SOA Wealth Advisors, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	269,615	$50,003	10.4%	$131.65	+75.3%	Stock	037833100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	235,202	$49,613	10.4%	$139.83	—	ETF	464289438
VOO	VANGUARD S&P 500 ETF	45,485	$23,375	4.9%	$366.32	—	ETF	922908363
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	324,274	$16,561	3.5%	$50.59	—	ETF	78464A508
NVDA	NVIDIA CORPORATION COM	159,791	$13,380	2.8%	$102.01	+24.2%	Stock	67066G104
MSFT	MICROSOFT CORP COM	126,800	$13,091	2.7%	$341.72	+18.5%	Stock	594918104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	310,697	$11,229	2.3%	$31.67	—	ETF	808524755
AMZN	AMAZON COM INC COM	78,106	$10,962	2.3%	$140.95	+54.0%	Stock	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	174,823	$10,801	2.3%	$49.24	—	ETF	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,203	$10,227	2.1%	$226.80	+114.3%	Stock	084670702
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	122,260	$10,182	2.1%	$75.20	—	ETF	464287606
DVY	ISHARES SELECT DIVIDEND ETF	73,586	$9,882	2.1%	$111.21	—	ETF	464287168
VOE	VANGUARD MID-CAP VALUE ETF	53,146	$8,532	1.8%	$138.14	—	ETF	922908512
EFIV	SPDR S&P 500 ESG ETF	155,439	$8,316	1.7%	$53.81	—	ETF	78468R531
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,525	$7,772	1.6%	$250.39	—	ETF	464287614
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	57,023	$7,099	1.5%	$126.77	—	ETF	464287887
VOT	VANGUARD MID-CAP GROWTH ETF	28,710	$7,024	1.5%	$216.80	—	ETF	922908538
QQQ	INVESCO QQQ TRUST SERIES I	14,335	$6,722	1.4%	$349.30	—	ETF	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5,589	1.2%	$485492.47	+50.2%	Stock	084670108
JPM	JPMORGAN CHASE & CO. COM	44,431	$5,252	1.1%	$179.04	+40.1%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	60,970	$5,039	1.1%	$137.15	+31.8%	Stock	02079K305
AMP	AMERIPRISE FINL INC COM	9,839	$4,763	1.0%	$199.81	+159.6%	Stock	03076C106
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	192,938	$4,385	0.9%	$22.69	—	ETF	33740U828
EFG	ISHARES MSCI EAFE GROWTH ETF	41,809	$4,181	0.9%	$94.28	—	ETF	464288885
VUG	VANGUARD GROWTH ETF	10,680	$3,960	0.8%	$268.81	—	ETF	922908736
IJH	ISHARES CORE S&P MID-CAP ETF	63,905	$3,729	0.8%	$99.88	—	ETF	464287507
VBR	VANGUARD SMALL CAP VALUE ETF	382,521	$3,711	0.8%	$16.40	—	ETF	922908611
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	361,493	$3,666	0.8%	$9.82	—	ETF	56170L695
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	88,044	$3,654	0.8%	$38.68	—	ETF	33740F664
IJR	ISHARES CORE S&P SMALL CAP ETF	30,411	$3,180	0.7%	$106.06	—	ETF	464287804
ICF	ISHARES COHEN & STEERS REIT ETF	51,442	$3,165	0.7%	$57.12	—	ETF	464287564
VO	VANGUARD MID-CAP ETF	12,041	$3,114	0.7%	$220.94	—	ETF	922908629
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,340	$3,107	0.6%	$212.10	—	ETF	922908595
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	37,783	$3,105	0.6%	$68.04	—	ETF	464289420
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,445	$3,094	0.6%	$144.17	—	ETF	464287598
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	30,747	$2,997	0.6%	$92.74	—	ETF	464287879
VB	VANGUARD SMALL-CAP ETF	12,222	$2,710	0.6%	$215.86	—	ETF	922908751
SPY	SPDR S&P 500 ETF TRUST	4,818	$2,695	0.6%	$405.07	—	ETF	78462F103
IYR	ISHARES U.S. REAL ESTATE ETF	25,596	$2,451	0.5%	$90.11	—	ETF	464287739
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	29,546	$2,414	0.5%	$73.50	—	ETF	46435G516
IWR	ISHARES RUSSELL MIDCAP ETF	28,299	$2,407	0.5%	$69.94	—	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	4,228	$2,376	0.5%	$397.55	—	ETF	464287200
IWL	ISHARES RUSSELL TOP 200 ETF	17,045	$2,342	0.5%	$126.57	—	ETF	464289446
GWW	GRAINGER W W INC COM	2,335	$2,307	0.5%	$463.79	+121.2%	Stock	384802104
VTV	VANGUARD VALUE ETF	12,846	$2,219	0.5%	$123.97	—	ETF	922908744
AXP	AMERICAN EXPRESS CO COM	8,227	$2,213	0.5%	$132.70	+120.4%	Stock	025816109
META	META PLATFORMS INC CL A	3,514	$2,025	0.4%	$340.33	+89.0%	Stock	30303M102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	15,727	$1,883	0.4%	$97.38	—	ETF	464287705
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	145,122	$1,827	0.4%	$25.07	—	ETF	46434G103
HDV	ISHARES CORE HIGH DIVIDEND ETF	15,078	$1,826	0.4%	$94.16	—	ETF	46429B663
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,304	$1,792	0.4%	$395.36	—	ETF	92204A702
CSCO	CISCO SYS INC COM	26,185	$1,616	0.3%	$38.63	+55.6%	Stock	17275R102
NFLX	NETFLIX INC COM	16,683	$1,591	0.3%	$91.14	+4.3%	Stock	64110L106
ED	CONSOLIDATED EDISON INC COM	14,103	$1,560	0.3%	$66.49	+43.2%	Stock	209115104
NEE	NEXTERA ENERGY INC COM	21,787	$1,544	0.3%	$66.92	+2.6%	Stock	65339F101
SUSA	ISHARES MSCI USA ESG SELECT ETF	13,085	$1,503	0.3%	$88.25	—	ETF	464288802
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	110,655	$1,500	0.3%	$14.84	+20.4%	Stock	98956A105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	36,906	$1,453	0.3%	$35.16	—	ETF	78463X509
NYF	ISHARES NEW YORK MUNI BOND ETF	27,318	$1,438	0.3%	$53.61	—	ETF	464288323
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	29,707	$1,372	0.3%	$42.16	—	ETF	33740F748
IVE	ISHARES S&P 500 VALUE ETF	6,879	$1,311	0.3%	$135.95	—	ETF	464287408
DSI	ISHARES ESG MSCI KLD 400 ETF	12,678	$1,298	0.3%	$74.73	—	ETF	464288570
HD	HOME DEPOT INC COM	30,199	$1,254	0.3%	$367.96	+3.5%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	7,468	$1,238	0.3%	$129.51	+17.7%	Stock	478160104
IYH	ISHARES U.S. HEALTHCARE ETF	20,222	$1,231	0.3%	$102.25	—	ETF	464287762
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,251	$1,201	0.3%	$459.22	—	ETF	78467Y107
ORCL	ORACLE CORP COM	8,156	$1,140	0.2%	$63.28	+155.3%	Stock	68389X105
IWM	ISHARES RUSSELL 2000 ETF	145,436	$1,114	0.2%	$14.29	—	ETF	464287655
PANW	PALO ALTO NETWORKS INC COM	16,712	$1,054	0.2%	$178.70	+3.5%	Stock	697435105
ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	8,201	$1,040	0.2%	$112.43	—	ETF	78468R754
SCHD	SCHWAB US DIVIDEND EQUITY ETF	36,440	$1,019	0.2%	$42.57	—	ETF	808524797
CVX	CHEVRON CORP NEW COM	6,048	$1,012	0.2%	$71.62	+110.1%	Stock	166764100
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	54,790	$996	0.2%	$19.72	—	ETF	886364231
PPA	INVESCO AEROSPACE & DEFENSE ETF	8,446	$984	0.2%	$70.19	—	ETF	46137V100
V	VISA INC COM CL A	23,940	$973	0.2%	$321.36	+4.7%	Stock	92826C839
XLF	FINANCIAL SELECT SECTOR SPDR FUND	19,100	$951	0.2%	$31.39	—	ETF	81369Y605
DIS	DISNEY WALT CO COM	9,162	$904	0.2%	$140.23	-24.2%	Stock	254687106
UPS	UNITED PARCEL SERVICE INC CL B	7,897	$869	0.2%	$138.76	-18.8%	Stock	911312106
GS	GOLDMAN SACHS GROUP INC COM	1,553	$848	0.2%	$292.44	+102.0%	Stock	38141G104
XOM	EXXON MOBIL CORP COM	25,332	$839	0.2%	$94.17	+13.8%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	9,022	$838	0.2%	$65.67	—	ETF	464287309
MCD	MCDONALDS CORP COM	9,327	$836	0.2%	$264.07	+10.9%	Stock	580135101
WMT	WALMART INC COM	30,201	$834	0.2%	$80.98	+14.8%	Stock	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,999	$746	0.2%	$114.17	+109.7%	Stock	459200101
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	18,562	$727	0.2%	$35.10	—	ETF	33740U406
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	14,156	$706	0.1%	$42.54	—	ETF	33740F722
PEP	PEPSICO INC COM	4,615	$692	0.1%	$127.29	+12.7%	Stock	713448108
MRK	MERCK & CO INC COM	7,553	$678	0.1%	$65.03	+38.6%	Stock	58933Y105
LLY	ELI LILLY & CO COM	11,351	$671	0.1%	$795.18	+4.0%	Stock	532457108
EFA	ISHARES MSCI EAFE ETF	8,168	$668	0.1%	$76.73	—	ETF	464287465
UNH	UNITEDHEALTH GROUP INC COM	1,258	$659	0.1%	$369.37	+35.2%	Stock	91324P102
SMH	VANECK SEMICONDUCTOR ETF	3,083	$652	0.1%	$227.32	—	ETF	92189F676
IWB	ISHARES RUSSELL 1000 ETF	2,119	$650	0.1%	$221.95	—	ETF	464287622
PG	PROCTER AND GAMBLE CO COM	15,815	$649	0.1%	$155.21	+5.6%	Stock	742718109
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	15,075	$647	0.1%	$39.10	—	ETF	67092P409
DE	DEERE & CO COM	1,373	$644	0.1%	$343.59	+34.3%	Stock	244199105
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	13,219	$630	0.1%	$39.34	—	ETF	33740U208
GOOG	ALPHABET INC CAP STK CL C	3,984	$622	0.1%	$110.42	+65.2%	Stock	02079K107
BAC	BANK AMERICA CORP COM	14,873	$621	0.1%	$24.84	+75.6%	Stock	060505104
SOCL	GLOBAL X SOCIAL MEDIA ETF	13,505	$592	0.1%	$76.17	—	ETF	37950E416
IEFA	ISHARES CORE MSCI EAFE ETF	7,664	$580	0.1%	$65.89	—	ETF	46432F842
T	AT&T INC COM	19,580	$554	0.1%	$15.56	+56.5%	Stock	00206R102
