SOA Wealth Advisors, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	296,465	$65,237	12.4%	$139.83	—	ETF	464289438
AAPL	APPLE INC COM	242,231	$56,440	10.8%	$118.98	+86.5%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	53,036	$27,985	5.3%	$364.48	—	ETF	922908363
MSFT	MICROSOFT CORP COM	41,902	$18,030	3.4%	$212.65	+99.0%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	120,634	$14,650	2.8%	$93.89	+25.8%	Stock	67066G104
AMZN	AMAZON COM INC COM	66,755	$12,438	2.4%	$126.92	+43.8%	Stock	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	182,525	$11,442	2.2%	$49.24	—	ETF	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,707	$10,911	2.1%	$226.80	+95.0%	Stock	084670702
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	118,020	$10,850	2.1%	$74.82	—	ETF	464287606
DVY	ISHARES SELECT DIVIDEND ETF	75,993	$10,264	2.0%	$111.21	—	ETF	464287168
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	263,655	$9,853	1.9%	$31.36	—	ETF	808524755
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22,788	$8,554	1.6%	$250.39	—	ETF	464287614
QQQ	INVESCO QQQ TRUST SERIES I	17,369	$8,477	1.6%	$349.30	—	ETF	46090E103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	58,464	$8,155	1.6%	$126.77	—	ETF	464287887
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	153,126	$8,094	1.5%	$50.02	—	ETF	78464A508
SUSA	ISHARES MSCI USA ESG SELECT ETF	60,248	$7,252	1.4%	$88.25	—	ETF	464288802
VOT	VANGUARD MID-CAP GROWTH ETF	29,330	$7,141	1.4%	$216.80	—	ETF	922908538
VOE	VANGUARD MID-CAP VALUE ETF	41,397	$6,941	1.3%	$131.48	—	ETF	922908512
GOOGL	ALPHABET INC CAP STK CL A	37,379	$6,199	1.2%	$108.59	+53.5%	Stock	02079K305
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	73,271	$6,167	1.2%	$73.50	—	ETF	46435G516
EFIV	SPDR S&P 500 ESG ETF	99,590	$5,553	1.1%	$52.85	—	ETF	78468R531
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	50,481	$5,492	1.0%	$74.73	—	ETF	464288570
ORCL	ORACLE CORP COM	31,444	$5,358	1.0%	$63.28	+126.1%	Stock	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$4,838	0.9%	$485492.47	+36.7%	Stock	084670108
AMP	AMERIPRISE FINL INC COM	9,893	$4,648	0.9%	$199.81	+113.5%	Stock	03076C106
EFG	ISHARES MSCI EAFE GROWTH ETF	41,449	$4,462	0.9%	$94.28	—	ETF	464288885
JPM	JPMORGAN CHASE & CO. COM	21,082	$4,445	0.8%	$99.72	+105.5%	Stock	46625H100
VUG	VANGUARD GROWTH ETF	11,033	$4,236	0.8%	$268.81	—	ETF	922908736
IJH	ISHARES CORE S&P MID-CAP ETF	66,369	$4,136	0.8%	$99.88	—	ETF	464287507
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	352,548	$3,917	0.7%	$9.81	—	ETF	56170L695
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	88,937	$3,758	0.7%	$38.68	—	ETF	33740F664
IJR	ISHARES CORE S&P SMALL CAP ETF	31,384	$3,671	0.7%	$106.06	—	ETF	464287804
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	31,620	$3,404	0.6%	$92.74	—	ETF	464287879
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	41,500	$3,373	0.6%	$68.04	—	ETF	464289420
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,614	$3,372	0.6%	$212.10	—	ETF	922908595
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	111,000	$3,311	0.6%	$14.67	+60.4%	Stock	98956A105
ICF	ISHARES COHEN & STEERS REIT ETF	50,190	$3,308	0.6%	$57.01	—	ETF	464287564
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,301	$3,284	0.6%	$144.17	—	ETF	464287598
VO	VANGUARD MID-CAP ETF	12,196	$3,218	0.6%	$220.94	—	ETF	922908629
VBR	VANGUARD SMALL CAP VALUE ETF	15,976	$3,208	0.6%	$164.30	—	ETF	922908611
VB	VANGUARD SMALL-CAP ETF	12,447	$2,953	0.6%	$215.86	—	ETF	922908751
SPY	SPDR S&P 500 ETF TRUST	5,101	$2,927	0.6%	$405.07	—	ETF	78462F103
IYR	ISHARES U.S. REAL ESTATE ETF	26,012	$2,650	0.5%	$90.11	—	ETF	464287739
IVV	ISHARES CORE S&P 500 ETF	4,330	$2,497	0.5%	$397.55	—	ETF	464287200
GWW	GRAINGER W W INC COM	2,385	$2,477	0.5%	$463.79	+106.3%	Stock	384802104
IWR	ISHARES RUSSELL MIDCAP ETF	26,929	$2,374	0.5%	$68.94	—	ETF	464287499
VTV	VANGUARD VALUE ETF	13,301	$2,322	0.4%	$123.97	—	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,871	$2,270	0.4%	$395.36	—	ETF	92204A702
AXP	AMERICAN EXPRESS CO COM	8,031	$2,178	0.4%	$130.52	+87.8%	Stock	025816109
ED	CONSOLIDATED EDISON INC COM	20,148	$2,098	0.4%	$66.49	+42.0%	Stock	209115104
EFA	ISHARES MSCI EAFE ETF	24,676	$2,064	0.4%	$76.84	—	ETF	464287465
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	15,774	$1,950	0.4%	$97.38	—	ETF	464287705
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	33,744	$1,937	0.4%	$68.47	—	ETF	46434G103
META	META PLATFORMS INC CL A	3,219	$1,842	0.4%	$315.81	+62.2%	Stock	30303M102
NEE	NEXTERA ENERGY INC COM	21,790	$1,842	0.4%	$66.92	+11.9%	Stock	65339F101
HDV	ISHARES CORE HIGH DIVIDEND ETF	15,255	$1,794	0.3%	$94.16	—	ETF	46429B663
IWL	ISHARES RUSSELL TOP 200 ETF	10,768	$1,512	0.3%	$116.14	—	ETF	464289446
NYF	ISHARES NEW YORK MUNI BOND ETF	27,398	$1,489	0.3%	$53.61	—	ETF	464288323
IVE	ISHARES S&P 500 VALUE ETF	7,311	$1,441	0.3%	$135.95	—	ETF	464287408
MCD	MCDONALDS CORP COM	4,679	$1,425	0.3%	$193.25	+38.0%	Stock	580135101
CSCO	CISCO SYS INC COM	26,544	$1,413	0.3%	$38.63	+21.1%	Stock	17275R102
HD	HOME DEPOT INC COM	3,458	$1,401	0.3%	$267.10	+32.0%	Stock	437076102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,441	$1,391	0.3%	$459.22	—	ETF	78467Y107
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	29,707	$1,382	0.3%	$42.16	—	ETF	33740F748
JNJ	JOHNSON & JOHNSON COM	8,323	$1,349	0.3%	$129.51	+17.9%	Stock	478160104
IYH	ISHARES U.S. HEALTHCARE ETF	20,619	$1,340	0.3%	$102.25	—	ETF	464287762
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	30,810	$1,272	0.2%	$34.50	—	ETF	78463X509
AMD	ADVANCED MICRO DEVICES INC COM	7,024	$1,152	0.2%	$93.58	+62.4%	Stock	007903107
DIS	DISNEY WALT CO COM	11,679	$1,123	0.2%	$140.23	-35.4%	Stock	254687106
UPS	UNITED PARCEL SERVICE INC CL B	7,891	$1,076	0.2%	$138.76	-13.1%	Stock	911312106
NFLX	NETFLIX INC COM	1,515	$1,075	0.2%	$52.06	+28.5%	Stock	64110L106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,529	$1,059	0.2%	$71.63	—	ETF	808524797
MRK	MERCK & CO INC COM	8,566	$973	0.2%	$65.03	+73.7%	Stock	58933Y105
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,303	$955	0.2%	$70.19	—	ETF	46137V100
IWM	ISHARES RUSSELL 2000 ETF	4,289	$947	0.2%	$205.15	—	ETF	464287655
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	6,938	$900	0.2%	$109.99	—	ETF	78468R754
PANW	PALO ALTO NETWORKS INC COM	2,606	$891	0.2%	$139.34	+20.8%	Stock	697435105
CVX	CHEVRON CORP NEW COM	6,010	$885	0.2%	$71.62	+95.4%	Stock	166764100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,236	$872	0.2%	$31.39	—	ETF	81369Y605
IVW	ISHARES S&P 500 GROWTH ETF	9,004	$862	0.2%	$65.67	—	ETF	464287309
PEP	PEPSICO INC COM	4,902	$834	0.2%	$127.29	+28.0%	Stock	713448108
LLY	ELI LILLY & CO COM	864	$766	0.1%	$413.15	+115.5%	Stock	532457108
GS	GOLDMAN SACHS GROUP INC COM	1,545	$765	0.1%	$292.44	+62.5%	Stock	38141G104
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	17,047	$764	0.1%	$39.10	—	ETF	67092P409
BAC	BANK AMERICA CORP COM	19,172	$761	0.1%	$24.50	+58.3%	Stock	060505104
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	14,881	$752	0.1%	$42.54	—	ETF	33740F722
UNH	UNITEDHEALTH GROUP INC COM	1,275	$746	0.1%	$369.37	+48.4%	Stock	91324P102
V	VISA INC COM CL A	2,668	$733	0.1%	$204.69	+30.8%	Stock	92826C839
WMT	WALMART INC COM	9,052	$731	0.1%	$53.12	+36.5%	Stock	931142103
LMT	LOCKHEED MARTIN CORP COM	1,196	$699	0.1%	$326.50	+58.1%	Stock	539830109
—	DOLPHIN ENTMT INC COM NEW	1,108,983	$699	0.1%	$0.63	—	Stock	25686H209
PG	PROCTER AND GAMBLE CO COM	4,014	$695	0.1%	$128.53	+27.8%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	3,140	$694	0.1%	$111.62	+69.3%	Stock	459200101
GOOG	ALPHABET INC CAP STK CL C	3,978	$665	0.1%	$110.42	+52.4%	Stock	02079K107
IWB	ISHARES RUSSELL 1000 ETF	2,114	$665	0.1%	$221.95	—	ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC COM	1,034	$640	0.1%	$511.72	+15.1%	Stock	883556102
