SOA Wealth Advisors, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	297,290	$69,944	12.9%	$139.83	—	ETF	464289438
AAPL	APPLE INC COM	239,051	$59,863	11.0%	$118.98	+97.1%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	53,601	$28,881	5.3%	$366.32	—	ETF	922908363
MSFT	MICROSOFT CORP COM	41,752	$17,599	3.2%	$212.65	+98.6%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	120,262	$16,150	3.0%	$93.89	+46.7%	Stock	67066G104
AMZN	AMAZON COM INC COM	65,949	$14,469	2.7%	$126.92	+61.2%	Stock	023135106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	227,691	$11,644	2.1%	$50.39	—	ETF	78464A508
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	177,242	$10,872	2.0%	$49.24	—	ETF	46434V621
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	119,498	$10,866	2.0%	$75.02	—	ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	23,741	$10,761	2.0%	$226.80	+103.6%	Stock	084670702
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	316,945	$10,526	1.9%	$31.67	—	ETF	808524755
DVY	ISHARES SELECT DIVIDEND ETF	73,937	$9,707	1.8%	$111.21	—	ETF	464287168
QQQ	INVESCO QQQ TRUST SERIES I	17,332	$8,861	1.6%	$349.30	—	ETF	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,833	$8,768	1.6%	$250.39	—	ETF	464287614
VOE	VANGUARD MID-CAP VALUE ETF	51,440	$8,321	1.5%	$137.40	—	ETF	922908512
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	57,407	$7,771	1.4%	$126.77	—	ETF	464287887
EFIV	SPDR S&P 500 ESG ETF	137,470	$7,764	1.4%	$53.85	—	ETF	78468R531
VOT	VANGUARD MID-CAP GROWTH ETF	28,654	$7,271	1.3%	$216.80	—	ETF	922908538
GOOGL	ALPHABET INC CAP STK CL A	36,822	$6,970	1.3%	$108.59	+60.4%	Stock	02079K305
SUSA	ISHARES MSCI USA ESG SELECT ETF	51,554	$6,268	1.2%	$88.25	—	ETF	464288802
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	71,965	$5,479	1.0%	$73.50	—	ETF	46435G516
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	49,115	$5,415	1.0%	$74.73	—	ETF	464288570
AMP	AMERIPRISE FINL INC COM	9,849	$5,244	1.0%	$199.81	+163.5%	Stock	03076C106
JPM	JPMORGAN CHASE & CO. COM	21,337	$5,115	0.9%	$101.25	+125.2%	Stock	46625H100
ORCL	ORACLE CORP COM	29,715	$4,952	0.9%	$63.28	+177.9%	Stock	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$4,766	0.9%	$485492.47	+42.6%	Stock	084670108
VUG	VANGUARD GROWTH ETF	10,823	$4,442	0.8%	$268.81	—	ETF	922908736
EFG	ISHARES MSCI EAFE GROWTH ETF	41,736	$4,041	0.7%	$94.28	—	ETF	464288885
IJH	ISHARES CORE S&P MID-CAP ETF	64,219	$4,002	0.7%	$99.88	—	ETF	464287507
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	88,132	$3,757	0.7%	$38.68	—	ETF	33740F664
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	355,942	$3,602	0.7%	$9.81	—	ETF	56170L695
IJR	ISHARES CORE S&P SMALL CAP ETF	30,618	$3,528	0.6%	$106.06	—	ETF	464287804
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,464	$3,491	0.6%	$212.10	—	ETF	922908595
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	31,182	$3,387	0.6%	$92.74	—	ETF	464287879
VBR	VANGUARD SMALL CAP VALUE ETF	16,474	$3,265	0.6%	$165.32	—	ETF	922908611
VO	VANGUARD MID-CAP ETF	12,090	$3,193	0.6%	$220.94	—	ETF	922908629
ICF	ISHARES COHEN & STEERS REIT ETF	52,014	$3,134	0.6%	$57.12	—	ETF	464287564
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	39,049	$3,086	0.6%	$68.04	—	ETF	464289420
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,505	$3,056	0.6%	$144.17	—	ETF	464287598
VB	VANGUARD SMALL-CAP ETF	12,336	$2,964	0.5%	$215.86	—	ETF	922908751
SPY	SPDR S&P 500 ETF TRUST	5,025	$2,945	0.5%	$405.07	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	4,284	$2,522	0.5%	$397.55	—	ETF	464287200
IWR	ISHARES RUSSELL MIDCAP ETF	28,381	$2,509	0.5%	$69.94	—	ETF	464287499
GWW	GRAINGER W W INC COM	2,354	$2,481	0.5%	$463.79	+140.6%	Stock	384802104
IWL	ISHARES RUSSELL TOP 200 ETF	16,830	$2,436	0.4%	$126.43	—	ETF	464289446
AXP	AMERICAN EXPRESS CO COM	8,147	$2,418	0.4%	$132.70	+113.7%	Stock	025816109
IYR	ISHARES U.S. REAL ESTATE ETF	25,691	$2,391	0.4%	$90.11	—	ETF	464287739
VTV	VANGUARD VALUE ETF	12,868	$2,179	0.4%	$123.97	—	ETF	922908744
LRCX	LAM RESEARCH CORP COM NEW	30,044	$2,170	0.4%	$74.98	0.0%	Stock	512807306
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,440	$2,139	0.4%	$395.36	—	ETF	92204A702
EFA	ISHARES MSCI EAFE ETF	27,097	$2,049	0.4%	$76.73	—	ETF	464287465
META	META PLATFORMS INC CL A	3,397	$1,989	0.4%	$329.90	+77.2%	Stock	30303M102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	15,700	$1,962	0.4%	$97.38	—	ETF	464287705
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	104,655	$1,883	0.3%	$14.67	+72.2%	Stock	98956A105
HDV	ISHARES CORE HIGH DIVIDEND ETF	15,214	$1,708	0.3%	$94.16	—	ETF	46429B663
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	32,420	$1,693	0.3%	$68.47	—	ETF	46434G103
NEE	NEXTERA ENERGY INC COM	21,796	$1,563	0.3%	$66.92	+12.1%	Stock	65339F101
CSCO	CISCO SYS INC COM	26,257	$1,554	0.3%	$38.63	+43.3%	Stock	17275R102
ED	CONSOLIDATED EDISON INC COM	16,928	$1,511	0.3%	$66.49	+42.6%	Stock	209115104
NYF	ISHARES NEW YORK MUNI BOND ETF	27,313	$1,454	0.3%	$53.61	—	ETF	464288323
NFLX	NETFLIX INC COM	1,587	$1,415	0.3%	$53.43	+54.0%	Stock	64110L106
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	29,707	$1,409	0.3%	$42.16	—	ETF	33740F748
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	36,132	$1,386	0.3%	$35.07	—	ETF	78463X509
IVE	ISHARES S&P 500 VALUE ETF	7,006	$1,337	0.2%	$135.95	—	ETF	464287408
HD	HOME DEPOT INC COM	3,392	$1,319	0.2%	$267.10	+48.7%	Stock	437076102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,251	$1,282	0.2%	$459.22	—	ETF	78467Y107
IYH	ISHARES U.S. HEALTHCARE ETF	20,402	$1,189	0.2%	$102.25	—	ETF	464287762
PANW	PALO ALTO NETWORKS INC COM	6,314	$1,149	0.2%	$168.45	+12.1%	Stock	697435105
DIS	DISNEY WALT CO COM	9,705	$1,081	0.2%	$140.23	-26.2%	Stock	254687106
JNJ	JOHNSON & JOHNSON COM	7,420	$1,073	0.2%	$129.51	+15.5%	Stock	478160104
IWM	ISHARES RUSSELL 2000 ETF	4,841	$1,070	0.2%	$206.95	—	ETF	464287655
UPS	UNITED PARCEL SERVICE INC CL B	7,893	$995	0.2%	$138.76	-11.8%	Stock	911312106
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	7,833	$983	0.2%	$111.75	—	ETF	78468R754
SCHD	SCHWAB US DIVIDEND EQUITY ETF	35,853	$979	0.2%	$42.80	—	ETF	808524797
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,384	$962	0.2%	$70.19	—	ETF	46137V100
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	47,300	$944	0.2%	$19.96	—	ETF	886364231
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,066	$921	0.2%	$31.39	—	ETF	81369Y605
IVW	ISHARES S&P 500 GROWTH ETF	9,014	$915	0.2%	$65.67	—	ETF	464287309
V	VISA INC COM CL A	2,855	$902	0.2%	$210.82	+41.5%	Stock	92826C839
AMD	ADVANCED MICRO DEVICES INC COM	7,344	$887	0.2%	$95.77	+50.2%	Stock	007903107
GS	GOLDMAN SACHS GROUP INC COM	1,548	$887	0.2%	$292.44	+86.3%	Stock	38141G104
TSLA	TESLA INC COM	2,168	$876	0.2%	$244.09	+31.8%	Stock	88160R101
CVX	CHEVRON CORP NEW COM	6,005	$870	0.2%	$71.62	+103.2%	Stock	166764100
BAC	BANK AMERICA CORP COM	19,543	$859	0.2%	$24.84	+72.4%	Stock	060505104
WMT	WALMART INC COM	9,194	$831	0.2%	$53.62	+60.0%	Stock	931142103
MCD	MCDONALDS CORP COM	2,698	$782	0.1%	$193.25	+50.2%	Stock	580135101
GOOG	ALPHABET INC CAP STK CL C	3,981	$758	0.1%	$110.42	+59.1%	Stock	02079K107
MRK	MERCK & CO INC COM	7,572	$753	0.1%	$65.03	+51.8%	Stock	58933Y105
XOM	EXXON MOBIL CORP COM	6,996	$753	0.1%	$60.01	+87.2%	Stock	30231G102
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	14,494	$745	0.1%	$42.54	—	ETF	33740F722
SMH	VANECK SEMICONDUCTOR ETF	3,028	$733	0.1%	$227.61	—	ETF	92189F676
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	15,114	$716	0.1%	$39.10	—	ETF	67092P409
LLY	ELI LILLY & CO COM	925	$714	0.1%	$440.06	+86.6%	Stock	532457108
PEP	PEPSICO INC COM	4,616	$702	0.1%	$127.29	+23.0%	Stock	713448108
IWB	ISHARES RUSSELL 1000 ETF	2,117	$682	0.1%	$221.95	—	ETF	464287622
PG	PROCTER AND GAMBLE CO COM	3,902	$654	0.1%	$128.53	+28.9%	Stock	742718109
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	13,219	$647	0.1%	$39.34	—	ETF	33740U208
IBM	INTERNATIONAL BUSINESS MACHS COM	2,939	$646	0.1%	$111.62	+93.8%	Stock	459200101
UNH	UNITEDHEALTH GROUP INC COM	1,269	$642	0.1%	$369.37	+49.7%	Stock	91324P102
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	15,022	$603	0.1%	$34.15	—	ETF	33740U406
