Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INNOVATOR EQUITY DEFINED	11,479	$49.8M	57.5%	$4338.73	$4338.73	—	ETF	378331000
GDX	VANECK ETF TR GOLD MINERS ETF	75,983	$2.458M	2.8%	$32.35 *	$29.20	+8.3%	ETF	92189F106
SPGP	INVESCO EXCHANGE TRADED FD TR ETF	20,315	$1.733M	2.0%	$85.30 *	$92.45	+15.2%	ETF	46137V431
AMZN	AMAZON COM INC COM	8,919	$1.595M	1.8%	$178.85	$140.18	+28.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,065	$1.351M	1.6%	$440.81 *	$393.34	+6.9%	CL B	084670702
NVDA	NVIDIA CORP COM	5,602	$1.279M	1.5%	$228.39 *	$59.30	+52.3%	COM	67066G104
VTIP	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	23,910	$1.143M	1.3%	$47.82	$47.41	+1.0%	SHS	922020805
YSEP	FIRST TR EXCHANGE TRADED FD VIII FT VEST INTL EQUITY BUFFER ETF SEPTEMBER SEPTEMBER	57,637	$1.109M	1.3%	$19.24 *	$20.90	+3.3%	ETF	33740U828
IAU	ISHARES GOLD TR ISHARES NEW	29,503	$1.103M	1.3%	$37.37 *	$37.58	+11.8%	COM	464285204
—	PROSHARES TR RS EFF	68,200	$919K	1.1%	$13.48	$13.48	—	TR	74347B110
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	42,389	$882K	1.0%	$20.80	$20.98	+0.8%	ETF	46138G508
—	GABELLI DIVID & INCOME TR COM	40,553	$843K	1.0%	$20.79	$20.92	—	COM	36242H104
FAAR	FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	28,165	$837K	1.0%	$29.70 *	$27.86	+3.3%	ETF	33740Y101
JHMM	JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	16,405	$785K	0.9%	$47.88 *	$48.25	+18.9%	ETF	47804J206
—	ELLSWORTH GROWTH & INCOME FD LTD COM	95,791	$777K	0.9%	$8.11	$8.08	—	COM	289074106
NKE	NIKE INC CL B	5,278	$649K	0.7%	$122.98 *	$102.99	-12.0%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW COM	11,502	$602K	0.7%	$52.38 *	$56.36	+25.5%	COM	808513105
NEM	NEWMONT CORP COM	12,269	$601K	0.7%	$49.02 *	$36.81	-5.8%	COM	651639106
KJAN	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	19,427	$597K	0.7%	$30.73 *	$34.26	+3.2%	ETF	45782C474
PXH	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	30,645	$563K	0.6%	$18.36 *	$19.02	+2.3%	ETF	46138E727
NLY	ANNALY CAP MGMT INC COM NEW	24,960	$482K	0.6%	$19.31	$19.31	—	COM	035710839
KBE	SPDR SER TR S P BK ETF	12,879	$477K	0.6%	$37.07 *	$39.91	+18.0%	ETF	78464A797
SJM	SMUCKER J M CO COM NEW	2,916	$459K	0.5%	$157.37 *	$106.81	+10.1%	COM	832696405
MSFT	MICROSOFT CORP COM	1,562	$451K	0.5%	$288.55 *	$353.74	+17.4%	COM	594918104
—	JOHN HANCOCK HEDGED EQUITY INCOME FD COM	38,620	$449K	0.5%	$11.63	$11.63	—	COM	47804L102
TMUS	TMOBILE US INC COM	2,807	$407K	0.5%	$144.84 *	$144.18	+10.3%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	2,461	$379K	0.4%	$153.90 *	$163.08	+12.0%	SHS	921908844
MGM	MGM RESORTS INTL COM	7,264	$323K	0.4%	$44.42 *	$39.95	+18.2%	COM	552953101
RTX	RTX CORP COM	3,275	$321K	0.4%	$97.93 *	$75.63	+24.5%	COM	75513E101
CVS	CVS HEALTH CORP COM	4,313	$320K	0.4%	$74.31	$65.40	+13.3%	COM	126650100
BP	BP PLC SPONS ADR	8,443	$318K	0.4%	$37.68	$36.62	+2.9%	ADR	055622104
—	CBRE GLOBAL REAL ESTATE INCOME FD COM	52,825	$281K	0.3%	$5.31	$5.43	—	COM	12504G100
COST	COSTCO WHOLESALE CORP NEW COM	558	$277K	0.3%	$496.89 *	$581.37	+24.8%	COM	22160K105
XLE	SELECT SECTOR SPDR TR ENERGY	3,346	$277K	0.3%	$82.84 *	$42.77	+10.4%	COM	81369Y506
GLD	SPDR GOLD TR GOLD SHS	1,501	$275K	0.3%	$183.22 *	$183.27	+12.2%	SHS	78463V107
DTE	DTE ENERGY CO COM	2,282	$250K	0.3%	$109.54 *	$94.92	+11.3%	COM	233331107
QQQ	INVESCO QQQ TR UNIT SER 1	759	$244K	0.3%	$321.53 *	$379.61	+17.0%	SER	46090E103
SPHD	INVESCO EXCHANGE TRADED FD TR	5,626	$237K	0.3%	$42.21 *	$39.91	+11.2%	TR	46138E362
PIO	INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	6,668	$233K	0.3%	$34.98 *	$35.25	+22.3%	ETF	46138E651
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,349	$204K	0.2%	$151.02 *	$89.02	+17.0%	TR	81369Y803
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES	7,339	$200K	0.2%	$27.30	$27.30	—	SHS	921946869
UNH	UNITEDHEALTH GROUP INC COM	411	$194K	0.2%	$472.89	$504.89	-5.5%	COM	91324P102
MCK	MCKESSON CORP COM	540	$192K	0.2%	$356.05 *	$450.30	+18.3%	CL A	58155Q103
RIOT	RIOT PLATFORMS INC COM	17,510	$175K	0.2%	$9.99 *	$12.07	+1.4%	COM	767292105
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD	2,293	$175K	0.2%	$76.23	$75.76	+2.1%	SHS	92206C409
GOOG	ALPHABET INC CAP STK CL C	1,122	$171K	0.2%	$152.25	$134.68	+12.2%	CL C	02079K107
SLV	ISHARES SILVER TR ISHARES	7,592	$168K	0.2%	$22.12 *	$21.29	+6.9%	COM	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	468	$156K	0.2%	$332.90 *	$349.44	+13.8%	ETF	78467X109
SPYG	SPDR SP 500 ETF	2,771	$153K	0.2%	$55.35 *	$61.67	+18.6%	ETF	78464A409
FVRR	FIVERR INTL LTD ORD SHS	4,281	$149K	0.2%	$34.92 *	$24.82	-15.1%	SHS	M4R82T106
DRIV	GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	6,118	$146K	0.2%	$23.84 *	$23.04	+7.2%	ETF	37954Y624
MARA	MARATHON DIGITAL HLDGS INC COM	16,422	$143K	0.2%	$8.72 *	$12.62	+78.9%	COM	565788106
MELI	MERCADOLIBRE INC COM	106	$140K	0.2%	$1318.06 *	$1417.24	+6.7%	CL A	58733R102