TSLA	TESLA INC COM	10,595	$548	0.1%	$315.02	+5.8%	Stock	88160R101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,989	$547	0.1%	$211.86	—	ETF	922908769
KO	COCA COLA CO COM	7,619	$546	0.1%	$45.88	+41.6%	Stock	191216100
—	CYBERARK SOFTWARE LTD SHS	1,611	$545	0.1%	$161.77	—	Stock	M2682V108
LMT	LOCKHEED MARTIN CORP COM	1,212	$541	0.1%	$326.50	+37.3%	Stock	539830109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,164	$537	0.1%	$96.97	—	ETF	921946406
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	76,352	$534	0.1%	$12.08	—	ETF	81369Y209
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,775	$524	0.1%	$128.79	—	ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC COM	1,029	$512	0.1%	$511.72	+5.5%	Stock	883556102
TXN	TEXAS INSTRS INC COM	2,813	$505	0.1%	$139.19	+30.9%	Stock	882508104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,970	$503	0.1%	$305.18	—	ETF	464287648
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	11,522	$484	0.1%	$38.86	—	ETF	33740F714
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,300	$475	0.1%	$137.89	—	ETF	81369Y803
IYF	ISHARES U.S. FINANCIALS ETF	4,162	$470	0.1%	$71.01	—	ETF	464287788
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	7,306	$468	0.1%	$56.90	—	ETF	464288737
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,477	$458	0.1%	$56.25	—	ETF	464287234
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	9,696	$432	0.1%	$37.53	—	ETF	33740U307
MGK	VANGUARD MEGA CAP GROWTH ETF	1,385	$428	0.1%	$238.20	—	ETF	921910816
MRSH	MARSH & MCLENNAN COS INC COM	1,711	$418	0.1%	$105.72	+111.3%	Stock	571748102
SOXX	ISHARES SEMICONDUCTOR ETF	2,181	$410	0.1%	$281.52	—	ETF	464287523
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	18,004	$408	0.1%	$22.22	—	ETF	33740U869
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	5,163	$408	0.1%	$80.99	—	ETF	92206C409
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	8,852	$403	0.1%	$44.48	—	ETF	33740F862
BND	VANGUARD TOTAL BOND MARKET ETF	5,334	$392	0.1%	$78.07	—	ETF	921937835
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	9,270	$391	0.1%	$40.21	—	ETF	33740F599
BX	BLACKSTONE INC COM	2,652	$371	0.1%	$62.73	+152.2%	Stock	09260D107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,534	$370	0.1%	$65.74	—	ETF	81369Y308
XSD	SPDR S&P SEMICONDUCTOR ETF	1,769	$355	0.1%	$187.59	—	ETF	78464A862
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	7,263	$354	0.1%	$45.93	—	ETF	33740F763
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	8,068	$350	0.1%	$36.90	—	ETF	33740U505
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,092	$347	0.1%	$144.30	—	ADR	874039100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	13,781	$345	0.1%	$38.40	—	ETF	808524300
SBUX	STARBUCKS CORP COM	3,490	$342	0.1%	$87.32	+15.7%	Stock	855244109
NKE	NIKE INC CL B	5,370	$341	0.1%	$122.02	-41.0%	Stock	654106103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	4,976	$339	0.1%	$50.80	—	ETF	315912808
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,085	$335	0.1%	$95.15	—	ETF	78464A631
LRCX	LAM RESEARCH CORP COM NEW	4,604	$335	0.1%	$74.98	+4.2%	Stock	512807306
CRM	SALESFORCE INC COM	1,247	$335	0.1%	$237.78	+30.0%	Stock	79466L302
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	13,874	$333	0.1%	$23.21	—	ETF	33740F573
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,343	$331	0.1%	$113.21	—	ETF	464287226
INTC	INTEL CORP COM	14,439	$328	0.1%	$35.34	-38.1%	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	3,165	$325	0.1%	$95.77	+16.1%	Stock	007903107
VZ	VERIZON COMMUNICATIONS INC COM	7,115	$323	0.1%	$41.36	-4.3%	Stock	92343V104
PKB	INVESCO BUILDING & CONSTRUCTION ETF	4,775	$321	0.1%	$47.47	—	ETF	46137V779
ICE	INTERCONTINENTAL EXCHANGE INC COM	12,007	$321	0.1%	$156.30	+3.7%	Stock	45866F104
BKNG	BOOKING HOLDINGS INC COM	69	$318	0.1%	$2149.66	+120.9%	Stock	09857L108
BMY	BRISTOL-MYERS SQUIBB CO COM	5,036	$307	0.1%	$51.92	+6.9%	Stock	110122108
PRF	INVESCO RAFI US 1000 ETF	7,540	$305	0.1%	$58.92	—	ETF	46137V613
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	28,135	$302	0.1%	$11.88	—	CEF	01879R106
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	6,743	$299	0.1%	$41.98	—	ETF	33740F623
BA	BOEING CO COM	1,753	$299	0.1%	$193.05	-10.3%	Stock	097023105
AMLP	ALERIAN MLP ETF	298,275	$298	0.1%	$1.00	—	ETF	00162Q452
UNP	UNION PAC CORP COM	7,213	$295	0.1%	$226.12	+4.2%	Stock	907818108
MPC	MARATHON PETE CORP COM	2,020	$294	0.1%	$126.74	+14.5%	Stock	56585A102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,295	$293	0.1%	$134.81	—	ETF	464287515
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	12,894	$284	0.1%	$22.27	—	ETF	33740F342
YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	11,844	$281	0.1%	$21.68	—	ETF	33740F656
—	INTERPUBLIC GROUP COS INC COM	10,033	$272	0.1%	$18.63	+42.3%	Stock	460690100
NUSC	NUVEEN ESG SMALL-CAP ETF	7,023	$269	0.1%	$32.79	—	ETF	67092P607
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	13,084	$267	0.1%	$20.16	—	ETF	33740F292
IYW	ISHARES U.S. TECHNOLOGY ETF	1,873	$263	0.1%	$91.54	—	ETF	464287721
EFV	ISHARES MSCI EAFE VALUE ETF	4,456	$263	0.1%	$48.94	—	ETF	464288877
ET	ENERGY TRANSFER L P COM UT LTD PTN	233,781	$260	0.1%	$1.21	—	Stock	29273V100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	608	$255	0.1%	$356.68	—	ETF	78467X109
QCOM	QUALCOMM INC COM	1,641	$252	0.1%	$127.08	+25.7%	Stock	747525103
AVGO	BROADCOM INC COM	18,221	$248	0.1%	$207.04	+1.3%	Stock	11135F101
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	10,176	$239	0.0%	$23.94	—	ETF	33740F466
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,725	$230	0.0%	$22.51	—	Stock	293792107
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	5,581	$228	0.0%	$35.85	—	ETF	33740U885
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,355	$226	0.0%	$55.53	—	ETF	46436E759
TGT	TARGET CORP COM	2,157	$225	0.0%	$155.63	-22.8%	Stock	87612E106
WFC	WELLS FARGO CO NEW COM	3,078	$221	0.0%	$38.16	+93.1%	Stock	949746101
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,710	$219	0.0%	$127.32	—	ETF	464287119
AGO	ASSURED GUARANTY LTD COM	2,488	$219	0.0%	$27.10	+228.8%	Stock	G0585R106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,013	$219	0.0%	$135.00	—	ETF	464287242
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	8,353	$218	0.0%	$23.58	—	ETF	33740F649
DDM	PROSHARES ULTRA DOW30	2,370	$217	0.0%	$59.49	—	ETF	74347R305
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	17,471	$215	0.0%	$15.45	—	Stock	02364V206
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	5,362	$212	0.0%	$35.72	—	ETF	33740F730
PFE	PFIZER INC COM	8,216	$208	0.0%	$30.84	-19.9%	Stock	717081103
CL	COLGATE PALMOLIVE CO COM	2,208	$207	0.0%	$73.38	+19.7%	Stock	194162103
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,364	$206	0.0%	$31.43	—	ETF	33740F672
COST	COSTCO WHSL CORP NEW COM	20,580	$203	0.0%	$966.64	+0.4%	Stock	22160K105
ABBV	ABBVIE INC COM	14,230	$202	0.0%	$182.67	+3.7%	Stock	00287Y109
ADI	ANALOG DEVICES INC COM	996	$201	0.0%	$155.24	+37.1%	Stock	032654105
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	5,116	$201	0.0%	$25.43	—	Stock	Y62267409
TIP	ISHARES TIPS BOND ETF	1,791	$199	0.0%	$126.35	—	ETF	464287176
AMGN	AMGEN INC COM	628	$196	0.0%	$200.44	+43.3%	Stock	031162100
CI	THE CIGNA GROUP COM	595	$196	0.0%	$186.98	+58.1%	Stock	125523100
SCHW	SCHWAB CHARLES CORP COM	2,489	$195	0.0%	$63.26	+22.8%	Stock	808513105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	32,265	$190	0.0%	$9.14	—	ETF	464288760
CRWD	CROWDSTRIKE HLDGS INC CL A	536	$189	0.0%	$331.82	+14.8%	Stock	22788C105
LOW	LOWES COS INC COM	799	$186	0.0%	$148.05	+63.5%	Stock	548661107
MPLX	MPLX LP COM UNIT REP LTD	3,440	$184	0.0%	$23.90	—	Stock	55336V100
DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	3,340	$184	0.0%	$46.97	—	ETF	97717W794
ADBE	ADOBE INC COM	473	$181	0.0%	$484.71	-11.5%	Stock	00724F101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,163	$180	0.0%	$72.42	—	ETF	78464A201
ARKK	ARK INNOVATION ETF	3,755	$179	0.0%	$141.41	—	ETF	00214Q104
YUM	YUM BRANDS INC COM	1,135	$179	0.0%	$93.03	+52.2%	Stock	988498101
EL	LAUDER ESTEE COS INC CL A	2,699	$178	0.0%	$217.98	-67.3%	Stock	518439104
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,718	$177	0.0%	$53.24	—	ETF	389637109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,206	$169	0.0%	$75.68	—	ETF	921937819
