CIK: 0001482611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $143,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 105,093 | $3,635 | 2.5% | $33.71 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 67,846 | $3,476 | 2.4% | $28.41 | +41.5% | COM | 717081103 |
| — | BLACKROCK ENHANCED INTL DIV | 602,990 | $3,027 | 2.1% | $5.66 | — | COM BENE INTER | 092524107 |
| GOOGL | ALPHABET INC | 33,339 | $2,942 | 2.1% | $107.08 | -11.9% | CAP STK CL A | 02079K305 |
| — | PIMCO ACCESS INCOME FUND | 196,673 | $2,909 | 2.0% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| PJAN | INNOVATOR ETFS TR | 90,756 | $2,860 | 2.0% | $25.06 | — | US EQTY PWR BUF | 45782C508 |
| IJUL | INNOVATOR ETFS TR | 111,619 | $2,661 | 1.9% | $22.78 | — | INTRNL DEV JULY | 45782C722 |
| JPM | JPMORGAN CHASE & CO | 19,216 | $2,577 | 1.8% | $92.86 | +26.7% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TR | 85,603 | $2,559 | 1.8% | $28.97 | — | US EQTY PWR BUF | 45782C540 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,087 | $2,525 | 1.8% | $39.69 | +64.4% | COM | 110122108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 181,686 | $2,444 | 1.7% | $17.08 | — | COMMON STOCK | 40170T106 |
| PFF | ISHARES TR | 78,645 | $2,401 | 1.7% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| IOCT | INNOVATOR ETFS TR | 100,571 | $2,391 | 1.7% | $24.05 | — | INTERNATIONAL DV | 45782C631 |
| T | AT&T INC | 126,148 | $2,322 | 1.6% | $15.34 | -1.5% | COM | 00206R102 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 168,714 | $2,303 | 1.6% | $18.66 | — | COM | 56064Q107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 120,694 | $2,298 | 1.6% | $20.53 | — | FT CBOE VEST GLD | 33733E856 |
| — | NUVEEN VRIABL RAT PFD & INM | 130,613 | $2,294 | 1.6% | $24.38 | — | COM | 67080R102 |
| PAUG | INNOVATOR ETFS TR | 79,991 | $2,268 | 1.6% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| — | NEUBERGER BERMAN NEXT GENERA | 247,792 | $2,254 | 1.6% | $18.07 | — | COMMON STOCK | 64133Q108 |
| BAC | BANK AMERICA CORP | 64,471 | $2,135 | 1.5% | $16.47 | +92.6% | COM | 060505104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 59,571 | $2,119 | 1.5% | $34.47 | — | US EQT BUFFER | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 16,841 | $2,096 | 1.5% | $55.84 | — | TECHNOLOGY | 81369Y803 |
| XBAP | INNOVATOR ETFS TR | 82,480 | $2,092 | 1.5% | $26.46 | — | US EQUITY ACCELE | 45783Y301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,338 | $2,020 | 1.4% | $101.71 | +21.0% | COM | 459200101 |
| SCHP | SCHWAB STRATEGIC TR | 38,340 | $1,986 | 1.4% | $57.70 | — | US TIPS ETF | 808524870 |
| STWD | STARWOOD PPTY TR INC | 108,198 | $1,983 | 1.4% | $23.63 | — | COM | 85571B105 |
| STGW | STAGWELL INC | 315,713 | $1,961 | 1.4% | $7.51 | -4.0% | COM CL A | 85256A109 |
| XLF | SELECT SECTOR SPDR TR | 53,321 | $1,824 | 1.3% | $31.17 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 45,526 | $1,794 | 1.3% | $39.19 | -21.5% | COM | 92343V104 |
| IYH | ISHARES TR | 6,088 | $1,727 | 1.2% | $250.83 | — | US HLTHCARE ETF | 464287762 |
| EAPR | INNOVATOR ETFS TR | 74,052 | $1,721 | 1.2% | $25.45 | — | EMRGNG MKT APRIL | 45782C359 |
| — | BLACKROCK INNOVATION AND GRW | 249,929 | $1,702 | 1.2% | $10.74 | — | SHS BEN INT | 09260Q108 |
| IXP | ISHARES TR | 30,537 | $1,663 | 1.2% | $62.11 | — | GBL COMM SVC ETF | 464287275 |
| GS | GOLDMAN SACHS GROUP INC | 4,814 | $1,653 | 1.2% | $178.59 | +80.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 18,729 | $1,627 | 1.1% | $102.73 | -9.0% | COM | 254687106 |
| PSEP | INNOVATOR ETFS TR | 54,105 | $1,583 | 1.1% | $28.33 | — | US EQTY PWR BUF | 45782C656 |
| ICLN | ISHARES TR | 77,624 | $1,541 | 1.1% | $19.12 | — | GL CLEAN ENE ETF | 464288224 |
| PNOV | INNOVATOR ETFS TR | 50,835 | $1,535 | 1.1% | $30.89 | — | US EQTY PWR BUF | 45782C573 |
| IAPR | INNOVATOR ETFS TR | 63,713 | $1,523 | 1.1% | $24.70 | — | INTRNL DEV APRL | 45782C367 |
| EJUL | INNOVATOR ETFS TR | 66,634 | $1,521 | 1.1% | $25.41 | — | EMRGNG MKT JULY | 45782C714 |
| INTC | INTEL CORP | 55,282 | $1,461 | 1.0% | $41.98 | -36.5% | COM | 458140100 |
| JULT | AIM ETF PRODUCTS TRUST | 51,831 | $1,435 | 1.0% | $27.80 | — | US LRG CAP BUF10 | 00888H307 |