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,772	$589	0.1%	$128.79	—	ETF	464287549
DE	DEERE & CO COM	1,385	$587	0.1%	$343.59	+20.5%	Stock	244199105
LMT	LOCKHEED MARTIN CORP COM	1,204	$585	0.1%	$326.50	+61.5%	Stock	539830109
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,984	$575	0.1%	$211.86	—	ETF	922908769
SOCL	GLOBAL X SOCIAL MEDIA ETF	13,505	$572	0.1%	$76.17	—	ETF	37950E416
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,981	$570	0.1%	$305.18	—	ETF	464287648
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,393	$556	0.1%	$137.89	—	ETF	81369Y803
IEFA	ISHARES CORE MSCI EAFE ETF	7,785	$547	0.1%	$65.89	—	ETF	46432F842
—	CYBERARK SOFTWARE LTD SHS	1,618	$539	0.1%	$161.77	—	Stock	M2682V108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,217	$538	0.1%	$96.97	—	ETF	921946406
TMO	THERMO FISHER SCIENTIFIC INC COM	1,029	$535	0.1%	$511.72	+7.0%	Stock	883556102
TXN	TEXAS INSTRS INC COM	2,792	$524	0.1%	$139.19	+38.8%	Stock	882508104
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	11,522	$499	0.1%	$38.86	—	ETF	33740F714
KO	COCA COLA CO COM	7,897	$492	0.1%	$45.88	+37.5%	Stock	191216100
MGK	VANGUARD MEGA CAP GROWTH ETF	1,384	$475	0.1%	$238.20	—	ETF	921910816
SOXX	ISHARES SEMICONDUCTOR ETF	2,179	$469	0.1%	$281.52	—	ETF	464287523
IYF	ISHARES U.S. FINANCIALS ETF	4,149	$459	0.1%	$71.01	—	ETF	464287788
BX	BLACKSTONE INC COM	2,648	$457	0.1%	$62.73	+169.0%	Stock	09260D107
—	DOLPHIN ENTMT INC COM NEW	424,897	$455	0.1%	$1.07	—	Stock	25686H100
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	7,522	$453	0.1%	$56.90	—	ETF	464288737
T	AT&T INC COM	19,809	$451	0.1%	$15.56	+38.3%	Stock	00206R102
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	9,691	$443	0.1%	$37.53	—	ETF	33740U307
XSD	SPDR S&P SEMICONDUCTOR ETF	1,768	$439	0.1%	$187.59	—	ETF	78464A862
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,493	$439	0.1%	$56.25	—	ETF	464287234
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,176	$437	0.1%	$129.13	—	ETF	81369Y209
CRM	SALESFORCE INC COM	1,305	$436	0.1%	$237.78	+33.2%	Stock	79466L302
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	8,852	$412	0.1%	$44.48	—	ETF	33740F862
NKE	NIKE INC CL B	5,290	$400	0.1%	$122.77	-37.7%	Stock	654106103
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,127	$400	0.1%	$80.99	—	ETF	92206C409
IYW	ISHARES U.S. TECHNOLOGY ETF	2,507	$400	0.1%	$91.54	—	ETF	464287721
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	9,125	$395	0.1%	$40.18	—	ETF	33740F599
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	13,765	$384	0.1%	$38.40	—	ETF	808524300
BND	VANGUARD TOTAL BOND MARKET ETF	5,315	$382	0.1%	$78.07	—	ETF	921937835
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,970	$378	0.1%	$50.80	—	ETF	315912808
MRSH	MARSH & MCLENNAN COS INC COM	1,709	$363	0.1%	$105.72	+106.0%	Stock	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,832	$362	0.1%	$141.22	—	ADR	874039100
PKB	INVESCO BUILDING & CONSTRUCTION ETF	4,774	$362	0.1%	$47.47	—	ETF	46137V779
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	16,447	$355	0.1%	$22.17	—	ETF	33740U869
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,511	$355	0.1%	$65.74	—	ETF	81369Y308
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,083	$345	0.1%	$95.15	—	ETF	78464A631
BKNG	BOOKING HOLDINGS INC COM	69	$343	0.1%	$2149.66	+121.6%	Stock	09857L108
VZ	VERIZON COMMUNICATIONS INC COM	8,354	$334	0.1%	$41.36	-4.7%	Stock	92343V104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,295	$330	0.1%	$134.81	—	ETF	464287515
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,341	$324	0.1%	$113.21	—	ETF	464287226
BA	BOEING CO COM	1,813	$321	0.1%	$193.05	-18.7%	Stock	097023105
SBUX	STARBUCKS CORP COM	3,500	$319	0.1%	$87.32	+7.6%	Stock	855244109
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	28,550	$306	0.1%	$11.88	—	CEF	01879R106
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	13,392	$305	0.1%	$23.18	—	ETF	33740F573
PRF	INVESCO FTSE RAFI US 1000 ETF	7,505	$303	0.1%	$58.92	—	ETF	46137V613
NUSC	NUVEEN ESG SMALL-CAP ETF	7,023	$294	0.1%	$32.79	—	ETF	67092P607
TGT	TARGET CORP COM	2,166	$293	0.1%	$155.63	-12.2%	Stock	87612E106
UNP	UNION PAC CORP COM	1,264	$288	0.1%	$181.62	+26.8%	Stock	907818108
—	INTERPUBLIC GROUP COS INC COM	10,032	$281	0.1%	$18.63	+53.1%	Stock	460690100
MPC	MARATHON PETE CORP COM	2,007	$280	0.1%	$126.74	+17.4%	Stock	56585A102
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,802	$269	0.0%	$123.50	+26.5%	Stock	45866F104
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	6,022	$268	0.0%	$34.69	—	ETF	33740U505
BMY	BRISTOL-MYERS SQUIBB CO COM	4,683	$265	0.0%	$51.65	+1.8%	Stock	110122108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	608	$259	0.0%	$356.68	—	ETF	78467X109
ARKK	ARK INNOVATION ETF	4,461	$253	0.0%	$141.41	—	ETF	00214Q104
PFE	PFIZER INC COM	9,337	$248	0.0%	$30.84	-18.6%	Stock	717081103
SCHW	SCHWAB CHARLES CORP COM	3,337	$247	0.0%	$63.26	+16.7%	Stock	808513105
QCOM	QUALCOMM INC COM	1,594	$245	0.0%	$126.12	+26.5%	Stock	747525103
AVGO	BROADCOM INC COM	1,056	$245	0.0%	$161.80	+13.0%	Stock	11135F101
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,710	$243	0.0%	$127.32	—	ETF	464287119
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	9,681	$240	0.0%	$23.96	—	ETF	33740F466
EFV	ISHARES MSCI EAFE VALUE ETF	4,456	$234	0.0%	$48.94	—	ETF	464288877
YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	10,335	$233	0.0%	$21.38	—	ETF	33740F656
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	10,806	$232	0.0%	$20.11	—	ETF	33740F292
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	8,353	$230	0.0%	$23.58	—	ETF	33740F649
DDM	PROSHARES ULTRA DOW30	2,370	$226	0.0%	$59.49	—	ETF	74347R305
AGO	ASSURED GUARANTY LTD COM	2,488	$224	0.0%	$27.10	+219.9%	Stock	G0585R106
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	5,116	$221	0.0%	$25.43	—	Stock	Y62267409
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,051	$219	0.0%	$135.00	—	ETF	464287242
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	5,362	$218	0.0%	$35.72	—	ETF	33740F730
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,355	$217	0.0%	$55.53	—	ETF	46436E759
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,895	$216	0.0%	$22.51	—	Stock	293792107
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,364	$211	0.0%	$31.43	—	ETF	33740F672
ADI	ANALOG DEVICES INC COM	991	$211	0.0%	$155.24	+39.6%	Stock	032654105
ADBE	ADOBE INC COM	473	$210	0.0%	$484.71	+2.1%	Stock	00724F101
WFC	WELLS FARGO CO NEW COM	2,978	$209	0.0%	$36.96	+80.4%	Stock	949746101
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,718	$201	0.0%	$53.24	—	ETF	389637109
CL	COLGATE PALMOLIVE CO COM	2,197	$200	0.0%	$73.38	+26.8%	Stock	194162103
LOW	LOWES COS INC COM	798	$197	0.0%	$148.05	+76.7%	Stock	548661107
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,158	$195	0.0%	$72.42	—	ETF	78464A201
EL	LAUDER ESTEE COS INC CL A	2,599	$195	0.0%	$223.63	-65.4%	Stock	518439104
TIP	ISHARES TIPS BOND ETF	1,788	$190	0.0%	$126.35	—	ETF	464287176
INTC	INTEL CORP COM	9,324	$187	0.0%	$42.72	-47.2%	Stock	458140100
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	3,684	$183	0.0%	$43.16	—	ETF	33740F763
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	4,430	$183	0.0%	$34.54	—	ETF	33740U885
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	17,471	$179	0.0%	$15.45	—	Stock	02364V206
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,408	$178	0.0%	$110.24	—	ETF	464287481
APO	APOLLO GLOBAL MGMT INC COM	1,077	$178	0.0%	$61.02	+155.6%	Stock	03769M106
RY	ROYAL BK CDA COM	1,475	$178	0.0%	$78.83	+56.6%	Stock	780087102
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	3,854	$177	0.0%	$40.21	—	ETF	33740F623
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	3,572	$177	0.0%	$46.97	—	ETF	97717W794
MPLX	MPLX LP COM UNIT REP LTD	3,665	$175	0.0%	$23.90	—	Stock	55336V100
SWKS	SKYWORKS SOLUTIONS INC COM	1,965	$174	0.0%	$125.22	-30.8%	Stock	83088M102
YUM	YUM BRANDS INC COM	1,294	$174	0.0%	$93.03	+42.2%	Stock	988498101
COST	COSTCO WHSL CORP NEW COM	188	$172	0.0%	$541.17	+70.5%	Stock	22160K105
CI	THE CIGNA GROUP COM	619	$171	0.0%	$186.98	+66.5%	Stock	125523100
SCHM	SCHWAB U.S. MID-CAP ETF	5,973	$166	0.0%	$40.43	—	ETF	808524508
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,206	$165	0.0%	$75.68	—	ETF	921937819
