SOA Wealth Advisors, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	310,727	$47,799	11.9%	$138.90	—	ETF	464289438
AAPL	APPLE INC COM	258,206	$44,207	11.0%	$118.98	+52.4%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	51,122	$20,076	5.0%	$358.57	—	ETF	922908363
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	292,770	$14,501	3.6%	$49.24	—	ETF	46434V621
MSFT	MICROSOFT CORP COM	42,200	$13,325	3.3%	$212.65	+52.6%	Stock	594918104
DVY	ISHARES SELECT DIVIDEND ETF	100,985	$10,870	2.7%	$111.21	—	ETF	464287168
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	130,352	$9,417	2.3%	$74.82	—	ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	25,331	$8,873	2.2%	$226.80	+56.4%	Stock	084670702
AMZN	AMAZON COM INC COM	67,577	$8,590	2.1%	$126.92	+5.6%	Stock	023135106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	251,696	$7,971	2.0%	$31.14	—	ETF	808524755
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	69,301	$7,601	1.9%	$126.77	—	ETF	464287887
QQQ	INVESCO QQQ TRUST SERIES I	20,106	$7,203	1.8%	$349.30	—	ETF	46090E103
SUSA	ISHARES MSCI USA ESG SELECT ETF	76,644	$6,896	1.7%	$88.25	—	ETF	464288802
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,374	$6,749	1.7%	$250.39	—	ETF	464287614
VOT	VANGUARD MID-CAP GROWTH ETF	33,939	$6,610	1.6%	$216.80	—	ETF	922908538
VOE	VANGUARD MID-CAP VALUE ETF	46,032	$6,028	1.5%	$131.48	—	ETF	922908512
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	79,766	$5,514	1.4%	$73.50	—	ETF	46435G516
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	61,857	$5,036	1.3%	$74.73	—	ETF	464288570
GOOGL	ALPHABET INC CAP STK CL A	37,344	$4,887	1.2%	$108.59	+18.2%	Stock	02079K305
NVDA	NVIDIA CORPORATION COM	10,416	$4,531	1.1%	$19.17	+133.5%	Stock	67066G104
WPC	WP CAREY INC COM	78,799	$4,261	1.1%	$69.27	—	REIT	92936U109
IJH	ISHARES CORE S&P MID-CAP ETF	15,911	$3,967	1.0%	$250.37	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	41,603	$3,924	1.0%	$106.06	—	ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3,720	0.9%	$485492.47	+11.0%	Stock	084670108
EFG	ISHARES MSCI EAFE GROWTH ETF	40,394	$3,486	0.9%	$94.19	—	ETF	464288885
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	37,428	$3,339	0.8%	$92.74	—	ETF	464287879
AMP	AMERIPRISE FINL INC COM	9,927	$3,273	0.8%	$196.44	+68.3%	Stock	03076C106
ORCL	ORACLE CORP COM	30,394	$3,219	0.8%	$61.10	+84.6%	Stock	68389X105
JPM	JPMORGAN CHASE & CO COM	21,206	$3,075	0.8%	$98.14	+45.0%	Stock	46625H100
VUG	VANGUARD GROWTH ETF	11,229	$3,058	0.8%	$265.40	—	ETF	922908736
VBK	VANGUARD SMALL-CAP GROWTH ETF	13,669	$2,928	0.7%	$210.89	—	ETF	922908595
IYR	ISHARES U.S. REAL ESTATE ETF	35,576	$2,780	0.7%	$90.11	—	ETF	464287739
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,179	$2,760	0.7%	$144.17	—	ETF	464287598
VO	VANGUARD MID-CAP ETF	13,023	$2,712	0.7%	$220.94	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	13,744	$2,599	0.6%	$215.86	—	ETF	922908751
NKE	NIKE INC CL B	23,353	$2,233	0.6%	$122.77	-20.0%	Stock	654106103
CSCO	CISCO SYS INC COM	39,133	$2,104	0.5%	$38.54	+30.5%	Stock	17275R102
SPY	SPDR S&P 500 ETF TRUST	4,901	$2,095	0.5%	$399.38	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	4,637	$1,991	0.5%	$397.55	—	ETF	464287200
—	LAM RESEARCH CORP COM	3,173	$1,988	0.5%	$533.52	—	Stock	512807108
VBR	VANGUARD SMALL CAP VALUE ETF	12,364	$1,972	0.5%	$157.31	—	ETF	922908611
IWR	ISHARES RUSSELL MIDCAP ETF	28,451	$1,970	0.5%	$68.71	—	ETF	464287499
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	29,167	$1,907	0.5%	$66.03	—	ETF	464289420
VTV	VANGUARD VALUE ETF	13,731	$1,894	0.5%	$123.97	—	ETF	922908744
HDV	ISHARES CORE HIGH DIVIDEND ETF	18,834	$1,863	0.5%	$94.16	—	ETF	46429B663
ED	CONSOLIDATED EDISON INC COM	21,193	$1,813	0.5%	$66.24	+26.6%	Stock	209115104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37,891	$1,803	0.4%	$68.47	—	ETF	46434G103
MCD	MCDONALDS CORP COM	6,471	$1,705	0.4%	$193.25	+39.5%	Stock	580135101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	15,218	$1,536	0.4%	$95.92	—	ETF	464287705
GWW	GRAINGER W W INC COM	2,203	$1,524	0.4%	$430.34	+64.6%	Stock	384802104
NEE	NEXTERA ENERGY INC COM	26,512	$1,519	0.4%	$66.67	-3.4%	Stock	65339F101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,473	$1,441	0.4%	$378.59	—	ETF	92204A702
DIS	DISNEY WALT CO COM	17,545	$1,422	0.4%	$140.23	-40.5%	Stock	254687106
UPS	UNITED PARCEL SERVICE INC CL B	9,018	$1,406	0.3%	$138.76	+9.3%	Stock	911312106
JNJ	JOHNSON & JOHNSON COM	8,663	$1,349	0.3%	$129.51	+18.4%	Stock	478160104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,887	$1,318	0.3%	$459.22	—	ETF	78467Y107
IYH	ISHARES U.S. HEALTHCARE ETF	4,835	$1,306	0.3%	$261.75	—	ETF	464287762
TSLA	TESLA INC COM	4,857	$1,215	0.3%	$244.52	+5.1%	Stock	88160R101
IVE	ISHARES S&P 500 VALUE ETF	7,642	$1,176	0.3%	$135.95	—	ETF	464287408
ICF	ISHARES COHEN & STEERS REIT ETF	21,364	$1,072	0.3%	$55.15	—	ETF	464287564
AXP	AMERICAN EXPRESS CO COM	6,883	$1,027	0.3%	$107.03	+48.4%	Stock	025816109
CVX	CHEVRON CORP NEW COM	5,867	$989	0.2%	$68.73	+112.1%	Stock	166764100
HD	HOME DEPOT INC COM	3,188	$963	0.2%	$260.51	+16.3%	Stock	437076102
VZ	VERIZON COMMUNICATIONS INC COM	27,608	$895	0.2%	$41.86	-30.7%	Stock	92343V104
MRK	MERCK & CO INC COM	8,617	$887	0.2%	$65.03	+53.5%	Stock	58933Y105
PEP	PEPSICO INC COM	4,741	$803	0.2%	$124.83	+33.9%	Stock	713448108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,147	$789	0.2%	$70.76	—	ETF	808524797
META	META PLATFORMS INC CL A	2,613	$784	0.2%	$266.13	+12.4%	Stock	30303M102
IWM	ISHARES RUSSELL 2000 ETF	4,029	$712	0.2%	$205.33	—	ETF	464287655
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	20,960	$704	0.2%	$33.09	—	ETF	78463X509
PG	PROCTER AND GAMBLE CO COM	4,644	$677	0.2%	$126.49	+13.9%	Stock	742718109
V	VISA INC COM CL A	2,900	$667	0.2%	$204.02	+15.8%	Stock	92826C839
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,929	$656	0.2%	$310.41	—	ETF	464287648
AMD	ADVANCED MICRO DEVICES INC COM	6,353	$653	0.2%	$85.32	+27.2%	Stock	007903107
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,101	$646	0.2%	$70.19	—	ETF	46137V100
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	17,615	$646	0.2%	$38.95	—	ETF	67092P409
IVW	ISHARES S&P 500 GROWTH ETF	9,399	$643	0.2%	$65.67	—	ETF	464287309
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,297	$640	0.2%	$31.39	—	ETF	81369Y605
OSK	OSHKOSH CORP COM	6,416	$612	0.2%	$110.15	-15.8%	Stock	688239201
EFA	ISHARES MSCI EAFE ETF	8,865	$611	0.2%	$73.58	—	ETF	464287465
PFE	PFIZER INC COM	18,401	$610	0.2%	$31.64	-3.4%	Stock	717081103
XOM	EXXON MOBIL CORP COM	4,782	$562	0.1%	$33.62	+200.4%	Stock	30231G102
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	14,469	$554	0.1%	$38.69	—	ETF	33740F748
NFLX	NETFLIX INC COM	1,456	$550	0.1%	$50.93	-16.8%	Stock	64110L106
IWL	ISHARES RUSSELL TOP 200 ETF	5,097	$527	0.1%	$100.45	—	ETF	464289446
BAC	BANK AMERICA CORP COM	19,209	$526	0.1%	$24.06	+15.6%	Stock	060505104
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	12,968	$526	0.1%	$41.38	—	ETF	33740F722
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,845	$525	0.1%	$56.85	—	ETF	464287234
IEFA	ISHARES CORE MSCI EAFE ETF	7,979	$513	0.1%	$64.86	—	ETF	46432F842
BA	BOEING CO COM	2,653	$508	0.1%	$191.49	+14.3%	Stock	097023105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,004	$508	0.1%	$501.97	+5.4%	Stock	883556102
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	4,825	$506	0.1%	$105.94	—	ETF	78468R754
GOOG	ALPHABET INC CAP STK CL C	3,800	$501	0.1%	$109.20	+18.2%	Stock	02079K107
SOCL	GLOBAL X SOCIAL MEDIA ETF	13,913	$499	0.1%	$76.17	—	ETF	37950E416
GS	GOLDMAN SACHS GROUP INC COM	1,540	$498	0.1%	$292.44	+7.8%	Stock	38141G104
IWB	ISHARES RUSSELL 1000 ETF	2,100	$493	0.1%	$221.95	—	ETF	464287622
KO	COCA COLA CO COM	8,720	$488	0.1%	$44.81	+24.4%	Stock	191216100
LMT	LOCKHEED MARTIN CORP COM	1,186	$485	0.1%	$325.03	+27.7%	Stock	539830109
WMT	WALMART INC COM	2,942	$471	0.1%	$44.82	+15.6%	Stock	931142103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,500	$465	0.1%	$96.67	—	ETF	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	6,604	$461	0.1%	$80.89	—	ETF	921937835
TXN	TEXAS INSTRS INC COM	2,784	$443	0.1%	$139.19	+14.1%	Stock	882508104
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	7,616	$435	0.1%	$56.81	—	ETF	464288737
UNH	UNITEDHEALTH GROUP INC COM	840	$423	0.1%	$311.23	+51.0%	Stock	91324P102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,240	$417	0.1%	$128.62	—	ETF	81369Y209
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	10,765	$413	0.1%	$36.58	—	ETF	33740U208
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,261	$401	0.1%	$114.66	—	ETF	464287226
EL	LAUDER ESTEE COS INC CL A	2,745	$397	0.1%	$223.63	-28.9%	Stock	518439104
