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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	224,818	$106,858	25.5%	$273.51	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	630,734	$27,090	6.5%	$33.08	—	CEF	368802104
—	ADAMS DIVERSIFIED EQUITY FD COM	1,190,252	$21,079	5.0%	$13.68	—	CEF	006212104
SCHX	SCHWAB U.S. LARGE-CAP ETF	301,365	$16,997	4.1%	$57.08	—	ETF	808524201
SCHB	SCHWAB U.S. BROAD MARKET ETF	217,424	$12,104	2.9%	$58.52	—	ETF	808524102
—	TRI CONTL CORP COM	415,869	$11,990	2.9%	$19.67	—	CEF	895436103
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,394	$7,685	1.8%	$187.35	—	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	35,749	$7,175	1.7%	$162.86	—	ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	42,299	$6,675	1.6%	$141.65	—	ETF	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,063	$6,054	1.4%	$285.71	—	ETF	78467X109
VOO	VANGUARD S&P 500 ETF	12,200	$5,329	1.3%	$391.20	—	ETF	922908363
—	ROYCE VALUE TR INC COM	362,004	$5,271	1.3%	$14.19	—	CEF	780910105
SCHA	SCHWAB U.S. SMALL-CAP ETF	105,176	$4,969	1.2%	$62.40	—	ETF	808524607
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	142,122	$4,650	1.1%	$27.87	—	ETF	00888H505
IVV	ISHARES CORE S&P 500 ETF	8,922	$4,261	1.0%	$411.80	—	ETF	464287200
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	107,672	$4,065	1.0%	$35.39	—	ETF	33740F599
AAPL	APPLE INC COM	19,366	$3,728	0.9%	$162.08	+12.8%	Stock	037833100
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	103,062	$3,723	0.9%	$29.34	—	ETF	45782C797
SCHM	SCHWAB U.S. MID-CAP ETF	47,316	$3,564	0.9%	$47.55	—	ETF	808524508
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	50,519	$3,541	0.8%	$49.84	—	ETF	808524409
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	107,308	$3,528	0.8%	$30.94	—	ETF	33740F474
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	97,670	$3,486	0.8%	$32.52	—	ETF	45782C755
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	122,060	$3,401	0.8%	$23.46	—	ETF	45783Y848
—	SPECIAL OPPORTUNITIES FD INC COM	267,652	$3,174	0.8%	$12.09	—	CEF	84741T104
SPYM	SPDR PORTFOLIO S&P 500 ETF	54,787	$3,063	0.7%	$48.04	—	ETF	78464A854
QQQ	INVESCO QQQ TRUST SERIES I	7,253	$2,970	0.7%	$331.35	—	ETF	46090E103
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	73,809	$2,749	0.7%	$34.24	—	ETF	45782C508
—	HERZFELD CARIBBEAN BASIN FD IN COM	885,428	$2,461	0.6%	$2.87	—	CEF	42804T106
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	93,395	$2,427	0.6%	$21.90	—	ETF	69374H477
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	93,875	$2,418	0.6%	$23.44	—	ETF	45783Y780
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	76,929	$2,356	0.6%	$26.09	—	ETF	45783Y889
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	68,690	$2,326	0.6%	$31.09	—	ETF	45782C326
—	CENTRAL SECS CORP COM	61,496	$2,323	0.6%	$34.10	—	CEF	155123102
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	63,116	$2,284	0.5%	$30.28	—	ETF	45782C813
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	59,124	$2,225	0.5%	$31.62	—	ETF	45782C789
MSFT	MICROSOFT CORP COM	5,558	$2,090	0.5%	$313.49	+11.8%	Stock	594918104
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	62,484	$2,040	0.5%	$29.13	—	ETF	45782C417
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	50,147	$1,916	0.5%	$32.52	—	ETF	45782C888
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	55,194	$1,901	0.5%	$30.18	—	ETF	45782C573
—	ROYCE MICRO-CAP TR INC COM	203,502	$1,880	0.4%	$8.62	—	CEF	780915104
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	40,782	$1,801	0.4%	$35.94	—	ETF	33740F722
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	108,603	$1,752	0.4%	$15.51	—	CEF	09262F100
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	47,825	$1,634	0.4%	$27.88	—	ETF	00888H604
—	SRH TOTAL RETURN FUND INC COM	116,869	$1,621	0.4%	$11.56	—	CEF	101507101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	19,228	$1,595	0.4%	$66.49	—	ETF	808524300
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	44,640	$1,590	0.4%	$33.63	—	ETF	45782C383
—	VIRTUS DIVIDEND INTEREST & PR COM	124,550	$1,569	0.4%	$13.56	—	CEF	92840R101
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,099	$1,543	0.4%	$32.65	—	ETF	45782C771
—	GABELLI DIVID & INCOME TR COM	69,406	$1,502	0.4%	$21.10	—	CEF	36242H104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	75,779	$1,496	0.4%	$16.43	—	ETF	00326A104
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	41,828	$1,462	0.3%	$31.17	—	ETF	33740U885
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,160	$1,459	0.3%	$45.88	—	ETF	808524797
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	36,009	$1,426	0.3%	$33.26	—	ETF	45782C391
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	37,630	$1,378	0.3%	$31.82	—	ETF	45782C433
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	37,449	$1,374	0.3%	$31.32	—	ETF	45782C664
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	36,634	$1,318	0.3%	$31.99	—	ETF	45782C698
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,206	$1,275	0.3%	$103.88	—	ETF	464287614
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	43,997	$1,211	0.3%	$25.27	—	ETF	45782C599
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	71,536	$1,195	0.3%	$17.58	—	CEF	09260K101
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	28,440	$1,162	0.3%	$35.80	—	ETF	45782C409
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	27,249	$1,134	0.3%	$34.69	—	ETF	33740U208
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	72,657	$1,064	0.3%	$15.07	—	CEF	09260E105
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	30,268	$1,030	0.2%	$30.70	—	ETF	33740U786
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,591	$1,024	0.2%	$158.20	—	ETF	464287630
VB	VANGUARD SMALL-CAP ETF	4,700	$1,003	0.2%	$197.11	—	ETF	922908751
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	27,428	$964	0.2%	$29.41	—	ETF	33740U844
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	28,094	$918	0.2%	$28.44	—	ETF	45782C870
AMZN	AMAZON COM INC COM	5,985	$909	0.2%	$125.81	+11.4%	Stock	023135106
