SOA Wealth Advisors, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	321,524	$62,729	13.0%	$139.83	—	ETF	464289438
AAPL	APPLE INC COM	254,250	$43,599	9.0%	$118.98	+51.5%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	52,173	$25,080	5.2%	$360.59	—	ETF	922908363
MSFT	MICROSOFT CORP COM	42,064	$17,697	3.7%	$212.65	+87.8%	Stock	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	272,343	$15,812	3.3%	$49.24	—	ETF	46434V621
AMZN	AMAZON COM INC COM	66,251	$11,950	2.5%	$126.92	+31.5%	Stock	023135106
DVY	ISHARES SELECT DIVIDEND ETF	92,180	$11,355	2.4%	$111.21	—	ETF	464287168
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	119,038	$10,862	2.2%	$74.82	—	ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,455	$10,284	2.1%	$226.80	+73.4%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	10,601	$9,579	2.0%	$19.82	+265.5%	Stock	67066G104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	263,410	$9,380	1.9%	$31.30	—	ETF	808524755
QQQ	INVESCO QQQ TRUST SERIES I	19,784	$8,784	1.8%	$349.30	—	ETF	46090E103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	63,084	$8,247	1.7%	$126.77	—	ETF	464287887
SUSA	ISHARES MSCI USA ESG SELECT ETF	73,767	$8,053	1.7%	$88.25	—	ETF	464288802
IWF	ISHARES RUSSELL 1000 GROWTH ETF	23,498	$7,920	1.6%	$250.39	—	ETF	464287614
VOT	VANGUARD MID-CAP GROWTH ETF	33,217	$7,832	1.6%	$216.80	—	ETF	922908538
VOE	VANGUARD MID-CAP VALUE ETF	43,182	$6,733	1.4%	$131.48	—	ETF	922908512
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	76,421	$6,107	1.3%	$73.50	—	ETF	46435G516
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	59,845	$6,033	1.2%	$74.73	—	ETF	464288570
GOOGL	ALPHABET INC CAP STK CL A	37,035	$5,590	1.2%	$108.59	+30.8%	Stock	02079K305
IJH	ISHARES CORE S&P MID-CAP ETF	77,029	$4,679	1.0%	$99.88	—	ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$4,441	0.9%	$485492.47	+22.3%	Stock	084670108
EFG	ISHARES MSCI EAFE GROWTH ETF	42,195	$4,379	0.9%	$94.28	—	ETF	464288885
AMP	AMERIPRISE FINL INC COM	9,931	$4,354	0.9%	$199.81	+95.6%	Stock	03076C106
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	56,202	$4,289	0.9%	$68.04	—	ETF	464289420
JPM	JPMORGAN CHASE & CO COM	21,180	$4,242	0.9%	$98.14	+76.9%	Stock	46625H100
IJR	ISHARES CORE S&P SMALL CAP ETF	36,268	$4,008	0.8%	$106.06	—	ETF	464287804
VUG	VANGUARD GROWTH ETF	11,186	$3,850	0.8%	$266.42	—	ETF	922908736
ORCL	ORACLE CORP COM	30,592	$3,843	0.8%	$61.66	+82.2%	Stock	68389X105
VBK	VANGUARD SMALL-CAP GROWTH ETF	14,272	$3,721	0.8%	$212.10	—	ETF	922908595
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	35,789	$3,678	0.8%	$92.74	—	ETF	464287879
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	90,208	$3,660	0.8%	$38.68	—	ETF	33740F664
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,172	$3,255	0.7%	$144.17	—	ETF	464287598
VO	VANGUARD MID-CAP ETF	12,727	$3,180	0.7%	$220.94	—	ETF	922908629
VB	VANGUARD SMALL-CAP ETF	13,529	$3,093	0.6%	$215.86	—	ETF	922908751
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	311,175	$3,051	0.6%	$9.80	—	ETF	56170L695
IYR	ISHARES U.S. REAL ESTATE ETF	32,735	$2,943	0.6%	$90.11	—	ETF	464287739
VBR	VANGUARD SMALL CAP VALUE ETF	15,037	$2,885	0.6%	$162.56	—	ETF	922908611
—	LAM RESEARCH CORP COM	2,940	$2,857	0.6%	$533.52	—	Stock	512807108
SPY	SPDR S&P 500 ETF TRUST	4,940	$2,584	0.5%	$399.38	—	ETF	78462F103
IWR	ISHARES RUSSELL MIDCAP ETF	29,368	$2,470	0.5%	$68.94	—	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	4,614	$2,426	0.5%	$397.55	—	ETF	464287200
GWW	GRAINGER W W INC COM	2,336	$2,376	0.5%	$457.24	+100.7%	Stock	384802104
VTV	VANGUARD VALUE ETF	13,849	$2,255	0.5%	$123.97	—	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,059	$2,128	0.4%	$395.36	—	ETF	92204A702
DIS	DISNEY WALT CO COM	17,387	$2,127	0.4%	$140.23	-27.0%	Stock	254687106
CSCO	CISCO SYS INC COM	39,508	$1,972	0.4%	$38.63	+22.2%	Stock	17275R102
NKE	NIKE INC CL B	20,763	$1,951	0.4%	$122.77	-20.3%	Stock	654106103
ED	CONSOLIDATED EDISON INC COM	20,996	$1,907	0.4%	$66.49	+26.5%	Stock	209115104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	16,055	$1,899	0.4%	$97.38	—	ETF	464287705
HDV	ISHARES CORE HIGH DIVIDEND ETF	16,961	$1,869	0.4%	$94.16	—	ETF	46429B663
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	34,290	$1,769	0.4%	$68.47	—	ETF	46434G103
ICF	ISHARES COHEN & STEERS REIT ETF	29,227	$1,686	0.3%	$55.97	—	ETF	464287564
MCD	MCDONALDS CORP COM	5,962	$1,681	0.3%	$193.25	+43.9%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	25,251	$1,614	0.3%	$66.67	-16.9%	Stock	65339F101
AXP	AMERICAN EXPRESS CO COM	6,658	$1,516	0.3%	$110.00	+84.5%	Stock	025816109
IYH	ISHARES U.S. HEALTHCARE ETF	23,502	$1,455	0.3%	$102.25	—	ETF	464287762
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,573	$1,431	0.3%	$459.22	—	ETF	78467Y107
JNJ	JOHNSON & JOHNSON COM	8,710	$1,378	0.3%	$129.51	+16.0%	Stock	478160104
IVE	ISHARES S&P 500 VALUE ETF	7,297	$1,363	0.3%	$135.95	—	ETF	464287408
UPS	UNITED PARCEL SERVICE INC CL B	9,024	$1,341	0.3%	$138.76	-1.7%	Stock	911312106
META	META PLATFORMS INC CL A	2,551	$1,239	0.3%	$268.91	+64.8%	Stock	30303M102
HD	HOME DEPOT INC COM	3,214	$1,233	0.3%	$262.40	+32.8%	Stock	437076102
EFA	ISHARES MSCI EAFE ETF	14,702	$1,174	0.2%	$75.25	—	ETF	464287465
AMD	ADVANCED MICRO DEVICES INC COM	6,478	$1,169	0.2%	$87.74	+99.2%	Stock	007903107
MRK	MERCK & CO INC COM	8,675	$1,145	0.2%	$65.03	+78.0%	Stock	58933Y105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,177	$1,062	0.2%	$71.63	—	ETF	808524797
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	8,168	$1,014	0.2%	$109.99	—	ETF	78468R754
CVX	CHEVRON CORP NEW COM	6,121	$966	0.2%	$71.62	+94.1%	Stock	166764100
IWM	ISHARES RUSSELL 2000 ETF	4,482	$943	0.2%	$205.15	—	ETF	464287655
IWL	ISHARES RUSSELL TOP 200 ETF	7,280	$925	0.2%	$106.74	—	ETF	464289446
TSLA	TESLA INC COM	5,083	$894	0.2%	$244.09	-20.0%	Stock	88160R101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	24,423	$884	0.2%	$33.45	—	ETF	78463X509
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,210	$869	0.2%	$305.18	—	ETF	464287648
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,234	$836	0.2%	$70.19	—	ETF	46137V100
NFLX	NETFLIX INC COM	1,374	$834	0.2%	$50.93	+10.7%	Stock	64110L106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,353	$815	0.2%	$31.39	—	ETF	81369Y605
PEP	PEPSICO INC COM	4,636	$811	0.2%	$125.53	+25.3%	Stock	713448108
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	18,221	$810	0.2%	$39.10	—	ETF	67092P409
OSK	OSHKOSH CORP COM	6,418	$800	0.2%	$110.15	-2.4%	Stock	688239201
V	VISA INC COM CL A	2,780	$776	0.2%	$204.02	+33.5%	Stock	92826C839
IVW	ISHARES S&P 500 GROWTH ETF	8,987	$759	0.2%	$65.67	—	ETF	464287309
BAC	BANK AMERICA CORP COM	19,231	$729	0.2%	$24.50	+33.9%	Stock	060505104
PG	PROCTER AND GAMBLE CO COM	4,142	$672	0.1%	$126.49	+18.5%	Stock	742718109
GS	GOLDMAN SACHS GROUP INC COM	1,551	$648	0.1%	$292.44	+27.3%	Stock	38141G104
LLY	ELI LILLY & CO COM	829	$645	0.1%	$394.81	+77.9%	Stock	532457108
IWB	ISHARES RUSSELL 1000 ETF	2,110	$608	0.1%	$221.95	—	ETF	464287622
GOOG	ALPHABET INC CAP STK CL C	3,972	$605	0.1%	$110.42	+29.7%	Stock	02079K107
IEFA	ISHARES CORE MSCI EAFE ETF	8,088	$600	0.1%	$65.73	—	ETF	46432F842
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	12,655	$595	0.1%	$41.38	—	ETF	33740F722
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	11,542	$578	0.1%	$50.10	—	ETF	78464A508
CRM	SALESFORCE INC COM	1,917	$577	0.1%	$237.78	+19.9%	Stock	79466L302
TMO	THERMO FISHER SCIENTIFIC INC COM	982	$571	0.1%	$509.18	+9.5%	Stock	883556102
CLF	CLEVELAND-CLIFFS INC NEW COM	25,000	$569	0.1%	$22.79	-13.0%	Stock	185899101
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	15,059	$564	0.1%	$34.15	—	ETF	33740U406
SOCL	GLOBAL X SOCIAL MEDIA ETF	13,920	$561	0.1%	$76.17	—	ETF	37950E416
XOM	EXXON MOBIL CORP COM	4,789	$557	0.1%	$36.24	+170.7%	Stock	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,490	$543	0.1%	$96.97	—	ETF	921946406
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	12,558	$543	0.1%	$38.69	—	ETF	33740F748
LMT	LOCKHEED MARTIN CORP COM	1,175	$534	0.1%	$325.03	+28.0%	Stock	539830109
BA	BOEING CO COM	2,758	$532	0.1%	$193.05	+6.4%	Stock	097023105
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,932	$531	0.1%	$56.85	—	ETF	464287234
WMT	WALMART INC COM	8,657	$521	0.1%	$52.31	+7.1%	Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,701	$516	0.1%	$101.61	+69.8%	Stock	459200101
EFIV	SPDR S&P 500 ESG ETF	10,040	$508	0.1%	$48.21	—	ETF	78468R531
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,398	$502	0.1%	$129.13	—	ETF	81369Y209
