Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	83,223	$14.53B	5.2%	$144.27	+14.3%	COM	037833100
MSFT	MICROSOFT CORP COM	32,712	$10.09B	3.6%	$281.12	+3.7%	COM	594918104
MA	MASTERCARD INC CL A	17,425	$6.227B	2.2%	$354.74	-0.9%	CL A	57636Q104
V	VISA INC COM CL A	26,461	$5.868B	2.1%	$226.99	-7.5%	COM CL A	92826C839
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014	80,077	$5.304B	1.9%	$56.10	—	LP INT UNIT	G16252101
ABBV	ABBVIE INC COM	31,845	$5.162B	1.8%	$98.29	+28.6%	COM	00287Y109
NKE	NIKE INC CL B	32,664	$4.395B	1.6%	$151.58	-13.0%	CL B	654106103
NVDA	NVIDIA CORP COM	14,953	$4.08B	1.5%	$21.58	+16.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO COM	27,993	$3.816B	1.4%	$140.04	-4.6%	COM	46625H100
CVX	CHEVRON CORP NEW COM	21,268	$3.463B	1.2%	$84.10	+46.0%	COM	166764100
—	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040	60,650	$3.431B	1.2%	$53.50	—	CL A LTD VT SH	112585104
WMT	WALMART INC COM	22,214	$3.308B	1.2%	$45.40	-1.8%	COM	931142103
HD	HOME DEPOT INC COM	10,856	$3.25B	1.2%	$296.30	+6.0%	COM	437076102
PG	PROCTER & GAMBLE CO COM	21,199	$3.239B	1.2%	$128.85	+10.3%	COM	742718109
CVS	CVS HEALTH CORP COM	30,005	$3.037B	1.1%	$84.45	+8.9%	COM	126650100
JNJ	JOHNSON & JOHNSON COM	16,967	$3.007B	1.1%	$150.25	+1.0%	COM	478160104
SPGI	S&P GLOBAL INC COM	7,270	$2.982B	1.1%	$417.79	-5.6%	COM	78409V104
OKE	ONEOK INC NEW COM	40,780	$2.88B	1.0%	$42.98	+21.0%	COM	682680103
XOM	EXXON MOBIL CORP COM	34,364	$2.838B	1.0%	$49.71	+36.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR ENERGY	36,929	$2.823B	1.0%	$52.26	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC COM	55,128	$2.808B	1.0%	$41.95	-1.1%	COM	92343V104
COST	COSTCO WHOLESALE CORP NEW COM	4,832	$2.783B	1.0%	$424.63	+17.9%	COM	22160K105
LLY	LILLY ELI & CO COM	9,714	$2.782B	1.0%	$236.78	+4.9%	COM	532457108
AMT	AMERICAN TOWER CORP NEW COM	10,600	$2.663B	0.9%	$248.67	-13.6%	COM	03027X100
ZTS	ZOETIS INC COM	13,720	$2.587B	0.9%	$193.29	-1.6%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC COM NEW	7,950	$2.398B	0.9%	$341.30	-14.4%	COM NEW	46120E602
INTU	INTUIT COM	4,985	$2.397B	0.9%	$524.33	-4.7%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	18,311	$2.381B	0.8%	$112.12	-0.0%	COM	459200101
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	26,070	$2.321B	0.8%	$86.01	—	ACTIVEBETA US LG	381430503
OMFL	INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF	48,711	$2.319B	0.8%	$46.35	—	RUSL 1000 DYNM	46138J619
WPC	W P CAREY INC COM	28,502	$2.304B	0.8%	$73.01	—	COM	92936U109
BMY	BRISTOL MYERS SQUIBB CO COM	30,147	$2.202B	0.8%	$54.37	+4.5%	COM	110122108
PLD	PROLOGIS INC COM	13,423	$2.168B	0.8%	$114.18	+18.6%	COM	74340W103
DSTL	ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF	47,170	$2.099B	0.7%	$40.95	—	DISTILLATE US	26922A321
DE	DEERE & CO COM	5,025	$2.088B	0.7%	$342.59	+6.0%	COM	244199105
NUE	NUCOR CORP COM	14,030	$2.086B	0.7%	$99.29	+16.4%	COM	670346105
WM	WASTE MGMT INC DEL COM	13,105	$2.077B	0.7%	$142.86	-0.2%	COM	94106L109
CB	CHUBB LTD COM ISINCH0044328745	9,625	$2.059B	0.7%	$192.91	0.0%	COM	H1467J104
BEP	BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083	49,537	$2.035B	0.7%	$36.90	—	PARTNERSHIP UNIT	G16258108
CTAS	CINTAS CORP COM	4,755	$2.023B	0.7%	$93.97	-0.1%	COM	172908105
MRK	MERCK & CO INC NEW COM	24,644	$2.022B	0.7%	$66.82	+4.5%	COM	58933Y105
AMZN	AMAZON COM INC COM	599	$1.953B	0.7%	$163.01	-5.2%	COM	023135106
ABT	ABBOTT LABS COM	16,104	$1.906B	0.7%	$113.81	+1.4%	COM	002824100
APH	AMPHENOL CORP NEW CL A	25,130	$1.894B	0.7%	$35.43	+5.3%	CL A	032095101
TSLA	TESLA INC COM	1,725	$1.859B	0.7%	$238.07	+30.8%	COM	88160R101
NEE	NEXTERA ENERGY INC COM	21,722	$1.84B	0.7%	$71.85	+0.3%	COM	65339F101
QCOM	QUALCOMM INC COM	11,484	$1.755B	0.6%	$130.45	+17.7%	COM	747525103
PFE	PFIZER INC COM	33,469	$1.733B	0.6%	$35.89	+18.4%	COM	717081103
CSCO	CISCO SYS INC COM	30,946	$1.726B	0.6%	$49.23	+2.1%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC COM	3,175	$1.619B	0.6%	$392.57	+14.9%	COM	91324P102
JKHY	HENRY JACK & ASSOC INC COM	8,120	$1.6B	0.6%	$162.72	+2.3%	COM	426281101
T	AT&T INC COM	67,338	$1.591B	0.6%	$16.05	-7.1%	COM	00206R102
DIS	DISNEY WALT CO DISNEY COM	11,507	$1.578B	0.6%	$165.01	-14.4%	COM	254687106
XSOE	WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD	48,036	$1.569B	0.6%	$37.30	—	EM EX ST-OWNED	97717X578
—	BLACKROCK INC COM	2,035	$1.555B	0.6%	$66494.04	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND CLASS SHS ISINIE00B4BNMY34	4,570	$1.541B	0.5%	$306.14	+4.0%	SHS CLASS A	G1151C101
RDVY	FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	31,235	$1.531B	0.5%	$4232.15	—	RISNG DIVD ACHIV	33738R506
AVUS	AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	19,568	$1.509B	0.5%	$32910.58	—	US EQT ETF	025072885
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	19,820	$1.483B	0.5%	$37484.01	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP COM	5,405	$1.477B	0.5%	$195.89	+17.7%	COM	907818108
TSCO	TRACTOR SUPPLY CO COM	6,230	$1.454B	0.5%	$37.50	+10.1%	COM	892356106
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	22,774	$1.45B	0.5%	$58.84	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP COM	3,275	$1.446B	0.5%	$320.77	+13.8%	COM	539830109
—	GLAXOSMITHKLINE PLC SPONS ADR	32,952	$1.435B	0.5%	$17397.47	—	SPONSORED ADR	37733W105
NTSX	WISDOMTREE TR U S EFFICIENT CORE FD	33,695	$1.365B	0.5%	$1782.67	—	US EFFICIENT COR	97717Y790
BAC	BANK AMER CORP COM	32,566	$1.342B	0.5%	$36.26	+12.6%	COM	060505104
META	META PLATFORMS INC CL A	6,010	$1.336B	0.5%	$357.67	-30.6%	CL A	30303M102
CMCSA	COMCAST CORP NEW CL A	28,458	$1.332B	0.5%	$51.24	-16.4%	CL A	20030N101
POOL	POOL CORP COM	3,100	$1.311B	0.5%	$443.69	0.0%	COM	73278L105
IQV	IQVIA HLDGS INC COM	5,500	$1.272B	0.5%	$252.41	-6.2%	COM	46266C105
MCD	MCDONALDS CORP COM	5,137	$1.27B	0.5%	$215.84	+5.5%	COM	580135101
AVY	AVERY DENNISON CORP COM	7,250	$1.261B	0.4%	$173.42	0.0%	COM	053611109
SWKS	SKYWORKS SOLUTIONS INC COM	9,445	$1.259B	0.4%	$161.83	-22.7%	COM	83088M102
CMPR	CIMPRESS PLC SHS EURO ISINIE00BKYC3F77	19,100	$1.215B	0.4%	$98.05	-32.2%	SHS EURO	G2143T103
ICVT	ISHARES TR CONV BD ETF	14,410	$1.201B	0.4%	$99.72	—	CONV BD ETF	46435G102
DPZ	DOMINOS PIZZA INC COM	2,835	$1.154B	0.4%	$477.65	-13.5%	COM	25754A201
CWB	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	14,638	$1.126B	0.4%	$85.33	—	BLOOMBERG CONV	78464A359
DGRO	ISHARES TR CORE DIVID GROWTH ETF	20,904	$1.116B	0.4%	$50.23	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC CAP STK CL C	397	$1.109B	0.4%	$136.83	-1.4%	CAP STK CL C	02079K107
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050	20,057	$1.102B	0.4%	$54931.89	—	SPON ADS	780259305
EPS	WISDOMTREE TR U S LARGECAP FD	22,710	$1.098B	0.4%	$45.97	—	US LARGECAP FUND	97717W588
TROW	PRICE T ROWE GROUP INC COM	7,080	$1.07B	0.4%	$170.92	-24.5%	COM	74144T108
LHX	L3HARRIS TECHNOLOGIES INC COM	4,305	$1.07B	0.4%	$207.74	+3.3%	COM	502431109
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	15,108	$1.058B	0.4%	$53.86	+7.7%	COM	744573106
STZ	CONSTELLATION BRANDS INC CL A	4,425	$1.019B	0.4%	$202.75	+6.5%	CL A	21036P108
GOOGL	ALPHABET INC CL A	365	$1.015B	0.4%	$135.41	-0.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,850	$1.006B	0.4%	$280.86	+15.2%	CL B NEW	084670702
NRG	NRG ENERGY INC COM NEW	26,165	$1.004B	0.4%	$35.00	0.0%	COM NEW	629377508
PEP	PEPSICO INC COM	5,780	$967M	0.3%	$136.45	+8.8%	COM	713448108
AVDE	AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	15,834	$955M	0.3%	$2994.24	—	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	15,393	$945M	0.3%	$1470.66	—	EQUITY PREMIUM	46641Q332
MKC	MCCORMICK & CO INC COM NON VTG	9,460	$944M	0.3%	$78.00	+14.8%	COM NON VTG	579780206
—	NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF	31,340	$919M	0.3%	$32.19	—	AVDR US LRGCP LE	64157X104
BA	BOEING CO COM	4,746	$909M	0.3%	$218.88	-8.3%	COM	097023105
ETN	EATON CORPORATION PLC SHS ISINIE00B8KQN827	5,420	$823M	0.3%	$149.20	-1.3%	SHS	G29183103
IBN	ICICI BK LTD ADR ISINUS45104G1040	40,700	$771M	0.3%	$18.87	—	ADR	45104G104
