Equitable Holdings, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	4,757,030	$263,349	4.2%	$55.67	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	840,814	$209,733	3.4%	$222.90	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	3,305,670	$207,894	3.3%	$70.87	—	VNG RUS1000GRW	92206C680
ILCG	ISHARES TR	3,412,538	$188,914	3.0%	$77.43	—	MORNINGSTAR GRWT	464287119
IVV	ISHARES TR	454,263	$186,738	3.0%	$333.77	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	556,952	$178,743	2.9%	$233.20	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,028,170	$155,264	2.5%	$100.16	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	376,576	$145,159	2.3%	$264.48	—	INF TECH ETF	92204A702
IGM	ISHARES TR	409,850	$139,070	2.2%	$264.00	—	EXPND TEC SC ETF	464287549
VTV	VANGUARD INDEX FDS	890,790	$123,027	2.0%	$124.21	—	VALUE ETF	922908744
BIL	SPDR SER TR	1,301,820	$119,533	1.9%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
IWF	ISHARES TR	459,298	$112,220	1.8%	$176.78	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	2,328,400	$94,812	1.5%	$35.31	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	1,203,615	$80,462	1.3%	$68.11	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	483,854	$79,788	1.3%	$100.90	+44.2%	COM	037833100
VOO	VANGUARD INDEX FDS	204,626	$76,954	1.2%	$311.49	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	501,550	$76,366	1.2%	$137.23	—	RUS 1000 VAL ETF	464287598
ILCV	ISHARES TR	1,088,672	$69,566	1.1%	$80.53	—	MORNINGSTAR VALU	464288109
VV	VANGUARD INDEX FDS	351,091	$65,587	1.0%	$154.43	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	574,775	$61,041	1.0%	$95.33	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	143,646	$58,807	0.9%	$383.44	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	1,769,271	$56,829	0.9%	$31.13	—	PORTFOLIO DEVLPD	78463X889
IVW	ISHARES TR	855,930	$54,685	0.9%	$96.46	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	396,568	$53,168	0.9%	$126.68	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	335,559	$50,924	0.8%	$130.37	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	545,963	$49,710	0.8%	$115.45	—	RUS MD CP GR ETF	464287481
VONV	VANGUARD SCOTTSDALE FDS	736,484	$49,204	0.8%	$79.30	—	VNG RUS1000VAL	92206C714
VCIT	VANGUARD SCOTTSDALE FDS	589,985	$47,329	0.8%	$86.57	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	240,231	$45,538	0.7%	$181.69	—	SMALL CP ETF	922908751
SPLV	INVESCO EXCH TRADED FD TR II	722,787	$45,102	0.7%	$57.48	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	219,740	$44,849	0.7%	$182.18	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	208,118	$43,896	0.7%	$193.22	—	MID CAP ETF	922908629
IWB	ISHARES TR	183,125	$41,245	0.7%	$178.80	—	RUS 1000 ETF	464287622
SPHQ	INVESCO EXCHANGE TRADED FD T	837,386	$39,625	0.6%	$39.51	—	S&P500 QUALITY	46137V241
BND	VANGUARD BD INDEX FDS	527,498	$38,945	0.6%	$81.03	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	366,021	$38,615	0.6%	$99.64	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	148,569	$37,166	0.6%	$223.32	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	917,589	$37,071	0.6%	$43.17	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	232,187	$36,862	0.6%	$158.10	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	586,067	$36,535	0.6%	$58.02	—	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	402,695	$36,464	0.6%	$75.83	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	125,344	$36,137	0.6%	$171.19	+45.7%	COM	594918104
ILCB	ISHARES TR	640,307	$36,120	0.6%	$95.34	—	MORNINGSTR US EQ	464287127
QUAL	ISHARES TR	279,230	$34,643	0.6%	$104.67	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	342,665	$33,136	0.5%	$93.25	—	CORE S&P SCP ETF	464287804
RDVY	FIRST TR EXCHANGE-TRADED FD	687,200	$30,835	0.5%	$46.57	—	RISNG DIVD ACHIV	33738R506
VOT	VANGUARD INDEX FDS	158,047	$30,802	0.5%	$177.95	—	MCAP GR IDXVIP	922908538
IMCV	ISHARES TR	461,277	$28,544	0.5%	$99.03	—	MRGSTR MD CP VAL	464288406
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,296	$28,498	0.5%	$239.39	+28.7%	CL B NEW	084670702
SLYV	SPDR SER TR	367,938	$28,030	0.4%	$64.11	—	S&P 600 SMCP VAL	78464A300
PRF	INVESCO EXCHANGE TRADED FD T	176,367	$27,651	0.4%	$150.85	—	FTSE RAFI 1000	46137V613
AMZN	AMAZON COM INC	266,554	$27,532	0.4%	$115.82	-16.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	177,279	$27,303	0.4%	$132.52	—	DIV APP ETF	921908844
SPAB	SPDR SER TR	1,057,590	$27,275	0.4%	$27.03	—	PORTFOLIO AGRGTE	78464A649
COWZ	PACER FDS TR	575,447	$27,017	0.4%	$44.85	—	US CASH COWS 100	69374H881
SCZ	ISHARES TR	441,106	$26,250	0.4%	$62.26	—	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD T	175,201	$25,338	0.4%	$143.27	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	246,197	$24,531	0.4%	$109.23	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	645,432	$24,120	0.4%	$33.79	—	ISHARES NEW	464285204
USMV	ISHARES TR	330,538	$24,043	0.4%	$65.84	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	508,137	$22,953	0.4%	$43.49	—	VAN FTSE DEV MKT	921943858
IQLT	ISHARES TR	633,794	$22,373	0.4%	$35.60	—	MSCI INTL QUALTY	46434V456
DFAC	DIMENSIONAL ETF TRUST	855,489	$21,798	0.3%	$26.47	—	US CORE EQUITY 2	25434V708
AGGY	WISDOMTREE TR	493,162	$21,546	0.3%	$48.47	—	YIELD ENHANCD US	97717X511
XLE	SELECT SECTOR SPDR TR	247,432	$20,495	0.3%	$66.14	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	279,446	$20,444	0.3%	$70.22	—	US DIVIDEND EQ	808524797
PHDG	INVESCO ACTIVELY MANAGED ETF	616,408	$20,261	0.3%	$32.74	—	S&P500 DOWNSID	46090A705
DBP	INVESCO DB MULTI-SECTOR COMM	393,510	$20,085	0.3%	$48.74	—	PRECIOUS METAL	46140H502
FVD	FIRST TR VALUE LINE DIVID IN	494,480	$19,858	0.3%	$38.50	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	151,496	$19,741	0.3%	$112.18	+14.2%	COM	46625H100
GOOGL	ALPHABET INC	186,912	$19,388	0.3%	$108.06	-11.9%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	662,650	$19,177	0.3%	$28.96	—	PORTFLI INTRMDIT	78464A672
IJJ	ISHARES TR	185,327	$19,046	0.3%	$131.75	—	S&P MC 400VL ETF	464287705
STIP	ISHARES TR	190,705	$18,924	0.3%	$98.87	—	0-5 YR TIPS ETF	46429B747
VGK	VANGUARD INTL EQUITY INDEX F	304,762	$18,575	0.3%	$58.60	—	FTSE EUROPE ETF	922042874
MTUM	ISHARES TR	132,496	$18,422	0.3%	$144.34	—	MSCI USA MMENTM	46432F396
VOOG	VANGUARD ADMIRAL FDS INC	78,400	$18,070	0.3%	$193.03	—	500 GRTH IDX F	921932505
VYMI	VANGUARD WHITEHALL FDS	290,217	$17,979	0.3%	$59.74	—	INTL HIGH ETF	921946794
MUB	ISHARES TR	165,388	$17,819	0.3%	$109.43	—	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	377,230	$16,760	0.3%	$44.36	—	US EQUITY ETF	25434V401
IUSG	ISHARES TR	180,619	$16,034	0.3%	$80.05	—	CORE S&P US GWT	464287671
VXUS	VANGUARD STAR FDS	281,986	$15,568	0.2%	$55.29	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	54,250	$15,069	0.2%	$17.94	+20.5%	COM	67066G104
GLD	SPDR GOLD TR	81,553	$14,942	0.2%	$172.78	—	GOLD SHS	78463V107
IWM	ISHARES TR	83,495	$14,896	0.2%	$184.40	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	71,418	$14,816	0.2%	$232.49	-25.0%	COM	88160R101
DGRO	ISHARES TR	292,775	$14,636	0.2%	$43.19	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	198,296	$14,630	0.2%	$62.43	—	CORE S&P US VLU	464287663
JPST	J P MORGAN EXCHANGE TRADED F	283,366	$14,259	0.2%	$50.19	—	ULTRA SHRT INC	46641Q837
EMB	ISHARES TR	159,709	$13,780	0.2%	$105.19	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	385,783	$13,715	0.2%	$38.53	—	BROAD USD HIGH	46435U853
SDY	SPDR SER TR	105,252	$13,021	0.2%	$117.88	—	S&P DIVID ETF	78464A763
JQUA	J P MORGAN EXCHANGE TRADED F	312,827	$12,973	0.2%	$41.25	—	US QUALTY FCTR	46641Q761
SPTM	SPDR SER TR	254,591	$12,839	0.2%	$49.86	—	PORTFOLI S&P1500	78464A805
DVY	ISHARES TR	109,537	$12,836	0.2%	$106.19	—	SELECT DIVID ETF	464287168
IWL	ISHARES TR	130,388	$12,688	0.2%	$89.15	—	RUS TOP 200 ETF	464289446
BA	BOEING CO	58,715	$12,473	0.2%	$233.13	-10.9%	COM	097023105
IMCG	ISHARES TR	203,070	$11,689	0.2%	$65.08	—	MRGSTR MD CP GRW	464288307
SPMD	SPDR SER TR	262,577	$11,538	0.2%	$42.18	—	PORTFOLIO S&P400	78464A847
NOBL	PROSHARES TR	124,503	$11,360	0.2%	$79.97	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	84,301	$10,914	0.2%	$122.87	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	102,860	$10,697	0.2%	$107.59	-10.9%	CAP STK CL C	02079K107
LQD	ISHARES TR	96,719	$10,601	0.2%	$124.89	—	IBOXX INV CP ETF	464287242
BILS	SPDR SER TR	105,621	$10,521	0.2%	$99.61	—	BLOOMBERG 3-12 M	78468R523
TFLO	ISHARES TR	204,865	$10,364	0.2%	$50.45	—	TRS FLT RT BD	46434V860
META	META PLATFORMS INC	48,201	$10,216	0.2%	$217.52	-22.2%	CL A	30303M102
EFA	ISHARES TR	138,757	$9,924	0.2%	$73.84	—	MSCI EAFE ETF	464287465
SPHD	INVESCO EXCH TRADED FD TR II	234,355	$9,892	0.2%	$42.63	—	S&P500 HDL VOL	46138E362
SPYM	SPDR SER TR	205,390	$9,890	0.2%	$44.97	—	PORTFOLIO S&P500	78464A854
DNL	WISDOMTREE TR	271,937	$9,646	0.2%	$35.25	—	GLB US QTLY DIV	97717W844
GSIE	GOLDMAN SACHS ETF TR	312,753	$9,636	0.2%	$30.65	—	ACTIVEBETA INT	381430107
LMT	LOCKHEED MARTIN CORP	19,940	$9,426	0.2%	$329.16	+31.6%	COM	539830109
TIP	ISHARES TR	84,624	$9,330	0.1%	$121.54	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	190,142	$9,277	0.1%	$54.07	—	CORE MSCI EMKT	46434G103