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,930	$502	0.1%	$210.71	—	ETF	922908769
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,761	$496	0.1%	$128.79	—	ETF	464287549
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,373	$494	0.1%	$137.89	—	ETF	81369Y803
TXN	TEXAS INSTRS INC COM	2,831	$493	0.1%	$139.19	+13.4%	Stock	882508104
SOXX	ISHARES SEMICONDUCTOR ETF	2,168	$490	0.1%	$281.52	—	ETF	464287523
—	CYBERARK SOFTWARE LTD SHS	1,794	$477	0.1%	$161.77	—	Stock	M2682V108
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	7,765	$474	0.1%	$56.86	—	ETF	464288737
KO	COCA COLA CO COM	7,418	$454	0.1%	$44.81	+26.5%	Stock	191216100
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	10,050	$447	0.1%	$36.58	—	ETF	33740U208
UNH	UNITEDHEALTH GROUP INC COM	878	$434	0.1%	$318.52	+53.5%	Stock	91324P102
INTC	INTEL CORP COM	9,831	$434	0.1%	$44.61	-1.3%	Stock	458140100
EL	LAUDER ESTEE COS INC CL A	2,745	$423	0.1%	$223.63	-38.9%	Stock	518439104
PFE	PFIZER INC COM	15,163	$421	0.1%	$30.90	-20.2%	Stock	717081103
IYW	ISHARES U.S. TECHNOLOGY ETF	3,067	$414	0.1%	$91.54	—	ETF	464287721
XSD	SPDR S&P SEMICONDUCTOR ETF	1,765	$410	0.1%	$187.59	—	ETF	78464A862
MGK	VANGUARD MEGA CAP GROWTH ETF	1,380	$396	0.1%	$238.20	—	ETF	921910816
IYF	ISHARES U.S. FINANCIALS ETF	4,115	$394	0.1%	$71.01	—	ETF	464287788
PKB	INVESCO BUILDING & CONSTRUCTION ETF	5,168	$387	0.1%	$47.47	—	ETF	46137V779
MRSH	MARSH & MCLENNAN COS INC COM	1,831	$377	0.1%	$105.72	+82.9%	Stock	571748102
VZ	VERIZON COMMUNICATIONS INC COM	8,717	$366	0.1%	$41.86	-14.2%	Stock	92343V104
T	AT&T INC COM	20,312	$357	0.1%	$15.43	+1.2%	Stock	00206R102
UNP	UNION PAC CORP COM	1,453	$357	0.1%	$181.62	+29.7%	Stock	907818108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,576	$350	0.1%	$114.66	—	ETF	464287226
BX	BLACKSTONE INC COM	2,641	$347	0.1%	$62.73	+89.2%	Stock	09260D107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,543	$347	0.1%	$65.74	—	ETF	81369Y308
ABBV	ABBVIE INC COM	1,854	$338	0.1%	$83.10	+94.9%	Stock	00287Y109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,359	$337	0.1%	$81.76	—	ETF	92206C409
SBUX	STARBUCKS CORP COM	3,683	$337	0.1%	$87.17	+1.6%	Stock	855244109
SWKS	SKYWORKS SOLUTIONS INC COM	3,083	$334	0.1%	$125.22	-21.6%	Stock	83088M102
—	INTERPUBLIC GROUP COS INC COM	10,047	$328	0.1%	$18.63	+61.0%	Stock	460690100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,944	$318	0.1%	$50.80	—	ETF	315912808
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,431	$318	0.1%	$70.04	—	ETF	808524300
ARKK	ARK INNOVATION ETF	6,330	$317	0.1%	$141.41	—	ETF	00214Q104
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	7,379	$314	0.1%	$34.66	—	ETF	33740U307
ADBE	ADOBE INC COM	605	$305	0.1%	$484.71	+18.3%	Stock	00724F101
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	28,550	$303	0.1%	$11.88	—	CEF	01879R106
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	7,040	$300	0.1%	$25.43	—	Stock	Y62267409
NUSC	NUVEEN ESG SMALL-CAP ETF	7,144	$297	0.1%	$32.79	—	ETF	67092P607
YUM	YUM BRANDS INC COM	2,129	$295	0.1%	$93.03	+38.4%	Stock	988498101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,071	$291	0.1%	$95.15	—	ETF	78464A631
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	17,669	$288	0.1%	$15.45	—	Stock	02364V206
PRF	INVESCO FTSE RAFI US 1000 ETF	7,400	$285	0.1%	$58.92	—	ETF	46137V613
QCOM	QUALCOMM INC COM	1,680	$284	0.1%	$126.12	+17.8%	Stock	747525103
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,736	$284	0.1%	$22.20	—	Stock	293792107
TGT	TARGET CORP COM	1,597	$283	0.1%	$162.72	-12.7%	Stock	87612E106
SMH	VANECK SEMICONDUCTOR ETF	1,251	$281	0.1%	$198.03	—	ETF	92189F676
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,295	$281	0.1%	$134.81	—	ETF	464287515
DE	DEERE & CO COM	677	$278	0.1%	$300.88	+23.8%	Stock	244199105
CI	THE CIGNA GROUP COM	762	$277	0.1%	$186.98	+69.9%	Stock	125523100
BND	VANGUARD TOTAL BOND MARKET ETF	3,626	$263	0.1%	$80.89	—	ETF	921937835
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	6,550	$262	0.1%	$36.05	—	ETF	33740F714
SCHW	SCHWAB CHARLES CORP COM	3,577	$259	0.1%	$63.06	+1.9%	Stock	808513105
EFV	ISHARES MSCI EAFE VALUE ETF	4,648	$253	0.1%	$48.94	—	ETF	464288877
BKNG	BOOKING HOLDINGS INC COM	69	$250	0.1%	$2149.66	+63.2%	Stock	09857L108
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	6,022	$248	0.1%	$34.69	—	ETF	33740U505
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,824	$248	0.1%	$127.55	—	ADR	874039100
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,803	$248	0.1%	$123.50	+5.1%	Stock	45866F104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	619	$246	0.1%	$356.68	—	ETF	78467X109
YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	10,335	$243	0.1%	$21.38	—	ETF	33740F656
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,127	$232	0.0%	$135.37	—	ETF	464287242
NUE	NUCOR CORP COM	1,167	$231	0.0%	$75.96	+133.3%	Stock	670346105
IAT	ISHARES U.S. REGIONAL BANKS ETF	5,242	$227	0.0%	$34.71	—	ETF	464288778
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,596	$226	0.0%	$72.42	—	ETF	78464A201
PANW	PALO ALTO NETWORKS INC COM	796	$226	0.0%	$110.14	+43.2%	Stock	697435105
ADP	AUTOMATIC DATA PROCESSING INC COM	878	$219	0.0%	$209.70	+11.7%	Stock	053015103
CL	COLGATE PALMOLIVE CO COM	2,413	$217	0.0%	$72.39	+12.3%	Stock	194162103
AGO	ASSURED GUARANTY LTD COM	2,488	$217	0.0%	$27.10	+204.3%	Stock	G0585R106
KRE	SPDR S&P REGIONAL BANKING ETF	4,292	$216	0.0%	$42.18	—	ETF	78464A698
BMY	BRISTOL-MYERS SQUIBB CO COM	3,903	$212	0.0%	$53.72	-14.1%	Stock	110122108
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,073	$209	0.0%	$54.73	—	ETF	46436E759
TIP	ISHARES TIPS BOND ETF	1,942	$209	0.0%	$126.35	—	ETF	464287176
CMCSA	COMCAST CORP NEW CL A	4,804	$208	0.0%	$42.19	-3.7%	Stock	20030N101
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	8,353	$208	0.0%	$23.58	—	ETF	33740F649
DDM	PROSHARES ULTRA DOW30	2,370	$206	0.0%	$59.49	—	ETF	74347R305
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,708	$204	0.0%	$127.32	—	ETF	464287119
CVS	CVS HEALTH CORP COM	2,561	$204	0.0%	$68.19	+3.9%	Stock	126650100
LOW	LOWES COS INC COM	795	$202	0.0%	$148.05	+50.0%	Stock	548661107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,596	$200	0.0%	$105.07	—	ETF	464287473
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,288	$199	0.0%	$31.31	—	ETF	33740F672
ADI	ANALOG DEVICES INC COM	980	$194	0.0%	$155.24	+20.0%	Stock	032654105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	3,775	$191	0.0%	$52.46	—	ETF	922907746
BBY	BEST BUY INC COM	2,301	$189	0.0%	$82.62	-16.1%	Stock	086516101
AMGN	AMGEN INC COM	662	$188	0.0%	$200.44	+37.7%	Stock	031162100
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	3,549	$184	0.0%	$46.97	—	ETF	97717W794
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,022	$177	0.0%	$66.09	—	ETF	78464A821
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	4,186	$176	0.0%	$40.21	—	ETF	33740F623
WFC	WELLS FARGO CO NEW COM	2,978	$173	0.0%	$36.96	+35.6%	Stock	949746101
PIO	INVESCO GLOBAL WATER ETF	3,999	$172	0.0%	$36.04	—	ETF	46138E651
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	3,684	$167	0.0%	$43.16	—	ETF	33740F763
WPC	WP CAREY INC COM	2,954	$167	0.0%	$69.27	—	REIT	92936U109
CELH	CELSIUS HLDGS INC COM NEW	2,000	$166	0.0%	$53.37	+28.5%	Stock	15118V207
MPLX	MPLX LP COM UNIT REP LTD	3,897	$162	0.0%	$23.90	—	Stock	55336V100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,406	$160	0.0%	$110.24	—	ETF	464287481
SCHM	SCHWAB U.S. MID-CAP ETF	1,969	$160	0.0%	$66.01	—	ETF	808524508
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,928	$158	0.0%	$85.69	—	ETF	464287457
LIN	LINDE PLC SHS	334	$155	0.0%	$322.30	+31.0%	Stock	G54950103
DEO	DIAGEO PLC SPON ADR NEW	1,042	$155	0.0%	$167.06	—	ADR	25243Q205
HON	HONEYWELL INTL INC COM	750	$154	0.0%	$165.51	+9.2%	Stock	438516106
STAG	STAG INDL INC COM	3,961	$152	0.0%	$32.72	—	REIT	85254J102
RY	ROYAL BK CDA COM	1,475	$149	0.0%	$78.83	+25.2%	Stock	780087102
AOM	ISHARES CORE MODERATE ALLOCATION ETF	3,466	$148	0.0%	$43.28	—	ETF	464289875
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	1,317	$148	0.0%	$107.95	—	ETF	78468R887
VHT	VANGUARD HEALTH CARE ETF	535	$145	0.0%	$228.13	—	ETF	92204A504
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,769	$144	0.0%	$84.06	—	ETF	921946810
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	4,514	$144	0.0%	$54.35	—	ETF	46137V332
POOL	POOL CORP COM	354	$143	0.0%	$362.66	+4.8%	Stock	73278L105
