SOA Wealth Advisors, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	318,921	$55,881	12.4%	$139.83	—	ETF	464289438
AAPL	APPLE INC COM	256,491	$49,382	11.0%	$118.98	+53.6%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	51,652	$22,561	5.0%	$359.38	—	ETF	922908363
MSFT	MICROSOFT CORP COM	41,794	$15,716	3.5%	$212.65	+64.8%	Stock	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	281,097	$15,129	3.4%	$49.24	—	ETF	46434V621
DVY	ISHARES SELECT DIVIDEND ETF	93,262	$10,932	2.4%	$111.21	—	ETF	464287168
AMZN	AMAZON COM INC COM	66,586	$10,117	2.3%	$126.92	+10.4%	Stock	023135106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	121,551	$9,629	2.1%	$74.82	—	ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,635	$8,786	2.0%	$226.80	+54.8%	Stock	084670702
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	257,240	$8,677	1.9%	$31.19	—	ETF	808524755
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	65,430	$8,188	1.8%	$126.77	—	ETF	464287887
QQQ	INVESCO QQQ TRUST SERIES I	19,929	$8,161	1.8%	$349.30	—	ETF	46090E103
SUSA	ISHARES MSCI USA ESG SELECT ETF	75,772	$7,616	1.7%	$88.25	—	ETF	464288802
VOT	VANGUARD MID-CAP GROWTH ETF	33,618	$7,382	1.6%	$216.80	—	ETF	922908538
IWF	ISHARES RUSSELL 1000 GROWTH ETF	23,608	$7,157	1.6%	$250.39	—	ETF	464287614
VOE	VANGUARD MID-CAP VALUE ETF	43,860	$6,360	1.4%	$131.48	—	ETF	922908512
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	77,334	$5,842	1.3%	$73.50	—	ETF	46435G516
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	61,193	$5,572	1.2%	$74.73	—	ETF	464288570
NVDA	NVIDIA CORPORATION COM	10,472	$5,186	1.2%	$19.17	+141.6%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	37,007	$5,170	1.2%	$108.59	+22.8%	Stock	02079K305
WPC	WP CAREY INC COM	74,031	$4,798	1.1%	$69.27	—	REIT	92936U109
IJH	ISHARES CORE S&P MID-CAP ETF	15,897	$4,406	1.0%	$250.37	—	ETF	464287507
EFG	ISHARES MSCI EAFE GROWTH ETF	41,804	$4,049	0.9%	$94.28	—	ETF	464288885
IJR	ISHARES CORE S&P SMALL CAP ETF	37,162	$4,023	0.9%	$106.06	—	ETF	464287804
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	56,730	$3,981	0.9%	$68.04	—	ETF	464289420
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3,798	0.8%	$485492.47	+10.0%	Stock	084670108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	36,242	$3,735	0.8%	$92.74	—	ETF	464287879
AMP	AMERIPRISE FINL INC COM	9,759	$3,707	0.8%	$196.44	+69.8%	Stock	03076C106
JPM	JPMORGAN CHASE & CO COM	21,415	$3,643	0.8%	$98.14	+47.6%	Stock	46625H100
FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	91,541	$3,560	0.8%	$38.68	—	ETF	33740F664
VBK	VANGUARD SMALL-CAP GROWTH ETF	14,225	$3,439	0.8%	$212.10	—	ETF	922908595
VUG	VANGUARD GROWTH ETF	11,040	$3,432	0.8%	$265.40	—	ETF	922908736
ORCL	ORACLE CORP COM	30,261	$3,190	0.7%	$61.10	+74.6%	Stock	68389X105
IYR	ISHARES U.S. REAL ESTATE ETF	33,992	$3,107	0.7%	$90.11	—	ETF	464287739
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,174	$3,003	0.7%	$144.17	—	ETF	464287598
VO	VANGUARD MID-CAP ETF	12,726	$2,961	0.7%	$220.94	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	13,413	$2,861	0.6%	$215.86	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	13,489	$2,428	0.5%	$159.20	—	ETF	922908611
—	LAM RESEARCH CORP COM	3,042	$2,383	0.5%	$533.52	—	Stock	512807108
SPY	SPDR S&P 500 ETF TRUST	4,915	$2,336	0.5%	$399.38	—	ETF	78462F103
NKE	NIKE INC CL B	21,276	$2,310	0.5%	$122.77	-16.1%	Stock	654106103
IWR	ISHARES RUSSELL MIDCAP ETF	29,180	$2,268	0.5%	$68.94	—	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	4,613	$2,204	0.5%	$397.55	—	ETF	464287200
VTV	VANGUARD VALUE ETF	13,818	$2,066	0.5%	$123.97	—	ETF	922908744
CSCO	CISCO SYS INC COM	39,101	$1,975	0.4%	$38.54	+24.5%	Stock	17275R102
ED	CONSOLIDATED EDISON INC COM	21,512	$1,957	0.4%	$66.49	+24.9%	Stock	209115104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,903	$1,889	0.4%	$390.20	—	ETF	92204A702
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	16,554	$1,888	0.4%	$97.38	—	ETF	464287705
GWW	GRAINGER W W INC COM	2,207	$1,829	0.4%	$430.34	+75.8%	Stock	384802104
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,413	$1,776	0.4%	$94.16	—	ETF	46429B663
MCD	MCDONALDS CORP COM	5,980	$1,773	0.4%	$193.25	+33.9%	Stock	580135101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	34,896	$1,765	0.4%	$68.47	—	ETF	46434G103
DIS	DISNEY WALT CO COM	17,545	$1,584	0.4%	$140.23	-38.5%	Stock	254687106
NEE	NEXTERA ENERGY INC COM	25,457	$1,546	0.3%	$66.67	-19.8%	Stock	65339F101
ICF	ISHARES COHEN & STEERS REIT ETF	25,011	$1,469	0.3%	$55.67	—	ETF	464287564
UPS	UNITED PARCEL SERVICE INC CL B	9,021	$1,418	0.3%	$138.76	-3.2%	Stock	911312106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,709	$1,374	0.3%	$459.22	—	ETF	78467Y107
JNJ	JOHNSON & JOHNSON COM	8,735	$1,369	0.3%	$129.51	+10.9%	Stock	478160104
IYH	ISHARES U.S. HEALTHCARE ETF	4,745	$1,358	0.3%	$261.75	—	ETF	464287762
IVE	ISHARES S&P 500 VALUE ETF	7,642	$1,329	0.3%	$135.95	—	ETF	464287408
TSLA	TESLA INC COM	5,183	$1,288	0.3%	$244.09	-2.6%	Stock	88160R101
AXP	AMERICAN EXPRESS CO COM	6,452	$1,209	0.3%	$107.03	+46.7%	Stock	025816109
HD	HOME DEPOT INC COM	3,145	$1,090	0.2%	$260.51	+12.7%	Stock	437076102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,044	$993	0.2%	$71.54	—	ETF	808524797
MRK	MERCK & CO INC COM	8,636	$941	0.2%	$65.03	+48.9%	Stock	58933Y105
AMD	ADVANCED MICRO DEVICES INC COM	6,303	$929	0.2%	$85.32	+38.1%	Stock	007903107
CVX	CHEVRON CORP NEW COM	6,022	$898	0.2%	$70.51	+95.4%	Stock	166764100
META	META PLATFORMS INC CL A	2,511	$889	0.2%	$266.13	+21.5%	Stock	30303M102
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	7,687	$880	0.2%	$109.10	—	ETF	78468R754
IWM	ISHARES RUSSELL 2000 ETF	4,349	$873	0.2%	$204.99	—	ETF	464287655
EFA	ISHARES MSCI EAFE ETF	11,542	$870	0.2%	$73.99	—	ETF	464287465
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	23,297	$825	0.2%	$33.32	—	ETF	78463X509
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,218	$812	0.2%	$305.18	—	ETF	464287648
PEP	PEPSICO INC COM	4,536	$770	0.2%	$124.83	+23.2%	Stock	713448108
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	17,854	$756	0.2%	$38.99	—	ETF	67092P409
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,155	$752	0.2%	$70.19	—	ETF	46137V100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,303	$726	0.2%	$31.39	—	ETF	81369Y605
V	VISA INC COM CL A	2,773	$722	0.2%	$204.02	+18.9%	Stock	92826C839
IWL	ISHARES RUSSELL TOP 200 ETF	6,127	$705	0.2%	$102.91	—	ETF	464289446
OSK	OSHKOSH CORP COM	6,417	$696	0.2%	$110.15	-15.6%	Stock	688239201
NFLX	NETFLIX INC COM	1,411	$687	0.2%	$50.93	-14.3%	Stock	64110L106
IVW	ISHARES S&P 500 GROWTH ETF	8,984	$675	0.2%	$65.67	—	ETF	464287309
BA	BOEING CO COM	2,451	$639	0.1%	$191.49	+11.7%	Stock	097023105
PG	PROCTER AND GAMBLE CO COM	4,241	$621	0.1%	$126.49	+11.2%	Stock	742718109
BAC	BANK AMERICA CORP COM	18,266	$615	0.1%	$24.06	+14.8%	Stock	060505104
GS	GOLDMAN SACHS GROUP INC COM	1,552	$599	0.1%	$292.44	+8.7%	Stock	38141G104
SOCL	GLOBAL X SOCIAL MEDIA ETF	13,913	$562	0.1%	$76.17	—	ETF	37950E416
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	12,671	$559	0.1%	$41.38	—	ETF	33740F722
IWB	ISHARES RUSSELL 1000 ETF	2,107	$553	0.1%	$221.95	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	3,916	$552	0.1%	$109.95	+22.5%	Stock	02079K107
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,689	$550	0.1%	$56.85	—	ETF	464287234
LMT	LOCKHEED MARTIN CORP COM	1,186	$538	0.1%	$325.03	+28.4%	Stock	539830109
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	12,558	$520	0.1%	$38.69	—	ETF	33740F748
IEFA	ISHARES CORE MSCI EAFE ETF	7,336	$516	0.1%	$64.86	—	ETF	46432F842
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,594	$513	0.1%	$96.97	—	ETF	921946406
CLF	CLEVELAND-CLIFFS INC NEW COM	25,000	$511	0.1%	$22.79	-24.9%	Stock	185899101
CRM	SALESFORCE INC COM	1,911	$503	0.1%	$237.78	-6.0%	Stock	79466L302
XOM	EXXON MOBIL CORP COM	4,986	$498	0.1%	$36.24	+169.3%	Stock	30231G102
TXN	TEXAS INSTRS INC COM	2,808	$479	0.1%	$139.19	+4.5%	Stock	882508104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,010	$477	0.1%	$210.71	—	ETF	922908769
INTC	INTEL CORP COM	9,436	$474	0.1%	$44.63	-10.3%	Stock	458140100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,469	$473	0.1%	$129.13	—	ETF	81369Y209
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	7,765	$460	0.1%	$56.86	—	ETF	464288737
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,370	$456	0.1%	$137.89	—	ETF	81369Y803
WMT	WALMART INC COM	2,880	$454	0.1%	$44.82	+15.2%	Stock	931142103