| XLY | SELECT SECTOR SPDR TR | 10,193 | $1,317 | 0.9% | $138.00 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 15,903 | $1,312 | 0.9% | $91.13 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 3,393 | $1,304 | 0.9% | $223.80 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 25,583 | $1,275 | 0.9% | $37.77 | +19.1% | COM | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 133,433 | $1,265 | 0.9% | $16.97 | -33.5% | COM SER A | 934423104 |
| IGF | ISHARES TR | 27,059 | $1,240 | 0.9% | $42.48 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 14,434 | $1,212 | 0.8% | $121.82 | -18.9% | COM | 023135106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,237 | $1,068 | 0.7% | $68.12 | +9.9% | COM UNIT PART IN | 65341B106 |
| KJAN | INNOVATOR ETFS TR | 34,724 | $1,039 | 0.7% | $30.44 | — | US SML CP PWR B | 45782C474 |
| MSFT | MICROSOFT CORP | 4,272 | $1,025 | 0.7% | $184.09 | +27.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,301 | $1,020 | 0.7% | $155.96 | +90.4% | CL B NEW | 084670702 |
| — | ETF MANAGERS TR | 22,935 | $1,010 | 0.7% | $40.60 | — | PRIME CYBR SCRTY | 26924G201 |
| AAPL | APPLE INC | 7,765 | $1,009 | 0.7% | $147.99 | -4.9% | COM | 037833100 |
| VICI | VICI PPTYS INC | 30,177 | $978 | 0.7% | $24.28 | +11.1% | COM | 925652109 |
| EOCT | INNOVATOR ETFS TR | 43,361 | $965 | 0.7% | $23.10 | — | EMERGING MKT PWR | 45782C623 |
| GLW | CORNING INC | 28,927 | $924 | 0.6% | $22.39 | +32.7% | COM | 219350105 |
| UMAY | INNOVATOR ETFS TR | 34,066 | $890 | 0.6% | $25.98 | — | US EQT ULTRA BF | 45782C292 |
| ITOT | ISHARES TR | 9,721 | $824 | 0.6% | $93.14 | — | CORE S&P TTL STK | 464287150 |
| — | ANGEL OAK FINL STRATEGIES IN | 63,629 | $815 | 0.6% | $13.40 | — | COM BEN INT | 03464A100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,942 | $815 | 0.6% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| — | PARAMOUNT GLOBAL | 47,320 | $799 | 0.6% | $31.54 | — | CLASS B COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 4,214 | $756 | 0.5% | $117.23 | +30.7% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,275 | $746 | 0.5% | $49.37 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 74,660 | $742 | 0.5% | $13.11 | — | COM SHS | 67079X102 |
| EJAN | INNOVATOR ETFS TR | 26,565 | $723 | 0.5% | $30.19 | — | EMRGNG MKT JAN | 45782C516 |
| SPYM | SPDR SER TR | 15,982 | $719 | 0.5% | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 3,976 | $702 | 0.5% | $105.69 | +48.6% | COM | 478160104 |
| — | BROOKFIELD RENEWABLE CORP | 25,356 | $698 | 0.5% | $32.49 | — | CL A SUB VTG | 11284V105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 32,459 | $646 | 0.5% | $20.19 | — | FT CBOE INTL EQT | 33740F656 |
| UPS | UNITED PARCEL SERVICE INC | 3,597 | $625 | 0.4% | $82.86 | +78.6% | CL B | 911312106 |
| PMAY | INNOVATOR ETFS TR | 21,256 | $597 | 0.4% | $27.30 | — | US EQTY PWR BUF | 45782C318 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,378 | $585 | 0.4% | $83.05 | — | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,688 | $583 | 0.4% | $91.91 | — | NASDQ CLN EDGE | 33737A108 |
| AQN | ALGONQUIN PWR UTILS CORP | 87,913 | $573 | 0.4% | $10.63 | -29.6% | COM | 015857105 |
| HON | HONEYWELL INTL INC | 2,652 | $568 | 0.4% | $174.40 | +2.5% | COM | 438516106 |
| SOXX | ISHARES TR | 1,540 | $536 | 0.4% | $319.97 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $528 | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,389 | $517 | 0.4% | $30.81 | — | CBOE VEST US EQT | 33740U786 |
| IDEV | ISHARES TR | 9,153 | $512 | 0.4% | $56.87 | — | CORE MSCI INTL | 46435G326 |
| KOCT | INNOVATOR ETFS TR | 19,970 | $504 | 0.4% | $25.24 | — | US SML CP PWR B | 45782C599 |
| PJUN | INNOVATOR ETFS TR | 16,387 | $487 | 0.3% | $30.02 | — | US EQTY PWR BUF | 45782C748 |
| SHOP | SHOPIFY INC | 13,500 | $469 | 0.3% | $58.56 | -41.7% | CL A | 82509L107 |
| CNOB | CONNECTONE BANCORP INC | 19,025 | $461 | 0.3% | $19.48 | +13.3% | COM | 20786W107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 31,726 | $429 | 0.3% | $16.41 | — | COM | 76883Y107 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,005 | $405 | 0.3% | $8.11 | — | COM | 09251A104 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,285 | $405 | 0.3% | $37.25 | — | COM | 09250W107 |
| CVS | CVS HEALTH CORP | 4,145 | $386 | 0.3% | $85.94 | 0.0% | COM | 126650100 |
| IJAN | INNOVATOR ETFS TR | 13,873 | $371 | 0.3% | $26.29 | — | INTRNL DEV JAN | 45782C524 |
| HD | HOME DEPOT INC | 1,139 | $360 | 0.3% | $281.19 | 0.0% | COM | 437076102 |
