Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	105,093	$3.635M	2.5%	$34.59	$33.71	—	ISHARES NEW	464285204
PFE	PFIZER INC	67,846	$3.476M	2.4%	$51.24 *	$28.41	+41.5%	COM	717081103
—	BLACKROCK ENHANCED INTL DIV	602,990	$3.027M	2.1%	$5.02	$5.66	—	COM BENE INTER	092524107
GOOGL	ALPHABET INC	33,339	$2.942M	2.1%	$88.23 *	$107.08	-11.9%	CAP STK CL A	02079K305
—	PIMCO ACCESS INCOME FUND	196,673	$2.909M	2.0%	$14.79	$18.27	—	SHS BENFIN INT	72203T100
PJAN	INNOVATOR ETFS TR	90,756	$2.86M	2.0%	$31.51	$25.06	—	US EQTY PWR BUF	45782C508
IJUL	INNOVATOR ETFS TR	111,619	$2.661M	1.9%	$23.84	$22.78	—	INTRNL DEV JULY	45782C722
JPM	JPMORGAN CHASE & CO	19,216	$2.577M	1.8%	$134.10 *	$92.86	+26.7%	COM	46625H100
PDEC	INNOVATOR ETFS TR	85,603	$2.559M	1.8%	$29.89	$28.97	—	US EQTY PWR BUF	45782C540
BMY	BRISTOL-MYERS SQUIBB CO	35,087	$2.525M	1.8%	$71.95 *	$39.69	+64.4%	COM	110122108
—	GUGGENHEIM ACTIVE ALLOC FD	181,686	$2.444M	1.7%	$13.45	$17.08	—	COMMON STOCK	40170T106
PFF	ISHARES TR	78,645	$2.401M	1.7%	$30.53	$36.33	—	PFD AND INCM SEC	464288687
IOCT	INNOVATOR ETFS TR	100,571	$2.391M	1.7%	$23.77	$24.05	—	INTERNATIONAL DV	45782C631
T	AT&T INC	126,148	$2.322M	1.6%	$18.41 *	$15.34	-1.5%	COM	00206R102
—	MAINSTAY CBRE GBL INFRSTR ME	168,714	$2.303M	1.6%	$13.65	$18.66	—	COM	56064Q107
IGLD	FIRST TR EXCHANGE-TRADED FD	120,694	$2.298M	1.6%	$19.04	$20.53	—	FT CBOE VEST GLD	33733E856
—	NUVEEN VRIABL RAT PFD & INM	130,613	$2.294M	1.6%	$17.56	$24.38	—	COM	67080R102
PAUG	INNOVATOR ETFS TR	79,991	$2.268M	1.6%	$28.35	$29.22	—	US EQTY PWR BF	45782C680
—	NEUBERGER BERMAN NEXT GENERA	247,792	$2.254M	1.6%	$9.09	$18.07	—	COMMON STOCK	64133Q108
BAC	BANK AMERICA CORP	64,471	$2.135M	1.5%	$33.12 *	$16.47	+92.6%	COM	060505104
FFEB	FIRST TR EXCHNG TRADED FD VI	59,571	$2.119M	1.5%	$35.57	$34.47	—	US EQT BUFFER	33740F763
XLK	SELECT SECTOR SPDR TR	16,841	$2.096M	1.5%	$124.44	$55.84	—	TECHNOLOGY	81369Y803
XBAP	INNOVATOR ETFS TR	82,480	$2.092M	1.5%	$25.37	$26.46	—	US EQUITY ACCELE	45783Y301
IBM	INTERNATIONAL BUSINESS MACHS	14,338	$2.02M	1.4%	$140.89 *	$101.71	+21.0%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	38,340	$1.986M	1.4%	$51.79	$57.70	—	US TIPS ETF	808524870
STWD	STARWOOD PPTY TR INC	108,198	$1.983M	1.4%	$18.33	$23.63	—	COM	85571B105
STGW	STAGWELL INC	315,713	$1.961M	1.4%	$6.21 *	$7.51	-4.0%	COM CL A	85256A109
XLF	SELECT SECTOR SPDR TR	53,321	$1.824M	1.3%	$34.20	$31.17	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	45,526	$1.794M	1.3%	$39.40 *	$39.19	-21.5%	COM	92343V104
IYH	ISHARES TR	6,088	$1.727M	1.2%	$283.71	$250.83	—	US HLTHCARE ETF	464287762
EAPR	INNOVATOR ETFS TR	74,052	$1.721M	1.2%	$23.25	$25.45	—	EMRGNG MKT APRIL	45782C359
—	BLACKROCK INNOVATION AND GRW	249,929	$1.702M	1.2%	$6.81	$10.74	—	SHS BEN INT	09260Q108
IXP	ISHARES TR	30,537	$1.663M	1.2%	$54.46	$62.11	—	GBL COMM SVC ETF	464287275
GS	GOLDMAN SACHS GROUP INC	4,814	$1.653M	1.2%	$343.40 *	$178.59	+80.0%	COM	38141G104
DIS	DISNEY WALT CO	18,729	$1.627M	1.1%	$86.88 *	$102.73	-9.0%	COM	254687106
PSEP	INNOVATOR ETFS TR	54,105	$1.583M	1.1%	$29.25	$28.33	—	US EQTY PWR BUF	45782C656
ICLN	ISHARES TR	77,624	$1.541M	1.1%	$19.85	$19.12	—	GL CLEAN ENE ETF	464288224
PNOV	INNOVATOR ETFS TR	50,835	$1.535M	1.1%	$30.19	$30.89	—	US EQTY PWR BUF	45782C573
IAPR	INNOVATOR ETFS TR	63,713	$1.523M	1.1%	$23.90	$24.70	—	INTRNL DEV APRL	45782C367
EJUL	INNOVATOR ETFS TR	66,634	$1.521M	1.1%	$22.83	$25.41	—	EMRGNG MKT JULY	45782C714
INTC	INTEL CORP	55,282	$1.461M	1.0%	$26.43	$41.98	-36.5%	COM	458140100
JULT	AIM ETF PRODUCTS TRUST	51,831	$1.435M	1.0%	$27.69	$27.80	—	US LRG CAP BUF10	00888H307
XLY	SELECT SECTOR SPDR TR	10,193	$1.317M	0.9%	$129.16	$138.00	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	15,903	$1.312M	0.9%	$82.48	$91.13	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	3,393	$1.304M	0.9%	$384.24	$223.80	—	CORE S&P500 ETF	464287200
IRM	IRON MTN INC DEL	25,583	$1.275M	0.9%	$49.85 *	$37.77	+19.1%	COM	46284V101
WBD	WARNER BROS DISCOVERY INC	133,433	$1.265M	0.9%	$9.48 *	$16.97	-33.5%	COM SER A	934423104