BKLC	BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF	8,795	$747M	0.3%	$81.56	—	US LRG CP CORE	09661T107
GIGB	GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	14,962	$746M	0.3%	$54.33	—	ACCESS INVT GR	381430479
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	9,554	$734M	0.3%	$59.57	—	SPONSORED ADR NE	636274409
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	4,405	$714M	0.3%	$2917.25	—	DIV APP ETF	921908844
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	14,920	$702M	0.2%	$49.53	—	UNIT LTD PARTN	01881G106
BX	BLACKSTONE INC COM	5,511	$700M	0.2%	$101.31	+5.8%	COM	09260D107
—	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISINCA11275Q1072	9,077	$686M	0.2%	$59.90	—	COM SB VTG SHS A	11275Q107
—	ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF	27,624	$678M	0.2%	$27.44	—	NATIONWIDE NASDQ	26922A172
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	2,325	$669M	0.2%	$289.98	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	13,275	$667M	0.2%	$7333.04	—	ULTRA SHRT INC	46641Q837
COWZ	PACER FDS TR US CASH COWS 100 ETF	13,267	$660M	0.2%	$19823.97	—	US CASH COWS 100	69374H881
INTC	INTEL CORP COM	13,321	$660M	0.2%	$48.57	-4.9%	COM	458140100
ED	CONSOLIDATED EDISON INC COM	6,949	$658M	0.2%	$64.04	+18.0%	COM	209115104
APD	AIR PRODS & CHEMS INC COM	2,525	$631M	0.2%	$246.97	-6.1%	COM	009158106
GLD	SPDR GOLD TR GOLD SHS	3,437	$621M	0.2%	$6728.09	—	GOLD SHS	78463V107
F	FORD MTR CO DEL COM PAR 0 01	35,840	$606M	0.2%	$11.45	+27.0%	COM	345370860
FDRR	FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	13,570	$604M	0.2%	$41.34	—	DIVID ETF RISI	316092832
SPGP	INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	6,585	$601M	0.2%	$16421.92	—	S&P 500 GARP ETF	46137V431
RDIV	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF	13,441	$589M	0.2%	$38.88	—	S&P ULTRA DIVIDE	46138G656
OGS	ONE GAS INC COM	6,600	$582M	0.2%	$71.29	+13.0%	COM	68235P108
BEN	FRANKLIN RES INC COM	20,250	$565M	0.2%	$24.96	-0.3%	COM	354613101
ADM	ARCHER-DANIELS MIDLAND CO COM	6,251	$564M	0.2%	$56.97	+22.2%	COM	039483102
—	BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISINCA11284V1058	12,873	$563M	0.2%	$38.79	—	CL A SUB VTG	11284V105
AXP	AMERICAN EXPRESS CO COM	3,000	$561M	0.2%	$158.27	+8.5%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$529M	0.2%	$422631.30	+14.9%	CL A	084670108
PYPL	PAYPAL HLDGS INC COM	4,500	$520M	0.2%	$236.22	-43.8%	COM	70450Y103
AVUV	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	6,485	$518M	0.2%	$33908.59	—	US SML CP VALU	025072877
C	CITIGROUP INC COM NEW	9,661	$516M	0.2%	$59.18	-9.6%	COM NEW	172967424
BNTX	BIONTECH SE ADS ISINUS09075V1026	3,000	$512M	0.2%	$57035.00	—	SPONSORED ADS	09075V102
—	II-VI INC COM	7,001	$508M	0.2%	$59.28	—	COM	902104108
IRM	IRON MTN INC NEW COM	9,150	$507M	0.2%	$37.75	+8.5%	COM	46284V101
DOW	DOW INC COM	7,826	$499M	0.2%	$47.84	+0.9%	COM	260557103
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	10,585	$496M	0.2%	$46829.95	—	MORNSTAR UPSTR	33939L407
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	2,082	$495M	0.2%	$236.75	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INTL CORP NEW COM	2,664	$492M	0.2%	$155.91	-6.5%	COM	22822V101
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	22,520	$485M	0.2%	$21.63	—	GL CLEAN ENE ETF	464288224
SLV	ISHARES SILVER TR ISHARES	20,900	$478M	0.2%	$5161.15	—	ISHARES	46428Q109
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	5,843	$456M	0.2%	$2779.45	—	SHRT TRM CORP BD	92206C409
GINN	GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS	8,428	$455M	0.2%	$2601.35	—	INNOVAT EQ ETF	38149W820
GS	GOLDMAN SACHS GROUP INC COM	1,365	$451M	0.2%	$334.78	-4.5%	COM	38141G104
KO	COCA COLA CO COM	7,178	$445M	0.2%	$49.16	+10.0%	COM	191216100
PRU	PRUDENTIAL FINL INC COM	3,690	$436M	0.2%	$84.00	+12.1%	COM	744320102
ABBNY	ABB LTD SPONSORED ADR	13,300	$430M	0.2%	$4891.46	—	SPONSORED ADR	000375204
—	NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM	33,551	$407M	0.1%	$13.82	—	COM	670656107
SPHD	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	8,587	$405M	0.1%	$3635.22	—	S&P500 HDL VOL	46138E362
HSY	HERSHEY CO COM	1,805	$391M	0.1%	$184.39	0.0%	COM	427866108
IWR	ISHARES TR RUSSELL MID-CAP ETF	5,000	$390M	0.1%	$78.20	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP COM	1,776	$377M	0.1%	$191.32	0.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC COM	3,897	$366M	0.1%	$81.05	+2.1%	COM	718172109
ADBE	ADOBE SYS INC COM	800	$364M	0.1%	$629.41	-23.6%	COM	00724F101
QYLD	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	17,310	$363M	0.1%	$22.03	—	NASDAQ 100 COVER	37954Y483
MO	ALTRIA GROUP INC COM	6,755	$353M	0.1%	$34.69	+7.0%	COM	02209S103
XLF	SELECT SECTOR SPDR TR FINANCIAL	9,205	$353M	0.1%	$4412.76	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SVC INC CL B	1,614	$346M	0.1%	$177.17	0.0%	CL B	911312106
SEE	SEALED AIR CORP NEW COM	5,060	$339M	0.1%	$61.47	0.0%	COM	81211K100
ARKK	ARK ETF TR INNOVATION ETF	5,053	$335M	0.1%	$105.85	—	INNOVATION ETF	00214Q104
ORCL	ORACLE CORP COM	4,019	$333M	0.1%	$83.33	-7.6%	COM	68389X105
—	CALAMOS DYNAMIC CONV & INCOME FD COM	12,846	$330M	0.1%	$9495.72	—	COM	12811V105
IGIB	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	5,723	$314M	0.1%	$59.94	—	ISHS 5-10YR INVT	464288638
BP	BP PLC SPONS ADR	10,622	$312M	0.1%	$1631.16	—	SPONSORED ADR	055622104
IEP	ICAHN ENTERPRISES L P DEPOSITARY UNIT	5,990	$311M	0.1%	$6000.08	—	DEPOSITARY UNIT	451100101
CPER	UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD	10,800	$310M	0.1%	$24.97	—	CM REP COPP FD	911718104
EXPD	EXPEDITORS INTL WASH INC COM	3,000	$309M	0.1%	$118.76	-11.5%	COM	302130109
DFUS	DIMENSIONAL ETF TR U S EQUITY ETF	6,270	$307M	0.1%	$51.67	—	US EQUITY ETF	25434V401
ITW	ILLINOIS TOOL WKS INC COM	1,460	$306M	0.1%	$202.90	+0.4%	COM	452308109
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	3,800	$297M	0.1%	$6244.15	—	CAP STRENGTH ETF	33733E104
GTIP	GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF	5,210	$294M	0.1%	$57.73	—	ACCESS INFLATI	381430362
DD	DUPONT DE NEMOURS INC COM	3,952	$291M	0.1%	$28.38	+6.0%	COM	26614N102
WST	WEST PHARMACEUTICAL SVCS INC COM	705	$290M	0.1%	$387.59	0.0%	COM	955306105
GLW	CORNING INC COM	7,700	$284M	0.1%	$35.10	-0.5%	COM	219350105
DFAT	DIMENSIONAL ETF TR U S TARGET VALUE ETF	6,060	$282M	0.1%	$46579.87	—	US TARGETED VLU	25434V609
BBUS	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	3,435	$281M	0.1%	$78.60	—	BETABUILDRS US	46641Q399
QGRO	AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF	4,085	$278M	0.1%	$70.93	—	STOXX US QLTY	025072307
GILD	GILEAD SCIENCES INC COM	4,660	$277M	0.1%	$58.72	-6.1%	COM	375558103
CAT	CATERPILLAR INC COM	1,236	$275M	0.1%	$191.58	+2.0%	COM	149123101
JUST	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	4,240	$275M	0.1%	$62.37	—	JUST US LRG CP	381430396
GE	GENERAL ELEC CO COM NEW	2,995	$274M	0.1%	$62.95	-7.0%	COM NEW	369604301
ELV	ANTHEM INC COM	555	$273M	0.1%	$432.66	0.0%	COM	036752103
DG	DOLLAR GEN CORP NEW COM	1,215	$270M	0.1%	$198.87	0.0%	COM	256677105
PWR	QUANTA SVCS INC COM	2,000	$263M	0.1%	$110.40	0.0%	COM	74762E102
QDEF	FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD	4,640	$262M	0.1%	$53.02	—	QLT DIV DEF IDX	33939L845
INSP	INSPIRE MED SYS INC COM	1,000	$257M	0.1%	$208.67	+9.5%	COM	457730109
MS	MORGAN STANLEY COM NEW	2,925	$256M	0.1%	$84.62	0.0%	COM NEW	617446448
INDS	PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF	5,000	$254M	0.1%	$43.80	—	BNCHMRK INDSTR	69374H766
NFG	NATIONAL FUEL GAS CO COM	3,650	$251M	0.1%	$52.89	+19.6%	COM	636180101
PEY	INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF	11,300	$247M	0.1%	$21830.00	—	HIG YLD EQ DIV	46137V563
KMI	KINDER MORGAN INC DEL COM	12,544	$237M	0.1%	$13.26	+7.0%	COM	49456B101
STE	STERIS PLC REGISTERED SHS ISINIE00BFY8C754	940	$227M	0.1%	$223.84	0.0%	SHS USD	G8473T100
JCI	JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619	3,395	$223M	0.1%	$63.64	0.0%	SHS	G51502105