| IAGG | ISHARES TR | 7,198 | $342 | 0.2% | $55.06 | — | CORE INTL AGGR | 46435G672 |
| — | KNOW LABS INC | 207,132 | $331 | 0.2% | $1.83 | — | COM NEW | 499238103 |
| ABBV | ABBVIE INC | 2,017 | $326 | 0.2% | $137.22 | 0.0% | COM | 00287Y109 |
| PAPR | INNOVATOR ETFS TR | 11,591 | $325 | 0.2% | $29.68 | — | US EQT PWR BUF | 45782C870 |
| XBOC | INNOVATOR ETFS TR | 13,707 | $318 | 0.2% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| NEE | NEXTERA ENERGY INC | 3,763 | $315 | 0.2% | $63.26 | +16.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $314 | 0.2% | $61.99 | +31.2% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 2,350 | $305 | 0.2% | $115.68 | 0.0% | COM | 743315103 |
| CSCO | CISCO SYS INC | 6,360 | $303 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,300 | $302 | 0.2% | $63.88 | 0.0% | COM | 595017104 |
| POCT | INNOVATOR ETFS TR | 9,960 | $299 | 0.2% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 6,364 | $297 | 0.2% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,115 | $293 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 1,123 | $279 | 0.2% | $282.23 | -25.2% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 2,825 | $271 | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| — | DUFF & PHELPS UTLITY AND INF | 19,645 | $265 | 0.2% | $12.06 | — | COM | 26433C105 |
| ETN | EATON CORP PLC | 1,655 | $260 | 0.2% | $146.94 | 0.0% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 733 | $258 | 0.2% | $328.65 | — | S&P 500 ETF SHS | 922908363 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,853 | $253 | 0.2% | $42.48 | — | COM | 36467J108 |
| PJUL | INNOVATOR ETFS TR | 8,110 | $245 | 0.2% | $28.61 | — | US EQTY PWR BUF | 45782C813 |
| HROW | HARROW HEALTH INC | 16,314 | $241 | 0.2% | $5.69 | +110.0% | COM | 415858109 |
| — | BLACKROCK HEALTH SCIENCS TR | 15,460 | $239 | 0.2% | $15.43 | — | COM SHS | 09260E105 |
| WMT | WALMART INC | 1,610 | $228 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| PMAR | INNOVATOR ETFS TR | 7,392 | $227 | 0.2% | $32.33 | — | US EQTY PWR BUF | 45782C383 |
| MRK | MERCK & CO INC | 2,025 | $225 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,699 | $216 | 0.2% | $17.61 | — | COM SHS BEN INT | 00326W106 |
| BX | BLACKSTONE INC | 2,850 | $211 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 971 | $193 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 592 | $182 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 680 | $181 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| NFG | NATIONAL FUEL GAS CO | 2,675 | $169 | 0.1% | $64.37 | 0.0% | COM | 636180101 |
| CE | CELANESE CORP DEL | 1,640 | $168 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 364 | $166 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| ICSH | ISHARES TR | 3,227 | $161 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| KMI | KINDER MORGAN INC DEL | 8,900 | $161 | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 3,482 | $159 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 3,550 | $155 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 1,775 | $145 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,631 | $143 | 0.1% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| SUSA | ISHARES TR | 1,730 | $142 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| — | UNITI GROUP INC | 24,832 | $137 | 0.1% | $10.04 | — | COM | 91325V108 |
| GILD | GILEAD SCIENCES INC | 1,475 | $127 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| SDY | SPDR SER TR | 985 | $123 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 585 | $122 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 750 | $118 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 1,000 | $118 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| IYW | ISHARES TR | 1,527 | $114 | 0.1% | $74.47 | — | U.S. TECH ETF | 464287721 |
| PFEB | INNOVATOR ETFS TR | 3,988 | $113 | 0.1% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| MAS | MASCO CORP | 2,375 | $111 | 0.1% | $45.49 | 0.0% | COM | 574599106 |