MCD	MATCH GROUP INC NEW	1,496	$139K	0.2%	$92.73 *	$271.60	-0.4%	CL A	580135101
MA	MASTERCARD INC CL A	363	$132K	0.2%	$364.11 *	$398.79	+19.6%	CL A	57636Q104
—	ARISTA NETWORKS INC COM	430	$125K	0.1%	$289.97	$235.51	—	COM	040413106
GROW	U S GLOBAL INVS INC CL A	44,015	$118K	0.1%	$2.67 *	$2.83	-1.8%	CL A	902952100
IMKTA	INGLES MKTS INC CL A	1,292	$115K	0.1%	$88.71 *	$78.45	-4.2%	CL A	457030104
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	3,473	$114K	0.1%	$32.78	$35.34	—	ETF	26922A289
ELV	ELEVANCE HEALTH INC COM	243	$112K	0.1%	$459.81 *	$481.84	+4.5%	COM	036752103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	1,522	$111K	0.1%	$73.12 *	$23.83	+12.8%	ETF	808524797
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	525	$102K	0.1%	$193.52 *	$185.47	+10.1%	ETF	92204A207
PIYFX	INVESCO MULTI ASSET INCOME FUND CLASS Y	12,785	$98,958	0.1%	$7.74	$7.74	—	CL Y	00888Y862
RSP	INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	678	$98,053	0.1%	$144.62 *	$145.27	+16.6%	ETF	46137V357
KO	COCA COLA CO COM	1,575	$97,679	0.1%	$62.02 *	$53.26	+9.1%	COM	191216100
SHOP	SHOPIFY INC CL A	2,022	$96,931	0.1%	$47.94 *	$77.06	+0.1%	CL A	82509L107
IUSV	ISHARES TR CORE S&P U S VALUE ETF	1,244	$91,781	0.1%	$73.78 *	$77.88	+16.1%	ETF	464287663
TIP	ISHARES TR TIPS BD ETF	815	$89,854	0.1%	$110.25 *	$105.43	+1.9%	ETF	464287176
BX	BLACKSTONE INC COM	653	$85,839	0.1%	$131.45 *	$102.08	+22.6%	COM	09260D107
NEE	NEXTERA ENERGY INC COM	1,108	$85,405	0.1%	$77.08 *	$53.46	+13.7%	COM	65339F101
IYM	ISHARES TR U S BASIC MATERIALS ETF	641	$84,898	0.1%	$132.45 *	$128.38	+15.1%	ETF	464287838
GOOGL	YIELDMAX GOOGL OPTN INC	1,560	$84,531	0.1%	$54.19 *	$135.51	+10.5%	COM	02079K305
IYT	ISHARES TR U S TRANSN ETF FD	364	$83,084	0.1%	$228.25 *	$61.41	+14.6%	ETF	464287192
HD	HOME DEPOT INC COM	277	$81,713	0.1%	$294.99 *	$299.26	+22.8%	COM	437076102
IYJ	ISHARES TR US INDUSTRIALS ETF	814	$81,587	0.1%	$100.23 *	$104.58	+20.2%	ETF	464287754
—	NEW YORK CMNTY BANCORP INC COM	8,960	$80,999	0.1%	$9.04	$9.89	—	COM	649445103
TSLA	TESLA INC COM	387	$80,289	0.1%	$207.47 *	$237.66	-26.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC COM NEW	302	$77,151	0.1%	$255.47 *	$298.09	+33.9%	COM	46120E602
DIS	DISNEY WALT CO DISNEY COM	766	$76,704	0.1%	$100.14 *	$86.37	+38.9%	COM	254687106
JPST	JPMORGAN CHASE FINL CO LLC GLOBAL GTD MEDIUM TERM NTS	1,438	$72,360	0.1%	$50.32	$50.22	+0.5%	ETF	46641Q837
NFLX	NETFLIX INC COM	209	$72,204	0.1%	$345.47 *	$43.65	+39.1%	COM	64110L106
CPRI	CAPRI HLDGS LTD SHS	1,517	$71,299	0.1%	$47.00 *	$49.70	-8.9%	SHS	G1890L107
META	META PLATFORMS INC CL A	331	$70,152	0.1%	$211.94 *	$323.40	+49.3%	CL A	30303M102
UNP	UNION PAC CORP COM	338	$67,996	0.1%	$201.17 *	$219.06	+7.8%	COM	907818108
SDY	SPDR SER TR SP DIVID ETF	546	$67,546	0.1%	$123.71 *	$118.02	+11.2%	ETF	78464A763
FTNT	FORTINET INC COM	1,015	$67,456	0.1%	$66.46 *	$61.76	+10.6%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP COM	783	$66,089	0.1%	$84.40 *	$82.35	+17.0%	COM	68902V107
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	309	$63,088	0.1%	$204.17 *	$222.01	+17.1%	ETF	922908769
SMH	VANECK ETF TR SEMICONDUCTOR ETF	237	$62,523	0.1%	$263.81 *	$156.53	+43.7%	ETF	92189F676
VAFAX	INVESCO AMERICAN FRANCHISE FUND CLASS A	3,392	$61,286	0.1%	$18.07	$18.07	—	CL A	00142J578
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP	5,762	$58,487	0.1%	$10.15 *	$15.38	+6.3%	COM	143658300
BTBT	BIT DIGITAL INC USD ORD SHS	20,034	$57,486	0.1%	$2.87	$2.61	+9.9%	SHS	G1144A105
BITF	BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076	25,781	$56,954	0.1%	$2.21 *	$1.61	+61.8%	SHS	09173B107
DTM	DT MIDSTREAM INC COM	1,141	$56,332	0.1%	$49.37 *	$50.72	+13.6%	COM	23345M107
SOXX	ISHARES TR SEMICONDUCTOR ETF	125	$55,583	0.1%	$444.66 *	$177.10	+27.6%	ETF	464287523
MS	MORGAN STANLEY COM NEW	625	$54,916	0.1%	$87.87	$74.81	+19.3%	COM	617446448
CRWD	CROWDSTRIKE HLDGS INC CL A	398	$54,631	0.1%	$137.26 *	$213.08	+50.5%	CL A	22788C105
ACETX	INVESCO EQUITY AND INCOME FUND CLASS Y	5,557	$54,403	0.1%	$9.79	$9.79	—	CL Y	00142J446
ORCL	ORACLE CORP COM	582	$54,080	0.1%	$92.92 *	$107.12	+15.1%	COM	68389X105
PYPL	PAYPAL HLDGS INC COM	709	$53,842	0.1%	$75.94 *	$57.15	+17.0%	COM	70450Y103
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	739	$53,747	0.1%	$72.73 *	$74.62	+12.0%	ETF	46429B697
—	INVESCO GREATER CHINA FUND CLASS Y	2,585	$52,133	0.1%	$20.17	$20.17	—	CLY	00141V846
—	HOSTESS BRANDS INC	2,088	$51,949	0.1%	$24.88	$24.88	—	COM	44109J106
NPPTF	NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS	300,564	$51,096	0.1%	$0.17 *	$0.26	+11.4%	SHS	64073L101
BAB	INVESCO EXCHANGE	1,865	$50,147	0.1%	$26.89	$25.61	+3.7%	ETF	46138G805
VRP	INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	2,257	$49,993	0.1%	$22.15 *	$22.38	+6.2%	ETF	46138G870
IWM	ISHARES TR RUSSELL 2000 ETF	277	$49,468	0.1%	$178.58 *	$179.15	+17.4%	ETF	464287655