FTCS	FIRST TR EXCHANGE-TRADED FD	125,553	$9,158	0.1%	$70.00	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	58,025	$8,994	0.1%	$130.21	+13.6%	COM	478160104
SPSM	SPDR SER TR	237,807	$8,982	0.1%	$39.46	—	PORTFOLIO S&P600	78468R853
GBIL	GOLDMAN SACHS ETF TR	86,555	$8,668	0.1%	$99.80	—	ACCES TREASURY	381430529
IHI	ISHARES TR	160,039	$8,639	0.1%	$94.28	—	U.S. MED DVC ETF	464288810
SPTS	SPDR SER TR	295,056	$8,624	0.1%	$29.27	—	PORTFOLIO SH TSR	78468R101
FDL	FIRST TR MORNINGSTAR DIVID L	241,741	$8,582	0.1%	$35.86	—	SHS	336917109
SPGP	INVESCO EXCHANGE TRADED FD T	100,246	$8,551	0.1%	$83.56	—	S&P 500 GARP ETF	46137V431
EWG	ISHARES INC	296,343	$8,434	0.1%	$29.08	—	MSCI GERMANY ETF	464286806
SPMB	SPDR SER TR	377,664	$8,377	0.1%	$22.18	—	PORT MTG BK ETF	78464A383
XLP	SELECT SECTOR SPDR TR	111,653	$8,342	0.1%	$68.71	—	SBI CONS STPLS	81369Y308
IWY	ISHARES TR	59,463	$8,261	0.1%	$140.14	—	RUS TP200 GR ETF	464289438
SPEM	SPDR INDEX SHS FDS	239,734	$8,182	0.1%	$35.36	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	53,616	$7,972	0.1%	$120.35	+10.7%	COM	742718109
IJK	ISHARES TR	108,171	$7,735	0.1%	$70.84	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	173,051	$7,701	0.1%	$42.98	—	US TARGETED VLU	25434V609
DIS	DISNEY WALT CO	75,401	$7,550	0.1%	$132.26	-25.5%	COM	254687106
JNK	SPDR SER TR	79,030	$7,336	0.1%	$107.00	—	BLOOMBERG HIGH Y	78468R622
GMOM	CAMBRIA ETF TR	264,974	$7,310	0.1%	$28.25	—	GLB MOMENT ETF	132061508
IWR	ISHARES TR	103,904	$7,265	0.1%	$63.77	—	RUS MID CAP ETF	464287499
—	JPMORGAN CHASE & CO	322,581	$7,158	0.1%	$21.56	—	ALERIAN ML ETN	46625H365
ACWV	ISHARES INC	73,735	$7,134	0.1%	$92.33	—	MSCI GBL MIN VOL	464286525
—	ISHARES TR	285,746	$7,089	0.1%	$24.81	—	IBONDS 23 TRM TS	46436E882
SHY	ISHARES TR	86,086	$7,073	0.1%	$82.33	—	1 3 YR TREAS BD	464287457
SCHX	SCHWAB STRATEGIC TR	144,014	$6,966	0.1%	$70.88	—	US LRG CAP ETF	808524201
FPE	FIRST TR EXCH TRADED FD III	434,415	$6,933	0.1%	$19.79	—	PFD SECS INC ETF	33739E108
PEP	PEPSICO INC	37,931	$6,915	0.1%	$129.71	+22.3%	COM	713448108
FXI	ISHARES TR	233,936	$6,908	0.1%	$42.07	—	CHINA LG-CAP ETF	464287184
DFAX	DIMENSIONAL ETF TRUST	297,644	$6,864	0.1%	$25.19	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	212,016	$6,833	0.1%	$30.06	—	INTERNATNAL VAL	25434V807
CIBR	FIRST TR EXCHANGE TRADED FD	152,873	$6,535	0.1%	$39.99	—	NASDAQ CYB ETF	33734X846
GSLC	GOLDMAN SACHS ETF TR	80,380	$6,528	0.1%	$71.13	—	ACTIVEBETA US LG	381430503
UNH	UNITEDHEALTH GROUP INC	13,788	$6,516	0.1%	$331.42	+38.0%	COM	91324P102
OUSA	ALPS ETF TR	153,450	$6,468	0.1%	$40.19	—	OSHARES US QUALT	00162Q387
SLYG	SPDR SER TR	87,170	$6,429	0.1%	$84.55	—	S&P 600 SMCP GRW	78464A201
SCHW	SCHWAB CHARLES CORP	122,575	$6,420	0.1%	$70.15	+0.1%	COM	808513105
IMTM	ISHARES TR	195,340	$6,313	0.1%	$32.13	—	MSCI INTL MOMENT	46434V449
MDYV	SPDR SER TR	95,380	$6,303	0.1%	$58.19	—	S&P 400 MDCP VAL	78464A839
HYG	ISHARES TR	83,401	$6,301	0.1%	$86.49	—	IBOXX HI YD ETF	464288513
PXF	INVESCO EXCH TRADED FD TR II	140,696	$6,199	0.1%	$44.06	—	FTSE RAFI DEV	46138E743
EWI	ISHARES INC	200,024	$6,087	0.1%	$28.57	—	MSCI ITALY ETF	46434G830
SPYD	SPDR SER TR	158,556	$6,025	0.1%	$41.74	—	PRTFLO S&P500 HI	78468R788
V	VISA INC	26,105	$5,886	0.1%	$195.02	+11.7%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	183,060	$5,885	0.1%	$33.93	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	55,922	$5,658	0.1%	$92.62	—	SBI INT-INDS	81369Y704
CALF	PACER FDS TR	148,506	$5,652	0.1%	$38.94	—	PACER US SMALL	69374H857
XMLV	INVESCO EXCH TRADED FD TR II	106,407	$5,576	0.1%	$53.15	—	S&P MIDCP LOW	46138E198
KO	COCA COLA CO	87,609	$5,434	0.1%	$46.67	+18.7%	COM	191216100
FTSM	FIRST TR EXCHANGE-TRADED FD	90,931	$5,411	0.1%	$59.49	—	FIRST TR ENH NEW	33739Q408
RVNU	DBX ETF TR	216,078	$5,406	0.1%	$25.02	—	XTRACK MUN INFRA	233051705
PFE	PFIZER INC	131,830	$5,379	0.1%	$32.99	+10.8%	COM	717081103
CVX	CHEVRON CORP NEW	32,866	$5,362	0.1%	$97.48	+52.3%	COM	166764100
HD	HOME DEPOT INC	17,961	$5,301	0.1%	$236.17	+20.5%	COM	437076102
RWL	INVESCO EXCH TRADED FD TR II	69,446	$5,285	0.1%	$69.23	—	S&P 500 REVENUE	46138G698
HSY	HERSHEY CO	20,724	$5,272	0.1%	$158.05	+37.4%	COM	427866108
ISTB	ISHARES TR	111,060	$5,237	0.1%	$47.65	—	CORE 1 5 YR USD	46432F859
BMY	BRISTOL-MYERS SQUIBB CO	75,343	$5,222	0.1%	$46.39	+32.6%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TR	334,216	$5,167	0.1%	$14.06	—	UNIT	85207H104
SCHG	SCHWAB STRATEGIC TR	79,053	$5,152	0.1%	$75.66	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	52,073	$5,104	0.1%	$61.30	+32.8%	COM	007903107
DSTL	ETF SER SOLUTIONS	117,555	$5,072	0.1%	$39.46	—	DISTILLATE US	26922A321
EFAV	ISHARES TR	74,340	$5,029	0.1%	$73.99	—	MSCI EAFE MIN VL	46429B689
BX	BLACKSTONE INC	56,497	$4,963	0.1%	$51.96	+56.2%	COM	09260D107
SRLN	SSGA ACTIVE ETF TR	119,634	$4,960	0.1%	$45.49	—	BLACKSTONE SENR	78467V608
WINN	HARBOR ETF TRUST	304,164	$4,903	0.1%	$13.65	—	LONG TERM GROWER	41151J406
XOM	EXXON MOBIL CORP	44,234	$4,851	0.1%	$53.90	+85.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	124,678	$4,849	0.1%	$39.45	-17.1%	COM	92343V104
ABBV	ABBVIE INC	29,496	$4,701	0.1%	$89.12	+55.0%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	20,906	$4,654	0.1%	$153.32	+37.9%	COM	053015103
VTIP	VANGUARD MALVERN FDS	96,931	$4,635	0.1%	$51.02	—	STRM INFPROIDX	922020805
FLQL	FRANKLIN TEMPLETON ETF TR	111,332	$4,607	0.1%	$37.72	—	US LRG CP MLTFCT	35473P801
GILD	GILEAD SCIENCES INC	55,443	$4,600	0.1%	$55.37	+34.9%	COM	375558103
COST	COSTCO WHSL CORP NEW	9,156	$4,549	0.1%	$412.22	+14.3%	COM	22160K105
IJT	ISHARES TR	41,295	$4,540	0.1%	$136.96	—	S&P SML 600 GWT	464287887
IYK	ISHARES TR	22,575	$4,498	0.1%	$186.38	—	US CONSM STAPLES	464287812
MRK	MERCK & CO INC	42,112	$4,480	0.1%	$76.31	+29.3%	COM	58933Y105
JAVA	J P MORGAN EXCHANGE TRADED F	86,652	$4,432	0.1%	$51.15	—	ACTIVE VALUE ETF	46641Q167
VPL	VANGUARD INTL EQUITY INDEX F	64,655	$4,385	0.1%	$70.02	—	FTSE PACIFIC ETF	922042866
—	BLACKROCK INC	6,492	$4,344	0.1%	$616.59	—	COM	09247X101
NKE	NIKE INC	35,248	$4,323	0.1%	$112.88	+3.4%	CL B	654106103
PULS	PGIM ETF TR	87,544	$4,316	0.1%	$49.13	—	PGIM ULTRA SH BD	69344A107
MO	ALTRIA GROUP INC	95,669	$4,269	0.1%	$31.30	+15.9%	COM	02209S103
QQQM	INVESCO EXCH TRADED FD TR II	32,129	$4,241	0.1%	$127.87	—	NASDAQ 100 ETF	46138G649
TXN	TEXAS INSTRS INC	22,652	$4,213	0.1%	$112.24	+43.8%	COM	882508104
IDHQ	INVESCO EXCH TRADED FD TR II	159,422	$4,211	0.1%	$25.00	—	S&P INTL QULTY	46138E214
PWV	INVESCO EXCHANGE TRADED FD T	92,858	$4,205	0.1%	$41.95	—	DYNMC LRG VALU	46137V738
QGRO	AMERICAN CENTY ETF TR	65,235	$4,189	0.1%	$60.94	—	STOXX US QLTY	025072307
GS	GOLDMAN SACHS GROUP INC	12,740	$4,167	0.1%	$275.64	+17.4%	COM	38141G104
HON	HONEYWELL INTL INC	21,679	$4,143	0.1%	$143.11	+23.4%	COM	438516106
EMGF	ISHARES INC	99,256	$4,121	0.1%	$45.29	—	EMNG MKTS EQT	46434G889
VGSH	VANGUARD SCOTTSDALE FDS	69,895	$4,092	0.1%	$57.99	—	SHORT TERM TREAS	92206C102
AMZA	ETFIS SER TR I	128,592	$4,083	0.1%	$26.44	—	INFRAC ACT MLP	26923G772
EEM	ISHARES TR	101,970	$4,024	0.1%	$48.83	—	MSCI EMG MKT ETF	464287234
USFR	WISDOMTREE TR	79,693	$4,006	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
VLUE	ISHARES TR	42,949	$3,977	0.1%	$87.72	—	MSCI USA VALUE	46432F388
T	AT&T INC	206,146	$3,968	0.1%	$17.85	-8.3%	COM	00206R102
IYM	ISHARES TR	29,332	$3,887	0.1%	$117.61	—	U.S. BAS MTL ETF	464287838
MBB	ISHARES TR	40,984	$3,882	0.1%	$97.97	—	MBS ETF	464288588
PAVE	GLOBAL X FDS	136,653	$3,874	0.1%	$23.57	—	US INFR DEV ETF	37954Y673
RSPG	INVESCO EXCHANGE TRADED FD T	55,726	$3,808	0.1%	$63.23	—	S&P500 EQL ENR	46137V365
—	ISHARES TR	140,710	$3,785	0.1%	$35.21	—	INTL DEVPPTY ETF	464288422
PYPL	PAYPAL HLDGS INC	48,862	$3,711	0.1%	$129.08	-40.5%	COM	70450Y103
VHT	VANGUARD WORLD FDS	15,458	$3,686	0.1%	$203.05	—	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	45,678	$3,684	0.1%	$79.81	—	SBI MATERIALS	81369Y100
SBUX	STARBUCKS CORP	34,653	$3,608	0.1%	$77.70	+24.9%	COM	855244109
IDLV	INVESCO EXCH TRADED FD TR II	131,771	$3,605	0.1%	$32.12	—	S&P INTL LOW	46138E230
DLN	WISDOMTREE TR	58,102	$3,594	0.1%	$77.35	—	US LARGECAP DIVD	97717W307
QEFA	SPDR INDEX SHS FDS	50,847	$3,525	0.1%	$70.24	—	MSCI EAFE STRTGC	78463X434
—	ABRDN GLOBAL INFRA INCOME FU	196,055	$3,521	0.1%	$17.96	—	COM SHS BEN INT	00326W106
EPD	ENTERPRISE PRODS PARTNERS L	135,879	$3,519	0.1%	$20.84	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	51,769	$3,504	0.1%	$67.54	—	SBI INT-UTILS	81369Y886
OMFL	INVESCO EXCH TRD SLF IDX FD	74,687	$3,472	0.1%	$44.89	—	RUSL 1000 DYNM	46138J619
DIA	SPDR DOW JONES INDL AVERAGE	10,365	$3,448	0.1%	$316.80	—	UT SER 1	78467X109
DFAI	DIMENSIONAL ETF TRUST	124,000	$3,430	0.1%	$25.10	—	INTL CORE EQT MK	25434V203
PKW	INVESCO EXCHANGE TRADED FD T	40,286	$3,427	0.1%	$80.18	—	BUYBACK ACHIEV	46137V308
DIVI	FRANKLIN TEMPLETON ETF TR	118,377	$3,403	0.1%	$27.18	—	INTL COR DIV TIL	35473P108
IOO	ISHARES TR	48,470	$3,396	0.1%	$66.93	—	GLOBAL 100 ETF	464287572
GWX	SPDR INDEX SHS FDS	109,458	$3,390	0.1%	$32.49	—	S&P INTL SMLCP	78463X871