OFS	OFS CAP CORP COM	14,281	$142	0.0%	$7.19	+54.2%	CEF	67103B100
GE	GE AEROSPACE COM NEW	798	$140	0.0%	$58.12	+100.3%	Stock	369604301
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,827	$138	0.0%	$76.78	—	ETF	921937819
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,034	$136	0.0%	$107.70	—	ETF	464288760
WDAY	WORKDAY INC CL A	500	$136	0.0%	$230.27	+23.6%	Stock	98138H101
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,831	$135	0.0%	$63.01	—	ETF	46137V324
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	422	$134	0.0%	$282.36	—	ETF	92204A108
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	3,541	$132	0.0%	$34.30	—	ETF	33740F730
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,803	$130	0.0%	$155.60	—	ADR	01609W102
OMC	OMNICOM GROUP INC COM	1,331	$129	0.0%	$48.92	+71.9%	Stock	681919106
—	BLACKROCK INC COM	153	$128	0.0%	$654.22	—	Stock	09247X101
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	2,971	$127	0.0%	$37.38	—	ETF	33740F862
—	BLACKROCK HEALTH SCIENCES TR COM	3,052	$126	0.0%	$49.39	—	CEF	09250W107
ABT	ABBOTT LABS COM	1,104	$125	0.0%	$101.30	+9.4%	Stock	002824100
MAIN	MAIN STR CAP CORP COM	2,588	$122	0.0%	$31.60	+43.0%	CEF	56035L104
GM	GENERAL MTRS CO COM	2,680	$122	0.0%	$38.65	-1.7%	Stock	37045V100
APO	APOLLO GLOBAL MGMT INC COM	1,077	$121	0.0%	$61.02	+68.3%	Stock	03769M106
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	8,380	$119	0.0%	$39.26	—	ETF	46138G847
PAYX	PAYCHEX INC COM	952	$117	0.0%	$82.26	+39.4%	Stock	704326107
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	3,197	$116	0.0%	$32.81	—	ETF	33740U885
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,679	$116	0.0%	$31.89	—	ETF	46435U713
DAL	DELTA AIR LINES INC DEL COM NEW	2,401	$115	0.0%	$35.38	+14.4%	Stock	247361702
PH	PARKER-HANNIFIN CORP COM	199	$110	0.0%	$232.15	+114.7%	Stock	701094104
IBB	ISHARES BIOTECHNOLOGY ETF	791	$109	0.0%	$162.30	—	ETF	464287556
IWN	ISHARES RUSSELL 2000 VALUE ETF	680	$108	0.0%	$156.85	—	ETF	464287630
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	2,130	$107	0.0%	$50.06	—	ETF	46641Q837
COST	COSTCO WHSL CORP NEW COM	145	$106	0.0%	$414.01	+70.7%	Stock	22160K105
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	3,679	$104	0.0%	$35.45	—	ETF	464288422
TECH	BIO-TECHNE CORP COM	1,468	$103	0.0%	$76.41	-7.2%	Stock	09073M104
YJUN	FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	4,568	$101	0.0%	$20.48	—	ETF	33740U869
AAL	AMERICAN AIRLS GROUP INC COM	6,578	$101	0.0%	$14.10	+2.9%	Stock	02376R102
KRG	KITE RLTY GROUP TR COM NEW	4,631	$100	0.0%	$21.62	—	REIT	49803T300
—	NUVEEN NEW YORK AMT QLT MUNICP COM	9,225	$100	0.0%	$13.74	—	CEF	670656107
AEP	AMERICAN ELEC PWR CO INC COM	1,156	$100	0.0%	$73.46	+3.4%	Stock	025537101
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	5,837	$98	0.0%	$25.55	—	CEF	87911J103
MS	MORGAN STANLEY COM NEW	1,013	$95	0.0%	$58.91	+41.2%	Stock	617446448
UBER	UBER TECHNOLOGIES INC COM	1,206	$93	0.0%	$44.95	+59.7%	Stock	90353T100
DHR	DANAHER CORPORATION COM	368	$92	0.0%	$210.21	+14.9%	Stock	235851102
LYV	LIVE NATION ENTERTAINMENT INC COM	852	$90	0.0%	$92.35	+2.4%	Stock	538034109
NYF	ISHARES NEW YORK MUNI BOND ETF	1,642	$88	0.0%	$52.07	—	ETF	464288323
IYE	ISHARES U.S. ENERGY ETF	1,789	$88	0.0%	$25.20	—	ETF	464287796
EBAY	EBAY INC. COM	1,673	$88	0.0%	$49.85	-11.8%	Stock	278642103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,760	$87	0.0%	$57.34	—	ETF	92203J407
MA	MASTERCARD INCORPORATED CL A	177	$85	0.0%	$343.34	+31.8%	Stock	57636Q104
YUMC	YUM CHINA HLDGS INC COM	2,107	$84	0.0%	$56.16	-29.7%	Stock	98850P109
D	DOMINION ENERGY INC COM	1,698	$84	0.0%	$60.23	-29.2%	Stock	25746U109
C	CITIGROUP INC COM NEW	1,316	$83	0.0%	$46.44	+13.1%	Stock	172967424
GFF	GRIFFON CORP COM	1,100	$81	0.0%	$17.66	+263.1%	Stock	398433102
GNTX	GENTEX CORP COM	2,232	$81	0.0%	$30.84	+12.2%	Stock	371901109
TM	TOYOTA MOTOR CORP ADS	312	$79	0.0%	$163.60	—	ADR	892331307
MMM	3M CO COM	717	$76	0.0%	$117.09	-32.3%	Stock	88579Y101
MPC	MARATHON PETE CORP COM	375	$76	0.0%	$31.52	+421.4%	Stock	56585A102
ALL	ALLSTATE CORP COM	433	$75	0.0%	$86.95	+74.7%	Stock	020002101
VOOG	VANGUARD S&P 500 GROWTH ETF	245	$75	0.0%	$236.73	—	ETF	921932505
GDX	VANECK GOLD MINERS ETF	2,347	$74	0.0%	$34.67	—	ETF	92189F106
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	1,859	$73	0.0%	$38.61	—	ETF	33740F599
APD	AIR PRODS & CHEMS INC COM	296	$72	0.0%	$247.58	-6.1%	Stock	009158106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	746	$71	0.0%	$116.33	—	ETF	464287440
EW	EDWARDS LIFESCIENCES CORP COM	738	$71	0.0%	$82.95	+1.3%	Stock	28176E108
GSK	GSK PLC SPONSORED ADR	1,642	$70	0.0%	$30.56	—	ADR	37733W204
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	3,877	$70	0.0%	$19.49	—	ETF	46138E719
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,919	$69	0.0%	$13.72	+12.3%	Stock	42824C109
GILD	GILEAD SCIENCES INC COM	934	$68	0.0%	$52.80	+36.4%	Stock	375558103
—	PIONEER NAT RES CO COM	260	$68	0.0%	$131.35	—	Stock	723787107
PHO	INVESCO WATER RESOURCES ETF	1,016	$68	0.0%	$48.96	—	ETF	46137V142
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,686	$67	0.0%	$38.02	—	ETF	81369Y860
PM	PHILIP MORRIS INTL INC COM	724	$66	0.0%	$60.35	+40.8%	Stock	718172109
PYPL	PAYPAL HLDGS INC COM	985	$66	0.0%	$199.49	-69.3%	Stock	70450Y103
XEL	XCEL ENERGY INC COM	1,222	$66	0.0%	$57.38	-7.0%	Stock	98389B100
COIN	COINBASE GLOBAL INC COM CL A	240	$64	0.0%	$195.40	-7.9%	Stock	19260Q107
AOR	ISHARES CORE GROWTH ALLOCATION ETF	1,113	$62	0.0%	$53.35	—	ETF	464289867
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,493	$62	0.0%	$27.06	—	ETF	37954Y624
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,464	$61	0.0%	$55.01	—	ETF	922042858
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	1,335	$59	0.0%	$65.42	—	ETF	46137V852
CEG	CONSTELLATION ENERGY CORP COM	313	$58	0.0%	$76.69	+83.0%	Stock	21037T109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	313	$57	0.0%	$166.68	—	ETF	921908844
PRU	PRUDENTIAL FINL INC COM	484	$57	0.0%	$68.90	+43.1%	Stock	744320102
DTE	DTE ENERGY CO COM	506	$57	0.0%	$88.93	+13.4%	Stock	233331107
ABNB	AIRBNB INC COM CL A	344	$57	0.0%	$140.56	+7.7%	Stock	009066101
XBI	SPDR S&P BIOTECH ETF	597	$57	0.0%	$132.66	—	ETF	78464A870
SO	SOUTHERN CO COM	781	$56	0.0%	$54.56	+18.7%	Stock	842587107
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	888	$56	0.0%	$66.36	—	ETF	97717W778
FTNT	FORTINET INC COM	805	$55	0.0%	$54.54	+22.0%	Stock	34959E109
INTU	INTUIT COM	84	$55	0.0%	$433.37	+45.7%	Stock	461202103
SHEL	SHELL PLC SPON ADS	815	$55	0.0%	$54.39	—	ADR	780259305
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	700	$54	0.0%	$84.99	—	ETF	464288513
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,080	$54	0.0%	$52.07	—	ETF	46435G672
EA	ELECTRONIC ARTS INC COM	405	$54	0.0%	$134.14	+1.4%	Stock	285512109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	303	$51	0.0%	$135.49	—	ETF	46137V357
SNOW	SNOWFLAKE INC CL A	313	$51	0.0%	$191.56	+1.2%	Stock	833445109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,029	$50	0.0%	$37.81	—	ETF	97717W505
FDX	FEDEX CORP COM	173	$50	0.0%	$252.47	-5.0%	Stock	31428X106
HAS	HASBRO INC COM	859	$49	0.0%	$74.64	-36.9%	Stock	418056107
PNC	PNC FINL SVCS GROUP INC COM	300	$48	0.0%	$106.49	+32.5%	Stock	693475105
MTB	M & T BK CORP COM	333	$48	0.0%	$99.62	+31.1%	Stock	55261F104
SYK	STRYKER CORPORATION COM	134	$48	0.0%	$220.24	+50.0%	Stock	863667101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	138	$48	0.0%	$245.97	+44.2%	Stock	G1151C101
VRSN	VERISIGN INC COM	252	$48	0.0%	$202.87	-4.0%	Stock	92343E102
AVGO	BROADCOM INC COM	36	$48	0.0%	$42.67	+184.1%	Stock	11135F101
MCHP	MICROCHIP TECHNOLOGY INC. COM	530	$48	0.0%	$76.29	+7.3%	Stock	595017104
DLR	DIGITAL RLTY TR INC COM	328	$47	0.0%	$119.56	+11.4%	REIT	253868103
NJR	NEW JERSEY RES CORP COM	1,100	$47	0.0%	$26.92	+45.1%	Stock	646025106
VEGN	US VEGAN CLIMATE ETF	1,000	$47	0.0%	$36.00	—	ETF	26922A297
INGR	INGREDION INC COM	400	$47	0.0%	$88.09	+27.8%	Stock	457187102
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	1,151	$46	0.0%	$32.67	—	ETF	33740F839
IDU	ISHARES U.S. UTILITIES ETF	544	$46	0.0%	$78.90	—	ETF	464287697
KKR	KKR & CO INC COM	453	$46	0.0%	$36.10	+152.0%	Stock	48251W104
AIG	AMERICAN INTL GROUP INC COM NEW	576	$45	0.0%	$32.32	+111.9%	Stock	026874784
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	744	$45	0.0%	$60.46	—	ETF	921909768
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	506	$44	0.0%	$86.68	—	ETF	92206C680
WM	WASTE MGMT INC DEL COM	205	$44	0.0%	$132.68	+44.0%	Stock	94106L109