DNOV	FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	1,434	$49,145	0.1%	$34.27 *	$36.78	+9.8%	ETF	33740F839
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	1,852	$47,651	0.1%	$25.73 *	$26.53	+7.0%	ETF	78463X848
V	VISA INC COM CL A	209	$47,020	0.1%	$224.98 *	$242.67	+13.5%	CL A	92826C839
ADBE	ADOBE SYS INC COM	93	$46,927	0.1%	$504.59	$576.76	-12.5%	COM	00724F101
GDXJ	VANECK ETF TR JR GOLD MINERS ETF	1,187	$46,876	0.1%	$39.49	$35.27	+9.8%	ETF	92189F791
MAR	MARRIOTT INTL INC NEW CL A	276	$45,827	0.1%	$166.04 *	$198.52	+24.9%	CL A	571903202
CVX	CHEVRON CORP NEW COM	280	$45,660	0.1%	$163.07 *	$137.80	+6.0%	COM	166764100
—	US BANCORP DEL DEPOSITARY SHS	2,362	$45,161	0.1%	$19.12	$19.12	—	SHS	902973155
NSC	NORFOLK SOUTHN CORP COM	211	$44,734	0.1%	$212.01 *	$200.12	+22.6%	COM	655844108
ARKF	ARK ETF TR FINTECH INNOVATION ETF	1,473	$44,667	0.1%	$30.32	$22.02	+37.7%	ETF	00214Q708
XOM	EXXON MOBIL CORP COM	405	$44,438	0.1%	$109.72	$97.59	+12.1%	COM	30231G102
—	SPDR SER TR SP 600 SMALL CAP ETF	527	$44,283	0.1%	$84.03	$84.03	—	ETF	78464A813
ESS	ESSEX PPTY TR INC COM	211	$44,207	0.1%	$209.51 *	$207.53	+10.8%	COM	297178105
BLCN	SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	2,057	$44,124	0.1%	$21.45 *	$20.84	+35.5%	ETF	829658202
VZ	VERIZON COMMUNICATIONS INC COM	1,121	$43,592	0.1%	$38.89 *	$31.76	+17.8%	COM	92343V104
NOW	SERVICENOW INC COM	92	$42,755	0.0%	$464.73 *	$127.15	+19.9%	COM	81762P102
SPIP	SPDR SER TR PORTFOLIO TIPS ETF	1,540	$41,072	0.0%	$26.67 *	$25.03	+2.4%	ETF	78464A656
ILCB	ISHARES TR MORNINGSTAR U S EQUITY ETF	728	$41,066	0.0%	$56.41 *	$61.47	+17.9%	ETF	464287127
—	DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING I	25,180	$40,380	0.0%	$1.60	$2.32	—	SHS	25381D206
VOO	VANGUARD INDEX FDS SP 500 ETF SHS NEW	107	$39,981	0.0%	$373.65 *	$409.40	+17.4%	SHS	922908363
FLGT	FULGENT GENETICS INC COM	1,278	$39,904	0.0%	$31.22 *	$25.01	-13.2%	COM	359664109
XLF	SELECT SECTOR SPDR TR FINANCIAL	1,231	$39,582	0.0%	$32.15 *	$34.90	+20.7%	COM	81369Y605
XBI	SPDR SER TR SP BIOTECH ETF	500	$38,105	0.0%	$76.21 *	$74.26	+27.8%	ETF	78464A870
ACWI	ISHARES TR MSCI ACWI ETF	411	$37,467	0.0%	$91.16 *	$95.67	+15.1%	ETF	464288257
VRIG	INVESCO ACTIVELY MANAGED EXCHANGETRADED FD TR VAR RATE INVT ETF	1,504	$37,178	0.0%	$24.72	$24.98	+0.4%	ETF	46090A879
PCG	PG E CORP COM	2,293	$37,078	0.0%	$16.17 *	$16.69	-0.6%	COM	69331C108
CHH	CHOICE HOTELS INTL INC COM	314	$36,798	0.0%	$117.19 *	$111.87	+10.8%	COM	169905106
PG	PROCTER GAMBLE CO COM	242	$35,982	0.0%	$148.69 *	$140.61	+10.4%	COM	742718109
BLOK	AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	946	$35,208	0.0%	$37.22 *	$31.00	+17.5%	ETF	032108607
IBB	ISHARES TR BIOTECHNOLOGY ETF	271	$34,977	0.0%	$129.07 *	$129.58	+5.9%	ETF	464287556
ABNB	AIRBNB INC CL A COM	212	$34,968	0.0%	$164.94	$128.95	+27.9%	COM	009066101
LVHD	LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	929	$34,633	0.0%	$37.28	$34.50	+6.8%	ETF	52468L406
XYZ	BLOCK INC CL A	448	$33,772	0.0%	$75.38 *	$56.82	+48.9%	CL A	852234103
BBBY	BEYOND INC COM	932	$33,388	0.0%	$35.82	$19.66	+82.7%	COM	690370101
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	620	$33,238	0.0%	$53.61 *	$25.76	+1.2%	ETF	808524870
DAL	DELTA AIR LINES INC DEL COM NEW	931	$32,511	0.0%	$34.92 *	$37.75	+24.3%	COM	247361702
AFRYX	INVESCO FLOATING RATE ESG FUND CLASS Y	4,792	$32,015	0.0%	$6.68	$6.68	—	CLY	00141A586
XLV	SELECT SECTOR SPDR TR HEALTH CARE	245	$31,680	0.0%	$129.31 *	$132.54	+11.5%	TR	81369Y209
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	648	$31,616	0.0%	$48.79 *	$48.44	+6.5%	COM	46434G103
PFF	ISHARES TR PFD INCOME SECS ETF	1,010	$31,533	0.0%	$31.22 *	$29.87	+7.9%	ETF	464288687
UPGD	INVESCO EXCHANGE	563	$31,162	0.0%	$55.35 *	$57.34	+15.4%	ETF	46137V522
SLYG	SPDR SER TR SP 600 SMALL CAP GROWTH ETF	420	$30,976	0.0%	$73.75 *	$75.02	+16.3%	ETF	78464A201
EJAN	INNOVATOR ETFS TR EMERGING MKTS PWR BUFFER ETF JANUARY	1,089	$30,700	0.0%	$28.19 *	$28.39	+1.9%	ETF	45782C516
MGK	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	150	$30,677	0.0%	$204.51 *	$55.17	+3.9%	ETF	921910816
RODM	LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF	1,165	$30,676	0.0%	$26.33 *	$26.73	+4.7%	ETF	518416102
—	INVESCO EXCHANGE	1,454	$30,650	0.0%	$21.08	$21.08	—	ETF	46138J866
ULTA	ULTA BEAUTY INC COM	56	$30,557	0.0%	$545.66 *	$421.81	+24.0%	COM	90384S303
BSCQ	INVESCO EXCHANGE	1,584	$30,349	0.0%	$19.16	$18.96	+1.3%	ETF	46138J791
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	400	$29,884	0.0%	$74.71 *	$69.27	+10.2%	TR	81369Y308
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	212	$29,280	0.0%	$138.11 *	$141.26	+15.3%	ETF	922908744
—	INVESCO EXCHANGE	1,383	$28,476	0.0%	$20.59	$20.59	—	ETF	46138J841
SBUX	STARBUCKS CORP COM	272	$28,323	0.0%	$104.13 *	$92.19	-5.3%	COM	855244109
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	583	$27,908	0.0%	$47.87	$47.65	+1.2%	ETF	33739Q200
