Shares 156 Est. Cost $89.92 Unrealized +18.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $18,281 Shares 468 Est. Cost $36.20 Unrealized +19.9%

MA MASTERCARD INCORPORATED 0.0%

Value $17,922 Shares 41 Est. Cost $327.23 Unrealized +38.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,618 Shares 271 Est. Cost $56.39 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $17,508 Shares 827 Est. Cost $13.70 Unrealized +28.6%

VMC VULCAN MATLS CO 0.0%

Value $17,470 Shares 70 Est. Cost $208.58 Unrealized +22.4%

SO SOUTHERN CO 0.0%

Value $17,351 Shares 224 Est. Cost $60.31 Unrealized +19.0%

MET METLIFE INC 0.0%

Value $16,991 Shares 242 Est. Cost $63.26 Unrealized +7.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $16,610 Shares 156 Est. Cost $81.21 Unrealized +14.4%

— SUPER MICRO COMPUTER INC 0.0%

Value $16,387 Shares 20 Est. Cost $1010.05 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $15,822 Shares 198 Est. Cost $68.87 Unrealized +19.3%

SRE SEMPRA 0.0%

Value $15,594 Shares 205 Est. Cost $68.19 Unrealized +2.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $15,552 Shares 200 Est. Cost $75.94 Unrealized —

XYZ BLOCK INC 0.0%

Value $15,414 Shares 239 Est. Cost $61.77 Unrealized +13.3%

UI UBIQUITI INC 0.0%

Value $15,301 Shares 105 Est. Cost $297.67 Unrealized -56.9%

ISCV ISHARES TR 0.0%

Value $15,289 Shares 264 Est. Cost $55.44 Unrealized —

SPAB SPDR SER TR 0.0%

Value $15,269 Shares 609 Est. Cost $25.93 Unrealized —

— KELLANOVA 0.0%

Value $14,984 Shares 260 Est. Cost $60.69 Unrealized -7.4%

TSN TYSON FOODS INC 0.0%

Value $14,956 Shares 262 Est. Cost $49.63 Unrealized +11.3%

Value $14,818 Shares 145 Est. Cost $81.44 Unrealized +15.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,784 Shares 96 Est. Cost $161.44 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $14,099 Shares 175 Est. Cost $25.00 Unrealized +26.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $13,623 Shares 140 Est. Cost $69.73 Unrealized +27.7%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $13,527 Shares 593 Est. Cost $26.42 Unrealized -22.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $13,507 Shares 1,117 Est. Cost $32.75 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $12,988 Shares 200 Est. Cost $69.92 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $12,847 Shares 14 Est. Cost $343.72 Unrealized +130.1%

USB US BANCORP DEL 0.0%

Value $12,537 Shares 316 Est. Cost $28.65 Unrealized +31.8%

SJM SMUCKER J M CO 0.0%

Value $12,241 Shares 112 Est. Cost $130.08 Unrealized -18.4%

RLY SSGA ACTIVE ETF TR 0.0%

Value $12,128 Shares 439 Est. Cost $28.73 Unrealized —

PRI PRIMERICA INC 0.0%

Value $11,829 Shares 50 Est. Cost $139.31 Unrealized +62.8%

CRM SALESFORCE INC 0.0%

Value $11,585 Shares 45 Est. Cost $144.17 Unrealized +83.6%

ATO ATMOS ENERGY CORP 0.0%

Value $11,351 Shares 97 Est. Cost $101.69 Unrealized +10.2%

GIS GENERAL MLS INC 0.0%

Value $11,164 Shares 176 Est. Cost $72.84 Unrealized -11.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $10,946 Shares 79 Est. Cost $127.54 Unrealized +7.6%

PFF ISHARES TR 0.0%

Value $10,573 Shares 335 Est. Cost $32.93 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $10,571 Shares 60 Est. Cost $138.81 Unrealized +17.8%

VDE VANGUARD WORLD FD 0.0%

Value $10,499 Shares 82 Est. Cost $113.90 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,409 Shares 101 Est. Cost $77.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $10,385 Shares 141 Est. Cost $69.28 Unrealized +4.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10,187 Shares 74 Est. Cost $112.90 Unrealized +11.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $9,916 Shares 296 Est. Cost $42.57 Unrealized -14.7%

GSK GSK PLC 0.0%

Value $9,229 Shares 240 Est. Cost $35.44 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $9,213 Shares 241 Est. Cost $34.39 Unrealized +5.6%

CTVA CORTEVA INC 0.0%

Value $9,202 Shares 171 Est. Cost $61.14 Unrealized -11.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,014 Shares 125 Est. Cost $103.56 Unrealized —

ROKU ROKU INC 0.0%

Value $8,990 Shares 150 Est. Cost $52.25 Unrealized +12.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8,866 Shares 350 Est. Cost $14.44 Unrealized +55.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $8,731 Shares 102 Est. Cost $53.38 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $8,611 Shares 531 Est. Cost $12.90 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,603 Shares 809 Est. Cost $9.05 Unrealized +13.2%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $8,220 Shares 300 Est. Cost $19.74 Unrealized +19.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $7,751 Shares 251 Est. Cost $50.83 Unrealized -28.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7,546 Shares 86 Est. Cost $80.91 Unrealized +2.1%

— VECTOR GROUP LTD 0.0%

Value $7,304 Shares 691 Est. Cost $12.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7,153 Shares 46 Est. Cost $108.30 Unrealized +40.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,153 Shares 15 Est. Cost $426.55 Unrealized +3.5%

— SAGE THERAPEUTICS INC 0.0%

Value $7,059 Shares 650 Est. Cost $17.40 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $7,027 Shares 149 Est. Cost $31.88 Unrealized +32.2%

KSS KOHLS CORP 0.0%

Value $6,897 Shares 300 Est. Cost $26.83 Unrealized -10.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6,895 Shares 50 Est. Cost $59.36 Unrealized +102.7%

CCL CARNIVAL CORP 0.0%

Value $6,849 Shares 366 Est. Cost $10.49 Unrealized +47.4%

— SILK RD MED INC 0.0%

Value $6,760 Shares 250 Est. Cost $27.04 Unrealized —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $6,725 Shares 7,401 Est. Cost $2.70 Unrealized -60.8%

MVO MV OIL TR 0.0%

Value $6,594 Shares 700 Est. Cost $15.71 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $6,526 Shares 26 Est. Cost $208.76 Unrealized +19.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $6,449 Shares 727 Est. Cost $11.17 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $6,421 Shares 100 Est. Cost $29.08 Unrealized +99.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $6,211 Shares 1,795 Est. Cost $3.89 Unrealized +2.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6,100 Shares 11 Est. Cost $535.25 Unrealized +6.4%

— PARAMOUNT GLOBAL 0.0%

Value $5,920 Shares 570 Est. Cost $20.26 Unrealized —

ETSY ETSY INC 0.0%

Value $5,898 Shares 100 Est. Cost $114.42 Unrealized -44.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value $5,861 Shares 157 Est. Cost $38.74 Unrealized -4.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5,820 Shares 15 Est. Cost $423.68 Unrealized -6.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $5,803 Shares 100 Est. Cost $79.85 Unrealized -20.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $5,775 Shares 35 Est. Cost $124.78 Unrealized +24.9%

VIK VIKING HOLDINGS LTD 0.0%

Value $5,770 Shares 170 Est. Cost $30.16 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $5,382 Shares 130 Est. Cost $34.36 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $5,297 Shares 100 Est. Cost $45.92 Unrealized +8.4%

GM GENERAL MTRS CO 0.0%

Value $5,297 Shares 114 Est. Cost $35.76 Unrealized +24.1%

WBS WEBSTER FINL CORP 0.0%

Value $5,238 Shares 120 Est. Cost $49.92 Unrealized -10.8%

GLW CORNING INC 0.0%

Value $5,118 Shares 132 Est. Cost $29.73 Unrealized +13.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,097 Shares 31 Est. Cost $160.87 Unrealized 0.0%

GTLS CHART INDS INC 0.0%

Value $5,052 Shares 35 Est. Cost $160.62 Unrealized -6.0%

KHC KRAFT HEINZ CO 0.0%

Value $5,010 Shares 155 Est. Cost $32.52 Unrealized +0.1%

BBY BEST BUY INC 0.0%

Value $5,005 Shares 59 Est. Cost $63.23 Unrealized +15.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4,911 Shares 129 Est. Cost $27.10 Unrealized +37.5%