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	13,219	$636	0.1%	$39.34	—	ETF	33740U208
XOM	EXXON MOBIL CORP COM	5,401	$633	0.1%	$44.55	+147.0%	Stock	30231G102
TSLA	TESLA INC COM	2,359	$617	0.1%	$244.09	-6.6%	Stock	88160R101
IEFA	ISHARES CORE MSCI EAFE ETF	7,861	$614	0.1%	$65.89	—	ETF	46432F842
DE	DEERE & CO COM	1,441	$602	0.1%	$343.59	+7.5%	Stock	244199105
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	15,034	$594	0.1%	$34.15	—	ETF	33740U406
SOCL	GLOBAL X SOCIAL MEDIA ETF	13,505	$585	0.1%	$76.17	—	ETF	37950E416
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,023	$575	0.1%	$305.18	—	ETF	464287648
TXN	TEXAS INSTRS INC COM	2,774	$573	0.1%	$139.19	+38.6%	Stock	882508104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,427	$567	0.1%	$96.97	—	ETF	921946406
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,976	$559	0.1%	$211.86	—	ETF	922908769
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,769	$553	0.1%	$128.79	—	ETF	464287549
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,379	$537	0.1%	$137.89	—	ETF	81369Y803
KO	COCA COLA CO COM	7,433	$534	0.1%	$44.81	+46.5%	Stock	191216100
NKE	NIKE INC CL B	5,783	$511	0.1%	$122.77	-38.1%	Stock	654106103
SOXX	ISHARES SEMICONDUCTOR ETF	2,175	$502	0.1%	$281.52	—	ETF	464287523
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,246	$500	0.1%	$129.13	—	ETF	81369Y209
SMH	VANECK SEMICONDUCTOR ETF	2,026	$497	0.1%	$220.42	—	ETF	92189F676
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	11,522	$490	0.1%	$38.86	—	ETF	33740F714
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	7,417	$488	0.1%	$56.86	—	ETF	464288737
—	CYBERARK SOFTWARE LTD SHS	1,618	$472	0.1%	$161.77	—	Stock	M2682V108
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,078	$462	0.1%	$56.85	—	ETF	464287234
MGK	VANGUARD MEGA CAP GROWTH ETF	1,382	$445	0.1%	$238.20	—	ETF	921910816
IYW	ISHARES U.S. TECHNOLOGY ETF	2,880	$437	0.1%	$91.54	—	ETF	464287721
IYF	ISHARES U.S. FINANCIALS ETF	4,110	$427	0.1%	$71.01	—	ETF	464287788
T	AT&T INC COM	19,408	$427	0.1%	$15.43	+21.7%	Stock	00206R102
XSD	SPDR S&P SEMICONDUCTOR ETF	1,767	$424	0.1%	$187.59	—	ETF	78464A862
PKB	INVESCO BUILDING & CONSTRUCTION ETF	5,132	$408	0.1%	$47.47	—	ETF	46137V779
BX	BLACKSTONE INC COM	2,646	$405	0.1%	$62.73	+113.1%	Stock	09260D107
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	8,852	$405	0.1%	$44.48	—	ETF	33740F862
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,820	$387	0.1%	$113.21	—	ETF	464287226
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	9,125	$386	0.1%	$40.18	—	ETF	33740F599
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,599	$382	0.1%	$65.74	—	ETF	81369Y308
MRSH	MARSH & MCLENNAN COS INC COM	1,707	$381	0.1%	$105.72	+105.2%	Stock	571748102
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	16,447	$376	0.1%	$22.17	—	ETF	33740U869
CRM	SALESFORCE INC COM	1,335	$365	0.1%	$237.78	+6.7%	Stock	79466L302
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	3,438	$358	0.1%	$70.04	—	ETF	808524300
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,959	$355	0.1%	$50.80	—	ETF	315912808
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	7,653	$344	0.1%	$35.35	—	ETF	33740U307
SBUX	STARBUCKS CORP COM	3,423	$334	0.1%	$87.17	-5.0%	Stock	855244109
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,076	$327	0.1%	$95.15	—	ETF	78464A631
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	13,392	$325	0.1%	$23.18	—	ETF	33740F573
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	28,550	$324	0.1%	$11.88	—	CEF	01879R106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,067	$323	0.1%	$81.76	—	ETF	92206C409
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	5,116	$320	0.1%	$25.43	—	Stock	Y62267409
VZ	VERIZON COMMUNICATIONS INC COM	7,133	$320	0.1%	$41.69	-7.9%	Stock	92343V104
—	INTERPUBLIC GROUP COS INC COM	10,035	$317	0.1%	$18.63	+55.7%	Stock	460690100
UNP	UNION PAC CORP COM	1,264	$312	0.1%	$181.62	+29.2%	Stock	907818108
BA	BOEING CO COM	2,001	$304	0.1%	$193.05	-11.2%	Stock	097023105
PRF	INVESCO FTSE RAFI US 1000 ETF	7,468	$303	0.1%	$58.92	—	ETF	46137V613
NUSC	NUVEEN ESG SMALL-CAP ETF	7,035	$301	0.1%	$32.79	—	ETF	67092P607
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,295	$294	0.1%	$134.81	—	ETF	464287515
PFE	PFIZER INC COM	10,063	$291	0.1%	$30.84	-13.5%	Stock	717081103
BKNG	BOOKING HOLDINGS INC COM	69	$291	0.1%	$2149.66	+76.5%	Stock	09857L108
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,802	$289	0.1%	$123.50	+22.8%	Stock	45866F104
YUM	YUM BRANDS INC COM	2,017	$282	0.1%	$93.03	+39.1%	Stock	988498101
BND	VANGUARD TOTAL BOND MARKET ETF	3,702	$278	0.1%	$80.75	—	ETF	921937835
ABBV	ABBVIE INC COM	1,379	$272	0.1%	$83.10	+115.0%	Stock	00287Y109
QCOM	QUALCOMM INC COM	1,591	$271	0.1%	$126.12	+35.7%	Stock	747525103
EFV	ISHARES MSCI EAFE VALUE ETF	4,665	$268	0.1%	$48.94	—	ETF	464288877
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	6,022	$264	0.1%	$34.69	—	ETF	33740U505
EL	LAUDER ESTEE COS INC CL A	2,599	$259	0.0%	$223.63	-58.8%	Stock	518439104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	608	$257	0.0%	$356.68	—	ETF	78467X109
YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	10,335	$256	0.0%	$21.38	—	ETF	33740F656
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,474	$256	0.0%	$127.55	—	ADR	874039100
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	17,737	$249	0.0%	$15.45	—	Stock	02364V206
TGT	TARGET CORP COM	1,576	$246	0.0%	$162.72	-13.3%	Stock	87612E106
ADBE	ADOBE INC COM	473	$245	0.0%	$484.71	+13.2%	Stock	00724F101
BMY	BRISTOL-MYERS SQUIBB CO COM	4,652	$241	0.0%	$51.65	-15.5%	Stock	110122108
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	9,681	$238	0.0%	$23.96	—	ETF	33740F466
IAT	ISHARES U.S. REGIONAL BANKS ETF	4,931	$234	0.0%	$34.71	—	ETF	464288778
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	10,806	$230	0.0%	$20.11	—	ETF	33740F292
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,024	$229	0.0%	$135.37	—	ETF	464287242
KRE	SPDR S&P REGIONAL BANKING ETF	4,036	$228	0.0%	$42.18	—	ETF	78464A698
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,709	$228	0.0%	$127.32	—	ETF	464287119
ADI	ANALOG DEVICES INC COM	987	$227	0.0%	$155.24	+41.8%	Stock	032654105
DDM	PROSHARES ULTRA DOW30	2,370	$227	0.0%	$59.49	—	ETF	74347R305
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	8,353	$223	0.0%	$23.58	—	ETF	33740F649
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,083	$222	0.0%	$54.73	—	ETF	46436E759
CI	THE CIGNA GROUP COM	631	$219	0.0%	$186.98	+79.2%	Stock	125523100
CL	COLGATE PALMOLIVE CO COM	2,092	$217	0.0%	$72.39	+36.6%	Stock	194162103
LOW	LOWES COS INC COM	797	$216	0.0%	$148.05	+59.5%	Stock	548661107
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	5,362	$214	0.0%	$35.72	—	ETF	33740F730
TIP	ISHARES TIPS BOND ETF	1,937	$214	0.0%	$126.35	—	ETF	464287176
INTC	INTEL CORP COM	9,076	$213	0.0%	$43.27	-42.5%	Stock	458140100
SCHW	SCHWAB CHARLES CORP COM	3,275	$212	0.0%	$63.06	+2.4%	Stock	808513105
ARKK	ARK INNOVATION ETF	4,461	$212	0.0%	$141.41	—	ETF	00214Q104
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,288	$206	0.0%	$31.31	—	ETF	33740F672
SWKS	SKYWORKS SOLUTIONS INC COM	2,075	$205	0.0%	$125.22	-19.7%	Stock	83088M102
AMGN	AMGEN INC COM	627	$202	0.0%	$200.44	+56.2%	Stock	031162100
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,149	$200	0.0%	$72.42	—	ETF	78464A201
AGO	ASSURED GUARANTY LTD COM	2,488	$198	0.0%	$27.10	+187.1%	Stock	G0585R106
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,663	$194	0.0%	$22.20	—	Stock	293792107
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	3,549	$192	0.0%	$46.97	—	ETF	97717W794
CMCSA	COMCAST CORP NEW CL A	4,479	$187	0.0%	$42.19	-10.5%	Stock	20030N101
RY	ROYAL BK CDA COM	1,475	$184	0.0%	$78.83	+45.6%	Stock	780087102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,693	$180	0.0%	$155.60	—	ADR	01609W102
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	4,430	$179	0.0%	$34.54	—	ETF	33740U885
