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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	226,583	$96,860	26.1%	$273.51	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	634,708	$26,112	7.0%	$33.08	—	CEF	368802104
—	ADAMS DIVERSIFIED EQUITY FD COM	1,196,879	$19,916	5.4%	$13.68	—	CEF	006212104
SCHX	SCHWAB U.S. LARGE-CAP ETF	325,906	$16,491	4.4%	$57.08	—	ETF	808524201
—	TRI CONTL CORP COM	419,981	$11,167	3.0%	$19.67	—	CEF	895436103
SCHB	SCHWAB U.S. BROAD MARKET ETF	222,141	$11,074	3.0%	$58.52	—	ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,982	$7,218	1.9%	$187.35	—	ETF	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	43,345	$6,142	1.7%	$141.65	—	ETF	46137V357
IWM	ISHARES RUSSELL 2000 ETF	33,023	$5,836	1.6%	$159.74	—	ETF	464287655
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,194	$5,424	1.5%	$285.71	—	ETF	78467X109
—	ROYCE VALUE TR INC COM	367,057	$4,724	1.3%	$14.19	—	CEF	780910105
VOO	VANGUARD S&P 500 ETF	11,466	$4,503	1.2%	$388.29	—	ETF	922908363
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	143,604	$4,462	1.2%	$27.87	—	ETF	00888H505
SCHA	SCHWAB U.S. SMALL-CAP ETF	107,087	$4,436	1.2%	$62.40	—	ETF	808524607
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	109,861	$3,867	1.0%	$35.39	—	ETF	33740F599
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	103,001	$3,498	0.9%	$29.34	—	ETF	45782C797
XMAR	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	108,033	$3,418	0.9%	$30.94	—	ETF	33740F474
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	102,924	$3,378	0.9%	$32.52	—	ETF	45782C755
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	51,966	$3,350	0.9%	$49.84	—	ETF	808524409
SCHM	SCHWAB U.S. MID-CAP ETF	48,195	$3,262	0.9%	$47.55	—	ETF	808524508
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	119,932	$3,148	0.8%	$23.38	—	ETF	45783Y848
IVV	ISHARES CORE S&P 500 ETF	6,824	$2,930	0.8%	$391.55	—	ETF	464287200
—	SPECIAL OPPORTUNITIES FD INC COM	265,274	$2,899	0.8%	$12.09	—	CEF	84741T104
AAPL	APPLE INC COM	16,360	$2,801	0.8%	$158.27	+14.6%	Stock	037833100
QQQ	INVESCO QQQ TRUST SERIES I	7,736	$2,771	0.7%	$331.35	—	ETF	46090E103
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	73,987	$2,574	0.7%	$34.24	—	ETF	45782C508
SPYM	SPDR PORTFOLIO S&P 500 ETF	47,536	$2,389	0.6%	$46.84	—	ETF	78464A854
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	94,310	$2,336	0.6%	$23.44	—	ETF	45783Y780
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	96,130	$2,309	0.6%	$21.90	—	ETF	69374H477
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	78,013	$2,216	0.6%	$26.09	—	ETF	45783Y889
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	69,489	$2,159	0.6%	$31.09	—	ETF	45782C326
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	63,666	$2,146	0.6%	$30.28	—	ETF	45782C813
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	56,213	$1,938	0.5%	$31.31	—	ETF	45782C789
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	26,571	$1,932	0.5%	$66.49	—	ETF	808524300
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	62,865	$1,915	0.5%	$29.13	—	ETF	45782C417
—	CENTRAL SECS CORP COM	51,600	$1,829	0.5%	$33.40	—	CEF	155123102
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	51,735	$1,809	0.5%	$32.52	—	ETF	45782C888
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	54,472	$1,801	0.5%	$30.12	—	ETF	45782C573
MSFT	MICROSOFT CORP COM	5,403	$1,706	0.5%	$312.43	+3.9%	Stock	594918104
—	ROYCE MICRO-CAP TR INC COM	205,692	$1,703	0.5%	$8.62	—	CEF	780915104
FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	40,983	$1,661	0.4%	$35.94	—	ETF	33740F722
—	SRH TOTAL RETURN FUND INC COM	118,407	$1,537	0.4%	$11.56	—	CEF	101507101
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	44,916	$1,504	0.4%	$33.63	—	ETF	45782C383
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	47,410	$1,499	0.4%	$27.88	—	ETF	00888H604
—	GABELLI DIVID & INCOME TR COM	73,423	$1,427	0.4%	$21.10	—	CEF	36242H104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	80,246	$1,420	0.4%	$16.43	—	ETF	00326A104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,046	$1,418	0.4%	$45.88	—	ETF	808524797
FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	43,891	$1,416	0.4%	$31.17	—	ETF	33740U885
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	37,055	$1,346	0.4%	$33.26	—	ETF	45782C391
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	37,660	$1,337	0.4%	$32.27	—	ETF	45782C771
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	89,278	$1,320	0.4%	$15.37	—	CEF	09262F100
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	37,923	$1,276	0.3%	$31.32	—	ETF	45782C664
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	37,788	$1,259	0.3%	$31.82	—	ETF	45782C433
—	VIRTUS DIVIDEND INTEREST & PR COM	110,675	$1,254	0.3%	$13.68	—	CEF	92840R101
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	37,174	$1,227	0.3%	$31.99	—	ETF	45782C698
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	45,083	$1,158	0.3%	$25.27	—	ETF	45782C599
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,192	$1,115	0.3%	$103.88	—	ETF	464287614
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	29,042	$1,067	0.3%	$35.80	—	ETF	45782C409
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	27,486	$1,054	0.3%	$34.69	—	ETF	33740U208
XDEC	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	30,414	$1,000	0.3%	$30.70	—	ETF	33740U786
IWN	ISHARES RUSSELL 2000 VALUE ETF	7,157	$970	0.3%	$158.20	—	ETF	464287630
XJUN	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	28,681	$950	0.3%	$29.41	—	ETF	33740U844
VB	VANGUARD SMALL-CAP ETF	4,966	$939	0.3%	$197.11	—	ETF	922908751
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	30,312	$928	0.2%	$28.44	—	ETF	45782C870
—	GABELLI HLTHCARE & WELLNESS TR SHS	97,672	$838	0.2%	$10.68	—	CEF	36246K103
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	21,218	$793	0.2%	$37.35	—	ETF	33740F862
—	GABELLI GLOBAL SMALL & MID CAP COM	76,065	$788	0.2%	$11.87	—	CEF	36249W104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	31,040	$743	0.2%	$24.88	—	ETF	808524706
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	19,191	$735	0.2%	$38.57	—	ETF	33740F748
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	29,060	$727	0.2%	$23.14	—	ETF	45782C284
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	24,747	$713	0.2%	$27.63	—	ETF	00888H802
—	SWISS HELVETIA FD INC COM	93,014	$711	0.2%	$7.89	—	CEF	870875101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,794	$706	0.2%	$36.23	—	ETF	808524805
GLD	SPDR GOLD SHARES	4,079	$699	0.2%	$164.17	—	ETF	78463V107