CMCSA	COMCAST CORP NEW CL A	4,371	$164	0.0%	$42.19	-5.2%	Stock	20030N101
AMGN	AMGEN INC COM	628	$164	0.0%	$200.44	+42.7%	Stock	031162100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,991	$163	0.0%	$85.64	—	ETF	464287457
BLK	BLACKROCK INC COM	156	$160	0.0%	$840.24	+17.9%	Stock	09290D101
ABBV	ABBVIE INC COM	900	$160	0.0%	$83.10	+113.5%	Stock	00287Y109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	424	$159	0.0%	$282.36	—	ETF	92204A108
MAIN	MAIN STR CAP CORP COM	2,708	$159	0.0%	$32.45	+64.2%	CEF	56035L104
CRWD	CROWDSTRIKE HLDGS INC CL A	460	$157	0.0%	$323.68	+2.7%	Stock	22788C105
PIO	INVESCO GLOBAL WATER ETF	4,006	$156	0.0%	$36.04	—	ETF	46138E651
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,179	$153	0.0%	$105.07	—	ETF	464287473
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,034	$150	0.0%	$107.70	—	ETF	464288760
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	1,693	$147	0.0%	$66.09	—	ETF	78464A821
HON	HONEYWELL INTL INC COM	650	$147	0.0%	$165.51	+23.0%	Stock	438516106
DAL	DELTA AIR LINES INC DEL COM NEW	2,402	$145	0.0%	$35.38	+64.8%	Stock	247361702
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,790	$143	0.0%	$84.06	—	ETF	921946810
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,850	$143	0.0%	$63.01	—	ETF	46137V324
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	3,280	$141	0.0%	$39.29	—	ETF	33740F839
AOM	ISHARES CORE MODERATE ALLOCATION ETF	3,230	$140	0.0%	$43.28	—	ETF	464289875
GM	GENERAL MTRS CO COM	2,631	$140	0.0%	$39.40	+31.4%	Stock	37045V100
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	4,538	$133	0.0%	$54.35	—	ETF	46137V332
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	6,049	$131	0.0%	$21.53	—	ETF	33740U828
OFS	OFS CAP CORP COM	16,072	$130	0.0%	$7.36	+11.4%	CEF	67103B100
GE	GE AEROSPACE COM NEW	778	$130	0.0%	$58.12	+204.8%	Stock	369604301
VHT	VANGUARD HEALTH CARE ETF	511	$130	0.0%	$228.13	—	ETF	92204A504
WDAY	WORKDAY INC CL A	500	$129	0.0%	$230.27	+10.9%	Stock	98138H101
WPC	WP CAREY INC COM	2,364	$129	0.0%	$69.27	—	REIT	92936U109
IAT	ISHARES U.S. REGIONAL BANKS ETF	2,547	$128	0.0%	$34.71	—	ETF	464288778
MS	MORGAN STANLEY COM NEW	1,019	$128	0.0%	$58.91	+102.9%	Stock	617446448
KRE	SPDR S&P REGIONAL BANKING ETF	2,106	$127	0.0%	$42.18	—	ETF	78464A698
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,718	$126	0.0%	$31.89	—	ETF	46435U713
TFC	TRUIST FINL CORP COM	2,858	$124	0.0%	$34.97	+21.0%	Stock	89832Q109
LIN	LINDE PLC SHS	289	$121	0.0%	$322.30	+39.2%	Stock	G54950103
UBER	UBER TECHNOLOGIES INC COM	2,003	$121	0.0%	$55.01	+29.8%	Stock	90353T100
OSK	OSHKOSH CORP COM	1,268	$121	0.0%	$110.15	-7.1%	Stock	688239201
KRG	KITE RLTY GROUP TR COM NEW	4,767	$120	0.0%	$21.63	—	REIT	49803T300
PAYX	PAYCHEX INC COM	850	$119	0.0%	$82.26	+66.9%	Stock	704326107
PH	PARKER-HANNIFIN CORP COM	182	$116	0.0%	$232.15	+182.2%	Stock	701094104
OMC	OMNICOM GROUP INC COM	1,331	$115	0.0%	$48.92	+93.9%	Stock	681919106
SMCI	SUPER MICRO COMPUTER INC COM NEW	3,681	$112	0.0%	$36.35	0.0%	Stock	86800U302
PYPL	PAYPAL HLDGS INC COM	1,299	$111	0.0%	$139.33	-39.8%	Stock	70450Y103
ADP	AUTOMATIC DATA PROCESSING INC COM	366	$107	0.0%	$209.70	+37.3%	Stock	053015103
TECH	BIO-TECHNE CORP COM	1,468	$106	0.0%	$76.41	-4.5%	Stock	09073M104
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	4,570	$106	0.0%	$22.66	—	ETF	33740F342
CELH	CELSIUS HLDGS INC COM NEW	4,000	$105	0.0%	$41.52	-28.6%	Stock	15118V207
IBB	ISHARES BIOTECHNOLOGY ETF	792	$105	0.0%	$162.30	—	ETF	464287556
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	559	$103	0.0%	$162.70	—	ETF	316092808
STAG	STAG INDL INC COM	3,054	$103	0.0%	$32.72	—	REIT	85254J102
APP	APPLOVIN CORP COM CL A	318	$103	0.0%	$91.24	+177.3%	Stock	03831W108
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	800	$102	0.0%	$107.95	—	ETF	78468R887
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	2,510	$102	0.0%	$40.55	—	ETF	33740F680
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	3,403	$101	0.0%	$26.50	—	ETF	33740F581
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,008	$101	0.0%	$50.06	—	ETF	46641Q837
AAL	AMERICAN AIRLS GROUP INC COM	5,757	$100	0.0%	$14.10	+1.9%	Stock	02376R102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,996	$100	0.0%	$52.46	—	ETF	922907746
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	8,404	$97	0.0%	$39.26	—	ETF	46138G847
AIEQ	AMPLIFY AI POWERED EQUITY ETF	2,392	$95	0.0%	$39.78	—	ETF	032108565
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	5,837	$94	0.0%	$25.55	—	CEF	87911J103
C	CITIGROUP INC COM NEW	1,326	$93	0.0%	$46.44	+40.8%	Stock	172967424
RDDT	REDDIT INC CL A	553	$90	0.0%	$55.99	+120.5%	Stock	75734B100
VOOG	VANGUARD S&P 500 GROWTH ETF	245	$90	0.0%	$236.73	—	ETF	921932505
GILD	GILEAD SCIENCES INC COM	951	$88	0.0%	$52.80	+64.8%	Stock	375558103
—	BLACKROCK HEALTH SCIENCES TR COM	2,311	$88	0.0%	$49.39	—	CEF	09250W107
SOFI	SOFI TECHNOLOGIES INC COM	5,634	$87	0.0%	$11.65	+11.5%	Stock	83406F102
APD	AIR PRODS & CHEMS INC COM	297	$86	0.0%	$247.58	+22.8%	Stock	009158106
EBAY	EBAY INC. COM	1,389	$86	0.0%	$49.85	+25.2%	Stock	278642103
BBY	BEST BUY INC COM	989	$85	0.0%	$82.62	+3.9%	Stock	086516101
CAT	CATERPILLAR INC COM	233	$85	0.0%	$283.04	+34.9%	Stock	149123101
ALL	ALLSTATE CORP COM	433	$83	0.0%	$86.95	+118.3%	Stock	020002101
IBIT	ISHARES BITCOIN TRUST ETF	1,571	$83	0.0%	$34.69	—	ETF	46438F101
POOL	POOL CORP COM	239	$81	0.0%	$362.66	-1.3%	Stock	73278L105
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,350	$81	0.0%	$61.84	-2.5%	Stock	169656105
NXPI	NXP SEMICONDUCTORS N V COM	386	$80	0.0%	$227.18	-2.0%	Stock	N6596X109
GDX	VANECK GOLD MINERS ETF	2,348	$80	0.0%	$34.67	—	ETF	92189F106
SE	SEA LTD SPONSORD ADS	750	$80	0.0%	$82.93	—	ADR	81141R100
DEO	DIAGEO PLC SPON ADR NEW	622	$79	0.0%	$166.36	—	ADR	25243Q205
GFF	GRIFFON CORP COM	1,100	$78	0.0%	$17.66	+306.2%	Stock	398433102
MMM	3M CO COM	603	$78	0.0%	$117.09	+9.6%	Stock	88579Y101
CVS	CVS HEALTH CORP COM	1,698	$76	0.0%	$68.19	-21.3%	Stock	126650100
FTNT	FORTINET INC COM	805	$76	0.0%	$54.54	+63.1%	Stock	34959E109
AEP	AMERICAN ELEC PWR CO INC COM	813	$75	0.0%	$73.46	+26.8%	Stock	025537101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	881	$75	0.0%	$155.60	—	ADR	01609W102
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	1,832	$73	0.0%	$39.13	—	ETF	33740F854
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	2,058	$73	0.0%	$34.77	—	ETF	33740U653
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,471	$72	0.0%	$57.17	—	ETF	92203J407
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	767	$71	0.0%	$116.05	—	ETF	464287440
CEG	CONSTELLATION ENERGY CORP COM	315	$71	0.0%	$107.65	+130.2%	Stock	21037T109
RCL	ROYAL CARIBBEAN GROUP COM	301	$69	0.0%	$101.08	+115.8%	Stock	V7780T103
SONY	SONY GROUP CORP SPONSORED ADR	3,217	$68	0.0%	$22.15	—	ADR	835699307
ADSK	AUTODESK INC COM	227	$67	0.0%	$244.72	+20.7%	Stock	052769106
PHO	INVESCO WATER RESOURCES ETF	1,019	$67	0.0%	$48.96	—	ETF	46137V142
IYE	ISHARES U.S. ENERGY ETF	1,456	$66	0.0%	$25.20	—	ETF	464287796
COIN	COINBASE GLOBAL INC COM CL A	266	$66	0.0%	$204.19	+24.3%	Stock	19260Q107
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	3,648	$66	0.0%	$19.49	—	ETF	46138E719
O	REALTY INCOME CORP COM	1,233	$66	0.0%	$53.66	+1.6%	REIT	756109104
PM	PHILIP MORRIS INTL INC COM	542	$65	0.0%	$60.35	+99.8%	Stock	718172109
LYV	LIVE NATION ENTERTAINMENT INC COM	500	$65	0.0%	$101.37	+24.2%	Stock	538034109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,590	$65	0.0%	$38.02	—	ETF	81369Y860
IWN	ISHARES RUSSELL 2000 VALUE ETF	394	$65	0.0%	$156.85	—	ETF	464287630
GNTX	GENTEX CORP COM	2,238	$64	0.0%	$30.84	-3.0%	Stock	371901109
CAVA	CAVA GROUP INC COM	570	$64	0.0%	$97.39	+36.9%	Stock	148929102
MTB	M & T BK CORP COM	338	$64	0.0%	$99.62	+92.9%	Stock	55261F104
YUMC	YUM CHINA HLDGS INC COM	1,308	$63	0.0%	$56.16	-15.6%	Stock	98850P109
DTE	DTE ENERGY CO COM	520	$63	0.0%	$88.93	+33.2%	Stock	233331107
MA	MASTERCARD INCORPORATED CL A	117	$62	0.0%	$343.34	+49.9%	Stock	57636Q104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	313	$61	0.0%	$170.66	—	ETF	921908844
TM	TOYOTA MOTOR CORP ADS	312	$61	0.0%	$163.60	—	ADR	892331307