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,408	$165	0.0%	$110.24	—	ETF	464287481
BLK	BLACKROCK INC COM	15,378	$164	0.0%	$960.61	+0.1%	Stock	09290D101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,953	$162	0.0%	$85.64	—	ETF	464287457
RY	ROYAL BK CDA COM	1,433	$162	0.0%	$78.83	+49.4%	Stock	780087102
CMCSA	COMCAST CORP NEW CL A	4,377	$162	0.0%	$42.19	-16.9%	Stock	20030N101
PIO	INVESCO GLOBAL WATER ETF	4,007	$161	0.0%	$36.04	—	ETF	46138E651
SCHM	SCHWAB U.S. MID-CAP ETF	5,991	$157	0.0%	$40.43	—	ETF	808524508
GE	GE AEROSPACE COM NEW	778	$156	0.0%	$58.12	+236.8%	Stock	369604301
MAIN	MAIN STR CAP CORP COM	2,743	$155	0.0%	$32.80	+81.3%	CEF	56035L104
OFS	OFS CAP CORP COM	16,669	$155	0.0%	$7.40	+14.8%	CEF	67103B100
WPC	WP CAREY INC COM	2,379	$150	0.0%	$69.27	—	REIT	92936U109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,800	$149	0.0%	$84.06	—	ETF	921946810
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,184	$149	0.0%	$105.07	—	ETF	464287473
APO	APOLLO GLOBAL MGMT INC COM	1,077	$147	0.0%	$61.02	+148.8%	Stock	03769M106
HON	HONEYWELL INTL INC COM	6,699	$144	0.0%	$195.22	+1.6%	Stock	438516106
CELH	CELSIUS HLDGS INC COM NEW	4,000	$142	0.0%	$41.52	-34.4%	Stock	15118V207
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	3,751	$142	0.0%	$37.64	—	ETF	33740F631
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	3,230	$142	0.0%	$43.28	—	ETF	464289875
GILD	GILEAD SCIENCES INC COM	1,258	$141	0.0%	$64.45	+56.0%	Stock	375558103
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	2,855	$140	0.0%	$63.01	—	ETF	46137V324
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	425	$138	0.0%	$282.36	—	ETF	92204A108
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	3,269	$138	0.0%	$41.68	—	ETF	33740F771
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	3,280	$137	0.0%	$39.29	—	ETF	33740F839
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	4,546	$135	0.0%	$54.35	—	ETF	46137V332
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	1,697	$135	0.0%	$66.09	—	ETF	78464A821
LIN	LINDE PLC SHS	289	$135	0.0%	$322.30	+37.9%	Stock	G54950103
PAYX	PAYCHEX INC COM	855	$132	0.0%	$82.26	+74.1%	Stock	704326107
PH	PARKER-HANNIFIN CORP COM	19,000	$130	0.0%	$644.60	+0.6%	Stock	701094104
PHO	INVESCO WATER RESOURCES ETF	64,674	$130	0.0%	$2.74	—	ETF	46137V142
UBER	UBER TECHNOLOGIES INC COM	1,765	$129	0.0%	$55.01	+31.0%	Stock	90353T100
VHT	VANGUARD HEALTH CARE ETF	483	$128	0.0%	$228.13	—	ETF	92204A504
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,496	$126	0.0%	$66.20	+32.7%	Stock	69608A108
XBI	SPDR S&P BIOTECH ETF	106,571	$126	0.0%	$1.49	—	ETF	78464A870
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,734	$123	0.0%	$31.89	—	ETF	46435U713
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	527	$120	0.0%	$193.67	+9.4%	Stock	M22465104
KRE	SPDR S&P REGIONAL BANKING ETF	2,107	$120	0.0%	$42.18	—	ETF	78464A698
OSK	OSHKOSH CORP COM	1,268	$119	0.0%	$110.15	-10.8%	Stock	688239201
MS	MORGAN STANLEY COM NEW	1,020	$119	0.0%	$58.91	+113.7%	Stock	617446448
IAT	ISHARES U.S. REGIONAL BANKS ETF	2,547	$119	0.0%	$34.71	—	ETF	464288778
TFC	TRUIST FINL CORP COM	2,858	$118	0.0%	$34.97	+22.1%	Stock	89832Q109
WDAY	WORKDAY INC CL A	500	$117	0.0%	$230.27	+10.8%	Stock	98138H101
GM	GENERAL MTRS CO COM	2,482	$117	0.0%	$39.40	+23.9%	Stock	37045V100
PM	PHILIP MORRIS INTL INC COM	26,651	$113	0.0%	$135.43	+1.2%	Stock	718172109
SPGI	S&P GLOBAL INC COM	15,672	$113	0.0%	$507.40	+0.0%	Stock	78409V104
ADP	AUTOMATIC DATA PROCESSING INC COM	366	$112	0.0%	$209.70	+40.9%	Stock	053015103
SE	SEA LTD SPONSORD ADS	850	$111	0.0%	$88.52	—	ADR	81141R100
OMC	OMNICOM GROUP INC COM	1,331	$110	0.0%	$48.92	+64.9%	Stock	681919106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	819	$108	0.0%	$155.60	—	ADR	01609W102
GDX	VANECK GOLD MINERS ETF	2,348	$108	0.0%	$34.67	—	ETF	92189F106
KRG	KITE RLTY GROUP TR COM NEW	4,817	$108	0.0%	$21.63	—	REIT	49803T300
DAL	DELTA AIR LINES INC DEL COM NEW	2,402	$105	0.0%	$35.38	+65.7%	Stock	247361702
GEV	GE VERNOVA INC COM	53,295	$105	0.0%	$347.54	+0.2%	Stock	36828A101
CAT	CATERPILLAR INC COM	315	$104	0.0%	$300.98	+16.9%	Stock	149123101
CSX	CSX CORP COM	103,163	$103	0.0%	$31.31	0.0%	Stock	126408103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	2,008	$102	0.0%	$50.06	—	ETF	46641Q837
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	2,510	$100	0.0%	$40.55	—	ETF	33740F680
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,996	$99	0.0%	$52.46	—	ETF	922907746
IBB	ISHARES BIOTECHNOLOGY ETF	768	$98	0.0%	$162.30	—	ETF	464287556
ACN	ACCENTURE PLC IRELAND SHS CLASS A	312	$97	0.0%	$318.28	+9.8%	Stock	G1151C101
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	3,403	$96	0.0%	$26.50	—	ETF	33740F581
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	95,855	$96	0.0%	$1.00	—	ETF	33738R118
STAG	STAG INDL INC COM	2,624	$95	0.0%	$32.72	—	REIT	85254J102
MMM	3M CO COM	645	$95	0.0%	$118.88	+21.6%	Stock	88579Y101
C	CITIGROUP INC COM NEW	1,328	$94	0.0%	$46.44	+60.5%	Stock	172967424
EBAY	EBAY INC. COM	1,391	$94	0.0%	$49.85	+31.8%	Stock	278642103
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	5,771	$94	0.0%	$25.55	—	CEF	87911J103
ALL	ALLSTATE CORP COM	433	$90	0.0%	$86.95	+120.0%	Stock	020002101
—	BLACKROCK HEALTH SCIENCES TR COM	2,311	$89	0.0%	$49.39	—	CEF	09250W107
AEP	AMERICAN ELEC PWR CO INC COM	815	$89	0.0%	$73.46	+34.0%	Stock	025537101
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	8,418	$89	0.0%	$39.26	—	ETF	46138G847
TECH	BIO-TECHNE CORP COM	1,468	$86	0.0%	$76.41	-11.8%	Stock	09073M104
VOOG	VANGUARD S&P 500 GROWTH ETF	257	$86	0.0%	$241.30	—	ETF	921932505
SMCI	SUPER MICRO COMPUTER INC COM NEW	2,495	$85	0.0%	$36.35	+4.4%	Stock	86800U302
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	84,723	$85	0.0%	$1.00	—	CEF	69355M107
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	664	$82	0.0%	$107.95	—	ETF	78468R887
AIEQ	AMPLIFY AI POWERED EQUITY ETF	2,197	$81	0.0%	$39.78	—	ETF	032108565
APD	AIR PRODS & CHEMS INC COM	273	$81	0.0%	$247.58	+21.3%	Stock	009158106
GFF	GRIFFON CORP COM	1,100	$79	0.0%	$17.66	+313.8%	Stock	398433102
ADSK	AUTODESK INC COM	296	$77	0.0%	$253.97	+12.0%	Stock	052769106
FTNT	FORTINET INC COM	805	$77	0.0%	$54.54	+85.9%	Stock	34959E109
POOL	POOL CORP COM	239	$76	0.0%	$362.66	-7.9%	Stock	73278L105
IBIT	ISHARES BITCOIN TRUST ETF	1,607	$75	0.0%	$34.96	—	ETF	46438F101
—	BLACKROCK CAP ALLOCATION TERM COM	75,069	$75	0.0%	$1.00	—	CEF	09260U109
APP	APPLOVIN CORP COM CL A	283	$75	0.0%	$91.24	+277.7%	Stock	03831W108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	771	$74	0.0%	$116.05	—	ETF	464287440
NXPI	NXP SEMICONDUCTORS N V COM	386	$73	0.0%	$227.18	-7.8%	Stock	N6596X109
DTE	DTE ENERGY CO COM	525	$73	0.0%	$88.93	+39.0%	Stock	233331107
IYE	ISHARES U.S. ENERGY ETF	1,466	$72	0.0%	$25.20	—	ETF	464287796
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,476	$72	0.0%	$57.17	—	ETF	92203J407
BBY	BEST BUY INC COM	975	$72	0.0%	$82.62	-5.2%	Stock	086516101
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	2,058	$72	0.0%	$34.77	—	ETF	33740U653
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	1,832	$71	0.0%	$39.13	—	ETF	33740F854
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	70,522	$71	0.0%	$1.00	—	ETF	46641Q332
LYV	LIVE NATION ENTERTAINMENT INC COM	3,892	$69	0.0%	$132.00	+3.4%	Stock	538034109
YUMC	YUM CHINA HLDGS INC COM	1,312	$68	0.0%	$56.16	-14.6%	Stock	98850P109
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,350	$68	0.0%	$61.84	-12.1%	Stock	169656105
RCL	ROYAL CARIBBEAN GROUP COM	326	$67	0.0%	$111.21	+109.7%	Stock	V7780T103
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,576	$66	0.0%	$38.02	—	ETF	81369Y860
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	3,599	$65	0.0%	$19.49	—	ETF	46138E719
MA	MASTERCARD INCORPORATED CL A	117	$64	0.0%	$343.34	+57.9%	Stock	57636Q104
SWKS	SKYWORKS SOLUTIONS INC COM	987	$64	0.0%	$125.22	-41.4%	Stock	83088M102
VRSN	VERISIGN INC COM	251	$64	0.0%	$202.87	+11.0%	Stock	92343E102
CEG	CONSTELLATION ENERGY CORP COM	315	$64	0.0%	$107.65	+147.7%	Stock	21037T109
DEO	DIAGEO PLC SPON ADR NEW	603	$63	0.0%	$166.36	—	ADR	25243Q205
PYPL	PAYPAL HLDGS INC COM	954	$62	0.0%	$139.33	-44.2%	Stock	70450Y103
D	DOMINION ENERGY INC COM	1,109	$62	0.0%	$60.23	-12.5%	Stock	25746U109
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	61,448	$61	0.0%	$1.00	—	CEF	64133Q108