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	19,700	$220M	0.1%	$9.54	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC COM	370	$219M	0.1%	$568.16	0.0%	COM	883556102
LEAD	SIREN ETF TR DIVCON LEADERS DIVID ETF	3,855	$212M	0.1%	$53.70	—	DIVCN LDRS ETF	829658301
AVGO	BROADCOM INC COM	335	$211M	0.1%	$55.08	0.0%	COM	11135F101
—	NUVEEN N Y MUN VALUE FD INC COM	23,305	$210M	0.1%	$10.01	—	COM	67062M105
AMD	ADVANCED MICRO DEVICES INC COM	1,920	$210M	0.1%	$102.22	+16.8%	Put	007903107
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	2,633	$210M	0.1%	$85.44	—	TOTAL BND MRKT	921937835
KR	KROGER CO COM	3,650	$209M	0.1%	$45.65	0.0%	COM	501044101
GSSC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF	3,320	$206M	0.1%	$62.95	—	ACTIVEBETA US	381430602
—	AMC ENTMT HLDGS INC CL A COM	8,300	$205M	0.1%	$38.00	—	CL A COM	00165C104
MLPA	GLOBAL X FDS MLP ETF NEW	5,000	$202M	0.1%	$40300.00	—	GLBL X MLP ETF	37954Y343
FIXD	FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD	4,000	$198M	0.1%	$53.50	—	TCW OPPORTUNIS	33740F805
GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	6,036	$198M	0.1%	$34.14	—	ACTIVEBETA INT	381430107
—	LAM RESH CORP COM	365	$196M	0.1%	$537608.25	—	COM	512807108
LOW	LOWES COS INC COM	970	$196M	0.1%	$213.37	0.0%	COM	548661107
PSA	PUBLIC STORAGE COM	500	$195M	0.1%	$301.16	0.0%	COM	74460D109
KEY	KEYCORP NEW COM	8,700	$195M	0.1%	$20.30	0.0%	COM	493267108
TER	TERADYNE INC COM	1,620	$192M	0.1%	$124.55	0.0%	COM	880770102
ESGV	VANGUARD WORLD FD ESG U S STOCK ETF	2,360	$191M	0.1%	$79.66	—	ESG US STK ETF	921910733
EW	EDWARDS LIFESCIENCES CORP COM	1,600	$188M	0.1%	$114.14	-1.7%	COM	28176E108
MDLZ	MONDELEZ INTL INC CL A	3,000	$188M	0.1%	$58.65	0.0%	CL A	609207105
EGP	EASTGROUP PPTYS INC COM	910	$185M	0.1%	$166.22	—	COM	277276101
EBAY	EBAY INC COM	3,200	$183M	0.1%	$66.14	-18.3%	COM	278642103
RVTY	PERKINELMER INC COM	1,050	$183M	0.1%	$176.05	0.0%	COM	714046109
KHC	KRAFT HEINZ CO COM	4,600	$181M	0.1%	$31.03	0.0%	COM	500754106
AMGN	AMGEN INC COM	733	$177M	0.1%	$203.29	0.0%	COM	031162100
SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	2,600	$174M	0.1%	$67090.00	—	S&P500 LOW VOL	46138E354
—	NEW YORK CMNTY BANCORP INC COM	16,196	$174M	0.1%	$12.83	—	COM	649445103
—	BLACKROCK SCIENCE & TECHNOLOGY TR SHS	4,000	$173M	0.1%	$43270.00	—	SHS	09258G104
UAA	UNDER ARMOUR INC CL A	10,000	$170M	0.1%	$22.11	-18.9%	CL A	904311107
D	DOMINION ENERGY INC COM	2,000	$170M	0.1%	$66.91	0.0%	COM	25746U109
MU	MICRON TECHNOLOGY INC COM	2,179	$170M	0.1%	$73.86	+12.9%	COM	595112103
IHDG	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	3,942	$169M	0.1%	$42939.88	—	ITL HDG QTLY DIV	97717X594
CAH	CARDINAL HEALTH INC COM	2,950	$167M	0.1%	$49.18	0.0%	COM	14149Y108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	10,060	$167M	0.1%	$16621.27	—	SPONSORED ADR	92857W308
DUK	DUKE ENERGY CORP NEW COM NEW	1,478	$165M	0.1%	$89.19	0.0%	COM NEW	26441C204
CTVA	CORTEVA INC COM	2,855	$164M	0.1%	$48.99	0.0%	COM	22052L104
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	1,930	$163M	0.1%	$84289.64	—	WTR ETF	33733B100
QUS	SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF	1,300	$162M	0.1%	$124600.00	—	MSCI USA STRTGIC	78468R812
FDX	FEDEX CORP COM	700	$162M	0.1%	$216.03	0.0%	COM	31428X106
—	HESS CORP COM	1,500	$161M	0.1%	$107040.00	—	COM	42809H107
WYNN	WYNN RESORTS LTD COM	1,975	$157M	0.1%	$81.90	0.0%	COM	983134107
ESGU	ISHARES TR ESG AWARE MSCI UAS ETF	1,546	$157M	0.1%	$101349.94	—	ESG AWR MSCI USA	46435G425
XENWX	EATON VANCE NEW YORK MUN BD FD COM	14,865	$156M	0.1%	$12.21	—	COM	27827Y109
—	NEW AGE ALPHA TR AVDR US LARGECAP ESG ETF	4,975	$155M	0.1%	$31088.24	—	AVDR US LRGCP ES	64157X203
—	JACOBS ENGR GROUP INC COM	1,110	$153M	0.1%	$137809.90	—	COM	469814107
FDVV	FIDELITY COVINGTON TR HIGH DIVID ETF	3,650	$152M	0.1%	$41629.86	—	HIGH DIVID ETF	316092840
LMBS	FIRST TR LOW DURATION OPPORTUNITIES ETF	3,100	$152M	0.1%	$48950.00	—	FST LOW OPPT EFT	33739Q200
JPIE	J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	3,110	$149M	0.1%	$47993.25	—	INCOME ETF	46641Q159
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,900	$149M	0.1%	$14.96	0.0%	COM	42824C109
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF	4,284	$145M	0.1%	$33879.79	—	ACTIVEBETA EME	381430206
ABNB	AIRBNB INC CL A COM	800	$137M	0.0%	$159.27	0.0%	COM CL A	009066101
PALC	PACER FDS TR LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	3,463	$137M	0.0%	$39458.85	—	LUNT LRGCP MULTI	69374H816
—	ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF	2,300	$135M	0.0%	$58720.00	—	PRIME CYBR SCRTY	26924G201
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	1,800	$132M	0.0%	$73590.00	—	EUROPE HEDGED EQ	97717X701
SRLN	SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	2,935	$132M	0.0%	$44959.80	—	BLACKSTONE SENR	78467V608
WSM	WILLIAMS SONOMA INC COM	900	$131M	0.0%	$70.13	0.0%	COM	969904101
—	WESTROCK CO COM	2,750	$129M	0.0%	$47029.82	—	COM	96145D105
TD	TORONTO DOMINION BK ISINCA8911605092	1,600	$127M	0.0%	$80.57	0.0%	COM NEW	891160509
MMM	3M CO COM	837	$125M	0.0%	$114.60	0.0%	COM	88579Y101
XYLD	GLOBAL X FDS S&P 500 COVERED CALL ETF	2,500	$124M	0.0%	$49520.00	—	S&P 500 COVERED	37954Y475
OXY	OCCIDENTAL PETE CORP COM	2,180	$124M	0.0%	$41.76	0.0%	COM	674599105
COP	CONOCOPHILLIPS COM	1,224	$122M	0.0%	$79.66	0.0%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC COM	661	$122M	0.0%	$174.10	0.0%	COM	693475105
SPY	SPDR S&P 500 ETF TR TR UNIT	266	$120M	0.0%	$451639.10	—	TR UNIT	78462F103
TGNA	TEGNA INC COM	5,300	$119M	0.0%	$21.01	0.0%	COM	87901J105
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	1,520	$118M	0.0%	$77900.00	—	SHORT TRM BOND	921937827
SRVR	PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE	3,000	$117M	0.0%	$39040.00	—	BNCHMRK INFRA	69374H741
—	NUVEEN MASS QUALITY MUNICIPAL INCOME FD	9,085	$116M	0.0%	$12719.98	—	COM	67061E104
IDA	IDACORP INC COM	1,000	$115M	0.0%	$108.86	0.0%	COM	451107106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISINUS01609W1027	1,051	$114M	0.0%	$108799.24	—	SPONSORED ADS	01609W102
IQDG	WISDOMTREE TR INTL QUALITY DIVID GROWTH FD	3,125	$114M	0.0%	$36489.92	—	INTL QULTY DIV	97717X131
—	HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM	4,420	$113M	0.0%	$25565.38	—	COM	41013V100
CLX	CLOROX CO COM	800	$111M	0.0%	$134.75	0.0%	COM	189054109
ALL	ALLSTATE CORP COM	800	$111M	0.0%	$114.28	0.0%	COM	020002101
OGN	ORGANON & CO COM	3,168	$111M	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
CFG	CITIZENS FINL GROUP INC COM	2,400	$109M	0.0%	$43.32	0.0%	COM	174610105
XLU	SELECT SECTOR SPDR TR UTILS	1,450	$108M	0.0%	$74460.00	—	SBI INT-UTILS	81369Y886
TDTT	FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD	4,044	$105M	0.0%	$25909.99	—	IBOXX 3R TARGT	33939L506
—	NUVEEN QUALITY MUN INCOME FD COM	7,829	$105M	0.0%	$13359.94	—	COM	67066V101
PFFD	GLOBAL X FDS U S PFD ETF	4,365	$103M	0.0%	$23499.88	—	US PFD ETF	37954Y657
—	PIMCO NEW YORK MUN INCOME FD II COM	10,641	$101M	0.0%	$11.61	—	COM	72200Y102
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	10,223	$99.27M	0.0%	$9.95	—	COM	27829F108
U	UNITY SOFTWARE INC COM	1,000	$99.21M	0.0%	$103.58	0.0%	COM	91332U101
ALK	ALASKA AIR GROUP INC COM	1,700	$98.62M	0.0%	$54.53	0.0%	COM	011659109
BRCC	BRC INC COM CL A	4,700	$98.09M	0.0%	$17.65	0.0%	COM CL A	05601U105
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	425	$96.76M	0.0%	$227668.23	—	TOTAL STK MKT	922908769
—	NUVEEN MULTI-ASSET INCOME FD COM	5,956	$96.49M	0.0%	$16199.97	—	COM	670750108
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	1,169	$95.74M	0.0%	$81899.91	—	INTERMED TERM	921937819
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	2,550	$95.47M	0.0%	$37440.00	—	SHS	336917109
IBB	ISHARES TR BIOTECHNOLOGY ETF	725	$94.47M	0.0%	$130299.31	—	ISHARES BIOTECH	464287556
AVDV	AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF	1,505	$94.18M	0.0%	$62579.40	—	INTL SMCP VLU	025072802
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085	700	$92.61M	0.0%	$132300.00	—	SPON ADR REP A	056752108
PKG	PACKAGING CORP AMER COM	590	$92.1M	0.0%	$129.65	0.0%	COM	695156109