CLX	CLOROX CO DEL COM	284	$43	0.0%	$167.02	-16.1%	Stock	189054109
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	640	$43	0.0%	$64.93	—	ETF	46432F834
MAA	MID-AMER APT CMNTYS INC COM	330	$43	0.0%	$104.49	+15.6%	REIT	59522J103
—	NUVEEN PFD & INCOME OPPORTUNIT COM	6,007	$43	0.0%	$6.76	—	CEF	67073B106
NFBK	NORTHFIELD BANCORP INC DEL COM	4,418	$43	0.0%	$8.90	+11.6%	Stock	66611T108
MO	ALTRIA GROUP INC COM	975	$43	0.0%	$27.71	+28.8%	Stock	02209S103
TXT	TEXTRON INC COM	439	$42	0.0%	$58.50	+47.7%	Stock	883203101
OKE	ONEOK INC NEW COM	510	$41	0.0%	$59.74	+11.7%	Stock	682680103
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	493	$40	0.0%	$72.46	—	ETF	464287580
CAT	CATERPILLAR INC COM	109	$40	0.0%	$185.08	+68.1%	Stock	149123101
CAH	CARDINAL HEALTH INC COM	356	$40	0.0%	$46.39	+125.5%	Stock	14149Y108
SON	SONOCO PRODS CO COM	683	$40	0.0%	$46.70	+12.5%	Stock	835495102
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	348	$39	0.0%	$113.94	—	ETF	921932869
WEC	WEC ENERGY GROUP INC COM	480	$39	0.0%	$82.07	-8.3%	Stock	92939U106
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	562	$39	0.0%	$37.25	+74.7%	Stock	G25839104
VNO	VORNADO RLTY TR SH BEN INT	1,363	$39	0.0%	$20.06	—	REIT	929042109
MET	METLIFE INC COM	524	$39	0.0%	$39.33	+67.8%	Stock	59156R108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,673	$38	0.0%	$16.12	—	ETF	46138B103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	518	$38	0.0%	$89.95	—	ETF	78464A359
IYK	ISHARES U.S. CONSUMER STAPLES ETF	559	$38	0.0%	$104.65	—	ETF	464287812
CARR	CARRIER GLOBAL CORPORATION COM	636	$37	0.0%	$38.69	+42.0%	Stock	14448C104
VLO	VALERO ENERGY CORP COM	215	$37	0.0%	$41.25	+228.9%	Stock	91913Y100
FIW	FIRST TRUST WATER ETF	356	$36	0.0%	$102.18	—	ETF	33733B100
RPG	INVESCO S&P 500 PURE GROWTH ETF	988	$36	0.0%	$58.03	—	ETF	46137V266
AL	AIR LEASE CORP CL A	705	$36	0.0%	$32.72	+26.5%	Stock	00912X302
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	453	$36	0.0%	$62.40	—	ETF	25460G153
SRE	SEMPRA COM	498	$36	0.0%	$61.32	+9.8%	Stock	816851109
VPU	VANGUARD UTILITIES ETF	250	$36	0.0%	$144.40	—	ETF	92204A876
ARM	ARM HOLDINGS PLC SPONSORED ADR	280	$35	0.0%	$124.99	—	ADR	042068205
CMG	CHIPOTLE MEXICAN GRILL INC COM	12	$35	0.0%	$30.11	+69.8%	Stock	169656105
GURU	GLOBAL X GURU INDEX ETF	800	$35	0.0%	$46.25	—	ETF	37950E341
CB	CHUBB LIMITED COM	134	$35	0.0%	$134.87	+78.8%	Stock	H1467J104
PGX	INVESCO PREFERRED ETF	2,913	$35	0.0%	$14.38	—	ETF	46138E511
PROF	PROFOUND MED CORP COM NEW	4,000	$34	0.0%	$18.40	-54.6%	Stock	74319B502
—	BARINGS GLOBAL SHORT DURATION COM	2,345	$34	0.0%	$15.14	—	CEF	06760L100
VRTX	VERTEX PHARMACEUTICALS INC COM	80	$33	0.0%	$226.21	+86.9%	Stock	92532F100
NSC	NORFOLK SOUTHN CORP COM	130	$33	0.0%	$204.73	+16.1%	Stock	655844108
SOFI	SOFI TECHNOLOGIES INC COM	4,513	$33	0.0%	$11.21	-29.1%	Stock	83406F102
SPOT	SPOTIFY TECHNOLOGY S A SHS	124	$33	0.0%	$201.46	+16.6%	Stock	L8681T102
DELL	DELL TECHNOLOGIES INC CL C	285	$32	0.0%	$35.24	+157.0%	Stock	24703L202
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	1,488	$32	0.0%	$21.76	—	ETF	33740F342
IEV	ISHARES EUROPE ETF	578	$32	0.0%	$47.38	—	ETF	464287861
EML	EASTERN CO COM	936	$32	0.0%	$20.30	+20.2%	Stock	276317104
ILMN	ILLUMINA INC COM	232	$32	0.0%	$223.05	-39.9%	Stock	452327109
RSG	REPUBLIC SVCS INC COM	164	$31	0.0%	$112.89	+53.8%	Stock	760759100
RCL	ROYAL CARIBBEAN GROUP COM	225	$31	0.0%	$81.67	+50.3%	Stock	V7780T103
ETN	EATON CORP PLC SHS	100	$31	0.0%	$104.76	+155.4%	Stock	G29183103
WDC	WESTERN DIGITAL CORP. COM	450	$31	0.0%	$43.62	0.0%	Stock	958102105
—	DISCOVER FINL SVCS COM	234	$31	0.0%	$100.80	—	Stock	254709108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	400	$30	0.0%	$52.50	—	ETF	97717X669
KMB	KIMBERLY-CLARK CORP COM	235	$30	0.0%	$116.20	-1.8%	Stock	494368103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	516	$30	0.0%	$59.83	—	ETF	922042775
O	REALTY INCOME CORP COM	559	$30	0.0%	$50.68	-4.0%	REIT	756109104
WBD	WARNER BROS DISCOVERY INC COM SER A	3,438	$30	0.0%	$18.43	-47.7%	Stock	934423104
CMI	CUMMINS INC COM	101	$30	0.0%	$216.33	+14.4%	Stock	231021106
EXC	EXELON CORP COM	793	$30	0.0%	$33.88	-1.9%	Stock	30161N101
AMT	AMERICAN TOWER CORP NEW COM	150	$30	0.0%	$186.13	0.0%	REIT	03027X100
EWJ	ISHARES MSCI JAPAN ETF	414	$30	0.0%	$69.14	—	ETF	46434G822
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,549	$29	0.0%	$8.68	—	CEF	27829F108
MRNA	MODERNA INC COM	271	$29	0.0%	$321.24	-68.6%	Stock	60770K107
BP	BP PLC SPONSORED ADR	765	$29	0.0%	$21.56	—	ADR	055622104
HELE	HELEN OF TROY LTD COM	250	$29	0.0%	$228.88	-47.8%	Stock	G4388N106
SCHA	SCHWAB U.S. SMALL-CAP ETF	585	$29	0.0%	$61.49	—	ETF	808524607
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	430	$29	0.0%	$48.92	+17.8%	Stock	744573106
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,000	$28	0.0%	$12.12	-12.5%	CEF	89677Y100
MDLZ	MONDELEZ INTL INC CL A	401	$28	0.0%	$50.13	+37.5%	Stock	609207105
MU	MICRON TECHNOLOGY INC COM	237	$28	0.0%	$80.17	+12.1%	Stock	595112103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,353	$28	0.0%	$18.06	—	ETF	46137V563
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,347	$28	0.0%	$5.11	—	ADR	05946K101
—	HANCOCK JOHN PFD INCOME FD II COM	1,678	$28	0.0%	$18.47	—	CEF	41013X106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	500	$27	0.0%	$93.63	—	ETF	464288828
SWBI	SMITH & WESSON BRANDS INC COM	1,559	$27	0.0%	$14.39	+0.2%	Stock	831754106
PSX	PHILLIPS 66 COM	164	$27	0.0%	$54.94	+145.7%	Stock	718546104
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,343	$27	0.0%	$54.67	—	ADR	500472303
OEF	ISHARES S&P 100 ETF	106	$26	0.0%	$178.82	—	ETF	464287101
WTRG	ESSENTIAL UTILS INC COM	705	$26	0.0%	$45.43	-20.2%	Stock	29670G102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	928	$26	0.0%	$30.28	—	ETF	464288448
BKLN	INVESCO SENIOR LOAN ETF	1,228	$26	0.0%	$21.20	—	ETF	46138G508
GLD	SPDR GOLD SHARES	126	$26	0.0%	$172.28	—	ETF	78463V107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	140	$26	0.0%	$157.59	—	ETF	81369Y407
BK	BANK NEW YORK MELLON CORP COM	443	$26	0.0%	$39.63	+32.9%	Stock	064058100
—	REAVES UTIL INCOME FD COM SH BEN INT	944	$25	0.0%	$32.13	—	CEF	756158101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	86	$25	0.0%	$637.07	-49.5%	Stock	16119P108
EVX	VANECK ENVIRONMENTAL SERVICES ETF	148	$25	0.0%	$124.14	—	ETF	92189F304
MAR	MARRIOTT INTL INC NEW CL A	98	$25	0.0%	$133.39	+78.2%	Stock	571903202
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	159	$25	0.0%	$106.92	—	ETF	316092808
AON	AON PLC SHS CL A	74	$25	0.0%	$228.82	+33.7%	Stock	G0403H108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	406	$25	0.0%	$44.33	—	ADR	03524A108
BHP	BHP GROUP LTD SPONSORED ADS	426	$25	0.0%	$67.59	—	ADR	088606108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	470	$24	0.0%	$60.47	—	ETF	464288638
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,898	$24	0.0%	$16.87	—	CEF	258622109
QQQM	INVESCO NASDAQ 100 ETF	131	$24	0.0%	$134.60	—	ETF	46138G649
NXPI	NXP SEMICONDUCTORS N V COM	96	$24	0.0%	$151.93	+46.8%	Stock	N6596X109
FANG	DIAMONDBACK ENERGY INC COM	120	$24	0.0%	$98.92	+60.7%	Stock	25278X109
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,500	$24	0.0%	$10.67	—	Stock	29273V100
GLW	CORNING INC COM	715	$24	0.0%	$30.87	-1.3%	Stock	219350105
SHV	ISHARES SHORT TREASURY BOND ETF	213	$24	0.0%	$109.35	—	ETF	464288679
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,677	$23	0.0%	$26.43	—	ETF	464288224
ARCC	ARES CAPITAL CORP COM	1,122	$23	0.0%	$10.65	+59.4%	CEF	04010L103
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	506	$23	0.0%	$35.75	—	ETF	46138G656
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,117	$23	0.0%	$27.27	—	ETF	46138E784
VGK	VANGUARD FTSE EUROPE ETF	339	$23	0.0%	$59.02	—	ETF	922042874
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	1,028	$23	0.0%	$21.22	—	ETF	33740F417
—	UNITED STATES STL CORP NEW COM	545	$22	0.0%	$16.13	—	Stock	912909108
IYG	ISHARES US FINANCIAL SERVICES ETF	335	$22	0.0%	$95.18	—	ETF	464287770
YSEP	FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	1,026	$22	0.0%	$20.74	—	ETF	33740U828
—	LOGAN RIDGE FINANCE CORP COM	985	$22	0.0%	$22.34	—	CEF	541098109
XHR	XENIA HOTELS & RESORTS INC COM	1,472	$22	0.0%	$15.38	—	REIT	984017103
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	112	$22	0.0%	$197.10	—	ETF	92206C623
VRME	VERIFYME INC COM NEW	15,800	$22	0.0%	$1.60	-26.7%	Stock	92346X206
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	483	$22	0.0%	$51.54	—	ETF	92206C771