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,212	$61	0.0%	$51.84	—	ETF	46435G672
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	1,423	$60	0.0%	$38.57	—	ETF	33740F698
D	DOMINION ENERGY INC COM	1,099	$59	0.0%	$60.23	-10.3%	Stock	25746U109
DLR	DIGITAL RLTY TR INC COM	333	$59	0.0%	$119.56	+43.2%	REIT	253868103
PNC	PNC FINL SVCS GROUP INC COM	300	$58	0.0%	$106.49	+77.8%	Stock	693475105
PRU	PRUDENTIAL FINL INC COM	488	$58	0.0%	$68.90	+69.4%	Stock	744320102
GEV	GE VERNOVA INC COM	169	$56	0.0%	$158.10	+97.3%	Stock	36828A101
INGR	INGREDION INC COM	400	$55	0.0%	$88.09	+59.8%	Stock	457187102
VEGN	US VEGAN CLIMATE ETF	1,000	$54	0.0%	$36.00	—	ETF	26922A297
GLD	SPDR GOLD SHARES	222	$54	0.0%	$202.77	—	ETF	78463V107
—	UNILEVER PLC SPON ADR NEW	945	$54	0.0%	$53.79	—	ADR	904767704
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	1,336	$53	0.0%	$65.42	—	ETF	46137V852
ARM	ARM HOLDINGS PLC SPONSORED ADS	432	$53	0.0%	$139.85	—	ADR	042068205
NFBK	NORTHFIELD BANCORP INC DEL COM	4,573	$53	0.0%	$8.93	+31.0%	Stock	66611T108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	303	$53	0.0%	$135.49	—	ETF	46137V357
PLTR	PALANTIR TECHNOLOGIES INC CL A	700	$53	0.0%	$41.62	+40.0%	Stock	69608A108
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	864	$52	0.0%	$66.28	—	ETF	97717W778
SHEL	SHELL PLC SPON ADS	837	$52	0.0%	$54.61	—	ADR	780259305
IDU	ISHARES U.S. UTILITIES ETF	544	$52	0.0%	$78.90	—	ETF	464287697
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	506	$52	0.0%	$86.91	—	ETF	92206C680
VRSN	VERISIGN INC COM	251	$52	0.0%	$202.87	-8.0%	Stock	92343E102
OKE	ONEOK INC NEW COM	510	$51	0.0%	$59.74	+62.1%	Stock	682680103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,193	$50	0.0%	$27.06	—	ETF	37954Y624
UAMY	UNITED STATES ANTIMONY CORP COM	27,143	$48	0.0%	$0.31	+220.6%	Stock	911549103
SYK	STRYKER CORPORATION COM	133	$48	0.0%	$220.24	+66.3%	Stock	863667101
SO	SOUTHERN CO COM	580	$48	0.0%	$54.56	+54.9%	Stock	842587107
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	495	$48	0.0%	$72.46	—	ETF	464287580
ABNB	AIRBNB INC COM CL A	362	$48	0.0%	$140.27	-4.0%	Stock	009066101
SLV	ISHARES SILVER TRUST	1,768	$47	0.0%	$26.33	—	ETF	46428Q109
WM	WASTE MGMT INC DEL COM	230	$46	0.0%	$141.20	+49.5%	Stock	94106L109
XEL	XCEL ENERGY INC COM	676	$46	0.0%	$57.38	+12.3%	Stock	98389B100
ABT	ABBOTT LABS COM	402	$45	0.0%	$101.30	+11.9%	Stock	002824100
WEC	WEC ENERGY GROUP INC COM	480	$45	0.0%	$82.07	+13.8%	Stock	92939U106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	760	$45	0.0%	$60.44	—	ETF	921909768
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	578	$44	0.0%	$38.22	+95.2%	Stock	G25839104
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	877	$44	0.0%	$50.53	—	ETF	46434V878
MET	METLIFE INC COM	535	$44	0.0%	$39.33	+105.0%	Stock	59156R108
SRE	SEMPRA COM	498	$44	0.0%	$61.32	+37.5%	Stock	816851109
FDX	FEDEX CORP COM	155	$44	0.0%	$252.47	+7.6%	Stock	31428X106
CARR	CARRIER GLOBAL CORPORATION COM	636	$43	0.0%	$38.69	+92.3%	Stock	14448C104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	640	$42	0.0%	$64.93	—	ETF	46432F834
CAH	CARDINAL HEALTH INC COM	356	$42	0.0%	$46.39	+147.5%	Stock	14149Y108
—	NUVEEN NEW YORK AMT QLT MUNICP COM	4,010	$42	0.0%	$13.74	—	CEF	670656107
AIG	AMERICAN INTL GROUP INC COM NEW	576	$42	0.0%	$32.32	+126.7%	Stock	026874784
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	526	$41	0.0%	$84.73	—	ETF	464288513
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	526	$41	0.0%	$89.95	—	ETF	78464A359
VPU	VANGUARD UTILITIES ETF	250	$41	0.0%	$144.40	—	ETF	92204A876
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	1,731	$41	0.0%	$22.09	—	ETF	33740F417
MO	ALTRIA GROUP INC COM	775	$41	0.0%	$27.93	+74.8%	Stock	02209S103
—	DISCOVER FINL SVCS COM	233	$40	0.0%	$100.80	—	Stock	254709108
GURU	GLOBAL X GURU INDEX ETF	800	$40	0.0%	$46.25	—	ETF	37950E341
DHR	DANAHER CORPORATION COM	173	$40	0.0%	$210.21	+16.1%	Stock	235851102
EA	ELECTRONIC ARTS INC COM	267	$39	0.0%	$134.14	+14.1%	Stock	285512109
AOR	ISHARES CORE GROWTH ALLOCATION ETF	680	$39	0.0%	$53.35	—	ETF	464289867
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	344	$39	0.0%	$113.94	—	ETF	921932869
—	BARINGS GLOBAL SHORT DURATION COM	2,483	$38	0.0%	$15.13	—	CEF	06760L100
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	745	$38	0.0%	$37.81	—	ETF	97717W505
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,921	$38	0.0%	$12.62	—	Stock	29273V100
IYK	ISHARES U.S. CONSUMER STAPLES ETF	571	$37	0.0%	$104.65	—	ETF	464287812
MSTR	MICROSTRATEGY INC CL A NEW	128	$37	0.0%	$300.91	0.0%	Stock	594972408
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,318	$37	0.0%	$28.02	—	ETF	389638107
GRMN	GARMIN LTD SHS	179	$37	0.0%	$192.45	0.0%	Stock	H2906T109
CB	CHUBB LIMITED COM	133	$37	0.0%	$134.87	+108.6%	Stock	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC COM	91	$37	0.0%	$256.93	+80.4%	Stock	92532F100
FIW	FIRST TRUST WATER ETF	358	$37	0.0%	$102.18	—	ETF	33733B100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	430	$36	0.0%	$48.92	+74.3%	Stock	744573106
NUE	NUCOR CORP COM	309	$36	0.0%	$75.96	+85.5%	Stock	670346105
EW	EDWARDS LIFESCIENCES CORP COM	478	$35	0.0%	$82.95	-15.6%	Stock	28176E108
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,388	$35	0.0%	$53.71	—	ADR	500472303
BK	BANK NEW YORK MELLON CORP COM	452	$35	0.0%	$39.63	+90.6%	Stock	064058100
HAS	HASBRO INC COM	613	$34	0.0%	$74.64	-16.5%	Stock	418056107
AL	AIR LEASE CORP CL A	705	$34	0.0%	$32.72	+41.5%	Stock	00912X302
CMI	CUMMINS INC COM	97	$34	0.0%	$216.33	+58.8%	Stock	231021106
TXT	TEXTRON INC COM	439	$34	0.0%	$58.50	+43.0%	Stock	883203101
ETN	EATON CORP PLC SHS	100	$33	0.0%	$104.76	+231.3%	Stock	G29183103
DELL	DELL TECHNOLOGIES INC CL C	288	$33	0.0%	$82.17	+49.9%	Stock	24703L202
ACN	ACCENTURE PLC IRELAND SHS CLASS A	94	$33	0.0%	$245.97	+44.2%	Stock	G1151C101
RSG	REPUBLIC SVCS INC COM	164	$33	0.0%	$112.89	+81.0%	Stock	760759100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	147	$33	0.0%	$160.77	—	ETF	81369Y407
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	400	$32	0.0%	$52.50	—	ETF	97717X669
WMB	WILLIAMS COS INC COM	590	$32	0.0%	$51.72	0.0%	Stock	969457100
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,807	$31	0.0%	$8.66	—	CEF	27829F108
IEV	ISHARES EUROPE ETF	595	$31	0.0%	$47.55	—	ETF	464287861
MCHP	MICROCHIP TECHNOLOGY INC. COM	532	$31	0.0%	$76.29	-13.0%	Stock	595017104
EXC	EXELON CORP COM	805	$30	0.0%	$33.88	+10.0%	Stock	30161N101
TJX	TJX COS INC NEW COM	250	$30	0.0%	$117.72	0.0%	Stock	872540109
PROF	PROFOUND MED CORP COM NEW	4,000	$30	0.0%	$18.40	-58.3%	Stock	74319B502
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,399	$30	0.0%	$18.16	—	ETF	46137V563
SHV	ISHARES SHORT TREASURY BOND ETF	266	$29	0.0%	$109.54	—	ETF	464288679
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	85	$29	0.0%	$637.07	-43.2%	Stock	16119P108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,358	$29	0.0%	$13.72	+48.9%	Stock	42824C109
WBD	WARNER BROS DISCOVERY INC COM SER A	2,719	$29	0.0%	$18.43	-49.6%	Stock	934423104
EWJ	ISHARES MSCI JAPAN ETF	418	$28	0.0%	$69.14	—	ETF	46434G822
ARCC	ARES CAPITAL CORP COM	1,272	$28	0.0%	$11.59	+67.1%	CEF	04010L103
—	HANCOCK JOHN PFD INCOME FD II COM	1,678	$28	0.0%	$18.47	—	CEF	41013X106
MAR	MARRIOTT INTL INC NEW CL A	99	$28	0.0%	$134.43	+102.0%	Stock	571903202
NLR	VANECK URANIUM AND NUCLEAR ETF	340	$28	0.0%	$81.34	—	ETF	92189F601
BKLN	INVESCO SENIOR LOAN ETF	1,309	$28	0.0%	$21.19	—	ETF	46138G508
AMT	AMERICAN TOWER CORP NEW COM	150	$28	0.0%	$186.13	+6.6%	REIT	03027X100
DUK	DUKE ENERGY CORP NEW COM NEW	254	$27	0.0%	$88.93	+22.3%	Stock	26441C204
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	979	$27	0.0%	$30.17	—	ETF	464288448
DTM	DT MIDSTREAM INC COMMON STOCK	266	$26	0.0%	$37.77	+143.0%	Stock	23345M107
—	THORNBURG INCM BUILDER OPP TR COM	1,620	$26	0.0%	$16.13	—	CEF	885213108
IYG	ISHARES US FINANCIAL SERVICES ETF	338	$26	0.0%	$95.18	—	ETF	464287770
PGX	INVESCO PREFERRED ETF	2,276	$26	0.0%	$14.31	—	ETF	46138E511
FANG	DIAMONDBACK ENERGY INC COM	159	$26	0.0%	$119.11	+43.5%	Stock	25278X109
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	802	$26	0.0%	$34.32	—	ETF	37954Y715
BP	BP PLC SPONSORED ADR	865	$26	0.0%	$22.48	—	ADR	055622104