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	82,194	$898	0.2%	$11.60	—	CEF	64133Q108
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	21,618	$878	0.2%	$37.41	—	ETF	33740F862
—	GABELLI GLOBAL SMALL & MID CAP COM	73,259	$859	0.2%	$11.87	—	CEF	36249W104
—	GABELLI HLTHCARE & WELLNESS TR SHS	87,008	$812	0.2%	$10.68	—	CEF	36246K103
WTRG	ESSENTIAL UTILS INC COM	21,502	$803	0.2%	$36.88	-5.3%	Stock	29670G102
CSX	CSX CORP COM	22,588	$783	0.2%	$33.29	-7.3%	Stock	126408103
—	SWISS HELVETIA FD INC COM	91,922	$754	0.2%	$7.89	—	CEF	870875101
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	24,747	$750	0.2%	$27.63	—	ETF	00888H802
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	27,632	$748	0.2%	$23.14	—	ETF	45782C284
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,896	$726	0.2%	$83.74	—	ETF	464287150
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	29,044	$720	0.2%	$24.88	—	ETF	808524706
JNJ	JOHNSON & JOHNSON COM	4,444	$697	0.2%	$145.86	-1.6%	Stock	478160104
GLD	SPDR GOLD SHARES	3,495	$668	0.2%	$164.17	—	ETF	78463V107
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	90,586	$664	0.2%	$7.97	—	CEF	09260Q108
—	ADAM NAT RES FD INC COM	31,583	$652	0.2%	$20.42	—	CEF	00548F105
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	80,567	$649	0.2%	$9.49	—	CEF	00326L100
—	MEXICO EQUITY & INCOME FD COM	57,521	$644	0.2%	$8.87	—	CEF	592834105
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	19,300	$644	0.2%	$30.86	—	ETF	45782C680
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	24,179	$642	0.2%	$25.36	—	ETF	33740F755
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	15,586	$627	0.1%	$38.77	—	ETF	33740U307
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,737	$620	0.1%	$319.60	+9.8%	Stock	084670702
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,923	$618	0.1%	$38.57	—	ETF	33740F748
GOOG	ALPHABET INC CAP STK CL C	4,316	$608	0.1%	$114.90	+17.2%	Stock	02079K107
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,410	$573	0.1%	$32.87	—	ETF	45782C581
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,381	$568	0.1%	$36.23	—	ETF	808524805
VO	VANGUARD MID-CAP ETF	2,310	$537	0.1%	$220.16	—	ETF	922908629
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	21,106	$532	0.1%	$21.38	—	ETF	69374H485
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,968	$506	0.1%	$147.59	—	ETF	921908844
NVDA	NVIDIA CORPORATION COM	1,017	$504	0.1%	$28.75	+61.1%	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	2,952	$502	0.1%	$144.30	+0.4%	Stock	46625H100
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	32,122	$484	0.1%	$16.09	—	CEF	G3156P103
IVW	ISHARES S&P 500 GROWTH ETF	6,374	$479	0.1%	$79.51	—	ETF	464287309
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	13,092	$457	0.1%	$34.56	—	ETF	808524888
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	11,430	$455	0.1%	$35.06	—	ETF	33740F623
INTC	INTEL CORP COM	9,002	$452	0.1%	$45.78	-12.5%	Stock	458140100
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	11,552	$450	0.1%	$33.01	—	ETF	33740U505
CEG	CONSTELLATION ENERGY CORP COM	3,779	$442	0.1%	$110.02	+4.7%	Stock	21037T109
GOOGL	ALPHABET INC CAP STK CL A	3,086	$431	0.1%	$113.63	+17.4%	Stock	02079K305
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,149	$429	0.1%	$79.35	—	ETF	81369Y209
—	BLACKROCK CAP ALLOCATION TERM COM	28,065	$420	0.1%	$14.85	—	CEF	09260U109
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,893	$415	0.1%	$39.16	—	ETF	78464A508
EXC	EXELON CORP COM	11,549	$415	0.1%	$35.61	-0.3%	Stock	30161N101
HD	HOME DEPOT INC COM	1,194	$414	0.1%	$303.48	-3.2%	Stock	437076102
VTWO	VANGUARD RUSSELL 2000 ETF	5,079	$412	0.1%	$66.90	—	ETF	92206C664
—	EATON VANCE TAX-ADVANTAGED GLO COM	17,370	$411	0.1%	$22.32	—	CEF	27828U106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,964	$409	0.1%	$89.98	—	ETF	464287879
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	12,030	$402	0.1%	$31.54	—	ETF	45782C748
OEF	ISHARES S&P 100 ETF	1,792	$400	0.1%	$85.01	—	ETF	464287101
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	11,357	$390	0.1%	$30.75	—	ETF	45782C474
XOM	EXXON MOBIL CORP COM	3,779	$378	0.1%	$63.05	+54.8%	Stock	30231G102
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	9,346	$375	0.1%	$40.09	—	CEF	184692200
WMT	WALMART INC COM	2,367	$373	0.1%	$46.58	+10.9%	Stock	931142103
—	MAINSTAY CBRE GBL INFRA MEG TR COM	28,699	$373	0.1%	$12.98	—	CEF	56064Q107
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	11,943	$371	0.1%	$27.68	—	ETF	00888H703
PFE	PFIZER INC COM	12,078	$348	0.1%	$39.34	-32.9%	Stock	717081103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,092	$346	0.1%	$118.10	—	ETF	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	4,842	$341	0.1%	$70.19	—	ETF	46432F842
HON	HONEYWELL INTL INC COM	1,616	$339	0.1%	$129.59	+33.0%	Stock	438516106
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	10,653	$335	0.1%	$29.05	—	ETF	45782C318
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	53,704	$335	0.1%	$6.09	—	CEF	25065A502
SCHK	SCHWAB 1000 INDEX ETF	7,199	$332	0.1%	$31.42	—	ETF	808524722
MDY	SPDR S&P MIDCAP 400 ETF TRUST	617	$313	0.1%	$428.60	—	ETF	78467Y107
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$303	0.1%	$96.32	—	ETF	33735B108
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	7,721	$300	0.1%	$35.49	—	ETF	33740F664
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	11,992	$299	0.1%	$21.40	—	ETF	69374H493
LLY	ELI LILLY & CO COM	481	$280	0.1%	$271.40	+111.9%	Stock	532457108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	579	$280	0.1%	$479.21	—	ETF	92204A702
ORCL	ORACLE CORP COM	2,632	$277	0.1%	$91.29	+16.9%	Stock	68389X105
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	23,846	$276	0.1%	$11.88	—	CEF	670972108
TSLA	TESLA INC COM	1,106	$275	0.1%	$271.76	-12.5%	Stock	88160R101
—	SOURCE CAP INC COM	6,772	$273	0.1%	$37.80	—	CEF	836144105
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	7,789	$272	0.1%	$34.92	—	CEF	18469P209
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	9,355	$268	0.1%	$30.43	—	CEF	89148K200