FSK	FS KKR CAP CORP COM	1,147	$22	0.0%	$11.05	+33.9%	CEF	302635206
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	700	$22	0.0%	$38.09	—	Stock	G16252101
F	FORD MTR CO DEL COM	1,637	$22	0.0%	$9.22	+15.9%	Stock	345370860
—	UNILEVER PLC SPON ADR NEW	424	$21	0.0%	$52.37	—	ADR	904767704
GIS	GENERAL MLS INC COM	302	$21	0.0%	$57.22	+5.9%	Stock	370334104
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	400	$21	0.0%	$58.45	-6.3%	Stock	G39387108
KFY	KORN FERRY COM NEW	317	$21	0.0%	$33.85	+69.8%	Stock	500643200
DD	DUPONT DE NEMOURS INC COM	266	$20	0.0%	$24.24	+17.7%	Stock	26614N102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	631	$20	0.0%	$34.95	—	ETF	37954Y715
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	466	$20	0.0%	$48.29	—	ETF	464286665
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,216	$20	0.0%	$14.60	—	ADR	92857W308
VNQ	VANGUARD REAL ESTATE ETF	227	$20	0.0%	$86.92	—	ETF	922908553
DUK	DUKE ENERGY CORP NEW COM NEW	202	$19	0.0%	$84.06	+5.2%	Stock	26441C204
STWD	STARWOOD PPTY TR INC COM	940	$19	0.0%	$21.02	—	REIT	85571B105
MSI	MOTOROLA SOLUTIONS INC COM NEW	53	$19	0.0%	$160.87	+100.5%	Stock	620076307
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	426	$19	0.0%	$85.87	—	ETF	46138E149
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,202	$19	0.0%	$23.66	—	ETF	33736G106
EQL	ALPS EQUAL SECTOR WEIGHT ETF	157	$19	0.0%	$89.17	—	ETF	00162Q205
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	203	$18	0.0%	$71.08	+16.7%	Stock	36266G107
DOW	DOW INC COM	312	$18	0.0%	$40.35	+21.3%	Stock	260557103
FSLR	FIRST SOLAR INC COM	107	$18	0.0%	$76.42	+101.2%	Stock	336433107
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	778	$18	0.0%	$23.17	—	ETF	33740F573
MDT	MEDTRONIC PLC SHS	206	$18	0.0%	$99.00	-18.5%	Stock	G5960L103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,022	$18	0.0%	$8.90	—	Stock	726503105
DRI	DARDEN RESTAURANTS INC COM	107	$18	0.0%	$91.43	+71.3%	Stock	237194105
XRAY	DENTSPLY SIRONA INC COM	533	$18	0.0%	$38.03	-10.2%	Stock	24906P109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	107	$18	0.0%	$122.11	+31.3%	Stock	M22465104
XLE	ENERGY SELECT SECTOR SPDR FUND	184	$17	0.0%	$51.16	—	ETF	81369Y506
HLN	HALEON PLC SPON ADS	2,029	$17	0.0%	$8.00	—	ADR	405552100
MGV	VANGUARD MEGA CAP VALUE ETF	141	$17	0.0%	$109.37	—	ETF	921910840
—	HESS CORP COM	110	$17	0.0%	$53.57	—	Stock	42809H107
TRV	TRAVELERS COMPANIES INC COM	72	$17	0.0%	$126.25	+63.7%	Stock	89417E109
JBHT	HUNT J B TRANS SVCS INC COM	82	$16	0.0%	$126.91	+55.8%	Stock	445658107
—	EATON VANCE TAX-MANAGED BUY- W COM	1,250	$16	0.0%	$15.20	—	CEF	27828Y108
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	1,094	$16	0.0%	$14.99	—	CEF	67075F105
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	1,000	$16	0.0%	$49.71	-64.0%	Stock	20848V105
WPP	WPP PLC NEW ADR	334	$16	0.0%	$55.56	—	ADR	92937A102
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	627	$16	0.0%	$26.43	—	ETF	78468R408
DTM	DT MIDSTREAM INC COMMON STOCK	258	$16	0.0%	$37.10	+40.0%	Stock	23345M107
XLU	UTILITIES SELECT SECTOR SPDR FUND	238	$16	0.0%	$60.59	—	ETF	81369Y886
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	367	$16	0.0%	$66.17	—	ETF	46137V407
—	BLACKROCK RES & COMMODITIES ST SHS	1,708	$16	0.0%	$7.97	—	CEF	09257A108
AZN	ASTRAZENECA PLC SPONSORED ADR	228	$15	0.0%	$49.51	—	ADR	046353108
EIX	EDISON INTL COM	217	$15	0.0%	$47.77	+31.1%	Stock	281020107
EWC	ISHARES MSCI CANADA ETF	400	$15	0.0%	$32.50	—	ETF	464286509
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	309	$15	0.0%	$39.06	—	Stock	16411Q101
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	573	$15	0.0%	$19.20	—	ETF	33740F581
RHP	RYMAN HOSPITALITY PPTYS INC COM	130	$15	0.0%	$84.62	—	REIT	78377T107
SR	SPIRE INC COM	245	$15	0.0%	$61.80	—	Stock	84857L101
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,815	$15	0.0%	$9.44	—	CEF	27829C105
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	132	$15	0.0%	$112.43	—	ETF	921932794
ITW	ILLINOIS TOOL WKS INC COM	55	$15	0.0%	$194.48	+27.3%	Stock	452308109
ON	ON SEMICONDUCTOR CORP COM	200	$15	0.0%	$72.69	+5.3%	Stock	682189105
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	784	$15	0.0%	$21.05	—	ADR	02390A101
VTRS	VIATRIS INC COM	1,208	$14	0.0%	$12.88	-14.3%	Stock	92556V106
CXAI	CXAPP INC COM CL A	5,797	$14	0.0%	$5.40	-68.2%	Stock	23248B109
CCI	CROWN CASTLE INC COM	134	$14	0.0%	$141.58	-31.0%	REIT	22822V101
BJ	BJS WHSL CLUB HLDGS INC COM	187	$14	0.0%	$39.95	+74.5%	Stock	05550J101
PKG	PACKAGING CORP AMER COM	74	$14	0.0%	$124.40	+32.8%	Stock	695156109
TFC	TRUIST FINL CORP COM	360	$14	0.0%	$33.38	0.0%	Stock	89832Q109
SYY	SYSCO CORP COM	172	$14	0.0%	$60.02	+24.3%	Stock	871829107
FAST	FASTENAL CO COM	178	$14	0.0%	$26.81	+26.8%	Stock	311900104
COF	CAPITAL ONE FINL CORP COM	92	$14	0.0%	$124.20	+6.2%	Stock	14040H105
HPQ	HP INC COM	454	$14	0.0%	$23.20	+17.7%	Stock	40434L105
ALB	ALBEMARLE CORP COM	104	$14	0.0%	$202.39	-41.3%	Stock	012653101
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	74	$14	0.0%	$172.76	+7.6%	Stock	55825T103
CODI	COMPASS DIVERSIFIED SH BEN INT	555	$13	0.0%	$25.09	-14.6%	Stock	20451Q104
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	576	$13	0.0%	$125.91	—	ETF	46137V134
FXI	ISHARES CHINA LARGE-CAP ETF	541	$13	0.0%	$46.84	—	ETF	464287184
NVO	NOVO-NORDISK A S ADR	100	$13	0.0%	$128.40	—	ADR	670100205
—	FLAHERTY & CRUMRINE PFD SECS I COM	856	$13	0.0%	$21.49	—	CEF	338478100
FEP	FIRST TRUST EUROPE ALPHADEX FUND	335	$13	0.0%	$36.38	—	ETF	33737J117
VDC	VANGUARD CONSUMER STAPLES ETF	61	$12	0.0%	$162.95	—	ETF	92204A207
IEX	IDEX CORP COM	51	$12	0.0%	$185.48	+18.7%	Stock	45167R104
AOS	SMITH A O CORP COM	138	$12	0.0%	$62.14	+28.3%	Stock	831865209
KVUE	KENVUE INC COM	571	$12	0.0%	$21.04	-10.4%	Stock	49177J102
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	315	$12	0.0%	$28.57	—	ETF	33740F698
LNT	ALLIANT ENERGY CORP COM	241	$12	0.0%	$45.61	+1.1%	Stock	018802108
AMAT	APPLIED MATLS INC COM	58	$12	0.0%	$118.58	+52.1%	Stock	038222105
UNM	UNUM GROUP COM	222	$12	0.0%	$24.22	+101.3%	Stock	91529Y106
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	332	$12	0.0%	$27.11	—	REIT	71844V201
MOO	VANECK AGRIBUSINESS ETF	157	$12	0.0%	$81.90	—	ETF	92189F700
NEM	NEWMONT CORP COM	329	$12	0.0%	$53.87	-38.5%	Stock	651639106
—	JUNIPER NETWORKS INC COM	313	$12	0.0%	$22.36	—	Stock	48203R104
ESS	ESSEX PPTY TR INC COM	46	$11	0.0%	$227.77	-2.9%	REIT	297178105
GAP	GAP INC COM	412	$11	0.0%	$17.36	+14.7%	Stock	364760108
—	FIRST TR INTER DURATN PFD & IN COM	630	$11	0.0%	$21.33	—	CEF	33718W103
TOST	TOAST INC CL A	450	$11	0.0%	$20.70	0.0%	Stock	888787108
EXLS	EXLSERVICE HOLDINGS INC COM	350	$11	0.0%	$26.59	+17.0%	Stock	302081104
ENB	ENBRIDGE INC COM	307	$11	0.0%	$33.29	-5.3%	Stock	29250N105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	201	$11	0.0%	$96.69	—	ETF	00214Q203
ALV	AUTOLIV INC COM	90	$11	0.0%	$76.14	+40.5%	Stock	052800109
TT	TRANE TECHNOLOGIES PLC SHS	36	$11	0.0%	$141.32	+89.0%	Stock	G8994E103
UAL	UNITED AIRLS HLDGS INC COM	225	$11	0.0%	$43.51	-1.5%	Stock	910047109
GD	GENERAL DYNAMICS CORP COM	38	$11	0.0%	$197.97	+30.3%	Stock	369550108
BCE	BCE INC COM NEW	316	$11	0.0%	$30.06	+8.1%	Stock	05534B760
OGN	ORGANON & CO COMMON STOCK	566	$11	0.0%	$26.32	-39.8%	Stock	68622V106
JCI	JOHNSON CTLS INTL PLC SHS	162	$11	0.0%	$41.99	+34.8%	Stock	G51502105
SLX	VANECK STEEL ETF	146	$11	0.0%	$45.88	—	ETF	92189F205
VLTO	VERALTO CORP COM SHS	119	$11	0.0%	$73.75	+11.5%	Stock	92338C103
—	PIMCO CORPORATE & INCOME OPPOR COM	700	$10	0.0%	$17.14	—	CEF	72201B101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$10	0.0%	$228.47	—	ETF	33733E302
AIZ	ASSURANT INC COM	54	$10	0.0%	$130.34	+29.9%	Stock	04621X108
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$10	0.0%	$32.00	—	ETF	78468R788
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	288	$10	0.0%	$34.90	—	ETF	33740F615
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	270	$10	0.0%	$37.04	—	ETF	464289883
—	SKECHERS U S A INC CL A	162	$10	0.0%	$61.26	—	Stock	830566105
TPR	TAPESTRY INC COM	208	$10	0.0%	$23.41	+75.5%	Stock	876030107
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	116	$10	0.0%	$68.11	+12.7%	Stock	34964C106
DRLL	STRIVE U.S. ENERGY ETF	311	$10	0.0%	$27.80	—	ETF	02072L722
—	NUVEEN CA QUALTY MUN INCOME FD COM	869	$10	0.0%	$14.28	—	CEF	67066Y105
EPR	EPR PPTYS COM SH BEN INT	225	$10	0.0%	$40.00	—	REIT	26884U109
TAN	INVESCO SOLAR ETF	209	$9	0.0%	$80.29	—	ETF	46138G706
SPGI	S&P GLOBAL INC COM	22	$9	0.0%	$383.56	+11.4%	Stock	78409V104