BBAG	J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEW	1,802	$91.02M	0.0%	$50509.99	—	US AGGREGATE ETF	46641Q241
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	1,150	$90.72M	0.0%	$78889.56	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR TIPS BD ETF	725	$90.31M	0.0%	$124569.66	—	TIPS BD ETF	464287176
CARR	CARRIER GLOBAL CORP COM	1,967	$90.25M	0.0%	$44.60	0.0%	COM	14448C104
RY	ROYAL BK CDA MONTREAL QUE ISIN CA7800871021	810	$89.32M	0.0%	$112.12	0.0%	COM	780087102
HON	HONEYWELL INTL INC COM	458	$89.12M	0.0%	$194.60	-12.5%	COM	438516106
GOVT	ISHARES TR U S TREAS BD ETF	3,569	$88.9M	0.0%	$26.46	—	US TREAS BD ETF	46429B267
MDIV	FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FD	5,250	$88.52M	0.0%	$16860.00	—	MULTI ASSET DI	33738R100
MET	METLIFE INC COM	1,258	$88.47M	0.0%	$60.10	0.0%	COM	59156R108
DHR	DANAHER CORP COM	300	$88M	0.0%	$245.73	0.0%	COM	235851102
SMLF	ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF	1,600	$87.31M	0.0%	$53.56	—	MSCI USA SML CP	46434V290
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	2,000	$86.46M	0.0%	$43230.00	—	NY REGISTRY	861012102
—	PIMCO NEW YORK MUN INCOME FD III COM	9,959	$86.15M	0.0%	$8650.37	—	COM	72200T103
—	TOTALENERGIES SE SPONS ADR ISINUS89151E1091	1,698	$85.86M	0.0%	$50566.55	—	SPONSORED ADS	89151E109
PPL	PPL CORP COM	2,950	$84.25M	0.0%	$24.69	0.0%	COM	69351T106
—	INVESCO MUN TR COM	7,293	$83.94M	0.0%	$11509.94	—	COM	46131J103
WMB	WILLIAMS COS INC COM	2,500	$83.53M	0.0%	$25.54	0.0%	COM	969457100
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	1,800	$82.78M	0.0%	$49.51	0.0%	COM	04280A100
—	AEROJET ROCKETDYNE HLDGS INC COM	2,100	$82.64M	0.0%	$39350.00	—	COM	007800105
CMG	CHIPOTLE MEXICAN GRILL INC COM	52	$82.27M	0.0%	$30.11	0.0%	COM	169656105
BCE	BCE INC COM NEW ISINCA05534B7604 SHS	1,475	$81.8M	0.0%	$39.99	0.0%	COM NEW	05534B760
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	4,300	$81.79M	0.0%	$19020.00	—	PFD SECS INC ETF	33739E108
MLI	MUELLER INDS INC COM	1,500	$81.25M	0.0%	$26.78	0.0%	COM	624756102
TPL	TEXAS PAC LD CORP COM	60	$81.13M	0.0%	$125.11	0.0%	COM	88262P102
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	601	$78.93M	0.0%	$118.86	0.0%	COM	459506101
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	350	$77.98M	0.0%	$222808.58	—	MCAP GR IDXVIP	922908538
RF	REGIONS FINL CORP NEW COM	3,500	$77.91M	0.0%	$19.89	0.0%	COM	7591EP100
—	NUVEEN AMT-FREE MUN CR INCOME FD COM	5,195	$76.83M	0.0%	$14789.99	—	COM	67071L106
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046	3,500	$76.58M	0.0%	$20.43	0.0%	SHS	G66721104
TFC	TRUIST FINL CORP COM	1,346	$76.36M	0.0%	$50.63	0.0%	COM	89832Q109
SYLD	CAMBRIA ETF TR SHAREHOLDER YIELD ETF	1,190	$76.05M	0.0%	$63909.24	—	SHSHLD YIELD ETF	132061201
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	1,500	$75.69M	0.0%	$52.63	0.0%	CL A	499049104
XLRE	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD	1,565	$75.62M	0.0%	$48319.49	—	RL EST SEL SEC	81369Y860
XMVFX	BLACKROCK MUNIVEST FD INC COM	9,250	$75.48M	0.0%	$8160.00	—	COM	09253R105
GM	GENERAL MTRS CO COM	1,715	$75.01M	0.0%	$48.17	0.0%	COM	37045V100
DFNM	DIMENSIONAL ETF TR NATL MUN BD ETF	1,520	$73.66M	0.0%	$48459.87	—	NATL MUN BD ETF	25434V849
SYK	STRYKER CORP COMMON	275	$73.52M	0.0%	$255.22	-2.7%	COM	863667101
LUV	SOUTHWEST AIRLS CO COM	1,600	$73.28M	0.0%	$40.90	0.0%	COM	844741108
LIT	GLOBAL X LITHIUM AND BATTERY ETF	950	$73.13M	0.0%	$76980.00	—	LITHIUM BTRY ETF	37954Y855
BKR	BAKER HUGHES CO CL A	2,000	$72.82M	0.0%	$27.68	0.0%	CL A	05722G100
—	SHOCKWAVE MED INC COM	350	$72.58M	0.0%	$207360.00	—	COM	82489T104
WAB	WABTEC COM	753	$72.42M	0.0%	$90.59	0.0%	COM	929740108
—	TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	3,250	$72.34M	0.0%	$22260.00	—	SHS	879105104
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	1,000	$72.14M	0.0%	$72140.00	—	MSCI EAFE MIN VL	46429B689
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISINPA1436583006	3,500	$70.77M	0.0%	$20.22	0.0%	COMMON STOCK	143658300
MAR	MARRIOTT INTL INC NEW CL A	400	$70.3M	0.0%	$160.33	0.0%	CL A	571903202
HPQ	HP INC COM	1,932	$70.13M	0.0%	$32.05	0.0%	COM	40434L105
PSX	PHILLIPS 66 COM	800	$69.11M	0.0%	$72.84	0.0%	COM	718546104
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	1,605	$67.92M	0.0%	$42314.64	—	SHS	33734H106
NOMD	NOMAD FOODS LTD SHS ISINVGG6564A1057	3,000	$67.74M	0.0%	$24.30	0.0%	USD ORD SHS	G6564A105
—	GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETF	1,950	$67.64M	0.0%	$34689.74	—	FUTURE	38149W796
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI	5,800	$67.57M	0.0%	$11650.00	—	SH BEN INT	746922103
—	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	7,852	$67.37M	0.0%	$8579.98	—	COM	67073B106
MBB	ISHARES TR MBS ETF	659	$67.13M	0.0%	$101869.50	—	MBS ETF	464288588
NOW	SERVICENOW INC COM	120	$66.83M	0.0%	$112.05	0.0%	COM	81762P102
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	100	$66.79M	0.0%	$667930.00	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO COM	680	$66.67M	0.0%	$91.20	-4.1%	COM	291011104
SNSR	GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF	2,000	$66.54M	0.0%	$33270.00	—	INTERNET OF THNG	37954Y780
QS	QUANTUMSCAPE CORP CL A	3,300	$65.97M	0.0%	$17.16	0.0%	COM CL A	74767V109
JMST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF	1,300	$65.83M	0.0%	$50640.00	—	ULTRA SHT MUNCPL	46641Q654
HDB	HDFC BK LTD ADR REPSTG 3 SHS	1,050	$64.4M	0.0%	$61329.52	—	SPONSORED ADS	40415F101
—	BNY MELLON MUN INCOME INC COM	8,340	$63.3M	0.0%	$7589.93	—	COM	05589T104
AME	AMETEK INC NEW COM	475	$63.26M	0.0%	$130.90	0.0%	COM	031100100
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	595	$62.22M	0.0%	$104569.75	—	MSCI USA VALUE	46432F388
NTR	NUTRIEN LTD REGISTERED SHS ISINCA67077M1086	600	$62.08M	0.0%	$73.42	0.0%	COM	67077M108
NTLA	INTELLIA THERAPEUTICS INC COM	850	$61.77M	0.0%	$84.72	0.0%	COM	45826J105
JBL	JABIL INC COM	1,000	$61.73M	0.0%	$60.90	0.0%	COM	466313103
OTIS	OTIS WORLDWIDE CORP COM	801	$61.64M	0.0%	$75.10	0.0%	COM	68902V107
—	INVESCO TR INVT GRADE NEW YORK MUNS COM	5,318	$61.64M	0.0%	$11590.07	—	COM	46131T101
FCEF	FIRST TR EXCHANGE-TRADED FD VIII INCOME OPPORTUNITIES ETF	2,600	$61.2M	0.0%	$23540.00	—	CEF INCM OPPTY	33740F409
HUM	HUMANA INC COM	140	$60.92M	0.0%	$402.21	0.0%	COM	444859102
SCCO	SOUTHERN COPPER CORP DEL COM	800	$60.72M	0.0%	$56.03	0.0%	COM	84265V105
NFLX	NETFLIX INC COM	162	$60.68M	0.0%	$55.03	-24.3%	COM	64110L106
KNG	FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF	1,100	$60.29M	0.0%	$54810.00	—	FT CBOE VEST S&P	33739Q705
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	973	$59.07M	0.0%	$60709.15	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	543	$58.84M	0.0%	$108368.32	—	REAL ESTATE ETF	922908553
BK	BANK NEW YORK MELLON CORP COM	1,185	$58.81M	0.0%	$50.75	0.0%	COM	064058100
DGS	WISDOMTREE TR EMERGING MKTS SMALL CAP	1,100	$58.63M	0.0%	$53300.00	—	EMG MKTS SMCAP	97717W281
IVV	ISHARES TR CORE S&P 500 ETF	129	$58.53M	0.0%	$453689.94	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO COM	800	$58.01M	0.0%	$58.69	0.0%	COM	842587107
IQDY	FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FD	2,000	$57.25M	0.0%	$28624.50	—	INT QLTDVDYNAM	33939L829
VNO	VORNADO RLTY TR COM	1,250	$56.65M	0.0%	$45320.00	—	SH BEN INT	929042109
AIG	AMERICAN INTL GROUP INC COM NEW	900	$56.49M	0.0%	$55.04	0.0%	COM NEW	026874784
IVZ	INVESCO LTD ORD SHS ISINBMG491BT11088	2,400	$55.34M	0.0%	$18.55	0.0%	SHS	G491BT108
IRT	INDEPENDENCE RLTY TR INC COM	2,082	$55.07M	0.0%	$26452.45	—	COM	45378A106
—	NEKTAR THERAPEUTICS COM	10,200	$54.98M	0.0%	$17.17	—	COM	640268108
XLV	SELECT SECTOR SPDR TR HEALTH CARE	400	$54.8M	0.0%	$136990.00	—	SBI HEALTHCARE	81369Y209
XPO	XPO LOGISTICS INC COM	750	$54.6M	0.0%	$41.80	0.0%	COM	983793100
CMI	CUMMINS INC COM	264	$54.31M	0.0%	$196.64	0.0%	COM	231021106
APLE	APPLE HOSPITALITY REIT INC COM NEW	3,016	$54.2M	0.0%	$17971.15	—	COM NEW	03784Y200
GXO	GXO LOGISTICS INC COM	750	$53.51M	0.0%	$79.89	0.0%	COMMON STOCK	36262G101