PALC	PACER FDS TR	97,685	$3,383	0.1%	$36.60	—	LUNT LRGCP MULTI	69374H816
DBMF	LITMAN GREGORY FDS TR	128,198	$3,372	0.1%	$26.30	—	IMGP DBI MANAGED	53700T827
ITA	ISHARES TR	29,255	$3,367	0.1%	$149.96	—	US AER DEF ETF	464288760
EZM	WISDOMTREE TR	67,349	$3,350	0.1%	$51.64	—	US MIDCAP FUND	97717W570
ICVT	ISHARES TR	46,054	$3,344	0.1%	$70.94	—	CONV BD ETF	46435G102
BBJP	J P MORGAN EXCHANGE TRADED F	68,882	$3,334	0.1%	$56.83	—	BETABULDRS JAPAN	46641Q217
LGLV	SPDR SER TR	24,216	$3,313	0.1%	$130.10	—	SSGA US LRG ETF	78468R804
CAG	CONAGRA BRANDS INC	87,263	$3,278	0.1%	$24.81	+28.8%	COM	205887102
EFV	ISHARES TR	67,391	$3,270	0.1%	$47.79	—	EAFE VALUE ETF	464288877
MNA	INDEXIQ ETF TR	101,343	$3,205	0.1%	$32.91	—	IQ MRGR ARB ETF	45409B800
IBM	INTERNATIONAL BUSINESS MACHS	24,129	$3,163	0.1%	$107.98	+11.8%	COM	459200101
BSV	VANGUARD BD INDEX FDS	41,312	$3,160	0.1%	$81.68	—	SHORT TRM BOND	921937827
CWI	SPDR INDEX SHS FDS	122,469	$3,151	0.1%	$25.73	—	MSCI ACWI EXUS	78463X848
ONEY	SPDR SER TR	33,336	$3,144	0.1%	$88.21	—	RUSSELL YIELD	78468R770
XLRE	SELECT SECTOR SPDR TR	84,075	$3,143	0.1%	$42.70	—	RL EST SEL SEC	81369Y860
BAC	BANK AMERICA CORP	109,621	$3,135	0.1%	$30.05	+1.8%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	40,916	$3,119	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
CDC	VICTORY PORTFOLIOS II	51,407	$3,116	0.0%	$62.87	—	VCSHS US EQ INCM	92647N824
SPTL	SPDR SER TR	100,512	$3,104	0.0%	$32.62	—	PORTFOLIO LN TSR	78464A664
HYZD	WISDOMTREE TR	148,645	$3,087	0.0%	$20.67	—	HEDGED HI YLD BD	97717W430
CEF	SPROTT PHYSICAL GOLD & SILVE	162,867	$3,080	0.0%	$17.96	—	TR UNIT	85208R101
ONEV	SPDR SER TR	28,827	$3,044	0.0%	$104.69	—	RUSSELL LOW VOL	78468R754
PDBC	INVESCO ACTVELY MNGD ETC FD	213,010	$3,029	0.0%	$17.30	—	OPTIMUM YIELD	46090F100
PPL	PPL CORP	108,572	$3,017	0.0%	$22.52	+13.7%	COM	69351T106
VIGI	VANGUARD WHITEHALL FDS	40,589	$2,991	0.0%	$67.55	—	INTL DVD ETF	921946810
HDV	ISHARES TR	29,298	$2,978	0.0%	$97.66	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	12,926	$2,950	0.0%	$167.99	+29.6%	COM	369550108
CSCO	CISCO SYS INC	56,102	$2,933	0.0%	$39.46	+13.7%	COM	17275R102
TDIV	FIRST TR EXCHANGE-TRADED FD	52,962	$2,865	0.0%	$51.68	—	NASD TECH DIV	33738R118
EFG	ISHARES TR	30,459	$2,853	0.0%	$90.89	—	EAFE GRWTH ETF	464288885
LLY	LILLY ELI & CO	8,237	$2,829	0.0%	$239.15	+37.9%	COM	532457108
BIDU	BAIDU INC	18,734	$2,827	0.0%	$138.32	—	SPON ADR REP A	056752108
EWP	ISHARES INC	100,421	$2,799	0.0%	$27.32	—	MSCI SPAIN ETF	464286764
MDYG	SPDR SER TR	40,735	$2,788	0.0%	$62.18	—	S&P 400 MDCP GRW	78464A821
XYZ	BLOCK INC	40,396	$2,773	0.0%	$91.37	-18.1%	CL A	852234103
OXY	OCCIDENTAL PETE CORP	44,026	$2,749	0.0%	$36.20	+63.4%	COM	674599105
MCD	MCDONALDS CORP	9,825	$2,747	0.0%	$197.38	+26.9%	COM	580135101
—	ACTIVISION BLIZZARD INC	31,897	$2,730	0.0%	$75.29	—	COM	00507V109
SPHY	SPDR SER TR	118,767	$2,729	0.0%	$22.80	—	PORTFLI HIGH YLD	78468R606
GCOW	PACER FDS TR	80,730	$2,715	0.0%	$29.43	—	GLOBL CASH ETF	69374H709
GMF	SPDR INDEX SHS FDS	26,645	$2,674	0.0%	$112.98	—	ASIA PACIF ETF	78463X301
—	INVESCO EXCH TRD SLF IDX FD	131,689	$2,671	0.0%	$20.30	—	BULSHS 2025 CB	46138J825
FDN	FIRST TR EXCHANGE-TRADED FD	18,032	$2,666	0.0%	$174.39	—	DJ INTERNT IDX	33733E302
XBI	SPDR SER TR	34,786	$2,651	0.0%	$85.76	—	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400 ETF TR	5,687	$2,607	0.0%	$375.40	—	UTSER1 S&PDCRP	78467Y107
PRU	PRUDENTIAL FINL INC	31,307	$2,590	0.0%	$80.79	+2.3%	COM	744320102
ESGU	ISHARES TR	28,230	$2,553	0.0%	$81.93	—	ESG AWR MSCI USA	46435G425
FMB	FIRST TR EXCH TRADED FD III	50,104	$2,552	0.0%	$55.58	—	MANAGD MUN ETF	33739N108
—	INVESCO EXCH TRD SLF IDX FD	122,231	$2,517	0.0%	$20.57	—	BULSHS 2024 CB	46138J841
XLY	SELECT SECTOR SPDR TR	16,739	$2,503	0.0%	$135.20	—	SBI CONS DISCR	81369Y407
VFH	VANGUARD WORLD FDS	31,821	$2,479	0.0%	$77.98	—	FINANCIALS ETF	92204A405
CVS	CVS HEALTH CORP	33,157	$2,464	0.0%	$69.07	+8.9%	COM	126650100
PBJ	INVESCO EXCHANGE TRADED FD T	53,135	$2,463	0.0%	$43.33	—	DYNMC FOOD BEV	46137V753
RLY	SSGA ACTIVE ETF TR	88,711	$2,447	0.0%	$28.08	—	MULT ASS RLRTN	78467V103
DLR	DIGITAL RLTY TR INC	24,704	$2,429	0.0%	$113.19	-15.8%	COM	253868103
MGV	VANGUARD WORLD FD	23,983	$2,423	0.0%	$96.21	—	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	16,416	$2,421	0.0%	$41.30	+10.9%	COM	931142103
NEE	NEXTERA ENERGY INC	31,023	$2,391	0.0%	$66.57	+6.1%	COM	65339F101
ARKK	ARK ETF TR	58,792	$2,372	0.0%	$56.69	—	INNOVATION ETF	00214Q104
BOND	PIMCO ETF TR	25,428	$2,359	0.0%	$102.92	—	ACTIVE BD ETF	72201R775
PFFA	ETFIS SER TR I	119,587	$2,310	0.0%	$22.11	—	VIRTUS INFRCAP	26923G822
CRM	SALESFORCE INC	11,522	$2,302	0.0%	$188.98	-11.7%	COM	79466L302
TD	TORONTO DOMINION BK ONT	38,301	$2,294	0.0%	$64.61	0.0%	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	27,522	$2,285	0.0%	$96.68	—	REAL ESTATE ETF	922908553
RDIV	INVESCO EXCH TRADED FD TR II	55,533	$2,285	0.0%	$29.94	—	S&P ULTRA DIVIDE	46138G656
EWQ	ISHARES INC	60,316	$2,280	0.0%	$30.66	—	MSCI FRANCE ETF	464286707
QYLD	GLOBAL X FDS	131,605	$2,257	0.0%	$17.93	—	NASDAQ 100 COVER	37954Y483
SYLD	CAMBRIA ETF TR	38,115	$2,237	0.0%	$59.68	—	SHSHLD YIELD ETF	132061201
EQIX	EQUINIX INC	3,085	$2,224	0.0%	$658.55	+0.6%	COM	29444U700
QQEW	FIRST TR NAS100 EQ WEIGHTED	21,911	$2,205	0.0%	$112.46	—	SHS	337344105
CCOR	LISTED FD TR	73,701	$2,199	0.0%	$31.20	—	CORE ALT FD	53656F847
DSI	ISHARES TR	28,172	$2,197	0.0%	$76.94	—	MSCI KLD400 SOC	464288570
FNDF	SCHWAB STRATEGIC TR	69,530	$2,174	0.0%	$29.41	—	SCHWB FDT INT LG	808524755
LVHI	LEGG MASON ETF INVT	80,384	$2,167	0.0%	$25.34	—	FRANKLIN INTL LW	52468L505
EWX	SPDR INDEX SHS FDS	42,586	$2,157	0.0%	$45.02	—	S&P EMKTSC ETF	78463X756
C	CITIGROUP INC	45,953	$2,155	0.0%	$48.81	-9.3%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	22,150	$2,154	0.0%	$72.94	+19.2%	COM	718172109
USCI	UNITED STS COMMODITY INDEX F	39,399	$2,138	0.0%	$56.17	—	COMM IDX FND	911717106
FYC	FIRST TR EXCHANGE-TRADED ALP	36,812	$2,130	0.0%	$56.53	—	SML CP GRW ALP	33737M300
MOAT	VANECK ETF TRUST	28,716	$2,120	0.0%	$63.47	—	MRNGSTR WDE MOAT	92189F643
DHS	WISDOMTREE TR	25,471	$2,095	0.0%	$83.97	—	US HIGH DIVIDEND	97717W208
SUSC	ISHARES TR	90,255	$2,077	0.0%	$24.65	—	ESG AWRE USD ETF	46435G193
IYH	ISHARES TR	7,605	$2,077	0.0%	$251.92	—	US HLTHCARE ETF	464287762
DOW	DOW INC	37,876	$2,076	0.0%	$42.04	+12.5%	COM	260557103
GDX	VANECK ETF TRUST	63,756	$2,063	0.0%	$32.57	—	GOLD MINERS ETF	92189F106
PPA	INVESCO EXCHANGE TRADED FD T	25,103	$2,022	0.0%	$78.33	—	AEROSPACE DEFN	46137V100
ICLN	ISHARES TR	101,369	$2,005	0.0%	$21.96	—	GL CLEAN ENE ETF	464288224
XSVM	INVESCO EXCHANGE TRADED FD T	43,990	$2,003	0.0%	$46.81	—	S&P SMCP VLU MNT	46137V480
DVYE	ISHARES INC	80,755	$1,982	0.0%	$24.58	—	EM MKTS DIV ETF	464286319
INTC	INTEL CORP	60,491	$1,976	0.0%	$44.32	-37.9%	COM	458140100
XSLV	INVESCO EXCH TRADED FD TR II	46,662	$1,976	0.0%	$45.75	—	S&P SMLCP LOW	46138G102
BSJP	INVESCO EXCH TRD SLF IDX FD	87,906	$1,976	0.0%	$22.19	—	BULSHS 2025 HY	46138J817
DON	WISDOMTREE TR	48,204	$1,975	0.0%	$40.38	—	US MIDCAP DIVID	97717W505
SPSB	SPDR SER TR	66,129	$1,959	0.0%	$29.39	—	PORTFOLIO SHORT	78464A474
HYMB	SPDR SER TR	77,909	$1,951	0.0%	$37.94	—	NUVEEN BLOOMBERG	78464A284
—	INVESCO EXCH TRD SLF IDX FD	91,684	$1,933	0.0%	$20.98	—	BULSHS 2023 CB	46138J866
CAT	CATERPILLAR INC	8,354	$1,912	0.0%	$143.47	+60.7%	COM	149123101
IHF	ISHARES TR	7,689	$1,901	0.0%	$258.73	—	US HLTHCR PR ETF	464288828
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,389	$1,897	0.0%	$101.04	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	20,789	$1,895	0.0%	$79.54	—	MSCI ACWI ETF	464288257
FLOT	ISHARES TR	37,590	$1,894	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
EWA	ISHARES INC	81,805	$1,877	0.0%	$22.51	—	MSCI AUST ETF	464286103
MA	MASTERCARD INCORPORATED	5,156	$1,874	0.0%	$309.45	+15.5%	CL A	57636Q104
FSK	FS KKR CAP CORP	100,753	$1,864	0.0%	$8.60	+41.3%	COM	302635206
RTX	RAYTHEON TECHNOLOGIES CORP	18,768	$1,838	0.0%	$71.75	+28.6%	COM	75513E101
ROBO	EXCHANGE TRADED CONCEPTS TR	33,403	$1,828	0.0%	$48.71	—	ROBO GLB ETF	301505707
SCHB	SCHWAB STRATEGIC TR	38,174	$1,827	0.0%	$65.13	—	US BRD MKT ETF	808524102
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,979	$1,818	0.0%	$46.36	—	MULTIFACTOR MI	47804J206
USXF	ISHARES TR	54,442	$1,800	0.0%	$36.56	—	ESG MSCI USA ETF	46436E767
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,809	$1,799	0.0%	$51.69	+6.2%	COM	744573106
F	FORD MTR CO DEL	142,082	$1,790	0.0%	$9.02	+13.1%	COM	345370860
BSJO	INVESCO EXCH TRD SLF IDX FD	79,334	$1,781	0.0%	$22.23	—	BULSHS 2024 HY	46138J833
IAK	ISHARES TR	20,668	$1,770	0.0%	$80.07	—	U.S. INSRNCE ETF	464288786
IWN	ISHARES TR	12,875	$1,764	0.0%	$143.08	—	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	17,201	$1,758	0.0%	$171.77	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP NEW	34,674	$1,755	0.0%	$52.67	-4.0%	COM	25179M103
FHLC	FIDELITY COVINGTON TRUST	28,412	$1,746	0.0%	$57.05	—	MSCI HLTH CARE I	316092600
BTI	BRITISH AMERN TOB PLC	49,664	$1,744	0.0%	$36.73	—	SPONSORED ADR	110448107
DEED	FIRST TR EXCHNG TRADED FD VI	80,296	$1,744	0.0%	$24.91	—	TCW SECURITIZED	33740U109