VRT	VERTIV HOLDINGS CO COM CL A	225	$26	0.0%	$118.54	0.0%	Stock	92537N108
EVX	VANECK ENVIRONMENTAL SERVICES ETF	149	$25	0.0%	$124.14	—	ETF	92189F304
—	DOUBLELINE INCOME SOLUTIONS FD COM	2,017	$25	0.0%	$16.66	—	CEF	258622109
VNO	VORNADO RLTY TR SH BEN INT	599	$25	0.0%	$20.06	—	REIT	929042109
AON	AON PLC SHS CL A	70	$25	0.0%	$228.82	+59.6%	Stock	G0403H108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	488	$25	0.0%	$60.16	—	ETF	464288638
FSK	FS KKR CAP CORP COM	1,147	$25	0.0%	$11.05	+59.1%	CEF	302635206
EML	EASTERN CO COM	936	$25	0.0%	$20.30	+43.1%	Stock	276317104
MSI	MOTOROLA SOLUTIONS INC COM NEW	53	$25	0.0%	$160.87	+191.2%	Stock	620076307
MU	MICRON TECHNOLOGY INC COM	291	$24	0.0%	$110.42	-8.3%	Stock	595112103
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	500	$24	0.0%	$93.63	—	ETF	464288828
MDLZ	MONDELEZ INTL INC CL A	401	$24	0.0%	$50.13	+26.9%	Stock	609207105
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	1,000	$24	0.0%	$49.71	-52.8%	Stock	20848V105
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	112	$24	0.0%	$197.10	—	ETF	92206C623
TEL	TE CONNECTIVITY PLC ORD SHS	164	$23	0.0%	$146.90	-0.1%	Stock	G87052109
OKLO	OKLO INC COM CL A	1,098	$23	0.0%	$19.38	0.0%	Stock	02156V109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,172	$23	0.0%	$26.95	—	ETF	46138E784
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,347	$23	0.0%	$5.11	—	ADR	05946K101
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	793	$23	0.0%	$28.76	—	ETF	46436E221
XBI	SPDR S&P BIOTECH ETF	252	$23	0.0%	$132.66	—	ETF	78464A870
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	538	$23	0.0%	$41.87	—	ETF	389930207
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	471	$23	0.0%	$47.82	—	ETF	33740F847
RWL	INVESCO S&P 500 REVENUE ETF	230	$23	0.0%	$97.92	—	ETF	46138G698
QQQM	INVESCO NASDAQ 100 ETF	107	$22	0.0%	$137.67	—	ETF	46138G649
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,000	$22	0.0%	$12.12	-39.3%	CEF	89677Y100
VGK	VANGUARD FTSE EUROPE ETF	349	$22	0.0%	$59.18	—	ETF	922042874
VWO	VANGUARD FTSE EMERGING MARKETS ETF	497	$22	0.0%	$55.01	—	ETF	922042858
UAL	UNITED AIRLS HLDGS INC COM	225	$22	0.0%	$43.51	+94.3%	Stock	910047109
KFY	KORN FERRY COM NEW	322	$22	0.0%	$33.85	+108.1%	Stock	500643200
VRME	VERIFYME INC COM NEW	15,800	$21	0.0%	$1.60	-36.7%	Stock	92346X206
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	276	$21	0.0%	$91.41	—	ETF	00214Q203
BHP	BHP GROUP LTD SPONSORED ADS	435	$21	0.0%	$67.38	—	ADR	088606108
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	484	$21	0.0%	$48.11	—	ETF	464286665
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	465	$21	0.0%	$51.33	—	ETF	92206C771
SON	SONOCO PRODS CO COM	431	$21	0.0%	$46.73	+4.9%	Stock	835495102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	406	$20	0.0%	$44.33	—	ADR	03524A108
VNQ	VANGUARD REAL ESTATE ETF	227	$20	0.0%	$86.92	—	ETF	922908553
GLW	CORNING INC COM	422	$20	0.0%	$30.87	+50.1%	Stock	219350105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	107	$20	0.0%	$122.11	+54.2%	Stock	M22465104
DRI	DARDEN RESTAURANTS INC COM	107	$20	0.0%	$91.43	+77.8%	Stock	237194105
EQL	ALPS EQUAL SECTOR WEIGHT ETF	157	$20	0.0%	$89.17	—	ETF	00162Q205
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	915	$20	0.0%	$16.12	—	ETF	46138B103
—	REAVES UTIL INCOME FD COM SH BEN INT	613	$19	0.0%	$32.13	—	CEF	756158101
PSX	PHILLIPS 66 COM	167	$19	0.0%	$54.94	+122.1%	Stock	718546104
XNOV	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	557	$19	0.0%	$34.02	—	ETF	33740F334
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	426	$19	0.0%	$85.87	—	ETF	46138E149
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,216	$19	0.0%	$14.60	—	ADR	92857W308
NSC	NORFOLK SOUTHN CORP COM	80	$19	0.0%	$204.73	+21.4%	Stock	655844108
HLN	HALEON PLC SPON ADS	1,935	$18	0.0%	$8.00	—	ADR	405552100
NOW	SERVICENOW INC COM	17	$18	0.0%	$143.00	+41.7%	Stock	81762P102
—	EATON VANCE TAX-MANAGED BUY- W COM	1,250	$18	0.0%	$15.20	—	CEF	27828Y108
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	767	$18	0.0%	$23.47	—	ETF	78468R606
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,216	$18	0.0%	$23.66	—	ETF	33736G106
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	1,183	$18	0.0%	$14.97	—	CEF	67075F105
STWD	STARWOOD PPTY TR INC COM	940	$18	0.0%	$21.02	—	REIT	85571B105
FSLR	FIRST SOLAR INC COM	100	$18	0.0%	$76.42	+160.5%	Stock	336433107
MGV	VANGUARD MEGA CAP VALUE ETF	141	$18	0.0%	$109.37	—	ETF	921910840
EIX	EDISON INTL COM	220	$18	0.0%	$47.77	+65.2%	Stock	281020107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,022	$17	0.0%	$8.90	—	Stock	726503105
TRV	TRAVELERS COMPANIES INC COM	72	$17	0.0%	$126.25	+94.0%	Stock	89417E109
SR	SPIRE INC COM	254	$17	0.0%	$61.92	—	Stock	84857L101
WPP	WPP PLC NEW ADR	334	$17	0.0%	$55.56	—	ADR	92937A102
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	667	$17	0.0%	$26.36	—	ETF	78468R408
BJ	BJS WHSL CLUB HLDGS INC COM	187	$17	0.0%	$39.95	+126.3%	Stock	05550J101
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	346	$17	0.0%	$35.89	—	ETF	46138G656
SCHA	SCHWAB U.S. SMALL-CAP ETF	640	$17	0.0%	$43.67	—	ETF	808524607
XLE	ENERGY SELECT SECTOR SPDR FUND	192	$16	0.0%	$52.44	—	ETF	81369Y506
PKG	PACKAGING CORP AMER COM	73	$16	0.0%	$124.40	+80.5%	Stock	695156109
MDT	MEDTRONIC PLC SHS	203	$16	0.0%	$99.00	-15.3%	Stock	G5960L103
SWBI	SMITH & WESSON BRANDS INC COM	1,599	$16	0.0%	$14.37	-12.9%	Stock	831754106
EWC	ISHARES MSCI CANADA ETF	400	$16	0.0%	$32.50	—	ETF	464286509
COF	CAPITAL ONE FINL CORP COM	90	$16	0.0%	$124.20	+37.4%	Stock	14040H105
SPGI	S&P GLOBAL INC COM	32	$16	0.0%	$420.10	+19.8%	Stock	78409V104
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	70	$16	0.0%	$172.76	+29.2%	Stock	55825T103
WTRG	ESSENTIAL UTILS INC COM	435	$16	0.0%	$45.43	-14.6%	Stock	29670G102
EXLS	EXLSERVICE HOLDINGS INC COM	350	$16	0.0%	$26.59	+62.7%	Stock	302081104
MAA	MID-AMER APT CMNTYS INC COM	100	$15	0.0%	$105.34	+42.0%	REIT	59522J103
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	132	$15	0.0%	$112.43	—	ETF	921932794
XYZ	BLOCK INC CL A	179	$15	0.0%	$83.17	-1.4%	Stock	852234103
VLO	VALERO ENERGY CORP COM	124	$15	0.0%	$41.25	+213.1%	Stock	91913Y100
—	BLACKROCK RES & COMMODITIES ST SHS	1,775	$15	0.0%	$8.02	—	CEF	09257A108
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	370	$15	0.0%	$66.17	—	ETF	46137V407
XHR	XENIA HOTELS & RESORTS INC COM	1,001	$15	0.0%	$15.38	—	REIT	984017103
AZN	ASTRAZENECA PLC SPONSORED ADR	227	$15	0.0%	$49.51	—	ADR	046353108
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	255	$15	0.0%	$59.83	—	ETF	922042775
—	HESS CORP COM	110	$15	0.0%	$53.57	—	Stock	42809H107
UNM	UNUM GROUP COM	196	$14	0.0%	$24.22	+184.6%	Stock	91529Y106
EMR	EMERSON ELEC CO COM	114	$14	0.0%	$99.19	+20.0%	Stock	291011104
RTX	RTX CORPORATION COM	122	$14	0.0%	$76.06	+55.5%	Stock	75513E101
—	FLAHERTY & CRUMRINE PFD SECS I COM	902	$14	0.0%	$21.18	—	CEF	338478100
ITW	ILLINOIS TOOL WKS INC COM	55	$14	0.0%	$194.48	+32.3%	Stock	452308109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	178	$14	0.0%	$71.08	+19.4%	Stock	36266G107
TPR	TAPESTRY INC COM	213	$14	0.0%	$23.41	+128.6%	Stock	876030107
NVO	NOVO-NORDISK A S ADR	160	$14	0.0%	$112.51	—	ADR	670100205
FXI	ISHARES CHINA LARGE-CAP ETF	451	$14	0.0%	$46.84	—	ETF	464287184
KMB	KIMBERLY-CLARK CORP COM	104	$14	0.0%	$116.20	+12.0%	Stock	494368103
CLX	CLOROX CO DEL COM	84	$14	0.0%	$166.90	-5.7%	Stock	189054109
RHP	RYMAN HOSPITALITY PPTYS INC COM	130	$14	0.0%	$84.62	—	REIT	78377T107
GSK	GSK PLC SPONSORED ADR	400	$14	0.0%	$30.56	—	ADR	37733W204
ESS	ESSEX PPTY TR INC COM	47	$13	0.0%	$228.93	+23.3%	REIT	297178105
CODI	COMPASS DIVERSIFIED SH BEN INT	573	$13	0.0%	$25.01	-12.8%	Stock	20451Q104
VDC	VANGUARD CONSUMER STAPLES ETF	62	$13	0.0%	$163.82	—	ETF	92204A207
GIS	GENERAL MLS INC COM	204	$13	0.0%	$58.90	+8.8%	Stock	370334104
ENB	ENBRIDGE INC COM	307	$13	0.0%	$33.29	+17.8%	Stock	29250N105
SYY	SYSCO CORP COM	170	$13	0.0%	$60.02	+23.2%	Stock	871829107
QTUM	DEFIANCE QUANTUM ETF	160	$13	0.0%	$69.13	—	ETF	26922A420
FAST	FASTENAL CO COM	178	$13	0.0%	$26.81	+42.3%	Stock	311900104
JCI	JOHNSON CTLS INTL PLC SHS	162	$13	0.0%	$41.99	+88.7%	Stock	G51502105
ON	ON SEMICONDUCTOR CORP COM	200	$13	0.0%	$72.69	-5.2%	Stock	682189105