JNJ	JOHNSON & JOHNSON COM	4,470	$696	0.2%	$145.86	+5.1%	Stock	478160104
CSX	CSX CORP COM	22,528	$693	0.2%	$33.29	-8.1%	Stock	126408103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,294	$687	0.2%	$83.74	—	ETF	464287150
AMZN	AMAZON COM INC COM	5,081	$646	0.2%	$123.26	+8.7%	Stock	023135106
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	19,400	$602	0.2%	$30.86	—	ETF	45782C680
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	79,418	$600	0.2%	$9.51	—	CEF	00326L100
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	56,621	$590	0.2%	$11.90	—	CEF	64133Q108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	6,393	$570	0.2%	$89.98	—	ETF	464287879
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,875	$552	0.1%	$32.87	—	ETF	45782C581
—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	17,393	$549	0.1%	$27.93	—	ETF	45782C219
—	MEXICO EQUITY & INCOME FD COM	56,736	$533	0.1%	$8.84	—	CEF	592834105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,462	$512	0.1%	$313.70	+13.1%	Stock	084670702
VO	VANGUARD MID-CAP ETF	2,410	$502	0.1%	$220.16	—	ETF	922908629
GOOG	ALPHABET INC CAP STK CL C	3,733	$492	0.1%	$111.81	+15.4%	Stock	02079K107
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	29,535	$487	0.1%	$18.82	—	CEF	09260K101
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	20,606	$487	0.1%	$21.29	—	ETF	69374H485
XOM	EXXON MOBIL CORP COM	4,018	$472	0.1%	$63.05	+60.2%	Stock	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,016	$469	0.1%	$147.59	—	ETF	921908844
PFE	PFIZER INC COM	13,927	$462	0.1%	$39.34	-22.3%	Stock	717081103
NVDA	NVIDIA CORPORATION COM	1,040	$452	0.1%	$28.75	+55.7%	Stock	67066G104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	13,952	$450	0.1%	$34.56	—	ETF	808524888
IVW	ISHARES S&P 500 GROWTH ETF	6,374	$436	0.1%	$79.51	—	ETF	464287309
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	11,451	$418	0.1%	$35.06	—	ETF	33740F623
FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	11,552	$407	0.1%	$33.01	—	ETF	33740U505
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,547	$394	0.1%	$39.16	—	ETF	78464A508
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	12,819	$394	0.1%	$30.75	—	ETF	45782C474
JPM	JPMORGAN CHASE & CO COM	2,701	$392	0.1%	$144.25	-1.3%	Stock	46625H100
HD	HOME DEPOT INC COM	1,260	$381	0.1%	$303.48	-0.2%	Stock	437076102
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	12,119	$379	0.1%	$31.54	—	ETF	45782C748
GOOGL	ALPHABET INC CAP STK CL A	2,897	$379	0.1%	$112.34	+14.3%	Stock	02079K305
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	12,625	$373	0.1%	$29.05	—	ETF	45782C318
WMT	WALMART INC COM	2,252	$360	0.1%	$46.32	+11.9%	Stock	931142103
OEF	ISHARES S&P 100 ETF	1,792	$360	0.1%	$85.01	—	ETF	464287101
VTWO	VANGUARD RUSSELL 2000 ETF	4,971	$355	0.1%	$66.59	—	ETF	92206C664
—	EATON VANCE TAX-ADVANTAGED GLO COM	16,270	$347	0.1%	$22.23	—	CEF	27828U106
—	HERZFELD CARIBBEAN BASIN FD IN COM	102,595	$343	0.1%	$3.59	—	CEF	42804T106
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	11,981	$337	0.1%	$27.68	—	ETF	00888H703
—	ADAM NAT RES FD INC COM	14,515	$336	0.1%	$20.17	—	CEF	00548F105
—	SOURCE CAP INC COM	8,369	$323	0.1%	$37.80	—	CEF	836144105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,470	$318	0.1%	$63.67	—	ETF	81369Y209
SCHK	SCHWAB 1000 INDEX ETF	7,393	$305	0.1%	$31.42	—	ETF	808524722
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,987	$302	0.1%	$115.61	—	ETF	464287598
HON	HONEYWELL INTL INC COM	1,624	$300	0.1%	$129.59	+34.2%	Stock	438516106
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	9,328	$295	0.1%	$30.43	—	CEF	89148K200
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,398	$289	0.1%	$55.62	—	ETF	46641Q332
INTC	INTEL CORP COM	8,031	$286	0.1%	$46.47	-26.4%	Stock	458140100
FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	7,721	$282	0.1%	$35.49	—	ETF	33740F664
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	12,070	$280	0.1%	$21.40	—	ETF	69374H493
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$267	0.1%	$96.32	—	ETF	33735B108
TSLA	TESLA INC COM	1,013	$253	0.1%	$274.89	-6.6%	Stock	88160R101
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$253	0.1%	$22.70	—	ETF	46138B103
MRK	MERCK & CO INC COM	2,433	$250	0.1%	$72.53	+37.6%	Stock	58933Y105
ORCL	ORACLE CORP COM	2,336	$247	0.1%	$89.34	+26.2%	Stock	68389X105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,317	$243	0.1%	$36.98	—	ETF	81369Y605
META	META PLATFORMS INC CL A	796	$239	0.1%	$277.72	+7.7%	Stock	30303M102
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	17,366	$238	0.1%	$13.91	—	CEF	67075F105
LLY	ELI LILLY & CO COM	441	$237	0.1%	$243.85	+107.8%	Stock	532457108
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	17,613	$235	0.1%	$16.94	—	CEF	G3156P103
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	4,372	$226	0.1%	$55.44	—	ETF	26924G201
DOCT	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	6,274	$217	0.1%	$31.31	—	ETF	33740F672
VHT	VANGUARD HEALTH CARE ETF	914	$215	0.1%	$266.46	—	ETF	92204A504
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	6,939	$214	0.1%	$30.86	—	ETF	00888H307
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	14,792	$213	0.1%	$16.70	—	CEF	09260E105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,767	$211	0.1%	$27.02	—	ETF	33738R118
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	9,135	$211	0.1%	$21.78	—	ETF	45783Y772
FSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	5,652	$210	0.1%	$36.19	—	ETF	33740U307
IAU	ISHARES GOLD TRUST	5,948	$208	0.1%	$33.76	—	ETF	464285204
CMCSA	COMCAST CORP NEW CL A	4,666	$207	0.1%	$38.48	+7.8%	Stock	20030N101
SLV	ISHARES SILVER TRUST	9,844	$200	0.1%	$19.43	—	ETF	46428Q109
—	BLACKROCK RES & COMMODITIES ST SHS	21,474	$198	0.1%	$10.18	—	CEF	09257A108
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	28,294	$197	0.1%	$9.38	—	CEF	09260Q108
—	TEMPLETON EMERGING MKTS FD COM	17,306	$196	0.1%	$13.42	—	CEF	880191101
MO	ALTRIA GROUP INC COM	4,557	$192	0.1%	$34.92	+4.3%	Stock	02209S103
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	8,000	$186	0.1%	$22.15	—	ETF	69374H469
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	7,143	$184	0.0%	$25.81	—	ETF	00888H760
DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	5,669	$184	0.0%	$31.14	—	ETF	33740F631
—	BANCROFT FD LTD COM	11,599	$183	0.0%	$16.90	—	CEF	059695106
IJR	ISHARES CORE S&P SMALL CAP ETF	1,936	$183	0.0%	$96.17	—	ETF	464287804
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,792	$182	0.0%	$58.68	—	ETF	81369Y704