SHEL	SHELL PLC SPON ADS	837	$61	0.0%	$54.61	—	ADR	780259305
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	1,224	$61	0.0%	$51.84	—	ETF	46435G672
GLD	SPDR GOLD SHARES	212	$61	0.0%	$202.77	—	ETF	78463V107
ABT	ABBOTT LABS COM	459	$61	0.0%	$104.30	+20.3%	Stock	002824100
MTB	M & T BK CORP COM	340	$61	0.0%	$99.62	+85.2%	Stock	55261F104
FDX	FEDEX CORP COM	249	$61	0.0%	$252.89	+0.3%	Stock	31428X106
AAL	AMERICAN AIRLS GROUP INC COM	5,757	$61	0.0%	$14.10	+6.8%	Stock	02376R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	313	$61	0.0%	$170.66	—	ETF	921908844
RDDT	REDDIT INC CL A	578	$61	0.0%	$60.71	+172.2%	Stock	75734B100
UAMY	UNITED STATES ANTIMONY CORP COM	27,143	$60	0.0%	$0.31	+454.1%	Stock	911549103
SOFI	SOFI TECHNOLOGIES INC COM	5,134	$60	0.0%	$11.65	+23.7%	Stock	83406F102
IWN	ISHARES RUSSELL 2000 VALUE ETF	395	$60	0.0%	$156.85	—	ETF	464287630
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	1,423	$58	0.0%	$38.57	—	ETF	33740F698
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	867	$57	0.0%	$66.28	—	ETF	97717W778
—	UNILEVER PLC SPON ADR NEW	950	$57	0.0%	$53.79	—	ADR	904767704
IDU	ISHARES U.S. UTILITIES ETF	544	$55	0.0%	$78.90	—	ETF	464287697
TM	TOYOTA MOTOR CORP ADS	312	$55	0.0%	$163.60	—	ADR	892331307
SLV	ISHARES SILVER TRUST	1,768	$55	0.0%	$26.33	—	ETF	46428Q109
INGR	INGREDION INC COM	400	$54	0.0%	$88.09	+49.9%	Stock	457187102
ARM	ARM HOLDINGS PLC SPONSORED ADS	505	$54	0.0%	$135.07	—	ADR	042068205
SO	SOUTHERN CO COM	582	$54	0.0%	$54.56	+54.2%	Stock	842587107
WMB	WILLIAMS COS INC COM	18,318	$53	0.0%	$55.31	+0.2%	Stock	969457100
PNC	PNC FINL SVCS GROUP INC COM	300	$53	0.0%	$106.49	+72.2%	Stock	693475105
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	1,336	$53	0.0%	$65.42	—	ETF	46137V852
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	303	$52	0.0%	$135.49	—	ETF	46137V357
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	52,474	$52	0.0%	$1.00	—	ETF	33739E108
WEC	WEC ENERGY GROUP INC COM	480	$52	0.0%	$82.07	+20.9%	Stock	92939U106
GNTX	GENTEX CORP COM	2,241	$52	0.0%	$30.84	-17.1%	Stock	371901109
PGR	PROGRESSIVE CORP COM	11,771	$51	0.0%	$245.29	0.0%	Stock	743315103
OKE	ONEOK INC NEW COM	510	$51	0.0%	$59.74	+59.0%	Stock	682680103
NFBK	NORTHFIELD BANCORP INC DEL COM	4,622	$50	0.0%	$8.95	+22.2%	Stock	66611T108
PRU	PRUDENTIAL FINL INC COM	451	$50	0.0%	$68.90	+58.2%	Stock	744320102
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	578	$50	0.0%	$38.22	+108.0%	Stock	G25839104
AIG	AMERICAN INTL GROUP INC COM NEW	576	$50	0.0%	$32.32	+135.7%	Stock	026874784
VEGN	US VEGAN CLIMATE ETF	1,000	$50	0.0%	$36.00	—	ETF	26922A297
SYK	STRYKER CORPORATION COM	133	$50	0.0%	$220.24	+71.2%	Stock	863667101
CAH	CARDINAL HEALTH INC COM	358	$49	0.0%	$46.39	+171.3%	Stock	14149Y108
DLR	DIGITAL RLTY TR INC COM	339	$49	0.0%	$120.24	+31.4%	REIT	253868103
XEL	XCEL ENERGY INC COM	676	$48	0.0%	$57.38	+15.1%	Stock	98389B100
WM	WASTE MGMT INC DEL COM	205	$47	0.0%	$141.20	+54.7%	Stock	94106L109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	761	$47	0.0%	$60.44	—	ETF	921909768
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	506	$47	0.0%	$86.91	—	ETF	92206C680
GRMN	GARMIN LTD SHS	211	$46	0.0%	$195.55	+8.9%	Stock	H2906T109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,148	$45	0.0%	$27.06	—	ETF	37954Y624
BK	BANK NEW YORK MELLON CORP COM	540	$45	0.0%	$46.63	+77.1%	Stock	064058100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	640	$45	0.0%	$64.93	—	ETF	46432F834
CVS	CVS HEALTH CORP COM	658	$45	0.0%	$68.19	-15.0%	Stock	126650100
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	877	$44	0.0%	$50.53	—	ETF	46434V878
VRTX	VERTEX PHARMACEUTICALS INC COM	91	$44	0.0%	$256.93	+81.4%	Stock	92532F100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	43,837	$44	0.0%	$1.00	—	ETF	464288687
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	496	$44	0.0%	$72.46	—	ETF	464287580
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	34,332	$44	0.0%	$1.94	—	ETF	464288224
MET	METLIFE INC COM	539	$43	0.0%	$39.33	+106.3%	Stock	59156R108
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	42,718	$43	0.0%	$1.00	—	CEF	09260E105
VPU	VANGUARD UTILITIES ETF	250	$43	0.0%	$144.40	—	ETF	92204A876
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	533	$42	0.0%	$84.66	—	ETF	464288513
—	NUVEEN NEW YORK AMT QLT MUNICP COM	4,010	$41	0.0%	$13.74	—	CEF	670656107
IYK	ISHARES U.S. CONSUMER STAPLES ETF	573	$41	0.0%	$104.65	—	ETF	464287812
MO	ALTRIA GROUP INC COM	682	$41	0.0%	$27.93	+82.7%	Stock	02209S103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	528	$40	0.0%	$89.95	—	ETF	78464A359
CARR	CARRIER GLOBAL CORPORATION COM	636	$40	0.0%	$38.69	+70.0%	Stock	14448C104
CB	CHUBB LIMITED COM	133	$40	0.0%	$134.87	+104.8%	Stock	H1467J104
—	DISCOVER FINL SVCS COM	233	$40	0.0%	$100.80	—	Stock	254709108
RSG	REPUBLIC SVCS INC COM	164	$40	0.0%	$112.89	+96.6%	Stock	760759100
COIN	COINBASE GLOBAL INC COM CL A	228	$39	0.0%	$204.19	+18.6%	Stock	19260Q107
GURU	GLOBAL X GURU INDEX ETF	800	$39	0.0%	$46.25	—	ETF	37950E341
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	680	$39	0.0%	$53.35	—	ETF	464289867
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	1,731	$39	0.0%	$22.09	—	ETF	33740F417
CAVA	CAVA GROUP INC COM	450	$39	0.0%	$97.39	+11.3%	Stock	148929102
EA	ELECTRONIC ARTS INC COM	267	$39	0.0%	$134.14	+0.2%	Stock	285512109
HAS	HASBRO INC COM	620	$38	0.0%	$74.45	-21.6%	Stock	418056107
—	BARINGS GLOBAL SHORT DURATION COM	2,483	$38	0.0%	$15.13	—	CEF	06760L100
NUE	NUCOR CORP COM	310	$37	0.0%	$75.96	+66.9%	Stock	670346105
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	749	$37	0.0%	$37.81	—	ETF	97717W505
MSTR	MICROSTRATEGY INC CL A NEW	128	$37	0.0%	$300.91	+5.5%	Stock	594972408
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	344	$35	0.0%	$113.94	—	ETF	921932869
DHR	DANAHER CORPORATION COM	173	$35	0.0%	$210.21	+3.2%	Stock	235851102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	430	$35	0.0%	$48.92	+65.6%	Stock	744573106
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	1,388	$35	0.0%	$53.71	—	ADR	500472303
EW	EDWARDS LIFESCIENCES CORP COM	478	$35	0.0%	$82.95	-13.7%	Stock	28176E108
IEV	ISHARES EUROPE ETF	595	$35	0.0%	$47.55	—	ETF	464287861
AL	AIR LEASE CORP CL A	705	$34	0.0%	$32.72	+41.3%	Stock	00912X302
WSM	WILLIAMS SONOMA INC COM	211	$33	0.0%	$190.81	0.0%	Stock	969904101
AMT	AMERICAN TOWER CORP NEW COM	150	$33	0.0%	$186.13	+1.8%	REIT	03027X100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	2,347	$32	0.0%	$5.11	—	ADR	05946K101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	400	$32	0.0%	$52.50	—	ETF	97717X669
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,898	$32	0.0%	$8.65	—	CEF	27829F108
TXT	TEXTRON INC COM	439	$32	0.0%	$58.50	+27.8%	Stock	883203101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	85	$31	0.0%	$637.07	-43.9%	Stock	16119P108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	985	$31	0.0%	$30.17	—	ETF	464288448
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	30,558	$31	0.0%	$1.00	—	CEF	94987C103
CMI	CUMMINS INC COM	97	$31	0.0%	$216.33	+60.0%	Stock	231021106
TJX	TJX COS INC NEW COM	250	$30	0.0%	$117.72	+2.0%	Stock	872540109
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,413	$30	0.0%	$18.19	—	ETF	46137V563
ABNB	AIRBNB INC COM CL A	252	$30	0.0%	$140.27	-4.5%	Stock	009066101
SHV	ISHARES SHORT TREASURY BOND ETF	270	$30	0.0%	$109.56	—	ETF	464288679
EXC	EXELON CORP COM	642	$30	0.0%	$33.88	+19.6%	Stock	30161N101
WBD	WARNER BROS DISCOVERY INC COM SER A	2,719	$29	0.0%	$18.43	-43.2%	Stock	934423104
—	THORNBURG INCM BUILDER OPP TR COM	1,620	$29	0.0%	$16.13	—	CEF	885213108
ARCC	ARES CAPITAL CORP COM	1,298	$29	0.0%	$11.78	+77.0%	CEF	04010L103
EWJ	ISHARES MSCI JAPAN ETF	418	$29	0.0%	$69.14	—	ETF	46434G822
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	145	$29	0.0%	$160.77	—	ETF	81369Y407
AON	AON PLC SHS CL A	70	$28	0.0%	$228.82	+66.8%	Stock	G0403H108
—	HANCOCK JOHN PFD INCOME FD II COM	1,678	$28	0.0%	$18.47	—	CEF	41013X106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	613	$28	0.0%	$53.16	—	ETF	922042858
BKLN	INVESCO SENIOR LOAN ETF	1,331	$28	0.0%	$21.18	—	ETF	46138G508
MDLZ	MONDELEZ INTL INC CL A	401	$27	0.0%	$50.13	+19.2%	Stock	609207105
MU	MICRON TECHNOLOGY INC COM	313	$27	0.0%	$109.39	-12.5%	Stock	595112103