MDU	MDU RES GROUP INC COM	2,000	$53.3M	0.0%	$9.45	0.0%	COM	552690109
IWV	ISHARES TR RUSSELL 3000 ETF	200	$52.47M	0.0%	$262370.00	—	RUSSELL 3000 ETF	464287689
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	2,751	$52.3M	0.0%	$19009.81	—	COM SBI	40167F101
SYF	SYNCHRONY FINL COM	1,500	$52.22M	0.0%	$38.19	0.0%	COM	87165B103
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	1,134	$52.08M	0.0%	$45929.45	—	GENOMIC REV ETF	00214Q302
GWW	GRAINGER W W INC COM	100	$51.58M	0.0%	$473.40	0.0%	COM	384802104
USRT	ISHARES TR CORE U S REIT ETF	785	$50.75M	0.0%	$64649.68	—	CRE U S REIT ETF	464288521
XEL	XCEL ENERGY INC COM	695	$50.2M	0.0%	$60.38	0.0%	COM	98389B100
XJPIX	NUVEEN PFD & INCOME TERM FD COM	2,280	$50.14M	0.0%	$21989.91	—	COM	67075A106
MDT	MEDTRONIC PLC SHS ISINIE00BTN1Y115	450	$50.01M	0.0%	$93.67	0.0%	SHS	G5960L103
MRNA	MODERNA INC COM	290	$49.95M	0.0%	$168.36	0.0%	COM	60770K107
CMA	COMERICA INC COM	550	$49.74M	0.0%	$77.88	0.0%	COM	200340107
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	100	$49.05M	0.0%	$490450.00	—	UTSER1 S&PDCRP	78467Y107
CG	CARLYLE GROUP INC COM	1,000	$48.91M	0.0%	$41.62	0.0%	COM	14316J108
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISINUS62914V1061	2,300	$48.41M	0.0%	$21050.00	—	SPON ADS	62914V106
CSX	CSX CORP COM	1,290	$48.31M	0.0%	$33.49	0.0%	COM	126408103
UBER	UBER TECHNOLOGIES INC COM	1,350	$48.17M	0.0%	$35.96	0.0%	COM	90353T100
NEM	NEWMONT CORP COM	600	$47.67M	0.0%	$60.03	0.0%	COM	651639106
BWXT	BWX TECHNOLOGIES INC COM	885	$47.67M	0.0%	$47.01	0.0%	COM	05605H100
CRPT	FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & ECONOMY ETF	3,250	$46.8M	0.0%	$14400.00	—	SKYBRIDGE CRYPTO	33740F540
BAX	BAXTER INTL INC COM	600	$46.52M	0.0%	$76.40	0.0%	COM	071813109
SNOW	SNOWFLAKE INC CL A	200	$45.83M	0.0%	$258.49	0.0%	CL A	833445109
DXC	DXC TECHNOLOGY CO COM	1,400	$45.68M	0.0%	$33.07	0.0%	COM	23355L106
—	PIMCO DYNAMIC INCOME FD SHS	1,872	$45.62M	0.0%	—	—	Put	72201Y101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	285	$45.3M	0.0%	$158929.83	—	TECHNOLOGY	81369Y803
FCX	FREEPORT-MCMORAN INC CL B	900	$44.77M	0.0%	$41.84	0.0%	CL B	35671D857
GLP	GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	1,600	$43.63M	0.0%	$27270.00	—	COM UNITS	37946R109
BOTZ	GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,500	$43.52M	0.0%	$29010.00	—	RBTCS ARTFL INTE	37954Y715
NVS	NOVARTIS AG SPONSORED ADR	491	$43.11M	0.0%	$87798.37	—	SPONSORED ADR	66987V109
HRTG	HERITAGE INS HLDGS INC COM	6,000	$42.84M	0.0%	$6.19	0.0%	COM	42727J102
NFBK	NORTHFIELD BANCORP INC DEL COM	2,961	$42.52M	0.0%	$13.09	0.0%	COM	66611T108
JPUS	J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN	400	$41.79M	0.0%	$104470.00	—	JPMORGAN DIVER	46641Q407
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISINUS8740391003	400	$41.7M	0.0%	$104260.00	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC COM	300	$40.94M	0.0%	$109.73	0.0%	COM	704326107
WTRG	ESSENTIAL UTILS INC COM	800	$40.9M	0.0%	$48.26	0.0%	COM	29670G102
FUTY	FIDELITY COVINGTON TR MSCI UTILS INDEX ETF	850	$40.73M	0.0%	$47920.00	—	MSCI UTILS INDEX	316092865
ARKQ	ARK ETF TR INDL INNOVATION ETF	598	$40.46M	0.0%	$67658.86	—	AUTNMUS TECHNLGY	00214Q203
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	100	$39.82M	0.0%	$376.42	0.0%	COM	90384S303
WDC	WESTERN DIGITAL CORP COM	800	$39.72M	0.0%	$40.89	0.0%	COM	958102105
SPYD	SPDR SER TR S&P 500 HIGH DIVID ETF	900	$39.55M	0.0%	$43950.00	—	PRTFLO S&P500 HI	78468R788
—	TAIWAN FD INC COM	1,200	$39.48M	0.0%	$32900.00	—	COM	874036106
—	NUVEEN MUN CR INCOME FD COM	2,676	$39.1M	0.0%	$14609.86	—	COM SH BEN INT	67070X101
BAR	GRANITESHARES GOLD TR SHS BEN INT	2,030	$38.98M	0.0%	$19200.00	—	SHS BEN INT	38748G101
—	DWS MUN INCOME TR NEW COM	3,659	$38.09M	0.0%	$10409.95	—	COM	233368109
EA	ELECTRONIC ARTS INC COM	300	$37.95M	0.0%	$127.37	0.0%	COM	285512109
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM	3,000	$37.77M	0.0%	$12590.00	—	COM	01864U106
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	435	$37.43M	0.0%	$86039.08	—	INT-TERM CORP	92206C870
TRV	TRAVELERS COS INC COM	200	$36.55M	0.0%	$158.80	0.0%	COM	89417E109
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	695	$36.45M	0.0%	$52438.85	—	TOTAL INT BD ETF	92203J407
—	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	3,283	$36.25M	0.0%	$11041.43	—	SHS	09257A108
VTRS	VIATRIS INC COM	3,314	$36.06M	0.0%	$11.05	0.0%	COM	92556V106
ZBH	ZIMMER BIOMET HLDGS INC COM	280	$35.81M	0.0%	$116.47	0.0%	COM	98956P102
—	HANCOCK JOHN PFD INCOME FD III COM	1,986	$35.68M	0.0%	$17964.75	—	COM	41021P103
—	BARRICK GOLD CORP COM ISINCA0679011084	1,450	$35.57M	0.0%	$24529.65	—	COM	067901108
FISV	FISERV INC COM	350	$35.49M	0.0%	$101.21	0.0%	COM	337738108
—	NUVEEN TAXABLE MUNICIPAL INCOME FD COM	1,772	$35.42M	0.0%	$19989.84	—	COM	67074C103
NUMG	NUSHARES ETF TR ESG MID-CAP GROWTH ETF	800	$35.06M	0.0%	$43820.00	—	NUVEEN ESG MIDCP	67092P409
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,550	$35.01M	0.0%	$13.34	0.0%	CL A	69608A108
CE	CELANESE CORP DEL COM	245	$35M	0.0%	$142.81	0.0%	COM	150870103
—	BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM	2,700	$34.61M	0.0%	$12820.00	—	COM	09255C106
CNK	CINEMARK HLDGS INC COM	2,000	$34.56M	0.0%	$16.42	0.0%	COM	17243V102
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	285	$34.47M	0.0%	$120936.84	—	IBOXX INV CP ETF	464287242
—	ANNALY CAP MGMT INC COM	4,872	$34.3M	0.0%	$7040.44	—	COM	035710409
AVRE	AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF	645	$33.92M	0.0%	$52589.15	—	REAL ESTATE ETF	025072356
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	250	$33.66M	0.0%	$134628.00	—	MSCI USA QLT FCT	46432F339
SRE	SEMPRA COM	200	$33.62M	0.0%	$63.43	0.0%	COM	816851109
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	1,300	$33.55M	0.0%	$25810.00	—	COM	293792107
DON	WISDOMTREE TR U S MIDCAP DIVID FD	750	$33.31M	0.0%	$44420.00	—	US MIDCAP DIVID	97717W505
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	2,000	$33.3M	0.0%	$15.46	0.0%	COM	462260100
—	EATON VANCE MUN INCOME TR SH BEN INT	2,806	$33.22M	0.0%	$11839.99	—	SH BEN INT	27826U108
SU	SUNCOR ENERGY INC NEW COM ISINCA8672241079	1,000	$32.59M	0.0%	$25.50	0.0%	COM	867224107
AVLV	AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF	600	$32.44M	0.0%	$54060.00	—	US LARGE CAP VLU	025072349
DVY	ISHARES TR SELECT DIVID ETF FD	250	$32.03M	0.0%	$128128.00	—	SELECT DIVID ETF	464287168
—	LINDE PLC SH ISINIE00BZ12WP82	100	$31.94M	0.0%	$319430.00	—	SHS	G5494J103
NUSC	NUSHARES ETF TR ESG SM-CAP ETF	795	$31.67M	0.0%	$39838.99	—	NUVEEN ESG SMLCP	67092P607
JBLU	JETBLUE AWYS CORP COM	2,100	$31.39M	0.0%	$14.48	0.0%	COM	477143101
COR	AMERISOURCEBERGEN CORP COM	200	$30.94M	0.0%	$136.20	0.0%	COM	03073E105
TT	TRANE TECHNOLOGIES PLC SHS ISINIE00BK9ZQ967	200	$30.54M	0.0%	$155.76	0.0%	SHS	G8994E103
TJX	TJX COS INC NEW COM	500	$30.29M	0.0%	$63.23	0.0%	COM	872540109
SNY	SANOFI SPONS ADR ISINUS80105N1054	578	$29.68M	0.0%	$51346.02	—	SPONSORED ADR	80105N105
TRGP	TARGA RES CORP COM	390	$29.43M	0.0%	$58.05	0.0%	COM	87612G101
SOFI	SOFI TECHNOLOGIES INC COM	3,100	$29.3M	0.0%	$11.48	0.0%	COM	83406F102
KKR	KKR & CO INC COM	500	$29.23M	0.0%	$60.88	0.0%	COM	48251W104
AGCO	AGCO CORP DEL COM	200	$29.21M	0.0%	$109.55	0.0%	COM	001084102
SBUX	STARBUCKS CORP COM	319	$29.09M	0.0%	$85.95	0.0%	COM	855244109
QCLN	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	450	$29.08M	0.0%	$64620.00	—	NAS CLNEDG GREEN	33733E500
—	COHEN & STEERS INFRASTRUCTURE FD INC COM	1,000	$28.95M	0.0%	$28950.00	—	COM	19248A109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISINUS8740602052	2,016	$28.87M	0.0%	$14319.94	—	SPONSORED ADS	874060205
FQAL	FIDELITY COVINGTON TR QUALITY FACTOR ETF	550	$28.75M	0.0%	$52269.09	—	QLTY FCTOR ETF	316092790
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	700	$28.59M	0.0%	$40840.00	—	COM UT REP LP	86765K109
NEAR	ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF	572	$28.35M	0.0%	$49569.93	—	BLACKROCK ST MAT	46431W507
TOL	TOLL BROS INC COM	600	$28.21M	0.0%	$56.03	0.0%	COM	889478103