TMO	THERMO FISHER SCIENTIFIC INC COM	855	$454	0.1%	$501.97	-4.2%	Stock	883556102
KO	COCA COLA CO COM	7,623	$449	0.1%	$44.81	+18.9%	Stock	191216100
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	10,765	$448	0.1%	$36.58	—	ETF	33740U208
—	CYBERARK SOFTWARE LTD SHS	2,035	$446	0.1%	$161.77	—	Stock	M2682V108
LLY	ELI LILLY & CO COM	761	$444	0.1%	$367.31	+56.6%	Stock	532457108
UNH	UNITEDHEALTH GROUP INC COM	842	$443	0.1%	$311.23	+64.3%	Stock	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,694	$441	0.1%	$101.61	+39.3%	Stock	459200101
IGM	ISHARES EXPANDED TECH SECTOR ETF	960	$430	0.1%	$341.90	—	ETF	464287549
SOXX	ISHARES SEMICONDUCTOR ETF	724	$417	0.1%	$392.50	—	ETF	464287523
EL	LAUDER ESTEE COS INC CL A	2,745	$401	0.1%	$223.63	-43.1%	Stock	518439104
XSD	SPDR S&P SEMICONDUCTOR ETF	1,764	$397	0.1%	$187.59	—	ETF	78464A862
PFE	PFIZER INC COM	13,568	$391	0.1%	$31.64	-16.6%	Stock	717081103
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	10,768	$385	0.1%	$32.82	—	ETF	33740U406
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,818	$379	0.1%	$114.66	—	ETF	464287226
IYW	ISHARES U.S. TECHNOLOGY ETF	3,066	$376	0.1%	$91.54	—	ETF	464287721
ADBE	ADOBE INC COM	605	$361	0.1%	$484.71	+19.0%	Stock	00724F101
UNP	UNION PAC CORP COM	1,453	$357	0.1%	$181.62	+15.2%	Stock	907818108
SBUX	STARBUCKS CORP COM	3,675	$353	0.1%	$87.17	+5.8%	Stock	855244109
IYF	ISHARES U.S. FINANCIALS ETF	4,102	$350	0.1%	$71.01	—	ETF	464287788
SWKS	SKYWORKS SOLUTIONS INC COM	3,093	$348	0.1%	$125.22	-27.4%	Stock	83088M102
ARKK	ARK INNOVATION ETF	6,633	$347	0.1%	$141.41	—	ETF	00214Q104
MRSH	MARSH & MCLENNAN COS INC COM	1,829	$347	0.1%	$105.72	+76.8%	Stock	571748102
BX	BLACKSTONE INC COM	2,638	$345	0.1%	$62.73	+62.7%	Stock	09260D107
T	AT&T INC COM	20,205	$339	0.1%	$15.43	-7.9%	Stock	00206R102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,334	$335	0.1%	$81.76	—	ETF	92206C409
VZ	VERIZON COMMUNICATIONS INC COM	8,769	$331	0.1%	$41.86	-26.0%	Stock	92343V104
PKB	INVESCO BUILDING & CONSTRUCTION ETF	5,166	$326	0.1%	$47.47	—	ETF	46137V779
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,512	$325	0.1%	$65.74	—	ETF	81369Y308
MGK	VANGUARD MEGA CAP GROWTH ETF	1,227	$318	0.1%	$232.16	—	ETF	921910816
—	INTERPUBLIC GROUP COS INC COM	9,736	$318	0.1%	$18.26	+51.1%	Stock	460690100
—	AI POWERED EQUITY ETF	8,659	$308	0.1%	$40.48	—	ETF	26924G813
FSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	7,379	$297	0.1%	$34.66	—	ETF	33740U307
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	17,601	$296	0.1%	$15.45	—	Stock	02364V206
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,934	$292	0.1%	$50.80	—	ETF	315912808
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	28,550	$289	0.1%	$11.88	—	CEF	01879R106
ABBV	ABBVIE INC COM	1,848	$286	0.1%	$83.10	+63.3%	Stock	00287Y109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,426	$284	0.1%	$70.04	—	ETF	808524300
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,069	$280	0.1%	$95.15	—	ETF	78464A631
NUSC	NUVEEN ESG SMALL-CAP ETF	7,144	$279	0.1%	$32.79	—	ETF	67092P607
YUM	YUM BRANDS INC COM	2,121	$277	0.1%	$93.03	+28.7%	Stock	988498101
AOM	ISHARES CORE MODERATE ALLOCATION ETF	6,671	$277	0.1%	$43.28	—	ETF	464289875
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	659	$267	0.1%	$332.97	—	ETF	464287515
BND	VANGUARD TOTAL BOND MARKET ETF	3,615	$266	0.1%	$80.89	—	ETF	921937835
PRF	INVESCO FTSE RAFI US 1000 ETF	7,369	$259	0.1%	$58.92	—	ETF	46137V613
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,692	$255	0.1%	$22.20	—	Stock	293792107
EFIV	SPDR S&P 500 ESG ETF	5,502	$254	0.1%	$46.20	—	ETF	78468R531
DE	DEERE & CO COM	633	$253	0.1%	$295.90	+23.4%	Stock	244199105
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	6,550	$249	0.1%	$36.05	—	ETF	33740F714
BKNG	BOOKING HOLDINGS INC COM	69	$245	0.1%	$2149.66	+42.7%	Stock	09857L108
EFV	ISHARES MSCI EAFE VALUE ETF	4,648	$242	0.1%	$48.94	—	ETF	464288877
QCOM	QUALCOMM INC COM	1,637	$237	0.1%	$125.53	-5.7%	Stock	747525103
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	6,022	$235	0.1%	$34.69	—	ETF	33740U505
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,114	$234	0.1%	$135.37	—	ETF	464287242
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,803	$232	0.1%	$123.50	-10.6%	Stock	45866F104
CI	THE CIGNA GROUP COM	761	$228	0.1%	$186.98	+50.2%	Stock	125523100
CVS	CVS HEALTH CORP COM	2,859	$226	0.1%	$68.19	-4.1%	Stock	126650100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	597	$225	0.1%	$355.16	—	ETF	78467X109
KRE	SPDR S&P REGIONAL BANKING ETF	4,291	$225	0.1%	$42.18	—	ETF	78464A698
SCHW	SCHWAB CHARLES CORP COM	3,211	$221	0.0%	$62.92	-10.8%	Stock	808513105
IAT	ISHARES U.S. REGIONAL BANKS ETF	5,241	$219	0.0%	$34.71	—	ETF	464288778
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,596	$217	0.0%	$72.42	—	ETF	78464A201
CMCSA	COMCAST CORP NEW CL A	4,799	$210	0.0%	$42.19	-5.0%	Stock	20030N101
YDEC	FT CBOE VEST INTERNATIONAL EQUITY MODERATE BUFFER - DECEMBER	9,230	$210	0.0%	$21.13	—	ETF	33740F656
TIP	ISHARES TIPS BOND ETF	1,939	$208	0.0%	$126.35	—	ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO COM	4,025	$207	0.0%	$53.72	-12.5%	Stock	110122108
TGT	TARGET CORP COM	1,443	$206	0.0%	$164.93	-31.5%	Stock	87612E106
ADP	AUTOMATIC DATA PROCESSING INC COM	877	$204	0.0%	$209.70	+5.9%	Stock	053015103
BBY	BEST BUY INC COM	2,604	$204	0.0%	$82.62	-23.2%	Stock	086516101
NUE	NUCOR CORP COM	1,158	$202	0.0%	$75.96	+101.8%	Stock	670346105
QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	8,353	$198	0.0%	$23.58	—	ETF	33740F649
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	7,040	$197	0.0%	$25.43	—	Stock	Y62267409
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,073	$196	0.0%	$54.73	—	ETF	46436E759
ADI	ANALOG DEVICES INC COM	975	$194	0.0%	$155.24	+10.9%	Stock	032654105
CL	COLGATE PALMOLIVE CO COM	2,419	$193	0.0%	$72.39	-0.9%	Stock	194162103
DOCT	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,288	$192	0.0%	$31.31	—	ETF	33740F672
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,520	$191	0.0%	$66.09	—	ETF	78464A821
AMGN	AMGEN INC COM	662	$191	0.0%	$200.44	+27.3%	Stock	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,807	$188	0.0%	$127.55	—	ADR	874039100
DDM	PROSHARES ULTRA DOW30	2,370	$188	0.0%	$59.49	—	ETF	74347R305
AGO	ASSURED GUARANTY LTD COM	2,488	$186	0.0%	$27.10	+137.9%	Stock	G0585R106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,596	$186	0.0%	$105.07	—	ETF	464287473
SCHM	SCHWAB U.S. MID-CAP ETF	2,447	$184	0.0%	$66.01	—	ETF	808524508
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,707	$184	0.0%	$127.32	—	ETF	464287119
LOW	LOWES COS INC COM	794	$177	0.0%	$148.05	+31.5%	Stock	548661107
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	3,551	$175	0.0%	$46.97	—	ETF	97717W794
DEO	DIAGEO PLC SPON ADR NEW	1,160	$169	0.0%	$167.06	—	ADR	25243Q205
PIO	INVESCO GLOBAL WATER ETF	3,999	$158	0.0%	$36.04	—	ETF	46138E651
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,917	$157	0.0%	$85.69	—	ETF	464287457
HON	HONEYWELL INTL INC COM	750	$157	0.0%	$165.51	+4.1%	Stock	438516106
OFS	OFS CAP CORP COM	13,427	$157	0.0%	$6.94	+55.5%	CEF	67103B100
PANW	PALO ALTO NETWORKS INC COM	531	$157	0.0%	$86.39	+54.8%	Stock	697435105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,016	$156	0.0%	$155.60	—	ADR	01609W102
STAG	STAG INDL INC COM	3,961	$156	0.0%	$32.72	—	REIT	85254J102
RY	ROYAL BK CDA COM	1,475	$149	0.0%	$78.83	+11.8%	Stock	780087102
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	1,317	$148	0.0%	$107.95	—	ETF	78468R887
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,405	$147	0.0%	$110.24	—	ETF	464287481
MPLX	MPLX LP COM UNIT REP LTD	3,904	$143	0.0%	$23.90	—	Stock	55336V100
POOL	POOL CORP COM	354	$141	0.0%	$362.66	-6.2%	Stock	73278L105
SMH	VANECK SEMICONDUCTOR ETF	805	$141	0.0%	$183.08	—	ETF	92189F676
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,823	$139	0.0%	$76.78	—	ETF	921937819
WDAY	WORKDAY INC CL A	500	$138	0.0%	$230.27	+3.4%	Stock	98138H101
LIN	LINDE PLC SHS	334	$137	0.0%	$322.30	+19.0%	Stock	G54950103
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	4,507	$134	0.0%	$54.35	—	ETF	46137V332
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	8,379	$134	0.0%	$39.26	—	ETF	46138G847
VHT	VANGUARD HEALTH CARE ETF	533	$134	0.0%	$228.13	—	ETF	92204A504
—	BLACKROCK HEALTH SCIENCES TR COM	3,290	$133	0.0%	$49.39	—	CEF	09250W107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,034	$131	0.0%	$107.70	—	ETF	464288760