IGF	ISHARES TR	27,059	$1.24M	0.9%	$45.84	$42.48	—	GLB INFRASTR ETF	464288372
AMZN	AMAZON COM INC	14,434	$1.212M	0.8%	$84.00 *	$121.82	-18.9%	COM	023135106
XIFR	NEXTERA ENERGY PARTNERS LP	15,237	$1.068M	0.7%	$70.09 *	$68.12	+9.9%	COM UNIT PART IN	65341B106
KJAN	INNOVATOR ETFS TR	34,724	$1.039M	0.7%	$29.91	$30.44	—	US SML CP PWR B	45782C474
MSFT	MICROSOFT CORP	4,272	$1.025M	0.7%	$239.83 *	$184.09	+27.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,301	$1.02M	0.7%	$308.90 *	$155.96	+90.4%	CL B NEW	084670702
—	ETF MANAGERS TR	22,935	$1.01M	0.7%	$44.05	$40.60	—	PRIME CYBR SCRTY	26924G201
AAPL	APPLE INC	7,765	$1.009M	0.7%	$129.93 *	$147.99	-4.9%	COM	037833100
VICI	VICI PPTYS INC	30,177	$978K	0.7%	$32.40 *	$24.28	+11.1%	COM	925652109
EOCT	INNOVATOR ETFS TR	43,361	$965K	0.7%	$22.27	$23.10	—	EMERGING MKT PWR	45782C623
GLW	CORNING INC	28,927	$924K	0.6%	$31.94 *	$22.39	+32.7%	COM	219350105
UMAY	INNOVATOR ETFS TR	34,066	$890K	0.6%	$26.14	$25.98	—	US EQT ULTRA BF	45782C292
ITOT	ISHARES TR	9,721	$824K	0.6%	$84.80	$93.14	—	CORE S&P TTL STK	464287150
—	ANGEL OAK FINL STRATEGIES IN	63,629	$815K	0.6%	$12.81	$13.40	—	COM BEN INT	03464A100
—	BROOKFIELD INFRASTRUCTURE CO	20,942	$815K	0.6%	$38.90	$38.90	—	COM SB VTG SHS A	11275Q107
—	PARAMOUNT GLOBAL	47,320	$799K	0.6%	$16.88	$31.54	—	CLASS B COM	92556H206
CVX	CHEVRON CORP NEW	4,214	$756K	0.5%	$179.49 *	$117.23	+30.7%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD	19,275	$746K	0.5%	$38.71	$49.37	—	NASDAQ CYB ETF	33734X846
—	NUVEEN DYNAMIC MUN OPPORTUNI	74,660	$742K	0.5%	$9.94	$13.11	—	COM SHS	67079X102
EJAN	INNOVATOR ETFS TR	26,565	$723K	0.5%	$27.21	$30.19	—	EMRGNG MKT JAN	45782C516
SPYM	SPDR SER TR	15,982	$719K	0.5%	$44.98	$32.66	—	PORTFOLIO S&P500	78464A854
JNJ	JOHNSON & JOHNSON	3,976	$702K	0.5%	$176.65 *	$105.69	+48.6%	COM	478160104
—	BROOKFIELD RENEWABLE CORP	25,356	$698K	0.5%	$27.54	$32.49	—	CL A SUB VTG	11284V105
YDEC	FIRST TR EXCHNG TRADED FD VI	32,459	$646K	0.5%	$19.90	$20.19	—	FT CBOE INTL EQT	33740F656
UPS	UNITED PARCEL SERVICE INC	3,597	$625K	0.4%	$173.84 *	$82.86	+78.6%	CL B	911312106
PMAY	INNOVATOR ETFS TR	21,256	$597K	0.4%	$28.09	$27.30	—	US EQTY PWR BUF	45782C318
FIW	FIRST TR EXCHANGE TRADED FD	7,378	$585K	0.4%	$79.36	$83.05	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE TRADED FD	6,688	$583K	0.4%	$87.24	$91.91	—	NASDQ CLN EDGE	33737A108
AQN	ALGONQUIN PWR UTILS CORP	87,913	$573K	0.4%	$6.52 *	$10.63	-29.6%	COM	015857105
HON	HONEYWELL INTL INC	2,652	$568K	0.4%	$214.30 *	$174.40	+2.5%	COM	438516106
SOXX	ISHARES TR	1,540	$536K	0.4%	$348.04	$319.97	—	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	996	$528K	0.4%	$530.18 *	$500.41	0.0%	COM	91324P102
XDEC	FIRST TR EXCHNG TRADED FD VI	17,389	$517K	0.4%	$29.76	$30.81	—	CBOE VEST US EQT	33740U786
IDEV	ISHARES TR	9,153	$512K	0.4%	$55.98	$56.87	—	CORE MSCI INTL	46435G326
KOCT	INNOVATOR ETFS TR	19,970	$504K	0.4%	$25.24	$25.24	—	US SML CP PWR B	45782C599
PJUN	INNOVATOR ETFS TR	16,387	$487K	0.3%	$29.73	$30.02	—	US EQTY PWR BUF	45782C748
SHOP	SHOPIFY INC	13,500	$469K	0.3%	$34.71	$58.56	-41.7%	CL A	82509L107
CNOB	CONNECTONE BANCORP INC	19,025	$461K	0.3%	$24.21 *	$19.48	+13.3%	COM	20786W107
—	RIVERNORTH FLEXIBLE MUNI INC	31,726	$429K	0.3%	$13.53	$16.41	—	COM	76883Y107
—	BLACKROCK ENHANCED EQUITY DI	45,005	$405K	0.3%	$9.01	$8.11	—	COM	09251A104
—	BLACKROCK HEALTH SCIENCES TR	9,285	$405K	0.3%	$43.58	$37.25	—	COM	09250W107
CVS	CVS HEALTH CORP	4,145	$386K	0.3%	$93.19 *	$85.94	0.0%	COM	126650100
IJAN	INNOVATOR ETFS TR	13,873	$371K	0.3%	$26.71	$26.29	—	INTRNL DEV JAN	45782C524
HD	HOME DEPOT INC	1,139	$360K	0.3%	$315.86 *	$281.19	0.0%	COM	437076102
IAGG	ISHARES TR	7,198	$342K	0.2%	$47.55	$55.06	—	CORE INTL AGGR	46435G672
—	KNOW LABS INC	207,132	$331K	0.2%	$1.60	$1.83	—	COM NEW	499238103
ABBV	ABBVIE INC	2,017	$326K	0.2%	$161.61 *	$137.22	0.0%	COM	00287Y109
PAPR	INNOVATOR ETFS TR	11,591	$325K	0.2%	$28.07	$29.68	—	US EQT PWR BUF	45782C870
XBOC	INNOVATOR ETFS TR	13,707	$318K	0.2%	$23.21	$23.21	—	US EQTY ACCELRT9	45783Y848