FEP	FIRST TRUST EUROPE ALPHADEX FUND	348	$12	0.0%	$36.39	—	ETF	33737J117
CMA	COMERICA INC COM	200	$12	0.0%	$61.72	0.0%	Stock	200340107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$12	0.0%	$228.47	—	ETF	33733E302
—	FIRST TR INTER DURATN PFD & IN COM	674	$12	0.0%	$21.16	—	CEF	33718W103
SPOT	SPOTIFY TECHNOLOGY S A SHS	27	$12	0.0%	$201.46	+112.6%	Stock	L8681T102
—	JUNIPER NETWORKS INC COM	313	$12	0.0%	$22.36	—	Stock	48203R104
NEM	NEWMONT CORP COM	314	$12	0.0%	$53.87	-17.1%	Stock	651639106
COHR	COHERENT CORP COM	121	$11	0.0%	$41.06	+143.7%	Stock	19247G107
TT	TRANE TECHNOLOGIES PLC SHS	31	$11	0.0%	$141.32	+178.5%	Stock	G8994E103
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	784	$11	0.0%	$21.05	—	ADR	02390A101
CCL	CARNIVAL CORP PAIRED CTF	449	$11	0.0%	$17.04	+37.3%	Stock	143658300
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	288	$11	0.0%	$34.90	—	ETF	33740F615
—	SKECHERS U S A INC CL A	162	$11	0.0%	$61.26	—	Stock	830566105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$11	0.0%	$32.00	—	ETF	78468R788
—	NUVEEN CA QUALTY MUN INCOME FD COM	921	$10	0.0%	$14.13	—	CEF	67066Y105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	907	$10	0.0%	$26.43	—	ETF	464288224
KVUE	KENVUE INC COM	481	$10	0.0%	$21.04	+3.1%	Stock	49177J102
XRAY	DENTSPLY SIRONA INC COM	533	$10	0.0%	$38.03	-44.4%	Stock	24906P109
GD	GENERAL DYNAMICS CORP COM	38	$10	0.0%	$197.97	+42.4%	Stock	369550108
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	210	$10	0.0%	$42.32	—	CEF	18469P209
WAB	WABTEC COM	51	$10	0.0%	$77.82	+147.4%	Stock	929740108
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	226	$10	0.0%	$35.40	—	ETF	33740F771
AOS	SMITH A O CORP COM	138	$9	0.0%	$62.14	+19.2%	Stock	831865209
VTRS	VIATRIS INC COM	753	$9	0.0%	$12.88	-9.7%	Stock	92556V106
XLU	UTILITIES SELECT SECTOR SPDR FUND	122	$9	0.0%	$60.59	—	ETF	81369Y886
AM	ANTERO MIDSTREAM CORP COM	600	$9	0.0%	$14.21	0.0%	Stock	03676B102
ALB	ALBEMARLE CORP COM	105	$9	0.0%	$202.39	-51.9%	Stock	012653101
SHOP	SHOPIFY INC CL A	84	$9	0.0%	$97.26	0.0%	Stock	82509L107
AXON	AXON ENTERPRISE INC COM	15	$9	0.0%	$344.75	+57.8%	Stock	05464C101
SLX	VANECK STEEL ETF	151	$9	0.0%	$46.29	—	ETF	92189F205
AMAT	APPLIED MATLS INC COM	54	$9	0.0%	$118.58	+51.1%	Stock	038222105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	155	$9	0.0%	$45.16	—	ETF	00162Q858
KD	KYNDRYL HLDGS INC COMMON STOCK	250	$9	0.0%	$15.03	+93.7%	Stock	50155Q100
—	PGIM GLOBAL HIGH YIELD FD FORM COM	702	$9	0.0%	$13.82	—	CEF	69346J106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	100	$9	0.0%	$98.15	0.0%	Stock	G7997R103
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	200	$9	0.0%	$58.45	-28.3%	Stock	G39387108
VV	VANGUARD LARGE-CAP ETF	31	$8	0.0%	$184.19	—	ETF	922908637
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	177	$8	0.0%	$74.38	—	ETF	46138E115
ALV	AUTOLIV INC COM	90	$8	0.0%	$76.14	+23.0%	Stock	052800109
CME	CME GROUP INC COM	36	$8	0.0%	$189.50	+15.9%	Stock	12572Q105
ETHA	ISHARES ETHEREUM TRUST ETF	333	$8	0.0%	$19.67	—	ETF	46438R105
—	SOUTHSTATE CORPORATION COM	85	$8	0.0%	$73.64	—	Stock	840441109
CTVA	CORTEVA INC COM	145	$8	0.0%	$42.69	+36.8%	Stock	22052L104
INTU	INTUIT COM	13	$8	0.0%	$433.37	+46.5%	Stock	461202103
MRNA	MODERNA INC COM	195	$8	0.0%	$321.24	-85.1%	Stock	60770K107
MANH	MANHATTAN ASSOCIATES INC COM	30	$8	0.0%	$155.94	+82.7%	Stock	562750109
—	VIRTUS DIVIDEND INTEREST & PR COM	640	$8	0.0%	$12.74	—	CEF	92840R101
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	117	$8	0.0%	$68.11	+14.7%	Stock	34964C106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	201	$8	0.0%	$44.78	—	ETF	78467V848
—	TORTOISE ENERGY INFRA CORP COM	187	$8	0.0%	$21.39	—	CEF	89147L886
ISRG	INTUITIVE SURGICAL INC COM NEW	15	$8	0.0%	$435.92	+19.5%	Stock	46120E602
INDB	INDEPENDENT BK CORP MASS COM	121	$8	0.0%	$54.56	+17.0%	Stock	453836108
KW	KENNEDY-WILSON HOLDINGS INC COM	774	$8	0.0%	$15.65	-30.2%	Stock	489398107
PNQI	INVESCO NASDAQ INTERNET ETF	160	$7	0.0%	$74.02	—	ETF	46137V530
AROC	ARCHROCK INC COM	300	$7	0.0%	$22.21	0.0%	Stock	03957W106
BSV	VANGUARD SHORT-TERM BOND ETF	96	$7	0.0%	$78.52	—	ETF	921937827
SNOW	SNOWFLAKE INC CL A	48	$7	0.0%	$191.56	-26.5%	Stock	833445109
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	367	$7	0.0%	$125.91	—	ETF	46137V134
AIZ	ASSURANT INC COM	34	$7	0.0%	$130.34	+56.8%	Stock	04621X108
CHD	CHURCH & DWIGHT CO INC COM	70	$7	0.0%	$82.95	+25.4%	Stock	171340102
ARKG	ARK GENOMIC REVOLUTION ETF	310	$7	0.0%	$110.23	—	ETF	00214Q302
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	179	$7	0.0%	$31.14	—	ETF	33740F631
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	274	$7	0.0%	$26.85	—	ETF	46431W853
IAU	ISHARES GOLD TRUST	140	$7	0.0%	$29.76	—	ETF	464285204
GOVT	ISHARES U.S. TREASURY BOND ETF	300	$7	0.0%	$22.90	—	ETF	46429B267
BXMT	BLACKSTONE MTG TR INC COM CL A	394	$7	0.0%	$24.72	—	REIT	09257W100
—	WALGREENS BOOTS ALLIANCE INC COM	734	$7	0.0%	$7.64	—	Stock	931427108
ALK	ALASKA AIR GROUP INC COM	100	$6	0.0%	$47.03	+11.8%	Stock	011659109
—	GABELLI EQUITY TR INC COM	1,200	$6	0.0%	$5.99	—	CEF	362397101
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	42	$6	0.0%	$97.47	—	ETF	46137V845
VMC	VULCAN MATLS CO COM	25	$6	0.0%	$164.10	+62.5%	Stock	929160109
CM	CANADIAN IMPERIAL BK COMM COM	100	$6	0.0%	$61.55	0.0%	Stock	136069101
AFL	AFLAC INC COM	60	$6	0.0%	$95.44	+11.5%	Stock	001055102
IHAK	ISHARES CYBERSECURITY & TECH ETF	125	$6	0.0%	$41.36	—	ETF	46435U135
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	61	$6	0.0%	$99.54	—	ETF	464288653
OGN	ORGANON & CO COMMON STOCK	401	$6	0.0%	$26.32	-40.2%	Stock	68622V106
DOW	DOW INC COM	147	$6	0.0%	$40.35	+6.4%	Stock	260557103
LINE	LINEAGE INC COM	100	$6	0.0%	$58.86	—	REIT	53566V106
ULTA	ULTA BEAUTY INC COM	13	$6	0.0%	$252.99	+53.1%	Stock	90384S303
PLD	PROLOGIS INC. COM	53	$6	0.0%	$94.35	+16.8%	REIT	74340W103
VLTO	VERALTO CORP COM SHS	55	$6	0.0%	$73.75	+43.7%	Stock	92338C103
QUBT	QUANTUM COMPUTING INC COM	338	$6	0.0%	$5.49	0.0%	Stock	74766W108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	61	$6	0.0%	$91.43	—	ETF	78468R663
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	185	$6	0.0%	$27.03	—	ETF	78464A474
IHE	ISHARES U.S. PHARMACEUTICALS ETF	84	$6	0.0%	$104.79	—	ETF	464288836
ARTY	ISHARES FUTURE AI & TECH ETF	147	$5	0.0%	$30.54	—	ETF	46435U556
IYY	ISHARES DOW JONES U.S. ETF	38	$5	0.0%	$78.95	—	ETF	464287846
QBTS	D-WAVE QUANTUM INC COM	642	$5	0.0%	$2.99	0.0%	Stock	26740W109
RJF	RAYMOND JAMES FINL INC COM	34	$5	0.0%	$75.79	+96.0%	Stock	754730109
HPQ	HP INC COM	162	$5	0.0%	$23.20	+47.4%	Stock	40434L105
VAW	VANGUARD MATERIALS ETF	28	$5	0.0%	$180.64	—	ETF	92204A801
KBR	KBR INC COM	90	$5	0.0%	$24.89	+152.3%	Stock	48242W106
—	EATON VANCE TAX-MANAGED GLOBAL COM	607	$5	0.0%	$9.39	—	CEF	27829C105
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	223	$5	0.0%	$30.76	-17.1%	Stock	829933100
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	195	$5	0.0%	$18.79	+34.5%	Stock	G66721104
HSY	HERSHEY CO COM	29	$5	0.0%	$130.99	+32.0%	Stock	427866108
IT	GARTNER INC COM	10	$5	0.0%	$206.41	+149.8%	Stock	366651107
TAN	INVESCO SOLAR ETF	146	$5	0.0%	$80.29	—	ETF	46138G706
BDX	BECTON DICKINSON & CO COM	21	$5	0.0%	$217.08	+3.7%	Stock	075887109
KHC	KRAFT HEINZ CO COM	153	$5	0.0%	$29.07	+5.5%	Stock	500754106
BNTX	BIONTECH SE SPONSORED ADS	41	$5	0.0%	$117.28	—	ADR	09075V102
TMUS	T-MOBILE US INC COM	21	$5	0.0%	$128.90	+73.3%	Stock	872590104
—	NUVEEN QUALITY MUNCP INCOME FD COM	393	$5	0.0%	$15.27	—	CEF	67066V101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	200	$4	0.0%	$22.04	—	ADR	881624209
BKU	BANKUNITED INC COM	113	$4	0.0%	$24.26	+52.1%	Stock	06652K103
TAP	MOLSON COORS BEVERAGE CO CL B	72	$4	0.0%	$37.33	+49.9%	Stock	60871R209
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	34	$4	0.0%	$67.67	—	ETF	46137V191
DD	DUPONT DE NEMOURS INC COM	53	$4	0.0%	$24.24	+39.6%	Stock	26614N102
CTO	CTO RLTY GROWTH INC NEW COM	200	$4	0.0%	$19.71	—	REIT	22948Q101
OXY	OCCIDENTAL PETE CORP COM	78	$4	0.0%	$12.92	+281.2%	Stock	674599105
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	122	$4	0.0%	$31.49	—	ETF	38964R203
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	196	$4	0.0%	$18.58	—	ETF	33740F276
—	WESTERN ASSET INTER MUNI FD IN COM	483	$4	0.0%	$8.28	—	CEF	958435109