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	421	$128	0.0%	$282.36	—	ETF	92204A108
DMAY	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	3,541	$128	0.0%	$34.30	—	ETF	33740F730
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,582	$126	0.0%	$84.36	—	ETF	921946810
—	BLACKROCK INC COM	153	$124	0.0%	$654.22	—	Stock	09247X101
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,825	$122	0.0%	$63.01	—	ETF	46137V324
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	2,971	$121	0.0%	$37.38	—	ETF	33740F862
OMC	OMNICOM GROUP INC COM	1,331	$115	0.0%	$48.92	+49.6%	Stock	681919106
TECH	BIO-TECHNE CORP COM	1,468	$113	0.0%	$76.41	-14.7%	Stock	09073M104
PAYX	PAYCHEX INC COM	946	$113	0.0%	$82.26	+35.0%	Stock	704326107
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	3,197	$112	0.0%	$32.81	—	ETF	33740U885
ABT	ABBOTT LABS COM	1,003	$110	0.0%	$100.35	-4.3%	Stock	002824100
MAIN	MAIN STR CAP CORP COM	2,547	$110	0.0%	$31.38	+30.1%	CEF	56035L104
CELH	CELSIUS HLDGS INC COM NEW	2,000	$109	0.0%	$53.37	0.0%	Stock	15118V207
WTRG	ESSENTIAL UTILS INC COM	2,906	$109	0.0%	$45.43	-23.2%	Stock	29670G102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,669	$107	0.0%	$31.89	—	ETF	46435U713
IBB	ISHARES BIOTECHNOLOGY ETF	790	$107	0.0%	$162.30	—	ETF	464287556
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,130	$107	0.0%	$50.06	—	ETF	46641Q837
IWN	ISHARES RUSSELL 2000 VALUE ETF	678	$105	0.0%	$156.85	—	ETF	464287630
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	3,667	$105	0.0%	$35.45	—	ETF	464288422
KRG	KITE RLTY GROUP TR COM NEW	4,585	$105	0.0%	$21.62	—	REIT	49803T300
GE	GENERAL ELECTRIC CO COM NEW	798	$102	0.0%	$58.12	+57.4%	Stock	369604301
IYE	ISHARES U.S. ENERGY ETF	2,299	$101	0.0%	$25.20	—	ETF	464287796
APO	APOLLO GLOBAL MGMT INC COM	1,077	$100	0.0%	$61.02	+40.2%	Stock	03769M106
—	NUVEEN NEW YORK AMT QLT MUNICP COM	9,225	$97	0.0%	$13.74	—	CEF	670656107
YJUN	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	4,568	$97	0.0%	$20.48	—	ETF	33740U869
GM	GENERAL MTRS CO COM	2,696	$97	0.0%	$38.65	-21.8%	Stock	37045V100
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	5,837	$97	0.0%	$25.55	—	CEF	87911J103
DAL	DELTA AIR LINES INC DEL COM NEW	2,401	$97	0.0%	$35.38	+0.2%	Stock	247361702
AEP	AMERICAN ELEC PWR CO INC COM	1,167	$95	0.0%	$73.46	-2.4%	Stock	025537101
COST	COSTCO WHSL CORP NEW COM	144	$95	0.0%	$414.01	+38.5%	Stock	22160K105
MS	MORGAN STANLEY COM NEW	1,011	$94	0.0%	$58.91	+27.0%	Stock	617446448
PH	PARKER-HANNIFIN CORP COM	198	$91	0.0%	$232.15	+75.4%	Stock	701094104
MMM	3M CO COM	832	$91	0.0%	$117.09	-35.5%	Stock	88579Y101
AAL	AMERICAN AIRLS GROUP INC COM	6,578	$90	0.0%	$14.10	-11.0%	Stock	02376R102
YUMC	YUM CHINA HLDGS INC COM	2,100	$89	0.0%	$56.16	-17.1%	Stock	98850P109
—	TEEKAY TANKERS LTD CL A	1,752	$88	0.0%	$14.27	—	Stock	Y8565N300
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,754	$87	0.0%	$57.34	—	ETF	92203J407
DHR	DANAHER CORPORATION COM	368	$85	0.0%	$210.21	+0.1%	Stock	235851102
GSK	GSK PLC SPONSORED ADR	2,275	$84	0.0%	$30.56	—	ADR	37733W204
INTU	INTUIT COM	134	$84	0.0%	$433.37	+25.7%	Stock	461202103
WFC	WELLS FARGO CO NEW COM	1,658	$82	0.0%	$26.49	+54.9%	Stock	949746101
APD	AIR PRODS & CHEMS INC COM	296	$81	0.0%	$247.58	+4.7%	Stock	009158106
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	1,228	$81	0.0%	$58.90	—	ETF	464287127
UBER	UBER TECHNOLOGIES INC COM	1,299	$80	0.0%	$44.95	+16.4%	Stock	90353T100
D	DOMINION ENERGY INC COM	1,687	$79	0.0%	$60.23	-33.3%	Stock	25746U109
—	PIONEER NAT RES CO COM	342	$77	0.0%	$131.35	—	Stock	723787107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,505	$77	0.0%	$55.25	—	ETF	922907746
XEL	XCEL ENERGY INC COM	1,218	$75	0.0%	$57.38	-3.3%	Stock	98389B100
EBAY	EBAY INC. COM	1,700	$74	0.0%	$49.85	-20.1%	Stock	278642103
GNTX	GENTEX CORP COM	2,230	$73	0.0%	$30.84	+0.2%	Stock	371901109
GDX	VANECK GOLD MINERS ETF	2,347	$73	0.0%	$34.67	—	ETF	92189F106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	743	$72	0.0%	$116.33	—	ETF	464287440
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	3,855	$70	0.0%	$19.49	—	ETF	46138E719
STNG	SCORPIO TANKERS INC SHS	1,142	$69	0.0%	$18.26	—	Stock	Y7542C130
MA	MASTERCARD INCORPORATED CL A	162	$69	0.0%	$333.23	+19.2%	Stock	57636Q104
GILD	GILEAD SCIENCES INC COM	852	$69	0.0%	$50.95	+41.7%	Stock	375558103
PM	PHILIP MORRIS INTL INC COM	719	$68	0.0%	$60.35	+38.7%	Stock	718172109
C	CITIGROUP INC COM NEW	1,314	$68	0.0%	$46.44	-11.0%	Stock	172967424
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,677	$67	0.0%	$38.02	—	ETF	81369Y860
GFF	GRIFFON CORP COM	1,100	$67	0.0%	$17.66	+156.4%	Stock	398433102
VOOG	VANGUARD S&P 500 GROWTH ETF	245	$66	0.0%	$236.73	—	ETF	921932505
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,784	$64	0.0%	$13.66	+12.4%	Stock	42824C109
PHO	INVESCO WATER RESOURCES ETF	1,015	$62	0.0%	$48.96	—	ETF	46137V142
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,479	$61	0.0%	$27.06	—	ETF	37954Y624
ALL	ALLSTATE CORP COM	433	$61	0.0%	$86.95	+43.5%	Stock	020002101
PYPL	PAYPAL HLDGS INC COM	985	$60	0.0%	$199.49	-71.4%	Stock	70450Y103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,463	$60	0.0%	$55.01	—	ETF	922042858
AOR	ISHARES CORE GROWTH ALLOCATION ETF	1,124	$60	0.0%	$53.35	—	ETF	464289867
EA	ELECTRONIC ARTS INC COM	421	$58	0.0%	$134.14	-2.5%	Stock	285512109
EW	EDWARDS LIFESCIENCES CORP COM	751	$57	0.0%	$82.95	-16.1%	Stock	28176E108
TM	TOYOTA MOTOR CORP ADS	312	$57	0.0%	$163.60	—	ADR	892331307
MPC	MARATHON PETE CORP COM	374	$55	0.0%	$31.52	+350.4%	Stock	56585A102
DTE	DTE ENERGY CO COM	502	$55	0.0%	$88.93	+6.7%	Stock	233331107
NFBK	NORTHFIELD BANCORP INC DEL COM	4,362	$55	0.0%	$8.88	+1.4%	Stock	66611T108
SO	SOUTHERN CO COM	778	$55	0.0%	$54.56	+16.9%	Stock	842587107
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	886	$54	0.0%	$66.36	—	ETF	97717W778
SHEL	SHELL PLC SPON ADS	814	$54	0.0%	$54.39	—	ADR	780259305
VIG	VANGUARD DIVIDEND APPRECIATION ETF	313	$53	0.0%	$166.68	—	ETF	921908844
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	1,335	$52	0.0%	$65.42	—	ETF	46137V852
VRSN	VERISIGN INC COM	252	$52	0.0%	$202.87	+1.8%	Stock	92343E102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	666	$52	0.0%	$85.37	—	ETF	464288513
PRU	PRUDENTIAL FINL INC COM	484	$50	0.0%	$68.90	+25.7%	Stock	744320102
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	993	$49	0.0%	$52.26	—	ETF	46435G672
NJR	NEW JERSEY RES CORP COM	1,100	$49	0.0%	$26.92	+45.3%	Stock	646025106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	138	$48	0.0%	$245.97	+27.1%	Stock	G1151C101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	303	$48	0.0%	$135.49	—	ETF	46137V357
NYF	ISHARES NEW YORK MUNI BOND ETF	876	$47	0.0%	$50.55	—	ETF	464288323
FTNT	FORTINET INC COM	805	$47	0.0%	$54.54	+1.3%	Stock	34959E109
ABNB	AIRBNB INC COM CL A	344	$47	0.0%	$140.56	-8.3%	Stock	009066101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,024	$47	0.0%	$37.81	—	ETF	97717W505
PNC	PNC FINL SVCS GROUP INC COM	300	$46	0.0%	$106.49	+12.6%	Stock	693475105
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	760	$46	0.0%	$58.45	-5.2%	Stock	G39387108
MTB	M & T BK CORP COM	332	$45	0.0%	$99.62	+17.7%	Stock	55261F104
RCL	ROYAL CARIBBEAN GROUP COM	350	$45	0.0%	$81.67	+22.6%	Stock	V7780T103
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	1,052	$45	0.0%	$37.85	—	ETF	33740F763
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	1,151	$45	0.0%	$32.67	—	ETF	33740F839
HAS	HASBRO INC COM	872	$45	0.0%	$74.64	-38.3%	Stock	418056107
MAA	MID-AMER APT CMNTYS INC COM	326	$44	0.0%	$104.29	+12.0%	REIT	59522J103
FDX	FEDEX CORP COM	172	$44	0.0%	$252.47	-4.0%	Stock	31428X106
IDU	ISHARES U.S. UTILITIES ETF	544	$43	0.0%	$78.90	—	ETF	464287697
DLR	DIGITAL RLTY TR INC COM	323	$43	0.0%	$119.35	+1.1%	REIT	253868103
INGR	INGREDION INC COM	400	$43	0.0%	$88.09	+13.9%	Stock	457187102
VEGN	US VEGAN CLIMATE ETF	1,000	$43	0.0%	$36.00	—	ETF	26922A297
COIN	COINBASE GLOBAL INC COM CL A	240	$42	0.0%	$195.40	-44.1%	Stock	19260Q107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	640	$42	0.0%	$64.93	—	ETF	46432F834
—	NUVEEN PFD & INCOME OPPORTUNIT COM	6,007	$41	0.0%	$6.76	—	CEF	67073B106
WEC	WEC ENERGY GROUP INC COM	480	$40	0.0%	$82.07	-7.1%	Stock	92939U106
CLX	CLOROX CO DEL COM	282	$40	0.0%	$167.02	-25.7%	Stock	189054109
WBD	WARNER BROS DISCOVERY INC COM SER A	3,522	$40	0.0%	$18.43	-41.4%	Stock	934423104
SYK	STRYKER CORPORATION COM	133	$40	0.0%	$220.24	+24.8%	Stock	863667101
AIG	AMERICAN INTL GROUP INC COM NEW	575	$39	0.0%	$32.32	+88.2%	Stock	026874784