WFC	WELLS FARGO CO NEW COM	4,311	$176	0.0%	$44.09	-7.7%	Stock	949746101
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	7,184	$176	0.0%	$22.51	—	ETF	33740F755
HUM	HUMANA INC COM	360	$175	0.0%	$424.84	+7.5%	Stock	444859102
KRE	SPDR S&P REGIONAL BANKING ETF	4,150	$173	0.0%	$46.93	—	ETF	78464A698
UNP	UNION PAC CORP COM	848	$173	0.0%	$213.32	-3.4%	Stock	907818108
MS	MORGAN STANLEY COM NEW	2,107	$172	0.0%	$85.79	-6.4%	Stock	617446448
PG	PROCTER AND GAMBLE CO COM	1,161	$169	0.0%	$136.85	+5.3%	Stock	742718109
VTV	VANGUARD VALUE ETF	1,224	$169	0.0%	$142.41	—	ETF	922908744
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	5,640	$163	0.0%	$28.80	—	ETF	45783Y301
DIS	DISNEY WALT CO COM	1,990	$161	0.0%	$139.50	-40.2%	Stock	254687106
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	4,075	$159	0.0%	$36.39	—	ETF	33740F763
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	5,062	$156	0.0%	$29.88	—	ETF	00888H109
—	MORGAN STANLEY INDIA INVT FD I COM	6,886	$154	0.0%	$26.00	—	CEF	61745C105
—	ROYCE GLOBAL VALUE TR INC COM	17,541	$153	0.0%	$8.87	—	CEF	78081T104
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	28,055	$150	0.0%	$7.60	—	CEF	00306J109
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	10,046	$149	0.0%	$15.21	—	CEF	12812C106
—	EATON VANCE SR FLTNG RTE TR COM	11,498	$139	0.0%	$11.33	—	CEF	27828Q105
TJX	TJX COS INC NEW COM	1,559	$139	0.0%	$65.53	+30.2%	Stock	872540109
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	5,200	$137	0.0%	$25.77	—	ETF	00888H828
—	LAM RESEARCH CORP COM	216	$135	0.0%	$685.97	—	Stock	512807108
MA	MASTERCARD INCORPORATED CL A	340	$135	0.0%	$355.80	+11.4%	Stock	57636Q104
UNH	UNITEDHEALTH GROUP INC COM	260	$131	0.0%	$454.79	+3.3%	Stock	91324P102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,595	$129	0.0%	$47.02	—	ETF	46434V621
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$128	0.0%	$680.89	-38.9%	Stock	16119P108
PNC	PNC FINL SVCS GROUP INC COM	1,035	$127	0.0%	$137.35	-16.2%	Stock	693475105
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	3,919	$127	0.0%	$28.72	—	ETF	45782C656
—	EUROPEAN EQUITY FD INC COM	15,788	$126	0.0%	$9.86	—	CEF	298768102
XAUG	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	4,200	$124	0.0%	$29.64	—	ETF	33740F391
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	3,900	$119	0.0%	$31.48	—	ETF	53656F623
—	LMP CAP & INCOME FD INC COM	9,494	$119	0.0%	$13.06	—	CEF	50208A102
WTRG	ESSENTIAL UTILS INC COM	3,426	$118	0.0%	$47.27	-18.0%	Stock	29670G102
PEP	PEPSICO INC COM	694	$118	0.0%	$148.96	+12.2%	Stock	713448108
BAC	BANK AMERICA CORP COM	4,204	$115	0.0%	$37.90	-26.6%	Stock	060505104
TMO	THERMO FISHER SCIENTIFIC INC COM	219	$111	0.0%	$610.54	-13.4%	Stock	883556102
WSFS	WSFS FINL CORP COM	3,019	$110	0.0%	$51.82	-23.0%	Stock	929328102
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,180	$110	0.0%	$23.60	—	ETF	003264108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	237	$108	0.0%	$302.30	—	ETF	78467Y107
XJUL	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	3,587	$108	0.0%	$30.15	—	ETF	33740F425
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,444	$107	0.0%	$49.98	—	ETF	921943858
COST	COSTCO WHSL CORP NEW COM	189	$107	0.0%	$488.03	+9.1%	Stock	22160K105
DJUN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	2,959	$105	0.0%	$35.32	—	ETF	33740F714
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	1,000	$104	0.0%	$106.90	—	ETF	337344105
PPG	PPG INDS INC COM	800	$104	0.0%	$147.48	-9.8%	Stock	693506107
RTX	RTX CORPORATION COM	1,432	$103	0.0%	$80.41	+1.0%	Stock	75513E101
TD	TORONTO DOMINION BK ONT COM NEW	1,700	$102	0.0%	$70.64	-11.7%	Stock	891160509
VZ	VERIZON COMMUNICATIONS INC COM	3,139	$102	0.0%	$39.11	-25.9%	Stock	92343V104
CVX	CHEVRON CORP NEW COM	601	$101	0.0%	$142.26	+2.5%	Stock	166764100
CVS	CVS HEALTH CORP COM	1,438	$100	0.0%	$79.34	-18.6%	Stock	126650100
CB	CHUBB LIMITED COM	475	$99	0.0%	$179.15	+9.9%	Stock	H1467J104
CSCO	CISCO SYS INC COM	1,812	$97	0.0%	$50.00	+0.6%	Stock	17275R102
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	4,000	$96	0.0%	$21.58	—	ETF	69374H451
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	930	$96	0.0%	$106.07	—	ETF	921946406
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,107	$96	0.0%	$49.23	—	ETF	33734X846
NVR	NVR INC COM	16	$95	0.0%	$5278.12	+17.7%	Stock	62944T105
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,860	$93	0.0%	$30.20	—	ETF	45782C540
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,000	$92	0.0%	$47.10	—	ETF	33738R506
—	TEKLA HEALTHCARE INVS SH BEN INT	5,900	$92	0.0%	$17.05	—	CEF	87911J103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	539	$88	0.0%	$44.79	—	ETF	81369Y803
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	14,614	$87	0.0%	$5.73	—	CEF	25065A502
—	BLACKROCK CAP ALLOCATION TERM COM	6,000	$87	0.0%	$14.49	—	CEF	09260U109
AVGO	BROADCOM INC COM	102	$85	0.0%	$63.49	+32.3%	Stock	11135F101
BMO	BANK MONTREAL QUE COM	960	$81	0.0%	$90.58	-12.2%	Stock	063671101
IHAK	ISHARES CYBERSECURITY & TECH ETF	2,095	$81	0.0%	$37.94	—	ETF	46435U135
OCFC	OCEANFIRST FINL CORP COM	5,475	$79	0.0%	$17.99	-17.4%	Stock	675234108
EPAM	EPAM SYS INC COM	309	$79	0.0%	$639.26	-61.4%	Stock	29414B104
—	TEKLA LIFE SCIENCES INVS SH BEN INT	6,314	$79	0.0%	$13.70	—	CEF	87911K100
F	FORD MTR CO DEL COM	6,300	$78	0.0%	$12.23	-9.3%	Stock	345370860
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,959	$77	0.0%	$25.23	—	ETF	00888H786
TGT	TARGET CORP COM	699	$77	0.0%	$203.21	-42.7%	Stock	87612E106
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,834	$74	0.0%	$37.91	—	ETF	45782C466
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,949	$74	0.0%	$23.83	—	ETF	45782C110
—	ARISTA NETWORKS INC COM	399	$73	0.0%	$140.66	—	Stock	040413106
SYY	SYSCO CORP COM	1,111	$73	0.0%	$68.62	-2.3%	Stock	871829107
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$72	0.0%	$28.38	—	ETF	45783Y400
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	4,338	$72	0.0%	$19.37	—	CEF	92838Y100
V	VISA INC COM CL A	307	$71	0.0%	$217.76	+8.5%	Stock	92826C839
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,779	$70	0.0%	$20.00	—	ETF	74347X849
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$69	0.0%	$23.82	—	Convertible Preferred	84741T401
AMGN	AMGEN INC COM	257	$69	0.0%	$213.71	+8.5%	Stock	031162100
LHX	L3HARRIS TECHNOLOGIES INC COM	396	$69	0.0%	$203.52	-14.0%	Stock	502431109
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	912	$68	0.0%	$83.16	—	ETF	25459Y207
ETN	EATON CORP PLC SHS	316	$67	0.0%	$165.63	+26.6%	Stock	G29183103