VRSK	VERISK ANALYTICS INC COM	13	$4	0.0%	$181.15	+52.4%	Stock	92345Y106
—	AMCOR PLC ORD	379	$4	0.0%	$9.54	+5.8%	Stock	G0250X107
—	KULR TECHNOLOGY GROUP INC COM	1,000	$4	0.0%	$3.55	—	Stock	50125G109
ANET	ARISTA NETWORKS INC COM SHS	32	$4	0.0%	$102.84	0.0%	Stock	040413205
TDC	TERADATA CORP DEL COM	111	$3	0.0%	$21.45	+45.9%	Stock	88076W103
—	BLACKROCK MUNIYILD QULT FD INC COM	299	$3	0.0%	$16.72	—	CEF	09254F100
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	100	$3	0.0%	$31.79	0.0%	Stock	25400Q105
CHWY	CHEWY INC CL A	100	$3	0.0%	$76.44	-59.3%	Stock	16679L109
HIG	HARTFORD FINL SVCS GROUP INC COM	30	$3	0.0%	$54.89	+107.1%	Stock	416515104
NLOP	NET LEASE OFFICE PROPERTIES COM	105	$3	0.0%	$23.80	—	REIT	64110Y108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$3	0.0%	$142.48	-25.6%	Stock	98956P102
DKNG	DRAFTKINGS INC NEW COM CL A	85	$3	0.0%	$14.08	+181.8%	Stock	26142V105
OHI	OMEGA HEALTHCARE INVS INC COM	83	$3	0.0%	$32.32	—	REIT	681936100
EGAN	EGAIN CORP COM NEW	500	$3	0.0%	$14.14	-62.4%	Stock	28225C806
—	WESTERN ASSET MANAGED MUNS FD COM	301	$3	0.0%	$13.29	—	CEF	95766M105
—	LUCID GROUP INC COM	1,000	$3	0.0%	$3.21	—	Stock	549498103
PPH	VANECK PHARMACEUTICAL ETF	35	$3	0.0%	$64.58	—	ETF	92189F692
HAL	HALLIBURTON CO COM	110	$3	0.0%	$14.16	+99.7%	Stock	406216101
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	167	$3	0.0%	$15.93	—	CEF	128125101
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	325	$3	0.0%	$7.80	—	CEF	880198205
—	AKERO THERAPEUTICS INC COM	102	$3	0.0%	$19.70	—	Stock	00973Y108
LUMN	LUMEN TECHNOLOGIES INC COM	533	$3	0.0%	$4.61	+49.6%	Stock	550241103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	64	$3	0.0%	$19.61	—	ETF	464287374
IP	INTERNATIONAL PAPER CO COM	50	$3	0.0%	$51.32	0.0%	Stock	460146103
AOUT	AMERICAN OUTDOOR BRANDS INC COM	174	$3	0.0%	$15.07	-28.4%	Stock	02875D109
ELV	ELEVANCE HEALTH INC COM	7	$3	0.0%	$316.73	+29.2%	Stock	036752103
RL	RALPH LAUREN CORP CL A	11	$3	0.0%	$88.00	+138.3%	Stock	751212101
NWL	NEWELL BRANDS INC COM	255	$3	0.0%	$15.40	-44.5%	Stock	651229106
MRVL	MARVELL TECHNOLOGY INC COM	23	$3	0.0%	$70.89	+30.4%	Stock	573874104
WTW	WILLIS TOWERS WATSON PLC LTD SHS	8	$3	0.0%	$219.34	+37.9%	Stock	G96629103
AFRM	AFFIRM HLDGS INC COM CL A	41	$2	0.0%	$72.88	-23.7%	Stock	00827B106
BR	BROADRIDGE FINL SOLUTIONS INC COM	11	$2	0.0%	$146.34	+50.2%	Stock	11133T103
ESTC	ELASTIC N V ORD SHS	25	$2	0.0%	$125.00	-26.0%	Stock	N14506104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	35	$2	0.0%	$58.15	—	ETF	46641Q225
—	INVESCO MUN OPPORTUNITY TR COM	254	$2	0.0%	$11.81	—	CEF	46132C107
SOLV	SOLVENTUM CORP COM SHS	37	$2	0.0%	$60.70	+15.3%	Stock	83444M101
AME	AMETEK INC COM	13	$2	0.0%	$112.78	+60.3%	Stock	031100100
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	144	$2	0.0%	$20.83	—	ADR	980228308
IWC	ISHARES MICRO-CAP ETF	17	$2	0.0%	$130.35	—	ETF	464288869
MSOS	ADVISORSHARES PURE US CANNABIS ETF	573	$2	0.0%	$49.97	—	ETF	00768Y453
NGG	NATIONAL GRID PLC SPONSORED ADR NE	36	$2	0.0%	$49.95	—	ADR	636274409
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	48	$2	0.0%	$44.92	—	ETF	78468R853
—	RAIL VISION LTD SHS NEW	1,000	$2	0.0%	$2.11	—	Stock	M8186D122
GRBK	GREEN BRICK PARTNERS INC COM	37	$2	0.0%	$23.95	+196.4%	Stock	392709101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	156	$2	0.0%	$60.85	-81.1%	Stock	76954A103
GDEN	GOLDEN ENTMT INC COM	64	$2	0.0%	$14.51	+109.3%	Stock	381013101
FHN	FIRST HORIZON CORPORATION COM	100	$2	0.0%	$18.17	0.0%	Stock	320517105
ALX	ALEXANDERS INC COM	10	$2	0.0%	$200.00	—	REIT	014752109
VXF	VANGUARD EXTENDED MARKET ETF	10	$2	0.0%	$177.77	—	ETF	922908652
F	FORD MTR CO COM	200	$2	0.0%	$9.22	+7.1%	Stock	345370860
TRMB	TRIMBLE INC COM	28	$2	0.0%	$75.92	-10.4%	Stock	896239100
INDA	ISHARES MSCI INDIA ETF	37	$2	0.0%	$48.81	—	ETF	46429B598
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	43	$2	0.0%	$48.65	—	ETF	46434V613
EWY	ISHARES MSCI SOUTH KOREA ETF	38	$2	0.0%	$78.95	—	ETF	464286772
FOXA	FOX CORP CL A COM	39	$2	0.0%	$34.59	+29.0%	Stock	35137L105
—	MFS MULTIMARKET INCOME TR SH BEN INT	400	$2	0.0%	$5.00	—	CEF	552737108
BEN	FRANKLIN RESOURCES INC COM	92	$2	0.0%	$18.93	+3.4%	Stock	354613101
GAP	GAP INC COM	79	$2	0.0%	$17.42	+26.0%	Stock	364760108
APA	APA CORPORATION COM	80	$2	0.0%	$16.01	+38.3%	Stock	03743Q108
PTC	PTC INC COM	10	$2	0.0%	$136.72	+38.7%	Stock	69370C100
NI	NISOURCE INC COM	48	$2	0.0%	$21.05	+65.5%	Stock	65473P105
NXRT	NEXPOINT RESIDENTIAL TR INC COM	42	$2	0.0%	$42.41	—	REIT	65341D102
NATL	NCR ATLEOS CORPORATION COM SHS	49	$2	0.0%	$21.39	+41.7%	Stock	63001N106
MBC	MASTERBRAND INC COMMON STOCK	113	$2	0.0%	$8.82	+93.3%	Stock	57638P104
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	29	$2	0.0%	$50.83	—	ETF	46641Q191
ILMN	ILLUMINA INC COM	12	$2	0.0%	$223.05	-36.2%	Stock	452327109
—	COMSTOCK INC COM NEW	2,000	$2	0.0%	$0.80	—	Stock	205750300
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	82	$2	0.0%	$24.56	—	ETF	53656F789
HUM	HUMANA INC COM	6	$2	0.0%	$410.63	-35.8%	Stock	444859102
XLB	MATERIALS SELECT SECTOR SPDR FUND	18	$2	0.0%	$84.17	—	ETF	81369Y100
VALE	VALE S A SPONSORED ADS	170	$2	0.0%	$17.65	—	ADR	91912E105
CDNS	CADENCE DESIGN SYSTEM INC COM	5	$2	0.0%	$131.58	+120.9%	Stock	127387108
PENN	PENN ENTERTAINMENT INC COM	73	$1	0.0%	$72.71	-73.0%	Stock	707569109
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	45	$1	0.0%	$22.22	—	ETF	06738C778
BSX	BOSTON SCIENTIFIC CORP COM	16	$1	0.0%	$37.85	+132.6%	Stock	101137107
SW	SMURFIT WESTROCK PLC SHS	25	$1	0.0%	$49.43	0.0%	Stock	G8267P108
VYX	NCR VOYIX CORPORATION COM	98	$1	0.0%	$16.57	-16.3%	Stock	62886E108
—	MFS INTER INCOME TR SH BEN INT	500	$1	0.0%	$2.00	—	CEF	55273C107
AES	AES CORP COM	100	$1	0.0%	$14.01	0.0%	Stock	00130H105
CXAI	CXAPP INC COM CL A	706	$1	0.0%	$5.40	-70.4%	Stock	23248B109
—	BARRICK GOLD CORP COM	80	$1	0.0%	$12.50	—	Stock	067901108
FLG	FLAGSTAR FINANCIAL INC COM NEW	132	$1	0.0%	$10.59	+2.6%	Stock	649445400
TXNM	TXNM ENERGY INC COM	25	$1	0.0%	$48.23	-4.3%	Stock	69349H107
LAC	LITHIUM AMERS CORP NEW COM SHS	410	$1	0.0%	$5.19	-33.3%	Stock	53681J103
—	PROSHARES ULTRASHORT FTSE CHINA 50	66	$1	0.0%	$16.81	—	ETF	74347B227
ZM	ZOOM COMMUNICATIONS INC CL A	14	$1	0.0%	$72.05	+9.1%	Stock	98980L101
BCE	BCE INC COM NEW	48	$1	0.0%	$30.06	-13.0%	Stock	05534B760
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	41	$1	0.0%	$25.21	—	ETF	316092857
—	LITHIUM AMERICAS ARGENTINA COR COM SHS	410	$1	0.0%	$6.32	—	Stock	53681K100
—	MORGAN STANLEY INDIA INVT FD I COM	42	$1	0.0%	—	—	CEF	61745C105
CRON	CRONOS GROUP INC COM	517	$1	0.0%	$6.88	-69.7%	Stock	22717L101
IXN	ISHARES GLOBAL TECH ETF	12	$1	0.0%	$84.75	—	ETF	464287291
EWZ	ISHARES MSCI BRAZIL ETF	44	$1	0.0%	$33.00	—	ETF	464286400
HTGC	HERCULES CAPITAL INC COM	49	$1	0.0%	$19.51	0.0%	CEF	427096508
SNPS	SYNOPSYS INC COM	2	$1	0.0%	$253.80	+106.0%	Stock	871607107
—	KAYNE ANDERSON ENERGY INFRSTR COM	74	$1	0.0%	$8.77	—	CEF	486606106
BIIB	BIOGEN INC COM	6	$1	0.0%	$284.61	-40.7%	Stock	09062X103
SYF	SYNCHRONY FINANCIAL COM	14	$1	0.0%	$36.60	+64.1%	Stock	87165B103
TSLX	SIXTH STREET SPECIALTY LENDING COM	43	$1	0.0%	$20.75	0.0%	CEF	83012A109
GBDC	GOLUB CAP BDC INC COM	59	$1	0.0%	$13.42	0.0%	CEF	38173M102
OBDC	BLUE OWL CAPITAL CORPORATION COM	59	$1	0.0%	$13.10	0.0%	CEF	69121K104
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	23	$1	0.0%	$38.00	—	ETF	464286285
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$1	0.0%	$112.38	-18.6%	Stock	459506101
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	40	$1	0.0%	—	—	ETF	46428R107
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	43	$1	0.0%	$19.47	—	ETF	92189F353
—	PARAMOUNT GLOBAL CLASS B COM	79	$1	0.0%	$47.95	—	Stock	92556H206
—	FIRST TRUST TCW EMERGING MARKETS DEBT ETF	51	$1	0.0%	$16.08	—	ETF	33740U604
IVR	INVESCO MORTGAGE CAPITAL INC COM	100	$1	0.0%	$10.00	—	REIT	46131B704
—	UNICYCIVE THERAPEUTICS INC COM	1,000	$1	0.0%	$0.79	—	Stock	90466Y103
—	CBRE GBL REAL ESTATE INC FD COM	162	$1	0.0%	$4.97	—	CEF	12504G100
RGTI	RIGETTI COMPUTING INC COMMON STOCK	51	$1	0.0%	$3.73	0.0%	Stock	76655K103
FOX	FOX CORP CL B COM	17	$1	0.0%	$32.87	+26.8%	Stock	35137L204
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	18	$1	0.0%	$42.61	—	ETF	46434V407