SOXX	ISHARES TR	3,890	$1,730	0.0%	$375.35	—	ISHARES SEMICDTR	464287523
UPS	UNITED PARCEL SERVICE INC	8,877	$1,722	0.0%	$116.80	+35.4%	CL B	911312106
PID	INVESCO EXCHANGE TRADED FD T	96,019	$1,712	0.0%	$17.57	—	INTL DIVI ACHI	46137V548
VTEB	VANGUARD MUN BD FDS	33,774	$1,711	0.0%	$51.21	—	TAX EXEMPT BD	922907746
BSCQ	INVESCO EXCH TRD SLF IDX FD	89,173	$1,709	0.0%	$19.14	—	BULSHS 2026 CB	46138J791
AVGO	BROADCOM INC	2,658	$1,705	0.0%	$35.17	+63.7%	COM	11135F101
EELV	INVESCO EXCH TRADED FD TR II	73,183	$1,700	0.0%	$23.23	—	S&P EMRNG MKTS	46138E297
MS	MORGAN STANLEY	19,350	$1,699	0.0%	$71.96	+17.9%	COM NEW	617446448
SMH	VANECK ETF TRUST	6,377	$1,678	0.0%	$228.87	—	SEMICONDUCTR ETF	92189F676
WFC	WELLS FARGO CO NEW	44,892	$1,678	0.0%	$37.61	+7.6%	COM	949746101
O	REALTY INCOME CORP	26,323	$1,667	0.0%	$53.94	+2.2%	COM	756109104
SGOV	ISHARES TR	16,556	$1,665	0.0%	$100.44	—	0-3 MNTH TREASRY	46436E718
MMM	3M CO	15,758	$1,656	0.0%	$111.02	-23.5%	COM	88579Y101
SLV	ISHARES SILVER TR	74,811	$1,655	0.0%	$21.38	—	ISHARES	46428Q109
UNP	UNION PAC CORP	8,205	$1,651	0.0%	$172.21	+10.0%	COM	907818108
EAGG	ISHARES TR	34,359	$1,651	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
ABT	ABBOTT LABS	16,304	$1,651	0.0%	$93.13	+7.4%	COM	002824100
SMLV	SPDR SER TR	15,696	$1,650	0.0%	$95.08	—	SSGA US SMAL ETF	78468R887
FV	FIRST TR EXCHANGE-TRADED FD	36,570	$1,649	0.0%	$31.93	—	DORSEY WRT 5 ETF	33738R605
DFAS	DIMENSIONAL ETF TRUST	30,999	$1,634	0.0%	$54.84	—	US SMALL CAP ETF	25434V500
DUK	DUKE ENERGY CORP NEW	16,825	$1,623	0.0%	$82.94	+6.3%	COM NEW	26441C204
WPC	WP CAREY INC	20,917	$1,620	0.0%	$74.45	—	COM	92936U109
EEMV	ISHARES INC	29,632	$1,617	0.0%	$56.10	—	MSCI EMERG MRKT	464286533
—	SPDR SER TR	19,076	$1,603	0.0%	$87.04	—	S&P 600 SML CAP	78464A813
VRP	INVESCO EXCH TRADED FD TR II	71,980	$1,594	0.0%	$22.16	—	VAR RATE PFD	46138G870
ICF	ISHARES TR	28,578	$1,587	0.0%	$71.46	—	COHEN STEER REIT	464287564
ESGV	VANGUARD WORLD FD	22,113	$1,586	0.0%	$79.29	—	ESG US STK ETF	921910733
DFUV	DIMENSIONAL ETF TRUST	47,298	$1,584	0.0%	$32.06	—	US MKTWIDE VALUE	25434V724
IJS	ISHARES TR	16,833	$1,575	0.0%	$116.02	—	SP SMCP600VL ETF	464287879
—	NUVEEN NASDAQ 100 DYNAMIC OV	65,527	$1,569	0.0%	$22.50	—	COM SHS	670699107
VBK	VANGUARD INDEX FDS	7,243	$1,567	0.0%	$222.67	—	SML CP GRW ETF	922908595
DBA	INVESCO DB MULTI-SECTOR COMM	76,634	$1,566	0.0%	$19.54	—	AGRICULTURE FD	46140H106
PTNQ	PACER FDS TR	28,517	$1,565	0.0%	$53.85	—	TRENDPILOT 100	69374H303
—	MAINSTAY MACKAY DEFINEDTERM	88,710	$1,542	0.0%	$16.78	—	COM	56064K100
PWB	INVESCO EXCHANGE TRADED FD T	23,556	$1,531	0.0%	$53.54	—	DYNMC LRG GWTH	46137V746
IXUS	ISHARES TR	24,564	$1,522	0.0%	$61.46	—	CORE MSCI TOTAL	46432F834
GM	GENERAL MTRS CO	41,342	$1,516	0.0%	$28.66	+27.9%	COM	37045V100
IWV	ISHARES TR	6,415	$1,510	0.0%	$208.64	—	RUSSELL 3000 ETF	464287689
SHM	SPDR SER TR	31,691	$1,507	0.0%	$47.25	—	NUVEEN BLMBRG SH	78468R739
EUSB	ISHARES TR	34,735	$1,502	0.0%	$49.22	—	ESG ADV TTL USD	46436E619
TGT	TARGET CORP	9,021	$1,494	0.0%	$155.44	-4.4%	COM	87612E106
GHI	GREYSTONE HOUSING IMPACT INV	85,751	$1,483	0.0%	$17.44	—	BEN UNIT CTF	02364V206
LYB	LYONDELLBASELL INDUSTRIES N	15,776	$1,481	0.0%	$65.11	+17.1%	SHS - A -	N53745100
LCTU	BLACKROCK ETF TRUST	32,665	$1,478	0.0%	$42.77	—	US CARBON TRANS	09290C509
QCOM	QUALCOMM INC	11,532	$1,471	0.0%	$108.51	+7.3%	COM	747525103
BP	BP PLC	38,721	$1,469	0.0%	$35.02	—	SPONSORED ADR	055622104
SMDV	PROSHARES TR	23,879	$1,458	0.0%	$59.36	—	RUSS 2000 DIVD	74347B698
SKYY	FIRST TR EXCHANGE TRADED FD	21,780	$1,457	0.0%	$77.38	—	CLOUD COMPUTING	33734X192
IMCB	ISHARES TR	23,770	$1,441	0.0%	$116.94	—	MRGSTR MD CP ETF	464288208
NUSC	NUSHARES ETF TR	40,612	$1,438	0.0%	$39.61	—	NUVEEN ESG SMLCP	67092P607
PFM	INVESCO EXCHANGE TRADED FD T	39,255	$1,437	0.0%	$35.55	—	DIVID ACHIEVEV	46137V506
IEI	ISHARES TR	12,207	$1,436	0.0%	$120.90	—	3 7 YR TREAS BD	464288661
IDV	ISHARES TR	52,137	$1,433	0.0%	$28.73	—	INTL SEL DIV ETF	464288448
EWK	ISHARES INC	74,997	$1,419	0.0%	$19.49	—	MSCI BELGIUM ETF	464286301
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,183	$1,413	0.0%	$97.55	—	COM SHS	33735K108
—	INVESCO EXCH TRD SLF IDX FD	59,625	$1,404	0.0%	$23.40	—	BULSHS 2023 HY	46138J858
HYHG	PROSHARES TR	23,357	$1,395	0.0%	$60.47	—	HGH YLD INT RATE	74348A541
RPV	INVESCO EXCHANGE TRADED FD T	18,348	$1,393	0.0%	$82.85	—	S&P500 PUR VAL	46137V258
IBB	ISHARES TR	10,703	$1,382	0.0%	$128.84	—	ISHARES BIOTECH	464287556
IWO	ISHARES TR	6,084	$1,380	0.0%	$238.03	—	RUS 2000 GRW ETF	464287648
VLO	VALERO ENERGY CORP	9,871	$1,378	0.0%	$52.49	+134.3%	COM	91913Y100
ESGE	ISHARES INC	43,555	$1,371	0.0%	$36.01	—	ESG AWR MSCI EM	46434G863
PSCC	INVESCO EXCH TRADED FD TR II	12,274	$1,349	0.0%	$96.65	—	S&P SMLCP STAP	46138E172
VTWG	VANGUARD SCOTTSDALE FDS	8,115	$1,339	0.0%	$155.96	—	VNG RUS2000GRW	92206C623
EWO	ISHARES INC	65,337	$1,323	0.0%	$18.63	—	MSCI AUSTRIA ETF	464286202
ASML	ASML HOLDING N V	1,885	$1,283	0.0%	$534.69	—	N Y REGISTRY SHS	N07059210
GSK	GSK PLC	35,644	$1,268	0.0%	$30.91	—	SPONSORED ADR	37733W204
XAR	SPDR SER TR	10,827	$1,266	0.0%	$111.05	—	AEROSPACE DEF	78464A631
JEPI	J P MORGAN EXCHANGE TRADED F	23,140	$1,263	0.0%	$54.69	—	EQUITY PREMIUM	46641Q332
NULG	NUSHARES ETF TR	22,665	$1,263	0.0%	$54.18	—	NUVEEN ESG LRGCP	67092P201
QQQJ	INVESCO EXCH TRADED FD TR II	49,281	$1,257	0.0%	$28.16	—	NASDAQNXTGEN100	46138G631
AMGN	AMGEN INC	5,181	$1,253	0.0%	$193.22	+15.9%	COM	031162100
XSOE	WISDOMTREE TR	44,955	$1,252	0.0%	$33.32	—	EM EX ST-OWNED	97717X578
MU	MICRON TECHNOLOGY INC	20,733	$1,251	0.0%	$70.27	-17.8%	COM	595112103
CME	CME GROUP INC	6,486	$1,242	0.0%	$181.95	-11.0%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	70,779	$1,239	0.0%	$14.14	+7.8%	COM	49456B101
KWEB	KRANESHARES TR	39,679	$1,238	0.0%	$30.62	—	CSI CHI INTERNET	500767306
USRT	ISHARES TR	24,469	$1,233	0.0%	$55.23	—	CRE U S REIT ETF	464288521
EIS	ISHARES INC	22,473	$1,230	0.0%	$57.12	—	MSCI ISRAEL ETF	464286632
SUSA	ISHARES TR	14,000	$1,229	0.0%	$92.17	—	MSCI USA ESG SLC	464288802
CLIX	PROSHARES TR	37,240	$1,228	0.0%	$66.70	—	LONG ONLINE SHRT	74347B375
BNDX	VANGUARD CHARLOTTE FDS	24,997	$1,223	0.0%	$56.12	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	11,492	$1,222	0.0%	$122.92	—	20 YR TR BD ETF	464287432
VIOO	VANGUARD ADMIRAL FDS INC	13,645	$1,212	0.0%	$117.22	—	SMLLCP 600 IDX	921932828
REGL	PROSHARES TR	16,946	$1,199	0.0%	$70.83	—	S&P MDCP 400 DIV	74347B680
—	COHEN & STEERS QUALITY INCOM	100,580	$1,199	0.0%	$12.38	—	COM	19247L106
UBER	UBER TECHNOLOGIES INC	37,786	$1,198	0.0%	$39.40	-19.5%	COM	90353T100
PFF	ISHARES TR	37,746	$1,178	0.0%	$34.91	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	16,825	$1,171	0.0%	$57.45	+5.6%	COM	842587107
VNQI	VANGUARD INTL EQUITY INDEX F	28,660	$1,163	0.0%	$57.04	—	GLB EX US ETF	922042676
NFLX	NETFLIX INC	3,361	$1,161	0.0%	$32.23	+2.7%	COM	64110L106
TAN	INVESCO EXCH TRADED FD TR II	14,725	$1,143	0.0%	$69.64	—	SOLAR ETF	46138G706
AVLV	AMERICAN CENTY ETF TR	22,233	$1,136	0.0%	$48.32	—	US LARGE CAP VLU	025072349
VSGX	VANGUARD WORLD FD	21,697	$1,136	0.0%	$54.10	—	ESG INTL STK ETF	921910725
CWB	SPDR SER TR	16,714	$1,121	0.0%	$60.58	—	BBG CONV SEC ETF	78464A359
—	SIRIUS XM HOLDINGS INC	276,743	$1,099	0.0%	$5.88	—	COM	82968B103
TMO	THERMO FISHER SCIENTIFIC INC	1,904	$1,097	0.0%	$380.80	+46.7%	COM	883556102
ILF	ISHARES TR	45,655	$1,090	0.0%	$28.31	—	LATN AMER 40 ETF	464287390
—	INVESCO EXCH TRD SLF IDX FD	44,365	$1,089	0.0%	$24.53	—	BULSHS 2025 MUNI	46138J528
NULV	NUSHARES ETF TR	31,715	$1,081	0.0%	$33.73	—	NUVEEN ESG LRGVL	67092P300
UCON	FIRST TR EXCHNG TRADED FD VI	44,326	$1,073	0.0%	$24.45	—	TCW UNCONSTRAI	33740F888
SHYG	ISHARES TR	25,629	$1,068	0.0%	$40.68	—	0-5YR HI YL CP	46434V407
IBTJ	ISHARES TR	48,097	$1,066	0.0%	$21.63	—	IBONDS 29 TRM TS	46436E825
EIRL	ISHARES TR	19,400	$1,065	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
DFAE	DIMENSIONAL ETF TRUST	45,753	$1,053	0.0%	$21.98	—	EMGR CRE EQT MNG	25434V302
BIV	VANGUARD BD INDEX FDS	13,668	$1,049	0.0%	$90.50	—	INTERMED TERM	921937819
ACWX	ISHARES TR	21,307	$1,039	0.0%	$45.50	—	MSCI ACWI EX US	464288240
SDVY	FIRST TR EXCHANGE-TRADED FD	38,970	$1,039	0.0%	$26.20	—	SMID RISNG ETF	33741X102
GOVT	ISHARES TR	44,272	$1,035	0.0%	$26.41	—	US TREAS BD ETF	46429B267
—	ISHARES TR	43,895	$1,033	0.0%	$23.53	—	IBONDS 25 TRM TS	46436E866
IXN	ISHARES TR	18,981	$1,032	0.0%	$71.37	—	GLOBAL TECH ETF	464287291
KHC	KRAFT HEINZ CO	26,359	$1,019	0.0%	$30.37	+12.6%	COM	500754106
VPU	VANGUARD WORLD FDS	6,835	$1,008	0.0%	$147.46	—	UTILITIES ETF	92204A876
EXAS	EXACT SCIENCES CORP	14,861	$1,008	0.0%	$64.28	0.0%	COM	30063P105
DBEF	DBX ETF TR	28,482	$1,003	0.0%	$35.20	—	XTRACK MSCI EAFE	233051200
SCHM	SCHWAB STRATEGIC TR	14,769	$1,002	0.0%	$69.05	—	US MID-CAP ETF	808524508
BSCU	INVESCO EXCH TRD SLF IDX FD	60,374	$996	0.0%	$15.80	—	INVSCO 30 CORP	46138J460
TOTL	SSGA ACTIVE ETF TR	24,171	$992	0.0%	$42.45	—	SPDR TR TACTIC	78467V848
LOW	LOWES COS INC	4,900	$980	0.0%	$160.35	+19.9%	COM	548661107
JEPQ	J P MORGAN EXCHANGE TRADED F	21,585	$973	0.0%	$45.09	—	NASDAQ EQT PREM	46654Q203