RVTY REVVITY INC 0.0%

Value $4,760 Shares 45 Est. Cost $133.52 Unrealized -20.8%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $4,572 Shares 100 Est. Cost $41.52 Unrealized +5.8%

IEZ ISHARES TR 0.0%

Value $4,556 Shares 205 Est. Cost $22.39 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,461 Shares 98 Est. Cost $40.55 Unrealized —

MTB M & T BK CORP 0.0%

Value $4,447 Shares 29 Est. Cost $124.91 Unrealized +11.2%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $4,397 Shares 102 Est. Cost $21.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $4,394 Shares 32 Est. Cost $38.06 Unrealized +243.2%

M MACYS INC 0.0%

Value $4,359 Shares 227 Est. Cost $20.48 Unrealized -6.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4,333 Shares 56 Est. Cost $58.43 Unrealized +39.2%

— SURMODICS INC 0.0%

Value $4,204 Shares 100 Est. Cost $25.46 Unrealized —

SABR SABRE CORP 0.0%

Value $4,086 Shares 1,530 Est. Cost $5.58 Unrealized -49.9%

IYW ISHARES TR 0.0%

Value $4,067 Shares 27 Est. Cost $150.63 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $3,915 Shares 404 Est. Cost $9.15 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $3,896 Shares 452 Est. Cost $8.52 Unrealized —

SOXX ISHARES TR 0.0%

Value $3,875 Shares 16 Est. Cost $445.79 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $3,780 Shares 100 Est. Cost $37.80 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $3,754 Shares 97 Est. Cost $62.43 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $3,659 Shares 189 Est. Cost $31.11 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $3,638 Shares 557 Est. Cost $7.60 Unrealized -12.9%

WELL WELLTOWER INC 0.0%

Value $3,545 Shares 34 Est. Cost $59.61 Unrealized +59.4%

— MARATHON OIL CORP 0.0%

Value $3,384 Shares 118 Est. Cost $26.75 Unrealized —

KEY KEYCORP 0.0%

Value $3,330 Shares 234 Est. Cost $14.79 Unrealized -9.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $3,308 Shares 24 Est. Cost $147.45 Unrealized -11.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,306 Shares 52 Est. Cost $59.16 Unrealized +4.8%

OGN ORGANON & CO 0.0%

Value $3,143 Shares 152 Est. Cost $21.56 Unrealized -13.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value $3,113 Shares 1,100 Est. Cost $5.84 Unrealized —

WAB WABTEC 0.0%

Value $3,036 Shares 19 Est. Cost $93.96 Unrealized +68.7%

FTNT FORTINET INC 0.0%

Value $3,014 Shares 50 Est. Cost $66.57 Unrealized -6.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2,859 Shares 15 Est. Cost $186.71 Unrealized -5.6%

EA ELECTRONIC ARTS INC 0.0%

Value $2,847 Shares 20 Est. Cost $123.46 Unrealized +5.8%

— FOOT LOCKER INC 0.0%

Value $2,407 Shares 97 Est. Cost $37.17 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $2,392 Shares 93 Est. Cost $25.78 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2,371 Shares 12 Est. Cost $182.83 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2,362 Shares 15 Est. Cost $113.61 Unrealized +35.1%

COWZ PACER FDS TR 0.0%

Value $2,324 Shares 43 Est. Cost $46.95 Unrealized —

KBE SPDR SER TR 0.0%

Value $2,313 Shares 50 Est. Cost $37.22 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,223 Shares 50 Est. Cost $34.63 Unrealized +20.7%

JSMD JANUS DETROIT STR TR 0.0%

Value $2,198 Shares 33 Est. Cost $69.94 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2,175 Shares 50 Est. Cost $36.84 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $2,161 Shares 358 Est. Cost $9.31 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $2,140 Shares 2,000 Est. Cost $1.28 Unrealized -9.6%

— LUCID GROUP INC 0.0%

Value $2,088 Shares 800 Est. Cost $7.82 Unrealized —

— SADOT GROUP INC 0.0%

Value $1,909 Shares 5,000 Est. Cost $0.87 Unrealized —

CC CHEMOURS CO 0.0%

Value $1,906 Shares 84 Est. Cost $26.71 Unrealized -8.5%

SOLV SOLVENTUM CORP 0.0%

Value $1,904 Shares 36 Est. Cost $60.70 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,879 Shares 100 Est. Cost $15.06 Unrealized +16.6%

— SUMMIT MATLS INC 0.0%

Value $1,868 Shares 51 Est. Cost $31.43 Unrealized —

NKE NIKE INC 0.0%

Value $1,860 Shares 25 Est. Cost $95.40 Unrealized -6.0%

RY ROYAL BK CDA 0.0%

Value $1,809 Shares 17 Est. Cost $94.40 Unrealized +8.9%

HAL HALLIBURTON CO 0.0%

Value $1,773 Shares 52 Est. Cost $32.92 Unrealized +7.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,727 Shares 7 Est. Cost $149.19 Unrealized +58.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value $1,663 Shares 475 Est. Cost $3.22 Unrealized -4.6%

SMH VANECK ETF TRUST 0.0%

Value $1,638 Shares 6 Est. Cost $235.50 Unrealized —

IJR ISHARES TR 0.0%

Value $1,606 Shares 15 Est. Cost $110.53 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,450 Shares 76 Est. Cost $22.06 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1,398 Shares 32 Est. Cost $30.02 Unrealized +26.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $1,397 Shares 45 Est. Cost $31.74 Unrealized -13.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,391 Shares 6 Est. Cost $220.43 Unrealized +1.7%

ILMN ILLUMINA INC 0.0%

Value $1,357 Shares 13 Est. Cost $207.24 Unrealized -45.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $1,331 Shares 17 Est. Cost $36.09 Unrealized +108.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,308 Shares 3 Est. Cost $421.70 Unrealized +5.3%

STAG STAG INDL INC 0.0%

Value $1,296 Shares 36 Est. Cost $35.36 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $1,276 Shares 35 Est. Cost $39.53 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1,273 Shares 25 Est. Cost $61.43 Unrealized -26.3%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value $1,242 Shares 125 Est. Cost $8.14 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,136 Shares 300 Est. Cost $4.62 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $1,080 Shares 300 Est. Cost $0.97 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $1,054 Shares 64 Est. Cost $13.15 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,012 Shares 53 Est. Cost $27.32 Unrealized -31.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $968 Shares 50 Est. Cost $32.44 Unrealized -47.7%

MXL MAXLINEAR INC 0.0%

Value $887 Shares 44 Est. Cost $33.88 Unrealized -42.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $848 Shares 11 Est. Cost $43.30 Unrealized +69.0%

CSV CARRIAGE SVCS INC 0.0%

Value $831 Shares 31 Est. Cost $26.08 Unrealized -1.5%

SNAP SNAP INC 0.0%

Value $831 Shares 50 Est. Cost $9.86 Unrealized +45.4%

AA ALCOA CORP 0.0%

Value $825 Shares 21 Est. Cost $41.39 Unrealized -8.4%

VLTO VERALTO CORP 0.0%

Value $766 Shares 8 Est. Cost $73.75 Unrealized +28.7%

NEE NEXTERA ENERGY INC 0.0%

Value $741 Shares 10 Est. Cost $64.61 Unrealized +4.6%

SHOP SHOPIFY INC 0.0%

Value $727 Shares 11 Est. Cost $34.15 Unrealized +94.3%

RECS COLUMBIA ETF TR I 0.0%

Value $710 Shares 22 Est. Cost $31.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $707 Shares 7 Est. Cost $92.86 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $696 Shares 93 Est. Cost $7.77 Unrealized +0.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $685 Shares 6 Est. Cost $115.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $634 Shares 7 Est. Cost $94.14 Unrealized —

HL HECLA MNG CO 0.0%

Value $607 Shares 125 Est. Cost $4.89 Unrealized +8.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $589 Shares 700 Est. Cost $2.23 Unrealized -58.2%

TDC TERADATA CORP DEL 0.0%

Value $519 Shares 15 Est. Cost $48.94 Unrealized -28.7%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $507 Shares 18 Est. Cost $28.17 Unrealized —