FE	FIRSTENERGY CORP COM	19	$1	0.0%	$25.26	+58.2%	Stock	337932107
SVC	SERVICE PPTYS TR COM SH BEN INT	300	$1	0.0%	$10.00	—	REIT	81761L102
MAS	MASCO CORP COM	10	$1	0.0%	$54.60	+43.6%	Stock	574599106
BXP	BXP INC COM	9	$1	0.0%	$61.06	+24.9%	REIT	101121101
COR	CENCORA INC COM	3	$1	0.0%	$101.93	+128.7%	Stock	03073E105
NGS	NATURAL GAS SVCS GROUP INC COM	26	$1	0.0%	$9.89	+134.7%	Stock	63886Q109
BHF	BRIGHTHOUSE FINL INC COM	14	$1	0.0%	$34.30	+42.5%	Stock	10922N103
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	7	$1	0.0%	$79.58	—	ETF	921932844
—	MFS INTER HIGH INCOME FD SH BEN INT	386	$1	0.0%	—	—	CEF	59318T109
BB	BLACKBERRY LTD COM	176	$1	0.0%	$11.22	-76.3%	Stock	09228F103
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	230	$1	0.0%	$0.36	—	ADR	82655M206
KLAC	KLA CORP COM NEW	1	$1	0.0%	$293.43	+128.0%	Stock	482480100
LNC	LINCOLN NATL CORP IND COM	20	$1	0.0%	$39.47	-20.8%	Stock	534187109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3	$1	0.0%	$276.78	-20.5%	REIT	78410G104
BKR	BAKER HUGHES COMPANY CL A	15	$1	0.0%	$18.43	+113.9%	Stock	05722G100
—	AMPLIFY ALTERNATIVE HARVEST ETF	271	$1	0.0%	$3.30	—	ETF	032108631
—	GABELLI UTIL TR COM	120	$1	0.0%	—	—	CEF	36240A101
—	GABELLI HLTHCARE & WELLNESS TR SHS	60	$1	0.0%	$11.63	—	CEF	36246K103
PINE	ALPINE INCOME PPTY TR INC COM	34	$1	0.0%	$16.79	—	REIT	02083X103
SLB	SCHLUMBERGER LTD COM STK	15	$1	0.0%	$21.48	+88.6%	Stock	806857108
CCI	CROWN CASTLE INC COM	6	$1	0.0%	$141.58	-30.7%	REIT	22822V101
APTV	APTIV PLC COM SHS	9	$1	0.0%	$61.22	0.0%	Stock	G3265R107
CTRE	CARETRUST REIT INC COM	20	$1	0.0%	$27.05	—	REIT	14174T107
AWK	AMERICAN WTR WKS CO INC NEW COM	4	$1	0.0%	$140.09	-6.2%	Stock	030420103
HL	HECLA MNG CO COM	104	$1	0.0%	$5.19	+14.8%	Stock	422704106
NNN	NNN REIT INC COM	12	$0	0.0%	$40.83	—	REIT	637417106
—	TILRAY BRANDS INC COM	354	$0	0.0%	$21.15	—	Stock	88688T100
FTV	FORTIVE CORP COM	6	$0	0.0%	$51.27	+11.4%	Stock	34959J108
NTRS	NORTHERN TR CORP COM	4	$0	0.0%	$80.99	+22.3%	Stock	665859104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	14	$0	0.0%	$27.47	0.0%	CEF	09261X102
APLE	APPLE HOSPITALITY REIT INC COM NEW	29	$0	0.0%	$15.34	—	REIT	03784Y200
LNG	CHENIERE ENERGY INC COM NEW	2	$0	0.0%	$81.34	+149.6%	Stock	16411R208
VICI	VICI PPTYS INC COM	15	$0	0.0%	$29.50	0.0%	REIT	925652109
GLPI	GAMING & LEISURE PPTYS INC COM	9	$0	0.0%	$48.11	—	REIT	36467J108
KEY	KEYCORP COM	25	$0	0.0%	$15.72	+8.1%	Stock	493267108
PCAR	PACCAR INC COM	4	$0	0.0%	$52.23	+98.8%	Stock	693718108
NHI	NATIONAL HEALTH INVS INC COM	6	$0	0.0%	$69.33	—	REIT	63633D104
PFLT	PENNANTPARK FLOATING RATE CAP COM	38	$0	0.0%	$9.56	0.0%	CEF	70806A106
J	JACOBS SOLUTIONS INC COM	3	$0	0.0%	$100.68	+35.3%	Stock	46982L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5	$0	0.0%	$70.01	+9.8%	Stock	192446102
PK	PARK HOTELS & RESORTS INC COM	27	$0	0.0%	$14.07	—	REIT	700517105
IR	INGERSOLL RAND INC COM	4	$0	0.0%	$43.98	+126.1%	Stock	45687V106
XYL	XYLEM INC COM	3	$0	0.0%	$95.98	+29.9%	Stock	98419M100
CDW	CDW CORP COM	2	$0	0.0%	$123.09	+55.1%	Stock	12514G108
KIM	KIMCO RLTY CORP COM	15	$0	0.0%	$16.96	+35.2%	REIT	49446R109
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$257.65	+43.4%	Stock	824348106
SPG	SIMON PPTY GROUP INC NEW COM	2	$0	0.0%	$165.60	0.0%	REIT	828806109
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	12	$0	0.0%	$34.27	—	ETF	46435U366
SEDG	SOLAREDGE TECHNOLOGIES INC COM	25	$0	0.0%	$251.87	-93.9%	Stock	83417M104
KR	KROGER CO COM	5	$0	0.0%	$31.80	+80.3%	Stock	501044101
PWR	QUANTA SVCS INC COM	1	$0	0.0%	$77.44	+314.8%	Stock	74762E102
DXCM	DEXCOM INC COM	4	$0	0.0%	$96.03	-22.9%	Stock	252131107
HCA	HCA HEALTHCARE INC COM	1	$0	0.0%	$170.89	+102.6%	Stock	40412C101
SCHP	SCHWAB US TIPS ETF	12	$0	0.0%	$35.38	—	ETF	808524870
ROL	ROLLINS INC COM	6	$0	0.0%	$34.73	+39.1%	Stock	775711104
BBBY	BEYOND INC COM	58	$0	0.0%	$33.06	-78.8%	Stock	690370101
FIS	FIDELITY NATL INFORMATION SVCS COM	3	$0	0.0%	$130.69	-35.8%	Stock	31620M106
WHF	WHITEHORSE FIN INC COM	27	$0	0.0%	$11.00	0.0%	CEF	96524V106
CSWC	CAPITAL SOUTHWEST CORP COM	11	$0	0.0%	$20.09	0.0%	CEF	140501107
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	6	$0	0.0%	$37.68	—	ETF	464288117
—	URBAN ONE INC CL A	149	$0	0.0%	—	—	Stock	91705J105
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	20	$0	0.0%	$13.38	0.0%	Stock	25401T603
—	ASSERTIO HOLDINGS INC COM NEW	250	$0	0.0%	—	—	Stock	04546C205
FXED	SOUND ENHANCED FIXED INCOME ETF	12	$0	0.0%	$18.17	—	ETF	886364819
HOLX	HOLOGIC INC COM	3	$0	0.0%	$69.66	+12.1%	Stock	436440101
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	10	$0	0.0%	—	—	ETF	500767827
—	GLOBAL X AGTECH & FOOD INNOVATION ETF	22	$0	0.0%	—	—	ETF	37954Y178
PNR	PENTAIR PLC SHS	2	$0	0.0%	$59.33	+71.0%	Stock	G7S00T104
RWAY	RUNWAY GROWTH FINANCE CORP COM	19	$0	0.0%	$8.93	0.0%	Stock	78163D100
—	SCILEX HOLDING CO COM	485	$0	0.0%	$1.51	—	Stock	80880W106
BLV	VANGUARD LONG-TERM BOND ETF	3	$0	0.0%	$66.00	—	ETF	921937793
IQV	IQVIA HLDGS INC COM	1	$0	0.0%	$238.07	-11.4%	Stock	46266C105
DOV	DOVER CORP COM	1	$0	0.0%	$149.90	+28.8%	Stock	260003108
CC	CHEMOURS CO COM	12	$0	0.0%	$19.72	-5.6%	Stock	163851108
CRK	COMSTOCK RES INC COM	11	$0	0.0%	$5.94	+133.4%	Stock	205768302
SAVA	CASSAVA SCIENCES INC COM	78	$0	0.0%	$28.45	-38.3%	Stock	14817C107
REG	REGENCY CTRS CORP COM	2	$0	0.0%	$38.90	+79.2%	REIT	758849103
ZTS	ZOETIS INC CL A	1	$0	0.0%	$157.36	+12.1%	Stock	98978V103
IONQ	IONQ INC COM	4	$0	0.0%	$5.92	+323.4%	Stock	46222L108
CZR	CAESARS ENTERTAINMENT INC NEW COM	5	$0	0.0%	$96.27	-58.9%	Stock	12769G100
GNRC	GENERAC HLDGS INC COM	1	$0	0.0%	$319.18	-45.9%	Stock	368736104
RHI	ROBERT HALF INC. COM	2	$0	0.0%	$87.20	-18.3%	Stock	770323103
LEN	LENNAR CORP CL A	1	$0	0.0%	$83.49	+91.3%	Stock	526057104
CGC	CANOPY GROWTH CORP COM NEW	51	$0	0.0%	$5.96	-33.4%	Stock	138035704
SJM	SMUCKER J M CO COM NEW	1	$0	0.0%	$109.78	+0.2%	Stock	832696405
IVZ	INVESCO LTD SHS	7	$0	0.0%	$13.89	+22.1%	Stock	G491BT108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5	$0	0.0%	$35.12	—	ETF	808524409
—	NIKOLA CORP COM NEW	100	$0	0.0%	$8.19	—	Stock	654110303
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1	$0	0.0%	$81.36	+28.9%	Stock	12541W209
RVTY	REVVITY INC COM	1	$0	0.0%	$133.91	-12.5%	Stock	714046109
STT	STATE STR CORP COM	1	$0	0.0%	$69.78	+30.8%	Stock	857477103
—	SEASTAR MEDICAL HOLDING CORP COM NEW	55	$0	0.0%	$1.95	—	Stock	81256L203
MNST	MONSTER BEVERAGE CORP NEW COM	2	$0	0.0%	$48.26	+9.8%	Stock	61174X109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1	$0	0.0%	$49.42	+63.2%	Stock	74251V102
PRNT	3D PRINTING ETF	4	$0	0.0%	—	—	ETF	00214Q500
RMR	RMR GROUP INC CL A	4	$0	0.0%	$19.22	+4.2%	Stock	74967R106
KMX	CARMAX INC COM	1	$0	0.0%	$113.13	-30.6%	Stock	143130102
ACB	AURORA CANNABIS INC COM	19	$0	0.0%	$3.87	+26.8%	Stock	05156X850
HSIC	HENRY SCHEIN INC COM	1	$0	0.0%	$65.64	+9.4%	Stock	806407102
WU	WESTERN UN CO COM	6	$0	0.0%	$17.53	—	Stock	959802109
ES	EVERSOURCE ENERGY COM	1	$0	0.0%	$72.52	-18.9%	Stock	30040W108
NVAX	NOVAVAX INC COM NEW	8	$0	0.0%	$6.12	+57.5%	Stock	670002401
AMTM	AMENTUM HOLDINGS INC COM	3	$0	0.0%	$25.85	0.0%	Stock	023939101
EMBC	EMBECTA CORP COMMON STOCK	3	$0	0.0%	$25.42	-38.9%	Stock	29082K105
WRB	BERKLEY W R CORP COM	1	$0	0.0%	$32.60	+77.5%	Stock	084423102
BALL	BALL CORP COM	1	$0	0.0%	$86.33	-30.3%	Stock	058498106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$0	0.0%	—	—	Stock	674599162
MOS	MOSAIC CO NEW COM	2	$0	0.0%	$18.41	+36.9%	Stock	61945C103
ETSY	ETSY INC COM	1	$0	0.0%	$156.63	-66.0%	Stock	29786A106
CFG	CITIZENS FINL GROUP INC COM	1	$0	0.0%	$27.14	+56.4%	Stock	174610105
BYND	BEYOND MEAT INC COM	12	$0	0.0%	$116.07	-95.4%	Stock	08862E109
—	ZIMVIE INC COM	3	$0	0.0%	—	—	Stock	98888T107
OPEN	OPENDOOR TECHNOLOGIES INC COM	21	$0	0.0%	$10.66	-82.4%	Stock	683712103
IBIO	IBIO INC CON NEW	13	$0	0.0%	$4.38	-41.3%	Stock	451033708
UAA	UNDER ARMOUR INC CL A	3	$0	0.0%	$15.48	-41.0%	Stock	904311107
FTRE	FORTREA HLDGS INC COMMON STOCK	1	$0	0.0%	$29.59	-34.1%	Stock	34965K107
NOK	NOKIA CORP SPONSORED ADR	4	$0	0.0%	—	—	ADR	654902204
UA	UNDER ARMOUR INC CL C	2	$0	0.0%	$13.38	-37.7%	Stock	904311206
LE	LANDS END INC NEW COM	1	$0	0.0%	$18.37	-14.7%	Stock	51509F105
REI	RING ENERGY INC COM	8	$0	0.0%	$2.41	-37.7%	Stock	76680V108
SOWG	SOW GOOD INC COM	1	$0	0.0%	$15.74	-58.0%	Stock	84612H106