CLF	CLEVELAND-CLIFFS INC NEW COM	25,000	$391	0.1%	$22.79	-31.5%	Stock	185899101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,838	$390	0.1%	$208.22	—	ETF	922908769
LLY	ELI LILLY & CO COM	726	$390	0.1%	$357.29	+41.8%	Stock	532457108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,367	$388	0.1%	$137.89	—	ETF	81369Y803
CRM	SALESFORCE INC COM	1,911	$388	0.1%	$237.78	-10.2%	Stock	79466L302
IBM	INTERNATIONAL BUSINESS MACHS COM	2,683	$376	0.1%	$101.61	+29.7%	Stock	459200101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,916	$369	0.1%	$81.76	—	ETF	92206C409
IGM	ISHARES EXPANDED TECH SECTOR ETF	959	$366	0.1%	$341.90	—	ETF	464287549
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	10,778	$362	0.1%	$32.82	—	ETF	33740U406
INTC	INTEL CORP COM	10,039	$357	0.1%	$44.63	-23.3%	Stock	458140100
—	CYBERARK SOFTWARE LTD SHS	2,135	$350	0.1%	$161.77	—	Stock	M2682V108
MRSH	MARSH & MCLENNAN COS INC COM	1,827	$348	0.1%	$105.72	+74.6%	Stock	571748102
XSD	SPDR S&P SEMICONDUCTOR ETF	1,763	$345	0.1%	$187.59	—	ETF	78464A862
SBUX	STARBUCKS CORP COM	3,778	$345	0.1%	$87.17	+6.1%	Stock	855244109
SOXX	ISHARES SEMICONDUCTOR ETF	720	$341	0.1%	$392.50	—	ETF	464287523
IYW	ISHARES U.S. TECHNOLOGY ETF	3,063	$321	0.1%	$91.54	—	ETF	464287721
ARKK	ARK INNOVATION ETF	7,925	$314	0.1%	$141.41	—	ETF	00214Q104
T	AT&T INC COM	20,901	$314	0.1%	$15.43	-16.1%	Stock	00206R102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,489	$309	0.1%	$65.74	—	ETF	81369Y308
UNP	UNION PAC CORP COM	1,516	$309	0.1%	$181.62	+13.5%	Stock	907818108
ADBE	ADOBE INC COM	605	$308	0.1%	$484.71	+8.2%	Stock	00724F101
SWKS	SKYWORKS SOLUTIONS INC COM	3,089	$305	0.1%	$125.22	-21.7%	Stock	83088M102
—	AI POWERED EQUITY ETF	10,203	$304	0.1%	$40.48	—	ETF	26924G813
IYF	ISHARES U.S. FINANCIALS ETF	4,061	$304	0.1%	$70.87	—	ETF	464287788
BX	BLACKSTONE INC COM	2,735	$293	0.1%	$62.73	+55.3%	Stock	09260D107
BBY	BEST BUY INC COM	4,027	$280	0.1%	$82.62	-16.9%	Stock	086516101
—	INTERPUBLIC GROUP COS INC COM	9,736	$279	0.1%	$18.26	+65.8%	Stock	460690100
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	28,550	$277	0.1%	$11.88	—	CEF	01879R106
ABBV	ABBVIE INC COM	1,842	$275	0.1%	$83.10	+62.9%	Stock	00287Y109
AOM	ISHARES CORE MODERATE ALLOCATION ETF	7,037	$274	0.1%	$43.28	—	ETF	464289875
FSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	7,379	$274	0.1%	$34.66	—	ETF	33740U307
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	17,533	$271	0.1%	$15.45	—	Stock	02364V206
DE	DEERE & CO COM	709	$268	0.1%	$295.90	+34.5%	Stock	244199105
YUM	YUM BRANDS INC COM	2,113	$264	0.1%	$93.03	+35.0%	Stock	988498101
PKB	INVESCO BUILDING & CONSTRUCTION ETF	5,162	$260	0.1%	$47.47	—	ETF	46137V779
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,925	$256	0.1%	$50.80	—	ETF	315912808
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,422	$249	0.1%	$70.04	—	ETF	808524300
NUSC	NUVEEN ESG SMALL-CAP ETF	7,144	$249	0.1%	$32.79	—	ETF	67092P607
MGK	VANGUARD MEGA CAP GROWTH ETF	1,042	$236	0.1%	$227.31	—	ETF	921910816
BMY	BRISTOL-MYERS SQUIBB CO COM	4,040	$234	0.1%	$53.72	+1.2%	Stock	110122108
PRF	INVESCO FTSE RAFI US 1000 ETF	7,331	$233	0.1%	$58.92	—	ETF	46137V613
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,517	$233	0.1%	$21.63	—	Stock	293792107
DJUN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	6,550	$231	0.1%	$36.05	—	ETF	33740F714
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,063	$231	0.1%	$95.15	—	ETF	78464A631
EFV	ISHARES MSCI EAFE VALUE ETF	4,637	$227	0.1%	$48.94	—	ETF	464288877
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	659	$225	0.1%	$332.97	—	ETF	464287515
CI	THE CIGNA GROUP COM	775	$222	0.1%	$186.98	+45.9%	Stock	125523100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,107	$215	0.1%	$135.37	—	ETF	464287242
TGT	TARGET CORP COM	1,932	$214	0.1%	$164.93	-29.4%	Stock	87612E106
BKNG	BOOKING HOLDINGS INC COM	69	$213	0.1%	$2149.66	+38.6%	Stock	09857L108
CMCSA	COMCAST CORP NEW CL A	4,793	$213	0.1%	$42.19	-1.6%	Stock	20030N101
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	5,827	$205	0.1%	$34.54	—	ETF	33740U505
COST	COSTCO WHSL CORP NEW COM	359	$203	0.1%	$414.01	+28.6%	Stock	22160K105
TIP	ISHARES TIPS BOND ETF	1,943	$202	0.1%	$126.35	—	ETF	464287176
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	597	$200	0.0%	$355.16	—	ETF	78467X109
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,802	$198	0.0%	$123.50	-10.0%	Stock	45866F104
YDEC	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	9,230	$194	0.0%	$21.13	—	ETF	33740F656
CVS	CVS HEALTH CORP COM	2,726	$190	0.0%	$68.32	-5.5%	Stock	126650100
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,596	$190	0.0%	$72.42	—	ETF	78464A201
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,940	$190	0.0%	$55.25	—	ETF	922907746
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	8,353	$189	0.0%	$23.58	—	ETF	33740F649
QCOM	QUALCOMM INC COM	1,664	$185	0.0%	$125.53	-12.3%	Stock	747525103
DOCT	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,288	$183	0.0%	$31.31	—	ETF	33740F672
NUE	NUCOR CORP COM	1,155	$181	0.0%	$75.96	+110.0%	Stock	670346105
KRE	SPDR S&P REGIONAL BANKING ETF	4,289	$179	0.0%	$42.18	—	ETF	78464A698
AMGN	AMGEN INC COM	661	$178	0.0%	$200.44	+15.7%	Stock	031162100
CL	COLGATE PALMOLIVE CO COM	2,478	$176	0.0%	$72.39	-2.1%	Stock	194162103
IAT	ISHARES U.S. REGIONAL BANKS ETF	5,237	$176	0.0%	$34.71	—	ETF	464288778
LIN	LINDE PLC SHS	470	$175	0.0%	$322.30	+14.5%	Stock	G54950103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,016	$175	0.0%	$155.60	—	ADR	01609W102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,520	$174	0.0%	$66.09	—	ETF	78464A821
DEO	DIAGEO PLC SPON ADR NEW	1,143	$170	0.0%	$167.38	—	ADR	25243Q205
ADI	ANALOG DEVICES INC COM	972	$170	0.0%	$155.24	+14.0%	Stock	032654105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,596	$167	0.0%	$105.07	—	ETF	464287473
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	2,904	$166	0.0%	$54.19	—	ETF	46436E759
SCHM	SCHWAB U.S. MID-CAP ETF	2,447	$166	0.0%	$66.01	—	ETF	808524508
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,039	$165	0.0%	$85.69	—	ETF	464287457
LOW	LOWES COS INC COM	793	$165	0.0%	$148.05	+45.2%	Stock	548661107
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	7,040	$163	0.0%	$25.43	—	Stock	Y62267409
SCHW	SCHWAB CHARLES CORP COM	2,950	$162	0.0%	$63.52	-8.0%	Stock	808513105
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,706	$161	0.0%	$127.32	—	ETF	464287119
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	3,528	$161	0.0%	$46.97	—	ETF	97717W794
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,807	$157	0.0%	$127.55	—	ADR	874039100
AGO	ASSURED GUARANTY LTD COM	2,488	$151	0.0%	$27.10	+112.8%	Stock	G0585R106
DDM	PROSHARES ULTRA DOW30	2,370	$150	0.0%	$59.49	—	ETF	74347R305
OFS	OFS CAP CORP COM	13,033	$146	0.0%	$6.82	+55.5%	CEF	67103B100
RY	ROYAL BK CDA COM	1,626	$142	0.0%	$78.83	+18.0%	Stock	780087102
PANW	PALO ALTO NETWORKS INC COM	595	$139	0.0%	$86.39	+37.0%	Stock	697435105
MPLX	MPLX LP COM UNIT REP LTD	3,904	$139	0.0%	$23.90	—	Stock	55336V100
HON	HONEYWELL INTL INC COM	750	$139	0.0%	$165.51	+5.0%	Stock	438516106
STAG	STAG INDL INC COM	3,961	$137	0.0%	$32.72	—	REIT	85254J102
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	4,967	$136	0.0%	$54.35	—	ETF	46137V332
PIO	INVESCO GLOBAL WATER ETF	3,997	$135	0.0%	$36.04	—	ETF	46138E651
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	1,317	$130	0.0%	$107.95	—	ETF	78468R887
—	BLACKROCK HEALTH SCIENCES TR COM	3,290	$129	0.0%	$49.39	—	CEF	09250W107
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	8,360	$129	0.0%	$39.26	—	ETF	46138G847
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,403	$128	0.0%	$110.24	—	ETF	464287481
POOL	POOL CORP COM	354	$126	0.0%	$362.66	-3.0%	Stock	73278L105
VHT	VANGUARD HEALTH CARE ETF	530	$125	0.0%	$228.13	—	ETF	92204A504
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	3,541	$120	0.0%	$34.30	—	ETF	33740F730
IYE	ISHARES U.S. ENERGY ETF	2,518	$119	0.0%	$25.20	—	ETF	464287796
YUMC	YUM CHINA HLDGS INC COM	2,095	$117	0.0%	$56.16	-0.4%	Stock	98850P109
FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	3,189	$116	0.0%	$33.01	—	ETF	33740F664
SMH	VANECK SEMICONDUCTOR ETF	782	$113	0.0%	$183.32	—	ETF	92189F676
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	419	$113	0.0%	$282.36	—	ETF	92204A108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,575	$112	0.0%	$84.36	—	ETF	921946810
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	2,971	$111	0.0%	$37.38	—	ETF	33740F862
PAYX	PAYCHEX INC COM	951	$110	0.0%	$82.26	+36.4%	Stock	704326107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,034	$110	0.0%	$107.70	—	ETF	464288760
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,817	$108	0.0%	$63.01	—	ETF	46137V324
WDAY	WORKDAY INC CL A	500	$107	0.0%	$230.27	+0.7%	Stock	98138H101
