| Innovation Pharmaceuticals Icom(IPIX) | Stock | 45782D100 | $11 | 55,894 | 0.0% |
| Sayona Mining LTD | Stock | Q8329N108 | $510 | 21,096 | 0.0% |
| Macys Inc(M) | Stock | 55616P104 | $203.2K | 12,951 | 0.2% |
| Calamos ETF Trust S&P 500 Structured ALT Protection ETF July(CPSJ) | ETF | 12811T803 | $206.1K | 8,340 | 0.2% |
| Calamos ETF Trust Russell 2000 Structured ALT Protection(CPRJ) | ETF | 12811T837 | $207.2K | 8,210 | 0.2% |
| Innovator Equit Defnd Prtcn ETF(AJUL) | ETF | 45783Y236 | $209.4K | 7,776 | 0.2% |
| Merck & Co(MRK) | Stock | 58933Y105 | $221.1K | 1,946 | 0.2% |
| DFA Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $237.0K | 5,487 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $252.7K | 1,409 | 0.2% |
| Ishares TR Currency Hedged Msci Eafe Sm-Cap ETF(HSCZ) | ETF | 46435G839 | $253.3K | 7,753 | 0.2% |
| Invesco New York Amt-Free Municipal Bond ETF(PZT) | ETF | 46138E529 | $253.9K | 10,873 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $257.4K | 4,887 | 0.2% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $262.6K | 1,326 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $262.7K | 4,933 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $263.4K | 3,176 | 0.2% |
| The Home Depot, Inc(HD) | Stock | 437076102 | $275.2K | 679 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Stock | 46625H100 | $279.9K | 1,327 | 0.2% |
| Grayscale Bitcoin Trust(GBTC) | Stock | 389637109 | $283.5K | 5,613 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $290.0K | 594 | 0.2% |
| iShares Russell Top 200 Growth Index Fund(IWY) | ETF | 464289438 | $291.1K | 1,322 | 0.2% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $292.4K | 5,537 | 0.2% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $304.5K | 4,192 | 0.2% |
| Putnam ETF Trust Putnam BDC Income ETF(PBDC) | ETF | 746729508 | $318.1K | 9,415 | 0.2% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $328.5K | 4,647 | 0.2% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $329.2K | 3,030 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $331.1K | 4,976 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $332.0K | 3,615 | 0.3% |
| Amazon.com, Inc(AMZN) | Stock | 023135106 | $336.7K | 1,807 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $342.4K | 4,117 | 0.3% |
| VanEck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $363.7K | 18,286 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $371.8K | 3,454 | 0.3% |
| Consolidated Edison, Inc(ED) | Stock | 209115104 | $377.3K | 3,623 | 0.3% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $398.0K | 16,528 | 0.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $409.9K | 2,451 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $419.9K | 1,482 | 0.3% |
| Pimco Mncpl Incm Opportunities Active Exchange Traded Fund(MINO) | ETF | 72201R635 | $428.5K | 9,282 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $462.5K | 2,788 | 0.4% |
| Netflix, Inc(NFLX) | Stock | 64110L106 | $532.0K | 750 | 0.4% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $539.2K | 2,759 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $544.6K | 3,535 | 0.4% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $544.7K | 12,376 | 0.4% |
| Fidelity Wise Origin Bitcoin FD SHS(FBTC) | ETF | 315948109 | $562.7K | 10,134 | 0.4% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $634.1K | 13,456 | 0.5% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | ETF | 25434V807 | $646.4K | 16,975 | 0.5% |
| Public Service Enterprise Group Incorporated(PEG) | Stock | 744573106 | $661.4K | 7,414 | 0.5% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $717.3K | 12,468 | 0.5% |
| BlackRock ETF Trust II Flexible Income(BINC) | ETF | 092528603 | $721.2K | 13,473 | 0.5% |
| Janus Detroit STR TR Janus Henderson B BBB CLO ETF(JBBB) | ETF | 47103U753 | $727.8K | 14,869 | 0.6% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $733.1K | 2,648 | 0.6% |
| BlackRock ETF Trust BlackRock U S Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $796.2K | 16,095 | 0.6% |