—	NUVEEN MULTI ASSET INCOME FUND COM	21,480	$264	0.1%	$12.30	—	CEF	670750108
UNP	UNION PAC CORP COM	1,050	$258	0.1%	$212.53	-1.6%	Stock	907818108
MRK	MERCK & CO INC COM	2,348	$256	0.1%	$72.53	+33.5%	Stock	58933Y105
—	VOYA GLBL ADV & PREM OPP FD COM	29,953	$255	0.1%	$8.54	—	CEF	92912R104
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	4,152	$251	0.1%	$55.44	—	ETF	26924G201
IJR	ISHARES CORE S&P SMALL CAP ETF	2,268	$246	0.1%	$97.94	—	ETF	464287804
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	17,366	$243	0.1%	$13.91	—	CEF	67075F105
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	7,084	$238	0.1%	$30.91	—	ETF	00888H307
IAU	ISHARES GOLD TRUST	5,951	$232	0.1%	$33.76	—	ETF	464285204
VHT	VANGUARD HEALTH CARE ETF	914	$229	0.1%	$266.46	—	ETF	92204A504
—	BANCROFT FD LTD COM	14,295	$228	0.1%	$16.73	—	CEF	059695106
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	6,232	$227	0.1%	$31.31	—	ETF	33740F672
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$224	0.1%	$22.70	—	ETF	46138B103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,939	$221	0.1%	$62.87	—	ETF	81369Y704
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	9,135	$220	0.1%	$21.78	—	ETF	45783Y772
—	ROYCE GLOBAL VALUE TR INC COM	22,382	$218	0.1%	$9.06	—	CEF	78081T104
SLV	ISHARES SILVER TRUST	9,844	$214	0.1%	$19.43	—	ETF	46428Q109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,320	$213	0.1%	$27.02	—	ETF	33738R118
VTV	VANGUARD VALUE ETF	1,413	$211	0.1%	$143.36	—	ETF	922908744
CMCSA	COMCAST CORP NEW CL A	4,746	$208	0.0%	$38.51	+4.1%	Stock	20030N101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,078	$205	0.0%	$99.03	—	ETF	464287432
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,416	$204	0.0%	$36.98	—	ETF	81369Y605
—	BLACKROCK RES & COMMODITIES ST SHS	22,853	$203	0.0%	$10.11	—	CEF	09257A108
WFC	WELLS FARGO CO NEW COM	4,111	$202	0.0%	$44.09	-6.9%	Stock	949746101
—	TEMPLETON EMERGING MKTS FD COM	17,306	$202	0.0%	$13.42	—	CEF	880191101
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	5,569	$202	0.0%	$36.23	—	CEF	18469Q207
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	7,089	$199	0.0%	$25.81	—	ETF	00888H760
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	7,890	$198	0.0%	$22.15	—	ETF	69374H469
MS	MORGAN STANLEY COM NEW	2,107	$196	0.0%	$85.79	-12.8%	Stock	617446448
VZ	VERIZON COMMUNICATIONS INC COM	5,199	$196	0.0%	$35.90	-13.6%	Stock	92343V104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,533	$194	0.0%	$55.62	—	ETF	46641Q332
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	13,346	$193	0.0%	$15.02	—	CEF	12812C106
COST	COSTCO WHSL CORP NEW COM	291	$192	0.0%	$517.99	+10.7%	Stock	22160K105
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	5,554	$192	0.0%	$31.14	—	ETF	33740F631
PG	PROCTER AND GAMBLE CO COM	1,238	$181	0.0%	$137.09	+2.6%	Stock	742718109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,293	$177	0.0%	$77.29	—	ETF	92206C409
KRE	SPDR S&P REGIONAL BANKING ETF	3,350	$176	0.0%	$46.93	—	ETF	78464A698
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	3,572	$173	0.0%	$48.40	—	ETF	808524862
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	10,420	$173	0.0%	$16.84	—	CEF	87911J103
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	5,640	$172	0.0%	$28.80	—	ETF	45783Y301
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	5,054	$169	0.0%	$29.88	—	ETF	00888H109
—	LAM RESEARCH CORP COM	216	$169	0.0%	$685.97	—	Stock	512807108
DIS	DISNEY WALT CO COM	1,849	$167	0.0%	$139.50	-38.2%	Stock	254687106
MO	ALTRIA GROUP INC COM	4,094	$165	0.0%	$34.92	-0.3%	Stock	02209S103
HUM	HUMANA INC COM	360	$165	0.0%	$424.84	+12.9%	Stock	444859102
UNH	UNITEDHEALTH GROUP INC COM	311	$164	0.0%	$464.05	+10.2%	Stock	91324P102
VFH	VANGUARD FINANCIALS ETF	1,718	$159	0.0%	$90.45	—	ETF	92204A405
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,419	$154	0.0%	$29.41	—	ETF	45782C656
PNC	PNC FINL SVCS GROUP INC COM	985	$153	0.0%	$137.35	-12.7%	Stock	693475105
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	5,175	$150	0.0%	$25.77	—	ETF	00888H828
BAC	BANK AMERICA CORP COM	4,390	$148	0.0%	$37.47	-26.3%	Stock	060505104
TJX	TJX COS INC NEW COM	1,559	$146	0.0%	$65.53	+33.2%	Stock	872540109
—	EATON VANCE SR FLTNG RTE TR COM	11,498	$146	0.0%	$11.33	—	CEF	27828Q105
MA	MASTERCARD INCORPORATED CL A	340	$145	0.0%	$355.80	+11.6%	Stock	57636Q104
—	LMP CAP & INCOME FD INC COM	10,320	$145	0.0%	$13.14	—	CEF	50208A102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,683	$144	0.0%	$47.25	—	ETF	46434V621
AMD	ADVANCED MICRO DEVICES INC COM	965	$142	0.0%	$116.77	+0.9%	Stock	007903107
—	NEUBERGER BERMAN MUN FD INC COM	13,727	$142	0.0%	$10.35	—	CEF	64124P101
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	24,750	$142	0.0%	$7.60	—	CEF	00306J109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,718	$140	0.0%	$81.11	—	ETF	92206C870
WSFS	WSFS FINL CORP COM	3,019	$139	0.0%	$51.82	-24.3%	Stock	929328102
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	10,125	$136	0.0%	$13.61	—	CEF	87911K100
—	EUROPEAN EQUITY FD INC COM	15,585	$135	0.0%	$9.86	—	CEF	298768102
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	4,200	$132	0.0%	$29.64	—	ETF	33740F391
PEP	PEPSICO INC COM	773	$131	0.0%	$149.45	+2.9%	Stock	713448108
AVGO	BROADCOM INC COM	117	$131	0.0%	$67.18	+37.3%	Stock	11135F101
V	VISA INC COM CL A	501	$130	0.0%	$227.41	+6.7%	Stock	92826C839
TD	TORONTO DOMINION BK ONT COM NEW	1,958	$127	0.0%	$69.23	-13.4%	Stock	891160509
TMO	THERMO FISHER SCIENTIFIC INC COM	235	$125	0.0%	$601.70	-20.1%	Stock	883556102
—	NUVEEN REAL ASSET INCOME & GRO COM	10,600	$124	0.0%	$11.72	—	CEF	67074Y105
RTX	RTX CORPORATION COM	1,433	$121	0.0%	$80.41	-6.0%	Stock	75513E101
PPG	PPG INDS INC COM	800	$120	0.0%	$147.48	-12.6%	Stock	693506107
CSCO	CISCO SYS INC COM	2,358	$119	0.0%	$49.53	-3.1%	Stock	17275R102
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,180	$118	0.0%	$23.60	—	ETF	003264108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,444	$117	0.0%	$49.98	—	ETF	921943858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,313	$117	0.0%	$50.44	—	ETF	46434G103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,865	$117	0.0%	$62.69	—	ETF	46138E354