APD	AIR PRODS & CHEMS INC COM	371	$105	0.0%	$247.58	+11.0%	Stock	009158106
—	PIONEER NAT RES CO COM	454	$104	0.0%	$131.35	—	Stock	723787107
ABT	ABBOTT LABS COM	1,065	$103	0.0%	$100.35	+0.1%	Stock	002824100
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	3,197	$103	0.0%	$32.81	—	ETF	33740U885
OMC	OMNICOM GROUP INC COM	1,369	$102	0.0%	$48.92	+55.1%	Stock	681919106
MAIN	MAIN STR CAP CORP COM	2,504	$102	0.0%	$31.22	+30.7%	CEF	56035L104
TECH	BIO-TECHNE CORP COM	1,468	$100	0.0%	$76.41	+2.2%	Stock	09073M104
WTRG	ESSENTIAL UTILS INC COM	2,882	$99	0.0%	$45.43	-14.7%	Stock	29670G102
KRG	KITE RLTY GROUP TR COM NEW	4,538	$97	0.0%	$21.60	—	REIT	49803T300
APO	APOLLO GLOBAL MGMT INC COM	1,077	$97	0.0%	$61.02	+32.8%	Stock	03769M106
IBB	ISHARES BIOTECHNOLOGY ETF	789	$97	0.0%	$162.30	—	ETF	464287556
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,637	$96	0.0%	$31.79	—	ETF	46435U713
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	3,747	$94	0.0%	$35.45	—	ETF	464288422
DHR	DANAHER CORPORATION COM	368	$91	0.0%	$210.21	+4.7%	Stock	235851102
GE	GENERAL ELECTRIC CO COM NEW	824	$91	0.0%	$58.12	+52.6%	Stock	369604301
—	BLACKROCK INC COM	141	$91	0.0%	$641.00	—	Stock	09247X101
—	TEKLA HEALTHCARE INVS SH BEN INT	5,837	$91	0.0%	$25.55	—	CEF	87911J103
IWN	ISHARES RUSSELL 2000 VALUE ETF	669	$91	0.0%	$156.87	—	ETF	464287630
YJUN	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	4,568	$90	0.0%	$20.48	—	ETF	33740U869
GM	GENERAL MTRS CO COM	2,696	$89	0.0%	$38.65	-10.4%	Stock	37045V100
DAL	DELTA AIR LINES INC DEL COM NEW	2,400	$89	0.0%	$35.38	+19.6%	Stock	247361702
AEP	AMERICAN ELEC PWR CO INC COM	1,166	$88	0.0%	$73.46	+1.2%	Stock	025537101
—	NUVEEN NEW YORK AMT QLT MUNICP COM	9,225	$87	0.0%	$13.74	—	CEF	670656107
AAL	AMERICAN AIRLS GROUP INC COM	6,478	$83	0.0%	$14.13	+9.9%	Stock	02376R102
GSK	GSK PLC SPONSORED ADR	2,275	$82	0.0%	$30.56	—	ADR	37733W204
MS	MORGAN STANLEY COM NEW	1,009	$82	0.0%	$58.91	+36.3%	Stock	617446448
MMM	3M CO COM	873	$82	0.0%	$117.09	-32.1%	Stock	88579Y101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,698	$81	0.0%	$57.60	—	ETF	92203J407
EBAY	EBAY INC. COM	1,759	$78	0.0%	$49.85	-14.4%	Stock	278642103
PH	PARKER-HANNIFIN CORP COM	198	$77	0.0%	$232.15	+68.6%	Stock	701094104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	839	$77	0.0%	$116.33	—	ETF	464287440
D	DOMINION ENERGY INC COM	1,677	$75	0.0%	$60.23	-26.9%	Stock	25746U109
—	TEEKAY TANKERS LTD CL A	1,752	$73	0.0%	$14.27	—	Stock	Y8565N300
GNTX	GENTEX CORP COM	2,227	$72	0.0%	$30.84	+4.0%	Stock	371901109
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	1,228	$72	0.0%	$58.90	—	ETF	464287127
WFC	WELLS FARGO CO NEW COM	1,718	$70	0.0%	$26.49	+53.6%	Stock	949746101
XEL	XCEL ENERGY INC COM	1,213	$69	0.0%	$57.38	-3.8%	Stock	98389B100
PM	PHILIP MORRIS INTL INC COM	713	$66	0.0%	$60.35	+42.8%	Stock	718172109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,783	$66	0.0%	$13.66	+17.7%	Stock	42824C109
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	3,824	$65	0.0%	$19.49	—	ETF	46138E719
MA	MASTERCARD INCORPORATED CL A	162	$64	0.0%	$333.23	+18.9%	Stock	57636Q104
GILD	GILEAD SCIENCES INC COM	844	$63	0.0%	$50.95	+38.7%	Stock	375558103
GDX	VANECK GOLD MINERS ETF	2,346	$63	0.0%	$34.67	—	ETF	92189F106
PYPL	PAYPAL HLDGS INC COM	1,068	$62	0.0%	$199.49	-67.4%	Stock	70450Y103
C	CITIGROUP INC COM NEW	1,515	$62	0.0%	$46.44	-12.9%	Stock	172967424
STNG	SCORPIO TANKERS INC SHS	1,142	$62	0.0%	$18.26	—	Stock	Y7542C130
VOOG	VANGUARD S&P 500 GROWTH ETF	245	$60	0.0%	$236.73	—	ETF	921932505
HAS	HASBRO INC COM	897	$59	0.0%	$74.64	-20.1%	Stock	418056107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,089	$58	0.0%	$60.54	—	ETF	921909768
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,479	$58	0.0%	$27.06	—	ETF	37954Y624
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,453	$57	0.0%	$55.01	—	ETF	922042858
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,663	$57	0.0%	$38.02	—	ETF	81369Y860
MPC	MARATHON PETE CORP COM	372	$56	0.0%	$31.52	+320.7%	Stock	56585A102
EW	EDWARDS LIFESCIENCES CORP COM	811	$56	0.0%	$82.95	-3.1%	Stock	28176E108
TM	TOYOTA MOTOR CORP ADS	312	$56	0.0%	$163.60	—	ADR	892331307
CAT	CATERPILLAR INC COM	204	$56	0.0%	$180.28	+45.0%	Stock	149123101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	1,120	$55	0.0%	$53.35	—	ETF	464289867
PHO	INVESCO WATER RESOURCES ETF	1,013	$54	0.0%	$48.96	—	ETF	46137V142
SHEL	SHELL PLC SPON ADS	813	$52	0.0%	$54.39	—	ADR	780259305
SO	SOUTHERN CO COM	794	$51	0.0%	$54.56	+16.9%	Stock	842587107
VRSN	VERISIGN INC COM	252	$51	0.0%	$202.87	+1.5%	Stock	92343E102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	688	$51	0.0%	$85.37	—	ETF	464288513
VPU	VANGUARD UTILITIES ETF	397	$51	0.0%	$144.40	—	ETF	92204A876
EA	ELECTRONIC ARTS INC COM	421	$51	0.0%	$134.14	-7.3%	Stock	285512109
UBER	UBER TECHNOLOGIES INC COM	1,099	$51	0.0%	$43.61	+4.8%	Stock	90353T100
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	880	$49	0.0%	$66.36	—	ETF	97717W778
DTE	DTE ENERGY CO COM	497	$49	0.0%	$88.87	+11.2%	Stock	233331107
ALL	ALLSTATE CORP COM	433	$48	0.0%	$86.95	+19.1%	Stock	020002101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	943	$47	0.0%	$49.84	—	ETF	46641Q837
FTNT	FORTINET INC COM	805	$47	0.0%	$54.54	+21.4%	Stock	34959E109
ABNB	AIRBNB INC COM CL A	344	$47	0.0%	$140.56	-1.8%	Stock	009066101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	960	$47	0.0%	$52.34	—	ETF	46435G672
ON	ON SEMICONDUCTOR CORP COM	500	$46	0.0%	$72.69	+33.6%	Stock	682189105
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,851	$46	0.0%	$16.12	—	ETF	46138B103
PRU	PRUDENTIAL FINL INC COM	484	$46	0.0%	$68.90	+22.3%	Stock	744320102
FDX	FEDEX CORP COM	172	$46	0.0%	$252.47	-2.3%	Stock	31428X106
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	1,335	$45	0.0%	$65.42	—	ETF	46137V852
NJR	NEW JERSEY RES CORP COM	1,100	$45	0.0%	$26.92	+47.6%	Stock	646025106
NYF	ISHARES NEW YORK MUNI BOND ETF	869	$44	0.0%	$50.55	—	ETF	464288323
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	760	$44	0.0%	$58.45	+1.5%	Stock	G39387108
—	NUVEEN PFD & INCOME SECS FD COM	7,118	$44	0.0%	$9.70	—	CEF	67072C105
WBD	WARNER BROS DISCOVERY INC COM SER A	4,019	$44	0.0%	$18.43	-32.3%	Stock	934423104
GFF	GRIFFON CORP COM	1,100	$44	0.0%	$17.66	+126.7%	Stock	398433102
ILMN	ILLUMINA INC COM	313	$43	0.0%	$223.05	-26.3%	Stock	452327109
INTU	INTUIT COM	84	$43	0.0%	$367.12	+35.9%	Stock	461202103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	138	$42	0.0%	$245.97	+23.7%	Stock	G1151C101
MTB	M & T BK CORP COM	330	$42	0.0%	$99.62	+20.9%	Stock	55261F104
ADP	AUTOMATIC DATA PROCESSING INC COM	173	$42	0.0%	$159.48	+44.9%	Stock	053015103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,017	$42	0.0%	$37.81	—	ETF	97717W505
MAA	MID-AMER APT CMNTYS INC COM	322	$41	0.0%	$104.14	+26.1%	REIT	59522J103
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	1,052	$41	0.0%	$37.85	—	ETF	33740F763
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	1,151	$41	0.0%	$32.67	—	ETF	33740F839
PROF	PROFOUND MED CORP COM NEW	4,000	$41	0.0%	$18.40	-43.6%	Stock	74319B502
NFBK	NORTHFIELD BANCORP INC DEL COM	4,306	$41	0.0%	$8.88	+8.8%	Stock	66611T108
F	FORD MTR CO DEL COM	3,254	$40	0.0%	$9.22	+20.3%	Stock	345370860
CB	CHUBB LIMITED COM	194	$40	0.0%	$134.87	+45.9%	Stock	H1467J104
MO	ALTRIA GROUP INC COM	954	$40	0.0%	$27.54	+32.2%	Stock	02209S103
IDU	ISHARES U.S. UTILITIES ETF	544	$40	0.0%	$78.90	—	ETF	464287697
INGR	INGREDION INC COM	400	$39	0.0%	$88.09	+17.8%	Stock	457187102
DLR	DIGITAL RLTY TR INC COM	320	$39	0.0%	$119.35	-4.8%	REIT	253868103
WEC	WEC ENERGY GROUP INC COM	480	$39	0.0%	$82.07	-2.8%	Stock	92939U106
VEGN	US VEGAN CLIMATE ETF	1,000	$38	0.0%	$36.00	—	ETF	26922A297
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	86	$38	0.0%	$637.07	-34.7%	Stock	16119P108
VNO	VORNADO RLTY TR SH BEN INT	1,652	$37	0.0%	$20.06	—	REIT	929042109
XHR	XENIA HOTELS & RESORTS INC COM	3,152	$37	0.0%	$15.38	—	REIT	984017103
PNC	PNC FINL SVCS GROUP INC COM	300	$37	0.0%	$106.49	+8.1%	Stock	693475105
CLX	CLOROX CO DEL COM	279	$37	0.0%	$167.48	-16.5%	Stock	189054109
EXC	EXELON CORP COM	967	$37	0.0%	$33.88	+9.9%	Stock	30161N101
SON	SONOCO PRODS CO COM	671	$36	0.0%	$46.70	+9.7%	Stock	835495102
SYK	STRYKER CORPORATION COM	133	$36	0.0%	$220.24	+27.1%	Stock	863667101
CARR	CARRIER GLOBAL CORPORATION COM	636	$35	0.0%	$38.69	+38.1%	Stock	14448C104
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	512	$35	0.0%	$89.95	—	ETF	78464A359
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,150	$35	0.0%	$58.03	—	ETF	46137V266
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	551	$34	0.0%	$36.85	+60.3%	Stock	G25839104
TXT	TEXTRON INC COM	439	$34	0.0%	$58.50	+27.1%	Stock	883203101
BSV	VANGUARD SHORT-TERM BOND ETF	456	$34	0.0%	$78.52	—	ETF	921937827