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	3,684	$179	0.0%	$43.16	—	ETF	33740F763
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,031	$178	0.0%	$66.09	—	ETF	78464A821
PIO	INVESCO GLOBAL WATER ETF	4,005	$173	0.0%	$36.04	—	ETF	46138E651
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	3,854	$172	0.0%	$40.21	—	ETF	33740F623
MPLX	MPLX LP COM UNIT REP LTD	3,792	$169	0.0%	$23.90	—	Stock	55336V100
WFC	WELLS FARGO CO NEW COM	2,978	$168	0.0%	$36.96	+48.4%	Stock	949746101
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	1,334	$166	0.0%	$107.95	—	ETF	78468R887
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,407	$165	0.0%	$110.24	—	ETF	464287481
SCHM	SCHWAB U.S. MID-CAP ETF	1,983	$165	0.0%	$66.01	—	ETF	808524508
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,966	$163	0.0%	$85.69	—	ETF	464287457
LIN	LINDE PLC SHS	334	$159	0.0%	$322.30	+39.0%	Stock	G54950103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,785	$158	0.0%	$84.06	—	ETF	921946810
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,174	$155	0.0%	$105.07	—	ETF	464287473
HON	HONEYWELL INTL INC COM	750	$155	0.0%	$165.51	+13.8%	Stock	438516106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,034	$155	0.0%	$107.70	—	ETF	464288760
VHT	VANGUARD HEALTH CARE ETF	536	$151	0.0%	$228.13	—	ETF	92204A504
BLK	BLACKROCK INC COM	156	$148	0.0%	$840.24	0.0%	Stock	09290D101
WPC	WP CAREY INC COM	2,351	$146	0.0%	$69.27	—	REIT	92936U109
GE	GE AEROSPACE COM NEW	775	$146	0.0%	$58.12	+188.9%	Stock	369604301
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	4,529	$146	0.0%	$54.35	—	ETF	46137V332
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,842	$146	0.0%	$63.01	—	ETF	46137V324
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	423	$144	0.0%	$282.36	—	ETF	92204A108
AOM	ISHARES CORE MODERATE ALLOCATION ETF	3,188	$144	0.0%	$43.28	—	ETF	464289875
OSK	OSHKOSH CORP COM	1,393	$140	0.0%	$110.15	-8.0%	Stock	688239201
OMC	OMNICOM GROUP INC COM	1,331	$138	0.0%	$48.92	+86.7%	Stock	681919106
GBTC	GRAYSCALE BITCOIN TRUST	2,718	$137	0.0%	$53.24	—	ETF	389637109
APO	APOLLO GLOBAL MGMT INC COM	1,077	$135	0.0%	$61.02	+85.6%	Stock	03769M106
MAIN	MAIN STR CAP CORP COM	2,665	$134	0.0%	$32.12	+55.6%	CEF	56035L104
OFS	OFS CAP CORP COM	15,421	$130	0.0%	$7.32	+14.8%	CEF	67103B100
STAG	STAG INDL INC COM	3,305	$129	0.0%	$32.72	—	REIT	85254J102
NUE	NUCOR CORP COM	859	$129	0.0%	$75.96	+93.3%	Stock	670346105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,704	$127	0.0%	$31.89	—	ETF	46435U713
RDDT	REDDIT INC CL A	1,919	$127	0.0%	$55.99	+10.4%	Stock	75734B100
KRG	KITE RLTY GROUP TR COM NEW	4,726	$126	0.0%	$21.63	—	REIT	49803T300
COST	COSTCO WHSL CORP NEW COM	141	$125	0.0%	$414.01	+108.2%	Stock	22160K105
MU	MICRON TECHNOLOGY INC COM	1,189	$123	0.0%	$110.42	-5.8%	Stock	595112103
TFC	TRUIST FINL CORP COM	2,858	$122	0.0%	$34.97	+13.2%	Stock	89832Q109
WDAY	WORKDAY INC CL A	500	$122	0.0%	$230.27	+2.6%	Stock	98138H101
DAL	DELTA AIR LINES INC DEL COM NEW	2,401	$122	0.0%	$35.38	+21.2%	Stock	247361702
AVGO	BROADCOM INC COM	701	$121	0.0%	$151.13	+4.6%	Stock	11135F101
UBER	UBER TECHNOLOGIES INC COM	1,598	$120	0.0%	$50.86	+38.4%	Stock	90353T100
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	8,398	$118	0.0%	$39.26	—	ETF	46138G847
TECH	BIO-TECHNE CORP COM	1,468	$117	0.0%	$76.41	-2.4%	Stock	09073M104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,293	$117	0.0%	$52.46	—	ETF	922907746
IBB	ISHARES BIOTECHNOLOGY ETF	792	$115	0.0%	$162.30	—	ETF	464287556
PH	PARKER-HANNIFIN CORP COM	182	$115	0.0%	$232.15	+141.4%	Stock	701094104
PAYX	PAYCHEX INC COM	845	$113	0.0%	$82.26	+48.2%	Stock	704326107
GM	GENERAL MTRS CO COM	2,481	$111	0.0%	$38.65	+18.2%	Stock	37045V100
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	5,837	$109	0.0%	$25.55	—	CEF	87911J103
BBY	BEST BUY INC COM	1,046	$108	0.0%	$82.62	+1.5%	Stock	086516101
—	BLACKROCK HEALTH SCIENCES TR COM	2,569	$108	0.0%	$49.39	—	CEF	09250W107
CVS	CVS HEALTH CORP COM	1,688	$106	0.0%	$68.19	-19.0%	Stock	126650100
MS	MORGAN STANLEY COM NEW	1,017	$106	0.0%	$58.91	+64.5%	Stock	617446448
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,071	$105	0.0%	$50.06	—	ETF	46641Q837
ADP	AUTOMATIC DATA PROCESSING INC COM	366	$101	0.0%	$209.70	+20.9%	Stock	053015103
NXPI	NXP SEMICONDUCTORS N V COM	411	$99	0.0%	$227.18	+7.4%	Stock	N6596X109
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	3,403	$97	0.0%	$26.50	—	ETF	33740F581
IWN	ISHARES RUSSELL 2000 VALUE ETF	580	$97	0.0%	$156.85	—	ETF	464287630
ABT	ABBOTT LABS COM	848	$97	0.0%	$101.30	+5.7%	Stock	002824100
GDX	VANECK GOLD MINERS ETF	2,347	$93	0.0%	$34.67	—	ETF	92189F106
EBAY	EBAY INC. COM	1,388	$90	0.0%	$49.85	+12.9%	Stock	278642103
POOL	POOL CORP COM	239	$90	0.0%	$362.66	-6.6%	Stock	73278L105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,781	$90	0.0%	$57.17	—	ETF	92203J407
APD	AIR PRODS & CHEMS INC COM	297	$88	0.0%	$247.58	+6.3%	Stock	009158106
—	NUVEEN NEW YORK AMT QLT MUNICP COM	7,892	$88	0.0%	$13.74	—	CEF	670656107
DEO	DIAGEO PLC SPON ADR NEW	611	$86	0.0%	$167.06	—	ADR	25243Q205
PM	PHILIP MORRIS INTL INC COM	703	$85	0.0%	$60.35	+82.0%	Stock	718172109
TEL	TE CONNECTIVITY PLC ORD SHS	562	$85	0.0%	$146.90	0.0%	Stock	G87052109
VOOG	VANGUARD S&P 500 GROWTH ETF	245	$85	0.0%	$236.73	—	ETF	921932505
AEP	AMERICAN ELEC PWR CO INC COM	812	$83	0.0%	$73.46	+26.7%	Stock	025537101
C	CITIGROUP INC COM NEW	1,323	$83	0.0%	$46.44	+27.9%	Stock	172967424
MMM	3M CO COM	603	$82	0.0%	$117.09	+1.7%	Stock	88579Y101
ALL	ALLSTATE CORP COM	433	$82	0.0%	$86.95	+98.8%	Stock	020002101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,023	$80	0.0%	$76.78	—	ETF	921937819
GILD	GILEAD SCIENCES INC COM	946	$79	0.0%	$52.80	+38.4%	Stock	375558103
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,350	$78	0.0%	$61.84	-10.5%	Stock	169656105
GFF	GRIFFON CORP COM	1,100	$77	0.0%	$17.66	+270.2%	Stock	398433102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	758	$74	0.0%	$116.33	—	ETF	464287440
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,614	$72	0.0%	$38.02	—	ETF	81369Y860
PHO	INVESCO WATER RESOURCES ETF	1,018	$72	0.0%	$48.96	—	ETF	46137V142
AAL	AMERICAN AIRLS GROUP INC COM	6,378	$72	0.0%	$14.10	-25.0%	Stock	02376R102
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	1,832	$72	0.0%	$39.13	—	ETF	33740F854
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	2,058	$72	0.0%	$34.77	—	ETF	33740U653
YUMC	YUM CHINA HLDGS INC COM	1,565	$70	0.0%	$56.16	-40.7%	Stock	98850P109
CRWD	CROWDSTRIKE HLDGS INC CL A	241	$68	0.0%	$315.65	-10.0%	Stock	22788C105
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	3,619	$67	0.0%	$19.49	—	ETF	46138E719
CEG	CONSTELLATION ENERGY CORP COM	258	$67	0.0%	$76.69	+157.0%	Stock	21037T109
IYE	ISHARES U.S. ENERGY ETF	1,446	$67	0.0%	$25.20	—	ETF	464287796
GNTX	GENTEX CORP COM	2,236	$66	0.0%	$30.84	+0.7%	Stock	371901109
DTE	DTE ENERGY CO COM	516	$66	0.0%	$88.93	+29.1%	Stock	233331107
D	DOMINION ENERGY INC COM	1,089	$63	0.0%	$60.23	-15.1%	Stock	25746U109
CELH	CELSIUS HLDGS INC COM NEW	2,000	$63	0.0%	$53.37	-21.3%	Stock	15118V207
ADSK	AUTODESK INC COM	227	$63	0.0%	$244.72	+2.9%	Stock	052769106
FTNT	FORTINET INC COM	805	$62	0.0%	$54.54	+25.2%	Stock	34959E109
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	1,336	$62	0.0%	$65.42	—	ETF	46137V852
VIG	VANGUARD DIVIDEND APPRECIATION ETF	313	$62	0.0%	$170.66	—	ETF	921908844
ARM	ARM HOLDINGS PLC SPONSORED ADS	432	$62	0.0%	$139.85	—	ADR	042068205
MPC	MARATHON PETE CORP COM	378	$62	0.0%	$31.52	+420.1%	Stock	56585A102
SO	SOUTHERN CO COM	678	$61	0.0%	$54.56	+49.6%	Stock	842587107
CAT	CATERPILLAR INC COM	156	$61	0.0%	$234.32	+44.5%	Stock	149123101
—	UNILEVER PLC SPON ADR NEW	939	$61	0.0%	$53.79	—	ADR	904767704
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	903	$60	0.0%	$66.28	—	ETF	97717W778