NEE	NEXTERA ENERGY INC	3,763	$315K	0.2%	$83.60 *	$63.26	+16.7%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,100	$314K	0.2%	$101.21 *	$61.99	+31.2%	COM	718172109
PGR	PROGRESSIVE CORP	2,350	$305K	0.2%	$129.71 *	$115.68	0.0%	COM	743315103
CSCO	CISCO SYS INC	6,360	$303K	0.2%	$47.64 *	$41.47	0.0%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	4,300	$302K	0.2%	$70.25 *	$63.88	0.0%	COM	595017104
POCT	INNOVATOR ETFS TR	9,960	$299K	0.2%	$30.07	$30.07	—	US EQTY PWR BUF	45782C797
IEMG	ISHARES INC	6,364	$297K	0.2%	$46.70	$51.25	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	1,115	$293K	0.2%	$262.64 *	$242.73	0.0%	COM	031162100
EL	LAUDER ESTEE COS INC	1,123	$279K	0.2%	$248.11 *	$282.23	-25.2%	CL A	518439104
EMR	EMERSON ELEC CO	2,825	$271K	0.2%	$96.06 *	$84.53	0.0%	COM	291011104
—	DUFF & PHELPS UTLITY AND INF	19,645	$265K	0.2%	$13.51	$12.06	—	COM	26433C105
ETN	EATON CORP PLC	1,655	$260K	0.2%	$156.95 *	$146.94	0.0%	SHS	G29183103
VOO	VANGUARD INDEX FDS	733	$258K	0.2%	$351.41	$328.65	—	S&P 500 ETF SHS	922908363
GLPI	GAMING & LEISURE PPTYS INC	4,853	$253K	0.2%	$52.09	$42.48	—	COM	36467J108
PJUL	INNOVATOR ETFS TR	8,110	$245K	0.2%	$30.19	$28.61	—	US EQTY PWR BUF	45782C813
HROW	HARROW HEALTH INC	16,314	$241K	0.2%	$14.76 *	$5.69	+110.0%	COM	415858109
—	BLACKROCK HEALTH SCIENCS TR	15,460	$239K	0.2%	$15.43	$15.43	—	COM SHS	09260E105
WMT	WALMART INC	1,610	$228K	0.2%	$141.79 *	$45.66	0.0%	COM	931142103
PMAR	INNOVATOR ETFS TR	7,392	$227K	0.2%	$30.72	$32.33	—	US EQTY PWR BUF	45782C383
MRK	MERCK & CO INC	2,025	$225K	0.2%	$110.95 *	$92.80	0.0%	COM	58933Y105
—	ABRDN GLOBAL INFRA INCOME FU	12,699	$216K	0.2%	$17.02	$17.61	—	COM SHS BEN INT	00326W106
BX	BLACKSTONE INC	2,850	$211K	0.1%	$74.19 *	$78.64	0.0%	COM	09260D107
LOW	LOWES COS INC	971	$193K	0.1%	$199.24 *	$188.18	0.0%	COM	548661107
APD	AIR PRODS & CHEMS INC	592	$182K	0.1%	$308.26 *	$259.49	0.0%	COM	009158106
ACN	ACCENTURE PLC IRELAND	680	$181K	0.1%	$266.84	$264.08	0.0%	SHS CLASS A	G1151C101
NFG	NATIONAL FUEL GAS CO	2,675	$169K	0.1%	$63.30	$64.37	0.0%	COM	636180101
CE	CELANESE CORP DEL	1,640	$168K	0.1%	$102.24 *	$94.49	0.0%	COM	150870103
COST	COSTCO WHSL CORP NEW	364	$166K	0.1%	$456.50 *	$468.77	0.0%	COM	22160K105
ICSH	ISHARES TR	3,227	$161K	0.1%	$50.04	$50.32	—	BLACKROCK ULTRA	46434V878
KMI	KINDER MORGAN INC DEL	8,900	$161K	0.1%	$18.08 *	$15.18	0.0%	COM	49456B101
MO	ALTRIA GROUP INC	3,482	$159K	0.1%	$45.71 *	$35.03	0.0%	COM	02209S103
USB	US BANCORP DEL	3,550	$155K	0.1%	$43.61 *	$36.71	0.0%	COM NEW	902973304
ORCL	ORACLE CORP	1,775	$145K	0.1%	$81.74 *	$73.20	0.0%	COM	68389X105
BEP	BROOKFIELD RENEWABLE PARTNER	5,631	$143K	0.1%	$25.34	$25.34	—	PARTNERSHIP UNIT	G16258108
SUSA	ISHARES TR	1,730	$142K	0.1%	$82.32	$82.32	—	MSCI USA ESG SLC	464288802
—	UNITI GROUP INC	24,832	$137K	0.1%	$5.53	$10.04	—	COM	91325V108
GILD	GILEAD SCIENCES INC	1,475	$127K	0.1%	$85.85 *	$70.79	0.0%	COM	375558103
SDY	SPDR SER TR	985	$123K	0.1%	$125.11	$125.11	—	S&P DIVID ETF	78464A763
LHX	L3HARRIS TECHNOLOGIES INC	585	$122K	0.1%	$208.21	$211.01	0.0%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	750	$118K	0.1%	$157.94 *	$139.24	0.0%	COM	693475105
COP	CONOCOPHILLIPS	1,000	$118K	0.1%	$118.00 *	$109.40	0.0%	COM	20825C104
IYW	ISHARES TR	1,527	$114K	0.1%	$74.47	$74.47	—	U.S. TECH ETF	464287721
PFEB	INNOVATOR ETFS TR	3,988	$113K	0.1%	$28.40	$28.40	—	US EQTY PWR BUF	45782C417
MAS	MASCO CORP	2,375	$111K	0.1%	$46.67 *	$45.49	0.0%	COM	574599106
NVDA	NVIDIA CORPORATION	750	$110K	0.1%	$146.14 *	$14.65	0.0%	COM	67066G104
NEM	NEWMONT CORP	2,225	$105K	0.1%	$47.20 *	$40.82	0.0%	COM	651639106
QQQ	INVESCO QQQ TR	389	$103K	0.1%	$266.06	$266.06	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	595	$103K	0.1%	$173.20 *	$155.01	0.0%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	265	$101K	0.1%	$382.55	$382.55	—	TR UNIT	78462F103
CI	CIGNA CORP NEW	300	$99,402	0.1%	$331.34 *	$298.87	0.0%	COM	125523100
V	VISA INC	458	$95,154	0.1%	$207.76 *	$196.98	0.0%	COM CL A	92826C839
CRM	SALESFORCE INC	680	$90,161	0.1%	$132.59 *	$144.17	0.0%	COM	79466L302