CEG	CONSTELLATION ENERGY CORP COM	313	$34	0.0%	$76.69	+32.3%	Stock	21037T109
IYK	ISHARES U.S. CONSUMER STAPLES ETF	183	$34	0.0%	$178.79	—	ETF	464287812
SRE	SEMPRA COM	498	$34	0.0%	$61.32	+8.6%	Stock	816851109
AIG	AMERICAN INTL GROUP INC COM NEW	554	$34	0.0%	$31.24	+81.4%	Stock	026874784
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	491	$33	0.0%	$72.46	—	ETF	464287580
MET	METLIFE INC COM	516	$32	0.0%	$39.33	+47.5%	Stock	59156R108
DKNG	DRAFTKINGS INC NEW COM CL A	1,085	$32	0.0%	$14.08	+109.8%	Stock	26142V105
CAH	CARDINAL HEALTH INC COM	366	$32	0.0%	$46.39	+86.9%	Stock	14149Y108
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,000	$31	0.0%	$12.12	-5.9%	CEF	89677Y100
PGX	INVESCO PREFERRED ETF	2,854	$31	0.0%	$14.42	—	ETF	46138E511
WM	WASTE MGMT INC DEL COM	204	$31	0.0%	$132.68	+17.6%	Stock	94106L109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,130	$31	0.0%	$26.43	—	ETF	464288224
VLO	VALERO ENERGY CORP COM	215	$30	0.0%	$41.25	+196.0%	Stock	91913Y100
KMB	KIMBERLY-CLARK CORP COM	246	$30	0.0%	$116.20	+1.3%	Stock	494368103
BP	BP PLC SPONSORED ADR	765	$30	0.0%	$21.56	—	ADR	055622104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	613	$29	0.0%	$47.89	—	ETF	808524862
HELE	HELEN OF TROY LTD COM	250	$29	0.0%	$228.88	-45.6%	Stock	G4388N106
GURU	GLOBAL X GURU INDEX ETF	800	$29	0.0%	$46.25	—	ETF	37950E341
LNT	ALLIANT ENERGY CORP COM	591	$29	0.0%	$45.61	+4.9%	Stock	018802108
MRNA	MODERNA INC COM	276	$29	0.0%	$321.24	-65.3%	Stock	60770K107
—	BARINGS GLOBAL SHORT DURATION COM	2,236	$28	0.0%	$15.21	—	CEF	06760L100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	200	$28	0.0%	$124.00	—	ETF	46137V357
—	REAVES UTIL INCOME FD COM SH BEN INT	1,136	$28	0.0%	$32.13	—	CEF	756158101
KKR	KKR & CO INC COM	453	$28	0.0%	$36.10	+65.6%	Stock	48251W104
MDLZ	MONDELEZ INTL INC CL A	401	$28	0.0%	$50.13	+34.1%	Stock	609207105
VRTX	VERTEX PHARMACEUTICALS INC COM	80	$28	0.0%	$226.21	+54.6%	Stock	92532F100
AL	AIR LEASE CORP CL A	705	$28	0.0%	$32.72	+20.4%	Stock	00912X302
O	REALTY INCOME CORP COM	551	$28	0.0%	$50.68	-1.0%	REIT	756109104
AVGO	BROADCOM INC COM	33	$27	0.0%	$36.41	+130.6%	Stock	11135F101
IEV	ISHARES EUROPE ETF	574	$27	0.0%	$47.38	—	ETF	464287861
XRAY	DENTSPLY SIRONA INC COM	800	$27	0.0%	$38.03	0.0%	Stock	24906P109
LYV	LIVE NATION ENTERTAINMENT INC COM	327	$27	0.0%	$87.15	-0.0%	Stock	538034109
TT	TRANE TECHNOLOGIES PLC SHS	133	$27	0.0%	$141.32	+38.5%	Stock	G8994E103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,343	$27	0.0%	$54.67	—	ADR	500472303
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	2,622	$27	0.0%	$10.61	-8.1%	Stock	71367G102
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	724	$26	0.0%	$31.73	—	ETF	33740F623
LULU	LULULEMON ATHLETICA INC COM	68	$26	0.0%	$368.96	+3.6%	Stock	550021109
SHV	ISHARES SHORT TREASURY BOND ETF	237	$26	0.0%	$109.31	—	ETF	464288679
RCL	ROYAL CARIBBEAN GROUP COM	280	$26	0.0%	$77.05	+27.8%	Stock	V7780T103
NSC	NORFOLK SOUTHN CORP COM	130	$26	0.0%	$204.73	+0.1%	Stock	655844108
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,391	$25	0.0%	$27.38	—	ETF	46138E784
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	400	$25	0.0%	$52.50	—	ETF	97717X669
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,315	$25	0.0%	$17.98	—	ETF	46137V563
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	1,000	$25	0.0%	$49.71	-39.6%	Stock	20848V105
ARKG	ARK GENOMIC REVOLUTION ETF	903	$25	0.0%	$110.23	—	ETF	00214Q302
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,374	$25	0.0%	$8.72	—	CEF	27829F108
EWJ	ISHARES MSCI JAPAN ETF	412	$25	0.0%	$69.14	—	ETF	46434G822
FANG	DIAMONDBACK ENERGY INC COM	160	$25	0.0%	$97.90	+37.0%	Stock	25278X109
BKLN	INVESCO SENIOR LOAN ETF	1,178	$25	0.0%	$21.20	—	ETF	46138G508
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	100	$25	0.0%	$250.00	—	ETF	464288828
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	430	$24	0.0%	$48.92	+16.0%	Stock	744573106
—	HANCOCK JOHN PFD INCOME FD II COM	1,678	$24	0.0%	$18.47	—	CEF	41013X106
XBI	SPDR S&P BIOTECH ETF	332	$24	0.0%	$162.80	—	ETF	78464A870
BHP	BHP GROUP LTD SPONSORED ADS	426	$24	0.0%	$67.59	—	ADR	088606108
AON	AON PLC SHS CL A	74	$24	0.0%	$228.82	+42.2%	Stock	G0403H108
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	148	$24	0.0%	$157.59	—	ETF	81369Y407
RSG	REPUBLIC SVCS INC COM	164	$23	0.0%	$112.89	+27.8%	Stock	760759100
CMI	CUMMINS INC COM	101	$23	0.0%	$216.33	+5.7%	Stock	231021106
MU	MICRON TECHNOLOGY INC COM	337	$23	0.0%	$80.17	-17.3%	Stock	595112103
JCI	JOHNSON CTLS INTL PLC SHS	430	$23	0.0%	$41.99	+40.9%	Stock	G51502105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	890	$23	0.0%	$30.36	—	ETF	464288448
FSK	FS KKR CAP CORP COM	1,147	$23	0.0%	$11.05	+25.6%	CEF	302635206
SOFI	SOFI TECHNOLOGIES INC COM	2,820	$23	0.0%	$13.21	-33.4%	Stock	83406F102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	406	$22	0.0%	$44.33	—	ADR	03524A108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	460	$22	0.0%	$60.60	—	ETF	464288638
NXPI	NXP SEMICONDUCTORS N V COM	111	$22	0.0%	$151.93	+30.4%	Stock	N6596X109
CMG	CHIPOTLE MEXICAN GRILL INC COM	12	$22	0.0%	$30.11	+29.5%	Stock	169656105
MCHP	MICROCHIP TECHNOLOGY INC. COM	279	$22	0.0%	$71.26	+10.5%	Stock	595017104
GLW	CORNING INC COM	709	$22	0.0%	$30.87	-0.5%	Stock	219350105
GLD	SPDR GOLD SHARES	126	$22	0.0%	$172.28	—	ETF	78463V107
SHOP	SHOPIFY INC CL A	391	$21	0.0%	$56.53	+7.2%	Stock	82509L107
ETN	EATON CORP PLC SHS	100	$21	0.0%	$104.76	+100.2%	Stock	G29183103
OEF	ISHARES S&P 100 ETF	106	$21	0.0%	$178.82	—	ETF	464287101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	483	$21	0.0%	$51.54	—	ETF	92206C771
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,500	$21	0.0%	$10.67	—	Stock	29273V100
EVX	VANECK ENVIRONMENTAL SERVICES ETF	147	$21	0.0%	$124.14	—	ETF	92189F304
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,216	$21	0.0%	$14.60	—	ADR	92857W308
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,782	$21	0.0%	$17.15	—	CEF	258622109
OXY	OCCIDENTAL PETE CORP COM	321	$21	0.0%	$12.92	+366.5%	Stock	674599105
ARCC	ARES CAPITAL CORP COM	1,069	$21	0.0%	$10.39	+49.0%	CEF	04010L103
—	UNILEVER PLC SPON ADR NEW	420	$21	0.0%	$52.37	—	ADR	904767704
—	LOGAN RIDGE FINANCE CORP COM	985	$20	0.0%	$22.34	—	CEF	541098109
GIS	GENERAL MLS INC COM	319	$20	0.0%	$57.22	+12.8%	Stock	370334104
—	DISCOVER FINL SVCS COM	232	$20	0.0%	$100.80	—	Stock	254709108
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	396	$20	0.0%	$50.34	—	ETF	46434V878
—	VMWARE INC CL A COM	119	$20	0.0%	$114.54	—	Stock	928563402
DD	DUPONT DE NEMOURS INC COM	265	$20	0.0%	$24.24	+23.3%	Stock	26614N102
SWBI	SMITH & WESSON BRANDS INC COM	1,531	$20	0.0%	$14.39	-13.2%	Stock	831754106
PSX	PHILLIPS 66 COM	163	$20	0.0%	$54.94	+88.1%	Stock	718546104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	159	$20	0.0%	$106.92	—	ETF	316092808
DELL	DELL TECHNOLOGIES INC CL C	282	$19	0.0%	$35.24	+62.4%	Stock	24703L202
VGK	VANGUARD FTSE EUROPE ETF	334	$19	0.0%	$59.02	—	ETF	922042874
VNQ	VANGUARD REAL ESTATE ETF	254	$19	0.0%	$92.34	—	ETF	922908553
MAR	MARRIOTT INTL INC NEW CL A	98	$19	0.0%	$133.39	+45.5%	Stock	571903202
SPOT	SPOTIFY TECHNOLOGY S A SHS	124	$19	0.0%	$201.46	-24.4%	Stock	L8681T102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,347	$19	0.0%	$5.11	—	ADR	05946K101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	757	$19	0.0%	$34.95	—	ETF	37954Y715
BK	BANK NEW YORK MELLON CORP COM	436	$19	0.0%	$39.63	+5.5%	Stock	064058100
VRME	VERIFYME INC COM NEW	15,800	$18	0.0%	$1.60	-24.4%	Stock	92346X206
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	496	$18	0.0%	$35.67	—	ETF	46138G656
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	456	$18	0.0%	$48.40	—	ETF	464286665
FXI	ISHARES CHINA LARGE-CAP ETF	680	$18	0.0%	$46.84	—	ETF	464287184
COIN	COINBASE GLOBAL INC COM CL A	240	$18	0.0%	$195.40	-56.9%	Stock	19260Q107
RTX	RTX CORPORATION COM	248	$18	0.0%	$60.12	+35.1%	Stock	75513E101
—	UNITED STATES STL CORP NEW COM	550	$18	0.0%	$16.13	—	Stock	912909108
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	568	$18	0.0%	$125.91	—	ETF	46137V134
ARKW	ARK NEXT GENERATION INTERNET ETF	327	$18	0.0%	$182.32	—	ETF	00214Q401
DUK	DUKE ENERGY CORP NEW COM NEW	200	$18	0.0%	$84.06	-0.6%	Stock	26441C204
ALB	ALBEMARLE CORP COM	103	$18	0.0%	$202.39	-5.5%	Stock	012653101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	258	$18	0.0%	$71.08	+2.0%	Stock	36266G107
FSLR	FIRST SOLAR INC COM	107	$17	0.0%	$76.42	+144.1%	Stock	336433107
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,190	$17	0.0%	$23.66	—	ETF	33736G106
IYG	ISHARES US FINANCIAL SERVICES ETF	110	$17	0.0%	$152.38	—	ETF	464287770
XLE	ENERGY SELECT SECTOR SPDR FUND	189	$17	0.0%	$50.69	—	ETF	81369Y506
EML	EASTERN CO COM	936	$17	0.0%	$20.30	-14.3%	Stock	276317104