MO	ALTRIA GROUP INC COM	964	$39	0.0%	$27.62	+26.0%	Stock	02209S103
VNO	VORNADO RLTY TR SH BEN INT	1,363	$38	0.0%	$20.06	—	REIT	929042109
AVGO	BROADCOM INC COM	34	$38	0.0%	$38.05	+142.4%	Stock	11135F101
SON	SONOCO PRODS CO COM	677	$38	0.0%	$46.70	+6.1%	Stock	835495102
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	562	$38	0.0%	$37.25	+53.9%	Stock	G25839104
KKR	KKR & CO INC COM	453	$37	0.0%	$36.10	+85.1%	Stock	48251W104
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	493	$37	0.0%	$72.46	—	ETF	464287580
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	516	$37	0.0%	$89.95	—	ETF	78464A359
SRE	SEMPRA COM	498	$37	0.0%	$61.32	+8.8%	Stock	816851109
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,672	$37	0.0%	$16.12	—	ETF	46138B103
CEG	CONSTELLATION ENERGY CORP COM	314	$37	0.0%	$76.69	+50.1%	Stock	21037T109
WM	WASTE MGMT INC DEL COM	205	$37	0.0%	$132.68	+22.4%	Stock	94106L109
CARR	CARRIER GLOBAL CORPORATION COM	636	$37	0.0%	$38.69	+33.2%	Stock	14448C104
OKE	ONEOK INC NEW COM	510	$36	0.0%	$59.74	+1.0%	Stock	682680103
CAH	CARDINAL HEALTH INC COM	354	$36	0.0%	$46.39	+106.3%	Stock	14149Y108
IYK	ISHARES U.S. CONSUMER STAPLES ETF	186	$36	0.0%	$179.00	—	ETF	464287812
TXT	TEXTRON INC COM	439	$35	0.0%	$58.50	+32.3%	Stock	883203101
EXC	EXELON CORP COM	970	$35	0.0%	$33.88	+4.8%	Stock	30161N101
MET	METLIFE INC COM	520	$34	0.0%	$39.33	+49.4%	Stock	59156R108
VPU	VANGUARD UTILITIES ETF	250	$34	0.0%	$144.40	—	ETF	92204A876
PROF	PROFOUND MED CORP COM NEW	4,000	$34	0.0%	$18.40	-48.4%	Stock	74319B502
ILMN	ILLUMINA INC COM	242	$34	0.0%	$223.05	-48.3%	Stock	452327109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	86	$33	0.0%	$637.07	-36.0%	Stock	16119P108
PGX	INVESCO PREFERRED ETF	2,872	$33	0.0%	$14.42	—	ETF	46138E511
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,000	$33	0.0%	$12.12	-15.6%	CEF	89677Y100
VRTX	VERTEX PHARMACEUTICALS INC COM	80	$33	0.0%	$226.21	+63.3%	Stock	92532F100
GURU	GLOBAL X GURU INDEX ETF	800	$32	0.0%	$46.25	—	ETF	37950E341
O	REALTY INCOME CORP COM	555	$32	0.0%	$50.68	-8.3%	REIT	756109104
RPG	INVESCO S&P 500 PURE GROWTH ETF	988	$32	0.0%	$58.03	—	ETF	46137V266
BSV	VANGUARD SHORT-TERM BOND ETF	409	$32	0.0%	$78.52	—	ETF	921937827
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,343	$31	0.0%	$54.67	—	ADR	500472303
CAT	CATERPILLAR INC COM	105	$31	0.0%	$180.28	+39.3%	Stock	149123101
—	BARINGS GLOBAL SHORT DURATION COM	2,292	$31	0.0%	$15.16	—	CEF	06760L100
NSC	NORFOLK SOUTHN CORP COM	130	$31	0.0%	$204.73	-2.3%	Stock	655844108
IEV	ISHARES EUROPE ETF	578	$31	0.0%	$47.38	—	ETF	464287861
CB	CHUBB LIMITED COM	134	$30	0.0%	$134.87	+58.5%	Stock	H1467J104
HELE	HELEN OF TROY LTD COM	250	$30	0.0%	$228.88	-52.9%	Stock	G4388N106
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	307	$30	0.0%	$54.23	—	ETF	25460G153
XBI	SPDR S&P BIOTECH ETF	332	$30	0.0%	$162.80	—	ETF	78464A870
AL	AIR LEASE CORP CL A	705	$30	0.0%	$32.72	+11.4%	Stock	00912X302
BHP	BHP GROUP LTD SPONSORED ADS	426	$29	0.0%	$67.59	—	ADR	088606108
MDLZ	MONDELEZ INTL INC CL A	401	$29	0.0%	$50.13	+28.3%	Stock	609207105
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	724	$29	0.0%	$31.73	—	ETF	33740F623
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	495	$29	0.0%	$60.54	—	ETF	921909768
XRAY	DENTSPLY SIRONA INC COM	800	$28	0.0%	$38.03	-16.5%	Stock	24906P109
KMB	KIMBERLY-CLARK CORP COM	234	$28	0.0%	$116.20	-4.3%	Stock	494368103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,337	$28	0.0%	$18.03	—	ETF	46137V563
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	400	$28	0.0%	$52.50	—	ETF	97717X669
VLO	VALERO ENERGY CORP COM	215	$28	0.0%	$41.25	+189.3%	Stock	91913Y100
SOFI	SOFI TECHNOLOGIES INC COM	2,800	$28	0.0%	$13.21	-39.8%	Stock	83406F102
CMG	CHIPOTLE MEXICAN GRILL INC COM	12	$27	0.0%	$30.11	+38.2%	Stock	169656105
BP	BP PLC SPONSORED ADR	765	$27	0.0%	$21.56	—	ADR	055622104
RSG	REPUBLIC SVCS INC COM	164	$27	0.0%	$112.89	+34.0%	Stock	760759100
MRNA	MODERNA INC COM	271	$27	0.0%	$321.24	-73.8%	Stock	60770K107
—	UNITED STATES STL CORP NEW COM	550	$27	0.0%	$16.13	—	Stock	912909108
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,451	$27	0.0%	$8.69	—	CEF	27829F108
EWJ	ISHARES MSCI JAPAN ETF	414	$27	0.0%	$69.14	—	ETF	46434G822
—	HANCOCK JOHN PFD INCOME FD II COM	1,678	$26	0.0%	$18.47	—	CEF	41013X106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	430	$26	0.0%	$48.92	+17.1%	Stock	744573106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	100	$26	0.0%	$250.00	—	ETF	464288828
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	406	$26	0.0%	$44.33	—	ADR	03524A108
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	1,000	$26	0.0%	$49.71	-52.8%	Stock	20848V105
—	DISCOVER FINL SVCS COM	233	$26	0.0%	$100.80	—	Stock	254709108
XHR	XENIA HOTELS & RESORTS INC COM	1,917	$26	0.0%	$15.38	—	REIT	984017103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,677	$26	0.0%	$26.43	—	ETF	464288224
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	920	$26	0.0%	$30.28	—	ETF	464288448
BKLN	INVESCO SENIOR LOAN ETF	1,204	$25	0.0%	$21.20	—	ETF	46138G508
—	REAVES UTIL INCOME FD COM SH BEN INT	944	$25	0.0%	$32.13	—	CEF	756158101
MCHP	MICROCHIP TECHNOLOGY INC. COM	279	$25	0.0%	$71.26	+8.0%	Stock	595017104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	140	$25	0.0%	$157.59	—	ETF	81369Y407
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	467	$24	0.0%	$60.47	—	ETF	464288638
CMI	CUMMINS INC COM	101	$24	0.0%	$216.33	+0.2%	Stock	231021106
GLD	SPDR GOLD SHARES	126	$24	0.0%	$172.28	—	ETF	78463V107
ETN	EATON CORP PLC SHS	100	$24	0.0%	$104.76	+105.8%	Stock	G29183103
OEF	ISHARES S&P 100 ETF	106	$24	0.0%	$178.82	—	ETF	464287101
LYV	LIVE NATION ENTERTAINMENT INC COM	252	$24	0.0%	$87.15	-1.3%	Stock	538034109
SPOT	SPOTIFY TECHNOLOGY S A SHS	124	$23	0.0%	$201.46	-13.3%	Stock	L8681T102
FSK	FS KKR CAP CORP COM	1,147	$23	0.0%	$11.05	+28.0%	CEF	302635206
BK	BANK NEW YORK MELLON CORP COM	440	$23	0.0%	$39.63	+10.2%	Stock	064058100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	159	$23	0.0%	$106.92	—	ETF	316092808
QQQM	INVESCO NASDAQ 100 ETF	135	$23	0.0%	$134.60	—	ETF	46138G649
SHV	ISHARES SHORT TREASURY BOND ETF	206	$23	0.0%	$109.31	—	ETF	464288679
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,099	$23	0.0%	$27.38	—	ETF	46138E784
EVX	VANECK ENVIRONMENTAL SERVICES ETF	148	$23	0.0%	$124.14	—	ETF	92189F304
ARCC	ARES CAPITAL CORP COM	1,122	$22	0.0%	$10.65	+49.8%	CEF	04010L103
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,833	$22	0.0%	$17.02	—	CEF	258622109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	483	$22	0.0%	$51.54	—	ETF	92206C771
—	LOGAN RIDGE FINANCE CORP COM	985	$22	0.0%	$22.34	—	CEF	541098109
MAR	MARRIOTT INTL INC NEW CL A	98	$22	0.0%	$133.39	+48.8%	Stock	571903202
NXPI	NXP SEMICONDUCTORS N V COM	96	$22	0.0%	$151.93	+27.4%	Stock	N6596X109
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	501	$22	0.0%	$35.75	—	ETF	46138G656
PSX	PHILLIPS 66 COM	164	$22	0.0%	$54.94	+102.1%	Stock	718546104
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	1,028	$22	0.0%	$21.22	—	ETF	33740F417
VGK	VANGUARD FTSE EUROPE ETF	337	$22	0.0%	$59.02	—	ETF	922042874
DELL	DELL TECHNOLOGIES INC CL C	284	$22	0.0%	$35.24	+93.7%	Stock	24703L202
GLW	CORNING INC COM	712	$22	0.0%	$30.87	-12.1%	Stock	219350105
AON	AON PLC SHS CL A	74	$22	0.0%	$228.82	+37.8%	Stock	G0403H108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,347	$21	0.0%	$5.11	—	ADR	05946K101
YSEP	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	1,026	$21	0.0%	$20.74	—	ETF	33740U828
SWBI	SMITH & WESSON BRANDS INC COM	1,545	$21	0.0%	$14.39	-4.3%	Stock	831754106
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,500	$21	0.0%	$10.67	—	Stock	29273V100
EML	EASTERN CO COM	936	$21	0.0%	$20.30	-11.9%	Stock	276317104
—	UNILEVER PLC SPON ADR NEW	422	$20	0.0%	$52.37	—	ADR	904767704
DD	DUPONT DE NEMOURS INC COM	265	$20	0.0%	$24.24	+19.7%	Stock	26614N102
MU	MICRON TECHNOLOGY INC COM	237	$20	0.0%	$80.17	-8.2%	Stock	595112103
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	466	$20	0.0%	$48.29	—	ETF	464286665
—	PGT INNOVATIONS INC COM	496	$20	0.0%	$18.70	—	Stock	69336V101
IYG	ISHARES US FINANCIAL SERVICES ETF	112	$20	0.0%	$152.85	—	ETF	464287770
F	FORD MTR CO DEL COM	1,624	$20	0.0%	$9.22	+4.4%	Stock	345370860
STWD	STARWOOD PPTY TR INC COM	940	$20	0.0%	$21.02	—	REIT	85571B105
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,197	$20	0.0%	$23.66	—	ETF	33736G106
GIS	GENERAL MLS INC COM	302	$20	0.0%	$57.22	+4.0%	Stock	370334104