SNY SANOFI 0.0%

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

KD KYNDRYL HLDGS INC 0.0%

Value $474 Shares 18 Est. Cost $10.06 Unrealized +138.3%

ACCO ACCO BRANDS CORP 0.0%

Value $470 Shares 100 Est. Cost $4.60 Unrealized -3.3%

WYNN WYNN RESORTS LTD 0.0%

Value $454 Shares 5 Est. Cost $71.13 Unrealized +32.7%

— AMPLIFY ETF TR 0.0%

Value $451 Shares 136 Est. Cost $4.18 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $437 Shares 19 Est. Cost $22.82 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $420 Shares 362 Est. Cost $3.83 Unrealized -67.1%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $397 Shares 39 Est. Cost $15.75 Unrealized -19.4%

EMBC EMBECTA CORP 0.0%

Value $386 Shares 31 Est. Cost $26.48 Unrealized -57.4%

— ZIMVIE INC 0.0%

Value $347 Shares 19 Est. Cost $8.47 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $314 Shares 18 Est. Cost $14.61 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $308 Shares 8 Est. Cost $13.92 Unrealized +198.2%

SOUN SOUNDHOUND AI INC 0.0%

Value $277 Shares 70 Est. Cost $3.96 Unrealized +17.0%

— HANESBRANDS INC 0.0%

Value $257 Shares 52 Est. Cost $8.00 Unrealized —

ADT ADT INC DEL 0.0%

Value $242 Shares 32 Est. Cost $8.12 Unrealized -18.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $224 Shares 52 Est. Cost $11.38 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $170 Shares 333 Est. Cost $0.58 Unrealized -19.6%

— LITHIUM AMERICAS ARGENTINA C 0.0%

Value $160 Shares 50 Est. Cost $6.32 Unrealized —

ARKX ARK ETF TR 0.0%

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

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value $146 Shares 104 Est. Cost $2.71 Unrealized —

NRDY NERDY INC 0.0%

Value $144 Shares 86 Est. Cost $2.17 Unrealized +1.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $134 Shares 2 Est. Cost $67.00 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $134 Shares 50 Est. Cost $7.45 Unrealized -40.7%

AVNS AVANOS MED INC 0.0%

Value $120 Shares 6 Est. Cost $24.45 Unrealized -20.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $118 Shares 1 Est. Cost $118.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $118 Shares 2 Est. Cost $59.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $110 Shares 100 Est. Cost $6.15 Unrealized -79.4%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $107 Shares 40 Est. Cost $6.14 Unrealized -58.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $105 Shares 21 Est. Cost $29.64 Unrealized -86.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $99 Shares 2 Est. Cost $49.50 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $98 Shares 10 Est. Cost $26.96 Unrealized -54.8%

— MATTERPORT INC 0.0%

Value $90 Shares 20 Est. Cost $3.05 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $77 Shares 90 Est. Cost $7.86 Unrealized —

EVGO EVGO INC 0.0%

Value $74 Shares 30 Est. Cost $6.46 Unrealized -68.3%

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $69 Shares 31 Est. Cost $2.35 Unrealized 0.0%

AEG AEGON LTD 0.0%

Value $68 Shares 11 Est. Cost $5.82 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $65 Shares 10 Est. Cost $5.96 Unrealized +44.4%

VXUS VANGUARD STAR FDS 0.0%

Value $61 Shares 1 Est. Cost $60.55 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $55 Shares 1 Est. Cost $42.95 Unrealized +40.5%

GRAL GRAIL INC 0.0%

Value $31 Shares 2 Est. Cost $16.22 Unrealized 0.0%

NIO NIO INC 0.0%

Value $24 Shares 6 Est. Cost $4.33 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $21 Shares 9 Est. Cost $15.92 Unrealized -82.0%