CION	CION INVT CORP COM	854	$9	0.0%	$5.96	+38.2%	Stock	17259U204
—	SMARTSHEET INC COM CL A	240	$9	0.0%	$75.00	—	Stock	83200N103
—	SUPER MICRO COMPUTER INC COM	9	$9	0.0%	$1010.00	—	Stock	86800U104
ARKG	ARK GENOMIC REVOLUTION ETF	310	$9	0.0%	$110.23	—	ETF	00214Q302
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	308	$9	0.0%	$31.91	—	ETF	33740Y101
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	226	$9	0.0%	$35.40	—	ETF	33740F771
CTVA	CORTEVA INC COM	153	$9	0.0%	$42.69	+18.5%	Stock	22052L104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	252	$9	0.0%	$74.56	—	ETF	33733E500
RTX	RTX CORPORATION COM	89	$9	0.0%	$60.42	+43.7%	Stock	75513E101
—	SIRIUS XM HOLDINGS INC COM	2,183	$8	0.0%	$5.78	—	Stock	82968B103
WAB	WABTEC COM	58	$8	0.0%	$75.52	+77.7%	Stock	929740108
SNAP	SNAP INC CL A	729	$8	0.0%	$11.64	+15.2%	Stock	83304A106
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	155	$8	0.0%	$45.16	—	ETF	00162Q858
CME	CME GROUP INC COM	38	$8	0.0%	$189.50	+4.1%	Stock	12572Q105
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	177	$8	0.0%	$74.38	—	ETF	46138E115
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	178	$8	0.0%	$18.00	—	CEF	184692200
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	201	$8	0.0%	$44.78	—	ETF	78467V848
TAGS	TEUCRIUM AGRICULTURAL FUND	280	$8	0.0%	$28.57	—	ETF	88166A706
EMR	EMERSON ELEC CO COM	70	$8	0.0%	$83.70	+18.7%	Stock	291011104
XYZ	BLOCK INC CL A	93	$8	0.0%	$122.47	-40.9%	Stock	852234103
—	PGIM GLOBAL HIGH YIELD FD FORM COM	650	$8	0.0%	$13.94	—	CEF	69346J106
—	VIRTUS DIVIDEND INTEREST & PR COM	597	$8	0.0%	$12.75	—	CEF	92840R101
PLD	PROLOGIS INC. COM	58	$8	0.0%	$94.35	+29.7%	REIT	74340W103
MANH	MANHATTAN ASSOCIATES INC COM	30	$8	0.0%	$155.94	+52.7%	Stock	562750109
VV	VANGUARD LARGE-CAP ETF	31	$7	0.0%	$184.19	—	ETF	922908637
NLOP	NET LEASE OFFICE PROPERTIES COM	313	$7	0.0%	$23.80	—	REIT	64110Y108
BSV	VANGUARD SHORT-TERM BOND ETF	96	$7	0.0%	$78.52	—	ETF	921937827
COHR	COHERENT CORP COM	121	$7	0.0%	$41.06	+33.5%	Stock	19247G107
CHD	CHURCH & DWIGHT CO INC COM	70	$7	0.0%	$82.95	+17.9%	Stock	171340102
SCHX	SCHWAB U.S. LARGE-CAP ETF	116	$7	0.0%	$51.72	—	ETF	808524201
BXMT	BLACKSTONE MTG TR INC COM CL A	359	$7	0.0%	$25.38	—	REIT	09257W100
IAU	ISHARES GOLD TRUST	169	$7	0.0%	$29.76	—	ETF	464285204
—	SOUTHSTATE CORPORATION COM	83	$7	0.0%	$73.30	—	Stock	840441109
VMC	VULCAN MATLS CO COM	25	$7	0.0%	$164.10	+48.1%	Stock	929160109
ETR	ENTERGY CORP NEW COM	65	$7	0.0%	$43.60	+9.4%	Stock	29364G103
ULTA	ULTA BEAUTY INC COM	13	$7	0.0%	$252.99	+104.2%	Stock	90384S303
KW	KENNEDY-WILSON HOLDINGS INC COM	774	$7	0.0%	$15.65	-37.1%	Stock	489398107
—	GABELLI EQUITY TR INC COM	1,200	$7	0.0%	$5.99	—	CEF	362397101
—	BROOKLINE BANCORP INC DEL COM	664	$7	0.0%	$10.48	—	Stock	11373M107
KD	KYNDRYL HLDGS INC COMMON STOCK	303	$7	0.0%	$15.03	+41.5%	Stock	50155Q100
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	179	$6	0.0%	$31.14	—	ETF	33740F631
SPRX	SPEAR ALPHA ETF	274	$6	0.0%	$23.45	—	ETF	53656F383
PNQI	INVESCO NASDAQ INTERNET ETF	160	$6	0.0%	$74.02	—	ETF	46137V530
INDB	INDEPENDENT BK CORP MASS COM	117	$6	0.0%	$54.70	-6.3%	Stock	453836108
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	225	$6	0.0%	$27.08	—	ETF	46431W853
GPC	GENUINE PARTS CO COM	39	$6	0.0%	$110.47	+24.5%	Stock	372460105
IHAK	ISHARES CYBERSECURITY & TECH ETF	125	$6	0.0%	$41.36	—	ETF	46435U135
GOVT	ISHARES U.S. TREASURY BOND ETF	256	$6	0.0%	$23.20	—	ETF	46429B267
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	42	$6	0.0%	$97.47	—	ETF	46137V845
—	TORTOISE ENERGY INFRA CORP COM	187	$6	0.0%	$21.39	—	CEF	89147L886
ELV	ELEVANCE HEALTH INC COM	11	$6	0.0%	$316.73	+52.1%	Stock	036752103
MSOS	ADVISORSHARES PURE US CANNABIS ETF	573	$6	0.0%	$49.97	—	ETF	00768Y453
KBR	KBR INC COM	90	$6	0.0%	$24.89	+123.6%	Stock	48242W106
HSY	HERSHEY CO COM	29	$6	0.0%	$130.99	+39.0%	Stock	427866108
IHE	ISHARES U.S. PHARMACEUTICALS ETF	84	$6	0.0%	$104.79	—	ETF	464288836
BDX	BECTON DICKINSON & CO COM	23	$6	0.0%	$217.08	+6.2%	Stock	075887109
VAW	VANGUARD MATERIALS ETF	27	$6	0.0%	$179.62	—	ETF	92204A801
QTUM	DEFIANCE QUANTUM ETF	91	$6	0.0%	$57.52	—	ETF	26922A420
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	185	$6	0.0%	$27.03	—	ETF	78464A474
RJF	RAYMOND JAMES FINL INC COM	41	$5	0.0%	$75.79	+49.6%	Stock	754730109
—	AKERO THERAPEUTICS INC COM	203	$5	0.0%	$19.70	—	Stock	00973Y108
OXY	OCCIDENTAL PETE CORP COM	78	$5	0.0%	$12.92	+345.6%	Stock	674599105
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	147	$5	0.0%	$30.54	—	ETF	46435U556
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	312	$5	0.0%	$16.64	—	REIT	39818P799
IYY	ISHARES DOW JONES U.S. ETF	38	$5	0.0%	$78.95	—	ETF	464287846
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	72	$5	0.0%	$55.56	—	ETF	808524771
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	76	$5	0.0%	$64.75	—	ETF	464288273
IT	GARTNER INC COM	10	$5	0.0%	$206.41	+123.0%	Stock	366651107
TAP	MOLSON COORS BEVERAGE CO CL B	70	$5	0.0%	$36.87	+61.2%	Stock	60871R209
SFIX	STITCH FIX INC COM CL A	1,765	$5	0.0%	$5.68	-45.8%	Stock	860897107
VTR	VENTAS INC COM	107	$5	0.0%	$38.61	+10.6%	REIT	92276F100
GHTA	GOOSE HOLLOW TACTICAL ALLOCATION ETF	165	$5	0.0%	$24.74	—	ETF	19423L573
—	NUVEEN QUALITY MUNCP INCOME FD COM	393	$5	0.0%	$15.27	—	CEF	67066V101
VC	VISTEON CORP COM NEW	38	$4	0.0%	$130.56	-11.0%	Stock	92839U206
RDFI	COLLABORATIVE INVESTMENT SERIES TRUST RAREVIEW DYNAMIC FIXED INCOME FUND	189	$4	0.0%	$22.51	—	ETF	19423L722
—	AMCOR PLC ORD	461	$4	0.0%	$9.54	-8.7%	Stock	G0250X107
—	PARAMOUNT GLOBAL CLASS B COM	370	$4	0.0%	$47.95	—	Stock	92556H206
HAL	HALLIBURTON CO COM	110	$4	0.0%	$14.16	+140.9%	Stock	406216101
ALK	ALASKA AIR GROUP INC COM	100	$4	0.0%	$47.03	-20.5%	Stock	011659109
TDC	TERADATA CORP DEL COM	111	$4	0.0%	$21.45	+96.6%	Stock	88076W103
PLTR	PALANTIR TECHNOLOGIES INC CL A	186	$4	0.0%	$19.21	+10.9%	Stock	69608A108
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	195	$4	0.0%	$18.79	-3.2%	Stock	G66721104
CCL	CARNIVAL CORP PAIRED CTF	249	$4	0.0%	$17.13	-5.0%	Stock	143658300
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	33	$4	0.0%	$66.18	—	ETF	46137V191
OTIS	OTIS WORLDWIDE CORP COM	40	$4	0.0%	$61.56	+45.5%	Stock	68902V107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$4	0.0%	$142.48	-13.9%	Stock	98956P102
DKNG	DRAFTKINGS INC NEW COM CL A	85	$4	0.0%	$14.08	+189.1%	Stock	26142V105
CRWD	CROWDSTRIKE HLDGS INC CL A	12	$4	0.0%	$190.56	+60.7%	Stock	22788C105
—	WESTERN ASSET INTER MUNI FD IN COM	483	$4	0.0%	$8.28	—	CEF	958435109
HIG	HARTFORD FINL SVCS GROUP INC COM	37	$4	0.0%	$54.89	+61.6%	Stock	416515104
BNTX	BIONTECH SE SPONSORED ADS	41	$4	0.0%	$117.28	—	ADR	09075V102
—	BLACKROCK MUNIYILD QULT FD INC COM	299	$4	0.0%	$16.72	—	CEF	09254F100
QS	QUANTUMSCAPE CORP COM CL A	582	$4	0.0%	$10.90	-38.3%	Stock	74767V109
—	FIRST TR ENERGY INCOME & GROWT COM	223	$4	0.0%	$9.25	—	CEF	33738G104
FDS	FACTSET RESH SYS INC COM	8	$4	0.0%	$348.75	+31.0%	Stock	303075105
BBJP	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	62	$4	0.0%	$50.24	—	ETF	46641Q217
OTLK	OUTLOOK THERAPEUTICS INC COM	300	$4	0.0%	$8.09	0.0%	Stock	69012T305
VRSK	VERISK ANALYTICS INC COM	15	$4	0.0%	$181.15	+31.0%	Stock	92345Y106
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	112	$4	0.0%	$38.94	—	ETF	46435U366
COWZ	PACER US CASH COWS 100 ETF	60	$3	0.0%	$46.25	—	ETF	69374H881
VFC	V F CORP COM	226	$3	0.0%	$80.12	-79.9%	Stock	918204108
BIIB	BIOGEN INC COM	16	$3	0.0%	$284.61	-17.7%	Stock	09062X103
TMUS	T-MOBILE US INC COM	21	$3	0.0%	$128.90	+22.7%	Stock	872590104
LAC	LITHIUM AMERS CORP NEW COM SHS	510	$3	0.0%	$5.19	0.0%	Stock	53681J103
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	123	$3	0.0%	$24.39	—	ETF	808524730
SONY	SONY GROUP CORP SPONSORED ADR	38	$3	0.0%	$105.26	—	ADR	835699307
EGAN	EGAIN CORP COM NEW	500	$3	0.0%	$14.14	-51.5%	Stock	28225C806
—	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
ADSK	AUTODESK INC COM	12	$3	0.0%	$286.19	-11.6%	Stock	052769106
—	NIKOLA CORP COM	3,000	$3	0.0%	$7.41	—	Stock	654110105
BKU	BANKUNITED INC COM	110	$3	0.0%	$24.23	+7.5%	Stock	06652K103
PPH	VANECK PHARMACEUTICAL ETF	34	$3	0.0%	$63.97	—	ETF	92189F692
RSEE	RAREVIEW SYSTEMATIC EQUITY ETF	109	$3	0.0%	$23.89	—	ETF	19423L540
IONQ	IONQ INC COM	300	$3	0.0%	$5.55	+92.5%	Stock	46222L108
SCHP	SCHWAB US TIPS ETF	57	$3	0.0%	$54.48	—	ETF	808524870
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	36	$3	0.0%	$74.97	—	ETF	92206C870
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	144	$3	0.0%	$20.83	—	ADR	980228308