HLN	HALEON PLC SPON ADS	2,029	$17	0.0%	$8.00	—	ADR	405552100
—	HESS CORP COM	110	$17	0.0%	$53.57	—	Stock	42809H107
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	307	$17	0.0%	$54.23	—	ETF	25460G153
SCHA	SCHWAB U.S. SMALL-CAP ETF	398	$16	0.0%	$67.25	—	ETF	808524607
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	367	$16	0.0%	$66.17	—	ETF	46137V407
ACWX	ISHARES MSCI ACWI EX U.S. ETF	345	$16	0.0%	$47.01	—	ETF	464288240
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	298	$16	0.0%	$38.67	—	Stock	16411Q101
MDT	MEDTRONIC PLC SHS	206	$16	0.0%	$99.00	-21.4%	Stock	G5960L103
DOW	DOW INC COM	311	$16	0.0%	$40.35	+14.8%	Stock	260557103
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	426	$16	0.0%	$85.87	—	ETF	46138E149
EQL	ALPS EQUAL SECTOR WEIGHT ETF	157	$16	0.0%	$89.17	—	ETF	00162Q205
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,022	$16	0.0%	$8.90	—	Stock	726503105
JBHT	HUNT J B TRANS SVCS INC COM	82	$15	0.0%	$126.91	+47.7%	Stock	445658107
DRI	DARDEN RESTAURANTS INC COM	107	$15	0.0%	$91.43	+60.9%	Stock	237194105
—	FLAHERTY & CRUMRINE PFD SECS I COM	1,175	$15	0.0%	$21.64	—	CEF	338478100
AZN	ASTRAZENECA PLC SPONSORED ADR	224	$15	0.0%	$49.19	—	ADR	046353108
—	BLACKROCK RES & COMMODITIES ST SHS	1,640	$15	0.0%	$7.93	—	CEF	09257A108
IXC	ISHARES GLOBAL ENERGY ETF	364	$15	0.0%	$21.98	—	ETF	464287341
—	EATON VANCE TAX-MANAGED BUY- W COM	1,250	$15	0.0%	$15.20	—	CEF	27828Y108
WPP	WPP PLC NEW ADR	334	$15	0.0%	$55.56	—	ADR	92937A102
KFY	KORN FERRY COM NEW	314	$15	0.0%	$33.85	+41.7%	Stock	500643200
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	603	$15	0.0%	$26.48	—	ETF	78468R408
AAON	AAON INC COM PAR $0.004	259	$15	0.0%	$48.36	+30.0%	Stock	000360206
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	500	$15	0.0%	$40.84	—	Stock	G16252101
LII	LENNOX INTL INC COM	39	$15	0.0%	$267.20	+32.0%	Stock	526107107
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	1,050	$14	0.0%	$15.02	—	CEF	67075F105
MSI	MOTOROLA SOLUTIONS INC COM NEW	53	$14	0.0%	$160.87	+72.4%	Stock	620076307
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	107	$14	0.0%	$122.11	+7.6%	Stock	M22465104
XLU	UTILITIES SELECT SECTOR SPDR FUND	234	$14	0.0%	$60.59	—	ETF	81369Y886
QMAR	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	573	$14	0.0%	$19.20	—	ETF	33740F581
—	PGT INNOVATIONS INC COM	496	$14	0.0%	$18.70	—	Stock	69336V101
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,787	$14	0.0%	$9.44	—	CEF	27829C105
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	784	$14	0.0%	$21.05	—	ADR	02390A101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	261	$14	0.0%	$60.99	—	ETF	922042775
SR	SPIRE INC COM	239	$14	0.0%	$61.80	—	Stock	84857L101
EIX	EDISON INTL COM	212	$13	0.0%	$47.56	+31.2%	Stock	281020107
EWC	ISHARES MSCI CANADA ETF	400	$13	0.0%	$32.50	—	ETF	464286509
BJ	BJS WHSL CLUB HLDGS INC COM	187	$13	0.0%	$39.95	+68.4%	Stock	05550J101
DTM	DT MIDSTREAM INC COMMON STOCK	252	$13	0.0%	$36.76	+29.1%	Stock	23345M107
—	VIRTUS DIVIDEND INTEREST & PR COM	1,146	$13	0.0%	$12.75	—	CEF	92840R101
HPK	HIGHPEAK ENERGY INC COM	763	$13	0.0%	$28.07	-49.9%	Stock	43114Q105
—	ACTIVISION BLIZZARD INC COM	137	$13	0.0%	$89.08	—	Stock	00507V109
ITW	ILLINOIS TOOL WKS INC COM	55	$13	0.0%	$194.48	+18.3%	Stock	452308109
MOO	VANECK AGRIBUSINESS ETF	157	$12	0.0%	$81.90	—	ETF	92189F700
CCI	CROWN CASTLE INC COM	134	$12	0.0%	$141.58	-36.2%	REIT	22822V101
OGN	ORGANON & CO COMMON STOCK	708	$12	0.0%	$26.32	-29.5%	Stock	68622V106
BCE	BCE INC COM NEW	316	$12	0.0%	$30.06	+15.1%	Stock	05534B760
QQQM	INVESCO NASDAQ 100 ETF	82	$12	0.0%	$112.58	—	ETF	46138G649
NEM	NEWMONT CORP COM	324	$12	0.0%	$53.87	-28.8%	Stock	651639106
VTRS	VIATRIS INC COM	1,213	$12	0.0%	$12.88	-27.5%	Stock	92556V106
TRV	TRAVELERS COMPANIES INC COM	73	$12	0.0%	$126.25	+26.6%	Stock	89417E109
COHR	COHERENT CORP COM	363	$12	0.0%	$41.06	0.0%	Stock	19247G107
KVUE	KENVUE INC COM	569	$11	0.0%	$21.04	0.0%	Stock	49177J102
KW	KENNEDY-WILSON HOLDINGS INC COM	774	$11	0.0%	$15.65	+3.4%	Stock	489398107
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	227	$11	0.0%	$50.24	—	ETF	46641Q217
PKG	PACKAGING CORP AMER COM	74	$11	0.0%	$124.40	+9.9%	Stock	695156109
SYY	SYSCO CORP COM	172	$11	0.0%	$60.02	+11.7%	Stock	871829107
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	332	$11	0.0%	$27.11	—	REIT	71844V201
CXAI	CXAPP INC COM CL A	6,081	$11	0.0%	$5.40	0.0%	Stock	23248B109
VDC	VANGUARD CONSUMER STAPLES ETF	60	$11	0.0%	$162.49	—	ETF	92204A207
UNM	UNUM GROUP COM	222	$11	0.0%	$24.22	+101.8%	Stock	91529Y106
FEP	FIRST TRUST EUROPE ALPHADEX FUND	329	$11	0.0%	$36.36	—	ETF	33737J117
RHP	RYMAN HOSPITALITY PPTYS INC COM	130	$11	0.0%	$84.62	—	REIT	78377T107
TAN	INVESCO SOLAR ETF	209	$11	0.0%	$80.29	—	ETF	46138G706
DJUL	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	315	$11	0.0%	$28.57	—	ETF	33740F698
IEX	IDEX CORP COM	51	$11	0.0%	$185.48	+13.4%	Stock	45167R104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	201	$11	0.0%	$96.69	—	ETF	00214Q203
DVN	DEVON ENERGY CORP NEW COM	218	$10	0.0%	$55.61	-17.0%	Stock	25179M103
ENB	ENBRIDGE INC COM	307	$10	0.0%	$33.29	-8.7%	Stock	29250N105
—	AKERO THERAPEUTICS INC COM	203	$10	0.0%	$19.70	—	Stock	00973Y108
CODI	COMPASS DIVERSIFIED SH BEN INT	541	$10	0.0%	$25.24	-23.6%	Stock	20451Q104
EXLS	EXLSERVICE HOLDINGS INC COM	350	$10	0.0%	$26.59	+10.1%	Stock	302081104
—	SIRIUS XM HOLDINGS INC COM	2,160	$10	0.0%	$5.78	—	Stock	82968B103
FAST	FASTENAL CO COM	178	$10	0.0%	$26.81	0.0%	Stock	311900104
—	SMARTSHEET INC COM CL A	240	$10	0.0%	$75.00	—	Stock	83200N103
ESS	ESSEX PPTY TR INC COM	46	$10	0.0%	$227.77	-6.2%	REIT	297178105
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	188	$10	0.0%	$50.83	—	ETF	46641Q191
UAL	UNITED AIRLS HLDGS INC COM	225	$10	0.0%	$43.77	+15.5%	Stock	910047109
GD	GENERAL DYNAMICS CORP COM	43	$10	0.0%	$197.97	+6.7%	Stock	369550108
HPQ	HP INC COM	370	$10	0.0%	$22.27	+25.6%	Stock	40434L105
EPR	EPR PPTYS COM SH BEN INT	225	$9	0.0%	$40.00	—	REIT	26884U109
ASML	ASML HOLDING N V N Y REGISTRY SHS	9,313	$9	0.0%	$1.00	—	ADR	N07059210
SLX	VANECK STEEL ETF	142	$9	0.0%	$45.10	—	ETF	92189F205
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	270	$9	0.0%	$37.04	—	ETF	464289883
DRLL	STRIVE U.S. ENERGY ETF	305	$9	0.0%	$27.80	—	ETF	02072L722
—	PIMCO CORPORATE & INCOME OPPOR COM	700	$9	0.0%	$17.14	—	CEF	72201B101
MBB	ISHARES MBS ETF	103	$9	0.0%	$95.35	—	ETF	464288588
AOS	SMITH A O CORP COM	138	$9	0.0%	$62.14	+9.5%	Stock	831865209
—	NUVEEN FLOATING RATE INCOME FD COM	1,108	$9	0.0%	$8.94	—	CEF	67072T108
CION	CION INVT CORP COM	854	$9	0.0%	$5.96	+25.6%	Stock	17259U204
LMB	LIMBACH HLDGS INC COM	284	$9	0.0%	$20.11	+50.5%	Stock	53263P105
—	FIRST TR INTER DURATN PFD & IN COM	602	$9	0.0%	$21.53	—	CEF	33718W103
COF	CAPITAL ONE FINL CORP COM	92	$9	0.0%	$124.20	-17.0%	Stock	14040H105
BYND	BEYOND MEAT INC COM	927	$9	0.0%	$116.07	-88.8%	Stock	08862E109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	208	$9	0.0%	$82.32	—	ETF	33733E500
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$9	0.0%	$32.00	—	ETF	78468R788
—	JUNIPER NETWORKS INC COM	313	$9	0.0%	$22.36	—	Stock	48203R104
ALV	AUTOLIV INC COM	90	$9	0.0%	$76.14	+18.8%	Stock	052800109
—	LITHIUM AMERS CORP NEW COM NEW	510	$9	0.0%	$22.13	—	Stock	53680Q207
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	300	$9	0.0%	$32.01	—	ETF	33740Y101
TAGS	TEUCRIUM AGRICULTURAL FUND	280	$8	0.0%	$28.57	—	ETF	88166A706
OKE	ONEOK INC NEW COM	133	$8	0.0%	$57.97	0.0%	Stock	682680103
VXF	VANGUARD EXTENDED MARKET ETF	57	$8	0.0%	$177.77	—	ETF	922908652
—	NUVEEN CA QUALTY MUN INCOME FD COM	849	$8	0.0%	$14.36	—	CEF	67066Y105
SPGI	S&P GLOBAL INC COM	22	$8	0.0%	$383.56	+0.6%	Stock	78409V104
AMAT	APPLIED MATLS INC COM	58	$8	0.0%	$118.58	+18.4%	Stock	038222105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$8	0.0%	$228.47	—	ETF	33733E302
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	226	$8	0.0%	$35.40	—	ETF	33740F771
CTVA	CORTEVA INC COM	153	$8	0.0%	$42.69	+20.7%	Stock	22052L104
AIZ	ASSURANT INC COM	54	$8	0.0%	$130.34	+1.2%	Stock	04621X108
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	201	$8	0.0%	$44.78	—	ETF	78467V848
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	177	$8	0.0%	$74.38	—	ETF	46138E115
EHTH	EHEALTH INC COM	1,000	$7	0.0%	$76.00	-89.7%	Stock	28238P109
BXMT	BLACKSTONE MTG TR INC COM CL A	339	$7	0.0%	$25.66	—	REIT	09257W100
SNOW	SNOWFLAKE INC CL A	48	$7	0.0%	$178.58	-8.8%	Stock	833445109
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	208	$7	0.0%	$33.62	—	ETF	33740F599
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	155	$7	0.0%	$45.16	—	ETF	00162Q858
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	116	$7	0.0%	$68.11	-3.2%	Stock	34964C106
KD	KYNDRYL HLDGS INC COMMON STOCK	462	$7	0.0%	$15.03	-1.3%	Stock	50155Q100