| NVDA | NVIDIA CORPORATION | 750 | $110 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| NEM | NEWMONT CORP | 2,225 | $105 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 389 | $103 | 0.1% | $266.06 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 595 | $103 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 265 | $101 | 0.1% | $382.55 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 300 | $99 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| V | VISA INC | 458 | $95 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 680 | $90 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 487 | $88 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 326 | $84 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| DMRC | DIGIMARC CORP NEW | 4,532 | $84 | 0.1% | $18.65 | 0.0% | COM | 25381B101 |
| NFLX | NETFLIX INC | 249 | $73 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 976 | $73 | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 719 | $71 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 373 | $71 | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 752 | $71 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 981 | $65 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 813 | $64 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 626 | $63 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| SDG | ISHARES TR | 792 | $62 | 0.0% | $78.91 | — | MSCI GBL SUS DEV | 46435G532 |
| WMB | WILLIAMS COS INC | 1,850 | $61 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| TSLA | TESLA INC | 478 | $59 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 342 | $52 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 600 | $51 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 95 | $46 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| APRW | AIM ETF PRODUCTS TRUST | 1,500 | $39 | 0.0% | $26.26 | — | US LRG CP BUF20 | 00888H208 |
| SYK | STRYKER CORPORATION | 150 | $37 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 452 | $32 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| — | SEAGEN INC | 250 | $32 | 0.0% | $128.51 | — | COM | 81181C104 |
| QEFA | SPDR INDEX SHS FDS | 485 | $31 | 0.0% | $64.07 | — | MSCI EAFE STRTGC | 78463X434 |
| ASH | ASHLAND INC | 286 | $31 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| SHEL | SHELL PLC | 533 | $30 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| LULU | LULULEMON ATHLETICA INC | 90 | $29 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| KHC | KRAFT HEINZ CO | 692 | $28 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 255 | $28 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 648 | $27 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 224 | $27 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 245 | $27 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 300 | $27 | 0.0% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $26 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| KRBN | KRANESHARES TR | 700 | $26 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| CMCSA | COMCAST CORP NEW | 707 | $25 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| HSY | HERSHEY CO | 100 | $23 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,095 | $23 | 0.0% | $12.86 | 0.0% | CL A NEW | 25401T603 |
| PSX | PHILLIPS 66 | 220 | $23 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| BP | BP PLC | 650 | $23 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 65 | $23 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 150 | $22 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| C | CITIGROUP INC | 490 | $22 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 65 | $22 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 70 | $22 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 454 | $21 | 0.0% | $45.17 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 161 | $20 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| MUB | ISHARES TR | 173 | $18 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| TFC | TRUIST FINL CORP | 403 | $17 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 500 | $16 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 172 | $16 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| — | LIBERTY MEDIA CORP DEL | 500 | $16 | 0.0% | $32.67 | — | COM A BRAVES GRP | 531229706 |
| EEMV | ISHARES INC | 304 | $16 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 80 | $16 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| DCOM | DIME CMNTY BANCSHARES INC | 500 | $16 | 0.0% | $28.93 | 0.0% | COM | 25432X102 |
| UBS | UBS GROUP AG | 850 | $16 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| CPRI | CAPRI HOLDINGS LIMITED | 275 | $16 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| SNAP | SNAP INC | 1,760 | $16 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 520 | $15 | 0.0% | $23.36 | 0.0% | CL A | 04316A108 |