PEP	PEPSICO INC	487	$87,981	0.1%	$180.66 *	$160.89	0.0%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	326	$83,968	0.1%	$257.57 *	$237.86	0.0%	COM	773903109
DMRC	DIGIMARC CORP NEW	4,532	$83,797	0.1%	$18.49	$18.65	0.0%	COM	25381B101
NFLX	NETFLIX INC	249	$73,425	0.1%	$294.88 *	$28.05	0.0%	COM	64110L106
SWK	STANLEY BLACK & DECKER INC	976	$73,323	0.1%	$75.13 *	$68.87	0.0%	COM	854502101
SBUX	STARBUCKS CORP	719	$71,325	0.0%	$99.20 *	$87.55	0.0%	COM	855244109
VTI	VANGUARD INDEX FDS	373	$71,314	0.0%	$191.19	$191.19	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	752	$71,169	0.0%	$94.64	$94.64	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	981	$65,384	0.0%	$66.65 *	$58.01	0.0%	CL A	609207105
CL	COLGATE PALMOLIVE CO	813	$64,056	0.0%	$78.79 *	$69.73	0.0%	COM	194162103
RTX	RAYTHEON TECHNOLOGIES CORP	626	$63,176	0.0%	$100.92 *	$87.65	0.0%	COM	75513E101
SDG	ISHARES TR	792	$62,497	0.0%	$78.91	$78.91	—	MSCI GBL SUS DEV	46435G532
WMB	WILLIAMS COS INC	1,850	$60,865	0.0%	$32.90 *	$28.24	0.0%	COM	969457100
TSLA	TESLA INC	478	$58,880	0.0%	$123.18 *	$189.34	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	342	$51,857	0.0%	$151.63 *	$129.79	0.0%	COM	742718109
MS	MORGAN STANLEY	600	$51,012	0.0%	$85.02 *	$76.80	0.0%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	95	$46,217	0.0%	$486.49 *	$426.55	0.0%	COM	539830109
APRW	AIM ETF PRODUCTS TRUST	1,500	$39,390	0.0%	$26.26	$26.26	—	US LRG CP BUF20	00888H208
SYK	STRYKER CORPORATION	150	$36,674	0.0%	$244.49 *	$219.76	0.0%	COM	863667101
PYPL	PAYPAL HLDGS INC	452	$32,191	0.0%	$71.22 *	$79.85	0.0%	COM	70450Y103
—	SEAGEN INC	250	$32,128	0.0%	$128.51	$128.51	—	COM	81181C104
QEFA	SPDR INDEX SHS FDS	485	$31,074	0.0%	$64.07	$64.07	—	MSCI EAFE STRTGC	78463X434
ASH	ASHLAND INC	286	$30,754	0.0%	$107.53 *	$98.57	0.0%	COM	044186104
SHEL	SHELL PLC	533	$30,354	0.0%	$56.95	$56.95	—	SPON ADS	780259305
LULU	LULULEMON ATHLETICA INC	90	$28,834	0.0%	$320.38 *	$328.87	0.0%	COM	550021109
KHC	KRAFT HEINZ CO	692	$28,171	0.0%	$40.71 *	$32.51	0.0%	COM	500754106
XOM	EXXON MOBIL CORP	255	$28,126	0.0%	$110.30 *	$96.28	0.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	648	$27,197	0.0%	$41.97	$41.97	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	224	$26,956	0.0%	$120.34 *	$116.61	0.0%	CL A	30303M102
QCOM	QUALCOMM INC	245	$26,935	0.0%	$109.94	$108.85	0.0%	COM	747525103
GOOG	ALPHABET INC	300	$26,619	0.0%	$88.73 *	$94.73	0.0%	CAP STK CL C	02079K107
STX	SEAGATE TECHNOLOGY HLDNGS PL	500	$26,305	0.0%	$52.61 *	$48.03	0.0%	ORD SHS	G7997R103
KRBN	KRANESHARES TR	700	$25,529	0.0%	$36.47	$36.47	—	GLOBAL CARB STRA	500767678
CMCSA	COMCAST CORP NEW	707	$24,724	0.0%	$34.97 *	$30.06	0.0%	CL A	20030N101
HSY	HERSHEY CO	100	$23,157	0.0%	$231.57 *	$212.11	0.0%	COM	427866108
DBRG	DIGITALBRIDGE GROUP INC	2,095	$22,919	0.0%	$10.94 *	$12.86	0.0%	CL A NEW	25401T603
PSX	PHILLIPS 66	220	$22,898	0.0%	$104.08 *	$91.37	0.0%	COM	718546104
BP	BP PLC	650	$22,704	0.0%	$34.93	$34.93	—	SPONSORED ADR	055622104
MA	MASTERCARD INCORPORATED	65	$22,602	0.0%	$347.72 *	$323.40	0.0%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	150	$22,334	0.0%	$148.89	$149.19	0.0%	CL A	571903202
C	CITIGROUP INC	490	$22,163	0.0%	$45.23 *	$40.56	0.0%	COM NEW	172967424
ADBE	ADOBE SYSTEMS INCORPORATED	65	$21,874	0.0%	$336.52 *	$319.83	0.0%	COM	00724F101
AMP	AMERIPRISE FINL INC	70	$21,796	0.0%	$311.37 *	$291.87	0.0%	COM	03076C106
SCHX	SCHWAB STRATEGIC TR	454	$20,508	0.0%	$45.17	$45.17	—	US LRG CAP ETF	808524201
VLO	VALERO ENERGY CORP	161	$20,424	0.0%	$126.86 *	$114.07	0.0%	COM	91913Y100
MUB	ISHARES TR	173	$18,255	0.0%	$105.52	$105.52	—	NATIONAL MUN ETF	464288414
TFC	TRUIST FINL CORP	403	$17,341	0.0%	$43.03 *	$37.08	0.0%	COM	89832Q109
DAL	DELTA AIR LINES INC DEL	500	$16,430	0.0%	$32.86	$32.24	0.0%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC	172	$16,393	0.0%	$95.31 *	$81.67	0.0%	COM	209115104
—	LIBERTY MEDIA CORP DEL	500	$16,335	0.0%	$32.67	$32.67	—	COM A BRAVES GRP	531229706
EEMV	ISHARES INC	304	$16,127	0.0%	$53.05	$53.05	—	MSCI EMERG MRKT	464286533
VBK	VANGUARD INDEX FDS	80	$16,043	0.0%	$200.54	$200.54	—	SML CP GRW ETF	922908595