YOLO ADVISORSHARES TR 0.0%

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

— FUELCELL ENERGY INC 0.0%

Value $2 Shares 3 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	1,600,782	$52.65M	29.4%	$21.37	—	SHS CREATION UNI	14020G101
RSP	INVESCO EXCHANGE TRADED FD T	105,223	$17.29M	9.7%	$142.42	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	79,667	$14.54M	8.1%	$167.27	—	SM CP VAL ETF	922908611
SPYG	SPDR SER TR	151,328	$12.13M	6.8%	$52.44	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	241,964	$11.79M	6.6%	$40.81	—	PRTFLO S&P500 VL	78464A508
CGCP	CAPITAL GRP FIXED INCM ETF T	383,363	$8.518M	4.8%	$22.65	—	CORE PLUS INCM	14020Y102
SPDW	SPDR INDEX SHS FDS	212,798	$7.465M	4.2%	$32.43	—	PORTFOLIO DEVLPD	78463X889
CGSD	CAPITAL GRP FIXED INCM ETF T	213,326	$5.421M	3.0%	$25.46	—	SHORT DURATION	14020Y409
SLYG	SPDR SER TR	45,892	$3.94M	2.2%	$76.22	—	S&P 600 SMCP GRW	78464A201
XLRE	SELECT SECTOR SPDR TR	92,905	$3.568M	2.0%	$38.92	—	RL EST SEL SEC	81369Y860
SLYV	SPDR SER TR	44,749	$3.504M	2.0%	$79.53	—	S&P 600 SMCP VAL	78464A300
XLV	SELECT SECTOR SPDR TR	22,145	$3.228M	1.8%	$134.87	—	SBI HEALTHCARE	81369Y209
CGMU	CAPITAL GRP FIXED INCM ETF T	118,186	$3.173M	1.8%	$26.76	—	MUNICIPAL INCOME	14020Y201
FLRN	SPDR SER TR	94,926	$2.928M	1.6%	$30.56	—	BLOOMBERG INVT	78468R200
XCEM	COLUMBIA ETF TR II	82,928	$2.647M	1.5%	$31.10	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	7,707	$1.623M	0.9%	$140.70	+31.6%	COM	037833100
PG	PROCTER AND GAMBLE CO	7,334	$1.21M	0.7%	$130.71	+20.3%	COM	742718109
XOM	EXXON MOBIL CORP	7,107	$818K	0.5%	$97.51	+12.9%	COM	30231G102
EFX	EQUIFAX INC	3,034	$736K	0.4%	$178.71	+31.9%	COM	294429105
MSFT	MICROSOFT CORP	1,513	$676K	0.4%	$234.41	+78.0%	COM	594918104
MDYG	SPDR SER TR	8,015	$674K	0.4%	$69.59	—	S&P 400 MDCP GRW	78464A821
RTX	RTX CORPORATION	6,420	$645K	0.4%	$87.65	+14.2%	COM	75513E101
AMZN	AMAZON COM INC	3,271	$632K	0.4%	$98.78	+86.0%	COM	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,837	$589K	0.3%	$33.00	—	SHS CREATION UNI	14020W106
FITB	FIFTH THIRD BANCORP	16,061	$586K	0.3%	$29.74	+15.4%	COM	316773100
WMT	WALMART INC	8,080	$547K	0.3%	$52.63	+17.8%	COM	931142103
ES	EVERSOURCE ENERGY	9,380	$532K	0.3%	$68.10	-19.3%	COM	30040W108
HUBB	HUBBELL INC	1,295	$473K	0.3%	$269.96	+42.2%	COM	443510607
UNH	UNITEDHEALTH GROUP INC	919	$468K	0.3%	$500.41	-5.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	3,751	$463K	0.3%	$93.92	+7.6%	COM	67066G104
SPGM	SPDR INDEX SHS FDS	7,310	$444K	0.2%	$51.24	—	PORTFLI MSCI GBL	78463X475
TT	TRANE TECHNOLOGIES PLC	1,323	$435K	0.2%	$159.34	+96.9%	SHS	G8994E103
CVX	CHEVRON CORP NEW	2,572	$402K	0.2%	$153.23	-3.2%	COM	166764100
KO	COCA COLA CO	5,918	$377K	0.2%	$54.92	+7.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,514	$367K	0.2%	$157.06	-9.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	900	$366K	0.2%	$298.94	+36.7%	CL B NEW	084670702
HD	HOME DEPOT INC	1,058	$364K	0.2%	$294.60	+11.2%	COM	437076102
CARR	CARRIER GLOBAL CORPORATION	5,229	$330K	0.2%	$38.88	+54.8%	COM	14448C104
ELV	ELEVANCE HEALTH INC	605	$328K	0.2%	$481.16	+6.8%	COM	036752103
MCD	MCDONALDS CORP	1,185	$302K	0.2%	$245.25	+4.0%	COM	580135101
DIS	DISNEY WALT CO	2,995	$297K	0.2%	$93.38	+13.0%	COM	254687106
MRK	MERCK & CO INC	2,375	$294K	0.2%	$92.80	+31.2%	COM	58933Y105
T	AT&T INC	15,018	$287K	0.2%	$15.11	+7.0%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP	2,945	$283K	0.2%	$70.16	+33.6%	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	6,352	$264K	0.1%	$65.23	-37.1%	COM	110122108
AFL	AFLAC INC	2,935	$262K	0.1%	$62.49	+32.9%	COM	001055102
EDOW	FIRST TR EXCHANGE-TRADED FD	7,769	$260K	0.1%	$29.99	—	DOW 30 EQL WGT	33733A201
TSLA	TESLA INC	1,231	$244K	0.1%	$188.37	-7.2%	COM	88160R101
META	META PLATFORMS INC	472	$238K	0.1%	$116.61	+314.5%	CL A	30303M102
GPN	GLOBAL PMTS INC	1,955	$189K	0.1%	$100.98	+7.1%	COM	37940X102
AXP	AMERICAN EXPRESS CO	813	$188K	0.1%	$142.37	+59.7%	COM	025816109
—	TE CONNECTIVITY LTD	1,247	$188K	0.1%	$122.20	—	SHS	H84989104
PFE	PFIZER INC	6,601	$185K	0.1%	$40.19	-38.4%	COM	717081103
PEP	PEPSICO INC	1,019	$168K	0.1%	$160.91	+0.9%	COM	713448108
SPEM	SPDR INDEX SHS FDS	4,301	$162K	0.1%	$35.72	—	PORTFOLIO EMG MK	78463X509
APD	AIR PRODS & CHEMS INC	611	$158K	0.1%	$259.49	-6.6%	COM	009158106
MFC	MANULIFE FINL CORP	5,526	$147K	0.1%	$17.05	+46.7%	COM	56501R106
IWO	ISHARES TR	540	$142K	0.1%	$228.26	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	996	$141K	0.1%	$73.20	+67.1%	COM	68389X105
V	VISA INC	522	$137K	0.1%	$199.14	+36.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	1,310	$131K	0.1%	$84.81	+11.1%	COM NEW	26441C204
FTEC	FIDELITY COVINGTON TRUST	742	$127K	0.1%	$100.01	—	MSCI INFO TECH I	316092808
HIG	HARTFORD FINL SVCS GROUP INC	1,250	$126K	0.1%	$67.68	+44.2%	COM	416515104
RF	REGIONS FINANCIAL CORP NEW	6,236	$125K	0.1%	$18.80	-3.9%	COM	7591EP100
GOOGL	ALPHABET INC	682	$124K	0.1%	$97.24	+72.1%	CAP STK CL A	02079K305
DOW	DOW INC	2,313	$123K	0.1%	$40.52	+26.4%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	2,888	$119K	0.1%	$30.62	+19.1%	COM	92343V104
GE	GE AEROSPACE	700	$111K	0.1%	$48.38	+226.5%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	130	$110K	0.1%	$474.31	+63.1%	COM	22160K105
NFLX	NETFLIX INC	161	$108K	0.1%	$28.05	+122.7%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	1,389	$105K	0.1%	$65.44	+9.3%	COM	31620M106
IR	INGERSOLL RAND INC	1,143	$104K	0.1%	$50.89	+80.4%	COM	45687V106
CSCO	CISCO SYS INC	2,158	$103K	0.1%	$41.72	+8.6%	COM	17275R102
MDT	MEDTRONIC PLC	1,301	$102K	0.1%	$73.46	+6.3%	SHS	G5960L103
GOOG	ALPHABET INC	558	$102K	0.1%	$94.77	+78.2%	CAP STK CL C	02079K107