MTB	M & T BK CORP COM	336	$60	0.0%	$99.62	+59.7%	Stock	55261F104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,143	$59	0.0%	$51.95	—	ETF	46435G672
KKR	KKR & CO INC COM	453	$59	0.0%	$36.10	+225.3%	Stock	48251W104
PRU	PRUDENTIAL FINL INC COM	487	$59	0.0%	$68.90	+60.5%	Stock	744320102
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	1,423	$59	0.0%	$38.57	—	ETF	33740F698
APP	APPLOVIN CORP COM CL A	450	$59	0.0%	$91.24	0.0%	Stock	03831W108
IBIT	ISHARES BITCOIN TRUST ETF	1,619	$58	0.0%	$34.69	—	ETF	46438F101
MA	MASTERCARD INCORPORATED CL A	118	$58	0.0%	$343.34	+34.5%	Stock	57636Q104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	726	$58	0.0%	$84.73	—	ETF	464288513
SE	SEA LTD SPONSORD ADS	600	$57	0.0%	$77.14	—	ADR	81141R100
TM	TOYOTA MOTOR CORP ADS	312	$56	0.0%	$163.60	—	ADR	892331307
IDU	ISHARES U.S. UTILITIES ETF	544	$55	0.0%	$78.90	—	ETF	464287697
PNC	PNC FINL SVCS GROUP INC COM	300	$55	0.0%	$106.49	+57.3%	Stock	693475105
INGR	INGREDION INC COM	400	$55	0.0%	$88.09	+44.4%	Stock	457187102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	303	$54	0.0%	$135.49	—	ETF	46137V357
DLR	DIGITAL RLTY TR INC COM	333	$54	0.0%	$119.56	+22.9%	REIT	253868103
SHEL	SHELL PLC SPON ADS	815	$54	0.0%	$54.39	—	ADR	780259305
RCL	ROYAL CARIBBEAN GROUP COM	300	$53	0.0%	$101.08	+57.6%	Stock	V7780T103
NFBK	NORTHFIELD BANCORP INC DEL COM	4,527	$53	0.0%	$8.90	+19.8%	Stock	66611T108
VEGN	US VEGAN CLIMATE ETF	1,000	$52	0.0%	$36.00	—	ETF	26922A297
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,193	$51	0.0%	$27.06	—	ETF	37954Y624
CARR	CARRIER GLOBAL CORPORATION COM	636	$51	0.0%	$38.69	+77.1%	Stock	14448C104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	506	$49	0.0%	$86.91	—	ETF	92206C680
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	751	$49	0.0%	$60.46	—	ETF	921909768
PYPL	PAYPAL HLDGS INC COM	623	$49	0.0%	$199.49	-66.5%	Stock	70450Y103
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	1,151	$49	0.0%	$32.67	—	ETF	33740F839
DHR	DANAHER CORPORATION COM	173	$48	0.0%	$210.21	+24.8%	Stock	235851102
SYK	STRYKER CORPORATION COM	133	$48	0.0%	$220.24	+54.6%	Stock	863667101
VRSN	VERISIGN INC COM	251	$48	0.0%	$202.87	-11.9%	Stock	92343E102
GLD	SPDR GOLD SHARES	194	$47	0.0%	$197.09	—	ETF	78463V107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	640	$46	0.0%	$64.93	—	ETF	46432F834
OKE	ONEOK INC NEW COM	510	$46	0.0%	$59.74	+36.4%	Stock	682680103
GEV	GE VERNOVA INC COM	182	$46	0.0%	$158.10	+21.2%	Stock	36828A101
HAS	HASBRO INC COM	641	$46	0.0%	$74.64	-17.8%	Stock	418056107
WEC	WEC ENERGY GROUP INC COM	480	$46	0.0%	$82.07	+3.1%	Stock	92939U106
LYV	LIVE NATION ENTERTAINMENT INC COM	420	$46	0.0%	$96.70	0.0%	Stock	538034109
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,388	$45	0.0%	$53.71	—	ADR	500472303
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	1,737	$45	0.0%	$26.10	—	REIT	398182303
CAVA	CAVA GROUP INC COM	365	$45	0.0%	$77.20	+31.7%	Stock	148929102
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	568	$45	0.0%	$37.58	+95.4%	Stock	G25839104
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	877	$44	0.0%	$50.53	—	ETF	46434V878
XEL	XCEL ENERGY INC COM	676	$44	0.0%	$57.38	-1.4%	Stock	98389B100
MET	METLIFE INC COM	532	$44	0.0%	$39.33	+82.7%	Stock	59156R108
ABNB	AIRBNB INC COM CL A	344	$44	0.0%	$140.56	-7.8%	Stock	009066101
VPU	VANGUARD UTILITIES ETF	250	$44	0.0%	$144.40	—	ETF	92204A876
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	495	$44	0.0%	$72.46	—	ETF	464287580
MCHP	MICROCHIP TECHNOLOGY INC. COM	531	$43	0.0%	$76.29	+3.8%	Stock	595017104
WM	WASTE MGMT INC DEL COM	205	$43	0.0%	$132.68	+54.0%	Stock	94106L109
NJR	NEW JERSEY RES CORP COM	900	$42	0.0%	$26.92	+60.0%	Stock	646025106
FDX	FEDEX CORP COM	155	$42	0.0%	$252.47	+11.4%	Stock	31428X106
VRTX	VERTEX PHARMACEUTICALS INC COM	91	$42	0.0%	$256.93	+87.0%	Stock	92532F100
AIG	AMERICAN INTL GROUP INC COM NEW	576	$42	0.0%	$32.32	+123.5%	Stock	026874784
SRE	SEMPRA COM	498	$42	0.0%	$61.32	+24.6%	Stock	816851109
MO	ALTRIA GROUP INC COM	814	$42	0.0%	$27.93	+63.0%	Stock	02209S103
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	1,731	$40	0.0%	$22.09	—	ETF	33740F417
COIN	COINBASE GLOBAL INC COM CL A	226	$40	0.0%	$195.40	+2.5%	Stock	19260Q107
EW	EDWARDS LIFESCIENCES CORP COM	608	$40	0.0%	$82.95	-12.4%	Stock	28176E108
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	523	$40	0.0%	$89.95	—	ETF	78464A359
AOR	ISHARES CORE GROWTH ALLOCATION ETF	675	$40	0.0%	$53.35	—	ETF	464289867
IYK	ISHARES U.S. CONSUMER STAPLES ETF	566	$40	0.0%	$104.65	—	ETF	464287812
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	344	$39	0.0%	$113.94	—	ETF	921932869
DY	DYCOM INDS INC COM	200	$39	0.0%	$180.45	0.0%	Stock	267475101
CAH	CARDINAL HEALTH INC COM	355	$39	0.0%	$46.39	+120.6%	Stock	14149Y108
FIW	FIRST TRUST WATER ETF	358	$39	0.0%	$102.18	—	ETF	33733B100
EA	ELECTRONIC ARTS INC COM	272	$39	0.0%	$134.14	+7.4%	Stock	285512109
TXT	TEXTRON INC COM	439	$39	0.0%	$58.50	+50.6%	Stock	883203101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	430	$38	0.0%	$48.92	+56.1%	Stock	744573106
CB	CHUBB LIMITED COM	133	$38	0.0%	$134.87	+100.8%	Stock	H1467J104
GURU	GLOBAL X GURU INDEX ETF	800	$38	0.0%	$46.25	—	ETF	37950E341
SON	SONOCO PRODS CO COM	696	$38	0.0%	$46.73	+5.2%	Stock	835495102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	741	$38	0.0%	$37.81	—	ETF	97717W505
WDC	WESTERN DIGITAL CORP. COM	550	$38	0.0%	$45.74	+10.1%	Stock	958102105
—	BARINGS GLOBAL SHORT DURATION COM	2,449	$37	0.0%	$15.13	—	CEF	06760L100
AMT	AMERICAN TOWER CORP NEW COM	150	$35	0.0%	$186.13	+13.3%	REIT	03027X100
IEV	ISHARES EUROPE ETF	591	$34	0.0%	$47.55	—	ETF	464287861
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	1,488	$34	0.0%	$21.76	—	ETF	33740F342
DELL	DELL TECHNOLOGIES INC CL C	287	$34	0.0%	$82.17	+38.6%	Stock	24703L202
ACN	ACCENTURE PLC IRELAND SHS CLASS A	96	$34	0.0%	$245.97	+31.2%	Stock	G1151C101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	400	$33	0.0%	$52.50	—	ETF	97717X669
SOFI	SOFI TECHNOLOGIES INC COM	4,234	$33	0.0%	$11.21	-35.2%	Stock	83406F102
ETN	EATON CORP PLC SHS	100	$33	0.0%	$104.76	+187.6%	Stock	G29183103
RSG	REPUBLIC SVCS INC COM	164	$33	0.0%	$112.89	+75.4%	Stock	760759100
XBI	SPDR S&P BIOTECH ETF	332	$33	0.0%	$132.66	—	ETF	78464A870
—	DISCOVER FINL SVCS COM	232	$33	0.0%	$100.80	—	Stock	254709108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	516	$33	0.0%	$59.83	—	ETF	922042775
EXC	EXELON CORP COM	801	$32	0.0%	$33.88	+5.6%	Stock	30161N101
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,718	$32	0.0%	$8.67	—	CEF	27829F108
BK	BANK NEW YORK MELLON CORP COM	450	$32	0.0%	$39.63	+61.1%	Stock	064058100
AL	AIR LEASE CORP CL A	705	$32	0.0%	$32.72	+36.1%	Stock	00912X302
PROF	PROFOUND MED CORP COM NEW	4,000	$32	0.0%	$18.40	-50.9%	Stock	74319B502
CMI	CUMMINS INC COM	97	$32	0.0%	$216.33	+33.1%	Stock	231021106
—	HANCOCK JOHN PFD INCOME FD II COM	1,678	$31	0.0%	$18.47	—	CEF	41013X106
EML	EASTERN CO COM	936	$30	0.0%	$20.30	+40.2%	Stock	276317104
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,383	$30	0.0%	$18.12	—	ETF	46137V563
EWJ	ISHARES MSCI JAPAN ETF	415	$30	0.0%	$69.14	—	ETF	46434G822
MDLZ	MONDELEZ INTL INC CL A	401	$30	0.0%	$50.13	+34.0%	Stock	609207105
OEF	ISHARES S&P 100 ETF	106	$29	0.0%	$178.82	—	ETF	464287101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,431	$29	0.0%	$13.72	+33.9%	Stock	42824C109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	966	$29	0.0%	$30.21	—	ETF	464288448
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,270	$29	0.0%	$20.90	—	ETF	33740U828
—	THORNBURG INCM BUILDER OPP TR COM	1,620	$29	0.0%	$16.13	—	CEF	885213108
VNO	VORNADO RLTY TR SH BEN INT	728	$29	0.0%	$20.06	—	REIT	929042109
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	500	$29	0.0%	$93.63	—	ETF	464288828
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	140	$28	0.0%	$157.59	—	ETF	81369Y407
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	159	$28	0.0%	$106.92	—	ETF	316092808