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	650	$116	0.0%	$172.00	—	ETF	81369Y407
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	3,577	$115	0.0%	$30.15	—	ETF	33740F425
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,113	$114	0.0%	$49.23	—	ETF	33734X846
—	MORGAN STANLEY INDIA INVT FD I COM	5,294	$114	0.0%	$26.00	—	CEF	61745C105
CVS	CVS HEALTH CORP COM	1,438	$114	0.0%	$79.34	-17.6%	Stock	126650100
—	ELLSWORTH GROWTH & INCOME FD L COM	14,029	$113	0.0%	$8.12	—	CEF	289074106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$113	0.0%	$680.89	-40.1%	Stock	16119P108
—	MFS HIGH INCOME MUN TR SH BEN INT	31,712	$113	0.0%	$3.55	—	CEF	59318D104
NVR	NVR INC COM	16	$112	0.0%	$5278.12	+16.9%	Stock	62944T105
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	10,785	$112	0.0%	$10.34	—	CEF	27826F101
SMH	VANECK SEMICONDUCTOR ETF	637	$111	0.0%	$166.61	—	ETF	92189F676
—	INVESCO PA VALUE MUN INC TR COM	10,872	$109	0.0%	$9.78	—	CEF	46132K109
CB	CHUBB LIMITED COM	475	$107	0.0%	$179.15	+19.3%	Stock	H1467J104
—	ALLIANCEBERNSTEIN NATL MUN INM COM	9,900	$107	0.0%	$10.84	—	CEF	01864U106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,041	$105	0.0%	$47.19	—	ETF	33738R506
—	FIRST TR MLP & ENERGY INCOM FD COM	12,300	$105	0.0%	$8.57	—	CEF	33739B104
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	2,450	$105	0.0%	$36.39	—	ETF	33740F763
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	539	$104	0.0%	$44.79	—	ETF	81369Y803
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	4,000	$104	0.0%	$21.58	—	ETF	69374H451
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	876	$103	0.0%	$106.90	—	ETF	337344105
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	3,250	$102	0.0%	$31.48	—	ETF	53656F623
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	9,509	$100	0.0%	$10.53	—	CEF	09248L106
TGT	TARGET CORP COM	699	$100	0.0%	$203.21	-44.4%	Stock	87612E106
SDY	SPDR S&P DIVIDEND ETF	767	$96	0.0%	$124.82	—	ETF	78464A763
OCFC	OCEANFIRST FINL CORP COM	5,475	$95	0.0%	$17.99	-27.4%	Stock	675234108
BMO	BANK MONTREAL QUE COM	960	$95	0.0%	$90.58	-15.5%	Stock	063671101
IHAK	ISHARES CYBERSECURITY & TECH ETF	2,087	$95	0.0%	$37.94	—	ETF	46435U135
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	20,131	$95	0.0%	$4.88	—	CEF	18914E106
—	ARISTA NETWORKS INC COM	399	$94	0.0%	$140.66	—	Stock	040413106
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	17,460	$92	0.0%	$5.26	—	CEF	092524107
EPAM	EPAM SYS INC COM	309	$92	0.0%	$639.26	-60.3%	Stock	29414B104
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,400	$86	0.0%	$35.89	—	ETF	33740U810
BA	BOEING CO COM	327	$85	0.0%	$212.73	+0.5%	Stock	097023105
LHX	L3HARRIS TECHNOLOGIES INC COM	396	$83	0.0%	$203.52	-11.6%	Stock	502431109
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,360	$83	0.0%	$30.20	—	ETF	45782C540
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	8,200	$83	0.0%	$10.08	—	CEF	67080D103
F	FORD MTR CO DEL COM	6,700	$82	0.0%	$12.08	-20.2%	Stock	345370860
SYY	SYSCO CORP COM	1,111	$81	0.0%	$68.62	-5.4%	Stock	871829107
IBM	INTERNATIONAL BUSINESS MACHS COM	495	$81	0.0%	$120.02	+17.9%	Stock	459200101
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,894	$81	0.0%	$25.23	—	ETF	00888H786
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,949	$80	0.0%	$23.83	—	ETF	45782C110
—	DWS MUNICIPAL INCOME	8,897	$79	0.0%	$8.89	—	CEF	233368109
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	4,537	$79	0.0%	$19.28	—	CEF	92838Y100
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	3,800	$78	0.0%	$20.48	—	CEF	69346N107
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$77	0.0%	$28.38	—	ETF	45783Y400
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	912	$77	0.0%	$83.16	—	ETF	25459Y207
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,834	$76	0.0%	$37.91	—	ETF	45782C466
ETN	EATON CORP PLC SHS	316	$76	0.0%	$165.63	+30.1%	Stock	G29183103
GS	GOLDMAN SACHS GROUP INC COM	194	$75	0.0%	$323.27	-1.7%	Stock	38141G104
GD	GENERAL DYNAMICS CORP COM	286	$74	0.0%	$188.51	+24.3%	Stock	369550108
CRM	SALESFORCE INC COM	279	$73	0.0%	$225.03	-0.6%	Stock	79466L302
VV	VANGUARD LARGE-CAP ETF	331	$72	0.0%	$118.87	—	ETF	922908637
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$72	0.0%	$25.82	—	ETF	45783Y830
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	10,094	$71	0.0%	$7.04	—	CEF	641876800
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$70	0.0%	$22.89	—	Convertible Preferred	84741T302
SHOP	SHOPIFY INC CL A	895	$70	0.0%	$46.87	+36.2%	Stock	82509L107
—	TE CONNECTIVITY LTD SHS	495	$70	0.0%	$161.74	—	Stock	H84989104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	623	$70	0.0%	$106.07	—	ETF	921946406
—	Gabelli Global Deal Fund	8,594	$69	0.0%	$7.81	—	CEF	361570104
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,121	$69	0.0%	$20.33	—	ETF	33740F466
—	WESTERN AST INFL LKD OPP & INM COM	7,897	$68	0.0%	$11.76	—	CEF	95766R104
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,685	$68	0.0%	$32.27	—	ETF	02072L102
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	8,500	$68	0.0%	$8.02	—	CEF	723762100
XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	5,811	$68	0.0%	$11.89	—	CEF	27901F109
AEP	AMERICAN ELEC PWR CO INC COM	835	$68	0.0%	$72.51	-1.1%	Stock	025537101
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	2,413	$67	0.0%	$25.67	—	ETF	00888H745
—	BLACKROCK ENHANCED GLOBAL DIVI COM	6,700	$66	0.0%	$9.63	—	CEF	092501105
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,309	$66	0.0%	$25.94	—	ETF	00888H844
CRWD	CROWDSTRIKE HLDGS INC CL A	254	$65	0.0%	$175.71	+19.2%	Stock	22788C105
LMT	LOCKHEED MARTIN CORP COM	142	$64	0.0%	$414.44	+0.7%	Stock	539830109
—	BLACKROCK MUNIYIELD PA QLTY FD COM	5,487	$64	0.0%	$11.63	—	CEF	09255G107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	720	$63	0.0%	$65.94	—	ETF	33734X192
USB	US BANCORP DEL COM NEW	1,445	$63	0.0%	$46.96	-29.5%	Stock	902973304