UNM	UNUM GROUP	1,904	$97,334	0.1%	$41.90	+23.5%	COM	91529Y106
MRSH	MARSH & MCLENNAN COS INC	456	$96,078	0.1%	$155.95	+28.4%	COM	571748102
CR	CRANE COMPANY	640	$92,788	0.1%	$75.98	+84.9%	COMMON STOCK	224408104
IWM	ISHARES TR	450	$91,321	0.1%	$185.12	—	RUSSELL 2000 ETF	464287655
AZN	ASTRAZENECA PLC	1,120	$87,380	0.0%	$70.51	—	SPONSORED ADR	046353108
JCI	JOHNSON CTLS INTL PLC	1,295	$86,081	0.0%	$57.70	+14.1%	SHS	G51502105
GLD	SPDR GOLD TR	400	$86,004	0.0%	$179.29	—	GOLD SHS	78463V107
—	SYNOVUS FINL CORP	1,987	$79,858	0.0%	$39.38	—	COM NEW	87161C501
PM	PHILIP MORRIS INTL INC	767	$77,682	0.0%	$81.58	+11.9%	COM	718172109
LNT	ALLIANT ENERGY CORP	1,486	$75,638	0.0%	$47.45	+0.6%	COM	018802108
CMCSA	COMCAST CORP NEW	1,929	$75,554	0.0%	$31.55	+17.7%	CL A	20030N101
MO	ALTRIA GROUP INC	1,642	$74,813	0.0%	$35.17	+11.2%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	421	$72,839	0.0%	$126.35	+31.3%	COM	459200101
PLD	PROLOGIS INC.	641	$72,011	0.0%	$100.19	+4.3%	COM	74340W103
WFC	WELLS FARGO CO NEW	1,191	$70,748	0.0%	$40.79	+39.4%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	250	$68,908	0.0%	$237.86	+10.3%	COM	773903109
ABBV	ABBVIE INC	398	$68,265	0.0%	$137.22	+14.5%	COM	00287Y109
COP	CONOCOPHILLIPS	597	$68,257	0.0%	$109.40	+5.5%	COM	20825C104
VGT	VANGUARD WORLD FD	114	$65,684	0.0%	$455.09	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	189	$62,931	0.0%	$208.87	+62.2%	COM	149123101
TJX	TJX COS INC NEW	570	$62,757	0.0%	$70.72	+39.5%	COM	872540109
CI	THE CIGNA GROUP	188	$62,274	0.0%	$298.87	+11.8%	COM	125523100
QCOM	QUALCOMM INC	312	$62,047	0.0%	$110.88	+64.5%	COM	747525103
GD	GENERAL DYNAMICS CORP	209	$60,736	0.0%	$228.84	+24.1%	COM	369550108
ALLE	ALLEGION PLC	514	$60,695	0.0%	$100.07	+20.9%	ORD SHS	G0176J109
ITW	ILLINOIS TOOL WKS INC	254	$60,223	0.0%	$197.50	+19.9%	COM	452308109
ALL	ALLSTATE CORP	372	$59,463	0.0%	$121.42	+33.0%	COM	020002101
ABT	ABBOTT LABS	523	$54,322	0.0%	$97.62	+5.5%	COM	002824100
DE	DEERE & CO	144	$53,907	0.0%	$388.70	-2.1%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	389	$53,309	0.0%	$133.29	-0.2%	COM	74834L100
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,500	$53,075	0.0%	$8.97	-13.7%	COM	535219109
INTC	INTEL CORP	1,704	$52,767	0.0%	$26.66	+21.9%	COM	458140100
CGW	INVESCO EXCH TRADED FD TR II	937	$51,786	0.0%	$49.92	—	S&P GBL WATER	46138E263
EW	EDWARDS LIFESCIENCES CORP	528	$48,772	0.0%	$77.07	+14.9%	COM	28176E108
VOOG	VANGUARD ADMIRAL FDS INC	144	$48,017	0.0%	$273.62	—	500 GRTH IDX F	921932505
PAYX	PAYCHEX INC	397	$47,080	0.0%	$106.57	+9.2%	COM	704326107
SPY	SPDR S&P 500 ETF TR	86	$46,899	0.0%	$462.69	—	TR UNIT	78462F103
BAH	BOOZ ALLEN HAMILTON HLDG COR	304	$46,786	0.0%	$97.72	+47.6%	CL A	099502106
MGK	VANGUARD WORLD FD	148	$46,504	0.0%	$254.64	—	MEGA GRWTH IND	921910816
GILD	GILEAD SCIENCES INC	670	$46,001	0.0%	$70.79	-10.8%	COM	375558103
JNK	SPDR SER TR	487	$45,937	0.0%	$93.45	—	BLOOMBERG HIGH Y	78468R622
PSX	PHILLIPS 66	318	$44,833	0.0%	$91.37	+52.8%	COM	718546104
KVUE	KENVUE INC	2,409	$43,804	0.0%	$21.04	-13.6%	COM	49177J102
—	AVANGRID INC	1,227	$43,605	0.0%	$42.56	—	COM	05351W103
VTI	VANGUARD INDEX FDS	160	$42,802	0.0%	$245.59	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	197	$41,993	0.0%	$178.76	+2.8%	COM	438516106
BA	BOEING CO	225	$41,023	0.0%	$163.57	+9.0%	COM	097023105
LUV	SOUTHWEST AIRLS CO	1,421	$40,658	0.0%	$32.70	-17.9%	COM	844741108
CVS	CVS HEALTH CORP	687	$40,585	0.0%	$80.75	-27.5%	COM	126650100
IWD	ISHARES TR	232	$40,478	0.0%	$174.47	—	RUS 1000 VAL ETF	464287598
CXT	CRANE NXT CO	641	$39,363	0.0%	$33.61	+78.8%	COM	224441105
QQQ	INVESCO QQQ TR	82	$39,361	0.0%	$285.39	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	170	$38,179	0.0%	$175.00	+19.5%	COM	502431109
PANW	PALO ALTO NETWORKS INC	112	$37,970	0.0%	$149.45	+0.1%	COM	697435105
SPYD	SPDR SER TR	931	$37,436	0.0%	$41.01	—	PRTFLO S&P500 HI	78468R788
VUG	VANGUARD INDEX FDS	95	$35,692	0.0%	$227.57	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	266	$35,278	0.0%	$114.06	+16.9%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	192	$35,050	0.0%	$164.62	—	DIV APP ETF	921908844
BHVN	BIOHAVEN LTD	1,000	$34,710	0.0%	$14.12	+180.0%	COM	G1110E107
BDX	BECTON DICKINSON & CO	147	$34,356	0.0%	$223.22	+2.1%	COM	075887109
BAC	BANK AMERICA CORP	833	$33,138	0.0%	$31.71	+16.2%	COM	060505104
PH	PARKER-HANNIFIN CORP	64	$32,475	0.0%	$277.29	+90.3%	COM	701094104
BUD	ANHEUSER BUSCH INBEV SA/NV	557	$32,408	0.0%	$59.81	—	SPONSORED ADR	03524A108
WPC	WP CAREY INC	583	$32,077	0.0%	$83.92	—	COM	92936U109
NFG	NATIONAL FUEL GAS CO	584	$31,672	0.0%	$64.21	-14.6%	COM	636180101
BP	BP PLC	873	$31,522	0.0%	$35.56	—	SPONSORED ADR	055622104
ROBT	FIRST TR EXCHANGE-TRADED FD	742	$31,436	0.0%	$42.22	—	NASDQ ARTFCIAL	33738R720
MDLZ	MONDELEZ INTL INC	471	$30,823	0.0%	$58.01	+12.3%	CL A	609207105
HPQ	HP INC	865	$30,278	0.0%	$24.85	+19.6%	COM	40434L105
VVV	VALVOLINE INC	686	$29,636	0.0%	$35.15	+19.5%	COM	92047W101
GEV	GE VERNOVA INC	172	$29,482	0.0%	$158.10	0.0%	COM	36828A101
NTNX	NUTANIX INC	500	$28,425	0.0%	$27.30	+124.9%	CL A	67059N108
AIG	AMERICAN INTL GROUP INC	364	$27,015	0.0%	$54.21	+35.9%	COM NEW	026874784
CION	CION INVT CORP	2,173	$26,334	0.0%	$6.28	+46.1%	COM	17259U204
JPM	JPMORGAN CHASE & CO.	130	$26,333	0.0%	$117.65	+60.8%	COM	46625H100
BIIB	BIOGEN INC	113	$26,196	0.0%	$282.44	-23.1%	COM	09062X103
BAX	BAXTER INTL INC	765	$25,578	0.0%	$44.10	-19.4%	COM	071813109
APH	AMPHENOL CORP NEW	376	$25,348	0.0%	$49.50	+25.7%	CL A	032095101
PNR	PENTAIR PLC	324	$24,859	0.0%	$41.86	+89.4%	SHS	G7S00T104
NVT	NVENT ELECTRIC PLC	324	$24,834	0.0%	$35.48	+114.7%	SHS	G6700G107
URBN	URBAN OUTFITTERS INC	600	$24,630	0.0%	$29.17	+40.9%	COM	917047102