DCOM	DIME CMNTY BANCSHARES INC	500	$15,915	0.0%	$31.83 *	$28.93	0.0%	COM	25432X102
UBS	UBS GROUP AG	850	$15,870	0.0%	$18.67 *	$17.01	0.0%	SHS	H42097107
CPRI	CAPRI HOLDINGS LIMITED	275	$15,763	0.0%	$57.32 *	$50.52	0.0%	SHS	G1890L107
SNAP	SNAP INC	1,760	$15,752	0.0%	$8.95 *	$9.86	0.0%	CL A	83304A106
APAM	ARTISAN PARTNERS ASSET MGMT	520	$15,444	0.0%	$29.70 *	$23.36	0.0%	CL A	04316A108
DE	DEERE & CO	35	$15,007	0.0%	$428.77 *	$388.70	0.0%	COM	244199105
ADSK	AUTODESK INC	80	$14,950	0.0%	$186.88 *	$200.68	0.0%	COM	052769106
XBI	SPDR SER TR	180	$14,940	0.0%	$83.00	$83.00	—	S&P BIOTECH	78464A870
GSK	GSK PLC	424	$14,899	0.0%	$35.14	$35.14	—	SPONSORED ADR	37733W204
AMLP	ALPS ETF TR	388	$14,771	0.0%	$38.07	$38.07	—	ALERIAN MLP	00162Q452
COF	CAPITAL ONE FINL CORP	156	$14,502	0.0%	$92.96	$93.09	0.0%	COM	14040H105
BA	BOEING CO	75	$14,287	0.0%	$190.49 *	$163.57	0.0%	COM	097023105
SPMD	SPDR SER TR	315	$13,388	0.0%	$42.50	$42.50	—	PORTFOLIO S&P400	78464A847
XYZ	BLOCK INC	213	$13,385	0.0%	$62.84	$61.70	0.0%	CL A	852234103
BSV	VANGUARD BD INDEX FDS	177	$13,325	0.0%	$75.28	$75.28	—	SHORT TRM BOND	921937827
VOTE	ENGINE NO 1 ETF TRUST	300	$13,266	0.0%	$44.22	$44.22	—	TRANSFRM 500 ETF	29287L106
HCA	HCA HEALTHCARE INC	55	$13,198	0.0%	$239.96 *	$218.18	0.0%	COM	40412C101
EFG	ISHARES TR	150	$12,564	0.0%	$83.76	$83.76	—	EAFE GRWTH ETF	464288885
DBC	INVESCO DB COMMDY INDX TRCK	500	$12,325	0.0%	$24.65	$24.65	—	UNIT	46138B103
ABT	ABBOTT LABS	111	$12,187	0.0%	$109.79 *	$97.62	0.0%	COM	002824100
MET	METLIFE INC	162	$11,724	0.0%	$72.37 *	$65.10	0.0%	COM	59156R108
LIT	GLOBAL X FDS	200	$11,722	0.0%	$58.61	$58.61	—	LITHIUM BTRY ETF	37954Y855
TGT	TARGET CORP	78	$11,625	0.0%	$149.04 *	$140.92	0.0%	COM	87612E106
FLEX	FLEX LTD	530	$11,374	0.0%	$21.46 *	$15.00	0.0%	ORD	Y2573F102
EFV	ISHARES TR	245	$11,241	0.0%	$45.88	$45.88	—	EAFE VALUE ETF	464288877
HBAN	HUNTINGTON BANCSHARES INC	775	$10,928	0.0%	$14.10 *	$12.50	0.0%	COM	446150104
AIOT	POWERFLEET INC	4,050	$10,894	0.0%	$2.69	$2.74	0.0%	COM	73931J109
NTNX	NUTANIX INC	400	$10,420	0.0%	$26.05 *	$27.30	0.0%	CL A	67059N108
IQV	IQVIA HLDGS INC	50	$10,244	0.0%	$204.88	$202.82	0.0%	COM	46266C105
AZO	AUTOZONE INC	4	$9,865	0.0%	$2466.25 *	$2416.82	0.0%	COM	053332102
—	BARCLAYS BANK PLC	200	$9,139	0.0%	$45.70	$45.70	—	IPTH PURE BRD	06740P114
IYE	ISHARES TR	196	$9,097	0.0%	$46.41	$46.41	—	U.S. ENERGY ETF	464287796
BND	VANGUARD BD INDEX FDS	126	$9,052	0.0%	$71.84	$71.84	—	TOTAL BND MRKT	921937835
—	PIEDMONT LITHIUM INC	200	$8,804	0.0%	$44.02	$44.02	—	COM	72016P105
IWD	ISHARES TR	57	$8,644	0.0%	$151.65	$151.65	—	RUS 1000 VAL ETF	464287598
NJUL	INNOVATOR ETFS TR	200	$8,509	0.0%	$42.55	$42.55	—	GRWT100 PWR BUF	45782C276
TROX	TRONOX HOLDINGS PLC	615	$8,432	0.0%	$13.71 *	$13.30	0.0%	SHS	G9087Q102
XLE	SELECT SECTOR SPDR TR	94	$8,179	0.0%	$87.01	$87.01	—	ENERGY	81369Y506
PII	POLARIS INC	80	$8,080	0.0%	$101.00 *	$104.18	0.0%	COM	731068102
TTD	THE TRADE DESK INC	180	$8,069	0.0%	$44.83 *	$50.70	0.0%	COM CL A	88339J105
SNPS	SYNOPSYS INC	25	$7,982	0.0%	$319.28	$313.01	0.0%	COM	871607107
SO	SOUTHERN CO	110	$7,855	0.0%	$71.41 *	$59.62	0.0%	COM	842587107
KRG	KITE RLTY GROUP TR	373	$7,852	0.0%	$21.05	$21.05	—	COM NEW	49803T300
IEFA	ISHARES TR	126	$7,767	0.0%	$61.64	$61.64	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	75	$7,304	0.0%	$97.39 *	$93.28	0.0%	COM	038222105
DLTR	DOLLAR TREE INC	50	$7,072	0.0%	$141.44 *	$148.81	0.0%	COM	256746108
TER	TERADYNE INC	80	$6,988	0.0%	$87.35 *	$84.55	0.0%	COM	880770102
BAB	INVESCO EXCH TRADED FD TR II	270	$6,942	0.0%	$25.71	$25.71	—	TAXABLE MUN BD	46138G805
OEF	ISHARES TR	40	$6,903	0.0%	$172.57	$172.57	—	S&P 100 ETF	464287101
VLY	VALLEY NATL BANCORP	600	$6,786	0.0%	$11.31 *	$11.77	0.0%	COM	919794107
OCTW	AIM ETF PRODUCTS TRUST	234	$6,512	0.0%	$27.83	$27.83	—	US LRG CP BUFR20	00888H505
AMD	ADVANCED MICRO DEVICES INC	100	$6,477	0.0%	$64.77	$66.01	0.0%	COM	007903107
PAYX	PAYCHEX INC	55	$6,356	0.0%	$115.56 *	$106.57	0.0%	COM	704326107