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	530	$62	0.0%	$85.35	—	ETF	464287473
—	VIRTUS TOTAL RETURN FD INC COM	11,180	$62	0.0%	$5.23	—	CEF	92835W107
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	4,200	$62	0.0%	$14.66	—	CEF	40170T106
—	NEUBERGER BERMAN ENERGY INFRA COM	8,944	$62	0.0%	$6.88	—	CEF	64129H104
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,779	$61	0.0%	$20.00	—	ETF	74347X849
—	NUVEEN NEW JERSEY QULT MUN FD COM	5,209	$61	0.0%	$11.78	—	CEF	67069Y102
IWL	ISHARES RUSSELL TOP 200 ETF	528	$61	0.0%	$81.57	—	ETF	464289446
FSK	FS KKR CAP CORP COM	3,032	$61	0.0%	$12.43	+13.8%	CEF	302635206
BX	BLACKSTONE INC COM	448	$59	0.0%	$116.12	-12.1%	Stock	09260D107
NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	2,000	$58	0.0%	$29.15	—	ETF	00888H851
—	NXG NEXTGEN INFRASTR INCM FD COM	1,640	$58	0.0%	$37.86	—	CEF	231647207
SBUX	STARBUCKS CORP COM	598	$57	0.0%	$94.53	-2.5%	Stock	855244109
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$57	0.0%	$23.77	—	ETF	45782C631
KO	COCA COLA CO COM	937	$55	0.0%	$55.10	-3.3%	Stock	191216100
IVE	ISHARES S&P 500 VALUE ETF	317	$55	0.0%	$156.05	—	ETF	464287408
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	5,800	$55	0.0%	$9.45	—	CEF	74255X104
—	MFS HIGH YIELD MUN TR SH BEN INT	16,547	$55	0.0%	$3.25	—	CEF	59318E102
ABT	ABBOTT LABS COM	494	$54	0.0%	$107.38	-10.5%	Stock	002824100
—	INVESCO TR INVT GRADE NEW YORK COM	5,213	$54	0.0%	$10.41	—	CEF	46131T101
AMGN	AMGEN INC COM	188	$54	0.0%	$213.71	+19.4%	Stock	031162100
—	FEDERATED HERMES PREM MUNI INM COM	4,872	$54	0.0%	$10.99	—	CEF	31423P108
BDX	BECTON DICKINSON & CO COM	218	$53	0.0%	$242.59	-2.5%	Stock	075887109
—	ING Infrastructure Ind & Mat	5,098	$52	0.0%	$10.18	—	CEF	92912X101
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	1,982	$51	0.0%	$23.89	—	ETF	00888H729
VOTE	TCW TRANSFORM 500 ETF	923	$51	0.0%	$56.34	—	ETF	29287L106
TIP	ISHARES TIPS BOND ETF	476	$51	0.0%	$110.47	—	ETF	464287176
—	DISCOVER FINL SVCS COM	454	$51	0.0%	$114.82	—	Stock	254709108
—	PIONEER NAT RES CO COM	220	$49	0.0%	$181.82	—	Stock	723787107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,201	$49	0.0%	$40.08	—	ETF	922042858
—	RIVERNORTH OPPORTUNITIES FD IN COM	4,486	$49	0.0%	$10.99	—	CEF	76881Y109
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	21,500	$49	0.0%	$2.29	—	CEF	09660L105
PM	PHILIP MORRIS INTL INC COM	522	$49	0.0%	$83.80	-0.1%	Stock	718172109
IBUY	AMPLIFY ONLINE RETAIL ETF	905	$49	0.0%	$71.91	—	ETF	032108102
MCD	MCDONALDS CORP COM	161	$48	0.0%	$246.87	+4.8%	Stock	580135101
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	3,700	$47	0.0%	$12.83	—	CEF	6706ER101
—	JAPAN SMALLER CAPITALIZATION F COM	6,220	$47	0.0%	$8.17	—	CEF	47109U104
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	1,313	$47	0.0%	$31.99	—	ETF	33740U406
—	TAIWAN FD INC COM	1,346	$47	0.0%	$33.92	—	CEF	874036106
MAR	MARRIOTT INTL INC NEW CL A	203	$46	0.0%	$151.82	+30.8%	Stock	571903202
VUG	VANGUARD GROWTH ETF	147	$46	0.0%	$284.67	—	ETF	922908736
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$45	0.0%	$23.41	—	ETF	45783Y806
—	TORTOISE MIDSTRM ENERGY FD INC COM	1,300	$45	0.0%	$34.76	—	CEF	89148B200
QCOM	QUALCOMM INC COM	312	$45	0.0%	$133.82	-11.6%	Stock	747525103
XEVMX	EATON VANCE CALIF MUN BD FD COM	4,931	$45	0.0%	$9.15	—	CEF	27828A100
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	2,000	$45	0.0%	$22.77	—	ETF	33739H101
C	CITIGROUP INC COM NEW	867	$45	0.0%	$46.79	-11.6%	Stock	172967424
ABBV	ABBVIE INC COM	287	$45	0.0%	$115.53	+17.5%	Stock	00287Y109
FULT	FULTON FINL CORP PA COM	2,697	$44	0.0%	$12.93	-0.7%	Stock	360271100
—	FST TR NEW OPPORT MLP & ENE FD COM	6,449	$44	0.0%	$6.88	—	CEF	33739M100
PYPL	PAYPAL HLDGS INC COM	719	$44	0.0%	$109.34	-47.7%	Stock	70450Y103
XENWX	EATON VANCE NEW YORK MUN BD FD COM	4,500	$43	0.0%	$9.65	—	CEF	27827Y109
LNC	LINCOLN NATL CORP IND COM	1,610	$43	0.0%	$56.16	-62.2%	Stock	534187109
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,500	$43	0.0%	$24.00	—	ETF	69374H576
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	867	$43	0.0%	$45.88	—	ETF	02072L409
CTVA	CORTEVA INC COM	902	$43	0.0%	$50.41	-7.7%	Stock	22052L104
TXN	TEXAS INSTRS INC COM	251	$43	0.0%	$167.85	-13.3%	Stock	882508104
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	695	$42	0.0%	$55.65	+2.9%	Stock	744573106
—	DWS STRATEGIC MUNI INCOME	4,905	$42	0.0%	$8.65	—	CEF	23342Q101
—	FIRST TR ENERGY INCOME & GROWT COM	2,930	$42	0.0%	$14.48	—	CEF	33738G104
—	JOHN HANCOCK HEDGED EQUITY & I COM	4,100	$41	0.0%	$10.05	—	CEF	47804L102
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,300	$41	0.0%	$30.34	—	ETF	33740U711
ISRG	INTUITIVE SURGICAL INC COM NEW	119	$40	0.0%	$341.27	-12.7%	Stock	46120E602
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,218	$40	0.0%	$19.82	—	ETF	46138G615
—	BLACKROCK INC COM	49	$40	0.0%	$852.57	—	Stock	09247X101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	246	$40	0.0%	$174.28	-14.4%	Stock	874054109
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,500	$39	0.0%	$23.17	—	ETF	69374H550
DOW	DOW INC COM	706	$39	0.0%	$46.49	-3.9%	Stock	260557103
GE	GENERAL ELECTRIC CO COM NEW	301	$38	0.0%	$59.41	+54.0%	Stock	369604301
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,204	$38	0.0%	$29.63	—	ETF	33740F433
—	NUVEEN CA QUALTY MUN INCOME FD COM	3,400	$38	0.0%	$11.09	—	CEF	67066Y105
QTUM	DEFIANCE QUANTUM ETF	687	$37	0.0%	$54.03	—	ETF	26922A420
PRU	PRUDENTIAL FINL INC COM	349	$36	0.0%	$84.46	+2.6%	Stock	744320102
NFLX	NETFLIX INC COM	74	$36	0.0%	$42.98	+1.6%	Stock	64110L106
MMM	3M CO COM	324	$35	0.0%	$91.86	-17.8%	Stock	88579Y101
RY	ROYAL BK CDA COM	345	$35	0.0%	$103.80	-15.1%	Stock	780087102
NUE	NUCOR CORP COM	200	$35	0.0%	$103.05	+48.8%	Stock	670346105
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$35	0.0%	$24.59	—	ETF	00888H877
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	1,000	$34	0.0%	$31.09	—	ETF	45782C300
—	HIGH INCOME SECS FD SHS BEN INT	5,336	$34	0.0%	$6.47	—	CEF	42968F108
—	BNY MELLON MUN INCOME INC COM	5,210	$34	0.0%	$6.50	—	CEF	05589T104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	659	$34	0.0%	$44.48	—	ETF	37954Y855