SHEL	SHELL PLC	338	$24,388	0.0%	$58.88	—	SPON ADS	780259305
CNI	CANADIAN NATL RY CO	200	$23,626	0.0%	$112.24	+7.9%	COM	136375102
ZBH	ZIMMER BIOMET HOLDINGS INC	217	$23,521	0.0%	$112.86	+2.8%	COM	98956P102
VONG	VANGUARD SCOTTSDALE FDS	250	$23,453	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
MAC	MACERICH CO	1,500	$23,160	0.0%	$12.46	—	COM	554382101
EFC	ELLINGTON FINANCIAL INC	1,917	$23,153	0.0%	$13.21	—	COM	28852N109
WBD	WARNER BROS DISCOVERY INC	3,093	$23,012	0.0%	$10.89	-26.5%	COM SER A	934423104
RSPN	INVESCO EXCHANGE TRADED FD T	500	$22,705	0.0%	$67.39	—	S&P500 EQL IND	46137V324
IEO	ISHARES TR	225	$22,392	0.0%	$96.52	—	US OIL GS EX ETF	464288851
TRV	TRAVELERS COMPANIES INC	110	$22,368	0.0%	$166.91	+25.2%	COM	89417E109
FDX	FEDEX CORP	74	$22,146	0.0%	$156.16	+61.2%	COM	31428X106
ANF	ABERCROMBIE & FITCH CO	123	$21,901	0.0%	$19.70	+636.1%	CL A	002896207
CIBR	FIRST TR EXCHANGE TRADED FD	388	$21,865	0.0%	$39.05	—	NASDAQ CYB ETF	33734X846
HSY	HERSHEY CO	118	$21,639	0.0%	$212.11	-13.3%	COM	427866108
F	FORD MTR CO DEL	1,712	$21,471	0.0%	$10.20	+9.1%	COM	345370860
NXTG	FIRST TR EXCHANGE TRADED FD	256	$20,937	0.0%	$65.45	—	INDXX NEXTG ETF	33737K205
BN	BROOKFIELD CORP	497	$20,654	0.0%	$21.90	+25.8%	CL A LTD VT SH	11271J107
ASH	ASHLAND INC	218	$20,599	0.0%	$81.92	+13.7%	COM	044186104
—	UNILEVER PLC	374	$20,565	0.0%	$52.09	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	118	$20,471	0.0%	$132.62	+35.4%	COM	56585A102
ATI	ATI INC	363	$20,129	0.0%	$37.76	+48.4%	COM	01741R102
ENB	ENBRIDGE INC	562	$20,002	0.0%	$31.84	+1.6%	COM	29250N105
PII	POLARIS INC	252	$19,746	0.0%	$91.85	-7.8%	COM	731068102
BK	BANK NEW YORK MELLON CORP	327	$19,559	0.0%	$39.25	+42.0%	COM	064058100
C	CITIGROUP INC	304	$19,292	0.0%	$41.93	+40.0%	COM NEW	172967424
FBRT	FRANKLIN BSP RLTY TR INC	1,515	$19,091	0.0%	$14.10	—	COMMON STOCK	35243J101
CMG	CHIPOTLE MEXICAN GRILL INC	300	$18,795	0.0%	$61.48	+1.0%	COM	169656105
WPP	WPP PLC NEW	403	$18,460	0.0%	$56.37	—	ADR	92937A102
SKYY	FIRST TR EXCHANGE TRADED FD	192	$18,377	0.0%	$60.67	—	CLOUD COMPUTING	33734X192
PRU	PRUDENTIAL FINL INC	156	$18,335	0.0%	$89.92	+18.7%	COM	744320102
BBWI	BATH & BODY WORKS INC	468	$18,281	0.0%	$36.20	+19.9%	COM	070830104
MA	MASTERCARD INCORPORATED	41	$17,922	0.0%	$327.23	+38.0%	CL A	57636Q104
PHO	INVESCO EXCHANGE TRADED FD T	271	$17,618	0.0%	$56.39	—	WATER RES ETF	46137V142
HPE	HEWLETT PACKARD ENTERPRISE C	827	$17,508	0.0%	$13.70	+28.6%	COM	42824C109
VMC	VULCAN MATLS CO	70	$17,470	0.0%	$208.58	+22.4%	COM	929160109
SO	SOUTHERN CO	224	$17,351	0.0%	$60.31	+19.0%	COM	842587107
MET	METLIFE INC	242	$16,991	0.0%	$63.26	+7.7%	COM	59156R108
SWKS	SKYWORKS SOLUTIONS INC	156	$16,610	0.0%	$81.21	+14.4%	COM	83088M102
—	SUPER MICRO COMPUTER INC	20	$16,387	0.0%	$1010.05	—	COM	86800U104
SWK	STANLEY BLACK & DECKER INC	198	$15,822	0.0%	$68.87	+19.3%	COM	854502101
SRE	SEMPRA	205	$15,594	0.0%	$68.19	+2.7%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	200	$15,552	0.0%	$75.94	—	US DIVIDEND EQ	808524797
XYZ	BLOCK INC	239	$15,414	0.0%	$61.77	+13.3%	CL A	852234103
UI	UBIQUITI INC	105	$15,301	0.0%	$297.67	-56.9%	COM	90353W103
ISCV	ISHARES TR	264	$15,289	0.0%	$55.44	—	MRNING SM CP ETF	464288703
SPAB	SPDR SER TR	609	$15,269	0.0%	$25.93	—	PORTFOLIO AGRGTE	78464A649
—	KELLANOVA	260	$14,984	0.0%	$60.69	-7.4%	COM	487836108
TSN	TYSON FOODS INC	262	$14,956	0.0%	$49.63	+11.3%	CL A	902494103
MMM	3M CO	145	$14,818	0.0%	$81.44	+15.7%	COM	88579Y101
FBT	FIRST TR EXCHANGE-TRADED FD	96	$14,784	0.0%	$161.44	—	NY ARCA BIOTECH	33733E203
DD	DUPONT DE NEMOURS INC	175	$14,099	0.0%	$25.00	+26.3%	COM	26614N102
CL	COLGATE PALMOLIVE CO	140	$13,623	0.0%	$69.73	+27.7%	COM	194162103
BBT	BERKSHIRE HILLS BANCORP INC	593	$13,527	0.0%	$26.42	-22.0%	COM	084680107
—	WALGREENS BOOTS ALLIANCE INC	1,117	$13,507	0.0%	$32.75	—	COM	931427108
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$12,988	0.0%	$69.92	0.0%	COM	34964C106
LLY	ELI LILLY & CO	14	$12,847	0.0%	$343.72	+130.1%	COM	532457108
USB	US BANCORP DEL	316	$12,537	0.0%	$28.65	+31.8%	COM NEW	902973304
SJM	SMUCKER J M CO	112	$12,241	0.0%	$130.08	-18.4%	COM NEW	832696405
RLY	SSGA ACTIVE ETF TR	439	$12,128	0.0%	$28.73	—	MULT ASS RLRTN	78467V103
PRI	PRIMERICA INC	50	$11,829	0.0%	$139.31	+62.8%	COM	74164M108
CRM	SALESFORCE INC	45	$11,585	0.0%	$144.17	+83.6%	COM	79466L302
ATO	ATMOS ENERGY CORP	97	$11,351	0.0%	$101.69	+10.2%	COM	049560105
GIS	GENERAL MLS INC	176	$11,164	0.0%	$72.84	-11.5%	COM	370334104
COF	CAPITAL ONE FINL CORP	79	$10,946	0.0%	$127.54	+7.6%	COM	14040H105
PFF	ISHARES TR	335	$10,573	0.0%	$32.93	—	PFD AND INCM SEC	464288687
TMUS	T-MOBILE US INC	60	$10,571	0.0%	$138.81	+17.8%	COM	872590104
VDE	VANGUARD WORLD FD	82	$10,499	0.0%	$113.90	—	ENERGY ETF	92204A306
PPA	INVESCO EXCHANGE TRADED FD T	101	$10,409	0.0%	$77.54	—	AEROSPACE DEFN	46137V100
SCHW	SCHWAB CHARLES CORP	141	$10,385	0.0%	$69.28	+4.4%	COM	808513105
KMB	KIMBERLY-CLARK CORP	74	$10,187	0.0%	$112.90	+11.0%	COM	494368103
HOG	HARLEY DAVIDSON INC	296	$9,916	0.0%	$42.57	-14.7%	COM	412822108
GSK	GSK PLC	240	$9,229	0.0%	$35.44	—	SPONSORED ADR	37733W204
FE	FIRSTENERGY CORP	241	$9,213	0.0%	$34.39	+5.6%	COM	337932107
CTVA	CORTEVA INC	171	$9,202	0.0%	$61.14	-11.6%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	125	$9,014	0.0%	$103.56	—	SPONSORED ADS	01609W102
ROKU	ROKU INC	150	$8,990	0.0%	$52.25	+12.2%	COM CL A	77543R102
PLTR	PALANTIR TECHNOLOGIES INC	350	$8,866	0.0%	$14.44	+55.9%	CL A	69608A108
XLC	SELECT SECTOR SPDR TR	102	$8,731	0.0%	$53.38	—	COMMUNICATION	81369Y852
ET	ENERGY TRANSFER L P	531	$8,611	0.0%	$12.90	—	COM UT LTD PTN	29273V100
VTRS	VIATRIS INC	809	$8,603	0.0%	$9.05	+13.2%	COM	92556V106