| DE | DEERE & CO | 35 | $15 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| ADSK | AUTODESK INC | 80 | $15 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| XBI | SPDR SER TR | 180 | $15 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| GSK | GSK PLC | 424 | $15 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 388 | $15 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 156 | $15 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| BA | BOEING CO | 75 | $14 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| SPMD | SPDR SER TR | 315 | $13 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| XYZ | BLOCK INC | 213 | $13 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 177 | $13 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VOTE | ENGINE NO 1 ETF TRUST | 300 | $13 | 0.0% | $44.22 | — | TRANSFRM 500 ETF | 29287L106 |
| HCA | HCA HEALTHCARE INC | 55 | $13 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| EFG | ISHARES TR | 150 | $13 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DBC | INVESCO DB COMMDY INDX TRCK | 500 | $12 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| ABT | ABBOTT LABS | 111 | $12 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| MET | METLIFE INC | 162 | $12 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 200 | $12 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| TGT | TARGET CORP | 78 | $12 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| FLEX | FLEX LTD | 530 | $11 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| EFV | ISHARES TR | 245 | $11 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| HBAN | HUNTINGTON BANCSHARES INC | 775 | $11 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| AIOT | POWERFLEET INC | 4,050 | $11 | 0.0% | $2.74 | 0.0% | COM | 73931J109 |
| NTNX | NUTANIX INC | 400 | $10 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| IQV | IQVIA HLDGS INC | 50 | $10 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| AZO | AUTOZONE INC | 4 | $10 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| — | BARCLAYS BANK PLC | 200 | $9 | 0.0% | $45.70 | — | IPTH PURE BRD | 06740P114 |
| IYE | ISHARES TR | 196 | $9 | 0.0% | $46.41 | — | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 126 | $9 | 0.0% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | PIEDMONT LITHIUM INC | 200 | $9 | 0.0% | $44.02 | — | COM | 72016P105 |
| IWD | ISHARES TR | 57 | $9 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| NJUL | INNOVATOR ETFS TR | 200 | $9 | 0.0% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| TROX | TRONOX HOLDINGS PLC | 615 | $8 | 0.0% | $13.30 | 0.0% | SHS | G9087Q102 |
| XLE | SELECT SECTOR SPDR TR | 94 | $8 | 0.0% | $87.01 | — | ENERGY | 81369Y506 |
| PII | POLARIS INC | 80 | $8 | 0.0% | $104.18 | 0.0% | COM | 731068102 |
| TTD | THE TRADE DESK INC | 180 | $8 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 25 | $8 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| SO | SOUTHERN CO | 110 | $8 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| KRG | KITE RLTY GROUP TR | 373 | $8 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| IEFA | ISHARES TR | 126 | $8 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 75 | $7 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 50 | $7 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| TER | TERADYNE INC | 80 | $7 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| BAB | INVESCO EXCH TRADED FD TR II | 270 | $7 | 0.0% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| OEF | ISHARES TR | 40 | $7 | 0.0% | $172.57 | — | S&P 100 ETF | 464287101 |
| VLY | VALLEY NATL BANCORP | 600 | $7 | 0.0% | $11.77 | 0.0% | COM | 919794107 |
| OCTW | AIM ETF PRODUCTS TRUST | 234 | $7 | 0.0% | $27.83 | — | US LRG CP BUFR20 | 00888H505 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $6 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| PAYX | PAYCHEX INC | 55 | $6 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 35 | $6 | 0.0% | $179.77 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 29 | $6 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| XAR | SPDR SER TR | 55 | $6 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| DKS | DICKS SPORTING GOODS INC | 50 | $6 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| — | GOLDMAN SACHS ETF TR | 200 | $6 | 0.0% | $29.35 | — | FUTURE | 38149W796 |