ACN	ACCENTURE PLC IRELAND	3,391	$969	0.0%	$289.56	-9.7%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	4,205	$961	0.0%	$141.70	+34.5%	COM	31428X106
ORCL	ORACLE CORP	10,326	$959	0.0%	$63.36	+33.8%	COM	68389X105
RPG	INVESCO EXCHANGE TRADED FD T	6,323	$956	0.0%	$158.13	—	S&P500 PUR GWT	46137V266
LMBS	FIRST TR EXCHANGE-TRADED FD	19,836	$950	0.0%	$49.31	—	FST LOW OPPT EFT	33739Q200
SJNK	SPDR SER TR	38,157	$948	0.0%	$24.49	—	BLOOMBERG SHT TE	78468R408
RODM	LATTICE STRATEGIES TR	35,947	$946	0.0%	$27.75	—	HARTFORD MLT ETF	518416102
—	PIMCO DYNAMIC INCOME FD	52,479	$946	0.0%	$20.50	—	SHS	72201Y101
ANGL	VANECK ETF TRUST	33,658	$943	0.0%	$27.28	—	FALLEN ANGEL HG	92189F437
XMVM	INVESCO EXCHANGE TRADED FD T	21,580	$942	0.0%	$46.38	—	S&P MDCP VLU MNT	46137V456
BSX	BOSTON SCIENTIFIC CORP	18,818	$941	0.0%	$41.89	+12.5%	COM	101137107
FTSL	FIRST TR EXCHANGE-TRADED FD	20,733	$938	0.0%	$46.16	—	SENIOR LN FD	33738D309
VOOV	VANGUARD ADMIRAL FDS INC	6,391	$938	0.0%	$130.37	—	500 VAL IDX FD	921932703
GIS	GENERAL MLS INC	10,813	$924	0.0%	$54.27	+32.6%	COM	370334104
CMCSA	COMCAST CORP NEW	24,367	$924	0.0%	$38.76	-10.7%	CL A	20030N101
DMXF	ISHARES TR	15,491	$923	0.0%	$65.79	—	ESG EAFE ETF	46436E759
FNY	FIRST TR EXCHANGE-TRADED ALP	15,417	$917	0.0%	$53.01	—	MID CP GR ALPH	33737M102
FIXD	FIRST TR EXCHNG TRADED FD VI	20,352	$917	0.0%	$52.73	—	TCW OPPORTUNIS	33740F805
ADBE	ADOBE SYSTEMS INCORPORATED	2,367	$912	0.0%	$417.22	-14.8%	COM	00724F101
RWR	SPDR SER TR	10,265	$911	0.0%	$95.73	—	DJ REIT ETF	78464A607
FEMS	FIRST TR EXCH TRD ALPHDX FD	24,401	$908	0.0%	$40.48	—	EM SML CP ALPH	33737J307
MDT	MEDTRONIC PLC	11,238	$906	0.0%	$81.00	-8.0%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	10,922	$904	0.0%	$79.38	-1.0%	COM	28176E108
NEM	NEWMONT CORP	18,400	$902	0.0%	$42.76	+4.8%	COM	651639106
SUB	ISHARES TR	8,515	$891	0.0%	$106.22	—	SHRT NAT MUN ETF	464288158
PEY	INVESCO EXCHANGE TRADED FD T	44,727	$891	0.0%	$19.98	—	HIG YLD EQ DIV	46137V563
—	NUVEEN MUN VALUE FD INC	101,092	$891	0.0%	$10.21	—	COM	670928100
ENB	ENBRIDGE INC	23,259	$887	0.0%	$28.96	+12.0%	COM	29250N105
FISV	FISERV INC	7,838	$886	0.0%	$107.02	+2.8%	COM	337738108
FLBL	FRANKLIN TEMPLETON ETF TR	37,041	$883	0.0%	$23.85	—	SENIOR LOAN ETF	35473P595
LIN	LINDE PLC	2,469	$878	0.0%	$322.30	0.0%	SHS	G54950103
PXE	INVESCO EXCHANGE TRADED FD T	32,488	$877	0.0%	$24.37	—	DYNMC ENRG EXP	46137V761
KMB	KIMBERLY-CLARK CORP	6,496	$872	0.0%	$113.16	+2.7%	COM	494368103
LI	LI AUTO INC	34,834	$869	0.0%	$27.38	—	SPONSORED ADS	50202M102
EWW	ISHARES INC	14,592	$869	0.0%	$47.58	—	MSCI MEXICO ETF	464286822
SPXE	PROSHARES TR	9,954	$868	0.0%	$62.91	—	SP500 EX ENRGY	74347B581
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,793	$864	0.0%	$24.66	—	FST TR GLB FD	33739H101
CSX	CSX CORP	28,735	$860	0.0%	$29.06	+1.4%	COM	126408103
—	TOTALENERGIES SE	14,512	$857	0.0%	$45.43	—	SPONSORED ADS	89151E109
URNM	SPROTT FDS TR	27,300	$856	0.0%	$41.27	—	URANIUM MINERS E	85208P303
—	BLACKROCK SCIENCE & TECHNOLO	26,466	$856	0.0%	$35.23	—	SHS	09258G104
DUHP	DIMENSIONAL ETF TRUST	33,973	$854	0.0%	$22.77	—	US HIGH PROFITAB	25434V831
PNC	PNC FINL SVCS GROUP INC	6,669	$848	0.0%	$128.63	+4.7%	COM	693475105
IUSB	ISHARES TR	18,257	$843	0.0%	$45.11	—	CORE TOTAL USD	46434V613
GE	GENERAL ELECTRIC CO	8,800	$841	0.0%	$60.13	+9.6%	COM NEW	369604301
VAW	VANGUARD WORLD FDS	4,720	$839	0.0%	$165.00	—	MATERIALS ETF	92204A801
EUFN	ISHARES TR	44,799	$838	0.0%	$16.30	—	MSCI EURO FL ETF	464289180
HFXI	INDEXIQ ETF TR	36,189	$835	0.0%	$22.92	—	FTSE INTERNL EQT	45409B560
GTO	INVESCO ACTIVELY MANAGED ETF	17,658	$833	0.0%	$55.53	—	TOTAL RETURN	46090A804
FNK	FIRST TR EXCHANGE-TRADED ALP	18,986	$829	0.0%	$42.97	—	MID CAP VAL FD	33737M201
—	LIFE STORAGE INC	6,311	$827	0.0%	$120.63	—	COM	53223X107
PFFD	GLOBAL X FDS	41,382	$822	0.0%	$24.48	—	US PFD ETF	37954Y657
XME	SPDR SER TR	15,438	$821	0.0%	$29.01	—	S&P METALS MNG	78464A755
TJX	TJX COS INC NEW	10,466	$820	0.0%	$61.85	+22.3%	COM	872540109
AXP	AMERICAN EXPRESS CO	4,941	$815	0.0%	$121.78	+31.4%	COM	025816109
JPMB	J P MORGAN EXCHANGE TRADED F	20,688	$813	0.0%	$39.30	—	USD EMRNG MKT	46641Q746
ENOR	ISHARES TR	34,800	$809	0.0%	$24.99	—	MSCI NORWAY ETF	46429B499
DLS	WISDOMTREE TR	13,236	$807	0.0%	$65.33	—	INTL SMCAP DIV	97717W760
ENZL	ISHARES TR	16,142	$806	0.0%	$57.87	—	NEW ZEALAND ETF	464289123
DHR	DANAHER CORPORATION	3,162	$797	0.0%	$178.73	+25.4%	COM	235851102
SHV	ISHARES TR	7,204	$796	0.0%	$110.01	—	SHORT TREAS BD	464288679
REGN	REGENERON PHARMACEUTICALS	967	$795	0.0%	$664.67	+12.8%	COM	75886F107
RSPN	INVESCO EXCHANGE TRADED FD T	4,222	$792	0.0%	$180.31	—	S&P500 EQL IND	46137V324
ORLY	OREILLY AUTOMOTIVE INC	932	$791	0.0%	$35.77	+53.2%	COM	67103H107
MINT	PIMCO ETF TR	7,929	$787	0.0%	$100.48	—	ENHAN SHRT MA AC	72201R833
OEF	ISHARES TR	4,168	$780	0.0%	$170.06	—	S&P 100 ETF	464287101
IYC	ISHARES TR	12,007	$777	0.0%	$97.62	—	US CONSUM DISCRE	464287580
IXJ	ISHARES TR	9,234	$770	0.0%	$73.65	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN NEW JERSEY QULT MUN F	65,625	$768	0.0%	$12.02	—	COM	67069Y102
GNR	SPDR INDEX SHS FDS	13,409	$766	0.0%	$55.78	—	GLB NAT RESRCE	78463X541
VDC	VANGUARD WORLD FDS	3,949	$764	0.0%	$162.81	—	CONSUM STP ETF	92204A207
COP	CONOCOPHILLIPS	7,657	$760	0.0%	$71.77	+38.6%	COM	20825C104
—	INVESCO ACTIVELY MANAGED ETF	45,554	$759	0.0%	$15.68	—	GWT MLTI ASST	46090A408
NOC	NORTHROP GRUMMAN CORP	1,619	$748	0.0%	$314.94	+40.4%	COM	666807102
EIDO	ISHARES TR	31,623	$744	0.0%	$20.96	—	MSCI INDONIA ETF	46429B309
FUMB	FIRST TR EXCH TRADED FD III	37,225	$743	0.0%	$19.96	—	ULTRA SHT DUR MU	33740J104
CTAS	CINTAS CORP	1,602	$741	0.0%	$88.00	+22.1%	COM	172908105
SCHP	SCHWAB STRATEGIC TR	13,710	$735	0.0%	$52.70	—	US TIPS ETF	808524870
—	MANAGED PORTFOLIO SERIES	18,071	$730	0.0%	$36.78	—	ECOFIN GBL WATER	56167N753
ICOW	PACER FDS TR	24,650	$730	0.0%	$25.68	—	DEVELOPED MRKT	69374H873
IFRA	ISHARES TR	19,462	$726	0.0%	$34.33	—	US INFRASTRUC	46435U713
FAN	FIRST TR EXCHANGE-TRADED FD	40,137	$717	0.0%	$18.89	—	GBL WND ENRG ETF	33736G106
BSMT	INVESCO EXCH TRD SLF IDX FD	30,610	$716	0.0%	$22.16	—	BULSHS 2029 MUNI	46138J478
SYK	STRYKER CORPORATION	2,504	$715	0.0%	$221.87	+16.2%	COM	863667101
AGOX	STARBOARD INVT TR	32,711	$713	0.0%	$26.19	—	ADAPTIVE ALPHA	85521B742
FTEC	FIDELITY COVINGTON TRUST	6,226	$709	0.0%	$91.22	—	MSCI INFO TECH I	316092808
MET	METLIFE INC	12,185	$706	0.0%	$46.92	+31.6%	COM	59156R108
BNS	BANK NOVA SCOTIA HALIFAX	13,825	$696	0.0%	$42.55	+3.1%	COM	064149107
ROP	ROPER TECHNOLOGIES INC	1,579	$696	0.0%	$339.73	+24.9%	COM	776696106
NOW	SERVICENOW INC	1,494	$694	0.0%	$93.97	-7.3%	COM	81762P102
DEM	WISDOMTREE TR	18,117	$686	0.0%	$35.40	—	EMER MKT HIGH FD	97717W315
FXO	FIRST TR EXCHANGE TRADED FD	18,342	$685	0.0%	$38.15	—	FINLS ALPHADEX	33734X135
ALL	ALLSTATE CORP	6,169	$684	0.0%	$101.96	+15.9%	COM	020002101
XHB	SPDR SER TR	10,081	$683	0.0%	$56.31	—	S&P HOMEBUILD	78464A888
EXC	EXELON CORP	16,289	$682	0.0%	$32.05	+16.7%	COM	30161N101
EWS	ISHARES INC	34,216	$679	0.0%	$24.09	—	MSCI SINGPOR ETF	46434G780
VRIG	INVESCO ACTIVELY MANAGED ETF	27,379	$677	0.0%	$24.72	—	VAR RATE INVT	46090A879
TFC	TRUIST FINL CORP	19,634	$670	0.0%	$39.91	-6.6%	COM	89832Q109
—	GUGGENHEIM STRATEGIC OPPORTU	41,401	$669	0.0%	$17.04	—	COM SBI	40167F101
KBWD	INVESCO EXCH TRADED FD TR II	45,320	$668	0.0%	$18.46	—	KBW HIG DV YLD	46138E610
ISCF	ISHARES TR	21,401	$665	0.0%	$31.08	—	INTERNATIONAL SL	46434V266
CHIQ	GLOBAL X FDS	32,921	$665	0.0%	$20.19	—	MSCI CHINA CNSMR	37950E408
D	DOMINION ENERGY INC	11,797	$660	0.0%	$58.75	-13.9%	COM	25746U109
VAMO	CAMBRIA ETF TR	26,147	$657	0.0%	$27.21	—	VALUE MOMENTUM	132061888
SUSB	ISHARES TR	27,275	$656	0.0%	$25.67	—	ESG AWRE 1 5 YR	46435G243
IYE	ISHARES TR	14,935	$653	0.0%	$31.34	—	U.S. ENERGY ETF	464287796
FLQM	FRANKLIN TEMPLETON ETF TR	15,004	$649	0.0%	$45.68	—	US MID CP MLTFCT	35473P884
UUP	INVESCO DB US DLR INDEX TR	23,279	$649	0.0%	$29.29	—	BULLISH FD	46141D203
TBLL	INVESCO EXCH TRADED FD TR II	6,134	$647	0.0%	$105.53	—	TREAS COLATERL	46138G888
IEF	ISHARES TR	6,521	$646	0.0%	$105.60	—	7-10 YR TRSY BD	464287440
MDLZ	MONDELEZ INTL INC	9,228	$643	0.0%	$50.45	+21.1%	CL A	609207105
PFIG	INVESCO EXCH TRADED FD TR II	27,319	$641	0.0%	$23.15	—	FNDMNTL IG CRP	46138E693
DBE	INVESCO DB MULTI-SECTOR COMM	31,140	$640	0.0%	$15.72	—	ENERGY FD	46140H304
—	MFS INTER INCOME TR	227,451	$630	0.0%	$2.76	—	SH BEN INT	55273C107
ET	ENERGY TRANSFER L P	50,467	$629	0.0%	$9.71	—	COM UT LTD PTN	29273V100
EIX	EDISON INTL	8,874	$626	0.0%	$56.94	+4.0%	COM	281020107
XLC	SELECT SECTOR SPDR TR	10,802	$626	0.0%	$61.84	—	COMMUNICATION	81369Y852
ETR	ENTERGY CORP NEW	5,790	$624	0.0%	$47.06	+1.5%	COM	29364G103
FTRI	FIRST TR EXCHANGE TRADED FD	46,882	$622	0.0%	$13.26	—	INDXX NAT RE ETF	33734X838
VEU	VANGUARD INTL EQUITY INDEX F	11,618	$621	0.0%	$57.89	—	ALLWRLD EX US	922042775
—	VICTORY PORTFOLIOS II	11,827	$613	0.0%	$54.45	—	VCSHS US DISCVRY	92647N774
MOO	VANECK ETF TRUST	6,987	$607	0.0%	$85.44	—	AGRIBUSINESS ETF	92189F700
VXF	VANGUARD INDEX FDS	4,322	$606	0.0%	$148.84	—	EXTEND MKT ETF	922908652
PSCH	INVESCO EXCH TRADED FD TR II	4,620	$605	0.0%	$121.41	—	S&P SMLCP HELT	46138E149