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	236	$7	0.0%	$27.09	—	ETF	46431W853
EMR	EMERSON ELEC CO COM	69	$7	0.0%	$83.63	+9.0%	Stock	291011104
—	NEW YORK CMNTY BANCORP INC COM	586	$7	0.0%	$9.19	—	Stock	649445103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	91	$7	0.0%	$84.44	—	ETF	921937819
—	PGIM GLOBAL HIGH YIELD FD FORM COM	609	$7	0.0%	$14.09	—	CEF	69346J106
PLD	PROLOGIS INC. COM	58	$7	0.0%	$94.35	+19.8%	REIT	74340W103
SNAP	SNAP INC CL A	729	$6	0.0%	$11.64	-10.2%	Stock	83304A106
GOVT	ISHARES U.S. TREASURY BOND ETF	294	$6	0.0%	$23.27	—	ETF	46429B267
CHD	CHURCH & DWIGHT CO INC COM	70	$6	0.0%	$82.95	+12.3%	Stock	171340102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	84	$6	0.0%	$74.97	—	ETF	92206C870
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	3,490	$6	0.0%	$1.33	—	Stock	37611X100
BBCA	JPMORGAN BETABUILDERS CANADA ETF	106	$6	0.0%	$58.15	—	ETF	46641Q225
—	GABELLI EQUITY TR INC COM	1,200	$6	0.0%	$5.99	—	CEF	362397101
SFIX	STITCH FIX INC COM CL A	1,765	$6	0.0%	$5.68	-29.6%	Stock	860897107
—	BROOKLINE BANCORP INC DEL COM	664	$6	0.0%	$10.48	—	Stock	11373M107
VV	VANGUARD LARGE-CAP ETF	31	$6	0.0%	$184.19	—	ETF	922908637
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	171	$6	0.0%	$17.00	—	CEF	184692200
ETR	ENTERGY CORP NEW COM	65	$6	0.0%	$43.60	+2.8%	Stock	29364G103
WY	WEYERHAEUSER CO MTN BE COM NEW	194	$6	0.0%	$30.62	0.0%	REIT	962166104
MANH	MANHATTAN ASSOCIATES INC COM	30	$6	0.0%	$155.94	+25.2%	Stock	562750109
IAU	ISHARES GOLD TRUST	169	$6	0.0%	$29.76	—	ETF	464285204
TPR	TAPESTRY INC COM	205	$6	0.0%	$23.41	+46.6%	Stock	876030107
BDX	BECTON DICKINSON & CO COM	23	$6	0.0%	$217.08	+19.0%	Stock	075887109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	242	$6	0.0%	$60.85	-61.6%	Stock	76954A103
SCHX	SCHWAB U.S. LARGE-CAP ETF	116	$6	0.0%	$51.72	—	ETF	808524201
HSY	HERSHEY CO COM	29	$6	0.0%	$130.99	+59.3%	Stock	427866108
WAB	WABTEC COM	55	$6	0.0%	$73.55	+49.6%	Stock	929740108
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	179	$6	0.0%	$31.14	—	ETF	33740F631
TFC	TRUIST FINL CORP COM	200	$6	0.0%	$35.66	-23.9%	Stock	89832Q109
A	AGILENT TECHNOLOGIES INC COM	51	$6	0.0%	$106.93	+10.2%	Stock	00846U101
—	PARAMOUNT GLOBAL CLASS B COM	439	$6	0.0%	$47.95	—	Stock	92556H206
INDB	INDEPENDENT BK CORP MASS COM	115	$6	0.0%	$54.70	-11.6%	Stock	453836108
GPC	GENUINE PARTS CO COM	39	$6	0.0%	$110.47	+30.8%	Stock	372460105
—	SOUTHSTATE CORPORATION COM	82	$6	0.0%	$73.17	—	Stock	840441109
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	300	$6	0.0%	$26.23	-25.6%	Stock	Y27183600
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	122	$5	0.0%	$45.03	—	ETF	46641Q233
CCL	CARNIVAL CORP COMMON STOCK	400	$5	0.0%	$17.45	-5.0%	Stock	143658300
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	185	$5	0.0%	$27.03	—	ETF	78464A474
—	TORTOISE ENERGY INFRA CORP COM	187	$5	0.0%	$21.39	—	CEF	89147L886
KBR	KBR INC COM	90	$5	0.0%	$24.89	+140.8%	Stock	48242W106
VC	VISTEON CORP COM NEW	38	$5	0.0%	$130.56	+9.8%	Stock	92839U206
ULTA	ULTA BEAUTY INC COM	13	$5	0.0%	$252.99	+72.8%	Stock	90384S303
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	312	$5	0.0%	$16.64	—	REIT	39818P799
ZBH	ZIMMER BIOMET HOLDINGS INC COM	46	$5	0.0%	$142.48	-12.9%	Stock	98956P102
VMC	VULCAN MATLS CO COM	25	$5	0.0%	$164.10	+30.3%	Stock	929160109
TDC	TERADATA CORP DEL COM	111	$5	0.0%	$21.45	+128.2%	Stock	88076W103
IHE	ISHARES U.S. PHARMACEUTICALS ETF	28	$5	0.0%	$178.57	—	ETF	464288836
BXP	BOSTON PROPERTIES INC COM	83	$5	0.0%	$61.06	-8.6%	REIT	101121101
PNQI	INVESCO NASDAQ INTERNET ETF	160	$5	0.0%	$74.02	—	ETF	46137V530
BOX	BOX INC CL A	200	$5	0.0%	$25.76	+10.9%	Stock	10316T104
ELV	ELEVANCE HEALTH INC COM	11	$5	0.0%	$316.73	+37.9%	Stock	036752103
IHAK	ISHARES CYBERSECURITY & TECH ETF	125	$5	0.0%	$41.36	—	ETF	46435U135
TRP	TC ENERGY CORP COM	139	$5	0.0%	$32.74	0.0%	Stock	87807B107
—	NIKOLA CORP COM	3,000	$5	0.0%	$7.41	—	Stock	654110105
VAW	VANGUARD MATERIALS ETF	27	$5	0.0%	$179.62	—	ETF	92204A801
VIG	VANGUARD DIVIDEND APPRECIATION ETF	30	$5	0.0%	$131.54	—	ETF	921908844
GRWG	GROWGENERATION CORP COM	1,575	$5	0.0%	$6.12	-46.4%	Stock	39986L109
MSOS	ADVISORSHARES PURE US CANNABIS ETF	573	$5	0.0%	$49.97	—	ETF	00768Y453
VTR	VENTAS INC COM	107	$5	0.0%	$38.61	+7.6%	REIT	92276F100
IONQ	IONQ INC COM	300	$4	0.0%	$5.55	+183.2%	Stock	46222L108
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	146	$4	0.0%	$30.54	—	ETF	46435U556
HAL	HALLIBURTON CO COM	110	$4	0.0%	$14.16	+161.2%	Stock	406216101
BNTX	BIONTECH SE SPONSORED ADS	41	$4	0.0%	$117.28	—	ADR	09075V102
TAP	MOLSON COORS BEVERAGE CO CL B	69	$4	0.0%	$36.54	+64.6%	Stock	60871R209
GAP	GAP INC COM	411	$4	0.0%	$17.36	-45.7%	Stock	364760108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	76	$4	0.0%	$64.75	—	ETF	464288273
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	303	$4	0.0%	$15.88	—	CEF	128125101
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	84	$4	0.0%	$98.11	—	ETF	46137V274
—	AMCOR PLC ORD	461	$4	0.0%	$9.54	-8.6%	Stock	G0250X107
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	42	$4	0.0%	$97.47	—	ETF	46137V845
CTSO	CYTOSORBENTS CORP COM NEW	2,222	$4	0.0%	$7.74	-62.9%	Stock	23283X206
GHTA	GOOSE HOLLOW TACTICAL ALLOCATION ETF	165	$4	0.0%	$24.74	—	ETF	19423L573
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	111	$4	0.0%	$38.94	—	ETF	46435U366
RJF	RAYMOND JAMES FINL INC COM	41	$4	0.0%	$75.79	+34.8%	Stock	754730109
XYZ	BLOCK INC CL A	93	$4	0.0%	$122.47	-49.4%	Stock	852234103
BIIB	BIOGEN INC COM	16	$4	0.0%	$284.61	-6.0%	Stock	09062X103
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	72	$4	0.0%	$55.56	—	ETF	808524771
VFC	V F CORP COM	226	$4	0.0%	$80.12	-76.2%	Stock	918204108
RDFI	COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	189	$4	0.0%	$22.51	—	ETF	19423L722
—	NUVEEN QUALITY MUNCP INCOME FD COM	393	$4	0.0%	$15.27	—	CEF	67066V101
IYY	ISHARES DOW JONES U.S. ETF	38	$4	0.0%	$78.95	—	ETF	464287846
HUM	HUMANA INC COM	8	$4	0.0%	$410.63	+11.2%	Stock	444859102
QS	QUANTUMSCAPE CORP COM CL A	582	$4	0.0%	$10.90	-25.3%	Stock	74767V109
ALK	ALASKA AIR GROUP INC COM	100	$4	0.0%	$47.03	-3.7%	Stock	011659109
—	WALGREENS BOOTS ALLIANCE INC COM	161	$4	0.0%	$50.56	—	Stock	931427108
VRSK	VERISK ANALYTICS INC COM	15	$4	0.0%	$181.15	+28.1%	Stock	92345Y106
FDS	FACTSET RESH SYS INC COM	8	$3	0.0%	$348.75	+19.2%	Stock	303075105
—	WESTERN ASSET INTER MUNI FD IN COM	483	$3	0.0%	$8.28	—	CEF	958435109
IT	GARTNER INC COM	10	$3	0.0%	$206.41	+69.0%	Stock	366651107
—	LUCID GROUP INC COM	608	$3	0.0%	$15.51	—	Stock	549498103
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	144	$3	0.0%	$20.83	—	ADR	980228308
KEYS	KEYSIGHT TECHNOLOGIES INC COM	25	$3	0.0%	$116.17	+27.5%	Stock	49338L103
APA	APA CORPORATION COM	80	$3	0.0%	$16.01	+134.4%	Stock	03743Q108
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	33	$3	0.0%	$66.18	—	ETF	46137V191
SEDG	SOLAREDGE TECHNOLOGIES INC COM	25	$3	0.0%	$251.87	-23.8%	Stock	83417M104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	123	$3	0.0%	$24.39	—	ETF	808524730
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	195	$3	0.0%	$18.79	-1.8%	Stock	G66721104
OTIS	OTIS WORLDWIDE CORP COM	40	$3	0.0%	$61.56	+33.5%	Stock	68902V107
SONY	SONY GROUP CORP SPONSORED ADR	38	$3	0.0%	$105.26	—	ADR	835699307
SCHH	SCHWAB U.S. REIT ETF	176	$3	0.0%	$26.54	—	ETF	808524847
EGAN	EGAIN CORP COM NEW	500	$3	0.0%	$14.14	-52.4%	Stock	28225C806
—	BLACKROCK MUNIYILD QULT FD INC COM	299	$3	0.0%	$16.72	—	CEF	09254F100
PLTR	PALANTIR TECHNOLOGIES INC CL A	186	$3	0.0%	$19.21	-17.1%	Stock	69608A108
COWZ	PACER US CASH COWS 100 ETF	60	$3	0.0%	$46.25	—	ETF	69374H881
TMUS	T-MOBILE US INC COM	21	$3	0.0%	$128.90	+3.8%	Stock	872590104
PENN	PENN ENTERTAINMENT INC COM	128	$3	0.0%	$72.71	-66.7%	Stock	707569109
—	FIRST TR ENERGY INCOME & GROWT COM	223	$3	0.0%	$9.25	—	CEF	33738G104
NWL	NEWELL BRANDS INC COM	320	$3	0.0%	$15.50	-42.2%	Stock	651229106
SCHP	SCHWAB US TIPS ETF	57	$3	0.0%	$54.48	—	ETF	808524870
SLB	SCHLUMBERGER LTD COM STK	48	$3	0.0%	$20.86	+160.8%	Stock	806857108
VECO	VEECO INSTRS INC DEL COM	100	$3	0.0%	$15.28	+80.3%	Stock	922417100
RSEE	RAREVIEW SYSTEMATIC EQUITY ETF	109	$3	0.0%	$23.89	—	ETF	19423L540
PPH	VANECK PHARMACEUTICAL ETF	34	$3	0.0%	$63.97	—	ETF	92189F692
—	WESTERN ASSET MANAGED MUNS FD COM	301	$3	0.0%	$13.29	—	CEF	95766M105
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	55	$3	0.0%	$36.36	—	ETF	808524763
VYX	NCR CORP NEW COM	98	$3	0.0%	$16.57	+2.7%	Stock	62886E108
UAMY	UNITED STATES ANTIMONY CORP COM	7,143	$3	0.0%	$0.41	-2.4%	Stock	911549103
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	289	$3	0.0%	$15.13	—	CEF	09248L106
CZR	CAESARS ENTERTAINMENT INC NEW COM	56	$3	0.0%	$96.27	-44.8%	Stock	12769G100
HIG	HARTFORD FINL SVCS GROUP INC COM	37	$3	0.0%	$54.89	+26.5%	Stock	416515104