DUK	DUKE ENERGY CORP NEW COM NEW	201	$19	0.0%	$84.06	-0.3%	Stock	26441C204
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,216	$19	0.0%	$14.60	—	ADR	92857W308
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	244	$19	0.0%	$71.08	-1.8%	Stock	36266G107
SCHA	SCHWAB U.S. SMALL-CAP ETF	398	$19	0.0%	$67.25	—	ETF	808524607
KFY	KORN FERRY COM NEW	315	$19	0.0%	$33.85	+43.0%	Stock	500643200
FSLR	FIRST SOLAR INC COM	107	$18	0.0%	$76.42	+100.1%	Stock	336433107
FANG	DIAMONDBACK ENERGY INC COM	118	$18	0.0%	$97.90	+47.4%	Stock	25278X109
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	426	$18	0.0%	$85.87	—	ETF	46138E149
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	631	$18	0.0%	$34.95	—	ETF	37954Y715
VRME	VERIFYME INC COM NEW	15,800	$18	0.0%	$1.60	-31.7%	Stock	92346X206
ACWX	ISHARES MSCI ACWI EX U.S. ETF	345	$18	0.0%	$47.01	—	ETF	464288240
DRI	DARDEN RESTAURANTS INC COM	107	$18	0.0%	$91.43	+55.1%	Stock	237194105
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	367	$17	0.0%	$66.17	—	ETF	46137V407
EQL	ALPS EQUAL SECTOR WEIGHT ETF	157	$17	0.0%	$89.17	—	ETF	00162Q205
DOW	DOW INC COM	312	$17	0.0%	$40.35	+10.7%	Stock	260557103
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	572	$17	0.0%	$125.91	—	ETF	46137V134
MDT	MEDTRONIC PLC SHS	206	$17	0.0%	$99.00	-27.8%	Stock	G5960L103
ON	ON SEMICONDUCTOR CORP COM	200	$17	0.0%	$72.69	+8.1%	Stock	682189105
HLN	HALEON PLC SPON ADS	2,029	$17	0.0%	$8.00	—	ADR	405552100
MSI	MOTOROLA SOLUTIONS INC COM NEW	53	$17	0.0%	$160.87	+83.8%	Stock	620076307
JBHT	HUNT J B TRANS SVCS INC COM	82	$16	0.0%	$126.91	+42.7%	Stock	445658107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	107	$16	0.0%	$122.11	+15.7%	Stock	M22465104
WPP	WPP PLC NEW ADR	334	$16	0.0%	$55.56	—	ADR	92937A102
—	HESS CORP COM	110	$16	0.0%	$53.57	—	Stock	42809H107
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	500	$16	0.0%	$40.84	—	Stock	G16252101
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	619	$16	0.0%	$26.45	—	ETF	78468R408
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,022	$15	0.0%	$8.90	—	Stock	726503105
CCI	CROWN CASTLE INC COM	134	$15	0.0%	$141.58	-35.9%	REIT	22822V101
MGV	VANGUARD MEGA CAP VALUE ETF	141	$15	0.0%	$109.37	—	ETF	921910840
—	EATON VANCE TAX-MANAGED BUY- W COM	1,250	$15	0.0%	$15.20	—	CEF	27828Y108
EIX	EDISON INTL COM	214	$15	0.0%	$47.56	+25.1%	Stock	281020107
XLE	ENERGY SELECT SECTOR SPDR FUND	182	$15	0.0%	$50.69	—	ETF	81369Y506
AZN	ASTRAZENECA PLC SPONSORED ADR	224	$15	0.0%	$49.19	—	ADR	046353108
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	303	$15	0.0%	$38.86	—	Stock	16411Q101
SR	SPIRE INC COM	242	$15	0.0%	$61.80	—	Stock	84857L101
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	1,072	$15	0.0%	$15.00	—	CEF	67075F105
XLU	UTILITIES SELECT SECTOR SPDR FUND	236	$15	0.0%	$60.59	—	ETF	81369Y886
ALB	ALBEMARLE CORP COM	104	$15	0.0%	$202.39	-34.7%	Stock	012653101
—	BLACKROCK RES & COMMODITIES ST SHS	1,678	$15	0.0%	$7.95	—	CEF	09257A108
—	VIRTUS DIVIDEND INTEREST & PR COM	1,168	$15	0.0%	$12.75	—	CEF	92840R101
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	573	$15	0.0%	$19.20	—	ETF	33740F581
EWC	ISHARES MSCI CANADA ETF	400	$15	0.0%	$32.50	—	ETF	464286509
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	261	$15	0.0%	$60.99	—	ETF	922042775
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	784	$15	0.0%	$21.05	—	ADR	02390A101
ITW	ILLINOIS TOOL WKS INC COM	55	$14	0.0%	$194.48	+16.9%	Stock	452308109
RHP	RYMAN HOSPITALITY PPTYS INC COM	130	$14	0.0%	$84.62	—	REIT	78377T107
IXC	ISHARES GLOBAL ENERGY ETF	364	$14	0.0%	$21.98	—	ETF	464287341
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,799	$14	0.0%	$9.44	—	CEF	27829C105
DTM	DT MIDSTREAM INC COMMON STOCK	255	$14	0.0%	$36.93	+37.4%	Stock	23345M107
TRV	TRAVELERS COMPANIES INC COM	72	$14	0.0%	$126.25	+32.0%	Stock	89417E109
NEM	NEWMONT CORP COM	327	$14	0.0%	$53.87	-31.7%	Stock	651639106
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	74	$13	0.0%	$172.76	+0.3%	Stock	55825T103
VTRS	VIATRIS INC COM	1,209	$13	0.0%	$12.88	-32.5%	Stock	92556V106
FXI	ISHARES CHINA LARGE-CAP ETF	541	$13	0.0%	$46.84	—	ETF	464287184
SYY	SYSCO CORP COM	172	$13	0.0%	$60.02	+8.1%	Stock	871829107
BJ	BJS WHSL CLUB HLDGS INC COM	187	$12	0.0%	$39.95	+69.4%	Stock	05550J101
BCE	BCE INC COM NEW	316	$12	0.0%	$30.06	+8.0%	Stock	05534B760
LNT	ALLIANT ENERGY CORP COM	241	$12	0.0%	$45.61	+1.8%	Stock	018802108
SNAP	SNAP INC CL A	729	$12	0.0%	$11.64	+5.4%	Stock	83304A106
CODI	COMPASS DIVERSIFIED SH BEN INT	549	$12	0.0%	$25.13	-27.6%	Stock	20451Q104
KVUE	KENVUE INC COM	570	$12	0.0%	$21.04	-12.5%	Stock	49177J102
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	332	$12	0.0%	$27.11	—	REIT	71844V201
COF	CAPITAL ONE FINL CORP COM	92	$12	0.0%	$124.20	-15.8%	Stock	14040H105
PKG	PACKAGING CORP AMER COM	74	$12	0.0%	$124.40	+19.6%	Stock	695156109
FEP	FIRST TRUST EUROPE ALPHADEX FUND	330	$12	0.0%	$36.36	—	ETF	33737J117
MOO	VANECK AGRIBUSINESS ETF	157	$12	0.0%	$81.90	—	ETF	92189F700
—	SIRIUS XM HOLDINGS INC COM	2,171	$12	0.0%	$5.78	—	Stock	82968B103
—	FLAHERTY & CRUMRINE PFD SECS I COM	837	$12	0.0%	$21.64	—	CEF	338478100
VDC	VANGUARD CONSUMER STAPLES ETF	61	$12	0.0%	$162.95	—	ETF	92204A207
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	201	$12	0.0%	$96.69	—	ETF	00214Q203
Z	ZILLOW GROUP INC CL C CAP STK	200	$12	0.0%	$44.07	0.0%	Stock	98954M200
FAST	FASTENAL CO COM	178	$12	0.0%	$26.81	+7.0%	Stock	311900104
DJUL	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	315	$11	0.0%	$28.57	—	ETF	33740F698
—	SMARTSHEET INC COM CL A	240	$11	0.0%	$75.00	—	Stock	83200N103
ESS	ESSEX PPTY TR INC COM	46	$11	0.0%	$227.77	-10.8%	REIT	297178105
AOS	SMITH A O CORP COM	138	$11	0.0%	$62.14	+14.3%	Stock	831865209
TAN	INVESCO SOLAR ETF	209	$11	0.0%	$80.29	—	ETF	46138G706
HPQ	HP INC COM	370	$11	0.0%	$22.27	+15.7%	Stock	40434L105
IEX	IDEX CORP COM	51	$11	0.0%	$185.48	+5.7%	Stock	45167R104
ENB	ENBRIDGE INC COM	307	$11	0.0%	$33.29	-11.7%	Stock	29250N105
EPR	EPR PPTYS COM SH BEN INT	225	$11	0.0%	$40.00	—	REIT	26884U109
EXLS	EXLSERVICE HOLDINGS INC COM	350	$11	0.0%	$26.59	+6.5%	Stock	302081104
SLX	VANECK STEEL ETF	146	$11	0.0%	$45.88	—	ETF	92189F205
COHR	COHERENT CORP COM	242	$11	0.0%	$41.06	-12.2%	Stock	19247G107
ARKG	ARK GENOMIC REVOLUTION ETF	310	$10	0.0%	$110.23	—	ETF	00214Q302
—	FIRST TR INTER DURATN PFD & IN COM	616	$10	0.0%	$21.41	—	CEF	33718W103
UNM	UNUM GROUP COM	222	$10	0.0%	$24.22	+88.0%	Stock	91529Y106
ALV	AUTOLIV INC COM	90	$10	0.0%	$76.14	+24.4%	Stock	052800109
GD	GENERAL DYNAMICS CORP COM	38	$10	0.0%	$197.97	+18.3%	Stock	369550108
UAL	UNITED AIRLS HLDGS INC COM	239	$10	0.0%	$43.51	-9.6%	Stock	910047109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$10	0.0%	$32.00	—	ETF	78468R788
VLTO	VERALTO CORP COM SHS	119	$10	0.0%	$73.75	0.0%	Stock	92338C103
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	270	$10	0.0%	$37.04	—	ETF	464289883
SPGI	S&P GLOBAL INC COM	22	$10	0.0%	$383.56	+1.2%	Stock	78409V104
CION	CION INVT CORP COM	854	$10	0.0%	$5.96	+28.1%	Stock	17259U204
KW	KENNEDY-WILSON HOLDINGS INC COM	774	$10	0.0%	$15.65	-19.9%	Stock	489398107
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	227	$10	0.0%	$78.95	—	ETF	33733E500
SNOW	SNOWFLAKE INC CL A	48	$10	0.0%	$178.58	-5.3%	Stock	833445109
—	NUVEEN CA QUALTY MUN INCOME FD COM	859	$10	0.0%	$14.32	—	CEF	67066Y105
AMAT	APPLIED MATLS INC COM	58	$9	0.0%	$118.58	+21.6%	Stock	038222105
JCI	JOHNSON CTLS INTL PLC SHS	162	$9	0.0%	$41.99	+20.8%	Stock	G51502105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$9	0.0%	$228.47	—	ETF	33733E302
ASML	ASML HOLDING N V N Y REGISTRY SHS	9,313	$9	0.0%	$1.00	—	ADR	N07059210
—	PIMCO CORPORATE & INCOME OPPOR COM	700	$9	0.0%	$17.14	—	CEF	72201B101
—	JUNIPER NETWORKS INC COM	313	$9	0.0%	$22.36	—	Stock	48203R104
AIZ	ASSURANT INC COM	54	$9	0.0%	$130.34	+17.9%	Stock	04621X108
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	116	$9	0.0%	$68.11	-7.0%	Stock	34964C106
TT	TRANE TECHNOLOGIES PLC SHS	36	$9	0.0%	$141.32	+51.8%	Stock	G8994E103
OGN	ORGANON & CO COMMON STOCK	605	$9	0.0%	$26.32	-53.2%	Stock	68622V106
DRLL	STRIVE U.S. ENERGY ETF	309	$9	0.0%	$27.80	—	ETF	02072L722
GAP	GAP INC COM	412	$9	0.0%	$17.36	-12.9%	Stock	364760108
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	177	$9	0.0%	$74.38	—	ETF	46138E115
DFEB	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	226	$8	0.0%	$35.40	—	ETF	33740F771
CCL	CARNIVAL CORP PAIRED CTF	449	$8	0.0%	$17.13	-15.2%	Stock	143658300