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	1,455	$28.15M	0.0%	$19349.83	—	SH BEN INT	41013W108
KBWD	INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF	1,400	$27.34M	0.0%	$19530.00	—	KBW HIG DV YLD	46138E610
SJM	SMUCKER J M CO COM NEW	200	$27.08M	0.0%	$119.51	0.0%	COM NEW	832696405
—	BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM	2,000	$26.7M	0.0%	$13350.00	—	COM	09254X101
—	INVESCO TR INVT GRADE MUNS COM	2,285	$26.56M	0.0%	$11623.63	—	COM	46131M106
CIBR	FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	500	$26.55M	0.0%	$53110.00	—	NASDAQ CYB ETF	33734X846
—	EATON VANCE ENHANCED EQUITY INCOME FD II COM	1,250	$26.25M	0.0%	$21000.00	—	COM	278277108
ELAN	ELANCO ANIMAL HEALTH INC COM	1,000	$26.09M	0.0%	$26.63	0.0%	COM	28414H103
—	FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS	1,000	$26.04M	0.0%	$26040.00	—	SHS	33848W106
PTBD	PACER FDS TR TRENDPILOT U S BD ETF	1,060	$25.77M	0.0%	$24309.43	—	TRENDPILOT US BD	69374H642
MPC	MARATHON PETE CORP COM	300	$25.65M	0.0%	$69.68	0.0%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC COM	150	$25.56M	0.0%	$148.65	0.0%	COM	571748102
—	NUVEEN INTER DURATION MUN TERM FD COM	1,828	$25.33M	0.0%	$13857.22	—	COM	670671106
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	225	$25.26M	0.0%	$112248.89	—	HIGH DIV YLD	921946406
OPTU	ALTICE USA INC CL A	2,000	$24.96M	0.0%	$13.36	0.0%	CL A	02156K103
IUSB	ISHARES TR CORE TOTAL USD BD MKT ETF	500	$24.82M	0.0%	$49630.00	—	CORE TOTAL USD	46434V613
GATX	GATX CORP COM	200	$24.67M	0.0%	$102.06	0.0%	COM	361448103
ISTB	ISHARES TR CORE 1-5 YR USD BD ETF	507	$24.57M	0.0%	$48459.57	—	CORE 1 5 YR USD	46432F859
—	TEKLA WORLD HEALTHCARE FD BEN INT SHS	1,600	$24.37M	0.0%	$15230.00	—	BEN INT SHS	87911L108
FREL	FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF	750	$24.29M	0.0%	$32389.33	—	MSCI RL EST ETF	316092857
SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISINLU1778762911	160	$24.16M	0.0%	$170.66	0.0%	SHS	L8681T102
—	PEOPLES UNITED FINANCIAL INC C/A EFF 04/04/22 1 OLD / .118 NEW CU 55261F104 M&T BK CORP	1,204	$24.07M	0.0%	$19991.69	—	COM	712704105
—	DRAFTKINGS INC CL A	1,200	$23.36M	0.0%	$19470.00	—	COM CL A	26142R104
INFL	LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF	700	$23.32M	0.0%	$33310.00	—	HORIZON KINETICS	53656F623
FIS	FIDELITY NATL INFORMATION SVCS INC COM	230	$23.1M	0.0%	$94.86	0.0%	COM	31620M106
NULV	NUSHARES ETF TR ESG LARGE-CAP VALUE ETF	600	$22.82M	0.0%	$38030.00	—	NUVEEN ESG LRGVL	67092P300
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	300	$22.8M	0.0%	$76000.00	—	INDXX NEXTG ETF	33737K205
SUSC	ISHARES TR ESG AWARE USD CORPORATE BD ETF	900	$22.62M	0.0%	$25130.00	—	ESG AWRE USD ETF	46435G193
—	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	1,607	$22.45M	0.0%	$13973.24	—	COM	27828N102
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	2,000	$22.36M	0.0%	$11180.00	—	COM	01879R106
—	MANDIANT INC COM	1,000	$22.31M	0.0%	$22310.00	—	COM	562662106
—	SPLUNK INC COM	150	$22.29M	0.0%	$148606.67	—	COM	848637104
—	EATON VANCE MUN INCOME 2028 TERM TR SHS	1,081	$22.09M	0.0%	$20437.56	—	SHS	27829U105
—	BLACKROCK BUILD AMER BD TR SHS	1,000	$22.02M	0.0%	$22020.00	—	SHS	09248X100
BBBY	OVERSTOCK COM INC DEL COM	500	$22M	0.0%	$48.88	0.0%	COM	690370101
HIMX	HIMAX TECHNOLOGIES INC SPONS ADR	2,000	$21.72M	0.0%	$10860.00	—	SPONSORED ADR	43289P106
NUBD	NUSHARES ETF TR ESG US AGGREGATE BD ETF	900	$21.71M	0.0%	$24118.89	—	NUVEEN ESG US	67092P870
DOCU	DOCUSIGN INC COM	200	$21.42M	0.0%	$114.77	0.0%	COM	256163106
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	275	$21.33M	0.0%	$77567.27	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR 3-7 YR TREAS BD ETF	174	$21.24M	0.0%	$122045.98	—	3 7 YR TREAS BD	464288661
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	60	$20.81M	0.0%	$346816.66	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	50	$20.76M	0.0%	$415160.00	—	S&P 500 ETF SHS	922908363
KRE	SPDR SER TR S&P REGL BKG ETF	300	$20.67M	0.0%	$68900.00	—	S&P REGL BKG	78464A698
SONY	SONY GROUP CORP AMERN SH NEW ISINUS8356993076	200	$20.54M	0.0%	$102710.00	—	SPONSORED ADR	835699307
—	PARAMOUNT GLOBAL CL A COM STK	500	$20.2M	0.0%	$40410.00	—	CLASS A COM	92556H107
RWL	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	250	$20.17M	0.0%	$80668.00	—	S&P 500 REVENUE	46138G698
—	BLACKROCK MUNI C/A EFF 04/12/22 1 OLD/ 1.0108678 NEW CU 09254X101 BLACKROCK MUNI	1,500	$20.07M	0.0%	$13380.00	—	COM	09254Y109
DAL	DELTA AIR LINES INC DEL COM NEW	500	$19.79M	0.0%	$37.88	0.0%	COM NEW	247361702
SUSB	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	800	$19.7M	0.0%	$24630.00	—	ESG AWRE 1 5 YR	46435G243
ARKW	ARK ETF TR WEB X 0 ETF	225	$19.62M	0.0%	$87217.78	—	NEXT GNRTN INTER	00214Q401
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	115	$19.35M	0.0%	$168269.56	—	MSCI USA MMENTM	46432F396
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	75	$19.08M	0.0%	$254373.33	—	HEALTH CAR ETF	92204A504
NOBL	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	200	$18.98M	0.0%	$94910.00	—	S&P 500 DV ARIST	74348A467
—	PARAMOUNT GLOBAL CL B	500	$18.91M	0.0%	$37810.00	—	CLASS B COM	92556H206
ARKX	ARK ETF TR ARK SPACE EXPL & INNOVATION ETF	1,050	$18.83M	0.0%	$17929.52	—	ARK SPACE EXPL	00214Q807
XBNYX	BLACKROCK N Y MUN INCOME TR SH BEN INT	1,540	$18.76M	0.0%	$12183.77	—	SH BEN INT	09248L106
DUHP	DIMENSIONAL ETF TR DIMENSIONAL US HIGH PROFITABILITY ETF	710	$18.69M	0.0%	$26329.58	—	US HIGH PROFITAB	25434V831
BB	BLACKBERRY LTD COM ISINCA09228F1036	2,500	$18.65M	0.0%	$7.53	0.0%	COM	09228F103
IP	INTERNATIONAL PAPER CO COM	400	$18.46M	0.0%	$38.65	0.0%	COM	460146103
PFF	ISHARES TR PFD & INCOME SECS ETF	501	$18.25M	0.0%	$36427.14	—	PFD AND INCM SEC	464288687
—	BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	1,500	$18.15M	0.0%	$12100.00	—	COM	09254F100
DFIP	DIMENSIONAL ETF TR INFLATION PROTECTED SECS ETF	380	$18.15M	0.0%	$47757.89	—	INFLATION PROTE	25434V856
PGX	INVESCO EXCHANGE-TRADED FD TR II PFD ETF	1,328	$18.02M	0.0%	$13569.28	—	PFD ETF	46138E511
PDM	PIEDMONT OFFICE RLTY TR INC COM CL A	1,044	$17.98M	0.0%	$17219.35	—	COM CL A	720190206
—	HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER	1,000	$17.69M	0.0%	$17690.00	—	COM UT LTD PTN	435763107
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	100	$17.59M	0.0%	$175940.00	—	SM CP VAL ETF	922908611
PSLV	SPROTT PHYSICAL SILVER TR UNIT ISINCA85207K1075	2,000	$17.54M	0.0%	$8770.00	—	TR UNIT	85207K107
PLOW	DOUGLAS DYNAMICS INC COM	500	$17.3M	0.0%	$36.36	0.0%	COM	25960R105
—	SOUTH JERSEY INDS INC COM	500	$17.27M	0.0%	$34550.00	—	COM	838518108
SDY	SPDR SER TR S&P DIVID ETF	134	$17.2M	0.0%	$128335.82	—	S&P DIVID ETF	78464A763
IQDF	FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD	720	$17.19M	0.0%	$23869.44	—	INTL QLTDV IDX	33939L837
OXY/WS	OCCIDENTAL PETE CORP WT EXP 08/03/2027	483	$17.02M	0.0%	$35229.81	—	*W EXP 08/03/202	674599162
WFC	WELLS FARGO & CO NEW COM	350	$16.96M	0.0%	$48.49	0.0%	COM	949746101
—	EATON VANCE TAX-MANAGED BUY- WRITE INCOME FD COM	1,000	$16.9M	0.0%	$16900.00	—	COM	27828X100
—	EATON VANCE ENHANCED EQUITY INCOME FD COM	900	$16.57M	0.0%	$18410.00	—	COM	278274105
APA	APA CORP COM	400	$16.53M	0.0%	$30.86	0.0%	COM	03743Q108
—	BLACKROCK UTILITIES INFRASTRCTURE & POWER OPPORTUNITIES TRUST	650	$16.52M	0.0%	$25409.23	—	COM	09248D104
—	NUVEEN AMT-FREE MUN VALUE FD COM	1,110	$16.38M	0.0%	$14759.46	—	COM	670695105
—	NUVEEN AMT-FREE QUALITY MUN INCOME FD COM	1,237	$16.25M	0.0%	$13139.85	—	COM	670657105
CRBU	CARIBOU BIOSCIENCES INC COM	1,750	$16.07M	0.0%	$10.54	0.0%	COM	142038108
—	INVITAE CORP COM	2,000	$15.94M	0.0%	$7970.00	—	COM	46185L103
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	75	$15.64M	0.0%	$208480.00	—	LARGE CAP ETF	922908637
—	LUMINAR TECHNOLOGIES INC COM CL A	1,000	$15.63M	0.0%	$15630.00	—	COM CL A	550424105
IVE	ISHARES TR S&P 500 VALUE ETF	100	$15.57M	0.0%	$155720.00	—	S&P 500 VAL ETF	464287408
—	DWS STRATEGIC MUN INCOME TR NEW COM	1,500	$15.51M	0.0%	$10340.00	—	COM	23342Q101