—	Gabelli Global Deal Fund	8,594	$67	0.0%	$7.81	—	CEF	361570104
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$66	0.0%	$25.82	—	ETF	45783Y830
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	14,731	$65	0.0%	$4.95	—	CEF	18914E106
—	WESTERN AST INFL LKD OPP & INM COM	7,897	$65	0.0%	$11.76	—	CEF	95766R104
VV	VANGUARD LARGE-CAP ETF	331	$65	0.0%	$118.87	—	ETF	922908637
SMAY	FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,121	$63	0.0%	$20.33	—	ETF	33740F466
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,309	$63	0.0%	$25.94	—	ETF	00888H844
GD	GENERAL DYNAMICS CORP COM	286	$63	0.0%	$188.51	+12.0%	Stock	369550108
AEP	AMERICAN ELEC PWR CO INC COM	835	$63	0.0%	$72.51	+2.6%	Stock	025537101
GS	GOLDMAN SACHS GROUP INC COM	194	$63	0.0%	$323.27	-2.4%	Stock	38141G104
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	2,415	$62	0.0%	$25.67	—	ETF	00888H745
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,648	$61	0.0%	$32.09	—	ETF	02072L102
—	TE CONNECTIVITY LTD SHS	495	$61	0.0%	$161.74	—	Stock	H84989104
T	AT&T INC COM	4,004	$60	0.0%	$14.77	-12.3%	Stock	00206R102
FSK	FS KKR CAP CORP COM	3,032	$60	0.0%	$12.43	+11.6%	CEF	302635206
FULT	FULTON FINL CORP PA COM	4,881	$59	0.0%	$12.93	-8.5%	Stock	360271100
CRM	SALESFORCE INC COM	279	$57	0.0%	$225.03	-5.1%	Stock	79466L302
BDX	BECTON DICKINSON & CO COM	218	$56	0.0%	$242.59	+6.5%	Stock	075887109
IWL	ISHARES RUSSELL TOP 200 ETF	528	$55	0.0%	$81.57	—	ETF	464289446
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$54	0.0%	$23.77	—	ETF	45782C631
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	505	$53	0.0%	$83.82	—	ETF	464287473
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	9,478	$51	0.0%	$5.16	—	CEF	30290Y101
—	PIONEER NAT RES CO COM	220	$51	0.0%	$181.82	—	Stock	723787107
LMT	LOCKHEED MARTIN CORP COM	120	$49	0.0%	$413.89	+0.3%	Stock	539830109
IBM	INTERNATIONAL BUSINESS MACHS COM	350	$49	0.0%	$111.12	+18.6%	Stock	459200101
—	NXG NEXTGEN INFRASTR INCM FD COM	1,307	$49	0.0%	$38.45	—	CEF	231647207
QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	1,135	$49	0.0%	$45.88	—	ETF	02072L409
SHOP	SHOPIFY INC CL A	895	$49	0.0%	$46.87	+29.3%	Stock	82509L107
IVE	ISHARES S&P 500 VALUE ETF	317	$49	0.0%	$156.05	—	ETF	464287408
PM	PHILIP MORRIS INTL INC COM	522	$48	0.0%	$83.80	+2.8%	Stock	718172109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	2,000	$48	0.0%	$22.77	—	ETF	33739H101
BX	BLACKSTONE INC COM	448	$48	0.0%	$116.12	-16.1%	Stock	09260D107
ABT	ABBOTT LABS COM	494	$48	0.0%	$107.38	-6.5%	Stock	002824100
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	2,000	$48	0.0%	$23.89	—	ETF	00888H729
USB	US BANCORP DEL COM NEW	1,445	$48	0.0%	$46.96	-30.8%	Stock	902973304
CTVA	CORTEVA INC COM	902	$46	0.0%	$50.41	+2.2%	Stock	22052L104
VOTE	TCW TRANSFORM 500 ETF	923	$46	0.0%	$56.34	—	ETF	29287L106
BA	BOEING CO COM	236	$45	0.0%	$212.30	+3.1%	Stock	097023105
—	JAPAN SMALLER CAPITALIZATION F COM	6,220	$44	0.0%	$8.17	—	CEF	47109U104
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	1,313	$44	0.0%	$31.99	—	ETF	33740U406
SBUX	STARBUCKS CORP COM	480	$44	0.0%	$95.10	-2.8%	Stock	855244109
ABBV	ABBVIE INC COM	286	$43	0.0%	$115.53	+17.1%	Stock	00287Y109
—	BLACKROCK ENHANCED GLOBAL DIVI COM	4,500	$42	0.0%	$9.49	—	CEF	092501105
PYPL	PAYPAL HLDGS INC COM	719	$42	0.0%	$109.34	-40.6%	Stock	70450Y103
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$41	0.0%	$23.41	—	ETF	45783Y806
KO	COCA COLA CO COM	734	$41	0.0%	$55.61	+0.2%	Stock	191216100
IBUY	AMPLIFY ONLINE RETAIL ETF	905	$40	0.0%	$71.91	—	ETF	032108102
TXN	TEXAS INSTRS INC COM	251	$40	0.0%	$167.85	-5.3%	Stock	882508104
MAR	MARRIOTT INTL INC NEW CL A	203	$40	0.0%	$151.82	+27.8%	Stock	571903202
LNC	LINCOLN NATL CORP IND COM	1,610	$40	0.0%	$56.16	-59.6%	Stock	534187109
SKYY	FIRST TRUST CLOUD COMPUTING ETF	523	$40	0.0%	$57.74	—	ETF	33734X192
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,500	$40	0.0%	$24.00	—	ETF	69374H576
—	DISCOVER FINL SVCS COM	454	$39	0.0%	$114.82	—	Stock	254709108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	998	$39	0.0%	$39.87	—	ETF	922042858
—	VIRTUS TOTAL RETURN FD INC COM	7,967	$38	0.0%	$5.12	—	CEF	92835W107
SMH	VANECK SEMICONDUCTOR ETF	260	$38	0.0%	$154.64	—	ETF	92189F676
VUG	VANGUARD GROWTH ETF	138	$38	0.0%	$282.96	—	ETF	922908736
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,500	$36	0.0%	$23.17	—	ETF	69374H550
GJUN	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,204	$36	0.0%	$29.63	—	ETF	33740F433
GE	GENERAL ELECTRIC CO COM NEW	317	$35	0.0%	$59.41	+49.2%	Stock	369604301
GLW	CORNING INC COM	1,145	$35	0.0%	$32.44	-5.3%	Stock	219350105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	631	$35	0.0%	$44.19	—	ETF	37954Y855
ISRG	INTUITIVE SURGICAL INC COM NEW	119	$35	0.0%	$341.27	-8.5%	Stock	46120E602
QCOM	QUALCOMM INC COM	312	$35	0.0%	$133.82	-17.8%	Stock	747525103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	246	$35	0.0%	$174.28	-17.4%	Stock	874054109
CRWD	CROWDSTRIKE HLDGS INC CL A	205	$34	0.0%	$167.65	-7.3%	Stock	22788C105
PRU	PRUDENTIAL FINL INC COM	349	$33	0.0%	$84.46	-0.2%	Stock	744320102
QTUM	DEFIANCE QUANTUM ETF	687	$33	0.0%	$54.03	—	ETF	26922A420
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,218	$33	0.0%	$19.82	—	ETF	46138G615
J	JACOBS SOLUTIONS INC COM	240	$33	0.0%	$95.59	+10.5%	Stock	46982L108
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$33	0.0%	$24.59	—	ETF	00888H877
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	1,000	$33	0.0%	$31.09	—	ETF	45782C300
EXC	EXELON CORP COM	857	$32	0.0%	$36.83	+1.1%	Stock	30161N101
MCD	MCDONALDS CORP COM	123	$32	0.0%	$243.23	+10.8%	Stock	580135101
VOT	VANGUARD MID-CAP GROWTH ETF	165	$32	0.0%	$205.77	—	ETF	922908538
SCHP	SCHWAB US TIPS ETF	630	$32	0.0%	$54.35	—	ETF	808524870
NUE	NUCOR CORP COM	200	$31	0.0%	$103.05	+54.8%	Stock	670346105
CEG	CONSTELLATION ENERGY CORP COM	285	$31	0.0%	$47.25	+114.7%	Stock	21037T109
TIP	ISHARES TIPS BOND ETF	299	$31	0.0%	$112.24	—	ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO COM	525	$30	0.0%	$51.18	+6.2%	Stock	110122108
RY	ROYAL BK CDA COM	345	$30	0.0%	$103.80	-10.4%	Stock	780087102
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,850	$29	0.0%	$24.82	—	ETF	53656F789
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	564	$29	0.0%	$62.06	—	ETF	922042775
—	HIGH INCOME SECS FD SHS BEN INT	4,700	$29	0.0%	$6.48	—	CEF	42968F108
—	VOYA GLBL ADV & PREM OPP FD COM	3,453	$29	0.0%	$8.67	—	CEF	92912R104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	500	$28	0.0%	$55.02	+3.1%	Stock	744573106