AVUS	AVANTIS U.S. EQUITY ETF	32	$3	0.0%	$68.00	—	ETF	025072885
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	63	$3	0.0%	$19.22	—	ETF	464287374
HUM	HUMANA INC COM	8	$3	0.0%	$410.63	-10.0%	Stock	444859102
APA	APA CORPORATION COM	80	$3	0.0%	$16.01	+83.0%	Stock	03743Q108
—	LITHIUM AMERICAS ARGENTINA COR COM SHS	510	$3	0.0%	$6.32	—	Stock	53681K100
BEN	FRANKLIN RESOURCES INC COM	96	$3	0.0%	$18.93	+29.9%	Stock	354613101
RL	RALPH LAUREN CORP CL A	14	$3	0.0%	$88.00	+82.7%	Stock	751212101
BR	BROADRIDGE FINL SOLUTIONS INC COM	13	$3	0.0%	$146.34	+33.6%	Stock	11133T103
SLB	SCHLUMBERGER LTD COM STK	49	$3	0.0%	$21.48	+122.7%	Stock	806857108
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	158	$3	0.0%	$15.86	—	CEF	128125101
EWY	ISHARES MSCI SOUTH KOREA ETF	38	$3	0.0%	$78.95	—	ETF	464286772
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	100	$3	0.0%	$20.00	—	ETF	808524706
BHF	BRIGHTHOUSE FINL INC COM	49	$3	0.0%	$34.30	+44.8%	Stock	10922N103
ESTC	ELASTIC N V ORD SHS	25	$3	0.0%	$125.00	-7.8%	Stock	N14506104
OHI	OMEGA HEALTHCARE INVS INC COM	79	$2	0.0%	$32.09	—	REIT	681936100
—	RANGE CANCER THERAPEUTICS ETF	150	$2	0.0%	$27.64	—	ETF	26922A826
—	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
AFL	AFLAC INC COM	29	$2	0.0%	$40.54	+94.3%	Stock	001055102
COR	CENCORA INC COM	10	$2	0.0%	$101.93	+122.1%	Stock	03073E105
CZR	CAESARS ENTERTAINMENT INC NEW COM	56	$2	0.0%	$96.27	-55.1%	Stock	12769G100
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	42	$2	0.0%	$57.86	—	ETF	46641Q332
NGG	NATIONAL GRID PLC SPONSORED ADR NE	35	$2	0.0%	$49.36	—	ADR	636274409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	61	$2	0.0%	$32.79	—	ETF	808524805
AME	AMETEK INC COM	13	$2	0.0%	$112.78	+50.8%	Stock	031100100
—	PROSHARES ULTRASHORT FTSE CHINA 50	64	$2	0.0%	$16.77	—	ETF	74347B227
BBCA	JPMORGAN BETABUILDERS CANADA ETF	35	$2	0.0%	$58.15	—	ETF	46641Q225
PENN	PENN ENTERTAINMENT INC COM	128	$2	0.0%	$72.71	-71.6%	Stock	707569109
GDEN	GOLDEN ENTMT INC COM	63	$2	0.0%	$14.28	+142.3%	Stock	381013101
—	ARISTA NETWORKS INC COM	8	$2	0.0%	$184.27	—	Stock	040413106
GRBK	GREEN BRICK PARTNERS INC COM	37	$2	0.0%	$23.95	+123.8%	Stock	392709101
—	WALGREENS BOOTS ALLIANCE INC COM	102	$2	0.0%	$50.56	—	Stock	931427108
WTW	WILLIS TOWERS WATSON PLC LTD SHS	8	$2	0.0%	$219.34	+17.1%	Stock	G96629103
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	62	$2	0.0%	$32.26	—	ETF	808524748
HOG	HARLEY DAVIDSON INC COM	50	$2	0.0%	$34.31	+7.8%	Stock	412822108
ALX	ALEXANDERS INC COM	10	$2	0.0%	$200.00	—	REIT	014752109
MBC	MASTERBRAND INC COMMON STOCK	113	$2	0.0%	$8.82	+79.7%	Stock	57638P104
CTSO	CYTOSORBENTS CORP COM NEW	2,222	$2	0.0%	$7.74	-87.4%	Stock	23283X206
KHC	KRAFT HEINZ CO COM	57	$2	0.0%	$26.40	+24.2%	Stock	500754106
BBBY	BEYOND INC COM	58	$2	0.0%	$33.06	-14.4%	Stock	690370101
VALE	VALE S A SPONSORED ADS	170	$2	0.0%	$17.65	—	ADR	91912E105
SVC	SERVICE PPTYS TR COM SH BEN INT	300	$2	0.0%	$10.00	—	REIT	81761L102
NWL	NEWELL BRANDS INC COM	249	$2	0.0%	$15.50	-53.0%	Stock	651229106
DRH	DIAMONDROCK HOSPITALITY CO COM	206	$2	0.0%	$4.85	—	REIT	252784301
INDA	ISHARES MSCI INDIA ETF	37	$2	0.0%	$48.81	—	ETF	46429B598
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	41	$2	0.0%	$48.82	—	ETF	46434V613
PTC	PTC INC COM	10	$2	0.0%	$136.72	+31.7%	Stock	69370C100
JBLU	JETBLUE AWYS CORP COM	250	$2	0.0%	$10.69	-41.9%	Stock	477143101
—	MFS MULTIMARKET INCOME TR SH BEN INT	400	$2	0.0%	$5.00	—	CEF	552737108
BYND	BEYOND MEAT INC COM	221	$2	0.0%	$116.07	-93.4%	Stock	08862E109
VXF	VANGUARD EXTENDED MARKET ETF	10	$2	0.0%	$177.77	—	ETF	922908652
TRMB	TRIMBLE INC COM	28	$2	0.0%	$75.92	-25.0%	Stock	896239100
UAMY	UNITED STATES ANTIMONY CORP COM	7,143	$2	0.0%	$0.41	-41.3%	Stock	911549103
SEDG	SOLAREDGE TECHNOLOGIES INC COM	25	$2	0.0%	$251.87	-71.3%	Stock	83417M104
U	UNITY SOFTWARE INC COM	66	$2	0.0%	$121.55	-74.1%	Stock	91332U101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	159	$2	0.0%	$60.85	-76.3%	Stock	76954A103
—	SIFY TECHNOLOGIES LTD SPONSORED ADS	1,380	$2	0.0%	$2.90	—	ADR	82655M107
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	29	$2	0.0%	$50.83	—	ETF	46641Q191
—	WESTROCK CO COM	35	$2	0.0%	$46.28	—	Stock	96145D105
HLT	HILTON WORLDWIDE HLDGS INC COM	8	$2	0.0%	$101.01	+93.8%	Stock	43300A203
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	34	$2	0.0%	$45.03	—	ETF	46641Q233
MRVL	MARVELL TECHNOLOGY INC COM	23	$2	0.0%	$70.89	-4.0%	Stock	573874104
SATS	ECHOSTAR CORP CL A	113	$2	0.0%	$17.48	-20.2%	Stock	278768106
CHWY	CHEWY INC CL A	100	$2	0.0%	$76.44	-76.5%	Stock	16679L109
SAVA	CASSAVA SCIENCES INC COM	78	$2	0.0%	$28.45	-19.0%	Stock	14817C107
DG	DOLLAR GEN CORP NEW COM	10	$2	0.0%	$197.20	-30.8%	Stock	256677105
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$2	0.0%	$131.58	+124.8%	Stock	127387108
AOUT	AMERICAN OUTDOOR BRANDS INC COM	174	$2	0.0%	$15.07	-42.7%	Stock	02875D109
AFRM	AFFIRM HLDGS INC COM CL A	41	$2	0.0%	$77.85	-48.7%	Stock	00827B106
NOW	SERVICENOW INC COM	2	$2	0.0%	$114.95	+31.8%	Stock	81762P102
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	82	$1	0.0%	$24.56	—	ETF	53656F789
MP	MP MATERIALS CORP COM CL A	100	$1	0.0%	$44.01	-64.1%	Stock	553368101
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	45	$1	0.0%	$22.22	—	ETF	06738C778
CRON	CRONOS GROUP INC COM	517	$1	0.0%	$6.88	-68.8%	Stock	22717L101
—	BARRICK GOLD CORP COM	80	$1	0.0%	$12.50	—	Stock	067901108
—	MFS INTER INCOME TR SH BEN INT	500	$1	0.0%	$2.00	—	CEF	55273C107
EWZ	ISHARES MSCI BRAZIL ETF	41	$1	0.0%	$33.63	—	ETF	464286400
BNS	BANK NOVA SCOTIA HALIFAX COM	25	$1	0.0%	$36.13	+21.1%	Stock	064149107
NXRT	NEXPOINT RESIDENTIAL TR INC COM	40	$1	0.0%	$42.52	—	REIT	65341D102
NI	NISOURCE INC COM	47	$1	0.0%	$20.75	+19.6%	Stock	65473P105
FOXA	FOX CORP CL A COM	41	$1	0.0%	$34.59	-14.1%	Stock	35137L105
—	NEW YORK CMNTY BANCORP INC COM	396	$1	0.0%	$9.13	—	Stock	649445103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	35	$1	0.0%	$28.57	—	ETF	808524888
VYX	NCR VOYIX CORPORATION COM	98	$1	0.0%	$16.57	-13.1%	Stock	62886E108
ENPH	ENPHASE ENERGY INC COM	10	$1	0.0%	$219.84	-46.9%	Stock	29355A107
ISRG	INTUITIVE SURGICAL INC COM NEW	3	$1	0.0%	$317.37	+19.1%	Stock	46120E602
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	33	$1	0.0%	$40.40	—	Stock	11275Q107
SNPS	SYNOPSYS INC COM	2	$1	0.0%	$253.80	+116.9%	Stock	871607107
ORLY	OREILLY AUTOMOTIVE INC COM	1	$1	0.0%	$30.19	+131.7%	Stock	67103H107
SYF	SYNCHRONY FINANCIAL COM	26	$1	0.0%	$36.60	+5.0%	Stock	87165B103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	5	$1	0.0%	$276.78	-22.6%	REIT	78410G104
BSX	BOSTON SCIENTIFIC CORP COM	16	$1	0.0%	$37.85	+69.9%	Stock	101137107
MCK	MCKESSON CORP COM	2	$1	0.0%	$171.93	+192.8%	Stock	58155Q103
AMLIF	AMERICAN LITHIUM CORP COM NEW	1,562	$1	0.0%	$2.10	-59.4%	Stock	027259209
FTV	FORTIVE CORP COM	12	$1	0.0%	$51.27	+17.4%	Stock	34959J108
—	SEASTAR MEDICAL HOLDING CORP COMMON STOCK	1,358	$1	0.0%	$0.73	—	Stock	502015100
BXP	BOSTON PROPERTIES INC COM	15	$1	0.0%	$61.06	-2.5%	REIT	101121101
NATL	NCR ATLEOS CORPORATION COM SHS	49	$1	0.0%	$21.39	0.0%	Stock	63001N106
IVR	INVESCO MORTGAGE CAPITAL INC COM	100	$1	0.0%	$10.00	—	REIT	46131B704
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	37	$1	0.0%	$25.00	—	ETF	316092857
—	MORGAN STANLEY INDIA INVT FD I COM	42	$1	0.0%	—	—	CEF	61745C105
—	APTIV PLC SHS	12	$1	0.0%	$147.54	—	Stock	G6095L109
TXNM	PNM RES INC COM	25	$1	0.0%	$48.23	-22.9%	Stock	69349H107
L	LOEWS CORP COM	12	$1	0.0%	$41.03	+79.2%	Stock	540424108
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	14	$1	0.0%	$72.05	-7.5%	Stock	98980L101
SCHH	SCHWAB U.S. REIT ETF	44	$1	0.0%	$26.54	—	ETF	808524847
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$1	0.0%	$112.38	-31.4%	Stock	459506101
MAS	MASCO CORP COM	11	$1	0.0%	$54.60	+27.8%	Stock	574599106
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	40	$1	0.0%	—	—	ETF	46428R107
—	TILRAY BRANDS INC COM	354	$1	0.0%	$21.15	—	Stock	88688T100
BKR	BAKER HUGHES COMPANY CL A	26	$1	0.0%	$18.43	+60.4%	Stock	05722G100
LUMN	LUMEN TECHNOLOGIES INC COM	533	$1	0.0%	$4.61	-66.1%	Stock	550241103
TWO	TWO HBRS INVT CORP COM	62	$1	0.0%	$13.24	—	REIT	90187B804
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	9	$1	0.0%	$79.58	—	ETF	921932844
—	CBRE GBL REAL ESTATE INC FD COM	147	$1	0.0%	$4.93	—	CEF	12504G100
CDW	CDW CORP COM	3	$1	0.0%	$123.09	+88.1%	Stock	12514G108
XYL	XYLEM INC COM	6	$1	0.0%	$95.98	+23.2%	Stock	98419M100
—	SCILEX HOLDING CO COM	485	$1	0.0%	$1.51	—	Stock	80880W106