DAL	DELTA AIR LINES INC DEL	17,303	$604	0.0%	$42.97	-16.0%	COM NEW	247361702
IYW	ISHARES TR	6,445	$598	0.0%	$118.36	—	U.S. TECH ETF	464287721
EFAX	SPDR INDEX SHS FDS	16,039	$594	0.0%	$52.19	—	MSCI EAFE FS ETF	78470E106
FENY	FIDELITY COVINGTON TRUST	26,469	$594	0.0%	$16.03	—	MSCI ENERGY IDX	316092402
XHE	SPDR SER TR	6,323	$592	0.0%	$93.61	—	HLTH CR EQUIP	78464A581
FMHI	FIRST TR EXCH TRADED FD III	12,616	$592	0.0%	$46.35	—	MUNI HI INCM ETF	33739P301
CLX	CLOROX CO DEL	3,734	$591	0.0%	$141.73	-3.9%	COM	189054109
ICSH	ISHARES TR	11,749	$590	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
IVLU	ISHARES TR	23,749	$589	0.0%	$24.62	—	MSCI INTL VLU FT	46435G409
OMC	OMNICOM GROUP INC	6,228	$588	0.0%	$80.37	0.0%	COM	681919106
CL	COLGATE PALMOLIVE CO	7,799	$586	0.0%	$66.90	+4.0%	COM	194162103
FGD	FIRST TR EXCHANGE TRADED FD	26,334	$582	0.0%	$21.92	—	DJ GLBL DIVID	33734X200
DIVO	AMPLIFY ETF TR	16,319	$579	0.0%	$35.83	—	CWP ENHANCED DIV	032108409
IDU	ISHARES TR	6,901	$578	0.0%	$118.78	—	U.S. UTILITS ETF	464287697
LEGR	FIRST TR EXCHANGE-TRADED FD	15,460	$577	0.0%	$35.73	—	INDXX INOVTV ETF	33741X201
JAAA	JANUS DETROIT STR TR	11,658	$577	0.0%	$49.51	—	HENDRSON AAA CL	47103U845
—	WALGREENS BOOTS ALLIANCE INC	16,670	$576	0.0%	$35.80	—	COM	931427108
IYT	ISHARES TR	2,530	$576	0.0%	$213.57	—	US TRSPRTION	464287192
SCHF	SCHWAB STRATEGIC TR	16,547	$576	0.0%	$31.56	—	INTL EQTY ETF	808524805
IWX	ISHARES TR	8,836	$575	0.0%	$58.34	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	12,353	$575	0.0%	$52.46	—	MTG-BKD SECS ETF	92206C771
HEFA	ISHARES TR	19,472	$574	0.0%	$29.50	—	HDG MSCI EAFE	46434V803
DDWM	WISDOMTREE TR	18,519	$572	0.0%	$29.93	—	CURRNCY INT EQ	97717X263
PSX	PHILLIPS 66	5,625	$570	0.0%	$58.28	+57.3%	COM	718546104
GWW	GRAINGER W W INC	826	$569	0.0%	$318.35	+95.2%	COM	384802104
FPX	FIRST TR EXCHANGE TRADED FD	6,693	$563	0.0%	$91.39	—	US EQTY OPPT ETF	336920103
SCHA	SCHWAB STRATEGIC TR	13,387	$561	0.0%	$55.45	—	US SML CAP ETF	808524607
EPI	WISDOMTREE TR	17,642	$556	0.0%	$30.86	—	INDIA ERNGS FD	97717W422
LIT	GLOBAL X FDS	8,672	$551	0.0%	$72.17	—	LITHIUM BTRY ETF	37954Y855
NIO	NIO INC	52,430	$551	0.0%	$31.24	—	SPON ADS	62914V106
EMR	EMERSON ELEC CO	6,297	$549	0.0%	$79.29	+4.2%	COM	291011104
PLTR	PALANTIR TECHNOLOGIES INC	64,898	$548	0.0%	$12.78	-38.7%	CL A	69608A108
FXZ	FIRST TR EXCHANGE TRADED FD	8,375	$547	0.0%	$57.44	—	MATERIALS ALPH	33734X168
FBT	FIRST TR EXCHANGE-TRADED FD	3,509	$544	0.0%	$159.35	—	NY ARCA BIOTECH	33733E203
KKR	KKR & CO INC	10,344	$543	0.0%	$33.59	+56.3%	COM	48251W104
VLU	SPDR SER TR	3,790	$538	0.0%	$145.51	—	SPDR S&P1500VL	78464A128
KRE	SPDR SER TR	12,203	$535	0.0%	$68.41	—	S&P REGL BKG	78464A698
EQH	EQUITABLE HLDGS INC	20,953	$532	0.0%	$25.40	+8.0%	COM	29452E101
PANW	PALO ALTO NETWORKS INC	2,655	$530	0.0%	$86.46	-2.0%	COM	697435105
HAYW	HAYWARD HLDGS INC	45,000	$527	0.0%	$22.49	-45.5%	COM	421298100
FLQS	FRANKLIN TEMPLETON ETF TR	15,431	$526	0.0%	$32.72	—	US SML CP MLTFCT	35473P876
IP	INTERNATIONAL PAPER CO	14,551	$525	0.0%	$31.31	+3.8%	COM	460146103
XYLD	GLOBAL X FDS	12,909	$523	0.0%	$42.18	—	S&P 500 COVERED	37954Y475
DE	DEERE & CO	1,264	$522	0.0%	$342.60	+15.9%	COM	244199105
FTXH	FIRST TR EXCHANGE-TRADED FD	19,431	$519	0.0%	$27.27	—	NASDQ PHRMTCLS	33738R837
BOTZ	GLOBAL X FDS	20,143	$514	0.0%	$24.02	—	RBTCS ARTFL INTE	37954Y715
SPG	SIMON PPTY GROUP INC NEW	4,549	$509	0.0%	$95.07	+7.2%	COM	828806109
DBC	INVESCO DB COMMDY INDX TRCK	21,361	$507	0.0%	$24.57	—	UNIT	46138B103
EVRG	EVERGY INC	8,288	$507	0.0%	$53.12	+1.0%	COM	30034W106
SCHC	SCHWAB STRATEGIC TR	15,024	$506	0.0%	$36.88	—	INTL SCEQT ETF	808524888
EMLP	FIRST TR EXCHANGE-TRADED FD	19,016	$506	0.0%	$21.74	—	NO AMER ENERGY	33738D101
ED	CONSOLIDATED EDISON INC	5,293	$506	0.0%	$71.49	+18.6%	COM	209115104
RSPH	INVESCO EXCHANGE TRADED FD T	1,735	$506	0.0%	$223.97	—	S&P500 EQL HLT	46137V332
EEFT	EURONET WORLDWIDE INC	4,503	$504	0.0%	$150.95	-28.3%	COM	298736109
AEP	AMERICAN ELEC PWR CO INC	5,464	$497	0.0%	$77.67	+5.6%	COM	025537101
WMB	WILLIAMS COS INC	16,555	$494	0.0%	$27.47	-1.2%	COM	969457100
—	ISHARES TR	19,557	$493	0.0%	$25.07	—	IBONDS DEC23 ETF	46434VAX8
CAH	CARDINAL HEALTH INC	6,472	$489	0.0%	$58.96	+21.3%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	183	$485	0.0%	$2030.18	+17.9%	COM	09857L108
—	DNP SELECT INCOME FD INC	43,996	$485	0.0%	$10.74	—	COM	23325P104
KR	KROGER CO	9,800	$484	0.0%	$32.89	+30.4%	COM	501044101
AMAT	APPLIED MATLS INC	3,919	$481	0.0%	$78.15	+43.2%	COM	038222105
AIRR	FIRST TR EXCHANGE-TRADED FD	10,025	$481	0.0%	$48.02	—	RBA INDL ETF	33738R704
AMT	AMERICAN TOWER CORP NEW	2,350	$480	0.0%	$202.47	-6.4%	COM	03027X100
APD	AIR PRODS & CHEMS INC	1,667	$479	0.0%	$243.02	+11.2%	COM	009158106
—	TEKLA HEALTHCARE INVS	27,115	$479	0.0%	$18.41	—	SH BEN INT	87911J103
EMN	EASTMAN CHEM CO	5,665	$478	0.0%	$72.62	+5.4%	COM	277432100
VRTX	VERTEX PHARMACEUTICALS INC	1,514	$477	0.0%	$302.46	-0.8%	COM	92532F100
INDA	ISHARES TR	12,046	$474	0.0%	$42.20	—	MSCI INDIA ETF	46429B598
BSMO	INVESCO EXCH TRD SLF IDX FD	18,950	$472	0.0%	$24.80	—	BULSHS 2024 MUNI	46138J536
TRV	TRAVELERS COMPANIES INC	2,746	$471	0.0%	$131.45	+30.9%	COM	89417E109
IXC	ISHARES TR	12,305	$465	0.0%	$37.76	—	GLOBAL ENERG ETF	464287341
JCI	JOHNSON CTLS INTL PLC	7,707	$464	0.0%	$38.25	+58.7%	SHS	G51502105
DD	DUPONT DE NEMOURS INC	6,453	$463	0.0%	$28.38	+1.0%	COM	26614N102
VGIT	VANGUARD SCOTTSDALE FDS	7,700	$462	0.0%	$58.90	—	INTER TERM TREAS	92206C706
HEDJ	WISDOMTREE TR	5,584	$459	0.0%	$82.21	—	EUROPE HEDGED EQ	97717X701
AON	AON PLC	1,447	$456	0.0%	$195.55	+55.0%	SHS CL A	G0403H108
GLW	CORNING INC	12,930	$456	0.0%	$30.54	+5.1%	COM	219350105
ALK	ALASKA AIR GROUP INC	10,765	$452	0.0%	$57.98	-19.1%	COM	011659109
IHDG	WISDOMTREE TR	11,445	$451	0.0%	$37.61	—	ITL HDG QTLY DIV	97717X594
LVHD	LEGG MASON ETF INVT	11,996	$447	0.0%	$36.54	—	FRANKLIN US LOW	52468L406
CMI	CUMMINS INC	1,864	$445	0.0%	$169.96	+34.1%	COM	231021106
WM	WASTE MGMT INC DEL	2,704	$441	0.0%	$151.03	-3.1%	COM	94106L109
IAGG	ISHARES TR	8,923	$437	0.0%	$49.54	—	CORE INTL AGGR	46435G672
FTLS	FIRST TR EXCH TRADED FD III	8,548	$434	0.0%	$49.42	—	LNG/SHT EQUITY	33739P103
XMHQ	INVESCO EXCHANGE TRADED FD T	5,908	$434	0.0%	$69.34	—	S&P MDCP QUALITY	46137V472
FE	FIRSTENERGY CORP	10,777	$432	0.0%	$35.85	0.0%	COM	337932107
IEP	ICAHN ENTERPRISES LP	8,269	$428	0.0%	$51.23	—	DEPOSITARY UNIT	451100101
LNG	CHENIERE ENERGY INC	2,696	$425	0.0%	$164.73	-8.3%	COM NEW	16411R208
PNW	PINNACLE WEST CAP CORP	5,349	$424	0.0%	$66.77	0.0%	COM	723484101
FXH	FIRST TR EXCHANGE TRADED FD	3,940	$424	0.0%	$97.52	—	HLTH CARE ALPH	33734X143
PPH	VANECK ETF TRUST	5,449	$423	0.0%	$78.44	—	PHARMACEUTCL ETF	92189F692
JETS	ETF SER SOLUTIONS	22,633	$422	0.0%	$21.64	—	US GLB JETS	26922A842
MOS	MOSAIC CO NEW	9,177	$421	0.0%	$55.77	-20.2%	COM	61945C103
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,685	$421	0.0%	$23.68	—	BULSHS 2026 MUNI	46138J510
BSCR	INVESCO EXCH TRD SLF IDX FD	21,655	$418	0.0%	$19.31	—	BULSHS 2027 CB	46138J783
ITW	ILLINOIS TOOL WKS INC	1,717	$418	0.0%	$155.21	+40.2%	COM	452308109
OMFS	INVESCO EXCH TRD SLF IDX FD	11,863	$417	0.0%	$34.45	—	RUSL 2000 DYNM	46138J593
RSPS	INVESCO EXCHANGE TRADED FD T	2,438	$415	0.0%	$161.79	—	S&P500 EQL STP	46137V373
EMXC	ISHARES INC	8,405	$415	0.0%	$47.49	—	MSCI EMRG CHN	46434G764
HLT	HILTON WORLDWIDE HLDGS INC	2,943	$415	0.0%	$126.13	+10.7%	COM	43300A203
GLTR	ABRDN PRECIOUS METALS BASKET	4,534	$414	0.0%	$94.07	—	PHYSCL PRECS MET	003263100
FPEI	FIRST TR EXCH TRADED FD III	24,605	$412	0.0%	$19.03	—	INSTL PFD SECS	33739P855
AZO	AUTOZONE INC	167	$411	0.0%	$2438.91	0.0%	COM	053332102
IGV	ISHARES TR	1,346	$410	0.0%	$274.63	—	EXPANDED TECH	464287515
CEG	CONSTELLATION ENERGY CORP	5,221	$410	0.0%	$75.21	+5.1%	COM	21037T109
EEMO	INVESCO EXCH TRADED FD TR II	31,106	$410	0.0%	$17.14	—	S&P EMRNG MMTM	46138E289
AFL	AFLAC INC	6,346	$409	0.0%	$40.33	+59.4%	COM	001055102
ABNB	AIRBNB INC	3,286	$409	0.0%	$141.92	-19.5%	COM CL A	009066101
WTV	WISDOMTREE TR	6,955	$408	0.0%	$58.64	—	WISDOMTREE US VA	97717W547
ZROZ	PIMCO ETF TR	4,250	$407	0.0%	$95.78	—	25YR+ ZERO U S	72201R882
VICI	VICI PPTYS INC	12,478	$407	0.0%	$28.11	0.0%	COM	925652109
VTRS	VIATRIS INC	41,816	$402	0.0%	$10.36	-6.4%	COM	92556V106
CZA	INVESCO EXCHANGE TRADED FD T	4,584	$400	0.0%	$80.87	—	ZACKS MID CAP	46137Y401
MPC	MARATHON PETE CORP	2,968	$400	0.0%	$117.57	0.0%	COM	56585A102
PFG	PRINCIPAL FINANCIAL GROUP IN	5,383	$400	0.0%	$58.12	+31.2%	COM	74251V102
XMMO	INVESCO EXCHANGE TRADED FD T	5,292	$400	0.0%	$69.86	—	S&P MDCP MOMNTUM	46137V464
RSPU	INVESCO EXCHANGE TRADED FD T	3,507	$398	0.0%	$108.92	—	S&P500 EQL UTL	46137V274
IVZ	INVESCO LTD	24,209	$397	0.0%	$9.37	+66.0%	SHS	G491BT108
VMC	VULCAN MATLS CO	2,314	$397	0.0%	$152.56	+13.8%	COM	929160109
STOT	SSGA ACTIVE TR	8,537	$396	0.0%	$46.16	—	SPDR DBLELN SHRT	78470P200
PSK	SPDR SER TR	11,647	$396	0.0%	$32.96	—	ICE PFD SEC ETF	78464A292
—	BLACKROCK MUNI INCOME TR II	36,732	$394	0.0%	$12.78	—	COM	09249N101
XLG	INVESCO EXCHANGE TRADED FD T	1,260	$391	0.0%	$251.30	—	S&P 500 TOP 50	46137V233
VIOG	VANGUARD ADMIRAL FDS INC	4,127	$391	0.0%	$136.53	—	SMLCP 600 GRTH	921932794