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	300	$15.46M	0.0%	$51550.00	—	TAX EXEMPT BD	922907746
AEM	AGNICO EAGLE MINES LTD COM	250	$15.31M	0.0%	$49.03	0.0%	COM	008474108
IVW	ISHARES TR S&P 500 GROWTH ETF	200	$15.28M	0.0%	$76380.00	—	S&P 500 GRWT ETF	464287309
EEMV	ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF	250	$15.26M	0.0%	$61028.00	—	MSCI EMERG MRKT	464286533
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	1,000	$15.18M	0.0%	$15180.00	—	COM	26433C105
KD	KYNDRYL HLDGS INC COM	1,153	$15.13M	0.0%	$15.05	0.0%	COMMON STOCK	50155Q100
DRUP	GRANITESHARES ETF TR XOUT U S LARGE CAP ETF	365	$15.12M	0.0%	$41427.40	—	XOUT US LRG CP	38747R603
CCJ	CAMECO CORP COM ISINCA13321L1085	500	$14.55M	0.0%	$23.23	0.0%	COM	13321L108
DJT	DIGITAL WORLD ACQUISITION CORP CL A	224	$14.45M	0.0%	$75.25	0.0%	CLASS A COM	25400Q105
EFG	ISHARES TR MSCI EAFE GROWTH ETF	150	$14.44M	0.0%	$96266.66	—	EAFE GRWTH ETF	464288885
BOND	PIMCO ETF TR ACTIVE BD ETF	137	$13.94M	0.0%	—	—	Put	72201R775
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	258	$13.89M	0.0%	$53848.84	—	US LRG CAP ETF	808524201
SHY	ISHARES TR 1-3 YR TREAS BD ETF	165	$13.75M	0.0%	$83345.45	—	1 3 YR TREAS BD	464287457
PTON	PELOTON INTERACTIVE INC CL A COM	511	$13.5M	0.0%	$28.67	0.0%	CL A COM	70614W100
IEF	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	125	$13.43M	0.0%	$107464.00	—	BARCLAYS 7 10 YR	464287440
LRGF	ISHARES TR EDGE MSCI MULTIFACTOR USA ETF	300	$13.34M	0.0%	$44480.00	—	MSCI USA MULTIFT	46434V282
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	100	$13.21M	0.0%	$132080.00	—	20 YR TR BD ETF	464287432
—	BLACKROCK FLOATING RATE INCOME TR COM	1,033	$13.18M	0.0%	$12754.11	—	COM	091941104
ICE	INTERCONTINENTAL EXCHANGE INC COM	97	$12.94M	0.0%	$122.58	0.0%	COM	45866F104
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	1,300	$12.87M	0.0%	$9900.00	—	COM	09251A104
FXI	ISHARES TR CHINA LARGE-CAP ETF	400	$12.79M	0.0%	$31970.00	—	CHINA LG-CAP ETF	464287184
JCPB	J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETF	250	$12.77M	0.0%	$51068.00	—	CORE PLUS BD ETF	46641Q670
IGF	ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	250	$12.71M	0.0%	$50860.00	—	GLB INFRASTR ETF	464288372
—	NUVEEN N Y DIVID QUALITY MUN INCOME FD COM	1,007	$12.66M	0.0%	$12572.99	—	COM	67066X107
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137	200	$12.55M	0.0%	$62.79	0.0%	NAMEN AKT	H17182108
XNXNX	NUVEEN N Y SELECT TAX FREE INCOME PORTFOLIO SH BEN INT	1,011	$12.53M	0.0%	$12389.71	—	SH BEN INT	67063V104
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	100	$12.47M	0.0%	$124680.00	—	AEROSPACE DEF	78464A631
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	127	$12.41M	0.0%	$97755.91	—	JPMORGAN USD EMG	464288281
SLB	SCHLUMBERGER LTD COM ISIN AN8068571086	300	$12.39M	0.0%	$35.90	0.0%	COM STK	806857108
HNDL	STRATEGY SHS NASDAQ 7 HANDL INDEX ETF	500	$12.05M	0.0%	$24110.00	—	NS 7HANDL IDX	86280R506
JPIN	J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF	210	$11.87M	0.0%	$56500.00	—	DIV RTN INT EQ	46641Q209
DVN	DEVON ENERGY CORP NEW COM	200	$11.83M	0.0%	$44.56	0.0%	COM	25179M103
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	126	$11.79M	0.0%	$93555.55	—	FINANCIALS ETF	92204A405
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	100	$11.72M	0.0%	$136.00	0.0%	CL A	98980L101
—	EATON VANCE LTD DURATION INCOME FD COM	1,000	$11.7M	0.0%	$11700.00	—	COM	27828H105
DIAL	COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF	600	$11.69M	0.0%	$19490.00	—	DIVERSIFID FXD	19761L508
—	MORGAN STANLEY INDIA INVT FD INC COM	464	$11.65M	0.0%	$25109.91	—	COM	61745C105
—	TWITTER INC COM	300	$11.61M	0.0%	$38690.00	—	COM	90184L102
RBLX	ROBLOX CORP COM CL A	250	$11.56M	0.0%	$60.34	0.0%	CL A	771049103
HAL	HALLIBURTON CO COM	300	$11.36M	0.0%	$29.85	0.0%	COM	406216101
SAP	SAP AE SPONSORED ADR ISINUS8030542042	100	$11.1M	0.0%	$110960.00	—	SPON ADR	803054204
TXN	TEXAS INSTRS INC COM	60	$11.03M	0.0%	$157.28	0.0%	COM	882508104
MFIC	APOLLO INVT CORP COM NEW	833	$11.01M	0.0%	$8.26	0.0%	COM NEW	03761U502
EPR	EPR PPTYS COM SH BEN INT	200	$10.94M	0.0%	$54710.00	—	COM SH BEN INT	26884U109
UPST	UPSTART HLDGS INC COM	100	$10.91M	0.0%	$115.22	0.0%	COM	91680M107
PHO	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	200	$10.6M	0.0%	$53020.00	—	WATER RES ETF	46137V142
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	500	$10.37M	0.0%	$20740.00	—	SHS BEN INT	112830104
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISINUS27828S1015	500	$10.29M	0.0%	$20580.00	—	COM	27828S101
IXN	ISHARES TR GLOBAL TECH ETF	174	$10.09M	0.0%	$58005.75	—	GLOBAL TECH ETF	464287291
—	MARATHON OIL CORP COM	400	$10.04M	0.0%	$25110.00	—	COM	565849106
—	NUVEEN FLOATING RATE INCOME FD COM	1,000	$10.01M	0.0%	$10010.00	—	COM	67072T108
FALN	ISHARES TR FALLEN ANGELS USD BD ETF	360	$9.993M	0.0%	$27758.33	—	FALN ANGLS USD	46435G474
—	HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88	1,000	$9.98M	0.0%	$9980.00	—	UNIT 12/08/2023	44487N208
PINS	PINTEREST INC CL A	400	$9.844M	0.0%	$27.30	0.0%	CL A	72352L106
PK	PARK HOTELS & RESORTS INC COM	500	$9.765M	0.0%	$19530.00	—	COM	700517105
—	CARA THERAPEUTICS INC COM	800	$9.72M	0.0%	$12150.00	—	COM	140755109
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISINCA85208R1010	500	$9.69M	0.0%	$19380.00	—	TR UNIT	85208R101
BBWI	BATH & BODY WKS INC COM	200	$9.56M	0.0%	$48.74	0.0%	COM	070830104
COIN	COINBASE GLOBAL INC COM CL A	50	$9.493M	0.0%	$246.15	-20.6%	COM CL A	19260Q107
PWV	INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF	194	$9.486M	0.0%	$48896.91	—	DYNMC LRG VALU	46137V738
GD	GENERAL DYNAMICS CORP COM	39	$9.453M	0.0%	$204.81	0.0%	COM	369550108
—	COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM	400	$9.168M	0.0%	$22920.00	—	COM	19248C105
NUEM	NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF	300	$9.138M	0.0%	$30460.00	—	NUVEEN ESG EMRGN	67092P888
SNAP	SNAP INC CL A	250	$8.997M	0.0%	$36.17	0.0%	CL A	83304A106
FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	153	$8.95M	0.0%	$58496.73	—	SCHWAB FDT US LG	808524771
NUDM	NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF	310	$8.921M	0.0%	$28777.42	—	NUVEEN ESG INTL	67092P805
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	155	$8.866M	0.0%	$57200.00	—	ESG INTL STK ETF	921910725
XLB	SELECT SECTOR SPDR TR MATLS	100	$8.815M	0.0%	$88150.00	—	SBI MATERIALS	81369Y100
—	WHEELS UP EXPERIENCE INC CL A	2,780	$8.645M	0.0%	$3109.71	—	COM CL A	96328L106
FLR	FLUOR CORP NEW COM	300	$8.607M	0.0%	$24.12	0.0%	COM	343412102
SKT	TANGER FACTORY OUTLET CTRS INC COM	500	$8.595M	0.0%	$17190.00	—	COM	875465106
PLUG	PLUG PWR INC COM NEW	300	$8.583M	0.0%	$23.83	0.0%	COM NEW	72919P202
FHLC	FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF	130	$8.551M	0.0%	$65776.92	—	MSCI HLTH CARE I	316092600
MAIN	MAIN STR CAP CORP COM	200	$8.528M	0.0%	$42.82	0.0%	COM	56035L104
FYLD	CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	310	$8.515M	0.0%	$27467.74	—	CAMBRIA FGN SHR	132061300
—	NUVEEN PRD & INCOME SECURITIES INCOME FUND	1,000	$8.4M	0.0%	$8400.00	—	COM	67072C105
MGM	MGM RESORTS INTL COM	200	$8.388M	0.0%	$42.99	0.0%	COM	552953101
FSTA	FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF	182	$8.346M	0.0%	$45857.14	—	CONSMR STAPLES	316092303
GAP	GAP INC COM	584	$8.222M	0.0%	$13.45	0.0%	COM	364760108
BKIE	BNY MELLON ETF TR INTL EQUITY ETF	115	$8.08M	0.0%	$70260.87	—	INTERNATIONL EQT	09661T404
LVS	LAS VEGAS SANDS CORP COM	200	$7.774M	0.0%	$39.60	0.0%	COM	517834107
DWX	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF	200	$7.756M	0.0%	$38780.00	—	S&P INTL ETF	78463X772
SOXL	DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS	200	$7.756M	0.0%	$38780.00	—	DLY SCOND 3XBU	25459W458
CCOR	LISTED FDS TR CORE ALT FD	250	$7.592M	0.0%	$30368.00	—	CORE ALT FD	53656F847
WY	WEYERHAEUSER CO COM	200	$7.58M	0.0%	$34.12	0.0%	COM NEW	962166104
—	UNITED STS STL CORP NEW COM	200	$7.548M	0.0%	$37740.00	—	COM	912909108
DHI	D R HORTON INC COM	100	$7.468M	0.0%	$83.34	0.0%	COM	23331A109