ETN	EATON CORP PLC SHS	100	$27	0.0%	$104.76	+194.5%	Stock	G29183103
NOW	SERVICENOW INC COM	13,225	$27	0.0%	$192.68	+0.0%	Stock	81762P102
IYG	ISHARES US FINANCIAL SERVICES ETF	339	$27	0.0%	$95.18	—	ETF	464287770
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	500	$26	0.0%	$93.63	—	ETF	464288828
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	26,325	$26	0.0%	$1.00	—	Stock	G16258108
DELL	DELL TECHNOLOGIES INC CL C	289	$26	0.0%	$82.17	+26.8%	Stock	24703L202
EVX	VANECK ENVIRONMENTAL SERVICES ETF	743	$26	0.0%	$53.21	—	ETF	92189F304
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	26,256	$26	0.0%	$1.00	—	Stock	16411Q101
PGX	INVESCO PREFERRED ETF	2,310	$26	0.0%	$14.26	—	ETF	46138E511
BP	BP PLC SPONSORED ADR	765	$26	0.0%	$22.48	—	ADR	055622104
DTM	DT MIDSTREAM INC COMMON STOCK	268	$26	0.0%	$37.77	+157.2%	Stock	23345M107
MCHP	MICROCHIP TECHNOLOGY INC. COM	533	$26	0.0%	$76.29	-29.0%	Stock	595017104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	159	$26	0.0%	$162.70	—	ETF	316092808
—	DOUBLELINE INCOME SOLUTIONS FD COM	2,017	$25	0.0%	$16.66	—	CEF	258622109
FANG	DIAMONDBACK ENERGY INC COM	158	$25	0.0%	$119.11	+31.9%	Stock	25278X109
DUK	DUKE ENERGY CORP NEW COM NEW	205	$25	0.0%	$88.93	+24.3%	Stock	26441C204
URA	GLOBAL X URANIUM ETF	25,036	$25	0.0%	$1.00	—	ETF	37954Y871
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	406	$25	0.0%	$44.33	—	ADR	03524A108
NLR	VANECK URANIUM AND NUCLEAR ETF	340	$25	0.0%	$81.34	—	ETF	92189F601
NEM	NEWMONT CORP COM	515	$25	0.0%	$49.73	-13.0%	Stock	651639106
VGK	VANGUARD FTSE EUROPE ETF	350	$25	0.0%	$59.18	—	ETF	922042874
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	463	$24	0.0%	$60.16	—	ETF	464288638
FSK	FS KKR CAP CORP COM	1,147	$24	0.0%	$11.05	+74.1%	CEF	302635206
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,191	$24	0.0%	$26.84	—	ETF	46138E784
OKLO	OKLO INC COM CL A	1,098	$24	0.0%	$19.38	+74.3%	Stock	02156V109
EML	EASTERN CO COM	936	$24	0.0%	$20.30	+30.7%	Stock	276317104
MAR	MARRIOTT INTL INC NEW CL A	99	$24	0.0%	$134.43	+100.4%	Stock	571903202
QQQM	INVESCO NASDAQ 100 ETF	122	$24	0.0%	$144.48	—	ETF	46138G649
MSI	MOTOROLA SOLUTIONS INC COM NEW	53	$23	0.0%	$160.87	+174.5%	Stock	620076307
PROF	PROFOUND MED CORP COM NEW	4,000	$23	0.0%	$18.40	-62.5%	Stock	74319B502
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	793	$23	0.0%	$28.76	—	ETF	46436E221
TEL	TE CONNECTIVITY PLC ORD SHS	164	$23	0.0%	$146.90	-0.3%	Stock	G87052109
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	1,000	$23	0.0%	$49.71	-48.2%	Stock	20848V105
RWL	INVESCO S&P 500 REVENUE ETF	230	$23	0.0%	$97.92	—	ETF	46138G698
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	802	$23	0.0%	$34.32	—	ETF	37954Y715
JCI	JOHNSON CTLS INTL PLC SHS	9,421	$22	0.0%	$80.91	+0.8%	Stock	G51502105
DRI	DARDEN RESTAURANTS INC COM	107	$22	0.0%	$91.43	+106.3%	Stock	237194105
VNO	VORNADO RLTY TR SH BEN INT	599	$22	0.0%	$20.06	—	REIT	929042109
KFY	KORN FERRY COM NEW	324	$22	0.0%	$33.85	+94.2%	Stock	500643200
—	COHEN & STEERS REIT & PFD & IN COM	21,570	$22	0.0%	$1.00	—	CEF	19247X100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	465	$22	0.0%	$51.33	—	ETF	92206C771
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	484	$21	0.0%	$48.11	—	ETF	464286665
BHP	BHP GROUP LTD SPONSORED ADS	440	$21	0.0%	$67.16	—	ADR	088606108
BJ	BJS WHSL CLUB HLDGS INC COM	187	$21	0.0%	$39.95	+157.8%	Stock	05550J101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,359	$21	0.0%	$13.72	+41.4%	Stock	42824C109
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	3,000	$21	0.0%	$12.12	-37.0%	CEF	89677Y100
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	112	$21	0.0%	$197.10	—	ETF	92206C623
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,216	$21	0.0%	$14.60	—	ADR	92857W308
PSX	PHILLIPS 66 COM	167	$21	0.0%	$54.94	+117.1%	Stock	718546104
SON	SONOCO PRODS CO COM	436	$21	0.0%	$46.71	-3.1%	Stock	835495102
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	915	$21	0.0%	$16.12	—	ETF	46138B103
VNQ	VANGUARD REAL ESTATE ETF	227	$21	0.0%	$86.92	—	ETF	922908553
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,022	$20	0.0%	$8.90	—	Stock	726503105
BSX	BOSTON SCIENTIFIC CORP COM	18,520	$20	0.0%	$100.64	+0.1%	Stock	101137107
SR	SPIRE INC COM	257	$20	0.0%	$62.11	—	Stock	84857L101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,318	$20	0.0%	$28.02	—	ETF	389638107
—	REAVES UTIL INCOME FD COM SH BEN INT	613	$20	0.0%	$32.13	—	CEF	756158101
HLN	HALEON PLC SPON ADS	1,935	$20	0.0%	$8.00	—	ADR	405552100
EQL	ALPS EQUAL SECTOR WEIGHT ETF	157	$20	0.0%	$89.17	—	ETF	00162Q205
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	538	$20	0.0%	$41.87	—	ETF	389930207
GLW	CORNING INC COM	424	$19	0.0%	$30.87	+57.3%	Stock	219350105
TRV	TRAVELERS COMPANIES INC COM	72	$19	0.0%	$126.25	+94.4%	Stock	89417E109
NSC	NORFOLK SOUTHN CORP COM	80	$19	0.0%	$204.73	+16.9%	Stock	655844108
XNOV	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	557	$19	0.0%	$34.02	—	ETF	33740F334
STWD	STARWOOD PPTY TR INC COM	940	$19	0.0%	$21.02	—	REIT	85571B105
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	426	$18	0.0%	$85.87	—	ETF	46138E149
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	276	$18	0.0%	$91.41	—	ETF	00214Q203
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,218	$18	0.0%	$23.66	—	ETF	33736G106
MDT	MEDTRONIC PLC SHS	203	$18	0.0%	$99.00	-11.7%	Stock	G5960L103
MGV	VANGUARD MEGA CAP VALUE ETF	141	$18	0.0%	$109.37	—	ETF	921910840
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	767	$18	0.0%	$23.47	—	ETF	78468R606
XLE	ENERGY SELECT SECTOR SPDR FUND	190	$18	0.0%	$52.44	—	ETF	81369Y506
—	HESS CORP COM	110	$18	0.0%	$53.57	—	Stock	42809H107
WTRG	ESSENTIAL UTILS INC COM	439	$17	0.0%	$45.43	-19.2%	Stock	29670G102
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	1,183	$17	0.0%	$14.97	—	CEF	67075F105
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	349	$17	0.0%	$35.89	—	ETF	46138G656
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	675	$17	0.0%	$26.35	—	ETF	78468R408
AZN	ASTRAZENECA PLC SPONSORED ADR	230	$17	0.0%	$49.82	—	ADR	046353108
MAA	MID-AMER APT CMNTYS INC COM	101	$17	0.0%	$105.82	+44.8%	REIT	59522J103
—	BLACKROCK RES & COMMODITIES ST SHS	1,775	$17	0.0%	$8.02	—	CEF	09257A108
EXLS	EXLSERVICE HOLDINGS INC COM	350	$17	0.0%	$26.59	+81.0%	Stock	302081104
—	EATON VANCE TAX-MANAGED BUY- W COM	1,250	$17	0.0%	$15.20	—	CEF	27828Y108
O	REALTY INCOME CORP COM	283	$16	0.0%	$53.66	-2.0%	REIT	756109104
VLO	VALERO ENERGY CORP COM	124	$16	0.0%	$41.25	+213.6%	Stock	91913Y100
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	+50.4%	Stock	14040H105
RTX	RTX CORPORATION COM	122	$16	0.0%	$76.06	+64.0%	Stock	75513E101
FXI	ISHARES CHINA LARGE-CAP ETF	451	$16	0.0%	$46.84	—	ETF	464287184
UNM	UNUM GROUP COM	196	$16	0.0%	$24.22	+218.3%	Stock	91529Y106
SONY	SONY GROUP CORP SPONSORED ADR	618	$16	0.0%	$22.15	—	ADR	835699307
UAL	UNITED AIRLS HLDGS INC COM	225	$16	0.0%	$43.51	+117.1%	Stock	910047109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	255	$15	0.0%	$59.83	—	ETF	922042775
AXON	AXON ENTERPRISE INC COM	29	$15	0.0%	$460.87	+27.0%	Stock	05464C101
TPR	TAPESTRY INC COM	214	$15	0.0%	$23.41	+218.6%	Stock	876030107
SCHA	SCHWAB U.S. SMALL-CAP ETF	640	$15	0.0%	$43.67	—	ETF	808524607
PLD	PROLOGIS INC. COM	8,958	$15	0.0%	$111.77	+0.1%	REIT	74340W103
—	FLAHERTY & CRUMRINE PFD SECS I COM	918	$15	0.0%	$21.09	—	CEF	338478100
PKG	PACKAGING CORP AMER COM	73	$14	0.0%	$124.40	+67.5%	Stock	695156109
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	371	$14	0.0%	$66.17	—	ETF	46137V407
ESS	ESSEX PPTY TR INC COM	47	$14	0.0%	$228.93	+23.0%	REIT	297178105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	178	$14	0.0%	$71.08	+20.7%	Stock	36266G107
FEP	FIRST TRUST EUROPE ALPHADEX FUND	349	$14	0.0%	$36.39	—	ETF	33737J117
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	132	$14	0.0%	$112.43	—	ETF	921932794
SRE	SEMPRA COM	195	$14	0.0%	$61.32	+23.2%	Stock	816851109
ISRG	INTUITIVE SURGICAL INC COM NEW	28	$14	0.0%	$490.29	+12.8%	Stock	46120E602
FAST	FASTENAL CO COM	178	$14	0.0%	$26.81	+37.4%	Stock	311900104
VDC	VANGUARD CONSUMER STAPLES ETF	63	$14	0.0%	$164.68	—	ETF	92204A207
NVO	NOVO-NORDISK A S ADR	197	$14	0.0%	$104.42	—	ADR	670100205
ITW	ILLINOIS TOOL WKS INC COM	55	$14	0.0%	$194.48	+28.9%	Stock	452308109