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	303	$8	0.0%	$31.97	—	ETF	33740Y101
TAGS	TEUCRIUM AGRICULTURAL FUND	280	$8	0.0%	$28.57	—	ETF	88166A706
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	201	$8	0.0%	$44.78	—	ETF	78467V848
CME	CME GROUP INC COM	38	$8	0.0%	$189.50	+2.7%	Stock	12572Q105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	155	$8	0.0%	$45.16	—	ETF	00162Q858
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	208	$8	0.0%	$33.62	—	ETF	33740F599
PLD	PROLOGIS INC. COM	58	$8	0.0%	$94.35	+11.9%	REIT	74340W103
INDB	INDEPENDENT BK CORP MASS COM	116	$8	0.0%	$54.70	-7.2%	Stock	453836108
TPR	TAPESTRY INC COM	207	$8	0.0%	$23.41	+24.7%	Stock	876030107
CXAI	CXAPP INC COM CL A	5,797	$7	0.0%	$5.40	-73.7%	Stock	23248B109
RTX	RTX CORPORATION COM	88	$7	0.0%	$60.12	+25.8%	Stock	75513E101
BXMT	BLACKSTONE MTG TR INC COM CL A	349	$7	0.0%	$25.53	—	REIT	09257W100
WAB	WABTEC COM	58	$7	0.0%	$75.52	+47.9%	Stock	929740108
CTVA	CORTEVA INC COM	153	$7	0.0%	$42.69	+9.0%	Stock	22052L104
—	BROOKLINE BANCORP INC DEL COM	664	$7	0.0%	$10.48	—	Stock	11373M107
XYZ	BLOCK INC CL A	93	$7	0.0%	$122.47	-53.8%	Stock	852234103
—	PGIM GLOBAL HIGH YIELD FD FORM COM	627	$7	0.0%	$14.01	—	CEF	69346J106
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	175	$7	0.0%	$17.52	—	CEF	184692200
—	SOUTHSTATE CORPORATION COM	83	$7	0.0%	$73.30	—	Stock	840441109
EMR	EMERSON ELEC CO COM	70	$7	0.0%	$83.70	+5.2%	Stock	291011104
VV	VANGUARD LARGE-CAP ETF	31	$7	0.0%	$184.19	—	ETF	922908637
KD	KYNDRYL HLDGS INC COMMON STOCK	319	$7	0.0%	$15.03	+13.7%	Stock	50155Q100
CHD	CHURCH & DWIGHT CO INC COM	70	$7	0.0%	$82.95	+7.6%	Stock	171340102
IAU	ISHARES GOLD TRUST	169	$7	0.0%	$29.76	—	ETF	464285204
ETR	ENTERGY CORP NEW COM	65	$7	0.0%	$43.60	+4.1%	Stock	29364G103
SCHX	SCHWAB U.S. LARGE-CAP ETF	116	$7	0.0%	$51.72	—	ETF	808524201
MANH	MANHATTAN ASSOCIATES INC COM	30	$6	0.0%	$155.94	+35.7%	Stock	562750109
ULTA	ULTA BEAUTY INC COM	13	$6	0.0%	$252.99	+66.7%	Stock	90384S303
SFIX	STITCH FIX INC COM CL A	1,765	$6	0.0%	$5.68	-37.9%	Stock	860897107
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	312	$6	0.0%	$16.64	—	REIT	39818P799
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	179	$6	0.0%	$31.14	—	ETF	33740F631
—	GABELLI EQUITY TR INC COM	1,200	$6	0.0%	$5.99	—	CEF	362397101
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	3,490	$6	0.0%	$1.33	—	Stock	37611X100
VMC	VULCAN MATLS CO COM	25	$6	0.0%	$164.10	+27.1%	Stock	929160109
PNQI	INVESCO NASDAQ INTERNET ETF	160	$6	0.0%	$74.02	—	ETF	46137V530
IHAK	ISHARES CYBERSECURITY & TECH ETF	125	$6	0.0%	$41.36	—	ETF	46435U135
BDX	BECTON DICKINSON & CO COM	23	$6	0.0%	$217.08	+8.9%	Stock	075887109
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	185	$6	0.0%	$27.03	—	ETF	78464A474
HSY	HERSHEY CO COM	29	$5	0.0%	$130.99	+35.6%	Stock	427866108
—	PARAMOUNT GLOBAL CLASS B COM	369	$5	0.0%	$47.95	—	Stock	92556H206
GPC	GENUINE PARTS CO COM	39	$5	0.0%	$110.47	+16.3%	Stock	372460105
—	TORTOISE ENERGY INFRA CORP COM	187	$5	0.0%	$21.39	—	CEF	89147L886
VTR	VENTAS INC COM	107	$5	0.0%	$38.61	+8.1%	REIT	92276F100
ELV	ELEVANCE HEALTH INC COM	11	$5	0.0%	$316.73	+41.0%	Stock	036752103
VAW	VANGUARD MATERIALS ETF	27	$5	0.0%	$179.62	—	ETF	92204A801
IHE	ISHARES U.S. PHARMACEUTICALS ETF	28	$5	0.0%	$178.57	—	ETF	464288836
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	206	$5	0.0%	$27.09	—	ETF	46431W853
BOX	BOX INC CL A	200	$5	0.0%	$25.76	-1.9%	Stock	10316T104
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	147	$5	0.0%	$30.54	—	ETF	46435U556
GOVT	ISHARES U.S. TREASURY BOND ETF	219	$5	0.0%	$23.27	—	ETF	46429B267
KBR	KBR INC COM	90	$5	0.0%	$24.89	+116.0%	Stock	48242W106
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	42	$5	0.0%	$97.47	—	ETF	46137V845
TDC	TERADATA CORP DEL COM	111	$5	0.0%	$21.45	+109.6%	Stock	88076W103
VC	VISTEON CORP COM NEW	38	$5	0.0%	$130.56	-5.8%	Stock	92839U206
—	AKERO THERAPEUTICS INC COM	203	$5	0.0%	$19.70	—	Stock	00973Y108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	76	$5	0.0%	$64.75	—	ETF	464288273
OXY	OCCIDENTAL PETE CORP COM	79	$5	0.0%	$12.92	+353.8%	Stock	674599105
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	310	$5	0.0%	$15.86	—	CEF	128125101
RJF	RAYMOND JAMES FINL INC COM	41	$5	0.0%	$75.79	+31.7%	Stock	754730109
GHTA	GOOSE HOLLOW TACTICAL ALLOCATION ETF	165	$5	0.0%	$24.74	—	ETF	19423L573
IT	GARTNER INC COM	10	$5	0.0%	$206.41	+93.5%	Stock	366651107
—	NUVEEN QUALITY MUNCP INCOME FD COM	393	$5	0.0%	$15.27	—	CEF	67066V101
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	72	$4	0.0%	$55.56	—	ETF	808524771
—	AMCOR PLC ORD	461	$4	0.0%	$9.54	-11.5%	Stock	G0250X107
IYY	ISHARES DOW JONES U.S. ETF	38	$4	0.0%	$78.95	—	ETF	464287846
BNTX	BIONTECH SE SPONSORED ADS	41	$4	0.0%	$117.28	—	ADR	09075V102
RDFI	COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	189	$4	0.0%	$22.51	—	ETF	19423L722
TAP	MOLSON COORS BEVERAGE CO CL B	69	$4	0.0%	$36.54	+53.1%	Stock	60871R209
VFC	V F CORP COM	226	$4	0.0%	$80.12	-78.6%	Stock	918204108
EGAN	EGAIN CORP COM NEW	500	$4	0.0%	$14.14	-50.3%	Stock	28225C806
BIIB	BIOGEN INC COM	16	$4	0.0%	$284.61	-13.7%	Stock	09062X103
QS	QUANTUMSCAPE CORP COM CL A	582	$4	0.0%	$10.90	-42.2%	Stock	74767V109
MSOS	ADVISORSHARES PURE US CANNABIS ETF	573	$4	0.0%	$49.97	—	ETF	00768Y453
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	112	$4	0.0%	$38.94	—	ETF	46435U366
—	NEW YORK CMNTY BANCORP INC COM	392	$4	0.0%	$9.19	—	Stock	649445103
HAL	HALLIBURTON CO COM	110	$4	0.0%	$14.16	+157.3%	Stock	406216101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	195	$4	0.0%	$18.79	-14.6%	Stock	G66721104
ALK	ALASKA AIR GROUP INC COM	100	$4	0.0%	$47.03	-24.2%	Stock	011659109
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	33	$4	0.0%	$66.18	—	ETF	46137V191
FDS	FACTSET RESH SYS INC COM	8	$4	0.0%	$348.75	+26.2%	Stock	303075105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	159	$4	0.0%	$60.85	-69.1%	Stock	76954A103
—	WESTERN ASSET INTER MUNI FD IN COM	483	$4	0.0%	$8.28	—	CEF	958435109
IONQ	IONQ INC COM	300	$4	0.0%	$5.55	+132.5%	Stock	46222L108
HUM	HUMANA INC COM	8	$4	0.0%	$410.63	+16.8%	Stock	444859102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$4	0.0%	$142.48	-23.3%	Stock	98956P102
—	BLACKROCK MUNIYILD QULT FD INC COM	299	$4	0.0%	$16.72	—	CEF	09254F100
SONY	SONY GROUP CORP SPONSORED ADR	38	$4	0.0%	$105.26	—	ADR	835699307
VRSK	VERISK ANALYTICS INC COM	15	$4	0.0%	$181.15	+28.9%	Stock	92345Y106
OTIS	OTIS WORLDWIDE CORP COM	40	$4	0.0%	$61.56	+30.3%	Stock	68902V107
BKU	BANKUNITED INC COM	109	$4	0.0%	$24.23	-1.2%	Stock	06652K103
JETS	U.S. GLOBAL JETS ETF	180	$3	0.0%	$19.03	—	ETF	26922A842
TMUS	T-MOBILE US INC COM	21	$3	0.0%	$128.90	+11.1%	Stock	872590104
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	123	$3	0.0%	$24.39	—	ETF	808524730
PENN	PENN ENTERTAINMENT INC COM	128	$3	0.0%	$72.71	-68.1%	Stock	707569109
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	62	$3	0.0%	$50.24	—	ETF	46641Q217
—	FIRST TR ENERGY INCOME & GROWT COM	223	$3	0.0%	$9.25	—	CEF	33738G104
—	LITHIUM AMERICAS ARGENTINA COR COM SHS	510	$3	0.0%	$6.32	—	Stock	53681K100
PLTR	PALANTIR TECHNOLOGIES INC CL A	186	$3	0.0%	$19.21	-7.3%	Stock	69608A108
COWZ	PACER US CASH COWS 100 ETF	60	$3	0.0%	$46.25	—	ETF	69374H881
CRWD	CROWDSTRIKE HLDGS INC CL A	12	$3	0.0%	$190.56	+9.9%	Stock	22788C105
—	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
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	144	$3	0.0%	$20.83	—	ADR	980228308
DKNG	DRAFTKINGS INC NEW COM CL A	85	$3	0.0%	$14.08	+137.6%	Stock	26142V105
SCHP	SCHWAB US TIPS ETF	57	$3	0.0%	$54.48	—	ETF	808524870
HIG	HARTFORD FINL SVCS GROUP INC COM	37	$3	0.0%	$54.89	+32.0%	Stock	416515104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	36	$3	0.0%	$74.97	—	ETF	92206C870
ADSK	AUTODESK INC COM	12	$3	0.0%	$286.19	-24.5%	Stock	052769106
APA	APA CORPORATION COM	80	$3	0.0%	$16.01	+116.3%	Stock	03743Q108
RSEE	RAREVIEW SYSTEMATIC EQUITY ETF	109	$3	0.0%	$23.89	—	ETF	19423L540
BEN	FRANKLIN RESOURCES INC COM	96	$3	0.0%	$18.93	+16.1%	Stock	354613101
ESTC	ELASTIC N V ORD SHS	25	$3	0.0%	$125.00	-28.9%	Stock	N14506104
PPH	VANECK PHARMACEUTICAL ETF	34	$3	0.0%	$63.97	—	ETF	92189F692
U	UNITY SOFTWARE INC COM	66	$3	0.0%	$121.55	-74.6%	Stock	91332U101
VALE	VALE S A SPONSORED ADS	170	$3	0.0%	$17.65	—	ADR	91912E105
BR	BROADRIDGE FINL SOLUTIONS INC COM	13	$3	0.0%	$146.34	+21.7%	Stock	11133T103
—	WALGREENS BOOTS ALLIANCE INC COM	102	$3	0.0%	$50.56	—	Stock	931427108
CZR	CAESARS ENTERTAINMENT INC NEW COM	56	$3	0.0%	$96.27	-53.9%	Stock	12769G100