—	INNOVATOR US EQUITY ACCELERATED ETF	1,000	$28	0.0%	$28.68	—	ETF	45783Y202
UNM	UNUM GROUP COM	561	$28	0.0%	$25.60	+91.0%	Stock	91529Y106
TTEK	TETRA TECH INC NEW COM	180	$27	0.0%	$30.22	+7.5%	Stock	88162G103
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	819	$27	0.0%	$41.91	—	ETF	78463X772
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	1,000	$27	0.0%	$27.35	—	ETF	00888H810
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,500	$27	0.0%	$7.64	—	CEF	27829C105
SIL	GLOBAL X SILVER MINERS ETF	1,101	$26	0.0%	$25.02	—	ETF	37954Y848
VFH	VANGUARD FINANCIALS ETF	326	$26	0.0%	$82.73	—	ETF	92204A405
ACN	ACCENTURE PLC IRELAND SHS CLASS A	84	$26	0.0%	$339.60	-10.4%	Stock	G1151C101
C	CITIGROUP INC COM NEW	617	$25	0.0%	$49.00	-17.4%	Stock	172967424
D	DOMINION ENERGY INC COM	559	$25	0.0%	$62.13	-29.1%	Stock	25746U109
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	3,176	$25	0.0%	$11.73	—	CEF	95766Q106
BKNG	BOOKING HOLDINGS INC COM	8	$25	0.0%	$2332.00	+27.8%	Stock	09857L108
ADBE	ADOBE INC COM	48	$24	0.0%	$458.40	+14.4%	Stock	00724F101
KLIC	KULICKE & SOFFA INDS INC COM	500	$24	0.0%	$53.30	-5.0%	Stock	501242101
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$24	0.0%	$24.26	—	ETF	00888H711
MSI	MOTOROLA SOLUTIONS INC COM NEW	89	$24	0.0%	$239.53	+15.8%	Stock	620076307
EPD	ENTERPRISE PRODS PARTNERS L P COM	883	$24	0.0%	$21.90	—	Stock	293792107
GJUL	FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY	807	$24	0.0%	$29.94	—	ETF	33740U661
EBAY	EBAY INC. COM	541	$24	0.0%	$47.54	-10.2%	Stock	278642103
GSEP	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	800	$24	0.0%	$29.55	—	ETF	33740U711
VBR	VANGUARD SMALL CAP VALUE ETF	146	$23	0.0%	$168.53	—	ETF	922908611
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	993	$23	0.0%	$21.38	—	ETF	45783Y764
JBL	JABIL INC COM	179	$23	0.0%	$66.42	+63.8%	Stock	466313103
—	BUNGE LIMITED COM	207	$22	0.0%	$90.99	—	Stock	G16962105
PSX	PHILLIPS 66 COM	186	$22	0.0%	$66.17	+56.1%	Stock	718546104
ALB	ALBEMARLE CORP COM	131	$22	0.0%	$215.48	-11.2%	Stock	012653101
SEE	SEALED AIR CORP NEW COM	677	$22	0.0%	$57.22	-36.2%	Stock	81211K100
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	790	$22	0.0%	$51.92	—	ETF	46137V282
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	2,764	$22	0.0%	$9.77	—	CEF	43010E404
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	1,300	$22	0.0%	$18.46	—	CEF	879105104
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	2,154	$22	0.0%	$14.86	—	CEF	670972108
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,075	$21	0.0%	$20.55	—	ETF	032108607
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$21	0.0%	$142.50	—	ETF	78468R804
GDX	VANECK GOLD MINERS ETF	791	$21	0.0%	$27.53	—	ETF	92189F106
TER	TERADYNE INC COM	205	$21	0.0%	$122.96	-15.1%	Stock	880770102
—	INVESCO PA VALUE MUN INC TR COM	2,300	$21	0.0%	$8.95	—	CEF	46132K109
WM	WASTE MGMT INC DEL COM	134	$20	0.0%	$155.03	+0.6%	Stock	94106L109
COP	CONOCOPHILLIPS COM	169	$20	0.0%	$80.89	+33.4%	Stock	20825C104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	422	$20	0.0%	$48.06	—	ETF	808524862
DE	DEERE & CO COM	53	$20	0.0%	$354.84	+12.1%	Stock	244199105
BUL	PACER US CASH COWS GROWTH ETF	550	$20	0.0%	$35.93	—	ETF	69374H667
PAYX	PAYCHEX INC COM	168	$19	0.0%	$106.13	+5.7%	Stock	704326107
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	682	$19	0.0%	$28.10	—	ETF	00888H208
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	990	$19	0.0%	$19.22	—	ETF	46137V563
VTRS	VIATRIS INC COM	1,916	$19	0.0%	$9.54	-2.1%	Stock	92556V106
—	RANGE CANCER THERAPEUTICS ETF	1,708	$19	0.0%	$25.17	—	ETF	26922A826
—	MFS HIGH YIELD MUN TR SH BEN INT	5,932	$19	0.0%	$3.13	—	CEF	59318E102
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	600	$18	0.0%	$27.28	—	ETF	45782C821
XLE	ENERGY SELECT SECTOR SPDR FUND	200	$18	0.0%	$71.02	—	ETF	81369Y506
SYF	SYNCHRONY FINANCIAL COM	572	$17	0.0%	$43.70	-27.6%	Stock	87165B103
IEFA	ISHARES CORE MSCI EAFE ETF	268	$17	0.0%	$67.50	—	ETF	46432F842
—	EATON VANCE TX ADV GLBL DIV FD COM	1,119	$17	0.0%	$16.70	—	CEF	27828S101
DHR	DANAHER CORPORATION COM	69	$17	0.0%	$256.36	-14.1%	Stock	235851102
SOXX	ISHARES SEMICONDUCTOR ETF	36	$17	0.0%	$152.15	—	ETF	464287523
KMI	KINDER MORGAN INC DEL COM	1,009	$17	0.0%	$14.72	+3.6%	Stock	49456B101
ULTA	ULTA BEAUTY INC COM	41	$16	0.0%	$388.51	+12.5%	Stock	90384S303
—	BLACKROCK INC COM	25	$16	0.0%	$891.72	—	Stock	09247X101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,111	$16	0.0%	$20.26	—	ETF	33736G106
UBER	UBER TECHNOLOGIES INC COM	350	$16	0.0%	$37.62	+21.4%	Stock	90353T100
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	386	$16	0.0%	$36.90	+19.3%	Stock	971378104
—	TAIWAN FD INC COM	518	$16	0.0%	$32.86	—	CEF	874036106
GILD	GILEAD SCIENCES INC COM	207	$16	0.0%	$65.59	+7.7%	Stock	375558103
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	361	$15	0.0%	$35.05	—	ETF	45782C615
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$15	0.0%	$122.42	+7.3%	Stock	M22465104
DOW	DOW INC COM	297	$15	0.0%	$49.00	-5.5%	Stock	260557103
MTB	M & T BK CORP COM	120	$15	0.0%	$133.93	-10.0%	Stock	55261F104
NEE	NEXTERA ENERGY INC COM	263	$15	0.0%	$71.75	-10.2%	Stock	65339F101
MOO	VANECK AGRIBUSINESS ETF	190	$15	0.0%	$90.86	—	ETF	92189F700
NFLX	NETFLIX INC COM	39	$15	0.0%	$42.38	+0.0%	Stock	64110L106
MMM	3M CO COM	157	$15	0.0%	$109.23	-27.2%	Stock	88579Y101
JCI	JOHNSON CTLS INTL PLC SHS	275	$15	0.0%	$69.63	-15.0%	Stock	G51502105
SMOG	VANECK LOW CARBON ENERGY ETF	137	$14	0.0%	$160.58	—	ETF	92189F502
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	89	$14	0.0%	$129.09	—	ETF	81369Y407
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	276	$14	0.0%	$48.97	—	ETF	92189F114
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	385	$14	0.0%	$37.80	—	ETF	46435U713
EQS	EQUUS TOTAL RETURN INC COM	9,102	$13	0.0%	$2.10	-28.6%	CEF	294766100
AKAM	AKAMAI TECHNOLOGIES INC COM	125	$13	0.0%	$109.98	-9.5%	Stock	00971T101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$13	0.0%	$84.69	-28.8%	Stock	G7997R103
—	BLACKROCK ENERGY & RES TR COM	1,000	$13	0.0%	$13.11	—	CEF	09250U101
MU	MICRON TECHNOLOGY INC COM	185	$13	0.0%	$73.04	-9.3%	Stock	595112103
PRNT	3D PRINTING ETF	600	$12	0.0%	$25.56	—	ETF	00214Q500
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	255	$12	0.0%	$49.30	—	ETF	46434G103
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	320	$12	0.0%	$34.07	—	ETF	45783Y814
XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	1,000	$12	0.0%	$12.78	—	CEF	27901F109
SOFI	SOFI TECHNOLOGIES INC COM	1,470	$12	0.0%	$12.38	-29.0%	Stock	83406F102