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	70	$14	0.0%	$172.76	+19.6%	Stock	55825T103
ENB	ENBRIDGE INC COM	307	$14	0.0%	$33.29	+24.3%	Stock	29250N105
EMR	EMERSON ELEC CO COM	124	$14	0.0%	$100.77	+17.9%	Stock	291011104
EIX	EDISON INTL COM	224	$13	0.0%	$47.89	+14.5%	Stock	281020107
—	BLACKROCK CR ALLOCATION INCOME COM	13,093	$13	0.0%	$1.00	—	CEF	092508100
SYY	SYSCO CORP COM	170	$13	0.0%	$60.02	+18.8%	Stock	871829107
—	FIRST TR INTER DURATN PFD & IN COM	690	$13	0.0%	$21.09	—	CEF	33718W103
WPP	WPP PLC NEW ADR	334	$13	0.0%	$55.56	—	ADR	92937A102
FSLR	FIRST SOLAR INC COM	100	$13	0.0%	$76.42	+104.3%	Stock	336433107
APH	AMPHENOL CORP NEW CL A	12,421	$12	0.0%	$67.73	0.0%	Stock	032095101
—	WALGREENS BOOTS ALLIANCE INC COM	1,084	$12	0.0%	$8.78	—	Stock	931427108
VKTX	VIKING THERAPEUTICS INC COM	500	$12	0.0%	$31.61	0.0%	Stock	92686J106
RHP	RYMAN HOSPITALITY PPTYS INC COM	130	$12	0.0%	$84.62	—	REIT	78377T107
LUV	SOUTHWEST AIRLS CO COM	350	$12	0.0%	$31.03	0.0%	Stock	844741108
KVUE	KENVUE INC COM	481	$12	0.0%	$21.04	+1.6%	Stock	49177J102
—	JUNIPER NETWORKS INC COM	313	$11	0.0%	$22.36	—	Stock	48203R104
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	784	$11	0.0%	$21.05	—	ADR	02390A101
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	50	$11	0.0%	$228.47	—	ETF	33733E302
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$11	0.0%	$32.00	—	ETF	78468R788
ETR	ENTERGY CORP NEW COM	10,931	$11	0.0%	$80.44	0.0%	Stock	29364G103
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	288	$11	0.0%	$34.90	—	ETF	33740F615
CODI	COMPASS DIVERSIFIED SH BEN INT	580	$11	0.0%	$24.96	-18.6%	Stock	20451Q104
VRME	VERIFYME INC COM NEW	15,800	$11	0.0%	$1.60	-13.0%	Stock	92346X206
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	213	$11	0.0%	$42.43	—	CEF	18469P209
—	NUVEEN CA QUALTY MUN INCOME FD COM	933	$10	0.0%	$14.09	—	CEF	67066Y105
TT	TRANE TECHNOLOGIES PLC SHS	31	$10	0.0%	$141.32	+154.0%	Stock	G8994E103
GD	GENERAL DYNAMICS CORP COM	38	$10	0.0%	$197.97	+29.2%	Stock	369550108
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	354	$10	0.0%	$29.10	—	ETF	00384X301
HLT	HILTON WORLDWIDE HLDGS INC COM	10,286	$10	0.0%	$248.61	0.0%	Stock	43300A203
XHR	XENIA HOTELS & RESORTS INC COM	873	$10	0.0%	$15.38	—	REIT	984017103
LDOS	LEIDOS HOLDINGS INC COM	75	$10	0.0%	$138.27	0.0%	Stock	525327102
HWM	HOWMET AEROSPACE INC COM	10,071	$10	0.0%	$126.73	0.0%	Stock	443201108
RACE	FERRARI N V COM	9,774	$10	0.0%	$449.66	0.0%	Stock	N3167Y103
XLU	UTILITIES SELECT SECTOR SPDR FUND	123	$10	0.0%	$60.59	—	ETF	81369Y886
CME	CME GROUP INC COM	36	$10	0.0%	$189.50	+27.9%	Stock	12572Q105
—	PGIM GLOBAL HIGH YIELD FD FORM COM	719	$10	0.0%	$13.81	—	CEF	69346J106
ROST	ROSS STORES INC COM	9,567	$10	0.0%	$138.49	0.0%	Stock	778296103
WELL	WELLTOWER INC COM	9,393	$9	0.0%	$140.30	0.0%	REIT	95040Q104
GSK	GSK PLC SPONSORED ADR	240	$9	0.0%	$30.56	—	ADR	37733W204
SLX	VANECK STEEL ETF	151	$9	0.0%	$46.29	—	ETF	92189F205
WAB	WABTEC COM	51	$9	0.0%	$77.82	+145.3%	Stock	929740108
GIS	GENERAL MLS INC COM	154	$9	0.0%	$58.90	-1.6%	Stock	370334104
WDC	WESTERN DIGITAL CORP COM	9,168	$9	0.0%	$47.25	0.0%	Stock	958102105
AOS	SMITH A O CORP COM	138	$9	0.0%	$62.14	+6.9%	Stock	831865209
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	155	$9	0.0%	$45.16	—	ETF	00162Q858
CCL	CARNIVAL CORP PAIRED CTF	449	$9	0.0%	$17.04	+39.6%	Stock	143658300
ZM	ZOOM COMMUNICATIONS INC CL A	114	$8	0.0%	$78.76	+1.2%	Stock	98980L101
CDNS	CADENCE DESIGN SYSTEM INC COM	33	$8	0.0%	$255.89	+8.7%	Stock	127387108
IAU	ISHARES GOLD TRUST	140	$8	0.0%	$29.76	—	ETF	464285204
ON	ON SEMICONDUCTOR CORP COM	200	$8	0.0%	$72.69	-30.8%	Stock	682189105
ANET	ARISTA NETWORKS INC COM SHS	105	$8	0.0%	$101.83	-0.4%	Stock	040413205
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	201	$8	0.0%	$44.78	—	ETF	78467V848
VV	VANGUARD LARGE-CAP ETF	31	$8	0.0%	$184.19	—	ETF	922908637
BXMT	BLACKSTONE MTG TR INC COM CL A	404	$8	0.0%	$24.60	—	REIT	09257W100
—	TORTOISE ENERGY INFRA CORP COM	187	$8	0.0%	$21.39	—	CEF	89147L886
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	8,008	$8	0.0%	$26.31	0.0%	Stock	11285B108
MVIS	MICROVISION INC DEL COM NEW	6,457	$8	0.0%	$1.39	0.0%	Stock	594960304
INTU	INTUIT COM	13	$8	0.0%	$433.37	+37.9%	Stock	461202103
ALV	AUTOLIV INC COM	90	$8	0.0%	$76.14	+22.7%	Stock	052800109
—	VIRTUS DIVIDEND INTEREST & PR COM	656	$8	0.0%	$12.73	—	CEF	92840R101
—	SOUTHSTATE CORPORATION COM	85	$8	0.0%	$73.64	—	Stock	840441109
COHR	COHERENT CORP COM	121	$8	0.0%	$41.06	+101.8%	Stock	19247G107
AMAT	APPLIED MATLS INC COM	54	$8	0.0%	$118.58	+40.5%	Stock	038222105
CHD	CHURCH & DWIGHT CO INC COM	70	$8	0.0%	$82.95	+27.6%	Stock	171340102
INDB	INDEPENDENT BK CORP MASS COM	122	$8	0.0%	$54.56	+16.3%	Stock	453836108
BSV	VANGUARD SHORT-TERM BOND ETF	96	$8	0.0%	$78.52	—	ETF	921937827
URI	UNITED RENTALS INC COM	7,488	$7	0.0%	$682.18	0.0%	Stock	911363109
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	200	$7	0.0%	$58.45	-30.8%	Stock	G39387108
SWBI	SMITH & WESSON BRANDS INC COM	790	$7	0.0%	$14.37	-28.3%	Stock	831754106
GOVT	ISHARES U.S. TREASURY BOND ETF	320	$7	0.0%	$22.90	—	ETF	46429B267
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	277	$7	0.0%	$26.85	—	ETF	46431W853
AIZ	ASSURANT INC COM	34	$7	0.0%	$130.34	+58.1%	Stock	04621X108
COR	CENCORA INC COM	6,353	$7	0.0%	$249.50	+0.0%	Stock	03073E105
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	117	$7	0.0%	$68.11	-3.5%	Stock	34964C106
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	177	$7	0.0%	$74.38	—	ETF	46138E115
PNQI	INVESCO NASDAQ INTERNET ETF	160	$7	0.0%	$74.02	—	ETF	46137V530
F	FORD MTR CO COM	700	$7	0.0%	$9.24	+0.1%	Stock	345370860
SNOW	SNOWFLAKE INC CL A	48	$7	0.0%	$191.56	-11.4%	Stock	833445109
MLM	MARTIN MARIETTA MATLS INC COM	7,001	$7	0.0%	$505.20	0.0%	Stock	573284106
KD	KYNDRYL HLDGS INC COMMON STOCK	220	$7	0.0%	$15.03	+149.3%	Stock	50155Q100
PWR	QUANTA SVCS INC COM	27	$7	0.0%	$280.82	+2.8%	Stock	74762E102
ZTS	ZOETIS INC CL A	6,477	$7	0.0%	$164.52	+0.0%	Stock	98978V103
—	GABELLI EQUITY TR INC COM	1,200	$7	0.0%	$5.99	—	CEF	362397101
VTRS	VIATRIS INC COM	749	$7	0.0%	$12.88	-22.2%	Stock	92556V106
ARKG	ARK GENOMIC REVOLUTION ETF	310	$6	0.0%	$110.23	—	ETF	00214Q302
CTVA	CORTEVA INC COM	102	$6	0.0%	$42.69	+43.5%	Stock	22052L104
COP	CONOCOPHILLIPS COM	6,001	$6	0.0%	$96.79	0.0%	Stock	20825C104
LINE	LINEAGE INC COM	101	$6	0.0%	$58.86	—	REIT	53566V106
IHE	ISHARES U.S. PHARMACEUTICALS ETF	84	$6	0.0%	$104.79	—	ETF	464288836
IHAK	ISHARES CYBERSECURITY & TECH ETF	125	$6	0.0%	$41.36	—	ETF	46435U135
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	367	$6	0.0%	$125.91	—	ETF	46137V134
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	+53.7%	Stock	929160109
—	PARAMOUNT GLOBAL CLASS B COM	479	$6	0.0%	$17.89	—	Stock	92556H206
TMUS	T-MOBILE US INC COM	21	$6	0.0%	$128.90	+88.5%	Stock	872590104
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	185	$6	0.0%	$27.03	—	ETF	78464A474
OGN	ORGANON & CO COMMON STOCK	372	$6	0.0%	$26.32	-42.6%	Stock	68622V106
MRNA	MODERNA INC COM	195	$6	0.0%	$321.24	-89.0%	Stock	60770K107
VLTO	VERALTO CORP COM SHS	55	$5	0.0%	$73.75	+34.7%	Stock	92338C103
VAW	VANGUARD MATERIALS ETF	28	$5	0.0%	$180.64	—	ETF	92204A801
MANH	MANHATTAN ASSOCIATES INC COM	30	$5	0.0%	$155.94	+33.6%	Stock	562750109
IYY	ISHARES DOW JONES U.S. ETF	38	$5	0.0%	$78.95	—	ETF	464287846
—	EATON VANCE TAX-MANAGED GLOBAL COM	622	$5	0.0%	$9.37	—	CEF	27829C105
MP	MP MATERIALS CORP COM CL A	208	$5	0.0%	$23.24	0.0%	Stock	553368101
HSY	HERSHEY CO COM	30	$5	0.0%	$131.94	+20.7%	Stock	427866108
ALK	ALASKA AIR GROUP INC COM	100	$5	0.0%	$47.03	+39.6%	Stock	011659109
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	218	$5	0.0%	$30.76	-23.4%	Stock	829933100
BDX	BECTON DICKINSON & CO COM	21	$5	0.0%	$217.08	+4.7%	Stock	075887109
ULTA	ULTA BEAUTY INC COM	13	$5	0.0%	$252.99	+50.6%	Stock	90384S303
RJF	RAYMOND JAMES FINL INC COM	34	$5	0.0%	$75.79	+102.1%	Stock	754730109
ARTY	ISHARES FUTURE AI & TECH ETF	147	$5	0.0%	$30.54	—	ETF	46435U556
ETHA	ISHARES ETHEREUM TRUST ETF	333	$5	0.0%	$19.67	—	ETF	46438R105
—	NUVEEN QUALITY MUNCP INCOME FD COM	393	$5	0.0%	$15.27	—	CEF	67066V101
HPQ	HP INC COM	162	$4	0.0%	$23.20	+30.9%	Stock	40434L105
KBR	KBR INC COM	90	$4	0.0%	$24.89	+111.5%	Stock	48242W106
TAN	INVESCO SOLAR ETF	146	$4	0.0%	$80.29	—	ETF	46138G706
TAP	MOLSON COORS BEVERAGE CO CL B	72	$4	0.0%	$37.33	+49.2%	Stock	60871R209