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	62	$3	0.0%	$18.88	—	ETF	464287374
PFG	PRINCIPAL FINANCIAL GROUP INC COM	35	$3	0.0%	$49.42	+43.8%	Stock	74251V102
—	SIFY TECHNOLOGIES LTD SPONSORED ADS	1,380	$3	0.0%	$2.90	—	ADR	82655M107
—	TEMPLETON GLOBAL INCOME FD COM	650	$3	0.0%	$4.62	—	CEF	880198106
OHI	OMEGA HEALTHCARE INVS INC COM	76	$3	0.0%	$32.13	—	REIT	681936100
ADSK	AUTODESK INC COM	12	$2	0.0%	$286.19	-26.6%	Stock	052769106
BKU	BANKUNITED INC COM	108	$2	0.0%	$24.23	-3.5%	Stock	06652K103
BHF	BRIGHTHOUSE FINL INC COM	49	$2	0.0%	$34.30	+44.9%	Stock	10922N103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	100	$2	0.0%	$20.00	—	ETF	808524706
BEN	FRANKLIN RESOURCES INC COM	95	$2	0.0%	$18.90	+24.9%	Stock	354613101
AVUS	AVANTIS U.S. EQUITY ETF	32	$2	0.0%	$68.00	—	ETF	025072885
BR	BROADRIDGE FINL SOLUTIONS INC COM	13	$2	0.0%	$146.34	+16.4%	Stock	11133T103
SVC	SERVICE PPTYS TR COM SH BEN INT	300	$2	0.0%	$10.00	—	REIT	81761L102
VALE	VALE S A SPONSORED ADS	170	$2	0.0%	$17.65	—	ADR	91912E105
EWY	ISHARES MSCI SOUTH KOREA ETF	38	$2	0.0%	$78.95	—	ETF	464286772
AMLIF	AMERICAN LITHIUM CORP COM NEW	1,562	$2	0.0%	$2.10	-22.4%	Stock	027259209
—	PROSHARES ULTRASHORT FTSE CHINA 50	63	$2	0.0%	$16.42	—	ETF	74347B227
AFL	AFLAC INC COM	28	$2	0.0%	$39.24	+79.7%	Stock	001055102
GDEN	GOLDEN ENTMT INC COM	63	$2	0.0%	$14.28	+145.3%	Stock	381013101
—	INVESCO MUN OPPORTUNITY TR COM	254	$2	0.0%	$11.81	—	CEF	46132C107
NGG	NATIONAL GRID PLC SPONSORED ADR NE	34	$2	0.0%	$48.81	—	ADR	636274409
MTCH	MATCH GROUP INC NEW COM	53	$2	0.0%	$141.96	-69.5%	Stock	57667L107
U	UNITY SOFTWARE INC COM	66	$2	0.0%	$121.55	-68.3%	Stock	91332U101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	61	$2	0.0%	$32.79	—	ETF	808524805
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	463	$2	0.0%	$10.80	—	CEF	18914E106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	18	$2	0.0%	$103.45	—	ETF	464288661
ESTC	ELASTIC N V ORD SHS	25	$2	0.0%	$125.00	-45.5%	Stock	N14506104
CRWD	CROWDSTRIKE HLDGS INC CL A	12	$2	0.0%	$190.56	-18.4%	Stock	22788C105
TSE	TRINSEO PLC SHS	246	$2	0.0%	$50.07	-75.2%	Stock	G9059U107
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	62	$2	0.0%	$32.26	—	ETF	808524748
AME	AMETEK INC COM	13	$2	0.0%	$112.78	+36.3%	Stock	031100100
MP	MP MATERIALS CORP COM CL A	100	$2	0.0%	$44.01	-49.6%	Stock	553368101
LUMN	LUMEN TECHNOLOGIES INC COM	1,333	$2	0.0%	$4.61	-63.3%	Stock	550241103
KHC	KRAFT HEINZ CO COM	56	$2	0.0%	$26.29	+16.0%	Stock	500754106
CHWY	CHEWY INC CL A	100	$2	0.0%	$76.44	-62.6%	Stock	16679L109
ALX	ALEXANDERS INC COM	10	$2	0.0%	$200.00	—	REIT	014752109
COR	CENCORA INC COM	10	$2	0.0%	$101.93	+77.5%	Stock	03073E105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	41	$2	0.0%	$48.82	—	ETF	46434V613
—	MFS MULTIMARKET INCOME TR SH BEN INT	400	$2	0.0%	$5.00	—	CEF	552737108
AOUT	AMERICAN OUTDOOR BRANDS INC COM	174	$2	0.0%	$15.07	-38.1%	Stock	02875D109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	8	$2	0.0%	$219.34	-5.7%	Stock	G96629103
DRH	DIAMONDROCK HOSPITALITY CO COM	206	$2	0.0%	$4.85	—	REIT	252784301
HOG	HARLEY DAVIDSON INC COM	50	$2	0.0%	$34.31	+1.4%	Stock	412822108
—	RANGE CANCER THERAPEUTICS ETF	150	$2	0.0%	$27.64	—	ETF	26922A826
RL	RALPH LAUREN CORP CL A	14	$2	0.0%	$88.00	+32.1%	Stock	751212101
GRBK	GREEN BRICK PARTNERS INC COM	37	$2	0.0%	$23.95	+108.7%	Stock	392709101
TRMB	TRIMBLE INC COM	28	$2	0.0%	$75.92	-30.2%	Stock	896239100
—	ARISTA NETWORKS INC COM	8	$1	0.0%	$184.27	—	Stock	040413106
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	45	$1	0.0%	$22.22	—	ETF	06738C778
PTC	PTC INC COM	10	$1	0.0%	$136.72	+4.6%	Stock	69370C100
MBC	MASTERBRAND INC COMMON STOCK	113	$1	0.0%	$8.82	+39.1%	Stock	57638P104
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	31	$1	0.0%	—	—	Stock	674599162
—	MFS INTER INCOME TR SH BEN INT	500	$1	0.0%	$2.00	—	CEF	55273C107
PSA	PUBLIC STORAGE COM	5	$1	0.0%	$219.53	+15.6%	REIT	74460D109
SAVA	CASSAVA SCIENCES INC COM	78	$1	0.0%	$28.45	-30.4%	Stock	14817C107
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	82	$1	0.0%	$24.56	—	ETF	53656F789
FOXA	FOX CORP CL A COM	41	$1	0.0%	$34.59	-7.9%	Stock	35137L105
VOX	VANGUARD COMMUNICATION SERVICES ETF	12	$1	0.0%	$105.17	—	ETF	92204A884
IAC	IAC INC COM NEW	25	$1	0.0%	$129.53	-62.5%	Stock	44891N208
MRVL	MARVELL TECHNOLOGY INC COM	23	$1	0.0%	$70.89	-17.4%	Stock	573874104
NXRT	NEXPOINT RESIDENTIAL TR INC COM	39	$1	0.0%	$42.78	—	REIT	65341D102
—	WESTROCK CO COM	35	$1	0.0%	$46.28	—	Stock	96145D105
—	DISH NETWORK CORPORATION CL A	209	$1	0.0%	$28.71	—	Stock	25470M109
EWZ	ISHARES MSCI BRAZIL ETF	40	$1	0.0%	$33.60	—	ETF	464286400
ENPH	ENPHASE ENERGY INC COM	10	$1	0.0%	$219.84	-35.2%	Stock	29355A107
HLT	HILTON WORLDWIDE HLDGS INC COM	8	$1	0.0%	$101.01	+48.6%	Stock	43300A203
QTUM	DEFIANCE QUANTUM ETF	25	$1	0.0%	$48.56	—	ETF	26922A420
—	APTIV PLC SHS	12	$1	0.0%	$147.54	—	Stock	G6095L109
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$1	0.0%	$131.58	+77.9%	Stock	127387108
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	33	$1	0.0%	$40.40	—	Stock	11275Q107
—	BARRICK GOLD CORP COM	80	$1	0.0%	$12.50	—	Stock	067901108
JBLU	JETBLUE AWYS CORP COM	250	$1	0.0%	$10.69	-38.5%	Stock	477143101
BNS	BANK NOVA SCOTIA HALIFAX COM	25	$1	0.0%	$36.13	+17.1%	Stock	064149107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	35	$1	0.0%	$28.57	—	ETF	808524888
NI	NISOURCE INC COM	46	$1	0.0%	$20.66	+21.2%	Stock	65473P105
TXNM	PNM RES INC COM	25	$1	0.0%	$48.23	-7.4%	Stock	69349H107
PJT	PJT PARTNERS INC COM CL A	14	$1	0.0%	$64.77	+17.1%	Stock	69343T107
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	12	$1	0.0%	$127.75	—	ETF	921932869
—	IMMUNOGEN INC COM	67	$1	0.0%	—	—	Stock	45253H101
DG	DOLLAR GEN CORP NEW COM	10	$1	0.0%	$197.20	-28.1%	Stock	256677105
CRON	CRONOS GROUP INC COM	517	$1	0.0%	$6.88	-71.6%	Stock	22717L101
CME	CME GROUP INC COM	5	$1	0.0%	$155.52	+15.9%	Stock	12572Q105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	5	$1	0.0%	$276.78	-23.1%	REIT	78410G104
IVR	INVESCO MORTGAGE CAPITAL INC COM	100	$1	0.0%	$10.00	—	REIT	46131B704
—	CHARGEPOINT HOLDINGS INC COM CL A	200	$1	0.0%	$12.99	—	Stock	15961R105
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	14	$1	0.0%	$72.05	-3.7%	Stock	98980L101
—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	260	$1	0.0%	$32.78	—	ETF	26924G508
—	MORGAN STANLEY INDIA INVT FD I COM	42	$1	0.0%	—	—	CEF	61745C105
FITB	FIFTH THIRD BANCORP COM	37	$1	0.0%	$33.48	-26.9%	Stock	316773100
—	KAYNE ANDERSON NEXTGEN ENRGY COM	131	$1	0.0%	—	—	CEF	48661E108
SNPS	SYNOPSYS INC COM	2	$1	0.0%	$253.80	+76.3%	Stock	871607107
BBBY	OVERSTOCK COM INC DEL COM	58	$1	0.0%	$33.06	-18.6%	Stock	690370101
ORLY	OREILLY AUTOMOTIVE INC COM	1	$1	0.0%	$30.19	+107.8%	Stock	67103H107
BKR	BAKER HUGHES COMPANY CL A	26	$1	0.0%	$18.43	+82.0%	Stock	05722G100
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	40	$1	0.0%	—	—	ETF	46428R107
FTV	FORTIVE CORP COM	12	$1	0.0%	$51.27	+11.0%	Stock	34959J108
ISRG	INTUITIVE SURGICAL INC COM NEW	3	$1	0.0%	$317.37	-1.6%	Stock	46120E602
AFRM	AFFIRM HLDGS INC COM CL A	41	$1	0.0%	$77.85	-76.5%	Stock	00827B106
MCK	MCKESSON CORP COM	2	$1	0.0%	$171.93	+142.4%	Stock	58155Q103
—	TILRAY BRANDS INC COM	354	$1	0.0%	$21.15	—	Stock	88688T100
BSX	BOSTON SCIENTIFIC CORP COM	16	$1	0.0%	$37.85	+38.6%	Stock	101137107
BB	BLACKBERRY LTD COM	176	$1	0.0%	$11.22	-56.2%	Stock	09228F103
SYF	SYNCHRONY FINANCIAL COM	26	$1	0.0%	$36.60	-13.6%	Stock	87165B103
—	OUTLOOK THERAPEUTICS INC COM NEW	3,500	$1	0.0%	$0.22	—	Stock	69012T206
L	LOEWS CORP COM	12	$1	0.0%	$41.03	+50.8%	Stock	540424108
OBE	OBSIDIAN ENERGY LTD COM	91	$1	0.0%	$8.84	-20.9%	Stock	674482203
—	URBAN ONE INC CL A	149	$1	0.0%	—	—	Stock	91705J105
STT	STATE STR CORP COM	11	$1	0.0%	$69.78	-7.0%	Stock	857477103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7	$1	0.0%	$101.43	—	ETF	81369Y704
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	4	$1	0.0%	$164.59	+14.3%	Stock	55825T103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$1	0.0%	$112.38	-38.8%	Stock	459506101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	30	$1	0.0%	$24.65	—	ETF	316092857
—	HANESBRANDS INC COM	172	$1	0.0%	$15.12	—	Stock	410345102
SATS	ECHOSTAR CORP CL A	40	$1	0.0%	$23.93	-21.0%	Stock	278768106
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	34	$1	0.0%	—	—	ETF	233051846
—	ASSERTIO HOLDINGS INC COM NEW	250	$1	0.0%	—	—	Stock	04546C205
FE	FIRSTENERGY CORP COM	19	$1	0.0%	$25.26	+33.4%	Stock	337932107
—	GABELLI UTIL TR COM	120	$1	0.0%	—	—	CEF	36240A101
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	8	$1	0.0%	$78.63	—	ETF	921932844
CDW	CDW CORP COM	3	$1	0.0%	$123.09	+57.0%	Stock	12514G108
—	CBRE GBL REAL ESTATE INC FD COM	135	$1	0.0%	$4.89	—	CEF	12504G100
—	MFS INTER HIGH INCOME FD SH BEN INT	386	$1	0.0%	—	—	CEF	59318T109