OBE	OBSIDIAN ENERGY LTD COM	91	$1	0.0%	$8.84	-20.9%	Stock	674482203
LNC	LINCOLN NATL CORP IND COM	23	$1	0.0%	$39.47	-37.2%	Stock	534187109
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	34	$1	0.0%	—	—	ETF	233051846
FE	FIRSTENERGY CORP COM	19	$1	0.0%	$25.26	+37.2%	Stock	337932107
KLAC	KLA CORP COM NEW	1	$1	0.0%	$293.43	+115.3%	Stock	482480100
BUZZ	VANECK SOCIAL SENTIMENT ETF	32	$1	0.0%	—	—	ETF	92189H839
—	KAYNE ANDERSON ENERGY INFRSTR COM	68	$1	0.0%	$8.52	—	CEF	486606106
—	GABELLI UTIL TR COM	120	$1	0.0%	—	—	CEF	36240A101
—	MFS INTER HIGH INCOME FD SH BEN INT	386	$1	0.0%	—	—	CEF	59318T109
—	CHARGEPOINT HOLDINGS INC COM CL A	350	$1	0.0%	$8.42	—	Stock	15961R105
—	GABELLI HLTHCARE & WELLNESS TR SHS	60	$1	0.0%	$11.63	—	CEF	36246K103
ROK	ROCKWELL AUTOMATION INC COM	2	$1	0.0%	$231.81	+20.3%	Stock	773903109
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	490	$1	0.0%	$1.33	—	Stock	37611X100
ROP	ROPER TECHNOLOGIES INC COM	1	$1	0.0%	$398.27	+35.3%	Stock	776696106
AVB	AVALONBAY CMNTYS INC COM	3	$1	0.0%	$133.06	+26.2%	REIT	053484101
DXCM	DEXCOM INC COM	4	$1	0.0%	$96.03	+30.9%	Stock	252131107
AWK	AMERICAN WTR WKS CO INC NEW COM	4	$1	0.0%	$140.09	-15.9%	Stock	030420103
PCAR	PACCAR INC COM	4	$1	0.0%	$52.23	+93.0%	Stock	693718108
NGS	NATURAL GAS SVCS GROUP INC COM	26	$1	0.0%	$9.89	+61.1%	Stock	63886Q109
HL	HECLA MNG CO COM	103	$0	0.0%	$5.19	-23.8%	Stock	422704106
RHI	ROBERT HALF INC. COM	6	$0	0.0%	$87.20	-7.6%	Stock	770323103
BB	BLACKBERRY LTD COM	176	$0	0.0%	$11.22	-73.9%	Stock	09228F103
ES	EVERSOURCE ENERGY COM	8	$0	0.0%	$72.52	-27.5%	Stock	30040W108
FOX	FOX CORP CL B COM	17	$0	0.0%	$32.87	-17.0%	Stock	35137L204
MNST	MONSTER BEVERAGE CORP NEW COM	8	$0	0.0%	$48.26	+19.1%	Stock	61174X109
J	JACOBS SOLUTIONS INC COM	3	$0	0.0%	$100.68	+14.5%	Stock	46982L108
—	BUZZFEED INC CLASS A COM	1,000	$0	0.0%	$5.11	—	Stock	12430A102
—	LABORATORY CORP AMER HLDGS COM NEW	2	$0	0.0%	$142.86	—	Stock	50540R409
CGC	CANOPY GROWTH CORP COM NEW	51	$0	0.0%	$5.96	-27.5%	Stock	138035704
PPG	PPG INDS INC COM	3	$0	0.0%	$146.75	-7.4%	Stock	693506107
CNP	CENTERPOINT ENERGY INC COM	15	$0	0.0%	$19.25	+38.6%	Stock	15189T107
—	URBAN ONE INC CL A	149	$0	0.0%	—	—	Stock	91705J105
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	19	$0	0.0%	—	—	ETF	78464A391
HOLX	HOLOGIC INC COM	5	$0	0.0%	$69.66	+6.8%	Stock	436440101
NTRS	NORTHERN TR CORP COM	4	$0	0.0%	$80.99	-4.5%	Stock	665859104
KEY	KEYCORP COM	24	$0	0.0%	$15.82	-16.8%	Stock	493267108
IR	INGERSOLL RAND INC COM	4	$0	0.0%	$43.98	+94.1%	Stock	45687V106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5	$0	0.0%	$70.01	+5.9%	Stock	192446102
HSIC	HENRY SCHEIN INC COM	5	$0	0.0%	$65.64	+14.3%	Stock	806407102
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$16.00	+23.5%	Stock	76118Y104
ATO	ATMOS ENERGY CORP COM	3	$0	0.0%	$87.89	+24.7%	Stock	049560105
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$257.65	+21.7%	Stock	824348106
LEN	LENNAR CORP CL A	2	$0	0.0%	$83.49	+75.2%	Stock	526057104
HCA	HCA HEALTHCARE INC COM	1	$0	0.0%	$170.89	+76.2%	Stock	40412C101
TSE	TRINSEO PLC SHS	88	$0	0.0%	$50.07	-89.5%	Stock	G9059U107
LNG	CHENIERE ENERGY INC COM NEW	2	$0	0.0%	$81.34	+97.7%	Stock	16411R208
FIS	FIDELITY NATL INFORMATION SVCS COM	4	$0	0.0%	$130.69	-52.1%	Stock	31620M106
WYNN	WYNN RESORTS LTD COM	3	$0	0.0%	$81.90	+18.8%	Stock	983134107
MKC	MCCORMICK & CO INC COM NON VTG	4	$0	0.0%	$84.07	-23.0%	Stock	579780206
KR	KROGER CO COM	5	$0	0.0%	$31.80	+48.8%	Stock	501044101
SPHR	SPHERE ENTERTAINMENT CO CL A	6	$0	0.0%	$35.05	+14.3%	Stock	55826T102
CC	CHEMOURS CO COM	11	$0	0.0%	$19.82	+32.9%	Stock	163851108
ROL	ROLLINS INC COM	6	$0	0.0%	$34.73	+24.0%	Stock	775711104
—	LUCID GROUP INC COM	100	$0	0.0%	$15.51	—	Stock	549498103
KIM	KIMCO RLTY CORP COM	15	$0	0.0%	$16.96	+7.2%	REIT	49446R109
NOV	NOV INC COM	14	$0	0.0%	$15.56	+19.6%	Stock	62955J103
TSCO	TRACTOR SUPPLY CO COM	1	$0	0.0%	$30.50	+51.9%	Stock	892356106
PWR	QUANTA SVCS INC COM	1	$0	0.0%	$77.44	+185.0%	Stock	74762E102
XERS	XERIS BIOPHARMA HOLDINGS INC COM	118	$0	0.0%	$2.44	+5.9%	Stock	98422E103
IQV	IQVIA HLDGS INC COM	1	$0	0.0%	$238.07	-1.9%	Stock	46266C105
—	GLOBAL X AGTECH & FOOD INNOVATION ETF	22	$0	0.0%	—	—	ETF	37954Y178
EXPD	EXPEDITORS INTL WASH INC COM	2	$0	0.0%	$86.65	+39.2%	Stock	302130109
—	ASSERTIO HOLDINGS INC COM NEW	250	$0	0.0%	—	—	Stock	04546C205
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	6	$0	0.0%	$33.03	+7.9%	Stock	558256103
GL	GLOBE LIFE INC COM	2	$0	0.0%	$98.26	+22.6%	Stock	37959E102
CPRT	COPART INC COM	4	$0	0.0%	$37.46	+37.3%	Stock	217204106
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	10	$0	0.0%	—	—	ETF	500767827
BLV	VANGUARD LONG-TERM BOND ETF	3	$0	0.0%	$66.00	—	ETF	921937793
DOV	DOVER CORP COM	1	$0	0.0%	$149.90	+5.2%	Stock	260003108
PNR	PENTAIR PLC SHS	2	$0	0.0%	$59.33	+25.4%	Stock	G7S00T104
ZTS	ZOETIS INC CL A	1	$0	0.0%	$157.36	+16.5%	Stock	98978V103
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	4	$0	0.0%	$37.25	—	ETF	464288117
ZOMDF	ZOMEDICA CORP COM	1,084	$0	0.0%	$0.33	-57.2%	Stock	98980M109
SPG	SIMON PPTY GROUP INC NEW COM	1	$0	0.0%	$113.12	+17.8%	REIT	828806109
A	AGILENT TECHNOLOGIES INC COM	1	$0	0.0%	$106.93	+26.4%	Stock	00846U101
AMCX	AMC NETWORKS INC CL A	12	$0	0.0%	$37.22	-59.2%	Stock	00164V103
SJM	SMUCKER J M CO COM NEW	1	$0	0.0%	$109.78	+7.3%	Stock	832696405
MOS	MOSAIC CO NEW COM	4	$0	0.0%	$18.41	+63.1%	Stock	61945C103
REG	REGENCY CTRS CORP COM	2	$0	0.0%	$38.90	+47.2%	REIT	758849103
PRGO	PERRIGO CO PLC SHS	4	$0	0.0%	$44.52	-29.2%	Stock	G97822103
GNRC	GENERAC HLDGS INC COM	1	$0	0.0%	$319.18	-63.2%	Stock	368736104
CRSR	CORSAIR GAMING INC COM	10	$0	0.0%	$30.46	-57.3%	Stock	22041X102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2	$0	0.0%	$51.50	—	ETF	808524409
IVZ	INVESCO LTD SHS	7	$0	0.0%	$13.89	+6.5%	Stock	G491BT108
RVTY	REVVITY INC COM	1	$0	0.0%	$133.91	-20.9%	Stock	714046109
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	100	$0	0.0%	—	—	Stock	50202P105
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$7.18	+28.1%	Stock	366505105
CRK	COMSTOCK RES INC COM	11	$0	0.0%	$5.94	+38.4%	Stock	205768302
RMR	RMR GROUP INC CL A	4	$0	0.0%	$19.22	+7.0%	Stock	74967R106
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1	$0	0.0%	$49.42	+51.3%	Stock	74251V102
PRNT	3D PRINTING ETF	4	$0	0.0%	—	—	ETF	00214Q500
WRB	BERKLEY W R CORP COM	1	$0	0.0%	$32.60	+57.7%	Stock	084423102
ONL	ORION OFFICE REIT INC COM	25	$0	0.0%	—	—	REIT	68629Y103
—	AMERICAN BATTERY TECHNOLOGY COM NEW	50	$0	0.0%	$4.70	—	Stock	02451V101
KMX	CARMAX INC COM	1	$0	0.0%	$113.13	-33.1%	Stock	143130102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$0	0.0%	—	—	Stock	674599162
STT	STATE STR CORP COM	1	$0	0.0%	$69.78	-0.3%	Stock	857477103
ACB	AURORA CANNABIS INC COM	19	$0	0.0%	$3.87	0.0%	Stock	05156X850
WU	WESTERN UN CO COM	6	$0	0.0%	$17.53	—	Stock	959802109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1	$0	0.0%	$81.36	-8.2%	Stock	12541W209
FTRE	FORTREA HLDGS INC COMMON STOCK	2	$0	0.0%	$29.59	+17.2%	Stock	34965K107
CNC	CENTENE CORP DEL COM	1	$0	0.0%	$65.88	+17.2%	Stock	15135B101
SEE	SEALED AIR CORP NEW COM	2	$0	0.0%	$40.02	-14.3%	Stock	81211K100
BALL	BALL CORP COM	1	$0	0.0%	$86.33	-31.4%	Stock	058498106
ETSY	ETSY INC COM	1	$0	0.0%	$156.63	-54.2%	Stock	29786A106
LAND	GLADSTONE LD CORP COM	5	$0	0.0%	—	—	REIT	376549101
UAA	UNDER ARMOUR INC CL A	9	$0	0.0%	$15.48	-48.6%	Stock	904311107
OPEN	OPENDOOR TECHNOLOGIES INC COM	21	$0	0.0%	$10.66	-69.8%	Stock	683712103
PEB	PEBBLEBROOK HOTEL TR COM	4	$0	0.0%	—	—	REIT	70509V100
IBIO	IBIO INC COM	13	$0	0.0%	$4.38	-71.3%	Stock	451033708
—	ZIMVIE INC COM	3	$0	0.0%	—	—	Stock	98888T107
DXC	DXC TECHNOLOGY CO COM	2	$0	0.0%	$21.34	+2.2%	Stock	23355L106
CFG	CITIZENS FINL GROUP INC COM	1	$0	0.0%	$27.14	+12.3%	Stock	174610105
EMBC	EMBECTA CORP COMMON STOCK	3	$0	0.0%	$25.42	-44.0%	Stock	29082K105
IP	INTERNATIONAL PAPER CO COM	1	$0	0.0%	$44.04	-23.7%	Stock	460146103
NVAX	NOVAVAX INC COM NEW	8	$0	0.0%	$6.12	-24.2%	Stock	670002401
REI	RING ENERGY INC COM	8	$0	0.0%	$2.41	-38.2%	Stock	76680V108
UA	UNDER ARMOUR INC CL C	2	$0	0.0%	$13.38	-42.8%	Stock	904311206
NOK	NOKIA CORP SPONSORED ADR	4	$0	0.0%	—	—	ADR	654902204
LE	LANDS END INC NEW COM	1	$0	0.0%	$18.37	-50.4%	Stock	51509F105
—	PROSHARES ULTRAPRO SHORT QQQ	1	$0	0.0%	—	—	ETF	74347G432
—	FISKER INC CL A COM STK	250	$0	0.0%	$1.82	—	Stock	33813J106
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1	$0	0.0%	$116.31	-99.9%	Stock	33616C100
—	SHIFT TECHNOLOGIES INC CL A NEW	8	$0	0.0%	$2.13	—	Stock	82452T305