IT	GARTNER INC COM	10	$4	0.0%	$206.41	+138.8%	Stock	366651107
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	40	$4	0.0%	$99.54	—	ETF	464288653
—	AKERO THERAPEUTICS INC COM	102	$4	0.0%	$19.70	—	Stock	00973Y108
SPHR	SPHERE ENTERTAINMENT CO CL A	125	$4	0.0%	$40.63	0.0%	Stock	55826T102
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	196	$4	0.0%	$18.58	—	ETF	33740F276
DD	DUPONT DE NEMOURS INC COM	53	$4	0.0%	$24.24	+31.6%	Stock	26614N102
BKU	BANKUNITED INC COM	114	$4	0.0%	$24.26	+50.2%	Stock	06652K103
QTUM	DEFIANCE QUANTUM ETF	52	$4	0.0%	$69.13	—	ETF	26922A420
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	34	$4	0.0%	$67.67	—	ETF	46137V191
VRSK	VERISK ANALYTICS INC COM	13	$4	0.0%	$181.15	+58.1%	Stock	92345Y106
VOOV	VANGUARD S&P 500 VALUE ETF	21	$4	0.0%	$184.19	—	ETF	921932703
OXY	OCCIDENTAL PETE CORP COM	78	$4	0.0%	$12.92	+270.3%	Stock	674599105
—	WESTERN ASSET INTER MUNI FD IN COM	483	$4	0.0%	$8.28	—	CEF	958435109
BNTX	BIONTECH SE SPONSORED ADS	41	$4	0.0%	$117.28	—	ADR	09075V102
HIG	HARTFORD INSURANCE GROUP INC COM	30	$4	0.0%	$54.89	+105.7%	Stock	416515104
CRWV	COREWEAVE INC COM CL A	100	$4	0.0%	$38.54	0.0%	Stock	21873S108
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	195	$4	0.0%	$18.79	+28.2%	Stock	G66721104
—	AMCOR PLC ORD	379	$4	0.0%	$9.54	+1.0%	Stock	G0250X107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	39	$4	0.0%	$91.43	—	ETF	78468R663
SLB	SCHLUMBERGER LTD COM STK	2,948	$4	0.0%	$39.80	+0.2%	Stock	806857108
—	BLACKROCK MUNIYILD QULT FD INC COM	299	$4	0.0%	$16.72	—	CEF	09254F100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$3	0.0%	$142.48	-25.6%	Stock	98956P102
KMB	KIMBERLY-CLARK CORP COM	23	$3	0.0%	$116.20	+11.7%	Stock	494368103
CHWY	CHEWY INC CL A	100	$3	0.0%	$76.44	-53.1%	Stock	16679L109
OHI	OMEGA HEALTHCARE INVS INC COM	85	$3	0.0%	$32.45	—	REIT	681936100
NLOP	NET LEASE OFFICE PROPERTIES COM	102	$3	0.0%	$23.80	—	REIT	64110Y108
PPH	VANECK PHARMACEUTICAL ETF	35	$3	0.0%	$64.58	—	ETF	92189F692
—	WESTERN ASSET MANAGED MUNS FD COM	301	$3	0.0%	$13.29	—	CEF	95766M105
ELV	ELEVANCE HEALTH INC COM	7	$3	0.0%	$316.73	+24.5%	Stock	036752103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	64	$3	0.0%	$19.61	—	ETF	464287374
CLX	CLOROX CO DEL COM	19	$3	0.0%	$166.90	-11.3%	Stock	189054109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	361	$3	0.0%	$10.05	+10.3%	Stock	76655K103
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	61	$3	0.0%	$47.82	—	ETF	33740F847
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	325	$3	0.0%	$7.80	—	CEF	880198205
SOLV	SOLVENTUM CORP COM SHS	37	$3	0.0%	$60.70	+22.7%	Stock	83444M101
HAL	HALLIBURTON CO COM	110	$3	0.0%	$14.16	+80.7%	Stock	406216101
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	170	$3	0.0%	$15.94	—	CEF	128125101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	8	$3	0.0%	$219.34	+46.9%	Stock	G96629103
BR	BROADRIDGE FINL SOLUTIONS INC COM	11	$3	0.0%	$146.34	+58.4%	Stock	11133T103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52	$3	0.0%	$50.83	—	ETF	921943858
TDC	TERADATA CORP DEL COM	111	$2	0.0%	$21.45	+26.1%	Stock	88076W103
RL	RALPH LAUREN CORP CL A	11	$2	0.0%	$88.00	+178.2%	Stock	751212101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	37	$2	0.0%	$50.38	—	ADR	636274409
EGAN	EGAIN CORP COM NEW	500	$2	0.0%	$14.14	-60.0%	Stock	28225C806
—	INVESCO MUN OPPORTUNITY TR COM	254	$2	0.0%	$11.81	—	CEF	46132C107
AME	AMETEK INC COM	13	$2	0.0%	$112.78	+60.2%	Stock	031100100
ESTC	ELASTIC N V ORD SHS	25	$2	0.0%	$125.00	-17.0%	Stock	N14506104
FOXA	FOX CORP CL A COM	39	$2	0.0%	$34.59	+51.7%	Stock	35137L105
GRBK	GREEN BRICK PARTNERS INC COM	37	$2	0.0%	$23.95	+146.8%	Stock	392709101
AOUT	AMERICAN OUTDOOR BRANDS INC COM	174	$2	0.0%	$15.07	+1.9%	Stock	02875D109
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	122	$2	0.0%	$31.49	—	ETF	38964R203
ALX	ALEXANDERS INC COM	10	$2	0.0%	$200.00	—	REIT	014752109
LUMN	LUMEN TECHNOLOGIES INC COM	533	$2	0.0%	$4.61	+8.0%	Stock	550241103
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
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	43	$2	0.0%	$48.65	—	ETF	46434V613
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	100	$2	0.0%	$31.79	-11.7%	Stock	25400Q105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	156	$2	0.0%	$60.85	-79.3%	Stock	76954A103
NI	NISOURCE INC COM	48	$2	0.0%	$21.05	+78.9%	Stock	65473P105
INDA	ISHARES MSCI INDIA ETF	37	$2	0.0%	$48.81	—	ETF	46429B598
QBTS	D-WAVE QUANTUM INC COM	252	$2	0.0%	$2.99	+124.5%	Stock	26740W109
—	MFS MULTIMARKET INCOME TR SH BEN INT	400	$2	0.0%	$5.00	—	CEF	552737108
AFRM	AFFIRM HLDGS INC COM CL A	41	$2	0.0%	$72.88	-18.7%	Stock	00827B106
TRMB	TRIMBLE INC COM	28	$2	0.0%	$75.92	-5.3%	Stock	896239100
VXF	VANGUARD EXTENDED MARKET ETF	10	$2	0.0%	$177.77	—	ETF	922908652
BEN	FRANKLIN RESOURCES INC COM	92	$2	0.0%	$18.93	-0.1%	Stock	354613101
GDEN	GOLDEN ENTMT INC COM	65	$2	0.0%	$14.75	+101.3%	Stock	381013101
VALE	VALE S A SPONSORED ADS	170	$2	0.0%	$17.65	—	ADR	91912E105
XYZ	BLOCK INC CL A	31	$2	0.0%	$83.17	-10.2%	Stock	852234103
APA	APA CORPORATION COM	80	$2	0.0%	$16.01	+31.4%	Stock	03743Q108
NXRT	NEXPOINT RESIDENTIAL TR INC COM	42	$2	0.0%	$42.41	—	REIT	65341D102
DOW	DOW INC COM	47	$2	0.0%	$40.35	-10.9%	Stock	260557103
GAP	GAP INC COM	79	$2	0.0%	$17.42	+25.1%	Stock	364760108
KHC	KRAFT HEINZ CO COM	53	$2	0.0%	$29.07	-2.5%	Stock	500754106
NWL	NEWELL BRANDS INC COM	258	$2	0.0%	$15.30	-50.2%	Stock	651229106
HUM	HUMANA INC COM	6	$2	0.0%	$410.63	-35.0%	Stock	444859102
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	45	$2	0.0%	$22.22	—	ETF	06738C778
—	BARRICK GOLD CORP COM	80	$2	0.0%	$12.50	—	Stock	067901108
PTC	PTC INC COM	10	$2	0.0%	$136.72	+25.8%	Stock	69370C100
FLG	FLAGSTAR FINANCIAL INC COM NEW	132	$2	0.0%	$10.59	+5.9%	Stock	649445400
MSOS	ADVISORSHARES PURE US CANNABIS ETF	573	$1	0.0%	$49.97	—	ETF	00768Y453
—	MFS INTER INCOME TR SH BEN INT	500	$1	0.0%	$2.00	—	CEF	55273C107
TXNM	TXNM ENERGY INC COM	25	$1	0.0%	$48.23	+4.1%	Stock	69349H107
—	KULR TECHNOLOGY GROUP INC COM	1,000	$1	0.0%	$3.55	—	Stock	50125G109
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	32	$1	0.0%	$44.92	—	ETF	78468R853
NATL	NCR ATLEOS CORPORATION COM SHS	49	$1	0.0%	$21.39	+39.0%	Stock	63001N106
IWC	ISHARES MICRO-CAP ETF	11	$1	0.0%	$130.35	—	ETF	464288869
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	42	$1	0.0%	$25.27	—	ETF	316092857
EWZ	ISHARES MSCI BRAZIL ETF	44	$1	0.0%	$33.00	—	ETF	464286400
SW	SMURFIT WESTROCK PLC SHS	25	$1	0.0%	$49.43	+0.2%	Stock	G8267P108
BCE	BCE INC COM NEW	48	$1	0.0%	$30.06	-26.6%	Stock	05534B760
AFL	AFLAC INC COM	10	$1	0.0%	$95.44	+9.0%	Stock	001055102
XLB	MATERIALS SELECT SECTOR SPDR FUND	12	$1	0.0%	$84.17	—	ETF	81369Y100
—	MORGAN STANLEY INDIA INVT FD I COM	42	$1	0.0%	—	—	CEF	61745C105
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	230	$1	0.0%	$0.36	—	ADR	82655M206
—	KAYNE ANDERSON ENERGY INFRSTR COM	75	$1	0.0%	$8.82	—	CEF	486606106
TSLX	SIXTH STREET SPECIALTY LENDING COM	43	$1	0.0%	$20.75	+7.3%	CEF	83012A109
VYX	NCR VOYIX CORPORATION COM	98	$1	0.0%	$16.57	-29.2%	Stock	62886E108
ILMN	ILLUMINA INC COM	12	$1	0.0%	$223.05	-51.5%	Stock	452327109
HTGC	HERCULES CAPITAL INC COM	49	$1	0.0%	$19.51	+3.5%	CEF	427096508
CRON	CRONOS GROUP INC COM	517	$1	0.0%	$6.88	-71.9%	Stock	22717L101
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	40	$1	0.0%	—	—	ETF	46428R107
FOX	FOX CORP CL B COM	17	$1	0.0%	$32.87	+49.8%	Stock	35137L204
GBDC	GOLUB CAP BDC INC COM	59	$1	0.0%	$13.42	+3.8%	CEF	38173M102
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	23	$1	0.0%	$38.00	—	ETF	464286285
—	CBRE GBL REAL ESTATE INC FD COM	168	$1	0.0%	$4.97	—	CEF	12504G100
OBDC	BLUE OWL CAPITAL CORPORATION COM	59	$1	0.0%	$13.10	+2.5%	CEF	69121K104
SNPS	SYNOPSYS INC COM	2	$1	0.0%	$253.80	+91.4%	Stock	871607107
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	43	$1	0.0%	$19.47	—	ETF	92189F353
—	FIRST TRUST TCW EMERGING MARKETS DEBT ETF	51	$1	0.0%	$16.08	—	ETF	33740U604
BIIB	BIOGEN INC COM	6	$1	0.0%	$284.61	-49.8%	Stock	09062X103
BHF	BRIGHTHOUSE FINL INC COM	14	$1	0.0%	$34.30	+62.8%	Stock	10922N103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$1	0.0%	$112.38	-28.2%	Stock	459506101
—	PROSHARES ULTRASHORT FTSE CHINA 50	66	$1	0.0%	$16.81	—	ETF	74347B227
SVC	SERVICE PPTYS TR COM SH BEN INT	300	$1	0.0%	$10.00	—	REIT	81761L102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	18	$1	0.0%	$42.61	—	ETF	46434V407