| SUB | ISHARES TR | 54 | $6 | 0.0% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $5 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| INDA | ISHARES TR | 130 | $5 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| ORMP | ORAMED PHARMACEUTICALS INC | 450 | $5 | 0.0% | $7.25 | 0.0% | COM NEW | 68403P203 |
| — | MARATHON OIL CORP | 200 | $5 | 0.0% | $27.07 | — | COM | 565849106 |
| PFS | PROVIDENT FINL SVCS INC | 250 | $5 | 0.0% | $17.96 | 0.0% | COM | 74386T105 |
| ELV | ELEVANCE HEALTH INC | 10 | $5 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 122 | $5 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 120 | $5 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 61 | $5 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| BITO | PROSHARES TR | 451 | $5 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16 | $5 | 0.0% | $288.44 | — | S&P500 EQL HLT | 46137V332 |
| INTU | INTUIT | 11 | $4 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| VLUE | ISHARES TR | 48 | $4 | 0.0% | $91.15 | — | MSCI USA VALUE | 46432F388 |
| ACM | AECOM | 51 | $4 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| UAL | UNITED AIRLS HLDGS INC | 114 | $4 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| — | ETF MANAGERS TR | 85 | $4 | 0.0% | $49.38 | — | ETHO CLIMATE LEA | 26924G888 |
| IDXX | IDEXX LABS INC | 10 | $4 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| VXF | VANGUARD INDEX FDS | 30 | $4 | 0.0% | $132.87 | — | EXTEND MKT ETF | 922908652 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 405 | $4 | 0.0% | $12.09 | 0.0% | COM UNITS | Y48125101 |
| — | TEEKAY TANKERS LTD | 126 | $4 | 0.0% | $30.81 | — | CL A | Y8565N300 |
| KO | COCA COLA CO | 60 | $4 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| PJT | PJT PARTNERS INC | 52 | $4 | 0.0% | $72.76 | 0.0% | COM CL A | 69343T107 |
| IYZ | ISHARES TR | 167 | $4 | 0.0% | $22.37 | — | US TELECOM ETF | 464287713 |
| JSTC | TIDAL ETF TR | 250 | $4 | 0.0% | $14.89 | — | ADASINA SOCIAL | 886364876 |
| MBB | ISHARES TR | 40 | $4 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| LPLA | LPL FINL HLDGS INC | 17 | $4 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| GOVT | ISHARES TR | 159 | $4 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| MCHI | ISHARES TR | 75 | $4 | 0.0% | $47.49 | — | MSCI CHINA ETF | 46429B671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146 | $4 | 0.0% | $24.12 | — | COM | 293792107 |
| — | ACTELIS NETWORKS INC | 7,352 | $4 | 0.0% | $0.48 | — | COM | 00503R102 |
| F | FORD MTR CO DEL | 300 | $3 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $3 | 0.0% | $8.60 | — | COM | 649445103 |
| TWLO | TWILIO INC | 70 | $3 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| MCD | MCDONALDS CORP | 13 | $3 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| DVY | ISHARES TR | 28 | $3 | 0.0% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| TELFY | TELEFONICA S A | 929 | $3 | 0.0% | $3.57 | — | SPONSORED ADR | 879382208 |
| DLR | DIGITAL RLTY TR INC | 33 | $3 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| PICK | ISHARES INC | 79 | $3 | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| XLRE | SELECT SECTOR SPDR TR | 87 | $3 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $3 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| CUBE | CUBESMART | 79 | $3 | 0.0% | $40.09 | — | COM | 229663109 |
| WDC | WESTERN DIGITAL CORP. | 100 | $3 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| BAPR | INNOVATOR ETFS TR | 100 | $3 | 0.0% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| IDU | ISHARES TR | 35 | $3 | 0.0% | $87.40 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK ETF TRUST | 170 | $3 | 0.0% | $17.47 | — | FUTURE TECH ETF | 09290C301 |
| NKE | NIKE INC | 25 | $3 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| — | LINDE PLC | 9 | $3 | 0.0% | $326.22 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 22 | $3 | 0.0% | $133.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3 | 0.0% | $5.84 | — | COM | 82968B103 |
| USMV | ISHARES TR | 40 | $3 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 9 | $3 | 0.0% | $319.44 | — | INF TECH ETF | 92204A702 |