—	NIKOLA CORP COM	3,000	$3	0.0%	$7.41	—	Stock	654110105
AVUS	AVANTIS U.S. EQUITY ETF	32	$3	0.0%	$68.00	—	ETF	025072885
BHF	BRIGHTHOUSE FINL INC COM	49	$3	0.0%	$34.30	+44.8%	Stock	10922N103
—	SIFY TECHNOLOGIES LTD SPONSORED ADS	1,380	$3	0.0%	$2.90	—	ADR	82655M107
SVC	SERVICE PPTYS TR COM SH BEN INT	300	$3	0.0%	$10.00	—	REIT	81761L102
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	63	$3	0.0%	$19.22	—	ETF	464287374
IONS	IONIS PHARMACEUTICALS INC COM	50	$3	0.0%	$47.90	0.0%	Stock	462222100
SLB	SCHLUMBERGER LTD COM STK	49	$3	0.0%	$21.48	+138.4%	Stock	806857108
GDEN	GOLDEN ENTMT INC COM	63	$3	0.0%	$14.28	+136.9%	Stock	381013101
EWY	ISHARES MSCI SOUTH KOREA ETF	38	$2	0.0%	$78.95	—	ETF	464286772
—	PROSHARES ULTRASHORT FTSE CHINA 50	64	$2	0.0%	$16.77	—	ETF	74347B227
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	100	$2	0.0%	$20.00	—	ETF	808524706
CTSO	CYTOSORBENTS CORP COM NEW	2,222	$2	0.0%	$7.74	-80.8%	Stock	23283X206
—	SABA CAPITAL INCOME & OPPORTUN COM	650	$2	0.0%	$4.62	—	CEF	880198106
—	INVESCO MUN OPPORTUNITY TR COM	254	$2	0.0%	$11.81	—	CEF	46132C107
OHI	OMEGA HEALTHCARE INVS INC COM	77	$2	0.0%	$32.11	—	REIT	681936100
CHWY	CHEWY INC CL A	100	$2	0.0%	$76.44	-74.2%	Stock	16679L109
AFL	AFLAC INC COM	29	$2	0.0%	$40.54	+89.9%	Stock	001055102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	25	$2	0.0%	$251.87	-63.9%	Stock	83417M104
NGG	NATIONAL GRID PLC SPONSORED ADR NE	34	$2	0.0%	$48.81	—	ADR	636274409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	61	$2	0.0%	$32.79	—	ETF	808524805
BBCA	JPMORGAN BETABUILDERS CANADA ETF	35	$2	0.0%	$58.15	—	ETF	46641Q225
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	62	$2	0.0%	$32.26	—	ETF	808524748
NWL	NEWELL BRANDS INC COM	247	$2	0.0%	$15.50	-55.4%	Stock	651229106
AME	AMETEK INC COM	13	$2	0.0%	$112.78	+33.3%	Stock	031100100
ALX	ALEXANDERS INC COM	10	$2	0.0%	$200.00	—	REIT	014752109
KHC	KRAFT HEINZ CO COM	56	$2	0.0%	$26.29	+15.6%	Stock	500754106
COR	CENCORA INC COM	10	$2	0.0%	$101.93	+88.1%	Stock	03073E105
RL	RALPH LAUREN CORP CL A	14	$2	0.0%	$88.00	+36.0%	Stock	751212101
—	RANGE CANCER THERAPEUTICS ETF	150	$2	0.0%	$27.64	—	ETF	26922A826
AFRM	AFFIRM HLDGS INC COM CL A	41	$2	0.0%	$77.85	-62.9%	Stock	00827B106
—	IMMUNOGEN INC COM	67	$2	0.0%	—	—	Stock	45253H101
MP	MP MATERIALS CORP COM CL A	100	$2	0.0%	$44.01	-61.2%	Stock	553368101
BYND	BEYOND MEAT INC COM	221	$2	0.0%	$116.07	-93.2%	Stock	08862E109
DRH	DIAMONDROCK HOSPITALITY CO COM	206	$2	0.0%	$4.85	—	REIT	252784301
WTW	WILLIS TOWERS WATSON PLC LTD SHS	8	$2	0.0%	$219.34	+2.6%	Stock	G96629103
GRBK	GREEN BRICK PARTNERS INC COM	37	$2	0.0%	$23.95	+89.8%	Stock	392709101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	41	$2	0.0%	$48.82	—	ETF	46434V613
—	ARISTA NETWORKS INC COM	8	$2	0.0%	$184.27	—	Stock	040413106
HOG	HARLEY DAVIDSON INC COM	50	$2	0.0%	$34.31	-10.2%	Stock	412822108
—	MFS MULTIMARKET INCOME TR SH BEN INT	400	$2	0.0%	$5.00	—	CEF	552737108
INDA	ISHARES MSCI INDIA ETF	37	$2	0.0%	$48.81	—	ETF	46429B598
UAMY	UNITED STATES ANTIMONY CORP COM	7,143	$2	0.0%	$0.41	-26.2%	Stock	911549103
SAVA	CASSAVA SCIENCES INC COM	78	$2	0.0%	$28.45	-25.8%	Stock	14817C107
PTC	PTC INC COM	10	$2	0.0%	$136.72	+12.2%	Stock	69370C100
AMLIF	AMERICAN LITHIUM CORP COM NEW	1,562	$2	0.0%	$2.10	-43.8%	Stock	027259209
VXF	VANGUARD EXTENDED MARKET ETF	10	$2	0.0%	$177.77	—	ETF	922908652
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	16	$2	0.0%	$105.25	—	ETF	464287150
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	34	$2	0.0%	$45.03	—	ETF	46641Q233
MBC	MASTERBRAND INC COMMON STOCK	113	$2	0.0%	$8.82	+45.4%	Stock	57638P104
VYX	NCR VOYIX CORPORATION COM	98	$2	0.0%	$16.57	-3.7%	Stock	62886E108
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	29	$2	0.0%	$50.83	—	ETF	46641Q191
QTUM	DEFIANCE QUANTUM ETF	30	$2	0.0%	$49.52	—	ETF	26922A420
BBBY	BEYOND INC COM	58	$2	0.0%	$33.06	-42.7%	Stock	690370101
VNQ	VANGUARD REAL ESTATE ETF	17	$2	0.0%	$92.34	—	ETF	922908553
TRMB	TRIMBLE INC COM	28	$1	0.0%	$75.92	-37.2%	Stock	896239100
AOUT	AMERICAN OUTDOOR BRANDS INC COM	174	$1	0.0%	$15.07	-42.9%	Stock	02875D109
HLT	HILTON WORLDWIDE HLDGS INC COM	8	$1	0.0%	$101.01	+60.7%	Stock	43300A203
—	BARRICK GOLD CORP COM	80	$1	0.0%	$12.50	—	Stock	067901108
—	WESTROCK CO COM	35	$1	0.0%	$46.28	—	Stock	96145D105
EWZ	ISHARES MSCI BRAZIL ETF	41	$1	0.0%	$33.63	—	ETF	464286400
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	82	$1	0.0%	$24.56	—	ETF	53656F789
JBLU	JETBLUE AWYS CORP COM	250	$1	0.0%	$10.69	-56.2%	Stock	477143101
MRVL	MARVELL TECHNOLOGY INC COM	23	$1	0.0%	$70.89	-24.4%	Stock	573874104
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	45	$1	0.0%	$22.22	—	ETF	06738C778
DG	DOLLAR GEN CORP NEW COM	10	$1	0.0%	$197.20	-41.2%	Stock	256677105
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$1	0.0%	$131.58	+95.8%	Stock	127387108
NXRT	NEXPOINT RESIDENTIAL TR INC COM	39	$1	0.0%	$42.78	—	REIT	65341D102
—	MFS INTER INCOME TR SH BEN INT	500	$1	0.0%	$2.00	—	CEF	55273C107
ENPH	ENPHASE ENERGY INC COM	10	$1	0.0%	$219.84	-51.8%	Stock	29355A107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	5	$1	0.0%	$276.78	-22.1%	REIT	78410G104
—	LUCID GROUP INC COM	300	$1	0.0%	$15.51	—	Stock	549498103
NI	NISOURCE INC COM	46	$1	0.0%	$20.66	+16.4%	Stock	65473P105
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	35	$1	0.0%	$28.57	—	ETF	808524888
FOXA	FOX CORP CL A COM	41	$1	0.0%	$34.59	-14.7%	Stock	35137L105
BNS	BANK NOVA SCOTIA HALIFAX COM	25	$1	0.0%	$36.13	+9.4%	Stock	064149107
—	DISH NETWORK CORPORATION CL A	209	$1	0.0%	$28.71	—	Stock	25470M109
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	12	$1	0.0%	$127.75	—	ETF	921932869
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	33	$1	0.0%	$40.40	—	Stock	11275Q107
CRON	CRONOS GROUP INC COM	517	$1	0.0%	$6.88	-71.8%	Stock	22717L101
—	APTIV PLC SHS	12	$1	0.0%	$147.54	—	Stock	G6095L109
BXP	BOSTON PROPERTIES INC COM	15	$1	0.0%	$61.06	-14.2%	REIT	101121101
TXNM	PNM RES INC COM	25	$1	0.0%	$48.23	-11.2%	Stock	69349H107
SNPS	SYNOPSYS INC COM	2	$1	0.0%	$253.80	+101.5%	Stock	871607107
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	20	$1	0.0%	$53.97	—	ETF	37954Y855
ISRG	INTUITIVE SURGICAL INC COM NEW	3	$1	0.0%	$317.37	-6.1%	Stock	46120E602
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	14	$1	0.0%	$72.05	-8.2%	Stock	98980L101
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	19	$1	0.0%	$52.47	—	ETF	38149W820
SYF	SYNCHRONY FINANCIAL COM	26	$1	0.0%	$36.60	-17.1%	Stock	87165B103
METV	ROUNDHILL BALL METAVERSE ETF	85	$1	0.0%	$11.51	—	ETF	53656F417
LUMN	LUMEN TECHNOLOGIES INC COM	533	$1	0.0%	$4.61	-69.3%	Stock	550241103
ORLY	OREILLY AUTOMOTIVE INC COM	1	$1	0.0%	$30.19	+109.4%	Stock	67103H107
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	35	$1	0.0%	$24.93	—	ETF	316092857
MCK	MCKESSON CORP COM	2	$1	0.0%	$171.93	+161.9%	Stock	58155Q103
BSX	BOSTON SCIENTIFIC CORP COM	16	$1	0.0%	$37.85	+41.0%	Stock	101137107
SCHH	SCHWAB U.S. REIT ETF	44	$1	0.0%	$26.54	—	ETF	808524847
—	MORGAN STANLEY INDIA INVT FD I COM	42	$1	0.0%	—	—	CEF	61745C105
FTV	FORTIVE CORP COM	12	$1	0.0%	$51.27	+1.9%	Stock	34959J108
IVR	INVESCO MORTGAGE CAPITAL INC COM	100	$1	0.0%	$10.00	—	REIT	46131B704
BKR	BAKER HUGHES COMPANY CL A	26	$1	0.0%	$18.43	+76.3%	Stock	05722G100
L	LOEWS CORP COM	12	$1	0.0%	$41.03	+61.0%	Stock	540424108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$1	0.0%	$112.38	-38.8%	Stock	459506101
—	CHARGEPOINT HOLDINGS INC COM CL A	350	$1	0.0%	$8.42	—	Stock	15961R105
—	TILRAY BRANDS INC COM	354	$1	0.0%	$21.15	—	Stock	88688T100
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	40	$1	0.0%	—	—	ETF	46428R107
—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	243	$1	0.0%	$32.78	—	ETF	26924G508
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	9	$1	0.0%	$79.58	—	ETF	921932844
—	CBRE GBL REAL ESTATE INC FD COM	141	$1	0.0%	$4.91	—	CEF	12504G100
MAS	MASCO CORP COM	11	$1	0.0%	$54.60	+2.6%	Stock	574599106
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	34	$1	0.0%	—	—	ETF	233051846
TSE	TRINSEO PLC SHS	88	$1	0.0%	$50.07	-86.9%	Stock	G9059U107
NOW	SERVICENOW INC COM	1	$1	0.0%	$78.39	+60.8%	Stock	81762P102
CDW	CDW CORP COM	3	$1	0.0%	$123.09	+67.4%	Stock	12514G108
XYL	XYLEM INC COM	6	$1	0.0%	$95.98	+1.5%	Stock	98419M100
FE	FIRSTENERGY CORP COM	19	$1	0.0%	$25.26	+31.3%	Stock	337932107
—	MFS INTER HIGH INCOME FD SH BEN INT	386	$1	0.0%	—	—	CEF	59318T109
SATS	ECHOSTAR CORP CL A	40	$1	0.0%	$23.93	-46.2%	Stock	278768106