MAS	MASCO CORP COM	11	$1	0.0%	$54.60	+1.3%	Stock	574599106
ROK	ROCKWELL AUTOMATION INC COM	2	$1	0.0%	$231.81	+28.0%	Stock	773903109
LNC	LINCOLN NATL CORP IND COM	23	$1	0.0%	$39.47	-42.6%	Stock	534187109
NOW	SERVICENOW INC COM	1	$1	0.0%	$78.39	+45.5%	Stock	81762P102
XYL	XYLEM INC COM	6	$1	0.0%	$95.98	+4.5%	Stock	98419M100
—	KAYNE ANDERSON ENERGY INFRSTR COM	65	$1	0.0%	$8.49	—	CEF	486606106
NG	NOVAGOLD RES INC COM NEW	140	$1	0.0%	$10.56	-60.2%	Stock	66987E206
—	CANOPY GROWTH CORP COM	681	$1	0.0%	$45.19	—	Stock	138035100
—	GABELLI HLTHCARE & WELLNESS TR SHS	60	$1	0.0%	$11.63	—	CEF	36246K103
AVB	AVALONBAY CMNTYS INC COM	3	$1	0.0%	$133.06	+27.4%	REIT	053484101
AWK	AMERICAN WTR WKS CO INC NEW COM	4	$1	0.0%	$140.09	-5.2%	Stock	030420103
BUZZ	VANECK SOCIAL SENTIMENT ETF	32	$0	0.0%	—	—	ETF	92189H839
ROP	ROPER TECHNOLOGIES INC COM	1	$0	0.0%	$398.27	+21.2%	Stock	776696106
FOX	FOX CORP CL B COM	17	$0	0.0%	$32.87	-9.9%	Stock	35137L204
KLAC	KLA CORP COM NEW	1	$0	0.0%	$293.43	+60.0%	Stock	482480100
ES	EVERSOURCE ENERGY COM	8	$0	0.0%	$72.52	-18.0%	Stock	30040W108
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	19	$0	0.0%	$20.66	—	ETF	92189H300
RHI	ROBERT HALF INC. COM	6	$0	0.0%	$87.20	-13.0%	Stock	770323103
MNST	MONSTER BEVERAGE CORP NEW COM	8	$0	0.0%	$48.26	+17.7%	Stock	61174X109
J	JACOBS SOLUTIONS INC COM	3	$0	0.0%	$100.68	+4.9%	Stock	46982L108
—	LABORATORY CORP AMER HLDGS COM NEW	2	$0	0.0%	$142.86	—	Stock	50540R409
EVRG	EVERGY INC COM	8	$0	0.0%	$44.68	+14.6%	Stock	30034W106
CNP	CENTERPOINT ENERGY INC COM	15	$0	0.0%	$19.25	+40.9%	Stock	15189T107
HL	HECLA MNG CO COM	103	$0	0.0%	$5.19	-8.7%	Stock	422704106
PPG	PPG INDS INC COM	3	$0	0.0%	$146.75	-9.3%	Stock	693506107
—	BUZZFEED INC CLASS A COM	1,000	$0	0.0%	$5.11	—	Stock	12430A102
NGS	NATURAL GAS SVCS GROUP INC COM	26	$0	0.0%	$9.89	+9.0%	Stock	63886Q109
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	19	$0	0.0%	—	—	ETF	78464A391
DXCM	DEXCOM INC COM	4	$0	0.0%	$96.03	+17.4%	Stock	252131107
HSIC	HENRY SCHEIN INC COM	5	$0	0.0%	$65.64	+17.4%	Stock	806407102
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	43	$0	0.0%	$10.24	—	REIT	65340G205
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	100	$0	0.0%	—	—	Stock	50202P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5	$0	0.0%	$70.01	-5.2%	Stock	192446102
PCAR	PACCAR INC COM	4	$0	0.0%	$52.23	+46.9%	Stock	693718108
HOLX	HOLOGIC INC COM	5	$0	0.0%	$69.66	+8.5%	Stock	436440101
LNG	CHENIERE ENERGY INC COM NEW	2	$0	0.0%	$81.34	+98.3%	Stock	16411R208
—	FISKER INC CL A COM STK	50	$0	0.0%	$7.27	—	Stock	33813J106
ATO	ATMOS ENERGY CORP COM	3	$0	0.0%	$87.89	+25.1%	Stock	049560105
CC	CHEMOURS CO COM	11	$0	0.0%	$19.82	+57.5%	Stock	163851108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	10	$0	0.0%	$31.43	—	ETF	37954Y673
MKC	MCCORMICK & CO INC COM NON VTG	4	$0	0.0%	$84.07	-6.5%	Stock	579780206
NTRS	NORTHERN TR CORP COM	4	$0	0.0%	$80.99	-13.7%	Stock	665859104
NOV	NOV INC COM	14	$0	0.0%	$15.56	+27.7%	Stock	62955J103
—	SCILEX HOLDING CO COM	204	$0	0.0%	$1.40	—	Stock	80880W106
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5	$0	0.0%	$62.14	—	ETF	37954Y855
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	10	$0	0.0%	—	—	ETF	500767827
WYNN	WYNN RESORTS LTD COM	3	$0	0.0%	$81.90	+19.5%	Stock	983134107
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$257.65	+1.8%	Stock	824348106
IR	INGERSOLL RAND INC COM	4	$0	0.0%	$43.98	+50.9%	Stock	45687V106
KEY	KEYCORP COM	24	$0	0.0%	$15.82	-38.4%	Stock	493267108
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$16.00	+5.1%	Stock	76118Y104
HCA	HCA HEALTHCARE INC COM	1	$0	0.0%	$170.89	+57.0%	Stock	40412C101
KIM	KIMCO RLTY CORP COM	14	$0	0.0%	$16.87	+2.3%	REIT	49446R109
—	GLOBAL X AGTECH & FOOD INNOVATION ETF	22	$0	0.0%	—	—	ETF	37954Y178
KR	KROGER CO COM	5	$0	0.0%	$31.80	+40.3%	Stock	501044101
FIS	FIDELITY NATL INFORMATION SVCS COM	4	$0	0.0%	$130.69	-58.4%	Stock	31620M106
ROL	ROLLINS INC COM	6	$0	0.0%	$34.73	+12.8%	Stock	775711104
EXPD	EXPEDITORS INTL WASH INC COM	2	$0	0.0%	$86.65	+33.1%	Stock	302130109
LEN	LENNAR CORP CL A	2	$0	0.0%	$83.49	+35.9%	Stock	526057104
SPHR	SPHERE ENTERTAINMENT CO CL A	6	$0	0.0%	$35.05	+5.1%	Stock	55826T102
XERS	XERIS BIOPHARMA HOLDINGS INC COM	118	$0	0.0%	$2.44	-6.2%	Stock	98422E103
GL	GLOBE LIFE INC COM	2	$0	0.0%	$98.26	+11.4%	Stock	37959E102
TSCO	TRACTOR SUPPLY CO COM	1	$0	0.0%	$30.50	+36.3%	Stock	892356106
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	6	$0	0.0%	$33.03	0.0%	Stock	558256103
IQV	IQVIA HLDGS INC COM	1	$0	0.0%	$238.07	-8.8%	Stock	46266C105
PRGO	PERRIGO CO PLC SHS	6	$0	0.0%	$44.52	-20.9%	Stock	G97822103
PWR	QUANTA SVCS INC COM	1	$0	0.0%	$77.44	+158.1%	Stock	74762E102
BLV	VANGUARD LONG-TERM BOND ETF	3	$0	0.0%	$66.00	—	ETF	921937793
VIAV	VIAVI SOLUTIONS INC COM	20	$0	0.0%	$13.29	-21.6%	Stock	925550105
ZOMDF	ZOMEDICA CORP COM	1,084	$0	0.0%	$0.33	-40.6%	Stock	98980M109
ZTS	ZOETIS INC CL A	1	$0	0.0%	$157.36	+12.4%	Stock	98978V103
CPRT	COPART INC COM	4	$0	0.0%	$37.46	+18.7%	Stock	217204106
—	VERITIV CORP COM	1	$0	0.0%	—	—	Stock	923454102
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	53	$0	0.0%	$3.06	—	ADR	40049J206
—	OATLY GROUP AB SPONSORED ADS	172	$0	0.0%	$11.63	—	ADR	67421J108
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	4	$0	0.0%	$37.25	—	ETF	464288117
MOS	MOSAIC CO NEW COM	4	$0	0.0%	$18.41	+94.3%	Stock	61945C103
CRSR	CORSAIR GAMING INC COM	10	$0	0.0%	$30.46	-47.2%	Stock	22041X102
DOV	DOVER CORP COM	1	$0	0.0%	$149.90	-6.4%	Stock	260003108
AMCX	AMC NETWORKS INC CL A	12	$0	0.0%	$37.22	-67.4%	Stock	00164V103
LITE	LUMENTUM HLDGS INC COM	3	$0	0.0%	$86.24	-41.1%	Stock	55024U109
PNR	PENTAIR PLC SHS	2	$0	0.0%	$59.33	+10.6%	Stock	G7S00T104
ONL	ORION OFFICE REIT INC COM	25	$0	0.0%	—	—	REIT	68629Y103
SJM	SMUCKER J M CO COM NEW	1	$0	0.0%	$109.78	+18.3%	Stock	832696405
REG	REGENCY CTRS CORP COM	2	$0	0.0%	$38.90	+46.9%	REIT	758849103
—	AURORA CANNABIS INC COM	196	$0	0.0%	$15.31	—	Stock	05156X884
CRK	COMSTOCK RES INC COM	10	$0	0.0%	$5.46	+111.5%	Stock	205768302
RVTY	REVVITY INC COM	1	$0	0.0%	$133.91	-12.8%	Stock	714046109
GNRC	GENERAC HLDGS INC COM	1	$0	0.0%	$319.18	-61.2%	Stock	368736104
SPG	SIMON PPTY GROUP INC NEW COM	1	$0	0.0%	$113.12	-8.7%	REIT	828806109
—	POLESTAR AUTOMOTIVE HLDG UK ADS A	40	$0	0.0%	—	—	ADR	731105201
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2	$0	0.0%	$51.50	—	ETF	808524409
RMR	RMR GROUP INC CL A	4	$0	0.0%	$19.22	-0.4%	Stock	74967R106
IVZ	INVESCO LTD SHS	7	$0	0.0%	$13.89	+3.4%	Stock	G491BT108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1	$0	0.0%	$81.36	+8.0%	Stock	12541W209
—	IBIO INC COM	271	$0	0.0%	$0.44	—	Stock	451033609
PRNT	3D PRINTING ETF	4	$0	0.0%	—	—	ETF	00214Q500
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$7.18	+7.2%	Stock	366505105
EMBC	EMBECTA CORP COMMON STOCK	5	$0	0.0%	$25.42	-33.4%	Stock	29082K105
WU	WESTERN UN CO COM	6	$0	0.0%	$17.53	—	Stock	959802109
KMX	CARMAX INC COM	1	$0	0.0%	$113.13	-27.6%	Stock	143130102
LAND	GLADSTONE LD CORP COM	5	$0	0.0%	—	—	REIT	376549101
CNC	CENTENE CORP DEL COM	1	$0	0.0%	$65.88	+1.0%	Stock	15135B101
SEE	SEALED AIR CORP NEW COM	2	$0	0.0%	$40.02	-8.7%	Stock	81211K100
ETSY	ETSY INC COM	1	$0	0.0%	$156.63	-49.6%	Stock	29786A106
WRB	BERKLEY W R CORP COM	1	$0	0.0%	$32.60	+18.7%	Stock	084423102
UAA	UNDER ARMOUR INC CL A	9	$0	0.0%	$15.48	-51.4%	Stock	904311107
FTRE	FORTREA HLDGS INC COMMON STOCK	2	$0	0.0%	$29.59	0.0%	Stock	34965K107
PEB	PEBBLEBROOK HOTEL TR COM	4	$0	0.0%	—	—	REIT	70509V100
OPEN	OPENDOOR TECHNOLOGIES INC COM	21	$0	0.0%	$10.66	-65.1%	Stock	683712103
—	ASTRIA THERAPEUTICS INC COM	7	$0	0.0%	—	—	Stock	04635X102
—	MULLEN AUTOMOTIVE INC COM	112	$0	0.0%	$0.46	—	Stock	62526P307
BALL	BALL CORP COM	1	$0	0.0%	$86.33	-38.9%	Stock	058498106
DXC	DXC TECHNOLOGY CO COM	2	$0	0.0%	$21.34	+7.5%	Stock	23355L106
—	POLESTAR AUTOMOTIVE HLDG UK ADS C-1	100	$0	0.0%	—	—	ADR	731105102
—	ZIMVIE INC COM	4	$0	0.0%	—	—	Stock	98888T107
IP	INTERNATIONAL PAPER CO COM	1	$0	0.0%	$44.04	-30.3%	Stock	460146103
CFG	CITIZENS FINL GROUP INC COM	1	$0	0.0%	$27.14	-5.1%	Stock	174610105
—	CYBIN INC COM	50	$0	0.0%	$0.54	—	Stock	23256X100
—	PROSHARES ULTRAPRO SHORT QQQ	1	$0	0.0%	—	—	ETF	74347G432
—	FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	13	$0	0.0%	$1.31	—	Stock	307359505
REI	RING ENERGY INC COM	8	$0	0.0%	$2.41	-16.7%	Stock	76680V108
NOK	NOKIA CORP SPONSORED ADR	4	$0	0.0%	—	—	ADR	654902204
UA	UNDER ARMOUR INC CL C	2	$0	0.0%	$13.38	-48.5%	Stock	904311206
—	SHIFT TECHNOLOGIES INC CL A NEW	8	$0	0.0%	$2.13	—	Stock	82452T305
TMQ	TRILOGY METALS INC NEW COM	23	$0	0.0%	$1.78	-71.3%	Stock	89621C105
LE	LANDS END INC NEW COM	1	$0	0.0%	$18.37	-53.7%	Stock	51509F105
—	NOVAN INC COM NEW	269	$0	0.0%	$7.43	—	Stock	66988N205
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1	$0	0.0%	$116.31	-99.8%	Stock	33616C100