VOT	VANGUARD INDEX FDS	35	$6,292	0.0%	$179.77	$179.77	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	29	$6,213	0.0%	$214.24	$214.24	—	RUS 1000 GRW ETF	464287614
XAR	SPDR SER TR	55	$6,053	0.0%	$110.05	$110.05	—	AEROSPACE DEF	78464A631
DKS	DICKS SPORTING GOODS INC	50	$6,014	0.0%	$120.28 *	$104.32	0.0%	COM	253393102
—	GOLDMAN SACHS ETF TR	200	$5,870	0.0%	$29.35	$29.35	—	FUTURE	38149W796
SUB	ISHARES TR	54	$5,631	0.0%	$104.28	$104.28	—	SHRT NAT MUN ETF	464288158
ADP	AUTOMATIC DATA PROCESSING IN	23	$5,494	0.0%	$238.87 *	$228.99	0.0%	COM	053015103
INDA	ISHARES TR	130	$5,426	0.0%	$41.74	$41.74	—	MSCI INDIA ETF	46429B598
—	MARATHON OIL CORP	200	$5,414	0.0%	$27.07	$27.07	—	COM	565849106
ORMP	ORAMED PHARMACEUTICALS INC	450	$5,414	0.0%	$12.03 *	$7.25	0.0%	COM NEW	68403P203
PFS	PROVIDENT FINL SVCS INC	250	$5,340	0.0%	$21.36 *	$17.96	0.0%	COM	74386T105
ELV	ELEVANCE HEALTH INC	10	$5,130	0.0%	$513.00 *	$484.45	0.0%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	122	$5,032	0.0%	$41.25 *	$38.88	0.0%	COM	14448C104
WFC	WELLS FARGO CO NEW	120	$4,955	0.0%	$41.29	$40.83	0.0%	COM	949746101
OTIS	OTIS WORLDWIDE CORP	61	$4,777	0.0%	$78.31 *	$70.16	0.0%	COM	68902V107
BITO	PROSHARES TR	451	$4,704	0.0%	$10.43	$10.43	—	BITCOIN STRATE	74347G440
RSPH	INVESCO EXCHANGE TRADED FD T	16	$4,615	0.0%	$288.44	$288.44	—	S&P500 EQL HLT	46137V332
INTU	INTUIT	11	$4,449	0.0%	$404.45 *	$388.88	0.0%	COM	461202103
VLUE	ISHARES TR	48	$4,375	0.0%	$91.15	$91.15	—	MSCI USA VALUE	46432F388
ACM	AECOM	51	$4,331	0.0%	$84.92 *	$76.23	0.0%	COM	00766T100
UAL	UNITED AIRLS HLDGS INC	114	$4,298	0.0%	$37.70 *	$40.58	0.0%	COM	910047109
—	ETF MANAGERS TR	85	$4,197	0.0%	$49.38	$49.38	—	ETHO CLIMATE LEA	26924G888
IDXX	IDEXX LABS INC	10	$4,080	0.0%	$408.00 *	$388.17	0.0%	COM	45168D104
VXF	VANGUARD INDEX FDS	30	$3,986	0.0%	$132.87	$132.87	—	EXTEND MKT ETF	922908652
KNOP	KNOT OFFSHORE PARTNERS LP	405	$3,900	0.0%	$9.63 *	$12.09	0.0%	COM UNITS	Y48125101
—	TEEKAY TANKERS LTD	126	$3,882	0.0%	$30.81	$30.81	—	CL A	Y8565N300
KO	COCA COLA CO	60	$3,847	0.0%	$64.12 *	$54.92	0.0%	COM	191216100
PJT	PJT PARTNERS INC	52	$3,832	0.0%	$73.69	$72.76	0.0%	COM CL A	69343T107
IYZ	ISHARES TR	167	$3,736	0.0%	$22.37	$22.37	—	US TELECOM ETF	464287713
JSTC	TIDAL ETF TR	250	$3,722	0.0%	$14.89	$14.89	—	ADASINA SOCIAL	886364876
MBB	ISHARES TR	40	$3,710	0.0%	$92.75	$92.75	—	MBS ETF	464288588
LPLA	LPL FINL HLDGS INC	17	$3,675	0.0%	$216.18 *	$233.77	0.0%	COM	50212V100
GOVT	ISHARES TR	159	$3,612	0.0%	$22.72	$22.72	—	US TREAS BD ETF	46429B267
MCHI	ISHARES TR	75	$3,562	0.0%	$47.49	$47.49	—	MSCI CHINA ETF	46429B671
EPD	ENTERPRISE PRODS PARTNERS L	146	$3,522	0.0%	$24.12	$24.12	—	COM	293792107
—	ACTELIS NETWORKS INC	7,352	$3,508	0.0%	$0.48	$0.48	—	COM	00503R102
F	FORD MTR CO DEL	300	$3,489	0.0%	$11.63 *	$10.07	0.0%	COM	345370860
STZ	CONSTELLATION BRANDS INC	15	$3,476	0.0%	$231.73 *	$226.15	0.0%	CL A	21036P108
—	NEW YORK CMNTY BANCORP INC	400	$3,440	0.0%	$8.60	$8.60	—	COM	649445103
TWLO	TWILIO INC	70	$3,427	0.0%	$48.96 *	$56.91	0.0%	CL A	90138F102
MCD	MCDONALDS CORP	13	$3,426	0.0%	$263.54 *	$245.25	0.0%	COM	580135101
DVY	ISHARES TR	28	$3,360	0.0%	$120.00	$120.00	—	SELECT DIVID ETF	464287168
TELFY	TELEFONICA S A	929	$3,317	0.0%	$3.57	$3.57	—	SPONSORED ADR	879382208
DLR	DIGITAL RLTY TR INC	33	$3,309	0.0%	$100.27 *	$91.24	0.0%	COM	253868103
PICK	ISHARES INC	79	$3,239	0.0%	$41.00	$41.00	—	MSCI GBL ETF NEW	46434G848
XLRE	SELECT SECTOR SPDR TR	87	$3,213	0.0%	$36.93	$36.93	—	RL EST SEL SEC	81369Y860
CAKE	CHEESECAKE FACTORY INC	100	$3,171	0.0%	$31.71 *	$30.73	0.0%	COM	163072101
CUBE	CUBESMART	79	$3,167	0.0%	$40.09	$40.09	—	COM	229663109
WDC	WESTERN DIGITAL CORP.	100	$3,155	0.0%	$31.55 *	$26.28	0.0%	COM	958102105
BAPR	INNOVATOR ETFS TR	100	$3,103	0.0%	$31.03	$31.03	—	US EQT BUFR APR	45782C888
IDU	ISHARES TR	35	$3,059	0.0%	$87.40	$87.40	—	U.S. UTILITS ETF	464287697
—	BLACKROCK ETF TRUST	170	$2,970	0.0%	$17.47	$17.47	—	FUTURE TECH ETF	09290C301
NKE	NIKE INC	25	$2,953	0.0%	$118.12 *	$95.30	0.0%	CL B	654106103
—	LINDE PLC	9	$2,936	0.0%	$326.22	$326.22	—	SHS	G5494J103
XLV	SELECT SECTOR SPDR TR	22	$2,926	0.0%	$133.00	$133.00	—	SBI HEALTHCARE	81369Y209