—	INVESCO EXCHANGE	1,371	$27,804	0.0%	$20.28	$20.45	—	ETF	46138J825
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	186	$27,782	0.0%	$149.37 *	$82.82	+11.0%	TR	81369Y407
O	REALTY INCOME CORP COM	437	$27,671	0.0%	$63.32 *	$46.49	+5.5%	COM	756109104
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	886	$27,440	0.0%	$30.97 *	$31.26	+3.9%	ETF	78463X871
MPC	MARATHON PETE CORP COM	201	$27,121	0.0%	$134.93 *	$141.98	+36.7%	COM	56585A102
JD	JD COM INC SPONS ADR REPSTG COM CL A	615	$26,993	0.0%	$43.89 *	$24.48	+11.9%	COM	47215P106
BA	BOEING CO COM	130	$25,087	0.0%	$192.98	$213.87	-9.8%	COM	097023105
—	BLACKROCK INC COM	30	$25,011	0.0%	$833.70	$811.80	—	COM	09247X101
FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF	450	$24,714	0.0%	$54.92 *	$21.26	+5.7%	ETF	808524771
JEF	JEFFERIES FINL GROUP INC COM	768	$24,384	0.0%	$31.75 *	$39.40	+6.3%	COM	47233W109
ISTB	ISHARES TR CORE 1 5 YR USD BD ETF	500	$23,577	0.0%	$47.15	$46.95	+1.0%	ETF	46432F859
IVE	ISHARES TR S&P 500 VALUE ETF	155	$23,523	0.0%	$151.76 *	$160.73	+16.2%	ETF	464287408
CRSP	CRISPR THERAPEUTICS AG	518	$23,430	0.0%	$45.23 *	$65.45	+4.1%	COM	H17182108
MIPIX	MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS	1,718	$23,303	0.0%	$13.56	$13.56	—	CL A	577130750
JNJ	JOHNSON & JOHNSON COM	150	$23,250	0.0%	$155.00 *	$143.59	+4.4%	COM	478160104
CAT	CATERPILLAR INS COM	101	$23,204	0.0%	$229.74 *	$251.22	+42.1%	COM	149123101
BJK	VANECK ETF TR GAMING ETF	518	$22,950	0.0%	$44.31 *	$39.84	+7.7%	ETF	92189F882
—	BARRICK GOLD CORP COM	1,330	$22,131	0.0%	$16.64	$18.09	—	COM	067901108
SCHV	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	331	$21,728	0.0%	$65.64 *	$21.87	+15.8%	ETF	808524409
NWL	NEWELL BRANDS INC COM	1,684	$20,949	0.0%	$12.44 *	$7.16	+3.3%	COM	651229106
ANEW	PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	570	$19,865	0.0%	$34.85 *	$36.23	+14.7%	ETF	74347G796
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	1,061	$19,767	0.0%	$18.63 *	$16.89	+24.4%	ETF	26922A842
XLU	SELECT SECTOR SPDR TR UTILS	290	$19,630	0.0%	$67.69 *	$30.57	+7.4%	TR	81369Y886
IVW	ISHARES TR S&P 500 GROWTH ETF	300	$19,167	0.0%	$63.89 *	$71.18	+18.6%	ETF	464287309
ITYYX	INVESCO TECHNOLOGY FUND CLASS Y	437	$19,054	0.0%	$43.60	$43.60	—	CL Y	00142F428
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	195	$18,882	0.0%	$96.83 *	$96.38	+14.7%	ETF	464287804
LOW	LOWES COS INC COM	94	$18,750	0.0%	$199.47 *	$194.73	+26.5%	COM	548661107
ITB	ISHARES TR US HOME CONSTRUCTION ETF FD	263	$18,487	0.0%	$70.29 *	$84.97	+36.3%	ETF	464288752
SSTK	SHUTTERSTOCK INC COM	252	$18,295	0.0%	$72.60 *	$42.20	+8.6%	COM	825690100
—	MARATHON OIL CORP COM	751	$17,994	0.0%	$23.96	$24.16	—	COM	565849106
AIVL	WISDOMTREE TR U S DIVID EX-FINANCIALS FD	195	$17,874	0.0%	$91.66 *	$89.92	+13.2%	FD	97717W406
SKY	SKYLINE CHAMPION CORP COM	1,235	$17,682	0.0%	$14.32 *	$74.49	+14.1%	COM	830830105
LIT	GLOBAL X FDS GLOBAL X LITHIUM BATTERY TECH ETF	273	$17,341	0.0%	$63.52 *	$48.51	-6.6%	ETF	37954Y855
TGT	TARGET CORP COM	104	$17,226	0.0%	$165.63	$113.03	+46.9%	COM	87612E106
EFA	ISHARES TR MSCI EAFE ETF	238	$17,022	0.0%	$71.52 *	$70.68	+13.0%	ETF	464287465
LXU	LSB INDS INC COM	1,607	$16,600	0.0%	$10.33 *	$9.12	-3.8%	COM	502160104
IWR	ISHARES TR RUSSELL MIDCAP ETF	225	$15,732	0.0%	$69.92 *	$71.04	+18.4%	ETF	464287499
—	CANADIAN PAC RY LTD	200	$15,388	0.0%	$76.94	$76.94	—	COM	13645T100
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	62	$15,327	0.0%	$247.21 *	$50.68	+7.6%	ETF	464288828
F	FORD MTR CO DEL COM PAR	1,210	$15,246	0.0%	$12.60 *	$9.63	+23.2%	COM	345370860
RITM	RITHM CAPITAL CORP COM NEW	1,877	$15,016	0.0%	$8.00	$8.00	—	COM	64828T201
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	60	$14,966	0.0%	$249.43 *	$48.27	+18.8%	ETF	922908736
TTD	THE TRADE DESK INC COM CL A	245	$14,922	0.0%	$60.91 *	$74.02	+18.1%	CLA	88339J105
POCT	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	468	$14,803	0.0%	$31.63 *	$34.84	+7.6%	ETF	45782C797
PJUL	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY	461	$14,586	0.0%	$31.64 *	$34.63	+9.7%	ETF	45782C813
PJAN	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY	436	$14,480	0.0%	$33.21 *	$35.86	+9.1%	ETF	45782C508
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	320	$14,455	0.0%	$45.17 *	$44.76	+12.1%	ETF	921943858
APPN	APPIAN CORP CL A	355	$14,444	0.0%	$40.69	$39.09	+2.2%	CL A	03782L101
PAPR	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	472	$13,877	0.0%	$29.40 *	$31.41	+6.9%	ETF	45782C870
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	179	$13,736	0.0%	$76.74	$73.24	+2.9%	ETF	921937819
VBK	VANGUARD INDEX FDS VANGUARD SMALLCAP GROWTH ETF	60	$12,985	0.0%	$216.42 *	$217.07	+20.1%	ETF	922908595
HEDJ	WISDOMTREE TR EUROPE HEDGED EQUITY FD	157	$12,908	0.0%	$82.22 *	$40.45	+19.4%	FD	97717X701