COWZ	PACER US CASH COWS 100 ETF	236	$12	0.0%	$47.18	—	ETF	69374H881
PSI	INVESCO SEMICONDUCTORS ETF	270	$12	0.0%	$77.25	—	ETF	46137V647
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	126	$11	0.0%	$111.11	—	ETF	46432F388
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	322	$11	0.0%	$38.17	—	ETF	00162Q478
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	444	$11	0.0%	$25.76	—	ETF	00888H737
—	VOYA GLBL EQTY DIV & PREM OPP COM	2,300	$11	0.0%	$4.90	—	CEF	92912T100
ELF	E L F BEAUTY INC COM	101	$11	0.0%	$31.00	+291.8%	Stock	26856L103
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	423	$11	0.0%	$25.70	—	ETF	00888H752
MFC	MANULIFE FINL CORP COM	588	$11	0.0%	$19.18	-1.4%	Stock	56501R106
KEY	KEYCORP COM	987	$11	0.0%	$18.79	-48.1%	Stock	493267108
ALL	ALLSTATE CORP COM	95	$11	0.0%	$106.90	-3.1%	Stock	020002101
HPQ	HP INC COM	410	$11	0.0%	$30.17	-7.3%	Stock	40434L105
—	CLOUGH GLOBAL EQUITY FD COM	1,900	$10	0.0%	$5.88	—	CEF	18914C100
BIIB	BIOGEN INC COM	40	$10	0.0%	$272.40	-1.8%	Stock	09062X103
—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	240	$10	0.0%	$52.12	—	ETF	26924G870
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	129	$10	0.0%	$79.03	—	ETF	92206C870
DD	DUPONT DE NEMOURS INC COM	131	$10	0.0%	$28.93	+3.3%	Stock	26614N102
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	207	$10	0.0%	$52.71	—	ETF	38149W820
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	212	$10	0.0%	$70.83	-27.1%	Stock	H17182108
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$10	0.0%	$29.08	-36.7%	Stock	915271100
COHU	COHU INC COM	275	$9	0.0%	$34.29	+9.7%	Stock	192576106
MLM	MARTIN MARIETTA MATLS INC COM	23	$9	0.0%	$378.22	+15.3%	Stock	573284106
—	NUVEEN VRIABL RAT PFD & INM FD COM	600	$9	0.0%	$16.67	—	CEF	67080R102
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	255	$9	0.0%	$35.31	—	ETF	46436E502
AMD	ADVANCED MICRO DEVICES INC COM	90	$9	0.0%	$106.20	+2.2%	Stock	007903107
—	SPLUNK INC COM	63	$9	0.0%	$121.53	—	Stock	848637104
BPOP	POPULAR INC COM NEW	146	$9	0.0%	$71.65	-13.9%	Stock	733174700
SLF	SUN LIFE FINANCIAL INC. COM	187	$9	0.0%	$55.28	-9.3%	Stock	866796105
TPL	TEXAS PACIFIC LAND CORPORATION COM	5	$9	0.0%	$130.07	+40.8%	Stock	88262P102
MGK	VANGUARD MEGA CAP GROWTH ETF	40	$9	0.0%	$235.32	—	ETF	921910816
—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	2,471	$9	0.0%	$16.74	—	ETF	26924G508
SITE	SITEONE LANDSCAPE SUPPLY INC COM	55	$9	0.0%	$177.96	-8.2%	Stock	82982L103
NDSN	NORDSON CORP COM	40	$9	0.0%	$243.43	-4.6%	Stock	655663102
PHYS	SPROTT PHYSICAL GOLD TR UNIT	614	$9	0.0%	$9.83	—	CEF	85207H104
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$9	0.0%	$34.06	—	ETF	45782C334
IJH	ISHARES CORE S&P MID-CAP ETF	35	$9	0.0%	$285.71	—	ETF	464287507
—	ELLSWORTH GROWTH & INCOME FD L COM	1,076	$9	0.0%	$8.55	—	CEF	289074106
PFS	PROVIDENT FINL SVCS INC COM	558	$9	0.0%	$19.66	-25.2%	Stock	74386T105
IYE	ISHARES U.S. ENERGY ETF	179	$8	0.0%	$52.19	—	ETF	464287796
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$8	0.0%	$25.00	—	ETF	97717Y659
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	108	$8	0.0%	$75.66	—	ETF	92206C409
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	112	$8	0.0%	$74.98	—	ETF	46429B697
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	317	$8	0.0%	$24.04	—	ETF	45783Y756
—	VMWARE INC CL A COM	48	$8	0.0%	$115.54	—	Stock	928563402
—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	2,366	$8	0.0%	$3.37	—	CEF	33733G109
CPB	CAMPBELL SOUP CO COM	193	$8	0.0%	$36.39	+10.3%	Stock	134429109
CPER	UNITED STATES COPPER INDEX FUND	343	$8	0.0%	$26.24	—	ETF	911718104
VAW	VANGUARD MATERIALS ETF	45	$8	0.0%	$200.00	—	ETF	92204A801
PACK	RANPAK HOLDINGS CORP COM CL A	1,411	$8	0.0%	$11.45	-52.1%	Stock	75321W103
DBB	INVESCO DB BASE METALS FUND	400	$8	0.0%	$20.00	—	ETF	46140H700
DELL	DELL TECHNOLOGIES INC CL C	111	$8	0.0%	$50.62	+13.0%	Stock	24703L202
CLOU	GLOBAL X CLOUD COMPUTING ETF	401	$8	0.0%	$17.59	—	ETF	37954Y442
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$8	0.0%	$36.17	—	ETF	38149W796
IONQ	IONQ INC COM	500	$7	0.0%	$16.09	-2.4%	Stock	46222L108
QS	QUANTUMSCAPE CORP COM CL A	1,100	$7	0.0%	$21.30	-61.8%	Stock	74767V109
RPV	INVESCO S&P 500 PURE VALUE ETF	100	$7	0.0%	$80.00	—	ETF	46137V258
DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$7	0.0%	$33.09	—	ETF	33740F854
CDNS	CADENCE DESIGN SYSTEM INC COM	30	$7	0.0%	$190.34	+23.0%	Stock	127387108
IYT	ISHARES US TRANSPORTATION ETF	30	$7	0.0%	$200.00	—	ETF	464287192
TLT	ISHARES 20 YEAR TREASURY BOND ETF	79	$7	0.0%	$102.94	—	ETF	464287432
ZTS	ZOETIS INC CL A	40	$7	0.0%	$182.67	-3.1%	Stock	98978V103
ASIX	ADVANSIX INC COM	221	$7	0.0%	$40.37	-19.4%	Stock	00773T101
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$7	0.0%	$31.28	—	ETF	38149W812
EFV	ISHARES MSCI EAFE VALUE ETF	140	$7	0.0%	$50.00	—	ETF	464288877
PNR	PENTAIR PLC SHS	105	$7	0.0%	$69.80	-6.0%	Stock	G7S00T104
—	LUMINAR TECHNOLOGIES INC COM CL A	1,460	$7	0.0%	$13.20	—	Stock	550424105
VOE	VANGUARD MID-CAP VALUE ETF	50	$7	0.0%	$120.00	—	ETF	922908512
NVRI	ENVIRI CORP COM	900	$6	0.0%	$9.84	-17.9%	Stock	415864107
SSO	PROSHARES ULTRA S&P 500	120	$6	0.0%	$108.33	—	ETF	74347R107
GYRO	GYRODYNE LLC COM	626	$6	0.0%	$16.55	-36.1%	Stock	403829104
XLB	MATERIALS SELECT SECTOR SPDR FUND	80	$6	0.0%	$87.50	—	ETF	81369Y100
PPH	VANECK PHARMACEUTICAL ETF	78	$6	0.0%	$76.92	—	ETF	92189F692
MSOS	ADVISORSHARES PURE US CANNABIS ETF	780	$6	0.0%	$25.91	—	ETF	00768Y453
ARCC	ARES CAPITAL CORP COM	314	$6	0.0%	$14.38	+7.7%	CEF	04010L103
ALK	ALASKA AIR GROUP INC COM	162	$6	0.0%	$50.76	-10.8%	Stock	011659109
NERD	ROUNDHILL VIDEO GAMES ETF	427	$6	0.0%	$17.07	—	ETF	53656F706
CIEN	CIENA CORP COM NEW	125	$6	0.0%	$61.70	-28.6%	Stock	171779309
XSD	SPDR S&P SEMICONDUCTOR ETF	30	$6	0.0%	$235.29	—	ETF	78464A862
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	14	$6	0.0%	$285.71	—	ETF	92204A702
UA	UNDER ARMOUR INC CL C	892	$6	0.0%	$16.72	-58.8%	Stock	904311206
RPM	RPM INTL INC COM	60	$6	0.0%	$91.01	+7.1%	Stock	749685103
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	736	$6	0.0%	$8.70	—	CEF	85207K107
MDT	MEDTRONIC PLC SHS	71	$6	0.0%	$102.03	-23.7%	Stock	G5960L103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	132	$5	0.0%	$45.10	—	ETF	464287374
ABNB	AIRBNB INC COM CL A	40	$5	0.0%	$163.32	-15.5%	Stock	009066101
ACMR	ACM RESH INC COM CL A	300	$5	0.0%	$25.17	-40.9%	Stock	00108J109
MRVL	MARVELL TECHNOLOGY INC COM	100	$5	0.0%	$73.13	-20.0%	Stock	573874104
SDY	SPDR S&P DIVIDEND ETF	47	$5	0.0%	$122.57	—	ETF	78464A763