—	SIRIUS XM HOLDINGS INC	500	$2,920	0.0%	$5.84	$5.84	—	COM	82968B103
USMV	ISHARES TR	40	$2,884	0.0%	$72.10	$72.10	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FDS	9	$2,875	0.0%	$319.44	$319.44	—	INF TECH ETF	92204A702
—	FUELCELL ENERGY INC	1,000	$2,780	0.0%	$2.78	$2.78	—	COM	35952H601
VSGX	VANGUARD WORLD FD	55	$2,705	0.0%	$49.18	$49.18	—	ESG INTL STK ETF	921910725
NJAN	INNOVATOR ETFS TR	75	$2,585	0.0%	$34.47	$38.83	—	GRWT100 PWR BF	45782C466
GM	GENERAL MTRS CO	75	$2,523	0.0%	$33.64 *	$35.76	0.0%	COM	37045V100
TAN	INVESCO EXCH TRADED FD TR II	34	$2,480	0.0%	$72.94	$72.94	—	SOLAR ETF	46138G706
IRWD	IRONWOOD PHARMACEUTICALS INC	200	$2,478	0.0%	$12.39 *	$11.34	0.0%	COM CL A	46333X108
ACAD	ACADIA PHARMACEUTICALS INC	155	$2,468	0.0%	$15.92	$15.63	0.0%	COM	004225108
VTRS	VIATRIS INC	219	$2,433	0.0%	$11.11 *	$9.05	0.0%	COM	92556V106
—	WALGREENS BOOTS ALLIANCE INC	65	$2,428	0.0%	$37.35	$37.35	—	COM	931427108
COMT	ISHARES U S ETF TR	85	$2,396	0.0%	$28.19	$28.19	—	GSCI CMDTY STGY	46431W853
DUK	DUKE ENERGY CORP NEW	23	$2,358	0.0%	$102.52 *	$84.81	0.0%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	59	$2,298	0.0%	$38.95	$38.95	—	FTSE EMR MKT ETF	922042858
CTVA	CORTEVA INC	39	$2,292	0.0%	$58.77 *	$61.14	0.0%	COM	22052L104
BSEP	INNOVATOR ETFS TR	75	$2,275	0.0%	$30.33	$30.33	—	US EQTY BUF SEP	45782C664
DJT	DIGITAL WORLD ACQUISITION CO	150	$2,250	0.0%	$15.00 *	$19.53	0.0%	CLASS A COM	25400Q105
BAUG	INNOVATOR ETFS TR	75	$2,246	0.0%	$29.95	$29.95	—	US EQUT BUFR AUG	45782C698
—	LISTED FD TR	77	$2,245	0.0%	$29.16	$29.16	—	TRUESHARES OCT	53656F698
DBX	DROPBOX INC	100	$2,238	0.0%	$22.38	$22.00	0.0%	CL A	26210C104
IFF	INTERNATIONAL FLAVORS&FRAGRA	21	$2,202	0.0%	$104.86 *	$89.88	0.0%	COM	459506101
ASML	ASML HOLDING N V	4	$2,186	0.0%	$546.50	$546.50	—	N Y REGISTRY SHS	N07059210
GXO	GXO LOGISTICS INCORPORATED	50	$2,134	0.0%	$42.68 *	$40.10	0.0%	COMMON STOCK	36262G101
—	INNOVATOR ETFS TR	77	$2,129	0.0%	$27.65	$27.65	—	DOUBLE STACKR 9	45782C219
SPOT	SPOTIFY TECHNOLOGY S A	26	$2,053	0.0%	$78.96 *	$80.65	0.0%	SHS	L8681T102
BJAN	INNOVATOR ETFS TR	60	$1,982	0.0%	$33.03	$33.03	—	US EQTY BUFR JAN	45782C409
XLC	SELECT SECTOR SPDR TR	41	$1,968	0.0%	$48.00	$48.00	—	COMMUNICATION	81369Y852
IWS	ISHARES TR	17	$1,791	0.0%	$105.35	$105.35	—	RUS MDCP VAL ETF	464287473
ANF	ABERCROMBIE & FITCH CO	75	$1,718	0.0%	$22.91 *	$19.70	0.0%	CL A	002896207
GLOB	GLOBANT S A	10	$1,682	0.0%	$168.20 *	$177.02	0.0%	COM	L44385109
XPO	XPO INC	50	$1,664	0.0%	$33.28	$33.69	0.0%	COM	983793100
DD	DUPONT DE NEMOURS INC	24	$1,647	0.0%	$68.63 *	$25.00	0.0%	COM	26614N102
—	EAST RES ACQUISITION CO	160	$1,606	0.0%	$10.04	$10.04	—	UNIT 07/01/2027	274681204
GFOF	ETF SER SOLUTIONS	210	$1,593	0.0%	$7.59	$7.59	—	GRAYSCALE FUTURE	26922B725
XLB	SELECT SECTOR SPDR TR	20	$1,580	0.0%	$79.00	$79.00	—	SBI MATERIALS	81369Y100
COIN	COINBASE GLOBAL INC	44	$1,557	0.0%	$35.39 *	$52.69	0.0%	COM CL A	19260Q107
UJUN	INNOVATOR ETFS TR	55	$1,474	0.0%	$26.80	$26.80	—	US EQT ULTRA BF	45782C730
CLDX	CELLDEX THERAPEUTICS INC NEW	33	$1,471	0.0%	$44.58 *	$35.70	0.0%	COM NEW	15117B202
ITA	ISHARES TR	13	$1,469	0.0%	$113.00	$113.00	—	US AER DEF ETF	464288760
SAIA	SAIA INC	7	$1,468	0.0%	$209.71 *	$217.84	0.0%	COM	78709Y105
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,387	0.0%	$1387.00 *	$29.88	0.0%	COM	169656105
IDGT	ISHARES TR	20	$1,385	0.0%	$69.25	$69.25	—	NA TEC MULTM ETF	464287531
BGS	B & G FOODS INC NEW	115	$1,282	0.0%	$11.15 *	$10.02	0.0%	COM	05508R106
GRNB	VANECK ETF TRUST	52	$1,197	0.0%	$23.02	$23.02	—	GREEN BOND ETF	92189F171
MDB	MONGODB INC	6	$1,181	0.0%	$196.83 *	$177.99	0.0%	CL A	60937P106
IWP	ISHARES TR	14	$1,170	0.0%	$83.57	$83.57	—	RUS MD CP GR ETF	464287481
DKNG	DRAFTKINGS INC NEW	100	$1,139	0.0%	$11.39 *	$13.92	0.0%	COM CL A	26142V105
—	FAR PEAK ACQUISITION CORP	110	$1,104	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G3312L129
—	KAYNE ANDERSON ENERGY INFRST	127	$1,087	0.0%	$8.56	$8.56	—	COM	486606106
KJUL	INNOVATOR ETFS TR	44	$1,066	0.0%	$24.23	$24.23	—	US SML CP PWR B	45782C284