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	211	$12,886	0.0%	$61.07 *	$66.72	+6.8%	CL A	192446102
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	365	$12,702	0.0%	$34.80 *	$17.35	+12.5%	ETF	808524805
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	120	$12,660	0.0%	$105.50 *	$105.07	+15.1%	SHS	921946406
PAA	PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	1,000	$12,470	0.0%	$12.47	$15.15	—	UNIT LTD PARTN	726503105
SCHB	SCHWAB STRATEGIC TR US BROAD MKT ETF	260	$12,441	0.0%	$47.85 *	$17.27	+17.8%	ETF	808524102
VEGI	ISHARES INC MSCI AGRICULTURE PRODUCERS ETF	287	$12,074	0.0%	$42.07 *	$36.73	+4.8%	COM	464286350
SNOW	SNOWFLAKE INC CL A	78	$12,035	0.0%	$154.29 *	$179.26	-9.9%	CLA	833445109
CNI	CANADIAN NATL RY CO COM	100	$11,798	0.0%	$117.98 *	$108.49	+17.2%	COM	136375102
BIDU	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	110	$11,580	0.0%	$105.27	$115.54	-8.9%	SHS	056752108
VLO	VALERO ENERGY CORP NEW COM	83	$11,524	0.0%	$138.84 *	$135.69	+19.4%	COM	91913Y100
LOPE	GRAND CANYON ED INC COM	100	$11,390	0.0%	$113.90 *	$130.33	+4.5%	COM	38526M106
EA	ELECTRONIC ARTS INC COM	93	$11,238	0.0%	$120.84 *	$130.73	+0.6%	COM	285512109
ET	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	896	$11,173	0.0%	$12.47	$13.80	—	COM	29273V100
IEFA	ISHARES TR CORE MSCI EAFE ETF	160	$10,696	0.0%	$66.85 *	$65.91	+12.6%	ETF	46432F842
—	MORGAN STANLEY DEP SHS REPSTG	505	$10,469	0.0%	$20.73	$21.50	—	SHS	61747S504
T	ATT INC COM	594	$10,454	0.0%	$17.60 *	$14.21	+13.4%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO COM	190	$10,303	0.0%	$54.23 *	$47.02	+4.6%	COM	110122108
MDYG	SPDR SER TR S P 400 MID CAP GROWTH ETF	149	$10,197	0.0%	$68.44 *	$70.15	+24.4%	ETF	78464A821
SFM	SPROUTS FMRS MKT INC COM	290	$10,159	0.0%	$35.03 *	$43.75	+47.4%	COM	85208M102
NBIX	NEUROCRINE BIOSCIENCES INC COM	100	$10,122	0.0%	$101.22 *	$115.11	+19.8%	COM	64125C109
WCLD	WISDOMTREE TR CLOUD COMPUTING FD	338	$10,039	0.0%	$29.70 *	$34.86	-0.1%	FD	97717Y691
MTB	M & T BK CORP COM	83	$9,924	0.0%	$119.57 *	$130.61	+5.6%	COM	55261F104
CTRA	COTERRA ENERGY INC COM	400	$9,816	0.0%	$24.54 *	$24.95	+5.3%	COM	127097103
BWA	BORGWARNER INC COM	280	$9,729	0.0%	$34.75 *	$31.84	+6.5%	COM	099724106
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	52	$9,714	0.0%	$186.81 *	$204.41	+17.3%	ETF	922908637
MRK	MERCK CO INC NEW COM	90	$9,575	0.0%	$106.39 *	$115.56	+7.8%	CL A	58933Y105
IHGIX	HARTFORD DIVIDEND AND GROWTH FUND CLASS A	324	$9,524	0.0%	$29.40	$29.40	—	CL A	416645844
CC	CHEMOURS CO COM	314	$9,401	0.0%	$29.94 *	$26.27	-7.1%	COM	163851108
WM	WASTE MGMT INC DEL COM	57	$9,232	0.0%	$161.96 *	$162.45	+27.9%	COM	94106L109
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES	24	$9,197	0.0%	$383.21	$383.21	—	ETF	922908710
PEP	PEPSICO INC COM	50	$9,115	0.0%	$182.30 *	$153.75	+6.9%	COM	713448108
KNSL	KINSALE CAP GROUP INC COM	30	$9,005	0.0%	$300.17 *	$402.03	+30.2%	COM	49714P108
RIO	RIO TINTO PLC SPONSORED ADR	130	$8,918	0.0%	$68.60 *	$66.96	-4.8%	AD	767204100
JENYX	JENSEN QUALITY GROWTH FUND CLASS Y	156	$8,890	0.0%	$56.99	$56.99	—	CL Y	476313408
FDX	FEDEX CORP COM	38	$8,683	0.0%	$228.50 *	$242.32	+15.0%	COM	31428X106
TXRH	TEXAS ROADHOUSE INC COM	80	$8,645	0.0%	$108.06 *	$118.25	+27.3%	COM	882681109
ASRYX	INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y	1,091	$8,587	0.0%	$7.87	$7.87	—	CLY	00141A545
SYK	STRYKER CORP COMMON	30	$8,564	0.0%	$285.47 *	$274.84	+28.1%	COM	863667101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	103	$8,449	0.0%	$82.03 *	$82.58	+9.8%	COM	36266G107
VB	VANGUARD INDEX FDS VANGUARD SMALLCAP ETF	44	$8,341	0.0%	$189.57 *	$192.68	+18.6%	ETF	922908751
NEAR	ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF	167	$8,283	0.0%	$49.60	$50.05	+0.8%	ETF	46431W507
PFE	PFIZER INC COM	200	$8,160	0.0%	$40.80 *	$26.40	-6.2%	COM	717081103
DEO	DIAGEO PLC SPONSORED ADR NEW	45	$8,153	0.0%	$181.18 *	$147.65	+0.7%	ADR	25243Q205
BMAR	INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH	235	$8,145	0.0%	$34.66 *	$40.54	+2.8%	ETF	45782C391
RPG	INVESCO EXCHANGE TRADED FD TR S P 500 PURE GROWTH ETF	53	$8,010	0.0%	$151.13 *	$30.60	+20.0%	ETF	46137V266
PEJ	INVESCO EXCHANGE	195	$7,935	0.0%	$40.69 *	$41.48	+11.3%	ETF	46137V720
MDB	MONGODB INC CL A	34	$7,926	0.0%	$233.12 *	$389.68	-8.0%	CL A	60937P106
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	20	$7,709	0.0%	$385.45 *	$55.71	+17.6%	ETF	92204A702
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	103	$7,604	0.0%	$73.83	$70.60	+2.9%	ETF	921937835
OGLYX	INVESCO GLOBAL FUND CLASS Y	87	$7,414	0.0%	$85.22	$85.22	—	CLY	00900W506
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	124	$7,379	0.0%	$59.51 *	$57.12	+10.9%	ETF	464288273
—	SPLUNK INC C M EFF	75	$7,191	0.0%	$95.88	$152.35	—	EFF	848637104
LMT	LOCKHEED MARTIN CORP COM	15	$7,091	0.0%	$472.73 *	$417.42	+3.9%	com	539830109
CIBR	FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF	165	$7,054	0.0%	$42.75 *	$56.20	+0.3%	ETF	33734X846