PGX	INVESCO PREFERRED ETF	2,243	$28	0.0%	$14.35	—	ETF	46138E511
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	85	$28	0.0%	$637.07	-47.2%	Stock	16119P108
WTRG	ESSENTIAL UTILS INC COM	712	$27	0.0%	$45.43	-13.5%	Stock	29670G102
FANG	DIAMONDBACK ENERGY INC COM	158	$27	0.0%	$119.11	+55.4%	Stock	25278X109
BKLN	INVESCO SENIOR LOAN ETF	1,284	$27	0.0%	$21.19	—	ETF	46138G508
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	406	$27	0.0%	$44.33	—	ADR	03524A108
BHP	BHP GROUP LTD SPONSORED ADS	430	$27	0.0%	$67.59	—	ADR	088606108
EVX	VANECK ENVIRONMENTAL SERVICES ETF	148	$27	0.0%	$124.14	—	ETF	92189F304
SHV	ISHARES SHORT TREASURY BOND ETF	239	$26	0.0%	$109.48	—	ETF	464288679
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,999	$26	0.0%	$16.66	—	CEF	258622109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	480	$26	0.0%	$60.30	—	ETF	464288638
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,347	$25	0.0%	$5.11	—	ADR	05946K101
ARCC	ARES CAPITAL CORP COM	1,202	$25	0.0%	$11.14	+63.6%	CEF	04010L103
FSLR	FIRST SOLAR INC COM	100	$25	0.0%	$76.42	+194.6%	Stock	336433107
KMB	KIMBERLY-CLARK CORP COM	174	$25	0.0%	$116.20	+15.5%	Stock	494368103
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,153	$25	0.0%	$27.07	—	ETF	46138E784
MAR	MARRIOTT INTL INC NEW CL A	99	$25	0.0%	$134.43	+70.9%	Stock	571903202
VGK	VANGUARD FTSE EUROPE ETF	345	$25	0.0%	$59.13	—	ETF	922042874
AON	AON PLC SHS CL A	70	$24	0.0%	$228.82	+41.8%	Stock	G0403H108
KFY	KORN FERRY COM NEW	320	$24	0.0%	$33.85	+99.8%	Stock	500643200
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,500	$24	0.0%	$10.67	—	Stock	29273V100
BP	BP PLC SPONSORED ADR	765	$24	0.0%	$21.56	—	ADR	055622104
IYG	ISHARES US FINANCIAL SERVICES ETF	337	$24	0.0%	$95.18	—	ETF	464287770
MSI	MOTOROLA SOLUTIONS INC COM NEW	53	$24	0.0%	$160.87	+155.3%	Stock	620076307
VWO	VANGUARD FTSE EMERGING MARKETS ETF	497	$24	0.0%	$55.01	—	ETF	922042858
DD	DUPONT DE NEMOURS INC COM	266	$24	0.0%	$24.24	+36.0%	Stock	26614N102
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	1,000	$24	0.0%	$49.71	-58.0%	Stock	20848V105
DUK	DUKE ENERGY CORP NEW COM NEW	204	$23	0.0%	$84.06	+26.0%	Stock	26441C204
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	112	$23	0.0%	$197.10	—	ETF	92206C623
WBD	WARNER BROS DISCOVERY INC COM SER A	2,812	$23	0.0%	$18.43	-57.6%	Stock	934423104
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	474	$23	0.0%	$48.20	—	ETF	464286665
FSK	FS KKR CAP CORP COM	1,147	$23	0.0%	$11.05	+45.0%	CEF	302635206
VRME	VERIFYME INC COM NEW	15,800	$23	0.0%	$1.60	-21.2%	Stock	92346X206
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,216	$22	0.0%	$14.60	—	ADR	92857W308
VNQ	VANGUARD REAL ESTATE ETF	227	$22	0.0%	$86.92	—	ETF	922908553
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	465	$22	0.0%	$51.33	—	ETF	92206C771
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,214	$22	0.0%	$23.66	—	ETF	33736G106
PSX	PHILLIPS 66 COM	166	$22	0.0%	$54.94	+133.7%	Stock	718546104
QQQM	INVESCO NASDAQ 100 ETF	107	$21	0.0%	$137.67	—	ETF	46138G649
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,442	$21	0.0%	$26.43	—	ETF	464288224
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,000	$21	0.0%	$12.12	-35.6%	CEF	89677Y100
DTM	DT MIDSTREAM INC COMMON STOCK	264	$21	0.0%	$37.77	+88.6%	Stock	23345M107
UAMY	UNITED STATES ANTIMONY CORP COM	27,143	$21	0.0%	$0.31	+60.7%	Stock	911549103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	107	$21	0.0%	$122.11	+50.0%	Stock	M22465104
SWBI	SMITH & WESSON BRANDS INC COM	1,583	$21	0.0%	$14.39	+0.4%	Stock	831754106
HLN	HALEON PLC SPON ADS	1,935	$20	0.0%	$8.00	—	ADR	405552100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	632	$20	0.0%	$34.95	—	ETF	37954Y715
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	906	$20	0.0%	$16.12	—	ETF	46138B103
—	REAVES UTIL INCOME FD COM SH BEN INT	613	$20	0.0%	$32.13	—	CEF	756158101
EQL	ALPS EQUAL SECTOR WEIGHT ETF	157	$20	0.0%	$89.17	—	ETF	00162Q205
NSC	NORFOLK SOUTHN CORP COM	80	$20	0.0%	$204.73	+13.8%	Stock	655844108
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	426	$20	0.0%	$85.87	—	ETF	46138E149
XLU	UTILITIES SELECT SECTOR SPDR FUND	242	$20	0.0%	$60.59	—	ETF	81369Y886
STWD	STARWOOD PPTY TR INC COM	940	$19	0.0%	$21.02	—	REIT	85571B105
EIX	EDISON INTL COM	218	$19	0.0%	$47.77	+59.1%	Stock	281020107
GLW	CORNING INC COM	420	$19	0.0%	$30.87	+32.4%	Stock	219350105
GSK	GSK PLC SPONSORED ADR	451	$18	0.0%	$30.56	—	ADR	37733W204
MDT	MEDTRONIC PLC SHS	203	$18	0.0%	$99.00	-18.4%	Stock	G5960L103
MGV	VANGUARD MEGA CAP VALUE ETF	141	$18	0.0%	$109.37	—	ETF	921910840
MRNA	MODERNA INC COM	266	$18	0.0%	$321.24	-71.4%	Stock	60770K107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,022	$18	0.0%	$8.90	—	Stock	726503105
AZN	ASTRAZENECA PLC SPONSORED ADR	227	$18	0.0%	$49.51	—	ADR	046353108
DRI	DARDEN RESTAURANTS INC COM	107	$18	0.0%	$91.43	+59.1%	Stock	237194105
NEM	NEWMONT CORP COM	327	$17	0.0%	$53.87	-10.2%	Stock	651639106
O	REALTY INCOME CORP COM	274	$17	0.0%	$50.68	+8.5%	REIT	756109104
—	EATON VANCE TAX-MANAGED BUY- W COM	1,250	$17	0.0%	$15.20	—	CEF	27828Y108
FXI	ISHARES CHINA LARGE-CAP ETF	542	$17	0.0%	$46.84	—	ETF	464287184
DOW	DOW INC COM	314	$17	0.0%	$40.35	+18.8%	Stock	260557103
WPP	WPP PLC NEW ADR	334	$17	0.0%	$55.56	—	ADR	92937A102
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	342	$17	0.0%	$35.75	—	ETF	46138G656
—	BLACKROCK RES & COMMODITIES ST SHS	1,766	$17	0.0%	$8.02	—	CEF	09257A108
TRV	TRAVELERS COMPANIES INC COM	72	$17	0.0%	$126.25	+70.5%	Stock	89417E109
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	1,138	$17	0.0%	$14.97	—	CEF	67075F105
SR	SPIRE INC COM	251	$17	0.0%	$61.85	—	Stock	84857L101
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	651	$17	0.0%	$26.39	—	ETF	78468R408
VLO	VALERO ENERGY CORP COM	124	$17	0.0%	$41.25	+237.9%	Stock	91913Y100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	178	$17	0.0%	$71.08	+17.8%	Stock	36266G107
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	370	$17	0.0%	$66.17	—	ETF	46137V407
EWC	ISHARES MSCI CANADA ETF	400	$17	0.0%	$32.50	—	ETF	464286509
SPGI	S&P GLOBAL INC COM	32	$17	0.0%	$420.10	+16.6%	Stock	78409V104
SCHA	SCHWAB U.S. SMALL-CAP ETF	320	$16	0.0%	$61.49	—	ETF	808524607
XLE	ENERGY SELECT SECTOR SPDR FUND	187	$16	0.0%	$51.55	—	ETF	81369Y506
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	132	$16	0.0%	$112.43	—	ETF	921932794
PKG	PACKAGING CORP AMER COM	73	$16	0.0%	$124.40	+54.2%	Stock	695156109
MAA	MID-AMER APT CMNTYS INC COM	99	$16	0.0%	$104.90	+37.9%	REIT	59522J103
BJ	BJS WHSL CLUB HLDGS INC COM	187	$15	0.0%	$39.95	+111.7%	Stock	05550J101
—	GRAYSCALE BITCOIN MINI TRUST (BTC)	2,718	$15	0.0%	$5.63	—	ETF	389930108
NOW	SERVICENOW INC COM	17	$15	0.0%	$143.00	+15.0%	Stock	81762P102
—	HESS CORP COM	110	$15	0.0%	$53.57	—	Stock	42809H107
XHR	XENIA HOTELS & RESORTS INC COM	1,000	$15	0.0%	$15.38	—	REIT	984017103
LNT	ALLIANT ENERGY CORP COM	241	$15	0.0%	$45.61	+19.2%	Stock	018802108
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	70	$15	0.0%	$172.76	+16.4%	Stock	55825T103
—	FLAHERTY & CRUMRINE PFD SECS I COM	887	$15	0.0%	$21.28	—	CEF	338478100
ON	ON SEMICONDUCTOR CORP COM	200	$15	0.0%	$72.69	+0.1%	Stock	682189105
XRAY	DENTSPLY SIRONA INC COM	533	$14	0.0%	$38.03	-32.9%	Stock	24906P109
ITW	ILLINOIS TOOL WKS INC COM	55	$14	0.0%	$194.48	+22.0%	Stock	452308109
RHP	RYMAN HOSPITALITY PPTYS INC COM	130	$14	0.0%	$84.62	—	REIT	78377T107
ESS	ESSEX PPTY TR INC COM	46	$14	0.0%	$227.77	+20.7%	REIT	297178105
CLX	CLOROX CO DEL COM	83	$14	0.0%	$167.02	-15.5%	Stock	189054109
COF	CAPITAL ONE FINL CORP COM	90	$14	0.0%	$124.20	+12.6%	Stock	14040H105
FEP	FIRST TRUST EUROPE ALPHADEX FUND	346	$13	0.0%	$36.39	—	ETF	33737J117
VDC	VANGUARD CONSUMER STAPLES ETF	62	$13	0.0%	$163.82	—	ETF	92204A207
EXLS	EXLSERVICE HOLDINGS INC COM	350	$13	0.0%	$26.59	+31.4%	Stock	302081104