| — | FUELCELL ENERGY INC | 1,000 | $3 | 0.0% | $2.78 | — | COM | 35952H601 |
| VSGX | VANGUARD WORLD FD | 55 | $3 | 0.0% | $49.18 | — | ESG INTL STK ETF | 921910725 |
| NJAN | INNOVATOR ETFS TR | 75 | $3 | 0.0% | $38.83 | — | GRWT100 PWR BF | 45782C466 |
| GM | GENERAL MTRS CO | 75 | $3 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 34 | $2 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 200 | $2 | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 155 | $2 | 0.0% | $15.63 | 0.0% | COM | 004225108 |
| VTRS | VIATRIS INC | 219 | $2 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 65 | $2 | 0.0% | $37.35 | — | COM | 931427108 |
| COMT | ISHARES U S ETF TR | 85 | $2 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| DUK | DUKE ENERGY CORP NEW | 23 | $2 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59 | $2 | 0.0% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 39 | $2 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| BSEP | INNOVATOR ETFS TR | 75 | $2 | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| DJT | DIGITAL WORLD ACQUISITION CO | 150 | $2 | 0.0% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| BAUG | INNOVATOR ETFS TR | 75 | $2 | 0.0% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| — | LISTED FD TR | 77 | $2 | 0.0% | $29.16 | — | TRUESHARES OCT | 53656F698 |
| DBX | DROPBOX INC | 100 | $2 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21 | $2 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| ASML | ASML HOLDING N V | 4 | $2 | 0.0% | $546.50 | — | N Y REGISTRY SHS | N07059210 |
| GXO | GXO LOGISTICS INCORPORATED | 50 | $2 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | INNOVATOR ETFS TR | 77 | $2 | 0.0% | $27.65 | — | DOUBLE STACKR 9 | 45782C219 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26 | $2 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| BJAN | INNOVATOR ETFS TR | 60 | $2 | 0.0% | $33.03 | — | US EQTY BUFR JAN | 45782C409 |
| XLC | SELECT SECTOR SPDR TR | 41 | $2 | 0.0% | $48.00 | — | COMMUNICATION | 81369Y852 |
| IWS | ISHARES TR | 17 | $2 | 0.0% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| ANF | ABERCROMBIE & FITCH CO | 75 | $2 | 0.0% | $19.70 | 0.0% | CL A | 002896207 |
| GLOB | GLOBANT S A | 10 | $2 | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| XPO | XPO INC | 50 | $2 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| DD | DUPONT DE NEMOURS INC | 24 | $2 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| — | EAST RES ACQUISITION CO | 160 | $2 | 0.0% | $10.04 | — | UNIT 07/01/2027 | 274681204 |
| GFOF | ETF SER SOLUTIONS | 210 | $2 | 0.0% | $7.59 | — | GRAYSCALE FUTURE | 26922B725 |
| XLB | SELECT SECTOR SPDR TR | 20 | $2 | 0.0% | $79.00 | — | SBI MATERIALS | 81369Y100 |
| COIN | COINBASE GLOBAL INC | 44 | $2 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| UJUN | INNOVATOR ETFS TR | 55 | $1 | 0.0% | $26.80 | — | US EQT ULTRA BF | 45782C730 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33 | $1 | 0.0% | $35.70 | 0.0% | COM NEW | 15117B202 |
| ITA | ISHARES TR | 13 | $1 | 0.0% | $113.00 | — | US AER DEF ETF | 464288760 |
| SAIA | SAIA INC | 7 | $1 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| IDGT | ISHARES TR | 20 | $1 | 0.0% | $69.25 | — | NA TEC MULTM ETF | 464287531 |
| BGS | B & G FOODS INC NEW | 115 | $1 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| GRNB | VANECK ETF TRUST | 52 | $1 | 0.0% | $23.02 | — | GREEN BOND ETF | 92189F171 |
| MDB | MONGODB INC | 6 | $1 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| IWP | ISHARES TR | 14 | $1 | 0.0% | $83.57 | — | RUS MD CP GR ETF | 464287481 |
| DKNG | DRAFTKINGS INC NEW | 100 | $1 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| — | FAR PEAK ACQUISITION CORP | 110 | $1 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G3312L129 |
| — | KAYNE ANDERSON ENERGY INFRST | 127 | $1 | 0.0% | $8.56 | — | COM | 486606106 |
| KJUL | INNOVATOR ETFS TR | 44 | $1 | 0.0% | $24.23 | — | US SML CP PWR B | 45782C284 |
| EQX | EQUINOX GOLD CORP | 315 | $1 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| — | SENSEONICS HLDGS INC | 1,000 | $1 | 0.0% | $1.03 | — | COM | 81727U105 |
| IHAK | ISHARES TR | 30 | $1 | 0.0% | $33.07 | — | CYBERSECURITY | 46435U135 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| RXO | RXO INC | 50 | $1 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| SCHH | SCHWAB STRATEGIC TR | 43 | $1 | 0.0% | $19.28 | — | US REIT ETF | 808524847 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| IXC | ISHARES TR | 20 | $1 | 0.0% | $39.80 | — | GLOBAL ENERG ETF | 464287341 |