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	2,738	$33	0.0%	$12.03	—	CEF	09248E102
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	5,800	$33	0.0%	$5.16	—	CEF	30290Y101
T	AT&T INC COM	1,931	$32	0.0%	$14.77	-3.7%	Stock	00206R102
UBER	UBER TECHNOLOGIES INC COM	524	$32	0.0%	$42.50	+23.1%	Stock	90353T100
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,075	$32	0.0%	$20.55	—	ETF	032108607
CVX	CHEVRON CORP NEW COM	211	$31	0.0%	$142.26	-3.1%	Stock	166764100
J	JACOBS SOLUTIONS INC COM	240	$31	0.0%	$95.59	+11.8%	Stock	46982L108
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	2,955	$31	0.0%	$10.51	—	CEF	09255C106
—	Ing Clarion Glbl Re Incm	5,700	$31	0.0%	$5.43	—	CEF	12504G100
—	INNOVATOR US EQUITY ACCELERATED ETF	1,000	$31	0.0%	$28.68	—	ETF	45783Y202
TTEK	TETRA TECH INC NEW COM	180	$30	0.0%	$30.22	+5.7%	Stock	88162G103
TER	TERADYNE INC COM	274	$30	0.0%	$115.67	-18.7%	Stock	880770102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	84	$29	0.0%	$339.60	-7.9%	Stock	G1151C101
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	819	$29	0.0%	$41.91	—	ETF	78463X772
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	720	$29	0.0%	$37.41	—	ETF	45783Y814
ADBE	ADOBE INC COM	48	$29	0.0%	$458.40	+25.8%	Stock	00724F101
BKNG	BOOKING HOLDINGS INC COM	8	$28	0.0%	$2332.00	+31.6%	Stock	09857L108
—	SPROTT FOCUS TR INC COM	3,507	$28	0.0%	$8.00	—	CEF	85208J109
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	962	$28	0.0%	$27.35	—	ETF	00888H810
MSI	MOTOROLA SOLUTIONS INC COM NEW	89	$28	0.0%	$239.53	+23.4%	Stock	620076307
VBR	VANGUARD SMALL CAP VALUE ETF	154	$28	0.0%	$169.12	—	ETF	922908611
—	EATON VANCE TAX-MANAGED GLOBAL COM	3,500	$27	0.0%	$7.64	—	CEF	27829C105
BMY	BRISTOL-MYERS SQUIBB CO COM	525	$27	0.0%	$51.18	-8.1%	Stock	110122108
GLW	CORNING INC COM	882	$27	0.0%	$32.44	-16.4%	Stock	219350105
—	Hancock John Tax Advn Fd	1,400	$27	0.0%	$18.97	—	CEF	41013V100
D	DOMINION ENERGY INC COM	559	$26	0.0%	$62.13	-35.4%	Stock	25746U109
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	807	$26	0.0%	$29.94	—	ETF	33740U661
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$26	0.0%	$24.26	—	ETF	00888H711
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	3,176	$26	0.0%	$11.73	—	CEF	95766Q106
ALB	ALBEMARLE CORP COM	178	$26	0.0%	$193.48	-31.7%	Stock	012653101
ZTS	ZOETIS INC CL A	129	$25	0.0%	$175.90	-1.7%	Stock	98978V103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	625	$25	0.0%	$38.75	—	ETF	46435U713
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	310	$25	0.0%	$70.76	-2.8%	Stock	459506101
PSX	PHILLIPS 66 COM	186	$25	0.0%	$66.17	+67.8%	Stock	718546104
—	DUFF & PHELPS UTLITY AND INFST COM	2,700	$25	0.0%	$9.17	—	CEF	26433C105
SEE	SEALED AIR CORP NEW COM	677	$25	0.0%	$57.22	-45.5%	Stock	81211K100
GDX	VANECK GOLD MINERS ETF	791	$25	0.0%	$27.53	—	ETF	92189F106
MTB	M & T BK CORP COM	178	$24	0.0%	$128.51	-8.7%	Stock	55261F104
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	993	$24	0.0%	$21.38	—	ETF	45783Y764
WM	WASTE MGMT INC DEL COM	134	$24	0.0%	$155.03	+4.8%	Stock	94106L109
EBAY	EBAY INC. COM	541	$24	0.0%	$47.54	-16.2%	Stock	278642103
SCHP	SCHWAB US TIPS ETF	452	$24	0.0%	$54.35	—	ETF	808524870
EPD	ENTERPRISE PRODS PARTNERS L P COM	885	$23	0.0%	$21.90	—	Stock	293792107
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$23	0.0%	$142.50	—	ETF	78468R804
XLB	MATERIALS SELECT SECTOR SPDR FUND	270	$23	0.0%	$86.12	—	ETF	81369Y100
—	Mac/First Glb Infrastructure	2,900	$23	0.0%	$7.87	—	CEF	55607W100
JBL	JABIL INC COM	179	$23	0.0%	$66.42	+90.8%	Stock	466313103
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,300	$23	0.0%	$24.82	—	ETF	53656F789
SYF	SYNCHRONY FINANCIAL COM	572	$22	0.0%	$43.70	-30.6%	Stock	87165B103
DE	DEERE & CO COM	53	$21	0.0%	$354.84	+2.9%	Stock	244199105
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	990	$21	0.0%	$19.22	—	ETF	46137V563
NEE	NEXTERA ENERGY INC COM	345	$21	0.0%	$67.41	-20.7%	Stock	65339F101
BG	BUNGE GLOBAL SA COM SHS	207	$21	0.0%	$98.11	0.0%	Stock	H11356104
VTRS	VIATRIS INC COM	1,916	$21	0.0%	$9.54	-8.9%	Stock	92556V106
SOXX	ISHARES SEMICONDUCTOR ETF	36	$21	0.0%	$152.15	—	ETF	464287523
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	539	$20	0.0%	$35.32	—	ETF	33740F714
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	682	$20	0.0%	$28.10	—	ETF	00888H208
ULTA	ULTA BEAUTY INC COM	41	$20	0.0%	$388.51	+8.6%	Stock	90384S303
SOFI	SOFI TECHNOLOGIES INC COM	1,970	$20	0.0%	$11.26	-29.4%	Stock	83406F102
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	600	$19	0.0%	$27.28	—	ETF	45782C821
—	RANGE CANCER THERAPEUTICS ETF	1,421	$19	0.0%	$25.17	—	ETF	26922A826
—	EATON VANCE TX ADV GLBL DIV FD COM	1,119	$19	0.0%	$16.70	—	CEF	27828S101
ARCC	ARES CAPITAL CORP COM	945	$19	0.0%	$15.43	+3.4%	CEF	04010L103
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,141	$19	0.0%	$20.16	—	ETF	33736G106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	379	$19	0.0%	$49.26	—	ETF	92203J407
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	896	$18	0.0%	$20.48	—	ETF	46138E784
SCHW	SCHWAB CHARLES CORP COM	266	$18	0.0%	$59.96	-6.4%	Stock	808513105
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	2,369	$18	0.0%	$9.77	—	CEF	43010E404
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$18	0.0%	$122.42	+15.4%	Stock	M22465104
—	TORTOISE ENERGY INFRA CORP COM	600	$17	0.0%	$28.77	—	CEF	89147L886
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	2,000	$17	0.0%	$8.63	—	CEF	723763108
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	386	$17	0.0%	$36.90	+9.5%	Stock	971378104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$17	0.0%	$84.69	-16.6%	Stock	G7997R103
GILD	GILEAD SCIENCES INC COM	207	$17	0.0%	$65.59	+10.1%	Stock	375558103
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	361	$17	0.0%	$35.05	—	ETF	45782C615
DHR	DANAHER CORPORATION COM	69	$16	0.0%	$256.36	-17.9%	Stock	235851102
JCI	JOHNSON CTLS INTL PLC SHS	275	$16	0.0%	$69.63	-27.2%	Stock	G51502105
MU	MICRON TECHNOLOGY INC COM	185	$16	0.0%	$73.04	+0.8%	Stock	595112103