SYY	SYSCO CORP COM	170	$13	0.0%	$60.02	+20.2%	Stock	871829107
F	FORD MTR CO COM	1,234	$13	0.0%	$9.22	+13.2%	Stock	345370860
—	FIRST TR INTER DURATN PFD & IN COM	660	$13	0.0%	$21.22	—	CEF	33718W103
UAL	UNITED AIRLS HLDGS INC COM	225	$13	0.0%	$43.51	+6.4%	Stock	910047109
PLTR	PALANTIR TECHNOLOGIES INC CL A	345	$13	0.0%	$24.50	+25.3%	Stock	69608A108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	784	$13	0.0%	$21.05	—	ADR	02390A101
FAST	FASTENAL CO COM	178	$13	0.0%	$26.81	+22.8%	Stock	311900104
JCI	JOHNSON CTLS INTL PLC SHS	162	$13	0.0%	$41.99	+64.2%	Stock	G51502105
CODI	COMPASS DIVERSIFIED SH BEN INT	566	$13	0.0%	$25.05	-16.4%	Stock	20451Q104
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	332	$13	0.0%	$27.11	—	REIT	71844V201
ENB	ENBRIDGE INC COM	307	$12	0.0%	$33.29	+6.7%	Stock	29250N105
AOS	SMITH A O CORP COM	138	$12	0.0%	$62.14	+29.7%	Stock	831865209
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	201	$12	0.0%	$96.69	—	ETF	00214Q203
—	JUNIPER NETWORKS INC COM	313	$12	0.0%	$22.36	—	Stock	48203R104
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	300	$12	0.0%	$58.45	-20.6%	Stock	G39387108
TT	TRANE TECHNOLOGIES PLC SHS	31	$12	0.0%	$141.32	+142.8%	Stock	G8994E103
NVO	NOVO-NORDISK A S ADR	100	$12	0.0%	$128.40	—	ADR	670100205
UNM	UNUM GROUP COM	196	$12	0.0%	$24.22	+124.2%	Stock	91529Y106
GD	GENERAL DYNAMICS CORP COM	38	$12	0.0%	$197.97	+44.7%	Stock	369550108
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$11	0.0%	$32.00	—	ETF	78468R788
GIS	GENERAL MLS INC COM	154	$11	0.0%	$57.22	+14.7%	Stock	370334104
SOLV	SOLVENTUM CORP COM SHS	163	$11	0.0%	$60.70	-0.9%	Stock	83444M101
KVUE	KENVUE INC COM	481	$11	0.0%	$21.04	-6.7%	Stock	49177J102
AMAT	APPLIED MATLS INC COM	54	$11	0.0%	$118.58	+70.7%	Stock	038222105
—	SKECHERS U S A INC CL A	162	$11	0.0%	$61.26	—	Stock	830566105
COHR	COHERENT CORP COM	121	$11	0.0%	$41.06	+82.0%	Stock	19247G107
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	288	$11	0.0%	$34.90	—	ETF	33740F615
RTX	RTX CORPORATION COM	89	$11	0.0%	$60.42	+83.9%	Stock	75513E101
—	NUVEEN CA QUALTY MUN INCOME FD COM	898	$11	0.0%	$14.20	—	CEF	67066Y105
INTU	INTUIT COM	17	$11	0.0%	$433.37	+46.1%	Stock	461202103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$11	0.0%	$228.47	—	ETF	33733E302
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	117	$10	0.0%	$68.11	+9.4%	Stock	34964C106
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	270	$10	0.0%	$37.04	—	ETF	464289883
SLX	VANECK STEEL ETF	146	$10	0.0%	$45.88	—	ETF	92189F205
CION	CION INVT CORP COM	854	$10	0.0%	$5.96	+62.4%	Stock	17259U204
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	506	$10	0.0%	$125.91	—	ETF	46137V134
SPOT	SPOTIFY TECHNOLOGY S A SHS	27	$10	0.0%	$201.46	+65.0%	Stock	L8681T102
TPR	TAPESTRY INC COM	212	$10	0.0%	$23.41	+71.4%	Stock	876030107
ALB	ALBEMARLE CORP COM	105	$10	0.0%	$202.39	-57.4%	Stock	012653101
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	226	$9	0.0%	$35.40	—	ETF	33740F771
HPQ	HP INC COM	260	$9	0.0%	$23.20	+43.3%	Stock	40434L105
VTRS	VIATRIS INC COM	789	$9	0.0%	$12.88	-16.1%	Stock	92556V106
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	155	$9	0.0%	$45.16	—	ETF	00162Q858
WAB	WABTEC COM	50	$9	0.0%	$75.52	+115.8%	Stock	929740108
—	PGIM GLOBAL HIGH YIELD FD FORM COM	685	$9	0.0%	$13.85	—	CEF	69346J106
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	204	$9	0.0%	$42.20	—	CEF	18469P209
ETR	ENTERGY CORP NEW COM	65	$9	0.0%	$43.60	+29.9%	Stock	29364G103
KW	KENNEDY-WILSON HOLDINGS INC COM	774	$9	0.0%	$15.65	-32.3%	Stock	489398107
CTVA	CORTEVA INC COM	144	$8	0.0%	$42.69	+26.0%	Stock	22052L104
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	177	$8	0.0%	$74.38	—	ETF	46138E115
MANH	MANHATTAN ASSOCIATES INC COM	30	$8	0.0%	$155.94	+63.1%	Stock	562750109
ALV	AUTOLIV INC COM	90	$8	0.0%	$76.14	+26.6%	Stock	052800109
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	201	$8	0.0%	$44.78	—	ETF	78467V848
CCL	CARNIVAL CORP PAIRED CTF	449	$8	0.0%	$17.04	-0.6%	Stock	143658300
VV	VANGUARD LARGE-CAP ETF	31	$8	0.0%	$184.19	—	ETF	922908637
—	SOUTHSTATE CORPORATION COM	84	$8	0.0%	$73.33	—	Stock	840441109
—	VIRTUS DIVIDEND INTEREST & PR COM	625	$8	0.0%	$12.74	—	CEF	92840R101
CME	CME GROUP INC COM	36	$8	0.0%	$189.50	+3.7%	Stock	12572Q105
ARKG	ARK GENOMIC REVOLUTION ETF	310	$8	0.0%	$110.23	—	ETF	00214Q302
OGN	ORGANON & CO COMMON STOCK	409	$8	0.0%	$26.32	-25.1%	Stock	68622V106
SNAP	SNAP INC CL A	729	$8	0.0%	$11.64	-2.0%	Stock	83304A106
BSV	VANGUARD SHORT-TERM BOND ETF	96	$8	0.0%	$78.52	—	ETF	921937827
ISRG	INTUITIVE SURGICAL INC COM NEW	15	$7	0.0%	$435.92	+6.8%	Stock	46120E602
—	TORTOISE ENERGY INFRA CORP COM	187	$7	0.0%	$21.39	—	CEF	89147L886
CHD	CHURCH & DWIGHT CO INC COM	70	$7	0.0%	$82.95	+21.6%	Stock	171340102
BXMT	BLACKSTONE MTG TR INC COM CL A	384	$7	0.0%	$24.91	—	REIT	09257W100
INDB	INDEPENDENT BK CORP MASS COM	120	$7	0.0%	$54.56	+2.1%	Stock	453836108
EMR	EMERSON ELEC CO COM	64	$7	0.0%	$83.70	+25.5%	Stock	291011104
IAU	ISHARES GOLD TRUST	140	$7	0.0%	$29.76	—	ETF	464285204
PNQI	INVESCO NASDAQ INTERNET ETF	160	$7	0.0%	$74.02	—	ETF	46137V530
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	193	$7	0.0%	$74.56	—	ETF	33733E500
AIZ	ASSURANT INC COM	34	$7	0.0%	$130.34	+36.9%	Stock	04621X108
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	179	$7	0.0%	$31.14	—	ETF	33740F631
PLD	PROLOGIS INC. COM	53	$7	0.0%	$94.35	+25.1%	REIT	74340W103
—	WALGREENS BOOTS ALLIANCE INC COM	741	$7	0.0%	$7.64	—	Stock	931427108
GOVT	ISHARES U.S. TREASURY BOND ETF	281	$7	0.0%	$22.89	—	ETF	46429B267
—	GABELLI EQUITY TR INC COM	1,200	$7	0.0%	$5.99	—	CEF	362397101
ETHA	ISHARES ETHEREUM TRUST ETF	333	$7	0.0%	$19.67	—	ETF	46438R105
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	247	$6	0.0%	$27.02	—	ETF	46431W853
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	42	$6	0.0%	$97.47	—	ETF	46137V845
TAN	INVESCO SOLAR ETF	146	$6	0.0%	$80.29	—	ETF	46138G706
SPRX	SPEAR ALPHA ETF	274	$6	0.0%	$23.45	—	ETF	53656F383
KD	KYNDRYL HLDGS INC COMMON STOCK	269	$6	0.0%	$15.03	+62.3%	Stock	50155Q100
VMC	VULCAN MATLS CO COM	25	$6	0.0%	$164.10	+49.8%	Stock	929160109
VLTO	VERALTO CORP COM SHS	55	$6	0.0%	$73.75	+42.4%	Stock	92338C103
IHAK	ISHARES CYBERSECURITY & TECH ETF	125	$6	0.0%	$41.36	—	ETF	46435U135
AXON	AXON ENTERPRISE INC COM	15	$6	0.0%	$344.75	0.0%	Stock	05464C101
IHE	ISHARES U.S. PHARMACEUTICALS ETF	84	$6	0.0%	$104.79	—	ETF	464288836
KBR	KBR INC COM	90	$6	0.0%	$24.89	+156.8%	Stock	48242W106
VAW	VANGUARD MATERIALS ETF	28	$6	0.0%	$180.64	—	ETF	92204A801
QTUM	DEFIANCE QUANTUM ETF	91	$6	0.0%	$60.02	—	ETF	26922A420
HSY	HERSHEY CO COM	29	$6	0.0%	$130.99	+42.0%	Stock	427866108
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	185	$6	0.0%	$27.03	—	ETF	78464A474
BDX	BECTON DICKINSON & CO COM	23	$6	0.0%	$217.08	+4.9%	Stock	075887109
SNOW	SNOWFLAKE INC CL A	48	$6	0.0%	$191.56	-35.8%	Stock	833445109
IYY	ISHARES DOW JONES U.S. ETF	38	$5	0.0%	$78.95	—	ETF	464287846
—	EATON VANCE TAX-MANAGED GLOBAL COM	593	$5	0.0%	$9.42	—	CEF	27829C105
IT	GARTNER INC COM	10	$5	0.0%	$206.41	+132.9%	Stock	366651107
ULTA	ULTA BEAUTY INC COM	13	$5	0.0%	$252.99	+48.3%	Stock	90384S303
ARTY	ISHARES FUTURE AI & TECH ETF	147	$5	0.0%	$30.54	—	ETF	46435U556
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	211	$5	0.0%	$31.06	0.0%	Stock	829933100
SFIX	STITCH FIX INC COM CL A	1,765	$5	0.0%	$5.68	-31.5%	Stock	860897107
BNTX	BIONTECH SE SPONSORED ADS	41	$5	0.0%	$117.28	—	ADR	09075V102
—	NUVEEN QUALITY MUNCP INCOME FD COM	393	$5	0.0%	$15.27	—	CEF	67066V101
ELV	ELEVANCE HEALTH INC COM	9	$5	0.0%	$316.73	+64.4%	Stock	036752103
ALK	ALASKA AIR GROUP INC COM	100	$5	0.0%	$47.03	-19.3%	Stock	011659109
TMUS	T-MOBILE US INC COM	21	$4	0.0%	$128.90	+45.4%	Stock	872590104
—	AMCOR PLC ORD	379	$4	0.0%	$9.54	+6.1%	Stock	G0250X107
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	312	$4	0.0%	$16.64	—	REIT	39818P799