EQX	EQUINOX GOLD CORP	315	$1,033	0.0%	$3.28 *	$3.45	0.0%	COM	29446Y502
—	SENSEONICS HLDGS INC	1,000	$1,030	0.0%	$1.03	$1.03	—	COM	81727U105
IHAK	ISHARES TR	30	$992	0.0%	$33.07	$33.07	—	CYBERSECURITY	46435U135
EPAM	EPAM SYS INC	3	$983	0.0%	$327.67 *	$340.00	0.0%	COM	29414B104
RXO	RXO INC	50	$860	0.0%	$17.20 *	$17.74	0.0%	COMMON STOCK	74982T103
SCHH	SCHWAB STRATEGIC TR	43	$829	0.0%	$19.28	$19.28	—	US REIT ETF	808524847
BHF	BRIGHTHOUSE FINL INC	16	$820	0.0%	$51.25 *	$52.28	0.0%	COM	10922N103
IXC	ISHARES TR	20	$796	0.0%	$39.80	$39.80	—	GLOBAL ENERG ETF	464287341
IDRV	ISHARES TR	23	$794	0.0%	$34.52	$34.52	—	SELF DRIVNG EV	46435U366
—	ENZO BIOCHEM INC	550	$786	0.0%	$1.43	$1.43	—	COM	294100102
GDYN	GRID DYNAMICS HLDGS INC	65	$729	0.0%	$11.22 *	$12.97	0.0%	CL A	39813G109
CGW	INVESCO EXCH TRADED FD TR II	15	$721	0.0%	$48.07	$48.07	—	S&P GBL WATER	46138E263
VPL	VANGUARD INTL EQUITY INDEX F	11	$708	0.0%	$64.36	$64.36	—	FTSE PACIFIC ETF	922042866
—	TILRAY BRANDS INC	251	$675	0.0%	$2.69	$2.69	—	COM CL 2	88688T100
DOCS	DOXIMITY INC	20	$671	0.0%	$33.55 *	$30.54	0.0%	CL A	26622P107
LTC	LTC PPTYS INC	18	$650	0.0%	$36.11	$36.11	—	COM	502175102
AFL	AFLAC INC	9	$647	0.0%	$71.89 *	$62.49	0.0%	COM	001055102
—	ISHARES TR	30	$632	0.0%	$21.07	$21.07	—	FUTURE CLOUD 5G	46435U127
SMR	NUSCALE PWR CORP	60	$616	0.0%	$10.27 *	$11.07	0.0%	CL A COM	67079K100
VTV	VANGUARD INDEX FDS	4	$570	0.0%	$142.50	$142.50	—	VALUE ETF	922908744
FENY	FIDELITY COVINGTON TRUST	22	$524	0.0%	$23.82	$23.82	—	MSCI ENERGY IDX	316092402
UA	UNDER ARMOUR INC	58	$517	0.0%	$8.91 *	$7.60	0.0%	CL C	904311206
—	AEGON N V	98	$494	0.0%	$5.04	$5.04	—	NY REGISTRY SHS	007924103
HLN	HALEON PLC	60	$480	0.0%	$8.00	$8.00	—	SPON ADS	405552100
IZRL	ARK ETF TR	27	$473	0.0%	$17.52	$17.52	—	ISRAEL INOVATE	00214Q609
—	AMARIN CORP PLC	375	$454	0.0%	$1.21	$1.21	—	SPONS ADR NEW	023111206
FHLC	FIDELITY COVINGTON TRUST	7	$448	0.0%	$64.00	$64.00	—	MSCI HLTH CARE I	316092600
—	GLOBAL X FDS	40	$445	0.0%	$11.13	$11.13	—	CANNABIS ETF NEW	37954Y145
BNDX	VANGUARD CHARLOTTE FDS	9	$427	0.0%	$47.44	$47.44	—	TOTAL INT BD ETF	92203J407
ARKG	ARK ETF TR	15	$423	0.0%	$28.20	$28.20	—	GENOMIC REV ETF	00214Q302
YETI	YETI HLDGS INC	10	$413	0.0%	$41.30 *	$37.54	0.0%	COM	98585X104
VSAT	VIASAT INC	12	$380	0.0%	$31.67 *	$34.99	0.0%	COM	92552V100
RIVN	RIVIAN AUTOMOTIVE INC	20	$369	0.0%	$18.45 *	$29.44	0.0%	COM CL A	76954A103
—	TRAVELCENTERS OF AMERICA INC	8	$358	0.0%	$44.75	$44.75	—	COM NEW	89421B109
ARKK	ARK ETF TR	11	$344	0.0%	$31.27	$31.27	—	INNOVATION ETF	00214Q104
DJTWW	DIGITAL WORLD ACQUISITION CO	100	$343	0.0%	$3.43	$3.43	—	W EXP 06/30/202	25400Q113
JMIA	JUMIA TECHNOLOGIES AG	100	$321	0.0%	$3.21	$3.21	—	SPONSORED ADS	48138M105
—	TEUCRIUM COMMODITY TR	38	$303	0.0%	$7.97	$7.97	—	WHEAT FD	88166A508
ARKF	ARK ETF TR	20	$285	0.0%	$14.25	$14.25	—	FINTECH INNOVA	00214Q708
—	CANOPY GROWTH CORP	100	$231	0.0%	$2.31	$2.31	—	COM	138035100
—	TREVENA INC	120	$172	0.0%	$1.43	$1.43	—	COM NEW	89532E208
—	UNITY BIOTECHNOLOGY INC	58	$159	0.0%	$2.74	$2.74	—	COM NEW	91381U200
NOK	NOKIA CORP	28	$130	0.0%	$4.64	$4.64	—	SPONSORED ADR	654902204
EQH	EQUITABLE HLDGS INC	4	$115	0.0%	$28.75 *	$27.35	0.0%	COM	29452E101
XYL	XYLEM INC	1	$111	0.0%	$111.00 *	$100.99	0.0%	COM	98419M100
—	PALATIN TECHNOLOGIES INC	40	$102	0.0%	$2.55	$2.55	—	COM NEW	696077502
ILPT	INDUSTRIAL LOGISTICS PPTYS T	30	$100	0.0%	$3.33	$3.33	—	COM SHS BEN INT	456237106
HOOD	ROBINHOOD MKTS INC	12	$98	0.0%	$8.17 *	$9.80	0.0%	COM CL A	770700102
RUN	SUNRUN INC	4	$96	0.0%	$24.00 *	$26.69	0.0%	COM	86771W105
—	RENESOLA LTD	20	$90	0.0%	$4.50	$4.50	—	SPONSORED ADS	75971T301
—	CONFORMIS INC	20	$66	0.0%	$3.30	$3.30	—	COM NEW	20717E200
RBLX	ROBLOX CORP	2	$57	0.0%	$28.50 *	$35.12	0.0%	CL A	771049103
—	THE BEACHBODY COMPANY INC	100	$53	0.0%	$0.53	$0.53	—	COM CL A	073463101
—	NUSCALE PWR CORP	30	$48	0.0%	$1.60	$1.60	—	W EXP 05/02/202	67079K118
—	CYCLERION THERAPEUTICS INC	20	$13	0.0%	$0.65	$0.65	—	COM	23255M105
—	AUDACY INC	50	$11	0.0%	$0.22	$0.22	—	CL A	05070N103
—	ORAGENICS INC	1	$0	0.0%	$0.00	—	—	COM PAR	684023302