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	70	$6,975	0.0%	$99.64	$95.17	+2.9%	ETF	464287226
IVZ	INVESCO LTD ORD SHS	423	$6,937	0.0%	$16.40 *	$13.06	+17.2%	SHS	G491BT108
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	206	$6,693	0.0%	$32.49	$31.78	+2.9%	ETF	78464A375
VBR	VANGUARD INDEX FDS VANGUARD SMALLCAP VALUE ETF	42	$6,668	0.0%	$158.76 *	$163.24	+17.5%	ETF	922908611
MKC	MCCORMICK & CO INC COM NON VTG	80	$6,657	0.0%	$83.21 *	$61.94	+18.1%	CL A	579780206
VOE	VANGUARD INDEX FDS VANGUARD MIDCAP ETF	49	$6,569	0.0%	$134.06 *	$134.31	+16.1%	ETF	922908512
HDGE	ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW	334	$6,546	0.0%	$19.60	$23.54	-16.7%	ETF	00768Y412
VOT	VANGUARD INDEX FDS MIDCAP GROWTH ETF	33	$6,431	0.0%	$194.88 *	$199.94	+17.9%	ETF	922908538
ILCG	ISHARES TR MORNINGSTAR GROWTH ETF	115	$6,366	0.0%	$55.36 *	$63.24	+19.4%	ETF	464287119
EBAY	EBAY INC COM	139	$6,167	0.0%	$44.37 *	$39.83	+28.7%	COM	278642103
PSK	SPDR SER TR SPDR ICE PFD SEC ETF	178	$6,045	0.0%	$33.96 *	$32.16	+8.4%	ETF	78464A292
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	81	$5,980	0.0%	$73.83 *	$66.13	-1.1%	CL A	98980L101
STLA	STELLANTIS N V SHS	328	$5,960	0.0%	$18.17	$23.36	—	SHS	N82405106
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS	452	$5,896	0.0%	$13.04	$13.04	—	ETF	00771X419
BHP	BHP GROUP LTD SPONSORED ADR	100	$5,796	0.0%	$57.96	$59.85	-3.6%	ADR	088606108
ZS	ZSCALER INC COM	48	$5,607	0.0%	$116.81 *	$223.73	-13.9%	com	98980G102
CRM	SALESFORCE INC COM	28	$5,594	0.0%	$199.79 *	$223.60	+33.3%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW COM	28	$5,532	0.0%	$197.57 *	$175.15	+5.4%	CO	03027X100
RACE	FERRARI N V SHS	20	$5,524	0.0%	$276.20 *	$333.89	+30.6%	SHS	N3167Y103
ARKQ	ARK ETF TR INDL INNOVATION ETF	100	$5,471	0.0%	$54.71	$52.53	+4.2%	ETF	00214Q203
CWB	SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	80	$5,366	0.0%	$67.08 *	$67.90	+7.6%	ETF	78464A359
SDGR	SCHRODINGER INC COM	202	$5,320	0.0%	$26.34 *	$28.81	-6.3%	COM	80810D103
COIN	COINBASE GLOBAL INC COM CL A	78	$5,272	0.0%	$67.59 *	$109.20	+142.8%	COM	19260Q107
EFG	ISHARES TR MSCI EAFE GROWTH ETF	56	$5,246	0.0%	$93.68 *	$89.61	+15.8%	ETF	464288885
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	107	$5,234	0.0%	$48.92	$48.69	+1.0%	ETF	92203J407
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	77	$5,209	0.0%	$67.65 *	$66.28	+6.9%	ETF	46429B689
BKF	ISHARES INC MSCI BIC ETF	150	$5,208	0.0%	$34.72	$33.57	+1.7%	COM	464286657
GILD	GILEAD SCIENCES INC COM	60	$4,978	0.0%	$82.97 *	$72.19	-4.2%	COM	375558103
HIG	HARTFORD FINL SVCS GROUP INC COM	70	$4,878	0.0%	$69.69 *	$72.47	+38.0%	COM	416515104
VO	VANGUARD INDEX FDS VANGUARD MIDCAP ETF	23	$4,851	0.0%	$210.91 *	$53.43	+16.9%	ETF	922908629
MRVL	MARVELL TECHNOLOGY INC COM	110	$4,763	0.0%	$43.30 *	$53.61	+31.4%	COM	573874104
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW	90	$4,698	0.0%	$52.20	$92.56	—	COM	63900P608
AGCO	AGCO CORP DEL COM	38	$4,675	0.0%	$123.03 *	$111.38	+5.6%	COM	001084102
—	AVID BIOSERVICES INC COM	700	$4,672	0.0%	$6.67	$7.92	—	COM	05368M106
DOCN	DIGITALOCEAN HLDGS INC COM	119	$4,661	0.0%	$39.17 *	$27.66	+38.0%	COM	25402D102
HUBS	HUBSPOT INC COM	10	$4,288	0.0%	$428.80 *	$481.11	+30.2%	COM	443573100
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	1,030	$4,272	0.0%	$4.15 *	$172.87	+8.4%	ETF	46432F396
PGJ	INVESCO EXCHANGENTRADED FD TR GLOBAL DRAGON CHINA ETF	141	$4,186	0.0%	$29.69 *	$24.15	+1.8%	ETF	46137V571
PINS	PINTEREST INC CL A	153	$4,173	0.0%	$27.27 *	$32.11	+8.0%	CL A	72352L106
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	50	$4,152	0.0%	$83.04 *	$79.25	+9.1%	ETF	922908553
WMT	WALMART INC COM	28	$4,129	0.0%	$147.46 *	$51.64	+14.4%	COM	931142103
CPFXF	COPPER FOX METALS INC COM	28,500	$4,107	0.0%	$0.14	$0.14	-11.7%	COM	21749Q104
MSTR	MICROSTRATEGY INC CL A NEW	14	$4,092	0.0%	$292.29 *	$47.40	+259.6%	CL A	594972408
PURZX	PGIM GLOBAL REAL ESTATE FUND CLASS Z	205	$3,715	0.0%	$18.12	$18.12	—	CL Z	744336504
DIV	GLOBAL X FDS SUPERDIVIDEND U S ETF	208	$3,630	0.0%	$17.45	$16.28	+6.8%	ETF	37950E291
SEE	SEALED AIR CORP NEW COM	79	$3,627	0.0%	$45.91 *	$34.29	+4.2%	COM	81211K100
XOP	SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	28	$3,573	0.0%	$127.61 *	$140.70	+10.1%	ETF	78468R556
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR	1,048	$3,528	0.0%	$3.37 *	$74.11	-2.4%	AD	01609W102
KMI	KINDER MORGAN INC DEL COM	200	$3,502	0.0%	$17.51 *	$15.34	+10.0%	COM	49456B101
DDOG	DATADOG INC CL A	48	$3,487	0.0%	$72.65 *	$103.00	+20.0%	CL A	23804L103
—	LUMINAR TECHNOLOGIES INC COM CL A	519	$3,368	0.0%	$6.49	$3.37	—	CL A	550424105
SHV	ISHARES TR SHORT TREAS BD ETF	30	$3,315	0.0%	$110.50	$110.23	+0.3%	ETF	464288679
BBCA	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	52	$3,095	0.0%	$59.52 *	$63.20	+5.7%	ETF	46641Q225