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	62	$4	0.0%	$64.75	—	ETF	464288273
RJF	RAYMOND JAMES FINL INC COM	34	$4	0.0%	$75.79	+51.0%	Stock	754730109
MSOS	ADVISORSHARES PURE US CANNABIS ETF	573	$4	0.0%	$49.97	—	ETF	00768Y453
BKU	BANKUNITED INC COM	112	$4	0.0%	$24.26	+39.2%	Stock	06652K103
TAP	MOLSON COORS BEVERAGE CO CL B	71	$4	0.0%	$37.07	+37.4%	Stock	60871R209
OXY	OCCIDENTAL PETE CORP COM	78	$4	0.0%	$12.92	+328.8%	Stock	674599105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	195	$4	0.0%	$18.79	-3.3%	Stock	G66721104
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	34	$4	0.0%	$67.67	—	ETF	46137V191
—	WESTERN ASSET INTER MUNI FD IN COM	483	$4	0.0%	$8.28	—	CEF	958435109
—	BLACKROCK MUNIYILD QULT FD INC COM	299	$4	0.0%	$16.72	—	CEF	09254F100
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	196	$4	0.0%	$18.58	—	ETF	33740F276
CXAI	CXAPP INC COM CL A	2,257	$4	0.0%	$5.40	-61.5%	Stock	23248B109
LUMN	LUMEN TECHNOLOGIES INC COM	533	$4	0.0%	$4.61	-7.4%	Stock	550241103
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	62	$4	0.0%	$50.24	—	ETF	46641Q217
SONY	SONY GROUP CORP SPONSORED ADR	38	$4	0.0%	$105.26	—	ADR	835699307
VC	VISTEON CORP COM NEW	38	$4	0.0%	$130.56	-22.5%	Stock	92839U206
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	112	$4	0.0%	$34.27	—	ETF	46435U366
HIG	HARTFORD FINL SVCS GROUP INC COM	30	$4	0.0%	$54.89	+95.1%	Stock	416515104
VRSK	VERISK ANALYTICS INC COM	13	$3	0.0%	$181.15	+48.0%	Stock	92345Y106
TDC	TERADATA CORP DEL COM	111	$3	0.0%	$21.45	+39.1%	Stock	88076W103
OHI	OMEGA HEALTHCARE INVS INC COM	82	$3	0.0%	$32.25	—	REIT	681936100
CTSO	CYTOSORBENTS CORP COM NEW	2,222	$3	0.0%	$7.74	-85.8%	Stock	23283X206
DKNG	DRAFTKINGS INC NEW COM CL A	85	$3	0.0%	$14.08	+156.5%	Stock	26142V105
NLOP	NET LEASE OFFICE PROPERTIES COM	108	$3	0.0%	$23.80	—	REIT	64110Y108
PPH	VANECK PHARMACEUTICAL ETF	34	$3	0.0%	$63.97	—	ETF	92189F692
—	WESTERN ASSET MANAGED MUNS FD COM	301	$3	0.0%	$13.29	—	CEF	95766M105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$3	0.0%	$142.48	-24.5%	Stock	98956P102
HAL	HALLIBURTON CO COM	110	$3	0.0%	$14.16	+114.2%	Stock	406216101
GRBK	GREEN BRICK PARTNERS INC COM	37	$3	0.0%	$23.95	+201.3%	Stock	392709101
—	ARISTA NETWORKS INC COM	8	$3	0.0%	$184.27	—	Stock	040413106
CHWY	CHEWY INC CL A	100	$3	0.0%	$76.44	-65.1%	Stock	16679L109
—	AKERO THERAPEUTICS INC COM	102	$3	0.0%	$19.70	—	Stock	00973Y108
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	164	$3	0.0%	$15.90	—	CEF	128125101
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	64	$3	0.0%	$19.61	—	ETF	464287374
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	325	$3	0.0%	$7.80	—	CEF	880198205
—	INVESCO MUN OPPORTUNITY TR COM	254	$3	0.0%	$11.81	—	CEF	46132C107
EGAN	EGAIN CORP COM NEW	500	$3	0.0%	$14.14	-54.6%	Stock	28225C806
NGG	NATIONAL GRID PLC SPONSORED ADR NE	36	$3	0.0%	$49.95	—	ADR	636274409
BBCA	JPMORGAN BETABUILDERS CANADA ETF	35	$3	0.0%	$58.15	—	ETF	46641Q225
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	144	$2	0.0%	$20.83	—	ADR	980228308
EWY	ISHARES MSCI SOUTH KOREA ETF	38	$2	0.0%	$78.95	—	ETF	464286772
ALX	ALEXANDERS INC COM	10	$2	0.0%	$200.00	—	REIT	014752109
BR	BROADRIDGE FINL SOLUTIONS INC COM	11	$2	0.0%	$146.34	+39.7%	Stock	11133T103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	8	$2	0.0%	$219.34	+25.4%	Stock	G96629103
BIIB	BIOGEN INC COM	12	$2	0.0%	$284.61	-26.5%	Stock	09062X103
SAVA	CASSAVA SCIENCES INC COM	78	$2	0.0%	$28.45	-19.1%	Stock	14817C107
—	RANGE CANCER THERAPEUTICS ETF	150	$2	0.0%	$27.64	—	ETF	26922A826
AME	AMETEK INC COM	13	$2	0.0%	$112.78	+46.6%	Stock	031100100
HUM	HUMANA INC COM	7	$2	0.0%	$410.63	-15.0%	Stock	444859102
BHF	BRIGHTHOUSE FINL INC COM	49	$2	0.0%	$34.30	+31.0%	Stock	10922N103
RL	RALPH LAUREN CORP CL A	11	$2	0.0%	$88.00	+92.7%	Stock	751212101
INDA	ISHARES MSCI INDIA ETF	37	$2	0.0%	$48.81	—	ETF	46429B598
MBC	MASTERBRAND INC COMMON STOCK	113	$2	0.0%	$8.82	+84.8%	Stock	57638P104
GDEN	GOLDEN ENTMT INC COM	64	$2	0.0%	$14.51	+101.8%	Stock	381013101
KHC	KRAFT HEINZ CO COM	57	$2	0.0%	$26.40	+20.5%	Stock	500754106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	42	$2	0.0%	$48.74	—	ETF	46434V613
VALE	VALE S A SPONSORED ADS	170	$2	0.0%	$17.65	—	ADR	91912E105
APA	APA CORPORATION COM	80	$2	0.0%	$16.01	+64.6%	Stock	03743Q108
NWL	NEWELL BRANDS INC COM	254	$2	0.0%	$15.40	-56.6%	Stock	651229106
—	MFS MULTIMARKET INCOME TR SH BEN INT	400	$2	0.0%	$5.00	—	CEF	552737108
BEN	FRANKLIN RESOURCES INC COM	96	$2	0.0%	$18.93	+4.2%	Stock	354613101
ESTC	ELASTIC N V ORD SHS	25	$2	0.0%	$125.00	-21.1%	Stock	N14506104
VXF	VANGUARD EXTENDED MARKET ETF	10	$2	0.0%	$177.77	—	ETF	922908652
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	34	$2	0.0%	$45.03	—	ETF	46641Q233
NXRT	NEXPOINT RESIDENTIAL TR INC COM	41	$2	0.0%	$42.44	—	REIT	65341D102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	29	$2	0.0%	$50.83	—	ETF	46641Q191
PTC	PTC INC COM	10	$2	0.0%	$136.72	+28.5%	Stock	69370C100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	159	$2	0.0%	$60.85	-76.4%	Stock	76954A103
TRMB	TRIMBLE INC COM	28	$2	0.0%	$75.92	-26.4%	Stock	896239100
GAP	GAP INC COM	78	$2	0.0%	$17.36	+22.3%	Stock	364760108
AFRM	AFFIRM HLDGS INC COM CL A	41	$2	0.0%	$72.88	-54.5%	Stock	00827B106
BCE	BCE INC COM NEW	48	$2	0.0%	$30.06	+1.2%	Stock	05534B760
MRVL	MARVELL TECHNOLOGY INC COM	23	$2	0.0%	$70.89	-3.0%	Stock	573874104
FOXA	FOX CORP CL A COM	39	$2	0.0%	$34.59	+10.7%	Stock	35137L105
NI	NISOURCE INC COM	47	$2	0.0%	$20.75	+48.0%	Stock	65473P105
AOUT	AMERICAN OUTDOOR BRANDS INC COM	174	$2	0.0%	$15.07	-41.0%	Stock	02875D109
OTLK	OUTLOOK THERAPEUTICS INC COM	300	$2	0.0%	$8.09	-9.5%	Stock	69012T305
—	BARRICK GOLD CORP COM	80	$2	0.0%	$12.50	—	Stock	067901108
ILMN	ILLUMINA INC COM	12	$2	0.0%	$223.05	-44.7%	Stock	452327109
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	82	$2	0.0%	$24.56	—	ETF	53656F789
U	UNITY SOFTWARE INC COM	66	$1	0.0%	$121.55	-85.8%	Stock	91332U101
FLG	NEW YORK CMNTY BANCORP INC COM NEW	132	$1	0.0%	$10.59	0.0%	Stock	649445400
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	45	$1	0.0%	$22.22	—	ETF	06738C778
NATL	NCR ATLEOS CORPORATION COM SHS	49	$1	0.0%	$21.39	+36.0%	Stock	63001N106
PENN	PENN ENTERTAINMENT INC COM	73	$1	0.0%	$72.71	-73.8%	Stock	707569109
SVC	SERVICE PPTYS TR COM SH BEN INT	300	$1	0.0%	$10.00	—	REIT	81761L102
—	MFS INTER INCOME TR SH BEN INT	500	$1	0.0%	$2.00	—	CEF	55273C107
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$1	0.0%	$131.58	+110.1%	Stock	127387108
BSX	BOSTON SCIENTIFIC CORP COM	16	$1	0.0%	$37.85	+108.3%	Stock	101137107
—	LITHIUM AMERICAS ARGENTINA COR COM SHS	410	$1	0.0%	$6.32	—	Stock	53681K100
VYX	NCR VOYIX CORPORATION COM	98	$1	0.0%	$16.57	-19.4%	Stock	62886E108
—	MORGAN STANLEY INDIA INVT FD I COM	42	$1	0.0%	—	—	CEF	61745C105
EWZ	ISHARES MSCI BRAZIL ETF	42	$1	0.0%	$33.49	—	ETF	464286400
—	PROSHARES ULTRASHORT FTSE CHINA 50	64	$1	0.0%	$16.77	—	ETF	74347B227
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	39	$1	0.0%	$25.12	—	ETF	316092857
CRON	CRONOS GROUP INC COM	517	$1	0.0%	$6.88	-66.8%	Stock	22717L101
LAC	LITHIUM AMERS CORP NEW COM SHS	410	$1	0.0%	$5.19	-51.1%	Stock	53681J103
TXNM	TXNM ENERGY INC COM	25	$1	0.0%	$48.23	-15.8%	Stock	69349H107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$1	0.0%	$112.38	-14.1%	Stock	459506101
AFL	AFLAC INC COM	10	$1	0.0%	$40.54	+143.6%	Stock	001055102
—	CBRE GBL REAL ESTATE INC FD COM	157	$1	0.0%	$4.97	—	CEF	12504G100
SNPS	SYNOPSYS INC COM	2	$1	0.0%	$253.80	+111.4%	Stock	871607107
SBAC	SBA COMMUNICATIONS CORP NEW CL A	4	$1	0.0%	$276.78	-22.1%	REIT	78410G104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	14	$1	0.0%	$72.05	-13.3%	Stock	98980L101
IVR	INVESCO MORTGAGE CAPITAL INC COM	100	$1	0.0%	$10.00	—	REIT	46131B704
—	AMPLIFY ALTERNATIVE HARVEST ETF	268	$1	0.0%	$3.31	—	ETF	032108631
—	PARAMOUNT GLOBAL CLASS B COM	83	$1	0.0%	$47.95	—	Stock	92556H206