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	276	$16	0.0%	$48.97	—	ETF	92189F114
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	1,400	$16	0.0%	$11.13	—	CEF	09254L107
SMOG	VANECK LOW CARBON ENERGY ETF	137	$15	0.0%	$160.58	—	ETF	92189F502
AKAM	AKAMAI TECHNOLOGIES INC COM	125	$15	0.0%	$109.98	+1.2%	Stock	00971T101
ELF	E L F BEAUTY INC COM	101	$15	0.0%	$31.00	+272.2%	Stock	26856L103
MOO	VANECK AGRIBUSINESS ETF	190	$14	0.0%	$90.86	—	ETF	92189F700
MFC	MANULIFE FINL CORP COM	645	$14	0.0%	$19.18	+0.1%	Stock	56501R106
KEY	KEYCORP COM	987	$14	0.0%	$18.79	-43.3%	Stock	493267108
PRNT	3D PRINTING ETF	600	$14	0.0%	$25.56	—	ETF	00214Q500
KMI	KINDER MORGAN INC DEL COM	759	$13	0.0%	$14.72	+4.2%	Stock	49456B101
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	322	$13	0.0%	$38.17	—	ETF	00162Q478
ALL	ALLSTATE CORP COM	95	$13	0.0%	$106.90	+16.7%	Stock	020002101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	212	$13	0.0%	$70.83	-22.3%	Stock	H17182108
EQS	EQUUS TOTAL RETURN INC COM	9,102	$13	0.0%	$2.10	-30.1%	CEF	294766100
VOT	VANGUARD MID-CAP GROWTH ETF	60	$13	0.0%	$205.77	—	ETF	922908538
—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	3,666	$13	0.0%	$3.44	—	CEF	33733G109
—	VOYA EMERGING MKTS HIGH DIVID COM	2,444	$13	0.0%	$5.29	—	CEF	92912P108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	126	$13	0.0%	$111.11	—	ETF	46432F388
—	BLACKROCK ENERGY & RES TR COM	1,000	$12	0.0%	$13.11	—	CEF	09250U101
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	685	$12	0.0%	$18.46	—	CEF	879105104
HPQ	HP INC COM	410	$12	0.0%	$30.17	-14.6%	Stock	40434L105
COWZ	PACER US CASH COWS 100 ETF	236	$12	0.0%	$47.18	—	ETF	69374H881
—	FIRST TR ENERGY INFRASTRCTR FD COM	742	$12	0.0%	$16.46	—	CEF	33738C103
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$12	0.0%	$29.08	-35.6%	Stock	915271100
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	444	$12	0.0%	$25.76	—	ETF	00888H737
XMUIX	BLACKROCK MUNICIPAL INCOME COM	1,000	$12	0.0%	$11.64	—	CEF	09253X102
COP	CONOCOPHILLIPS COM	100	$12	0.0%	$80.89	+35.6%	Stock	20825C104
—	VOYA GLBL EQTY DIV & PREM OPP COM	2,330	$12	0.0%	$4.90	—	CEF	92912T100
PAYX	PAYCHEX INC COM	97	$12	0.0%	$106.13	+4.7%	Stock	704326107
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	423	$11	0.0%	$25.70	—	ETF	00888H752
MLM	MARTIN MARIETTA MATLS INC COM	23	$11	0.0%	$378.22	+17.7%	Stock	573284106
—	CLOUGH GLOBAL EQUITY FD COM	1,900	$11	0.0%	$5.88	—	CEF	18914C100
—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	240	$11	0.0%	$52.12	—	ETF	26924G870
—	MFS INVT GRADE MUN TR SH BEN INT	1,459	$11	0.0%	$7.57	—	CEF	59318B108
—	WESTERN ASSET INTER MUNI FD IN COM	1,433	$11	0.0%	$7.70	—	CEF	958435109
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	255	$11	0.0%	$35.31	—	ETF	46436E502
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	207	$11	0.0%	$52.71	—	ETF	38149W820
BPOP	POPULAR INC COM NEW	131	$11	0.0%	$71.65	-7.0%	Stock	733174700
NDSN	NORDSON CORP COM	40	$11	0.0%	$243.43	-7.4%	Stock	655663102
—	Nuveen Multi Strat Incm	2,000	$10	0.0%	$5.22	—	CEF	67073D102
MGK	VANGUARD MEGA CAP GROWTH ETF	40	$10	0.0%	$235.32	—	ETF	921910816
—	BLACKROCK MUNIYIELD N Y QUALIT COM	1,000	$10	0.0%	$10.33	—	CEF	09255E102
—	GAMCO Nat Res Gold & Income	2,000	$10	0.0%	$5.14	—	CEF	36465E101
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$10	0.0%	$25.00	—	ETF	97717Y659
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,439	$10	0.0%	$17.25	—	ETF	00768Y453
DD	DUPONT DE NEMOURS INC COM	131	$10	0.0%	$28.93	+0.3%	Stock	26614N102
PFS	PROVIDENT FINL SVCS INC COM	558	$10	0.0%	$19.66	-29.6%	Stock	74386T105
—	TORTOISE PWR & ENERGY INFRASTR COM	700	$10	0.0%	$14.01	—	CEF	89147X104
PHYS	SPROTT PHYSICAL GOLD TR UNIT	614	$10	0.0%	$9.83	—	CEF	85207H104
—	NUVEEN VRIABL RAT PFD & INM FD COM	600	$10	0.0%	$16.67	—	CEF	67080R102
COHU	COHU INC COM	275	$10	0.0%	$34.29	-3.1%	Stock	192576106
IJH	ISHARES CORE S&P MID-CAP ETF	35	$10	0.0%	$285.71	—	ETF	464287507
SLF	SUN LIFE FINANCIAL INC. COM	187	$10	0.0%	$55.28	-11.0%	Stock	866796105
—	SPLUNK INC COM	63	$10	0.0%	$121.53	—	Stock	848637104
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	900	$10	0.0%	$10.57	—	CEF	723760104
—	NUVEEN REAL ESTATE INCOME FD COM	1,200	$9	0.0%	$7.82	—	CEF	67071B108
VAW	VANGUARD MATERIALS ETF	49	$9	0.0%	$199.18	—	ETF	92204A801
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$9	0.0%	$34.06	—	ETF	45782C334
CLOU	GLOBAL X CLOUD COMPUTING ETF	401	$9	0.0%	$17.59	—	ETF	37954Y442
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	317	$9	0.0%	$24.04	—	ETF	45783Y756
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	112	$9	0.0%	$74.98	—	ETF	46429B697
MRVL	MARVELL TECHNOLOGY INC COM	144	$9	0.0%	$67.16	-20.2%	Stock	573874104
SIL	GLOBAL X SILVER MINERS ETF	301	$9	0.0%	$25.02	—	ETF	37954Y848
DELL	DELL TECHNOLOGIES INC CL C	111	$8	0.0%	$50.62	+34.9%	Stock	24703L202
CPB	CAMPBELL SOUP CO COM	193	$8	0.0%	$36.39	+4.7%	Stock	134429109
CPER	UNITED STATES COPPER INDEX FUND	343	$8	0.0%	$26.24	—	ETF	911718104
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$8	0.0%	$36.17	—	ETF	38149W796
QS	QUANTUMSCAPE CORP COM CL A	1,183	$8	0.0%	$20.25	-68.9%	Stock	74767V109
PACK	RANPAK HOLDINGS CORP COM CL A	1,411	$8	0.0%	$11.45	-63.1%	Stock	75321W103
RPV	INVESCO S&P 500 PURE VALUE ETF	100	$8	0.0%	$80.00	—	ETF	46137V258
CDNS	CADENCE DESIGN SYSTEM INC COM	30	$8	0.0%	$190.34	+35.4%	Stock	127387108
—	ABRDN EMRG MKTS EQTY INCM FD COM	1,590	$8	0.0%	$5.11	—	CEF	00301W105
AAL	AMERICAN AIRLS GROUP INC COM	591	$8	0.0%	$15.60	-19.5%	Stock	02376R102
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$8	0.0%	$31.28	—	ETF	38149W812
IYT	ISHARES US TRANSPORTATION ETF	30	$8	0.0%	$200.00	—	ETF	464287192
TPL	TEXAS PACIFIC LAND CORPORATION COM	5	$8	0.0%	$130.07	+42.1%	Stock	88262P102
SSO	PROSHARES ULTRA S&P 500	120	$8	0.0%	$108.33	—	ETF	74347R107
PNR	PENTAIR PLC SHS	105	$8	0.0%	$69.80	-9.6%	Stock	G7S00T104
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$8	0.0%	$33.09	—	ETF	33740F854
—	SABA CAPITAL INCOME & OPPORTUN COM	2,000	$8	0.0%	$3.79	—	CEF	880198106