AMAL	AMALGAMATED FINANCIAL CORP	300	$8,220	0.0%	$19.74	+19.6%	COM	022671101
YUMC	YUM CHINA HLDGS INC	251	$7,751	0.0%	$50.83	-28.0%	COM	98850P109
AEP	AMERICAN ELEC PWR CO INC	86	$7,546	0.0%	$80.91	+2.1%	COM	025537101
—	VECTOR GROUP LTD	691	$7,304	0.0%	$12.43	—	COM	92240M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	46	$7,153	0.0%	$108.30	+40.1%	COM	874054109
LMT	LOCKHEED MARTIN CORP	15	$7,153	0.0%	$426.55	+3.5%	COM	539830109
—	SAGE THERAPEUTICS INC	650	$7,059	0.0%	$17.40	—	COM	78667J108
SYF	SYNCHRONY FINANCIAL	149	$7,027	0.0%	$31.88	+32.2%	COM	87165B103
KSS	KOHLS CORP	300	$6,897	0.0%	$26.83	-10.0%	COM	500255104
GWRE	GUIDEWIRE SOFTWARE INC	50	$6,895	0.0%	$59.36	+102.7%	COM	40171V100
CCL	CARNIVAL CORP	366	$6,849	0.0%	$10.49	+47.4%	UNIT 99/99/9999	143658300
—	SILK RD MED INC	250	$6,760	0.0%	$27.04	—	COM	82710M100
LEVGQ	THE LION ELECTRIC COMPANY	7,401	$6,725	0.0%	$2.70	-60.8%	COMMON STOCK	536221104
MVO	MV OIL TR	700	$6,594	0.0%	$15.71	—	TR UNITS	553859109
DHR	DANAHER CORPORATION	26	$6,526	0.0%	$208.76	+19.9%	COM	235851102
VOD	VODAFONE GROUP PLC NEW	727	$6,449	0.0%	$11.17	—	SPONSORED ADR	92857W308
PSTG	PURE STORAGE INC	100	$6,421	0.0%	$29.08	+99.0%	CL A	74624M102
TTI	TETRA TECHNOLOGIES INC DEL	1,795	$6,211	0.0%	$3.89	+2.6%	COM	88162F105
TMO	THERMO FISHER SCIENTIFIC INC	11	$6,100	0.0%	$535.25	+6.4%	COM	883556102
—	PARAMOUNT GLOBAL	570	$5,920	0.0%	$20.26	—	CLASS B COM	92556H206
ETSY	ETSY INC	100	$5,898	0.0%	$114.42	-44.1%	COM	29786A106
WTRG	ESSENTIAL UTILS INC	157	$5,861	0.0%	$38.74	-4.2%	COM	29670G102
TDY	TELEDYNE TECHNOLOGIES INC	15	$5,820	0.0%	$423.68	-6.5%	COM	879360105
PYPL	PAYPAL HLDGS INC	100	$5,803	0.0%	$79.85	-20.5%	COM	70450Y103
CHKP	CHECK POINT SOFTWARE TECH LT	35	$5,775	0.0%	$124.78	+24.9%	ORD	M22465104
VIK	VIKING HOLDINGS LTD	170	$5,770	0.0%	$30.16	0.0%	ORD SHS	G93A5A101
BROS	DUTCH BROS INC	130	$5,382	0.0%	$34.36	0.0%	CL A	26701L100
EVRG	EVERGY INC	100	$5,297	0.0%	$45.92	+8.4%	COM	30034W106
GM	GENERAL MTRS CO	114	$5,297	0.0%	$35.76	+24.1%	COM	37045V100
WBS	WEBSTER FINL CORP	120	$5,238	0.0%	$49.92	-10.8%	COM	947890109
GLW	CORNING INC	132	$5,118	0.0%	$29.73	+13.3%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	31	$5,097	0.0%	$160.87	0.0%	COM	007903107
GTLS	CHART INDS INC	35	$5,052	0.0%	$160.62	-6.0%	COM	16115Q308
KHC	KRAFT HEINZ CO	155	$5,010	0.0%	$32.52	+0.1%	COM	500754106
BBY	BEST BUY INC	59	$5,005	0.0%	$63.23	+15.8%	COM	086516101
BAM	BROOKFIELD ASSET MANAGMT LTD	129	$4,911	0.0%	$27.10	+37.5%	CL A LMT VTG SHS	113004105
RVTY	REVVITY INC	45	$4,760	0.0%	$133.52	-20.8%	COM	714046109
BNS	BANK NOVA SCOTIA HALIFAX	100	$4,572	0.0%	$41.52	+5.8%	COM	064149107
IEZ	ISHARES TR	205	$4,556	0.0%	$22.39	—	US OIL EQ&SV ETF	464288844
PEJ	INVESCO EXCHANGE TRADED FD T	98	$4,461	0.0%	$40.55	—	LEISURE AND ENTE	46137V720
MTB	M & T BK CORP	29	$4,447	0.0%	$124.91	+11.2%	COM	55261F104
SOXQ	INVESCO EXCH TRADED FD TR II	102	$4,397	0.0%	$21.90	—	INVESCO PHLX SM	46138G615
DELL	DELL TECHNOLOGIES INC	32	$4,394	0.0%	$38.06	+243.2%	CL C	24703L202
M	MACYS INC	227	$4,359	0.0%	$20.48	-6.7%	COM	55616P104
GEHC	GE HEALTHCARE TECHNOLOGIES I	56	$4,333	0.0%	$58.43	+39.2%	COMMON STOCK	36266G107
—	SURMODICS INC	100	$4,204	0.0%	$25.46	—	COM	868873100
SABR	SABRE CORP	1,530	$4,086	0.0%	$5.58	-49.9%	COM	78573M104
IYW	ISHARES TR	27	$4,067	0.0%	$150.63	—	U.S. TECH ETF	464287721
—	BLACKROCK CORPOR HI YLD FD I	404	$3,915	0.0%	$9.15	—	COM	09255P107
DRD	DRDGOLD LIMITED	452	$3,896	0.0%	$8.52	—	SPON ADR REPSTG	26152H301
SOXX	ISHARES TR	16	$3,875	0.0%	$445.79	—	ISHARES SEMICDTR	464287523
—	UNITED STATES STL CORP NEW	100	$3,780	0.0%	$37.80	—	COM	912909108
LIT	GLOBAL X FDS	97	$3,754	0.0%	$62.43	—	LITHIUM BTRY ETF	37954Y855
KARS	KRANESHARES TRUST	189	$3,659	0.0%	$31.11	—	ELEC VEH FUTUR	500767827
UA	UNDER ARMOUR INC	557	$3,638	0.0%	$7.60	-12.9%	CL C	904311206
WELL	WELLTOWER INC	34	$3,545	0.0%	$59.61	+59.4%	COM	95040Q104
—	MARATHON OIL CORP	118	$3,384	0.0%	$26.75	—	COM	565849106
KEY	KEYCORP	234	$3,330	0.0%	$14.79	-9.3%	COM	493267108
UPS	UNITED PARCEL SERVICE INC	24	$3,308	0.0%	$147.45	-11.8%	CL B	911312106
OXY	OCCIDENTAL PETE CORP	52	$3,306	0.0%	$59.16	+4.8%	COM	674599105
OGN	ORGANON & CO	152	$3,143	0.0%	$21.56	-13.4%	COMMON STOCK	68622V106
—	SIRIUS XM HOLDINGS INC	1,100	$3,113	0.0%	$5.84	—	COM	82968B103
WAB	WABTEC	19	$3,036	0.0%	$93.96	+68.7%	COM	929740108
FTNT	FORTINET INC	50	$3,014	0.0%	$66.57	-6.6%	COM	34959E109
AMT	AMERICAN TOWER CORP NEW	15	$2,859	0.0%	$186.71	-5.6%	COM	03027X100
EA	ELECTRONIC ARTS INC	20	$2,847	0.0%	$123.46	+5.8%	COM	285512109
—	FOOT LOCKER INC	97	$2,407	0.0%	$37.17	—	COM	344849104
CGXU	CAPITAL GROUP INTL FOCUS EQT	93	$2,392	0.0%	$25.78	—	SHS CREATION UNI	14019W109
QQQM	INVESCO EXCH TRADED FD TR II	12	$2,371	0.0%	$182.83	—	NASDAQ 100 ETF	46138G649
VLO	VALERO ENERGY CORP	15	$2,362	0.0%	$113.61	+35.1%	COM	91913Y100
COWZ	PACER FDS TR	43	$2,324	0.0%	$46.95	—	US CASH COWS 100	69374H881
KBE	SPDR SER TR	50	$2,313	0.0%	$37.22	—	S&P BK ETF	78464A797
MGM	MGM RESORTS INTERNATIONAL	50	$2,223	0.0%	$34.63	+20.7%	COM	552953101
JSMD	JANUS DETROIT STR TR	33	$2,198	0.0%	$69.94	—	HENDERSN SML ETF	47103U209
HSBC	HSBC HLDGS PLC	50	$2,175	0.0%	$36.84	—	SPON ADR NEW	404280406
CMPS	COMPASS PATHWAYS PLC	358	$2,161	0.0%	$9.31	—	SPONSORED ADS	20451W101
FTEK	FUEL TECH INC	2,000	$2,140	0.0%	$1.28	-9.6%	COM	359523107
—	LUCID GROUP INC	800	$2,088	0.0%	$7.82	—	COM	549498103
—	SADOT GROUP INC	5,000	$1,909	0.0%	$0.87	—	COM	627333107
CC	CHEMOURS CO	84	$1,906	0.0%	$26.71	-8.5%	COM	163851108
SOLV	SOLVENTUM CORP	36	$1,904	0.0%	$60.70	0.0%	COM SHS	83444M101
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,879	0.0%	$15.06	+16.6%	SHS	G66721104