AMLIF	AMERICAN LITHIUM CORP COM NEW	1,562	$1	0.0%	$2.10	-78.6%	Stock	027259209
MAS	MASCO CORP COM	10	$1	0.0%	$54.60	+35.6%	Stock	574599106
FE	FIRSTENERGY CORP COM	19	$1	0.0%	$25.26	+57.7%	Stock	337932107
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	40	$1	0.0%	—	—	ETF	46428R107
KLAC	KLA CORP COM NEW	1	$1	0.0%	$293.43	+164.1%	Stock	482480100
—	KAYNE ANDERSON ENERGY INFRSTR COM	71	$1	0.0%	$8.60	—	CEF	486606106
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	8	$1	0.0%	$79.58	—	ETF	921932844
BXP	BXP INC COM	9	$1	0.0%	$61.06	+8.9%	REIT	101121101
CCI	CROWN CASTLE INC COM	6	$1	0.0%	$141.58	-28.0%	REIT	22822V101
CDW	CDW CORP COM	3	$1	0.0%	$123.09	+76.7%	Stock	12514G108
COR	CENCORA INC COM	3	$1	0.0%	$101.93	+125.3%	Stock	03073E105
SYF	SYNCHRONY FINANCIAL COM	14	$1	0.0%	$36.60	+29.0%	Stock	87165B103
HL	HECLA MNG CO COM	103	$1	0.0%	$5.19	+12.0%	Stock	422704106
—	MFS INTER HIGH INCOME FD SH BEN INT	386	$1	0.0%	—	—	CEF	59318T109
—	GABELLI HLTHCARE & WELLNESS TR SHS	60	$1	0.0%	$11.63	—	CEF	36246K103
FOX	FOX CORP CL B COM	17	$1	0.0%	$32.87	+8.0%	Stock	35137L204
—	APTIV PLC SHS	9	$1	0.0%	$147.54	—	Stock	G6095L109
LNC	LINCOLN NATL CORP IND COM	20	$1	0.0%	$39.47	-27.0%	Stock	534187109
BYND	BEYOND MEAT INC COM	93	$1	0.0%	$116.07	-94.5%	Stock	08862E109
—	GABELLI UTIL TR COM	120	$1	0.0%	—	—	CEF	36240A101
—	TILRAY BRANDS INC COM	354	$1	0.0%	$21.15	—	Stock	88688T100
AWK	AMERICAN WTR WKS CO INC NEW COM	4	$1	0.0%	$140.09	-2.0%	Stock	030420103
SLB	SCHLUMBERGER LTD COM STK	15	$1	0.0%	$21.48	+98.7%	Stock	806857108
BBBY	BEYOND INC COM	58	$1	0.0%	$33.06	-65.7%	Stock	690370101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	25	$1	0.0%	$251.87	-90.3%	Stock	83417M104
BKR	BAKER HUGHES COMPANY CL A	15	$1	0.0%	$18.43	+85.3%	Stock	05722G100
NGS	NATURAL GAS SVCS GROUP INC COM	26	$0	0.0%	$9.89	+100.0%	Stock	63886Q109
GTLS	CHART INDS INC COM	4	$0	0.0%	$131.30	0.0%	Stock	16115Q308
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	1,380	$0	0.0%	$0.36	—	ADR	82655M206
—	CHARGEPOINT HOLDINGS INC COM CL A	350	$0	0.0%	$5.54	—	Stock	15961R105
FTV	FORTIVE CORP COM	6	$0	0.0%	$51.27	+6.6%	Stock	34959J108
QS	QUANTUMSCAPE CORP COM CL A	82	$0	0.0%	$10.90	-43.5%	Stock	74767V109
BB	BLACKBERRY LTD COM	176	$0	0.0%	$11.22	-78.8%	Stock	09228F103
—	NIKOLA CORP COM NEW	100	$0	0.0%	$8.19	—	Stock	654110303
TSE	TRINSEO PLC SHS	88	$0	0.0%	$50.07	-93.4%	Stock	G9059U107
—	SCILEX HOLDING CO COM	485	$0	0.0%	$1.51	—	Stock	80880W106
XYL	XYLEM INC COM	3	$0	0.0%	$95.98	+37.1%	Stock	98419M100
HCA	HCA HEALTHCARE INC COM	1	$0	0.0%	$170.89	+111.9%	Stock	40412C101
KEY	KEYCORP COM	25	$0	0.0%	$15.72	-5.5%	Stock	493267108
PCAR	PACCAR INC COM	4	$0	0.0%	$52.23	+76.6%	Stock	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5	$0	0.0%	$70.01	+4.1%	Stock	192446102
J	JACOBS SOLUTIONS INC COM	3	$0	0.0%	$100.68	+18.2%	Stock	46982L108
NTRS	NORTHERN TR CORP COM	4	$0	0.0%	$80.99	+3.7%	Stock	665859104
IR	INGERSOLL RAND INC COM	4	$0	0.0%	$43.98	+111.1%	Stock	45687V106
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$257.65	+33.9%	Stock	824348106
LNG	CHENIERE ENERGY INC COM NEW	2	$0	0.0%	$81.34	+121.1%	Stock	16411R208
—	LUCID GROUP INC COM	100	$0	0.0%	$4.96	—	Stock	549498103
KIM	KIMCO RLTY CORP COM	15	$0	0.0%	$16.96	+22.0%	REIT	49446R109
XYZ	BLOCK INC CL A	5	$0	0.0%	$122.47	-47.3%	Stock	852234103
CZR	CAESARS ENTERTAINMENT INC NEW COM	8	$0	0.0%	$96.27	-61.0%	Stock	12769G100
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$16.00	+24.0%	Stock	76118Y104
ROL	ROLLINS INC COM	6	$0	0.0%	$34.73	+39.9%	Stock	775711104
KR	KROGER CO COM	5	$0	0.0%	$31.80	+63.9%	Stock	501044101
PWR	QUANTA SVCS INC COM	1	$0	0.0%	$77.44	+240.8%	Stock	74762E102
—	ASSERTIO HOLDINGS INC COM NEW	250	$0	0.0%	—	—	Stock	04546C205
RHI	ROBERT HALF INC. COM	4	$0	0.0%	$87.20	-27.4%	Stock	770323103
ROK	ROCKWELL AUTOMATION INC COM	1	$0	0.0%	$231.81	+11.9%	Stock	773903109
FIS	FIDELITY NATL INFORMATION SVCS COM	3	$0	0.0%	$130.69	-41.4%	Stock	31620M106
DXCM	DEXCOM INC COM	4	$0	0.0%	$96.03	-14.5%	Stock	252131107
—	URBAN ONE INC CL A	149	$0	0.0%	—	—	Stock	91705J105
CGC	CANOPY GROWTH CORP COM NEW	51	$0	0.0%	$5.96	+1.7%	Stock	138035704
HOLX	HOLOGIC INC COM	3	$0	0.0%	$69.66	+14.8%	Stock	436440101
—	GLOBAL X AGTECH & FOOD INNOVATION ETF	22	$0	0.0%	—	—	ETF	37954Y178
IQV	IQVIA HLDGS INC COM	1	$0	0.0%	$238.07	-0.8%	Stock	46266C105
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	10	$0	0.0%	—	—	ETF	500767827
LH	LABCORP HOLDINGS INC COM SHS	1	$0	0.0%	$199.50	+8.4%	Stock	504922105
CC	CHEMOURS CO COM	11	$0	0.0%	$19.82	-2.7%	Stock	163851108
BLV	VANGUARD LONG-TERM BOND ETF	3	$0	0.0%	$66.00	—	ETF	921937793
IONQ	IONQ INC COM	25	$0	0.0%	$5.92	+28.7%	Stock	46222L108
SCHP	SCHWAB US TIPS ETF	4	$0	0.0%	$54.48	—	ETF	808524870
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	5	$0	0.0%	$37.52	—	ETF	464288117
PNR	PENTAIR PLC SHS	2	$0	0.0%	$59.33	+42.3%	Stock	G7S00T104
DOV	DOVER CORP COM	1	$0	0.0%	$149.90	+19.7%	Stock	260003108
ZTS	ZOETIS INC CL A	1	$0	0.0%	$157.36	+15.2%	Stock	98978V103
LEN	LENNAR CORP CL A	1	$0	0.0%	$83.49	+96.7%	Stock	526057104
REG	REGENCY CTRS CORP COM	2	$0	0.0%	$38.90	+68.1%	REIT	758849103
GNRC	GENERAC HLDGS INC COM	1	$0	0.0%	$319.18	-53.5%	Stock	368736104
HSIC	HENRY SCHEIN INC COM	2	$0	0.0%	$65.64	+5.6%	Stock	806407102
SJM	SMUCKER J M CO COM NEW	1	$0	0.0%	$109.78	+1.6%	Stock	832696405
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	-12.5%	Stock	714046109
IVZ	INVESCO LTD SHS	7	$0	0.0%	$13.89	+11.2%	Stock	G491BT108
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1	$0	0.0%	$81.36	+15.6%	Stock	12541W209
CRK	COMSTOCK RES INC COM	11	$0	0.0%	$5.94	+72.6%	Stock	205768302
ACB	AURORA CANNABIS INC COM	19	$0	0.0%	$3.87	+53.1%	Stock	05156X850
GL	GLOBE LIFE INC COM	1	$0	0.0%	$98.26	-3.5%	Stock	37959E102
MNST	MONSTER BEVERAGE CORP NEW COM	2	$0	0.0%	$48.26	+2.7%	Stock	61174X109
RMR	RMR GROUP INC CL A	4	$0	0.0%	$19.22	+9.3%	Stock	74967R106
NVAX	NOVAVAX INC COM NEW	8	$0	0.0%	$6.12	+110.9%	Stock	670002401
STT	STATE STR CORP COM	1	$0	0.0%	$69.78	+12.9%	Stock	857477103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1	$0	0.0%	$49.42	+55.0%	Stock	74251V102
DG	DOLLAR GEN CORP NEW COM	1	$0	0.0%	$197.20	-46.2%	Stock	256677105
MOS	MOSAIC CO NEW COM	3	$0	0.0%	$18.41	+42.9%	Stock	61945C103
PRNT	3D PRINTING ETF	4	$0	0.0%	—	—	ETF	00214Q500
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	10	$0	0.0%	$10.02	0.0%	Stock	37611X209
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$7.18	+17.0%	Stock	366505105
KMX	CARMAX INC COM	1	$0	0.0%	$113.13	-30.1%	Stock	143130102
ES	EVERSOURCE ENERGY COM	1	$0	0.0%	$72.52	-16.8%	Stock	30040W108
WU	WESTERN UN CO COM	6	$0	0.0%	$17.53	—	Stock	959802109
BALL	BALL CORP COM	1	$0	0.0%	$86.33	-28.0%	Stock	058498106
CRSR	CORSAIR GAMING INC COM	10	$0	0.0%	$30.46	-75.5%	Stock	22041X102
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$0	0.0%	—	—	Stock	674599162
WRB	BERKLEY W R CORP COM	1	$0	0.0%	$32.60	+65.3%	Stock	084423102
ETSY	ETSY INC COM	1	$0	0.0%	$156.63	-63.8%	Stock	29786A106
—	ZIMVIE INC COM	3	$0	0.0%	—	—	Stock	98888T107
CFG	CITIZENS FINL GROUP INC COM	1	$0	0.0%	$27.14	+41.5%	Stock	174610105
OPEN	OPENDOOR TECHNOLOGIES INC COM	21	$0	0.0%	$10.66	-80.3%	Stock	683712103
EMBC	EMBECTA CORP COMMON STOCK	3	$0	0.0%	$25.42	-46.2%	Stock	29082K105
IBIO	IBIO INC COM	13	$0	0.0%	$4.38	-54.9%	Stock	451033708
UAA	UNDER ARMOUR INC CL A	3	$0	0.0%	$15.48	-52.0%	Stock	904311107
FTRE	FORTREA HLDGS INC COMMON STOCK	1	$0	0.0%	$29.59	-20.6%	Stock	34965K107
UA	UNDER ARMOUR INC CL C	2	$0	0.0%	$13.38	-46.4%	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	-15.3%	Stock	51509F105
REI	RING ENERGY INC COM	8	$0	0.0%	$2.41	-25.7%	Stock	76680V108
SOWG	SOW GOOD INC COM	1	$0	0.0%	$15.74	0.0%	Stock	84612H106
—	PROSHARES ULTRAPRO SHORT QQQ	1	$0	0.0%	—	—	ETF	74347G432
—	GABELLI UTIL TR RT EXP 102124	120	$0	0.0%	$0.03	—	Stock	36240A184
—	SHIFT TECHNOLOGIES INC CL A NEW	8	$0	0.0%	$2.13	—	Stock	82452T305