VLY	VALLEY NATL BANCORP	42,292	$391	0.0%	$11.06	0.0%	COM	919794107
EXI	ISHARES TR	3,420	$390	0.0%	$108.27	—	GLOB INDSTRL ETF	464288729
RTH	VANECK ETF TRUST	2,384	$390	0.0%	$129.76	—	RETAIL ETF	92189F684
PTLC	PACER FDS TR	10,207	$389	0.0%	$32.13	—	TRENDP US LAR CP	69374H105
COF	CAPITAL ONE FINL CORP	3,985	$383	0.0%	$99.25	+0.4%	COM	14040H105
—	INVESCO ACTIVELY MANAGED ETF	25,660	$382	0.0%	$14.51	—	BLNCD MLTI AST	46090A200
CLF	CLEVELAND-CLIFFS INC NEW	20,782	$381	0.0%	$18.13	+9.2%	COM	185899101
DEO	DIAGEO PLC	2,102	$381	0.0%	$154.37	—	SPON ADR NEW	25243Q205
CELH	CELSIUS HLDGS INC	4,097	$381	0.0%	$31.55	0.0%	COM NEW	15118V207
SIXG	ETF SER SOLUTIONS	11,607	$381	0.0%	$30.31	—	DEFIANCE NEXT	26922A289
IEO	ISHARES TR	4,422	$379	0.0%	$91.38	—	US OIL GS EX ETF	464288851
WEC	WEC ENERGY GROUP INC	3,941	$374	0.0%	$81.24	+2.8%	COM	92939U106
CI	THE CIGNA GROUP	1,460	$373	0.0%	$203.77	+35.5%	COM	125523100
FTXG	FIRST TR EXCHANGE-TRADED FD	13,848	$372	0.0%	$27.03	—	NASDQ FOD BVRG	33738R852
NXTG	FIRST TR EXCHANGE TRADED FD	5,352	$372	0.0%	$59.38	—	INDXX NEXTG ETF	33737K205
SHEL	SHELL PLC	6,382	$367	0.0%	$57.54	—	SPON ADS	780259305
—	INVESCO EXCH TRD SLF IDX FD	14,615	$367	0.0%	$25.13	—	BULSHS 2023 MUNI	46138J544
RSPT	INVESCO EXCHANGE TRADED FD T	1,321	$365	0.0%	$295.07	—	S&P500 EQL TEC	46137V282
MEDX	LISTED FD TR	12,157	$364	0.0%	$29.92	—	HORIZON KINETICS	53656G563
ROKU	ROKU INC	5,510	$363	0.0%	$110.65	-47.1%	COM CL A	77543R102
MLPX	GLOBAL X FDS	9,068	$362	0.0%	$36.44	—	GLB X MLP ENRG I	37954Y293
DRIV	GLOBAL X FDS	15,180	$362	0.0%	$21.18	—	AUTONMOUS EV ETF	37954Y624
RBLX	ROBLOX CORP	7,960	$358	0.0%	$38.22	0.0%	CL A	771049103
USB	US BANCORP DEL	9,923	$358	0.0%	$38.63	0.0%	COM NEW	902973304
SPHR	MADISON SQUARE GRDN ENTERTNM	6,046	$357	0.0%	$28.86	-13.5%	CL A	55826T102
FRT	FEDERAL RLTY INVT TR NEW	3,596	$355	0.0%	$92.03	0.0%	SH BEN INT NEW	313745101
FLRN	SPDR SER TR	11,655	$355	0.0%	$30.43	—	BLOOMBERG INVT	78468R200
DES	WISDOMTREE TR	12,386	$354	0.0%	$29.21	—	US SMALLCAP DIVD	97717W604
ENPH	ENPHASE ENERGY INC	1,677	$353	0.0%	$216.60	0.0%	COM	29355A107
PSL	INVESCO EXCHANGE TRADED FD T	4,090	$352	0.0%	$57.70	—	DWA STAPLES	46137V886
—	NEUBERGER BERMAN HIGH YIELD	41,000	$349	0.0%	$8.41	—	COM	64128C106
PAYX	PAYCHEX INC	3,043	$349	0.0%	$96.32	+8.3%	COM	704326107
DOC	HEALTHPEAK PROPERTIES INC	15,845	$348	0.0%	$20.74	0.0%	COM	42250P103
BUG	GLOBAL X FDS	14,743	$346	0.0%	$24.02	—	CYBRSCURTY ETF	37954Y384
VIS	VANGUARD WORLD FDS	1,804	$344	0.0%	$176.48	—	INDUSTRIAL ETF	92204A603
—	COHEN & STEERS TAX ADVAN PFD	19,219	$343	0.0%	$17.87	—	COM	19249X108
CASY	CASEYS GEN STORES INC	1,581	$342	0.0%	$191.34	+12.4%	COM	147528103
VCR	VANGUARD WORLD FDS	1,353	$342	0.0%	$263.16	—	CONSUM DIS ETF	92204A108
ISCG	ISHARES TR	8,701	$339	0.0%	$69.13	—	MRGSTR SM CP GR	464288604
IYJ	ISHARES TR	3,383	$339	0.0%	$99.25	—	US INDUSTRIALS	464287754
CWST	CASELLA WASTE SYS INC	4,092	$338	0.0%	$58.70	+34.8%	CL A	147448104
IRM	IRON MTN INC DEL	6,385	$338	0.0%	$47.24	0.0%	COM	46284V101
FTA	FIRST TR LRG CP VL ALPHADEX	5,065	$336	0.0%	$65.98	—	COM SHS	33735J101
WBD	WARNER BROS DISCOVERY INC	22,257	$336	0.0%	$18.48	-23.0%	COM SER A	934423104
IGSB	ISHARES TR	6,646	$336	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
ADI	ANALOG DEVICES INC	1,700	$335	0.0%	$127.73	+33.5%	COM	032654105
WSFS	WSFS FINL CORP	8,886	$334	0.0%	$45.91	0.0%	COM	929328102
IGPT	INVESCO EXCHANGE TRADED FD T	3,294	$334	0.0%	$100.90	—	DYNMC SOFTWARE	46137V639
KXI	ISHARES TR	5,338	$331	0.0%	$55.50	—	GLB CNSM STP ETF	464288737
—	EATON VANCE SHORT DURATION D	31,571	$330	0.0%	$9.99	—	COM	27828V104
XPEV	XPENG INC	29,598	$329	0.0%	$32.94	—	ADS	98422D105
FYX	FIRST TR SML CP CORE ALPHA F	4,070	$328	0.0%	$83.87	—	COM SHS	33734Y109
SHOP	SHOPIFY INC	6,825	$327	0.0%	$44.00	0.0%	CL A	82509L107
EOG	EOG RES INC	2,849	$327	0.0%	$69.51	+57.3%	COM	26875P101
AAL	AMERICAN AIRLS GROUP INC	22,087	$326	0.0%	$19.73	-21.0%	COM	02376R102
NTR	NUTRIEN LTD	4,400	$325	0.0%	$70.73	-1.1%	COM	67077M108
AES	AES CORP	13,396	$323	0.0%	$23.57	-5.1%	COM	00130H105
ALB	ALBEMARLE CORP	1,456	$322	0.0%	$250.98	-6.1%	COM	012653101
—	DOUBLELINE INCOME SOLUTIONS	28,262	$321	0.0%	$12.89	—	COM	258622109
AUB	ATLANTIC UN BANKSHARES CORP	8,973	$315	0.0%	$29.92	+9.3%	COM	04911A107
RWK	INVESCO EXCH TRADED FD TR II	3,469	$314	0.0%	$85.87	—	S&P MDCP 400 REV	46138G672
BIP	BROOKFIELD INFRAST PARTNERS	9,287	$314	0.0%	$31.55	—	LP INT UNIT	G16252101
DWX	SPDR INDEX SHS FDS	9,075	$311	0.0%	$34.28	—	S&P INTL ETF	78463X772
JMST	J P MORGAN EXCHANGE TRADED F	6,120	$311	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
SRVR	PACER FDS TR	10,405	$309	0.0%	$35.06	—	DATA AND INFRAST	69374H741
BDX	BECTON DICKINSON & CO	1,243	$308	0.0%	$240.80	-3.6%	COM	075887109
SCHV	SCHWAB STRATEGIC TR	4,684	$307	0.0%	$63.24	—	US LCAP VA ETF	808524409
XOP	SPDR SER TR	2,398	$306	0.0%	$134.55	—	S&P OILGAS EXP	78468R556
IYF	ISHARES TR	4,297	$306	0.0%	$77.87	—	U.S. FINLS ETF	464287788
URTH	ISHARES INC	2,597	$306	0.0%	$135.20	—	MSCI WORLD ETF	464286392
TLH	ISHARES TR	2,661	$305	0.0%	$128.39	—	10-20 YR TRS ETF	464288653
BSMU	INVESCO EXCH TRD SLF IDX FD	13,700	$305	0.0%	$21.00	—	INVSC 30 MUNI BD	46138J445
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,303	$304	0.0%	$91.63	0.0%	COM	459506101
BHP	BHP GROUP LTD	4,756	$302	0.0%	$59.82	—	SPONSORED ADS	088606108
PDP	INVESCO EXCHANGE TRADED FD T	3,959	$301	0.0%	$90.21	—	DWA MOMENTUM	46137V837
MCK	MCKESSON CORP	842	$300	0.0%	$356.15	0.0%	COM	58155Q103
—	TRITON INTL LTD	4,734	$299	0.0%	$45.29	—	CL A	G9078F107
UFPT	UFP TECHNOLOGIES INC	2,302	$299	0.0%	$54.32	+113.9%	COM	902673102
DIVB	ISHARES TR	7,954	$297	0.0%	$41.51	—	CORE DIVID ETF	46435U861
PRFZ	INVESCO EXCHANGE TRADED FD T	1,804	$297	0.0%	$148.65	—	FTSE RAFI 1500	46137V597
—	ETF MANAGERS TR	7,111	$296	0.0%	$53.90	—	PRIME MOBILE PAY	26924G409
—	GABELLI CONV & INC SECS FD I	66,500	$295	0.0%	$4.81	—	COM	36240B109
FMF	FIRST TR EXCHANGE-TRADED FD	6,259	$294	0.0%	$51.23	—	MNGD FUTRS STRGY	33739G103
NVO	NOVO-NORDISK A S	1,847	$294	0.0%	$159.14	—	ADR	670100205
—	AMCOR PLC	25,826	$294	0.0%	$10.14	0.0%	ORD	G0250X107
AZN	ASTRAZENECA PLC	4,211	$292	0.0%	$60.94	—	SPONSORED ADR	046353108
NLY	ANNALY CAPITAL MANAGEMENT IN	15,292	$292	0.0%	$17.30	—	COM NEW	035710839
VGLT	VANGUARD SCOTTSDALE FDS	4,446	$291	0.0%	$61.90	—	LONG TERM TREAS	92206C847
VIOV	VANGUARD ADMIRAL FDS INC	3,595	$290	0.0%	$127.97	—	SMLCP 600 VAL	921932778
RIO	RIO TINTO PLC	4,230	$290	0.0%	$55.01	—	SPONSORED ADR	767204100
RSPM	INVESCO EXCHANGE TRADED FD T	1,771	$288	0.0%	$160.53	—	S&P500 EQL MAT	46137V316
ARCC	ARES CAPITAL CORP	15,768	$288	0.0%	$13.51	+6.1%	COM	04010L103
XSHQ	INVESCO EXCH TRADED FD TR II	8,467	$286	0.0%	$38.20	—	S&P SMLCAP QTY	46138G300
MSCI	MSCI INC	511	$286	0.0%	$450.36	+13.6%	COM	55354G100
COIN	COINBASE GLOBAL INC	4,230	$286	0.0%	$59.88	0.0%	COM CL A	19260Q107
FIW	FIRST TR EXCHANGE TRADED FD	3,404	$285	0.0%	$88.39	—	WTR ETF	33733B100
LUV	SOUTHWEST AIRLS CO	8,714	$284	0.0%	$38.59	-17.5%	COM	844741108
AB	ALLIANCEBERNSTEIN HLDG L P	7,731	$283	0.0%	$37.03	—	UNIT LTD PARTN	01881G106
AJG	GALLAGHER ARTHUR J & CO	1,475	$282	0.0%	$138.75	+33.1%	COM	363576109
CRWD	CROWDSTRIKE HLDGS INC	2,038	$280	0.0%	$208.20	-44.4%	CL A	22788C105
SHYD	VANECK ETF TRUST	12,515	$279	0.0%	$22.27	—	SHRT HGH YLD MUN	92189F387
SLB	SCHLUMBERGER LTD	5,648	$277	0.0%	$27.64	+78.7%	COM STK	806857108
WST	WEST PHARMACEUTICAL SVSC INC	798	$276	0.0%	$290.04	0.0%	COM	955306105
NVS	NOVARTIS AG	3,003	$276	0.0%	$92.00	—	SPONSORED ADR	66987V109
ARKW	ARK ETF TR	5,150	$276	0.0%	$53.61	—	NEXT GNRTN INTER	00214Q401
KBE	SPDR SER TR	7,445	$276	0.0%	$48.73	—	S&P BK ETF	78464A797
NSC	NORFOLK SOUTHN CORP	1,299	$275	0.0%	$171.37	+26.5%	COM	655844108
EVC	ENTRAVISION COMMUNICATIONS C	45,506	$275	0.0%	$4.99	-1.5%	CL A	29382R107
IVOG	VANGUARD ADMIRAL FDS INC	3,093	$275	0.0%	$120.30	—	MIDCP 400 GRTH	921932869
TIPX	SPDR SER TR	14,400	$274	0.0%	$19.63	—	BLOOMBERG 1 10 Y	78468R861
FSIG	FIRST TR EXCHANGE-TRADED FD	14,530	$274	0.0%	$18.83	—	LIMITED DURATION	33738D804
FPXI	FIRST TR EXCHANGE TRADED FD	6,679	$272	0.0%	$56.23	—	INTL EQUITY OPP	33734X853
MUNI	PIMCO ETF TR	5,193	$271	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
QCLN	FIRST TR EXCHANGE-TRADED FD	5,174	$270	0.0%	$61.36	—	NAS CLNEDG GREEN	33733E500
AOR	ISHARES TR	5,396	$270	0.0%	$53.17	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN S&P 500 BUY-WRITE INC	20,605	$270	0.0%	$12.20	—	COM	6706ER101
CNI	CANADIAN NATL RY CO	2,286	$270	0.0%	$111.47	0.0%	COM	136375102
HUM	HUMANA INC	551	$267	0.0%	$478.45	0.0%	COM	444859102
IMXI	INTERNATIONAL MNY EXPRESS IN	10,365	$267	0.0%	$24.26	0.0%	COM	46005L101
NUMV	NUSHARES ETF TR	9,250	$265	0.0%	$29.64	—	NUVEEN ESG MIDVL	67092P508
CTVA	CORTEVA INC	4,351	$262	0.0%	$49.76	+18.8%	COM	22052L104
VTR	VENTAS INC	5,996	$260	0.0%	$45.91	-5.1%	COM	92276F100
CQP	CHENIERE ENERGY PARTNERS LP	5,418	$256	0.0%	$55.74	—	COM UNIT	16411Q101
VSS	VANGUARD INTL EQUITY INDEX F	2,344	$256	0.0%	$116.71	—	FTSE SMCAP ETF	922042718
—	ISHARES TR	10,961	$254	0.0%	$22.71	—	IBONDS 24 TRM HG	46435U184