SYF	SYNCHRONY FINANCIAL COM	14	$1	0.0%	$36.60	+66.4%	Stock	87165B103
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	8	$1	0.0%	$81.13	—	ETF	921932844
LNC	LINCOLN NATL CORP IND COM	20	$1	0.0%	$39.47	-14.5%	Stock	534187109
MAS	MASCO CORP COM	10	$1	0.0%	$54.60	+34.8%	Stock	574599106
KLAC	KLA CORP COM NEW	1	$1	0.0%	$293.43	+143.6%	Stock	482480100
PENN	PENN ENTERTAINMENT INC COM	43	$1	0.0%	$72.71	-73.1%	Stock	707569109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	3	$1	0.0%	$276.78	-25.8%	REIT	78410G104
BKR	BAKER HUGHES COMPANY CL A	15	$1	0.0%	$18.43	+137.7%	Stock	05722G100
BB	BLACKBERRY LTD COM	176	$1	0.0%	$11.22	-59.4%	Stock	09228F103
—	MFS INTER HIGH INCOME FD SH BEN INT	386	$1	0.0%	—	—	CEF	59318T109
BXP	BXP INC COM	10	$1	0.0%	$61.63	+8.4%	REIT	101121101
—	GABELLI UTIL TR COM	120	$1	0.0%	—	—	CEF	36240A101
AWK	AMERICAN WTR WKS CO INC NEW COM	4	$1	0.0%	$140.09	-7.9%	Stock	030420103
DKNG	DRAFTKINGS INC NEW COM CL A	19	$1	0.0%	$14.08	+191.7%	Stock	26142V105
CCI	CROWN CASTLE INC COM	6	$1	0.0%	$141.58	-37.1%	REIT	22822V101
—	GABELLI HLTHCARE & WELLNESS TR SHS	60	$1	0.0%	$11.63	—	CEF	36246K103
HL	HECLA MNG CO COM	104	$1	0.0%	$5.19	+6.8%	Stock	422704106
CTRE	CARETRUST REIT INC COM	20	$1	0.0%	$27.05	—	REIT	14174T107
NGS	NATURAL GAS SVCS GROUP INC COM	26	$1	0.0%	$9.89	+153.1%	Stock	63886Q109
PINE	ALPINE INCOME PPTY TR INC COM	34	$1	0.0%	$16.79	—	REIT	02083X103
APTV	APTIV PLC COM SHS	9	$1	0.0%	$61.22	+3.5%	Stock	G3265R107
NNN	NNN REIT INC COM	12	$1	0.0%	$40.83	—	REIT	637417106
—	LUCID GROUP INC COM	210	$1	0.0%	$3.21	—	Stock	549498103
VICI	VICI PPTYS INC COM	15	$0	0.0%	$29.50	-1.1%	REIT	925652109
LNG	CHENIERE ENERGY INC COM NEW	2	$0	0.0%	$81.34	+176.8%	Stock	16411R208
POWA	INVESCO BLOOMBERG PRICING POWER ETF	6	$0	0.0%	$78.00	—	ETF	46138J775
GLPI	GAMING & LEISURE PPTYS INC COM	9	$0	0.0%	$48.11	—	REIT	36467J108
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	14	$0	0.0%	$27.47	+7.9%	CEF	09261X102
FTV	FORTIVE CORP COM	6	$0	0.0%	$51.27	+14.0%	Stock	34959J108
NHI	NATIONAL HEALTH INVS INC COM	6	$0	0.0%	$69.33	—	REIT	63633D104
NTRS	NORTHERN TR CORP COM	4	$0	0.0%	$80.99	+27.7%	Stock	665859104
PFLT	PENNANTPARK FLOATING RATE CAP COM	38	$0	0.0%	$9.56	+2.4%	CEF	70806A106
KEY	KEYCORP COM	26	$0	0.0%	$15.74	+3.2%	Stock	493267108
PCAR	PACCAR INC COM	4	$0	0.0%	$52.23	+97.1%	Stock	693718108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	25	$0	0.0%	$251.87	-93.8%	Stock	83417M104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5	$0	0.0%	$70.01	+14.6%	Stock	192446102
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	20	$0	0.0%	$19.50	—	ETF	032108474
QUBT	QUANTUM COMPUTING INC COM	47	$0	0.0%	$5.49	+60.1%	Stock	74766W108
APLE	APPLE HOSPITALITY REIT INC COM NEW	29	$0	0.0%	$15.34	—	REIT	03784Y200
XYL	XYLEM INC COM	3	$0	0.0%	$95.98	+27.8%	Stock	98419M100
J	JACOBS SOLUTIONS INC COM	3	$0	0.0%	$100.68	+26.8%	Stock	46982L108
KR	KROGER CO COM	5	$0	0.0%	$31.80	+95.8%	Stock	501044101
FE	FIRSTENERGY CORP COM	9	$0	0.0%	$25.26	+52.3%	Stock	337932107
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	10	$0	0.0%	$36.00	—	ETF	886364199
SHW	SHERWIN WILLIAMS CO COM	1	$0	0.0%	$257.65	+35.1%	Stock	824348106
HCA	HCA HEALTHCARE INC COM	1	$0	0.0%	$170.89	+86.9%	Stock	40412C101
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	12	$0	0.0%	$34.27	—	ETF	46435U366
ROL	ROLLINS INC COM	6	$0	0.0%	$34.73	+43.1%	Stock	775711104
BBBY	BEYOND INC COM	58	$0	0.0%	$33.06	-79.8%	Stock	690370101
CDW	CDW CORP COM	2	$0	0.0%	$123.09	+45.6%	Stock	12514G108
SPG	SIMON PPTY GROUP INC NEW COM	2	$0	0.0%	$165.60	+0.8%	REIT	828806109
SCHP	SCHWAB US TIPS ETF	12	$0	0.0%	$35.38	—	ETF	808524870
KIM	KIMCO RLTY CORP COM	15	$0	0.0%	$16.96	+23.1%	REIT	49446R109
IR	INGERSOLL RAND INC COM	4	$0	0.0%	$43.98	+97.9%	Stock	45687V106
PK	PARK HOTELS & RESORTS INC COM	27	$0	0.0%	$14.07	—	REIT	700517105
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	7	$0	0.0%	$37.93	—	ETF	464288117
DXCM	DEXCOM INC COM	4	$0	0.0%	$96.03	-15.0%	Stock	252131107
WHF	WHITEHORSE FIN INC COM	27	$0	0.0%	$11.00	-6.7%	CEF	96524V106
CSWC	CAPITAL SOUTHWEST CORP COM	11	$0	0.0%	$20.09	-1.2%	CEF	140501107
FIS	FIDELITY NATL INFORMATION SVCS COM	3	$0	0.0%	$130.69	-43.7%	Stock	31620M106
—	GLOBAL X AGTECH & FOOD INNOVATION ETF	22	$0	0.0%	—	—	ETF	37954Y178
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	10	$0	0.0%	—	—	ETF	500767827
CRK	COMSTOCK RES INC COM	11	$0	0.0%	$5.94	+222.5%	Stock	205768302
—	URBAN ONE INC CL A	149	$0	0.0%	—	—	Stock	91705J105
BLV	VANGUARD LONG-TERM BOND ETF	3	$0	0.0%	$66.00	—	ETF	921937793
RWAY	RUNWAY GROWTH FINANCE CORP COM	19	$0	0.0%	$8.93	+9.5%	Stock	78163D100
HOLX	HOLOGIC INC COM	3	$0	0.0%	$69.66	-4.9%	Stock	436440101
DOV	DOVER CORP COM	1	$0	0.0%	$149.90	+27.0%	Stock	260003108
PNR	PENTAIR PLC SHS	2	$0	0.0%	$59.33	+59.3%	Stock	G7S00T104
IQV	IQVIA HLDGS INC COM	1	$0	0.0%	$238.07	-18.5%	Stock	46266C105
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	20	$0	0.0%	$13.38	-21.8%	Stock	25401T603
WEN	WENDYS CO COM	12	$0	0.0%	$15.04	0.0%	Stock	95058W100
REG	REGENCY CTRS CORP COM	2	$0	0.0%	$38.90	+80.1%	REIT	758849103
—	ASSERTIO HOLDINGS INC COM NEW	250	$0	0.0%	—	—	Stock	04546C205
—	TILRAY BRANDS INC COM	250	$0	0.0%	$21.15	—	Stock	88688T100
SJM	SMUCKER J M CO COM NEW	1	$0	0.0%	$109.78	-5.0%	Stock	832696405
GNRC	GENERAC HLDGS INC COM	1	$0	0.0%	$319.18	-55.1%	Stock	368736104
CZR	CAESARS ENTERTAINMENT INC NEW COM	5	$0	0.0%	$96.27	-66.2%	Stock	12769G100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	5	$0	0.0%	$35.12	—	ETF	808524409
LEN	LENNAR CORP CL A	1	$0	0.0%	$83.49	+47.5%	Stock	526057104
RHI	ROBERT HALF INC. COM	2	$0	0.0%	$87.20	-30.1%	Stock	770323103
SAVA	CASSAVA SCIENCES INC COM	78	$0	0.0%	$28.45	-91.1%	Stock	14817C107
MNST	MONSTER BEVERAGE CORP NEW COM	2	$0	0.0%	$48.26	+8.0%	Stock	61174X109
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1	$0	0.0%	$81.36	+21.8%	Stock	12541W209
HGV	HILTON GRAND VACATIONS INC COM	3	$0	0.0%	$39.87	0.0%	Stock	43283X105
RVTY	REVVITY INC COM	1	$0	0.0%	$133.91	-14.1%	Stock	714046109
IVZ	INVESCO LTD SHS	7	$0	0.0%	$13.89	+18.3%	Stock	G491BT108
STT	STATE STR CORP COM	1	$0	0.0%	$69.78	+32.9%	Stock	857477103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1	$0	0.0%	$49.42	+62.4%	Stock	74251V102
—	SEASTAR MEDICAL HOLDING CORP COM NEW	55	$0	0.0%	$1.95	—	Stock	81256L203
IONQ	IONQ INC COM	4	$0	0.0%	$5.92	+447.0%	Stock	46222L108
KMX	CARMAX INC COM	1	$0	0.0%	$113.13	-29.1%	Stock	143130102
PRNT	3D PRINTING ETF	4	$0	0.0%	—	—	ETF	00214Q500
WRB	BERKLEY W R CORP COM	1	$0	0.0%	$32.60	+83.2%	Stock	084423102
ES	EVERSOURCE ENERGY COM	1	$0	0.0%	$72.52	-21.2%	Stock	30040W108
WU	WESTERN UN CO COM	6	$0	0.0%	$17.53	—	Stock	959802109
HSIC	HENRY SCHEIN INC COM	1	$0	0.0%	$65.64	+12.5%	Stock	806407102
RMR	RMR GROUP INC CL A	4	$0	0.0%	$19.22	-15.3%	Stock	74967R106
MOS	MOSAIC CO NEW COM	2	$0	0.0%	$18.41	+39.6%	Stock	61945C103
BALL	BALL CORP COM	1	$0	0.0%	$86.33	-40.1%	Stock	058498106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$0	0.0%	—	—	Stock	674599162
AMTM	AMENTUM HOLDINGS INC COM	3	$0	0.0%	$25.85	-21.2%	Stock	023939101
IBIO	IBIO INC CON NEW	13	$0	0.0%	$4.38	-11.2%	Stock	451033708
NVAX	NOVAVAX INC COM NEW	8	$0	0.0%	$6.12	+35.0%	Stock	670002401
CFG	CITIZENS FINL GROUP INC COM	1	$0	0.0%	$27.14	+59.2%	Stock	174610105
ETSY	ETSY INC COM	1	$0	0.0%	$156.63	-67.3%	Stock	29786A106
CGC	CANOPY GROWTH CORP COM NEW	51	$0	0.0%	$5.96	-70.5%	Stock	138035704
BYND	BEYOND MEAT INC COM	12	$0	0.0%	$116.07	-96.8%	Stock	08862E109
—	ZIMVIE INC COM	3	$0	0.0%	—	—	Stock	98888T107
NOK	NOKIA CORP SPONSORED ADR	4	$0	0.0%	—	—	ADR	654902204
OPEN	OPENDOOR TECHNOLOGIES INC COM	21	$0	0.0%	$10.66	-87.3%	Stock	683712103
UAA	UNDER ARMOUR INC CL A	3	$0	0.0%	$15.48	-51.9%	Stock	904311107
MBC	MASTERBRAND INC COMMON STOCK	1	$0	0.0%	$8.82	+72.4%	Stock	57638P104
EMBC	EMBECTA CORP COMMON STOCK	1	$0	0.0%	$25.42	-39.8%	Stock	29082K105
UA	UNDER ARMOUR INC CL C	2	$0	0.0%	$13.38	-49.1%	Stock	904311206
ACB	AURORA CANNABIS INC COM	2	$0	0.0%	$3.87	+22.1%	Stock	05156X850
REI	RING ENERGY INC COM	8	$0	0.0%	$2.41	-45.8%	Stock	76680V108
FTRE	FORTREA HLDGS INC COMMON STOCK	1	$0	0.0%	$29.59	-52.3%	Stock	34965K107
CXAI	CXAPP INC COM CL A	6	$0	0.0%	$5.40	-73.9%	Stock	23248B109
SOWG	SOW GOOD INC COM	1	$0	0.0%	$15.74	-83.9%	Stock	84612H106