PAYC	PAYCOM SOFTWARE INC COM	10	$3,040	0.0%	$304.00 *	$207.95	-5.6%	COM	70432V102
UPST	UPSTART HLDGS INC COM	188	$2,987	0.0%	$15.89 *	$30.17	-10.9%	COM	91680M107
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	103	$2,960	0.0%	$28.74	$27.19	+5.8%	ETF	00214Q302
—	HANESBRANDS INC COM	560	$2,946	0.0%	$5.26	$4.46	—	CL	410345102
DCH	AMERICAN AXLE MFG HLDGS INC COM	400	$2,944	0.0%	$7.36	$7.40	-0.5%	COM	024061103
DVYE	ISHARES INC EMERGING MARKETS DIVID ETF	116	$2,847	0.0%	$24.54 *	$24.80	+5.5%	COM	464286319
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	30	$2,808	0.0%	$93.60 *	$91.12	+12.8%	ETF	464287879
—	STRONGHOLD DIGITAL MNG INC	4,235	$2,625	0.0%	$0.62	$0.62	—	EFF	86337R103
—	INVESCO INTERNATIONAL EQUITY FUND CLASS A	121	$2,616	0.0%	$21.62	$21.62	—	CLASS A	00900W712
SCVL	SHOE CARNIVAL INC COM	102	$2,616	0.0%	$25.65 *	$29.61	+23.7%	COM	824889109
PBQAX	PGIM JENNISON BLEND FUND CLASS A	135	$2,613	0.0%	$19.36	$19.36	—	CL A	74441T108
RELL	RICHARDSON ELECTRS LTD COM	117	$2,611	0.0%	$22.32 *	$9.19	-4.1%	COM	763165107
—	HERITAGE CRYSTAL CLEAN INC	73	$2,600	0.0%	$35.62	$35.62	—	COM	42726M106
RIG	TRANSOCEAN LTD REG SHS	400	$2,544	0.0%	$6.36	$5.46	+15.1%	SHS	H8817H100
VIPS	VIPSHOP HLDGS LTD SPONS ADR	165	$2,505	0.0%	$15.18 *	$16.83	-1.7%	AD	92763W103
PTLO	PORTILLOS INC CL A COM	117	$2,500	0.0%	$21.37 *	$13.88	+2.2%	COM	73642K106
KR	KROGER CO COM	50	$2,469	0.0%	$49.38 *	$42.39	+29.9%	COM	501044101
LPX	LOUISIANA PAC CORP COM	45	$2,439	0.0%	$54.20 *	$59.73	+40.5%	COM	546347105
WBD	WARNER BROS DISCOVERY INC COM SER A	159	$2,402	0.0%	$15.11 *	$10.68	-18.2%	SER A	934423104
HILAX	HARTFORD INTERNATIONAL VALUE FUND CLASS A	137	$2,218	0.0%	$16.19	$16.19	—	CL A	41664M664
IYR	ISHARES TR US REAL ESTATE ETF	25	$2,123	0.0%	$84.92 *	$81.87	+9.8%	ETF	464287739
TAP	MOLSON COORS BEVERAGE CO CL B	40	$2,067	0.0%	$51.67 *	$55.95	+13.2%	CL B	60871R209
SOFI	SOFI TECHNOLOGIES INC COM	333	$2,021	0.0%	$6.07 *	$7.95	-8.2%	COM	83406F102
—	RITE AID CORP COM PAR	900	$2,016	0.0%	$2.24	$2.24	—	COM	767754872
OXY/WS	OCCIDENTAL PETE CORP WT	48	$1,968	0.0%	$41.00	$39.50	—	COM	674599162
FND	FLOOR & DECOR HLDGS INC CL A	20	$1,964	0.0%	$98.20 *	$92.10	+40.7%	CL A	339750101
TSCO	TRACTOR SUPPLY CO COM	8	$1,880	0.0%	$235.00 *	$39.39	+29.1%	COM	892356106
HWHIX	HOTCHKIS AND WILEY HIGH YIELD FUND CLASS I	173	$1,746	0.0%	$10.09	$10.09	—	CL I	44134R735
EMR	EMERSON ELEC CO COM	20	$1,743	0.0%	$87.15 *	$88.09	+24.9%	COM	291011104
OBTC	OSPREY BITCOIN TR UNIT BEN INT	285	$1,703	0.0%	$5.98 *	$10.31	+106.6%	INT	68839C206
ON	ON SEMICONDUCTOR CORP COM	20	$1,646	0.0%	$82.30 *	$78.58	-6.4%	COM	682189105
BBAX	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW	33	$1,622	0.0%	$49.15 *	$47.10	+2.2%	ETF	46641Q233
PRUAX	PGIM JENNISON UTILITY FUND CLASS A	110	$1,577	0.0%	$14.34	$14.34	—	CL A	74441P858
BOTZ	GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	60	$1,530	0.0%	$25.50 *	$25.53	+24.6%	ETF	37954Y715
SCCO	SOUTHERN COPPER CORP DEL COM	20	$1,525	0.0%	$76.25 *	$67.36	+44.2%	COM	84265V105
WD	WALKER DUNLOP INC COM	20	$1,523	0.0%	$76.15 *	$76.89	+24.4%	COM	93148P102
VTS	VITESSE ENERGY INC COM	80	$1,520	0.0%	$19.00 *	$22.99	+3.2%	COM	92852X103
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR	16	$1,488	0.0%	$93.00 *	$95.37	+42.7%	COM	874039100
BBEU	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	26	$1,388	0.0%	$53.38 *	$52.57	+13.0%	ETF	46641Q191
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	33	$1,358	0.0%	$41.15 *	$39.49	+8.4%	ETF	78463X749
SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS	10	$1,336	0.0%	$133.60 *	$234.88	+12.4%	SHS	L8681T102
TIBIX	THORNBURG INVESTMENT INCOME BUILDER FUND CLASS I	60	$1,335	0.0%	$22.25	$22.25	—	CL I	885215467
VBTLX	VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES	132	$1,287	0.0%	$9.75	$9.75	—	SHS	921937603
WSM	WILLIAMS SONOMA INC COM	10	$1,217	0.0%	$121.70 *	$83.80	+84.4%	COM	969904101
—	FLORA GROWTH CORP	3,972	$1,167	0.0%	$0.29	$0.29	—	COM	339764102
OIGAX	INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS A	32	$1,161	0.0%	$36.28	$36.28	—	CL A	00900W647
—	GLOBALSTAR INC COM	1,000	$1,160	0.0%	$1.16	$1.94	—	COM	378973408
MSIGX	INVESCO MAIN STREET FUND CLASS A	24	$1,105	0.0%	$46.04	$46.04	—	CL A	00141B725
BBJP	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW	21	$1,016	0.0%	$48.38 *	$50.82	+15.2%	ETF	46641Q217
GOVT	ISHARES TR U S TREAS BD ETF	43	$1,005	0.0%	$23.37 *	$22.26	+2.3%	ETF	46429B267
—	VERTEX ENERGY INC COM	100	$988	0.0%	$9.88	$3.39	—	COM	92534K107
TLT	ISHARES TR 20 YR TREAS BD ETF	9	$958	0.0%	$106.44 *	$90.36	+4.7%	ETF	464287432
GE	GENERAL ELEC CO COM NEW	10	$956	0.0%	$95.60 *	$91.47	+51.3%	COM	369604301
PJT	PJT PARTNERS INC COM CL A	13	$938	0.0%	$72.15 *	$84.58	+10.1%	COM	69343T107
JABAX	NVIDIA CORP	1	$904	0.0%	$904.00	$904.00	—	COM	471023879
U	UNITY SOFTWARE INC COM	27	$876	0.0%	$32.44 *	$30.82	-13.4%	COM	91332U101