—	WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INC COM	500	$7.43M	0.0%	$14860.00	—	COM	95790C107
PAVE	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	260	$7.352M	0.0%	$28276.92	—	US INFR DEV ETF	37954Y673
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	144	$7.214M	0.0%	$50097.22	—	MTG-BKD SECS ETF	92206C771
JVAL	J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETF	195	$7.209M	0.0%	$36969.23	—	US VALUE FACTR	46641Q753
EXC	EXELON CORP COM	150	$7.144M	0.0%	$36.83	0.0%	COM	30161N101
—	GABELLI UTIL TR COM	1,000	$7.14M	0.0%	$7140.00	—	COM	36240A101
—	XL FLEET CORP COM	3,500	$6.965M	0.0%	$1990.00	—	COM CL A	9837FR100
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	58	$6.939M	0.0%	$119637.93	—	RUS MDCP VAL ETF	464287473
BHC	BAUSCH HEALTH COS INC COM ISIN CA0717341071	300	$6.855M	0.0%	$24.44	0.0%	COM	071734107
TFI	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	143	$6.846M	0.0%	$47874.13	—	NUVEEN BLMBRG MU	78468R721
BLOK	AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	200	$6.838M	0.0%	$34190.00	—	BLOCKCHAIN LDR	032108607
MAT	MATTEL INC COM	300	$6.663M	0.0%	$22.86	0.0%	COM	577081102
—	SIRIUS XM HLDGS INC COM	1,000	$6.62M	0.0%	$6620.00	—	COM	82968B103
GRID	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	70	$6.584M	0.0%	$94057.14	—	NASDQ CLN EDGE	33737A108
AGNC	AGNC INVT CORP COM	500	$6.55M	0.0%	$13100.00	—	COM	00123Q104
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	138	$6.535M	0.0%	$47355.07	—	US SML CAP ETF	808524607
RWT	REDWOOD TR INC COM	619	$6.518M	0.0%	$10529.89	—	COM	758075402
—	NUVEEN ENHANCED MUN VALUE FD COM	500	$6.51M	0.0%	$13020.00	—	COM	67074M101
MNA	INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF	200	$6.388M	0.0%	$31940.00	—	IQ MRGR ARB ETF	45409B800
BBRE	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF	60	$6.384M	0.0%	$106400.00	—	BETBULD MSCI	46641Q738
FNDE	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF	220	$6.369M	0.0%	$28950.00	—	SCHWB FDT EMK LG	808524730
TPB	TURNING PT BRANDS INC COM	180	$6.121M	0.0%	$33.92	0.0%	COM	90041L105
—	WISDOMTREE TR MODERN TECH PLATFORMS FD	165	$6.118M	0.0%	$37078.79	—	GROWTH LEADERS	97717Y717
—	PIERIS PHARMACEUTICALS INC COM	2,000	$6.06M	0.0%	—	—	Put	720795103
AGGY	WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD	125	$5.981M	0.0%	$47848.00	—	YIELD ENHANCD US	97717X511
—	CEL-SCI CORP COM PAR 0 001 NEW	1,500	$5.895M	0.0%	$3930.00	—	COM PAR NEW	150837607
TAIL	CAMBRIA ETF TR TAIL RISK ETF	350	$5.827M	0.0%	$16648.57	—	TAIL RISK	132061862
ARKF	ARK ETF TR FINTECH INNOVATION ETF	200	$5.81M	0.0%	$29050.00	—	FINTECH INNOVA	00214Q708
QQQJ	INVESCO EXCHANGE-TRADED FD TR II NASDAQ NEXT GEN 100 ETF	200	$5.808M	0.0%	$29040.00	—	NASDAQNXTGEN100	46138G631
ALC	ALCON SA ACT NOM ISINCH0432492467	72	$5.773M	0.0%	$76.31	0.0%	ORD SHS	H01301128
—	GLOBAL X FDS SUPERDIVIDEND ETF	500	$5.73M	0.0%	$11460.00	—	GLB X SUPERDIV	37950E549
FNDA	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF	106	$5.666M	0.0%	$53452.83	—	SCHWAB FDT US SC	808524763
SONO	SONOS INC COM	200	$5.644M	0.0%	$26.56	0.0%	COM	83570H108
GQRE	FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD	77	$5.413M	0.0%	$70298.70	—	GLB QLT R/E IDX	33939L787
PII	POLARIS INC COM	50	$5.266M	0.0%	$113.96	0.0%	COM	731068102
—	FUELCELL ENERGY INC COM PAR	900	$5.184M	0.0%	$5760.00	—	COM	35952H601
FMHI	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	100	$5.12M	0.0%	$51200.00	—	MUNI HI INCM ETF	33739P301
FNDF	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF	158	$5.093M	0.0%	$32234.18	—	SCHWB FDT INT LG	808524755
—	LUCID GROUP INC COM	200	$5.08M	0.0%	$25400.00	—	COM	549498103
TPR	TAPESTRY INC COM	136	$5.052M	0.0%	$34.34	0.0%	COM	876030107
IR	INGERSOLL RAND INC COM	100	$5.035M	0.0%	$53.32	0.0%	COM	45687V106
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	172	$4.776M	0.0%	$27767.44	—	EMRG MKTEQ ETF	808524706
NBIX	NEUROCRINE BIOSCIENCES INC COM	50	$4.687M	0.0%	$84.75	0.0%	COM	64125C109
UAL	UNITED AIRLS HLDGS INC COM	100	$4.636M	0.0%	$43.35	0.0%	COM	910047109
—	PIMCO HIGH INCOME FD COM SHS	800	$4.624M	0.0%	$5780.00	—	COM SHS	722014107
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	100	$4.376M	0.0%	$43760.00	—	EMER MKT HIGH FD	97717W315
IMTM	ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	115	$4.077M	0.0%	$35452.18	—	MSCI INTL MOMENT	46434V449
—	MUSTANG BIO INC COM	4,000	$4.04M	0.0%	$1010.00	—	COM	62818Q104
OIH	VANECK ETF TR OIL SVCS ETF NEW	14	$3.955M	0.0%	$282500.00	—	OIL SERVICES ETF	92189H607
FNDC	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF	111	$3.927M	0.0%	$35378.38	—	SCHWB FDT INT SC	808524748
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISINIE00B4Q5ZN47	25	$3.891M	0.0%	$145.12	0.0%	SHS USD	G50871105
CC	CHEMOURS CO COM	120	$3.777M	0.0%	$27.14	0.0%	COM	163851108
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	101	$3.708M	0.0%	$36712.87	—	INTL EQTY ETF	808524805
TDOC	TELADOC HEALTH INC COM	50	$3.606M	0.0%	$72.04	0.0%	COM	87918A105
FRDM	ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MKTS ETF	100	$3.417M	0.0%	$34170.00	—	FREEDOM 100 EM	02072L607
VSCO	VICTORIAS SECRET & CO COM	66	$3.389M	0.0%	$54.40	0.0%	COMMON STOCK	926400102
—	LAKELAND BANCORP INC COM	200	$3.34M	0.0%	$16700.00	—	COM	511637100
MNKD	MANNKIND CORP COM NEW	900	$3.312M	0.0%	$3.65	0.0%	COM NEW	56400P706
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	30	$3.236M	0.0%	$107866.66	—	CORE S&P SCP ETF	464287804
TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	50	$2.947M	0.0%	$58940.00	—	NASD TECH DIV	33738R118
—	DANIMER SCIENTIFIC INC COM	500	$2.93M	0.0%	$5860.00	—	COM CL A	236272100
—	TUPPERWARE BRANDS CORP COM	150	$2.917M	0.0%	$19446.67	—	COM	899896104
CEG	CONSTELLATION ENERGY CORP COM	50	$2.812M	0.0%	$47.25	0.0%	COM	21037T109
—	AMARIN CORP PLC SPONS ADR NEW ISINUS0231112063	800	$2.632M	0.0%	$3290.00	—	SPONS ADR NEW	023111206
OPEN	OPENDOOR TECHNOLOGIES INC COM	300	$2.595M	0.0%	$9.61	0.0%	COM	683712103
GPC	GENUINE PARTS CO COM	20	$2.542M	0.0%	$116.11	0.0%	COM	372460105
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	750	$2.4M	0.0%	$3200.00	—	COM SH BEN INT	25525P107
SAN	BANCO SANTANDER SA ADR ISINUS05964H1059	697	$2.355M	0.0%	$3378.77	—	ADR	05964H105
CODA	CODA OCTOPUS GROUP INC COM NEW	358	$2.352M	0.0%	$6.61	0.0%	COM NEW	19188U206
SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF	59	$2.24M	0.0%	$37966.10	—	INTL SCEQT ETF	808524888
RITM	NEW RESIDENTIAL INVT CORP COM NEW	200	$2.196M	0.0%	$10980.00	—	COM NEW	64828T201
—	ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	200	$2.074M	0.0%	$10370.00	—	ETFMG ALTR HRVST	26924G508
—	WW INTL INC COM	200	$2.046M	0.0%	$10230.00	—	COM	98262P101
SHOP	SHOPIFY INC CL A ISINCA82509L1076	3	$2.027M	0.0%	$82.11	0.0%	CL A	82509L107
—	LAREDO PETE INC NEW COM NEW	25	$1.978M	0.0%	$79120.00	—	COM	516806205
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	37	$1.97M	0.0%	$53243.24	—	INTRM TRM TRES	808524854
LPTH	LIGHTPATH TECHNOLOGIES INC CL A NEW	900	$1.773M	0.0%	$2.27	0.0%	COM CL A	532257805
—	CANOPY GROWTH CORP COM ISIN CA1380351009	230	$1.745M	0.0%	$7586.96	—	COM	138035100
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW	60	$1.692M	0.0%	$28200.00	—	COM	18469P209
LUMN	LUMEN TECHNOLOGIES INC LA COM	150	$1.69M	0.0%	$10.77	0.0%	COM	550241103
—	CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW	50	$1.686M	0.0%	$33720.00	—	COM	184692200
CLIR	CLEARSIGN TECHNOLOGIES CORP COM	1,000	$1.63M	0.0%	$1.30	0.0%	COM	185064102
—	NIKOLA CORP COM	150	$1.606M	0.0%	$10706.67	—	COM	654110105
SCHH	SCHWAB STRATEGIC TR US REIT ETF	62	$1.543M	0.0%	$24887.10	—	US REIT ETF	808524847
—	HAWAIIAN HLDGS INC COM	78	$1.536M	0.0%	$19692.31	—	COM	419879101
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	25	$1.298M	0.0%	$51920.00	—	GLB EX US ETF	922042676
—	GOLDMAN SACHS MLP ENERGY RENAISSANCE FD COM NEW	92	$1.111M	0.0%	$12076.09	—	COM	38148G206
—	ZIMVIE INC COM	28	$639K	0.0%	$22821.43	—	COM	98888T107
—	CONFORMIS INC COM	1,000	$623K	0.0%	$623.00	—	COM	20717E101