—	GABELLI UTIL TR COM	120	$1	0.0%	—	—	CEF	36240A101
ROK	ROCKWELL AUTOMATION INC COM	2	$1	0.0%	$231.81	+16.5%	Stock	773903109
LNC	LINCOLN NATL CORP IND COM	23	$1	0.0%	$39.47	-46.2%	Stock	534187109
BB	BLACKBERRY LTD COM	176	$1	0.0%	$11.22	-66.5%	Stock	09228F103
OBE	OBSIDIAN ENERGY LTD COM	91	$1	0.0%	$8.84	-12.9%	Stock	674482203
—	URBAN ONE INC CL A	149	$1	0.0%	—	—	Stock	91705J105
BUZZ	VANECK SOCIAL SENTIMENT ETF	32	$1	0.0%	—	—	ETF	92189H839
KLAC	KLA CORP COM NEW	1	$1	0.0%	$293.43	+74.1%	Stock	482480100
—	KAYNE ANDERSON ENERGY INFRSTR COM	67	$1	0.0%	$8.49	—	CEF	486606106
AVB	AVALONBAY CMNTYS INC COM	3	$1	0.0%	$133.06	+21.4%	REIT	053484101
—	GABELLI HLTHCARE & WELLNESS TR SHS	60	$1	0.0%	$11.63	—	CEF	36246K103
AWK	AMERICAN WTR WKS CO INC NEW COM	4	$1	0.0%	$140.09	-14.3%	Stock	030420103
RHI	ROBERT HALF INC. COM	6	$1	0.0%	$87.20	-8.9%	Stock	770323103
ROP	ROPER TECHNOLOGIES INC COM	1	$1	0.0%	$398.27	+27.6%	Stock	776696106
ES	EVERSOURCE ENERGY COM	8	$0	0.0%	$72.52	-28.3%	Stock	30040W108
HL	HECLA MNG CO COM	103	$0	0.0%	$5.19	-15.7%	Stock	422704106
DXCM	DEXCOM INC COM	4	$0	0.0%	$96.03	+6.4%	Stock	252131107
MNST	MONSTER BEVERAGE CORP NEW COM	8	$0	0.0%	$48.26	+10.7%	Stock	61174X109
—	LABORATORY CORP AMER HLDGS COM NEW	2	$0	0.0%	$142.86	—	Stock	50540R409
FOX	FOX CORP CL B COM	17	$0	0.0%	$32.87	-16.9%	Stock	35137L204
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	43	$0	0.0%	$10.44	—	ADR	881624209
PPG	PPG INDS INC COM	3	$0	0.0%	$146.75	-12.2%	Stock	693506107
—	MARINUS PHARMACEUTICALS INC COM NEW	40	$0	0.0%	$10.88	—	Stock	56854Q200
CNP	CENTERPOINT ENERGY INC COM	15	$0	0.0%	$19.25	+36.5%	Stock	15189T107
NGS	NATURAL GAS SVCS GROUP INC COM	26	$0	0.0%	$9.89	+44.5%	Stock	63886Q109
—	SCILEX HOLDING CO COM	204	$0	0.0%	$1.40	—	Stock	80880W106
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	19	$0	0.0%	—	—	ETF	78464A391
PCAR	PACCAR INC COM	4	$0	0.0%	$52.23	+56.6%	Stock	693718108
J	JACOBS SOLUTIONS INC COM	3	$0	0.0%	$100.68	+6.2%	Stock	46982L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5	$0	0.0%	$70.01	-4.7%	Stock	192446102
HSIC	HENRY SCHEIN INC COM	5	$0	0.0%	$65.64	+6.6%	Stock	806407102
NTRS	NORTHERN TR CORP COM	4	$0	0.0%	$80.99	-14.6%	Stock	665859104
HOLX	HOLOGIC INC COM	5	$0	0.0%	$69.66	-0.0%	Stock	436440101
LNG	CHENIERE ENERGY INC COM NEW	2	$0	0.0%	$81.34	+111.3%	Stock	16411R208
ATO	ATMOS ENERGY CORP COM	3	$0	0.0%	$87.89	+20.6%	Stock	049560105
CC	CHEMOURS CO COM	11	$0	0.0%	$19.82	+25.6%	Stock	163851108
KEY	KEYCORP COM	24	$0	0.0%	$15.82	-32.7%	Stock	493267108
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	43	$0	0.0%	$10.24	—	REIT	65340G205
CGC	CANOPY GROWTH CORP COM NEW	66	$0	0.0%	$5.96	0.0%	Stock	138035704
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$257.65	+2.5%	Stock	824348106
IR	INGERSOLL RAND INC COM	4	$0	0.0%	$43.98	+55.2%	Stock	45687V106
KIM	KIMCO RLTY CORP COM	14	$0	0.0%	$16.87	+0.8%	REIT	49446R109
LEN	LENNAR CORP CL A	2	$0	0.0%	$83.49	+40.0%	Stock	526057104
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$16.00	+2.3%	Stock	76118Y104
NOV	NOV INC COM	14	$0	0.0%	$15.56	+26.2%	Stock	62955J103
XERS	XERIS BIOPHARMA HOLDINGS INC COM	118	$0	0.0%	$2.44	-24.5%	Stock	98422E103
HCA	HCA HEALTHCARE INC COM	1	$0	0.0%	$170.89	+42.2%	Stock	40412C101
MKC	MCCORMICK & CO INC COM NON VTG	4	$0	0.0%	$84.07	-26.3%	Stock	579780206
WYNN	WYNN RESORTS LTD COM	3	$0	0.0%	$81.90	+5.9%	Stock	983134107
ROL	ROLLINS INC COM	6	$0	0.0%	$34.73	+9.1%	Stock	775711104
—	ASSERTIO HOLDINGS INC COM NEW	250	$0	0.0%	—	—	Stock	04546C205
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	10	$0	0.0%	—	—	ETF	500767827
EXPD	EXPEDITORS INTL WASH INC COM	2	$0	0.0%	$86.65	+32.4%	Stock	302130109
FIS	FIDELITY NATL INFORMATION SVCS COM	4	$0	0.0%	$130.69	-60.0%	Stock	31620M106
—	BUZZFEED INC CLASS A COM	1,000	$0	0.0%	$5.11	—	Stock	12430A102
GL	GLOBE LIFE INC COM	2	$0	0.0%	$98.26	+17.5%	Stock	37959E102
KR	KROGER CO COM	5	$0	0.0%	$31.80	+33.3%	Stock	501044101
—	GLOBAL X AGTECH & FOOD INNOVATION ETF	22	$0	0.0%	—	—	ETF	37954Y178
—	AMERICAN BATTERY TECHNOLOGY COM NEW	50	$0	0.0%	$4.70	—	Stock	02451V101
IQV	IQVIA HLDGS INC COM	1	$0	0.0%	$238.07	-13.8%	Stock	46266C105
AMCX	AMC NETWORKS INC CL A	12	$0	0.0%	$37.22	-60.2%	Stock	00164V103
ZOMDF	ZOMEDICA CORP COM	1,084	$0	0.0%	$0.33	-46.3%	Stock	98980M109
PWR	QUANTA SVCS INC COM	1	$0	0.0%	$77.44	+137.9%	Stock	74762E102
TSCO	TRACTOR SUPPLY CO COM	1	$0	0.0%	$30.50	+29.2%	Stock	892356106
BLV	VANGUARD LONG-TERM BOND ETF	3	$0	0.0%	$66.00	—	ETF	921937793
SPHR	SPHERE ENTERTAINMENT CO CL A	6	$0	0.0%	$35.05	-0.8%	Stock	55826T102
ZTS	ZOETIS INC CL A	1	$0	0.0%	$157.36	+9.9%	Stock	98978V103
CPRT	COPART INC COM	4	$0	0.0%	$37.46	+26.1%	Stock	217204106
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	6	$0	0.0%	$33.03	-5.9%	Stock	558256103
—	FISKER INC CL A COM STK	100	$0	0.0%	$4.51	—	Stock	33813J106
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	4	$0	0.0%	$37.25	—	ETF	464288117
DOV	DOVER CORP COM	1	$0	0.0%	$149.90	-8.8%	Stock	260003108
PNR	PENTAIR PLC SHS	2	$0	0.0%	$59.33	+6.4%	Stock	G7S00T104
MOS	MOSAIC CO NEW COM	4	$0	0.0%	$18.41	+79.8%	Stock	61945C103
REG	REGENCY CTRS CORP COM	2	$0	0.0%	$38.90	+45.4%	REIT	758849103
ONL	ORION OFFICE REIT INC COM	25	$0	0.0%	—	—	REIT	68629Y103
SPG	SIMON PPTY GROUP INC NEW COM	1	$0	0.0%	$113.12	-4.2%	REIT	828806109
CRSR	CORSAIR GAMING INC COM	10	$0	0.0%	$30.46	-56.0%	Stock	22041X102
A	AGILENT TECHNOLOGIES INC COM	1	$0	0.0%	$106.93	+9.6%	Stock	00846U101
SJM	SMUCKER J M CO COM NEW	1	$0	0.0%	$109.78	-2.7%	Stock	832696405
GNRC	GENERAC HLDGS INC COM	1	$0	0.0%	$319.18	-65.6%	Stock	368736104
PRGO	PERRIGO CO PLC SHS	4	$0	0.0%	$44.52	-32.9%	Stock	G97822103
IVZ	INVESCO LTD SHS	7	$0	0.0%	$13.89	-6.0%	Stock	G491BT108
RMR	RMR GROUP INC CL A	4	$0	0.0%	$19.22	+2.6%	Stock	74967R106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2	$0	0.0%	$51.50	—	ETF	808524409
RVTY	REVVITY INC COM	1	$0	0.0%	$133.91	-28.4%	Stock	714046109
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$7.18	+7.4%	Stock	366505105
EMBC	EMBECTA CORP COMMON STOCK	5	$0	0.0%	$25.42	-41.2%	Stock	29082K105
OPEN	OPENDOOR TECHNOLOGIES INC COM	21	$0	0.0%	$10.66	-72.9%	Stock	683712103
CRK	COMSTOCK RES INC COM	11	$0	0.0%	$5.94	+80.4%	Stock	205768302
PRNT	3D PRINTING ETF	4	$0	0.0%	—	—	ETF	00214Q500
—	AURORA CANNABIS INC COM	196	$0	0.0%	$15.31	—	Stock	05156X884
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1	$0	0.0%	$81.36	-2.4%	Stock	12541W209
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1	$0	0.0%	$49.42	+35.5%	Stock	74251V102
STT	STATE STR CORP COM	1	$0	0.0%	$69.78	-7.1%	Stock	857477103
ETSY	ETSY INC COM	1	$0	0.0%	$156.63	-54.3%	Stock	29786A106
UAA	UNDER ARMOUR INC CL A	9	$0	0.0%	$15.48	-50.3%	Stock	904311107
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$0	0.0%	—	—	Stock	674599162
KMX	CARMAX INC COM	1	$0	0.0%	$113.13	-40.6%	Stock	143130102
CNC	CENTENE CORP DEL COM	1	$0	0.0%	$65.88	+9.5%	Stock	15135B101
SEE	SEALED AIR CORP NEW COM	2	$0	0.0%	$40.02	-22.1%	Stock	81211K100
WRB	BERKLEY W R CORP COM	1	$0	0.0%	$32.60	+31.9%	Stock	084423102
LAND	GLADSTONE LD CORP COM	5	$0	0.0%	—	—	REIT	376549101
FTRE	FORTREA HLDGS INC COMMON STOCK	2	$0	0.0%	$29.59	+3.3%	Stock	34965K107
WU	WESTERN UN CO COM	6	$0	0.0%	$17.53	—	Stock	959802109
PEB	PEBBLEBROOK HOTEL TR COM	4	$0	0.0%	—	—	REIT	70509V100
BALL	BALL CORP COM	1	$0	0.0%	$86.33	-42.0%	Stock	058498106
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	100	$0	0.0%	—	—	Stock	50202P105
—	ZIMVIE INC COM	3	$0	0.0%	—	—	Stock	98888T107
DXC	DXC TECHNOLOGY CO COM	2	$0	0.0%	$21.34	+4.3%	Stock	23355L106
—	CYBIN INC COM	100	$0	0.0%	$0.47	—	Stock	23256X100
NVAX	NOVAVAX INC COM NEW	8	$0	0.0%	$6.12	0.0%	Stock	670002401
CFG	CITIZENS FINL GROUP INC COM	1	$0	0.0%	$27.14	-7.1%	Stock	174610105
IP	INTERNATIONAL PAPER CO COM	1	$0	0.0%	$44.04	-27.4%	Stock	460146103
—	MULLEN AUTOMOTIVE INC COM	2	$0	0.0%	$14.50	—	Stock	62526P406
IBIO	IBIO INC COM	13	$0	0.0%	$4.38	0.0%	Stock	451033708
UA	UNDER ARMOUR INC CL C	2	$0	0.0%	$13.38	-46.0%	Stock	904311206
—	PROSHARES ULTRAPRO SHORT QQQ	1	$0	0.0%	—	—	ETF	74347G432
NOK	NOKIA CORP SPONSORED ADR	4	$0	0.0%	—	—	ADR	654902204
REI	RING ENERGY INC COM	8	$0	0.0%	$2.41	-31.6%	Stock	76680V108
LE	LANDS END INC NEW COM	1	$0	0.0%	$18.37	-59.6%	Stock	51509F105
—	FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	25	$0	0.0%	$0.80	—	Stock	307359505
—	SHIFT TECHNOLOGIES INC CL A NEW	8	$0	0.0%	$2.13	—	Stock	82452T305
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1	$0	0.0%	$116.31	-100.0%	Stock	33616C100