| IDRV | ISHARES TR | 23 | $1 | 0.0% | $34.52 | — | SELF DRIVNG EV | 46435U366 |
| — | ENZO BIOCHEM INC | 550 | $1 | 0.0% | $1.43 | — | COM | 294100102 |
| GDYN | GRID DYNAMICS HLDGS INC | 65 | $1 | 0.0% | $12.97 | 0.0% | CL A | 39813G109 |
| CGW | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $48.07 | — | S&P GBL WATER | 46138E263 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11 | $1 | 0.0% | $64.36 | — | FTSE PACIFIC ETF | 922042866 |
| — | TILRAY BRANDS INC | 251 | $1 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| DOCS | DOXIMITY INC | 20 | $1 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| LTC | LTC PPTYS INC | 18 | $1 | 0.0% | $36.11 | — | COM | 502175102 |
| AFL | AFLAC INC | 9 | $1 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| — | ISHARES TR | 30 | $1 | 0.0% | $21.07 | — | FUTURE CLOUD 5G | 46435U127 |
| SMR | NUSCALE PWR CORP | 60 | $1 | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| VTV | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $142.50 | — | VALUE ETF | 922908744 |
| FENY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $23.82 | — | MSCI ENERGY IDX | 316092402 |
| UA | UNDER ARMOUR INC | 58 | $1 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| — | AEGON N V | 98 | $0 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| HLN | HALEON PLC | 60 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| IZRL | ARK ETF TR | 27 | $0 | 0.0% | $17.52 | — | ISRAEL INOVATE | 00214Q609 |
| — | AMARIN CORP PLC | 375 | $0 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| FHLC | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | $64.00 | — | MSCI HLTH CARE I | 316092600 |
| — | GLOBAL X FDS | 40 | $0 | 0.0% | $11.13 | — | CANNABIS ETF NEW | 37954Y145 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $0 | 0.0% | $47.44 | — | TOTAL INT BD ETF | 92203J407 |
| ARKG | ARK ETF TR | 15 | $0 | 0.0% | $28.20 | — | GENOMIC REV ETF | 00214Q302 |
| YETI | YETI HLDGS INC | 10 | $0 | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| VSAT | VIASAT INC | 12 | $0 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $0 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| — | TRAVELCENTERS OF AMERICA INC | 8 | $0 | 0.0% | $44.75 | — | COM NEW | 89421B109 |
| ARKK | ARK ETF TR | 11 | $0 | 0.0% | $31.27 | — | INNOVATION ETF | 00214Q104 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 100 | $0 | 0.0% | $3.43 | — | W EXP 06/30/202 | 25400Q113 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $0 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | TEUCRIUM COMMODITY TR | 38 | $0 | 0.0% | $7.97 | — | WHEAT FD | 88166A508 |
| ARKF | ARK ETF TR | 20 | $0 | 0.0% | $14.25 | — | FINTECH INNOVA | 00214Q708 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $2.31 | — | COM | 138035100 |
| — | TREVENA INC | 120 | $0 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| — | UNITY BIOTECHNOLOGY INC | 58 | $0 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| NOK | NOKIA CORP | 28 | $0 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| EQH | EQUITABLE HLDGS INC | 4 | $0 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| XYL | XYLEM INC | 1 | $0 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| — | PALATIN TECHNOLOGIES INC | 40 | $0 | 0.0% | $2.55 | — | COM NEW | 696077502 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30 | $0 | 0.0% | $3.33 | — | COM SHS BEN INT | 456237106 |
| HOOD | ROBINHOOD MKTS INC | 12 | $0 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| RUN | SUNRUN INC | 4 | $0 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | $4.50 | — | SPONSORED ADS | 75971T301 |
| — | CONFORMIS INC | 20 | $0 | 0.0% | $3.30 | — | COM NEW | 20717E200 |
| RBLX | ROBLOX CORP | 2 | $0 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| — | THE BEACHBODY COMPANY INC | 100 | $0 | 0.0% | $0.53 | — | COM CL A | 073463101 |
| — | NUSCALE PWR CORP | 30 | $0 | 0.0% | $1.60 | — | W EXP 05/02/202 | 67079K118 |
| — | CYCLERION THERAPEUTICS INC | 20 | $0 | 0.0% | $0.65 | — | COM | 23255M105 |
| — | AUDACY INC | 50 | $0 | 0.0% | $0.22 | — | CL A | 05070N103 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | — | — | COM PAR | 684023302 |