EFG	ISHARES MSCI EAFE GROWTH ETF	61	$5	0.0%	$114.75	—	ETF	464288885
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	216	$5	0.0%	$33.43	-30.2%	Stock	76954A103
—	AI POWERED EQUITY ETF	170	$5	0.0%	$23.40	—	ETF	26924G813
VXF	VANGUARD EXTENDED MARKET ETF	35	$5	0.0%	$140.46	—	ETF	922908652
AAL	AMERICAN AIRLS GROUP INC COM	391	$5	0.0%	$17.16	-9.6%	Stock	02376R102
BUFD	FT CBOE VEST FUND OF DEEP BUFFER ETF	235	$5	0.0%	$21.28	—	ETF	33740U703
XTN	SPDR S&P TRANSPORTATION ETF	65	$5	0.0%	$85.21	—	ETF	78464A532
SCCO	SOUTHERN COPPER CORP COM	64	$5	0.0%	$48.08	+45.3%	Stock	84265V105
APOG	APOGEE ENTERPRISES INC COM	100	$5	0.0%	$39.86	+15.6%	Stock	037598109
MKC	MCCORMICK & CO INC COM NON VTG	62	$5	0.0%	$77.71	+1.2%	Stock	579780206
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	131	$5	0.0%	$53.33	—	ETF	45782C862
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$5	0.0%	$6.47	-37.6%	Stock	00217D100
REZI	RESIDEO TECHNOLOGIES INC COM	287	$5	0.0%	$22.00	-23.5%	Stock	76118Y104
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$5	0.0%	$20.14	—	ETF	69374H527
ORGN	ORIGIN MATERIALS INC COM	3,530	$5	0.0%	$6.39	-59.0%	Stock	68622D106
CPA	COPA HOLDINGS SA CL A	50	$4	0.0%	$66.66	+34.8%	Stock	P31076105
—	LONCAR CHINA BIOPHARMA ETF	308	$4	0.0%	$26.73	—	ETF	26922A370
IQV	IQVIA HLDGS INC COM	22	$4	0.0%	$259.51	-16.3%	Stock	46266C105
SNOW	SNOWFLAKE INC CL A	28	$4	0.0%	$216.86	-24.9%	Stock	833445109
—	LAZARD GLOBAL TOTAL RETURN & I COM	300	$4	0.0%	$13.84	—	CEF	52106W103
UAA	UNDER ARMOUR INC CL A	600	$4	0.0%	$14.32	-47.4%	Stock	904311107
VBK	VANGUARD SMALL-CAP GROWTH ETF	19	$4	0.0%	$229.74	—	ETF	922908595
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	60	$4	0.0%	$83.33	—	ETF	33738R811
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	1,000	$4	0.0%	$4.35	—	CEF	94987C103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	84	$4	0.0%	$48.88	—	ETF	92203J407
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	800	$4	0.0%	$4.99	—	CEF	092524107
BJK	VANECK GAMING ETF	100	$4	0.0%	$40.00	—	ETF	92189F882
RBLX	ROBLOX CORP CL A	137	$4	0.0%	$85.05	-60.9%	Stock	771049103
IRBTQ	IROBOT CORP COM	103	$4	0.0%	$79.08	-49.2%	Stock	462726100
ENVX	ENOVIX CORPORATION COM	307	$4	0.0%	$19.37	-15.7%	Stock	293594107
LUV	SOUTHWEST AIRLS CO COM	140	$4	0.0%	$43.68	-29.3%	Stock	844741108
ENB	ENBRIDGE INC COM	111	$4	0.0%	$30.66	-0.9%	Stock	29250N105
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	91	$4	0.0%	$54.35	—	ETF	33738R720
SCHW	SCHWAB CHARLES CORP COM	66	$4	0.0%	$71.61	-18.3%	Stock	808513105
SCHH	SCHWAB U.S. REIT ETF	204	$4	0.0%	$24.49	—	ETF	808524847
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,057	$4	0.0%	$20.27	—	ETF	00768Y495
SMB	VANECK SHORT MUNI ETF	215	$4	0.0%	$18.60	—	ETF	92189F528
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	200	$3	0.0%	$20.00	—	ETF	37954Y459
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$3	0.0%	$40.00	—	ETF	301505731
ADP	AUTOMATIC DATA PROCESSING INC COM	14	$3	0.0%	$220.93	+4.6%	Stock	053015103
TWST	TWIST BIOSCIENCE CORP COM	166	$3	0.0%	$102.64	-78.6%	Stock	90184D100
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	73	$3	0.0%	$82.19	—	ETF	74347X302
ARKG	ARK GENOMIC REVOLUTION ETF	116	$3	0.0%	$92.72	—	ETF	00214Q302
WEN	WENDYS CO COM	157	$3	0.0%	$21.92	-4.7%	Stock	95058W100
IPO	RENAISSANCE IPO ETF	100	$3	0.0%	$60.00	—	ETF	759937204
—	BLACKROCK ENHANCD CAP & INM FD COM	170	$3	0.0%	$16.34	—	CEF	09256A109
—	SIRIUS XM HOLDINGS INC COM	700	$3	0.0%	$6.67	—	Stock	82968B103
AFL	AFLAC INC COM	40	$3	0.0%	$50.98	+38.3%	Stock	001055102
—	APTIV PLC SHS	31	$3	0.0%	$132.39	—	Stock	G6095L109
—	LUCID GROUP INC COM	544	$3	0.0%	$25.74	—	Stock	549498103
UWM	PROSHARES ULTRA RUSSELL2000	100	$3	0.0%	$60.00	—	ETF	74347R842
—	ITERIS INC NEW COM	729	$3	0.0%	$4.12	—	Stock	46564T107
KRO	KRONOS WORLDWIDE INC COM	382	$3	0.0%	$12.00	-35.5%	Stock	50105F105
EWJ	ISHARES MSCI JAPAN ETF	48	$3	0.0%	$65.00	—	ETF	46434G822
MP	MP MATERIALS CORP COM CL A	150	$3	0.0%	$39.42	-43.7%	Stock	553368101
SCI	SERVICE CORP INTL COM	50	$3	0.0%	$66.44	-4.9%	Stock	817565104
APH	AMPHENOL CORP NEW CL A	34	$3	0.0%	$38.92	+8.3%	Stock	032095101
SCHZ	SCHWAB US AGGREGATE BOND ETF	62	$3	0.0%	$46.90	—	ETF	808524839
PLTR	PALANTIR TECHNOLOGIES INC CL A	170	$3	0.0%	$22.08	-27.9%	Stock	69608A108
CNI	CANADIAN NATL RY CO COM	25	$3	0.0%	$116.80	-6.4%	Stock	136375102
URA	GLOBAL X URANIUM ETF	100	$3	0.0%	$20.00	—	ETF	37954Y871
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19	$3	0.0%	$157.89	—	ETF	46432F396
AIG	AMERICAN INTL GROUP INC COM NEW	40	$2	0.0%	$51.62	+9.8%	Stock	026874784
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	18	$2	0.0%	$166.67	—	ETF	46432F339
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	100	$2	0.0%	$30.00	—	ETF	33738R852
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	100	$2	0.0%	$30.00	—	ETF	37954Y624
AGRO	ADECOAGRO S A COM	200	$2	0.0%	$7.54	+34.3%	Stock	L00849106
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$2	0.0%	$23.27	—	ETF	46435U192
TTD	THE TRADE DESK INC COM CL A	28	$2	0.0%	$82.47	-2.0%	Stock	88339J105
GPC	GENUINE PARTS CO COM	15	$2	0.0%	$118.01	+22.4%	Stock	372460105
GENI	GENIUS SPORTS LIMITED SHARES CL A	400	$2	0.0%	$5.76	+15.0%	Stock	G3934V109
VRSK	VERISK ANALYTICS INC COM	9	$2	0.0%	$212.40	+9.3%	Stock	92345Y106
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	151	$2	0.0%	$19.87	—	ETF	00214Q807
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	80	$2	0.0%	$25.46	—	Stock	531229789
—	THE ODP CORP COM	44	$2	0.0%	$45.45	—	Stock	88337F105
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	20	$2	0.0%	$160.69	-29.0%	Stock	57164Y107
GME	GAMESTOP CORP NEW CL A	120	$2	0.0%	$35.85	-44.5%	Stock	36467W109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	108	$2	0.0%	$19.49	—	ETF	46138E784
NNOX	NANO X IMAGING LTD ORD SHS	300	$2	0.0%	$10.68	-3.7%	Stock	M70700105
LULU	LULULEMON ATHLETICA INC COM	5	$2	0.0%	$427.35	-10.6%	Stock	550021109
—	FISKER INC CL A COM STK	300	$2	0.0%	$15.00	—	Stock	33813J106
—	VIVID SEATS INC COM CL A	300	$2	0.0%	$10.00	—	Stock	92854T100
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$2	0.0%	$21.59	-31.3%	Stock	50155Q100
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	100	$2	0.0%	$45.22	—	ETF	829658202
VCYT	VERACYTE INC COM	85	$2	0.0%	$37.76	-31.9%	Stock	92337F107
METV	ROUNDHILL BALL METAVERSE ETF	200	$2	0.0%	$15.56	—	ETF	53656F417
PAYO	PAYONEER GLOBAL INC COM	300	$2	0.0%	$7.69	-26.7%	Stock	70451X104
VNQ	VANGUARD REAL ESTATE ETF	23	$2	0.0%	$80.36	—	ETF	922908553
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$2	0.0%	$41.67	—	ETF	500767678