FBND	FIDELITY MERRIMACK STR TR	5,499	$253	0.0%	$45.17	—	TOTAL BD ETF	316188309
VTWO	VANGUARD SCOTTSDALE FDS	3,499	$252	0.0%	$72.08	—	VNG RUS2000IDX	92206C664
MELI	MERCADOLIBRE INC	191	$252	0.0%	$1137.53	0.0%	COM	58733R102
AMLP	ALPS ETF TR	6,512	$252	0.0%	$38.65	—	ALERIAN MLP	00162Q452
EQR	EQUITY RESIDENTIAL	4,190	$251	0.0%	$54.27	0.0%	SH BEN INT	29476L107
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,755	$249	0.0%	$20.83	—	SHS CREATION UNI	14019W109
—	DISCOVER FINL SVCS	2,517	$249	0.0%	$91.15	—	COM	254709108
CODI	COMPASS DIVERSIFIED	13,000	$248	0.0%	$17.12	+7.0%	SH BEN INT	20451Q104
EWC	ISHARES INC	7,230	$247	0.0%	$38.27	—	MSCI CDA ETF	464286509
SMMU	PIMCO ETF TR	4,932	$246	0.0%	$48.87	—	SHTRM MUN BD ACT	72201R874
SMIN	ISHARES TR	4,922	$245	0.0%	$52.23	—	MSCI INDIA SM CP	46429B614
RSG	REPUBLIC SVCS INC	1,810	$245	0.0%	$126.45	-2.6%	COM	760759100
SPMO	INVESCO EXCH TRADED FD TR II	4,481	$244	0.0%	$56.78	—	S&P 500 MOMNTM	46138E339
FTHI	FIRST TR EXCHANGE-TRADED FD	12,113	$244	0.0%	$20.16	—	BUYWRIT INCM ETF	33738R308
KIM	KIMCO RLTY CORP	12,492	$244	0.0%	$17.85	0.0%	COM	49446R109
WY	WEYERHAEUSER CO MTN BE	8,057	$243	0.0%	$28.45	+0.5%	COM NEW	962166104
HLN	HALEON PLC	29,819	$243	0.0%	$6.08	—	SPON ADS	405552100
—	UNITED STATES STL CORP NEW	9,298	$243	0.0%	$18.08	—	COM	912909108
—	PARAMOUNT GLOBAL	10,875	$243	0.0%	$22.31	—	CLASS B COM	92556H206
CMF	ISHARES TR	4,223	$242	0.0%	$61.65	—	CALIF MUN BD ETF	464288356
PZT	INVESCO EXCH TRADED FD TR II	10,512	$239	0.0%	$23.35	—	NY AMT FRE MUN	46138E529
LULU	LULULEMON ATHLETICA INC	654	$238	0.0%	$313.51	0.0%	COM	550021109
—	DWS MUN INCOME TR	26,693	$238	0.0%	$8.90	—	COM	233368109
SPIP	SPDR SER TR	8,888	$237	0.0%	$29.40	—	PORTFLI TIPS ETF	78464A656
ECOW	PACER FDS TR	12,125	$236	0.0%	$19.47	—	EMRG MKT CASH	69374H865
PICK	ISHARES INC	5,515	$236	0.0%	$42.91	—	MSCI GBL ETF NEW	46434G848
HBAN	HUNTINGTON BANCSHARES INC	21,003	$235	0.0%	$12.24	-0.7%	COM	446150104
CCI	CROWN CASTLE INC	1,756	$235	0.0%	$117.52	0.0%	COM	22822V101
HAS	HASBRO INC	4,336	$233	0.0%	$50.22	0.0%	COM	418056107
URI	UNITED RENTALS INC	588	$233	0.0%	$407.64	0.0%	COM	911363109
—	EATON VANCE TAX-MANAGED DIVE	19,876	$232	0.0%	$9.70	—	COM	27828N102
SYY	SYSCO CORP	2,989	$231	0.0%	$68.79	+2.7%	COM	871829107
WELL	WELLTOWER INC	3,214	$230	0.0%	$67.78	0.0%	COM	95040Q104
—	EATON VANCE TAX-MANAGED GLOB	28,389	$229	0.0%	$8.32	—	COM	27829C105
RYLD	GLOBAL X FDS	12,762	$229	0.0%	$17.96	—	RUSSELL 2000	37954Y459
FNX	FIRST TR MID CAP CORE ALPHAD	2,545	$229	0.0%	$87.05	—	COM SHS	33735B108
VDE	VANGUARD WORLD FDS	1,999	$228	0.0%	$114.23	—	ENERGY ETF	92204A306
DHI	D R HORTON INC	2,331	$228	0.0%	$92.76	0.0%	COM	23331A109
—	BLACKROCK MUN TARGET TERM TR	10,464	$227	0.0%	$21.29	—	COM SHS BEN IN	09257P105
DFAU	DIMENSIONAL ETF TRUST	7,825	$225	0.0%	$27.02	—	US CORE EQT MKT	25434V104
TMUS	T-MOBILE US INC	1,549	$224	0.0%	$135.88	+3.0%	COM	872590104
ISCV	ISHARES TR	4,279	$223	0.0%	$93.93	—	MRNING SM CP ETF	464288703
PFXF	VANECK ETF TRUST	12,621	$223	0.0%	$17.65	—	PREFERRED SECURT	92189F429
TTD	THE TRADE DESK INC	3,657	$223	0.0%	$53.23	0.0%	COM CL A	88339J105
NRG	NRG ENERGY INC	6,493	$223	0.0%	$30.88	0.0%	COM NEW	629377508
PSR	INVESCO ACTIVELY MANAGED ETF	2,543	$222	0.0%	$93.34	—	ACTIVE US REAL	46090A101
KLAC	KLA CORP	556	$222	0.0%	$337.92	+13.4%	COM NEW	482480100
EFIV	SPDR SER TR	5,628	$222	0.0%	$39.43	—	S&P 500 ESG ETF	78468R531
EA	ELECTRONIC ARTS INC	1,834	$221	0.0%	$115.63	0.0%	COM	285512109
STAG	STAG INDL INC	6,476	$219	0.0%	$33.82	—	COM	85254J102
TBF	PROSHARES TR	10,273	$217	0.0%	$17.68	—	SHRT 20+YR TRE	74347X849
CARR	CARRIER GLOBAL CORPORATION	4,737	$217	0.0%	$43.10	0.0%	COM	14448C104
AWK	AMERICAN WTR WKS CO INC NEW	1,469	$215	0.0%	$138.91	0.0%	COM	030420103
TPR	TAPESTRY INC	4,983	$215	0.0%	$39.64	0.0%	COM	876030107
WHR	WHIRLPOOL CORP	1,626	$215	0.0%	$142.19	+0.2%	COM	963320106
STLD	STEEL DYNAMICS INC	1,897	$214	0.0%	$111.23	0.0%	COM	858119100
IYG	ISHARES TR	1,419	$214	0.0%	$157.52	—	U.S. FIN SVC ETF	464287770
CCK	CROWN HLDGS INC	2,565	$212	0.0%	$76.60	+6.8%	COM	228368106
ZTS	ZOETIS INC	1,271	$212	0.0%	$121.34	+31.1%	CL A	98978V103
RZG	INVESCO EXCHANGE TRADED FD T	1,788	$211	0.0%	$116.50	—	S&P SML600 GWT	46137V175
CSL	CARLISLE COS INC	923	$209	0.0%	$247.78	-5.2%	COM	142339100
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,123	$209	0.0%	$22.86	—	INVSCO BLSH 26	46138J635
RWO	SPDR INDEX SHS FDS	5,057	$208	0.0%	$41.16	—	DJ GLB RL ES ETF	78463X749
FDNI	FIRST TR EXCHANGE TRADED FD	8,580	$208	0.0%	$24.22	—	DJ INTL INTRNT	33734X770
FXL	FIRST TR EXCHANGE TRADED FD	1,973	$208	0.0%	$105.19	—	TECH ALPHADEX	33734X176
PLD	PROLOGIS INC.	1,663	$207	0.0%	$111.93	0.0%	COM	74340W103
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,426	$207	0.0%	$20.27	-26.2%	SHS	G66721104
NUE	NUCOR CORP	1,340	$207	0.0%	$152.30	0.0%	COM	670346105
SIG	SIGNET JEWELERS LIMITED	2,654	$206	0.0%	$61.26	+16.8%	SHS	G81276100
—	ISHARES TR	8,324	$205	0.0%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
THD	ISHARES INC	2,773	$203	0.0%	$73.35	—	MSCI THAILND ETF	464286624
ALGM	ALLEGRO MICROSYSTEMS INC	4,233	$203	0.0%	$40.69	0.0%	COM	01749D105
OGN	ORGANON & CO	8,633	$203	0.0%	$23.27	0.0%	COMMON STOCK	68622V106
BXP	BOSTON PROPERTIES INC	3,750	$203	0.0%	$54.92	0.0%	COM	101121101
SPEU	SPDR INDEX SHS FDS	5,330	$203	0.0%	$38.03	—	PORTFLO EURP ETF	78463X103
KIE	SPDR SER TR	5,137	$202	0.0%	$39.36	—	S&P INS ETF	78464A789
PTBD	PACER FDS TR	10,045	$202	0.0%	$20.11	—	TRENDPILOT US BD	69374H642
CSM	PROSHARES TR	4,238	$202	0.0%	$44.91	—	LARGE CAP CRE	74347R248
DTD	WISDOMTREE TR	3,331	$202	0.0%	$77.39	—	US TOTAL DIVIDND	97717W109
NUAG	NUSHARES ETF TR	9,550	$201	0.0%	$21.02	—	NUVEEN ENHNC YLD	67092P102
KEY	KEYCORP	16,008	$200	0.0%	$14.35	0.0%	COM	493267108
REG	REGENCY CTRS CORP	3,272	$200	0.0%	$55.73	0.0%	COM	758849103
—	INVESCO EXCHANGE TRADED FD T	19,701	$199	0.0%	$12.49	—	GBL LISTED PVT	46137V589
BXMT	BLACKSTONE MTG TR INC	11,052	$197	0.0%	$27.36	—	COM CL A	09257W100
SOFI	SOFI TECHNOLOGIES INC	32,063	$195	0.0%	$11.29	-46.3%	COM	83406F102
SNAP	SNAP INC	16,977	$190	0.0%	$10.51	0.0%	CL A	83304A106
HOFT	HOOKER FURNISHINGS CORPORATI	10,395	$189	0.0%	$17.05	+18.6%	COM	439038100
SLS	SELLAS LIFE SCIENCES GROUP I	130,000	$186	0.0%	$3.45	-28.4%	COM NEW	81642T209
UAE	ISHARES TR	13,065	$185	0.0%	$14.16	—	MSCI UAE ETF	46434V761
—	LUCID GROUP INC	22,846	$184	0.0%	$23.93	—	COM	549498103
MORT	VANECK ETF TRUST	16,139	$182	0.0%	$11.30	—	MORTGAGE REIT	92189F452
AGNC	AGNC INVT CORP	18,037	$182	0.0%	$12.12	—	COM	00123Q104
—	MFS MUN INCOME TR	33,551	$179	0.0%	$5.26	—	SH BEN INT	552738106
—	GABELLI EQUITY TR INC	30,600	$176	0.0%	$6.86	—	COM	362397101
EPOL	ISHARES TR	10,400	$161	0.0%	$18.95	—	MSCI POLAND ETF	46429B606
—	BLACKROCK MUNIHOLDINGS FD IN	13,050	$157	0.0%	$12.05	—	COM	09253N104
NU	NU HLDGS LTD	33,013	$157	0.0%	$4.46	0.0%	ORD SHS CL A	G6683N103
—	BLACKROCK CORPOR HI YLD FD I	17,725	$155	0.0%	$8.74	—	COM	09255P107
—	CHIMERA INVT CORP	27,222	$154	0.0%	$5.25	—	COM NEW	16934Q208
MPT	MEDICAL PPTYS TRUST INC	18,508	$152	0.0%	$8.22	—	COM	58463J304
—	EATON VANCE MUNI INCOME TRUS	13,829	$140	0.0%	$10.13	—	SH BEN INT	27826U108
—	CBRE GBL REAL ESTATE INC FD	26,055	$138	0.0%	$8.22	—	COM	12504G100
TME	TENCENT MUSIC ENTMT GROUP	16,300	$135	0.0%	$19.83	—	SPON ADS	88034P109
FNKO	FUNKO INC	13,800	$130	0.0%	$10.37	0.0%	COM CL A	361008105
MSOS	ADVISORSHARES TR	22,228	$126	0.0%	$6.99	—	PURE US CANNABIS	00768Y453
MAC	MACERICH CO	11,429	$121	0.0%	$8.11	—	COM	554382101
—	ETF MANAGERS TR	34,398	$121	0.0%	$13.09	—	ETFMG ALTR HRVST	26924G508
WU	WESTERN UN CO	10,834	$121	0.0%	$25.60	—	COM	959802109
GDIV	HARBOR ETF TRUST	10,000	$120	0.0%	$11.83	—	DIVIDEND GTH LEA	41151J703
—	UNITED STS NAT GAS FD LP	17,265	$120	0.0%	$6.94	—	UNIT PAR	912318300
CLPR	CLIPPER RLTY INC	20,494	$118	0.0%	$6.59	—	COM	18885T306
BZUN	BAOZUN INC	17,920	$108	0.0%	$29.43	—	SPONSORED ADR	06684L103
UA	UNDER ARMOUR INC	12,087	$103	0.0%	$7.83	+17.5%	CL C	904311206
KRNY	KEARNY FINL CORP MD	11,647	$95	0.0%	$13.15	-27.0%	COM	48716P108
—	MFS HIGH YIELD MUN TR	28,769	$92	0.0%	$3.21	—	SH BEN INT	59318E102
QS	QUANTUMSCAPE CORP	10,773	$88	0.0%	$7.44	+9.1%	COM CL A	74767V109
STKL	SUNOPTA INC	10,204	$79	0.0%	$6.59	+21.5%	COM	8676EP108
—	BNY MELLON STRATEGIC MUNS IN	12,418	$77	0.0%	$8.61	—	COM	05588W108
—	BNY MELLON MUN INCOME INC	11,162	$72	0.0%	$6.49	—	COM	05589T104
—	CALAMOS GBL DYN INCOME FUND	12,000	$72	0.0%	$9.62	—	COM	12811L107
GPMT	GRANITE PT MTG TR INC	13,523	$67	0.0%	$5.26	—	COM STK	38741L107
—	INNOVATE CORP	21,149	$63	0.0%	$2.97	—	COM	45784J105
—	INVESCO SR INCOME TR	10,689	$39	0.0%	$3.68	—	COM	46131H107
DYAI	DYADIC INTL INC DEL	19,250	$34	0.0%	$2.47	-38.4%	COM	26745T101
OPTU	ALTICE USA INC	10,000	$34	0.0%	$4.25	0.0%	CL A	02156K103
FRBKQ	REPUBLIC FIRST BANCORP INC	11,370	$15	0.0%	$1.96	0.0%	COM	760416107
—	GINKGO BIOWORKS HOLDINGS INC	11,550	$15	0.0%	$11.32	—	CL A SHS	37611X100
NGD	NEW GOLD INC CDA	10,000	$11	0.0%	$1.81	-43.6%	COM	644535106
—	CBRE GBL REAL ESTATE INC FD	26,055	$1	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118
UPHLW	UPHEALTH INC	34,730	$1	0.0%	$0.16	—	*W EXP 06/08/202	91532B119