MNKD	MANNKIND CORP COM NEW	200	$820	0.0%	$4.10 *	$3.92	+15.7%	COM	56400P706
WDS	WOODSIDE ENERGY LTD SPON ADR	36	$807	0.0%	$22.42 *	$21.29	-6.2%	AD	980228308
MCHI	ISHARES TR MSCI CHINA ETF	15	$748	0.0%	$49.87 *	$42.15	-5.7%	ETF	46429B671
—	XWELL INC	2,000	$722	0.0%	$0.36	$0.36	—	NEW	98420U703
—	SCULPTOR CAP MGMT CA EFF	83	$714	0.0%	$8.60	$8.60	—	ETF	811246107
IEF	ISHARES TR 7-10 YR TREAS BD ETF	7	$694	0.0%	$99.14 *	$92.48	+2.4%	ETF	464287440
—	DANIMER SCIENTIFIC INC COM	200	$690	0.0%	$3.45	$1.02	—	COM	236272100
MBB	ISHARES TR MBS ETF	7	$663	0.0%	$94.71 *	$89.68	+3.0%	ETF	464288588
NOK	NOKIA CORP SPONSORED ADR	121	$594	0.0%	$4.91 *	$3.40	+4.2%	ADR	654902204
HZO	MARINEMAX INC COM	20	$575	0.0%	$28.75 *	$31.66	+5.0%	COM	567908108
PRLB	PROTO LABS INC COM	16	$530	0.0%	$33.13 *	$32.38	+10.4%	COM	743713109
—	SPDR SP 500 ETF	1,000	$523	0.0%	$0.52	$0.52	—	ETF	92189F403
COCP	COCRYSTAL PHARMA INC COM PAR	231	$461	0.0%	$2.00 *	$1.77	-21.0%	COM	19188J409
—	TILRAY BRANDS INC COM	177	$448	0.0%	$2.53	$2.30	—	COM	88688T100
NUMIF	NUMINUS WELLNESS INC COM	2,902	$440	0.0%	$0.15 *	$0.09	-19.1%	COM	67054W103
—	INTELGENX TECHNOLOGIES CORP COM	2,300	$414	0.0%	$0.18	$0.18	—	COM	45822R101
SFIX	STITCH FIX INC CL A	75	$383	0.0%	$5.11 *	$3.53	-25.2%	CL A	860897107
SAMAX	SARATOGA MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A	36	$364	0.0%	$10.11	$10.11	—	CL A	80343J593
—	VANGUARD GROWTH ETF	1,000	$344	0.0%	$0.34	$0.34	—	ETF	88636J444
GRWG	GROWGENERATION CORP COM	100	$342	0.0%	$3.42 *	$2.45	+16.8%	COM	39986L109
EGLXF	ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN#CA29385B1094	567	$339	0.0%	$0.60 *	$0.26	-41.0%	COM	29385B109
—	CYBIN INC COM ISIN#CA23256X1006	795	$317	0.0%	$0.40	$1.04	—	COM	23256X100
OCGN	OCUGEN INC COM	365	$311	0.0%	$0.85 *	$0.40	+309.1%	COM	67577C105
NIO	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH	25	$263	0.0%	$10.52 *	$7.94	-43.3%	SHS	62914V106
MGTI	MGT CAP INVTS INC COM NEW	36,500	$256	0.0%	$0.01	$0.00	+12.9%	COM	55302P202
VTRS	VIATRIS INC COM	24	$231	0.0%	$9.63 *	$8.69	+26.8%	COM	92556V106
DXC	DXC TECHNOLOGY CO COM	8	$204	0.0%	$25.50 *	$21.87	-3.0%	COM	23355L106
—	CHARGEPOINT HLDGS INC CL A	18	$188	0.0%	$10.44	$2.33	—	CL A	15961R105
MTCH	ISHARES MSCI USA MOMNTUM	1,000	$187	0.0%	$0.19 *	$35.32	+0.4%	COM	57667L107
SWVXX	TESLA INC	1,000	$176	0.0%	$0.18	$0.18	—	COM	808515605
—	OUSTER INC R S EFF	205	$172	0.0%	$0.84	$0.84	—	COM	68989M103
—	CANOPY GROWTH CORP	80	$140	0.0%	$1.75	$1.75	—	corp	138035100
APLY	CARDINAL HEALTH INC	1,000	$112	0.0%	$0.11	$0.11	—	COM	88634T857
WAB	WABTEC COM	1	$104	0.0%	$104.00 *	$111.67	+29.3%	COM	929740108
—	MIND MEDICINE INC REGISTERED SHS	29	$92	0.0%	$3.17	$3.51	—	SHS	60255C885
—	SKYLINE CORP	1,000	$85	0.0%	$0.09	$0.09	—	COM	830566105
CIVI	CIVITAS RES INC COM	1	$68	0.0%	$68.00 *	$60.71	-4.3%	COM	17888H103
—	SKECHERS U S A INC	1	$61	0.0%	$61.00	$61.00	—	COM	74347G382
—	STRATA SKIN SCIENCES INC COM NEW	50	$53	0.0%	$1.06	$0.56	—	NEW	86272A206
VASO	VASO CORP COM	200	$48	0.0%	$0.24 *	$0.30	+0.9%	COM	92233F102
BTU	WISDOMTREE US SMALLCAP	1,000	$33	0.0%	$0.03 *	$24.48	-3.4%	SMALL CAP	704551100
—	YIELD10 BIOSCIENCE INC	12	$33	0.0%	$2.75	$0.25	—	NEW	98585K862
MMNFQ	MEDMEN ENTERPRISES INC CL B	2,000	$33	0.0%	$0.02	$0.00	0.0%	CL A	58507M107
TOMDF	TODOS MED LTD SHS	31,250	$31	0.0%	$0.00	$0.00	0.0%	SHS	M8790Y108
DES	PROSHARES SHORT DOW 30	1,000	$28	0.0%	$0.03 *	$31.28	+4.5%	ETF	97717W604
WSNAF	WESANA HEALTH HOLDINGS INC REGISTERED SHS	600	$27	0.0%	$0.04	$0.01	0.0%	SHS	95081C105
SBB	PROSHARES ULTRASHORT SP	1,000	$25	0.0%	$0.03	$0.03	—	ETF	74348A376
—	YIELDMAX AMZN OPTN INC	1,000	$24	0.0%	$0.02	$0.02	—	COM	231351060
VAL/WS	VALARIS LTD WTS EXP	2	$22	0.0%	$11.00	$12.50	—	EXP	G9460G119
QLD	PROSHARES SHORT RUSSELL	1,000	$20	0.0%	$0.02 *	$41.22	+6.1%	ETF	74347R206
HDG	ADVISORSHARES RANGER EQY	1,000	$20	0.0%	$0.02	$0.02	—	COM	74347X294
AMZY	YIELDMAX AAPL OPT INC	1,000	$17	0.0%	$0.02 *	$22.14	+6.2%	COM	88634T840
RWM	PROSHARES SHORT SMALLCAP	1,000	$16	0.0%	$0.02 *	$21.32	-5.9%	ETF	74348A210
DXD	PROSHARES SHORT MSCI	1,000	$16	0.0%	$0.02 *	$32.82	-6.3%	ETF	74347G374
TSLL	YIELDMAX TSLA OPT INCM	1,000	$16	0.0%	$0.02 *	$9.85	-17.7%	COM	25460G286
NVDY	YIELDMAX INNO OPTN INCM	1,000	$13	0.0%	$0.01 *	$26.34	+11.6%	COM	88634T774
—	SVB FINL GROUP COM	14	$13	0.0%	$0.93	$0.93	—	COM	78486Q101
—	DIREXION DAILY SP 500	1,000	$12	0.0%	$0.01	$0.01	—	COM	25460G336
—	PROSHARES SHORT	1,000	$10	0.0%	$0.01	$0.01	—	ETF	74347G416
—	SURGALIGN HLDGS INC COM NEW DEEMED WORTHLESS SECURITY	3	$5	0.0%	$1.67	$1.67	—	COM	86882C204
NBLWF	NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3	3	$3	0.0%	$1.00	$1.00	—	PLC	G65431143
OPTI	OPTEC INTL INC COM	10,300	$3	0.0%	$0.00	$0.00	0.0%	COM	68386M102
—	INVIVO THERAPEUTICS HLDGS CORP COM PAR	2	$2	0.0%	$1.00	$0.50	—	COM	46186M605
SPLY	SOCIALPLAY USA INC COM NEW	1,000	$0	0.0%	$0.00	$0.00	0.0%	COM	83362Q209