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$2	0.0%	$22.20	—	ETF	00214Q609
IMXI	INTERNATIONAL MNY EXPRESS INC COM	100	$2	0.0%	$19.06	+5.5%	Stock	46005L101
—	GLOBAL X CANNABIS ETF	250	$2	0.0%	$9.09	—	ETF	37954Y145
BHC	BAUSCH HEALTH COS INC COM	200	$2	0.0%	$26.77	-67.8%	Stock	071734107
TOKE	CAMBRIA CANNABIS ETF	275	$2	0.0%	$12.63	—	ETF	132061821
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+7.6%	Stock	92047W101
AMR	ALPHA METALLURGICAL RESOUR INC COM	6	$2	0.0%	$116.53	+67.0%	Stock	020764106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	12	$2	0.0%	$131.42	+1.4%	Stock	G50871105
BUZZ	VANECK SOCIAL SENTIMENT ETF	100	$2	0.0%	$20.00	—	ETF	92189H839
IXN	ISHARES GLOBAL TECH ETF	26	$2	0.0%	$76.92	—	ETF	464287291
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-53.5%	Stock	20717M103
ASH	ASHLAND INC COM	18	$1	0.0%	$89.05	-8.0%	Stock	044186104
—	BARRICK GOLD CORP COM	100	$1	0.0%	$20.00	—	Stock	067901108
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$1	0.0%	$57.14	—	ETF	46434G889
EDIT	EDITAS MEDICINE INC COM	179	$1	0.0%	$34.42	-75.1%	Stock	28106W103
HOLX	HOLOGIC INC COM	20	$1	0.0%	$73.51	+2.8%	Stock	436440101
—	STERICYCLE INC COM	31	$1	0.0%	$64.52	—	Stock	858912108
MDB	MONGODB INC CL A	4	$1	0.0%	$512.04	-25.9%	Stock	60937P106
SPY	SPDR S&P 500 ETF TRUST	3,200	$1	0.0%	$273.51	—	Call	78462F103
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
EIS	ISHARES MSCI ISRAEL ETF	25	$1	0.0%	$40.00	—	ETF	464286632
AVPT	AVEPOINT INC COM CL A	200	$1	0.0%	$7.74	-18.6%	Stock	053604104
ISRA	VANECK ISRAEL ETF	40	$1	0.0%	$25.00	—	ETF	92189F635
—	FUTURE TECH ETF	63	$1	0.0%	$34.01	—	ETF	09290C301
MELI	MERCADOLIBRE INC COM	1	$1	0.0%	$1404.74	-9.5%	Stock	58733R102
ALLE	ALLEGION PLC ORD SHS	12	$1	0.0%	$123.66	-11.6%	Stock	G0176J109
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	20	$1	0.0%	$62.30	—	Stock	531229755
LC	LENDINGCLUB CORP COM NEW	200	$1	0.0%	$33.87	-77.0%	Stock	52603A208
PRGO	PERRIGO CO PLC SHS	38	$1	0.0%	$42.00	-16.2%	Stock	G97822103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	21	$1	0.0%	$65.22	—	ETF	46137V787
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$1	0.0%	$22.22	—	ETF	45783Y731
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	14	$1	0.0%	$76.53	—	ETF	381430503
—	DESKTOP METAL INC COM CL A	800	$1	0.0%	$5.00	—	Stock	25058X105
VFC	V F CORP COM	65	$1	0.0%	$73.05	-73.9%	Stock	918204108
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$6.73	-33.8%	Stock	184499101
FISV	FISERV INC COM	10	$1	0.0%	$102.60	+20.0%	Stock	337738108
VHI	VALHI INC NEW COM	85	$1	0.0%	$27.18	-49.9%	Stock	918905209
BUG	GLOBAL X CYBERSECURITY ETF	46	$1	0.0%	$24.28	—	ETF	37954Y384
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$1	0.0%	$55.40	—	ETF	381430123
—	NIKOLA CORP COM	700	$1	0.0%	$4.93	—	Stock	654110105
CVCO	CAVCO INDS INC DEL COM	4	$1	0.0%	$278.46	+0.7%	Stock	149568107
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22	$1	0.0%	$45.45	—	ETF	922907746
IXG	ISHARES GLOBAL FINANCIALS ETF	15	$1	0.0%	$66.67	—	ETF	464287333
PJT	PJT PARTNERS INC COM CL A	13	$1	0.0%	$76.36	-0.7%	Stock	69343T107
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12	$1	0.0%	$90.28	—	ETF	381430545
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	40	$1	0.0%	$25.45	—	Stock	531229813
ABUS	ARBUTUS BIOPHARMA CORP COM	500	$1	0.0%	$3.88	-46.0%	Stock	03879J100
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	40	$1	0.0%	$24.52	—	ETF	45783Y582
CLF	CLEVELAND-CLIFFS INC NEW COM	60	$1	0.0%	$19.47	-19.8%	Stock	185899101
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-45.0%	Stock	530307107
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15	$1	0.0%	$66.67	—	ETF	46138E354
JETS	U.S. GLOBAL JETS ETF	50	$1	0.0%	$20.00	—	ETF	26922A842
CTRA	COTERRA ENERGY INC COM	31	$1	0.0%	$19.87	+26.8%	Stock	127097103
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	23	$1	0.0%	$43.48	—	ETF	74347G796
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	15	$1	0.0%	$66.67	—	ETF	301505707
BBAI	BIGBEAR AI HLDGS INC COM	500	$1	0.0%	$9.23	-81.2%	Stock	08975B109
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	74	$1	0.0%	$19.84	—	ETF	37954Y434
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	30	$1	0.0%	$45.85	—	ETF	78464A284
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	28	$1	0.0%	$24.05	—	ETF	37954Y715
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	10	$1	0.0%	$129.63	-47.0%	Stock	459506101
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	10	$1	0.0%	$84.11	—	ETF	78468R655
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
TAN	INVESCO SOLAR ETF	13	$1	0.0%	$76.92	—	ETF	46138G706
HTO	SJW GROUP COM	11	$1	0.0%	$69.53	-3.5%	Stock	784305104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	12	$1	0.0%	$82.19	—	ETF	00214Q203
—	DANIMER SCIENTIFIC INC COM CL A	300	$1	0.0%	$10.00	—	Stock	236272100
ARKF	ARK FINTECH INNOVATION ETF	32	$1	0.0%	$18.81	—	ETF	00214Q708
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	36	$1	0.0%	$27.78	—	Stock	G5480U104
PRTA	PROTHENA CORP PLC SHS	12	$1	0.0%	$55.45	+7.1%	Stock	G72800108
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	300	$1	0.0%	$11.26	-80.7%	Stock	536221104
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	10	$1	0.0%	$56.50	—	Stock	531229771
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	300	$1	0.0%	$6.67	—	Stock	37611X100
OGN	ORGANON & CO COMMON STOCK	31	$1	0.0%	$26.81	-30.8%	Stock	68622V106
—	SAFEGUARD SCIENTIFICS INC COM NEW	517	$1	0.0%	$7.17	—	Stock	786449207
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	12	$1	0.0%	$71.43	—	ETF	33733E500
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	35	$1	0.0%	$21.60	—	ETF	464288224
FINX	GLOBAL X FINTECH ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
—	23ANDME HOLDING CO CLASS A COM	500	$0	0.0%	$6.00	—	Stock	90138Q108
—	DIREXION HYDROGEN ETF	40	$0	0.0%	$25.00	—	ETF	25460G617
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$0	0.0%	$38.26	—	Stock	674599162
RGTI	RIGETTI COMPUTING INC COMMON STOCK	300	$0	0.0%	$8.90	-78.5%	Stock	76655K103
—	MATTERPORT INC COM CL A	150	$0	0.0%	$20.00	—	Stock	577096100
—	DEFIANCE NEXT GEN H2 ETF	49	$0	0.0%	$16.39	—	ETF	26922B600
RH	RH COM	1	$0	0.0%	$588.66	-40.9%	Stock	74967X103
—	2U INC COM	100	$0	0.0%	$14.58	—	Stock	90214J101
ORGNW	ORIGIN MATERIALS INC WT EXP 062526	950	$0	0.0%	$1.05	—	Stock	68622D114
—	GT BIOPHARMA INC COM NEW	300	$0	0.0%	$3.33	—	Stock	36254L209
GM	GENERAL MTRS CO COM	2	$0	0.0%	$56.36	-38.5%	Stock	37045V100
ORGN	ORIGIN MATERIALS INC COM	500	$0	0.0%	$6.39	-59.0%	Call	68622D106