—	SUMMIT MATLS INC	51	$1,868	0.0%	$31.43	—	CL A	86614U100
NKE	NIKE INC	25	$1,860	0.0%	$95.40	-6.0%	CL B	654106103
RY	ROYAL BK CDA	17	$1,809	0.0%	$94.40	+8.9%	COM	780087102
HAL	HALLIBURTON CO	52	$1,773	0.0%	$32.92	+7.3%	COM	406216101
MAR	MARRIOTT INTL INC NEW	7	$1,727	0.0%	$149.19	+58.3%	CL A	571903202
HRTX	HERON THERAPEUTICS INC	475	$1,663	0.0%	$3.22	-4.6%	COM	427746102
SMH	VANECK ETF TRUST	6	$1,638	0.0%	$235.50	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	15	$1,606	0.0%	$110.53	—	CORE S&P SCP ETF	464287804
NLY	ANNALY CAPITAL MANAGEMENT IN	76	$1,450	0.0%	$22.06	—	COM NEW	035710839
IP	INTERNATIONAL PAPER CO	32	$1,398	0.0%	$30.02	+26.8%	COM	460146103
LNC	LINCOLN NATL CORP IND	45	$1,397	0.0%	$31.74	-13.2%	COM	534187109
NSC	NORFOLK SOUTHN CORP	6	$1,391	0.0%	$220.43	+1.7%	COM	655844108
ILMN	ILLUMINA INC	13	$1,357	0.0%	$207.24	-45.9%	COM	452327109
HWM	HOWMET AEROSPACE INC	17	$1,331	0.0%	$36.09	+108.9%	COM	443201108
NOC	NORTHROP GRUMMAN CORP	3	$1,308	0.0%	$421.70	+5.3%	COM	666807102
STAG	STAG INDL INC	36	$1,296	0.0%	$35.36	—	COM	85254J102
TNA	DIREXION SHS ETF TR	35	$1,276	0.0%	$39.53	—	DLY SMCAP BULL3X	25459W847
LITE	LUMENTUM HLDGS INC	25	$1,273	0.0%	$61.43	-26.3%	COM	55024U109
PSLV	SPROTT PHYSICAL SILVER TR	125	$1,242	0.0%	$8.14	—	TR UNIT	85207K107
NOK	NOKIA CORP	300	$1,136	0.0%	$4.62	—	SPONSORED ADR	654902204
MREO	MEREO BIOPHARMA GROUP PLC	300	$1,080	0.0%	$0.97	—	SPON ADS	589492107
KLG	WK KELLOGG CO	64	$1,054	0.0%	$13.15	—	COM SHS	92942W107
DXC	DXC TECHNOLOGY CO	53	$1,012	0.0%	$27.32	-31.3%	COM	23355L106
PENN	PENN ENTERTAINMENT INC	50	$968	0.0%	$32.44	-47.7%	COM	707569109
MXL	MAXLINEAR INC	44	$887	0.0%	$33.88	-42.0%	COM	57776J100
BSX	BOSTON SCIENTIFIC CORP	11	$848	0.0%	$43.30	+69.0%	COM	101137107
CSV	CARRIAGE SVCS INC	31	$831	0.0%	$26.08	-1.5%	COM	143905107
SNAP	SNAP INC	50	$831	0.0%	$9.86	+45.4%	CL A	83304A106
AA	ALCOA CORP	21	$825	0.0%	$41.39	-8.4%	COM	013872106
VLTO	VERALTO CORP	8	$766	0.0%	$73.75	+28.7%	COM SHS	92338C103
NEE	NEXTERA ENERGY INC	10	$741	0.0%	$64.61	+4.6%	COM	65339F101
SHOP	SHOPIFY INC	11	$727	0.0%	$34.15	+94.3%	CL A	82509L107
RECS	COLUMBIA ETF TR I	22	$710	0.0%	$31.00	—	RESH ENHNC COR	19761L706
SCHG	SCHWAB STRATEGIC TR	7	$707	0.0%	$92.86	—	US LCAP GR ETF	808524300
OBE	OBSIDIAN ENERGY LTD	93	$696	0.0%	$7.77	+0.9%	COM	674482203
XMMO	INVESCO EXCHANGE TRADED FD T	6	$685	0.0%	$115.00	—	S&P MDCP MOMNTUM	46137V464
AVUV	AMERICAN CENTY ETF TR	7	$634	0.0%	$94.14	—	US SML CP VALU	025072877
HL	HECLA MNG CO	125	$607	0.0%	$4.89	+8.3%	COM	422704106
BFLY	BUTTERFLY NETWORK INC	700	$589	0.0%	$2.23	-58.2%	COM CL A	124155102
TDC	TERADATA CORP DEL	15	$519	0.0%	$48.94	-28.7%	COM	88076W103
FENI	FIDELITY COVINGTON TRUST	18	$507	0.0%	$28.17	—	ENHANCED INTL	31609A404
SNY	SANOFI	10	$486	0.0%	$49.10	—	SPONSORED ADR	80105N105
KD	KYNDRYL HLDGS INC	18	$474	0.0%	$10.06	+138.3%	COMMON STOCK	50155Q100
ACCO	ACCO BRANDS CORP	100	$470	0.0%	$4.60	-3.3%	COM	00081T108
WYNN	WYNN RESORTS LTD	5	$454	0.0%	$71.13	+32.7%	COM	983134107
—	AMPLIFY ETF TR	136	$451	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
DRIV	GLOBAL X FDS	19	$437	0.0%	$22.82	—	AUTONMOUS EV ETF	37954Y624
DOUG	DOUGLAS ELLIMAN INC	362	$420	0.0%	$3.83	-67.1%	COM	25961D105
ARRY	ARRAY TECHNOLOGIES INC	39	$397	0.0%	$15.75	-19.4%	COM SHS	04271T100
EMBC	EMBECTA CORP	31	$386	0.0%	$26.48	-57.4%	COMMON STOCK	29082K105
—	ZIMVIE INC	19	$347	0.0%	$8.47	—	COM	98888T107
UNG	UNITED STS NAT GAS FD LP	18	$314	0.0%	$14.61	—	UNIT PAR	912318409
DKNG	DRAFTKINGS INC NEW	8	$308	0.0%	$13.92	+198.2%	COM CL A	26142V105
SOUN	SOUNDHOUND AI INC	70	$277	0.0%	$3.96	+17.0%	CLASS A COM	836100107
—	HANESBRANDS INC	52	$257	0.0%	$8.00	—	COM	410345102
ADT	ADT INC DEL	32	$242	0.0%	$8.12	-18.8%	COM	00090Q103
MPT	MEDICAL PPTYS TRUST INC	52	$224	0.0%	$11.38	—	COM	58463J304
TMQ	TRILOGY METALS INC NEW	333	$170	0.0%	$0.58	-19.6%	COM	89621C105
—	LITHIUM AMERICAS ARGENTINA C	50	$160	0.0%	$6.32	—	COM SHS	53681K100
ARKX	ARK ETF TR	10	$150	0.0%	$13.40	—	ARK SPACE EXPL	00214Q807
BRNS	BARINTHUS BIOTHERAPEUTICS PL	104	$146	0.0%	$2.71	—	ADS	91864C107
NRDY	NERDY INC	86	$144	0.0%	$2.17	+1.2%	CL A COM	64081V109
VGK	VANGUARD INTL EQUITY INDEX F	2	$134	0.0%	$67.00	—	FTSE EUROPE ETF	922042874
LAC	LITHIUM AMERS CORP NEW	50	$134	0.0%	$7.45	-40.7%	COM SHS	53681J103
AVNS	AVANOS MED INC	6	$120	0.0%	$24.45	-20.3%	COM	05350V106
VSS	VANGUARD INTL EQUITY INDEX F	1	$118	0.0%	$118.00	—	FTSE SMCAP ETF	922042718
VEU	VANGUARD INTL EQUITY INDEX F	2	$118	0.0%	$59.00	—	ALLWRLD EX US	922042775
LUMN	LUMEN TECHNOLOGIES INC	100	$110	0.0%	$6.15	-79.4%	COM	550241103
CLNE	CLEAN ENERGY FUELS CORP	40	$107	0.0%	$6.14	-58.0%	COM	184499101
AMC	AMC ENTMT HLDGS INC	21	$105	0.0%	$29.64	-86.5%	CL A NEW	00165C302
VEA	VANGUARD TAX-MANAGED FDS	2	$99	0.0%	$49.50	—	VAN FTSE DEV MKT	921943858
TDOC	TELADOC HEALTH INC	10	$98	0.0%	$26.96	-54.8%	COM	87918A105
—	MATTERPORT INC	20	$90	0.0%	$3.05	—	COM CL A	577096100
—	DRAGONFLY ENERGY HOLDINGS CO	90	$77	0.0%	$7.86	—	COM	26145B106
EVGO	EVGO INC	30	$74	0.0%	$6.46	-68.3%	CL A COM	30052F100
SMSI	SMITH MICRO SOFTWARE INC	31	$69	0.0%	$2.35	0.0%	COM SHS	832154405
AEG	AEGON LTD	11	$68	0.0%	$5.82	—	AMER REG 1 CERT	0076CA104
CGC	CANOPY GROWTH CORP	10	$65	0.0%	$5.96	+44.4%	COM NEW	138035704
VXUS	VANGUARD STAR FDS	1	$61	0.0%	$60.55	—	VG TL INTL STK F	921909768
CYTK	CYTOKINETICS INC	1	$55	0.0%	$42.95	+40.5%	COM NEW	23282W605
GRAL	GRAIL INC	2	$31	0.0%	$16.22	0.0%	COM	384747101
NIO	NIO INC	6	$24	0.0%	$4.33	—	SPON ADS	62914V106
PLUG	PLUG POWER INC	9	$21	0.0%	$15.92	-82.0%	COM NEW	72919P202
YOLO	ADVISORSHARES TR	1	$4	0.0%	$4.00	—	PURE CANNABIS	00768Y495
—	FUELCELL ENERGY INC	3	$2	0.0%	$3.33	—	COM	35952H601