UA	UNDER ARMOUR INC CL C	892	$7	0.0%	$16.72	-56.7%	Stock	904311206
DBB	INVESCO DB BASE METALS FUND	400	$7	0.0%	$20.00	—	ETF	46140H700
EFV	ISHARES MSCI EAFE VALUE ETF	140	$7	0.0%	$50.00	—	ETF	464288877
VOE	VANGUARD MID-CAP VALUE ETF	50	$7	0.0%	$120.00	—	ETF	922908512
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$7	0.0%	$6.47	-33.0%	Stock	00217D100
XSD	SPDR S&P SEMICONDUCTOR ETF	30	$7	0.0%	$235.29	—	ETF	78464A862
RPM	RPM INTL INC COM	60	$7	0.0%	$91.01	+11.0%	Stock	749685103
NERD	ROUNDHILL VIDEO GAMES ETF	427	$7	0.0%	$17.07	—	ETF	53656F706
SNOW	SNOWFLAKE INC CL A	33	$7	0.0%	$209.62	-19.3%	Stock	833445109
—	BLACKROCK VA MUN BD TR COM	600	$7	0.0%	$10.86	—	CEF	092481100
PPH	VANECK PHARMACEUTICAL ETF	78	$6	0.0%	$76.92	—	ETF	92189F692
RBLX	ROBLOX CORP CL A	137	$6	0.0%	$85.05	-56.6%	Stock	771049103
TWST	TWIST BIOSCIENCE CORP COM	166	$6	0.0%	$102.64	-77.5%	Stock	90184D100
—	AI POWERED EQUITY ETF	170	$6	0.0%	$23.40	—	ETF	26924G813
ASIX	ADVANSIX INC COM	200	$6	0.0%	$40.37	-35.1%	Stock	00773T101
BUL	PACER US CASH COWS GROWTH ETF	163	$6	0.0%	$35.93	—	ETF	69374H667
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	736	$6	0.0%	$8.70	—	CEF	85207K107
—	ABRDN NATL MUN INCOME FD SH BEN INT	582	$6	0.0%	$10.21	—	CEF	24610T108
EFG	ISHARES MSCI EAFE GROWTH ETF	61	$6	0.0%	$114.75	—	ETF	464288885
MDT	MEDTRONIC PLC SHS	71	$6	0.0%	$102.03	-30.0%	Stock	G5960L103
—	LUMINAR TECHNOLOGIES INC COM CL A	1,725	$6	0.0%	$11.69	—	Stock	550424105
VXF	VANGUARD EXTENDED MARKET ETF	35	$6	0.0%	$140.46	—	ETF	922908652
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	131	$6	0.0%	$53.33	—	ETF	45782C862
CIEN	CIENA CORP COM NEW	125	$6	0.0%	$61.70	-28.5%	Stock	171779309
GYRO	GYRODYNE LLC COM	626	$6	0.0%	$16.55	-42.5%	Stock	403829104
SCCO	SOUTHERN COPPER CORP COM	64	$6	0.0%	$48.08	+40.1%	Stock	84265V105
XTN	SPDR S&P TRANSPORTATION ETF	65	$5	0.0%	$85.21	—	ETF	78464A532
REZI	RESIDEO TECHNOLOGIES INC COM	287	$5	0.0%	$22.00	-25.6%	Stock	76118Y104
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	132	$5	0.0%	$45.10	—	ETF	464287374
APOG	APOGEE ENTERPRISES INC COM	100	$5	0.0%	$39.86	+11.3%	Stock	037598109
BUFD	FT VEST FUND OF DEEP BUFFER ETFS	235	$5	0.0%	$21.28	—	ETF	33740U703
CPA	COPA HOLDINGS SA CL A	50	$5	0.0%	$66.66	+20.2%	Stock	P31076105
ACMR	ACM RESH INC COM CL A	270	$5	0.0%	$25.17	-30.5%	Stock	00108J109
UAA	UNDER ARMOUR INC CL A	600	$5	0.0%	$14.32	-46.3%	Stock	904311107
IQV	IQVIA HLDGS INC COM	22	$5	0.0%	$259.51	-20.9%	Stock	46266C105
ALK	ALASKA AIR GROUP INC COM	127	$5	0.0%	$50.76	-29.8%	Stock	011659109
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	60	$5	0.0%	$83.33	—	ETF	33738R811
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$5	0.0%	$20.14	—	ETF	69374H527
—	LAZARD GLOBAL TOTAL RETURN & I COM	300	$5	0.0%	$13.84	—	CEF	52106W103
VBK	VANGUARD SMALL-CAP GROWTH ETF	19	$5	0.0%	$229.74	—	ETF	922908595
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	1,001	$4	0.0%	$4.35	—	CEF	94987C103
SCHH	SCHWAB U.S. REIT ETF	209	$4	0.0%	$24.40	—	ETF	808524847
MKC	MCCORMICK & CO INC COM NON VTG	62	$4	0.0%	$77.71	-20.3%	Stock	579780206
BJK	VANECK GAMING ETF	100	$4	0.0%	$40.00	—	ETF	92189F882
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	91	$4	0.0%	$54.35	—	ETF	33738R720
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$4	0.0%	$40.00	—	ETF	301505731
LUV	SOUTHWEST AIRLS CO COM	140	$4	0.0%	$43.68	-43.3%	Stock	844741108
ENB	ENBRIDGE INC COM	111	$4	0.0%	$30.66	-4.1%	Stock	29250N105
IRBTQ	IROBOT CORP COM	103	$4	0.0%	$79.08	-55.0%	Stock	462726100
ENVX	ENOVIX CORPORATION COM	307	$4	0.0%	$19.37	-42.1%	Stock	293594107
—	SIRIUS XM HOLDINGS INC COM	700	$4	0.0%	$6.67	—	Stock	82968B103
ARKG	ARK GENOMIC REVOLUTION ETF	116	$4	0.0%	$92.72	—	ETF	00214Q302
UWM	PROSHARES ULTRA RUSSELL2000	100	$4	0.0%	$60.00	—	ETF	74347R842
KRO	KRONOS WORLDWIDE INC COM	382	$4	0.0%	$12.00	-38.2%	Stock	50105F105
—	ITERIS INC NEW COM	729	$4	0.0%	$4.12	—	Stock	46564T107
IPO	RENAISSANCE IPO ETF	100	$4	0.0%	$60.00	—	ETF	759937204
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	73	$4	0.0%	$82.19	—	ETF	74347X302
—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	1,071	$3	0.0%	$16.74	—	ETF	26924G508
SCI	SERVICE CORP INTL COM	50	$3	0.0%	$66.44	-9.4%	Stock	817565104
APH	AMPHENOL CORP NEW CL A	34	$3	0.0%	$38.92	+11.5%	Stock	032095101
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	200	$3	0.0%	$20.00	—	ETF	37954Y459
AFL	AFLAC INC COM	40	$3	0.0%	$50.98	+51.0%	Stock	001055102
ADP	AUTOMATIC DATA PROCESSING INC COM	14	$3	0.0%	$220.93	+0.5%	Stock	053015103
—	BLACKROCK ENHANCD CAP & INM FD COM	170	$3	0.0%	$16.34	—	CEF	09256A109
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,057	$3	0.0%	$20.27	—	ETF	00768Y495
CNI	CANADIAN NATL RY CO COM	25	$3	0.0%	$116.80	-7.1%	Stock	136375102
EWJ	ISHARES MSCI JAPAN ETF	48	$3	0.0%	$65.00	—	ETF	46434G822
WEN	WENDYS CO COM	157	$3	0.0%	$21.92	-12.2%	Stock	95058W100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19	$3	0.0%	$157.89	—	ETF	46432F396
MP	MP MATERIALS CORP COM CL A	150	$3	0.0%	$39.42	-56.7%	Stock	553368101
PLTR	PALANTIR TECHNOLOGIES INC CL A	170	$3	0.0%	$22.08	-19.3%	Stock	69608A108
SCHZ	SCHWAB US AGGREGATE BOND ETF	62	$3	0.0%	$46.90	—	ETF	808524839
—	APTIV PLC SHS	31	$3	0.0%	$132.39	—	Stock	G6095L109
URA	GLOBAL X URANIUM ETF	100	$3	0.0%	$20.00	—	ETF	37954Y871
ABNB	AIRBNB INC COM CL A	20	$3	0.0%	$163.32	-21.0%	Stock	009066101
AIG	AMERICAN INTL GROUP INC COM NEW	40	$3	0.0%	$51.62	+17.8%	Stock	026874784
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	18	$3	0.0%	$166.67	—	ETF	46432F339
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$3	0.0%	$21.59	-20.8%	Stock	50155Q100
LULU	LULULEMON ATHLETICA INC COM	5	$3	0.0%	$427.35	+1.1%	Stock	550021109
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$3	0.0%	$23.27	—	ETF	46435U192
—	THE ODP CORP COM	44	$2	0.0%	$45.45	—	Stock	88337F105
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	100	$2	0.0%	$30.00	—	ETF	37954Y624
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	100	$2	0.0%	$45.22	—	ETF	829658202
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	100	$2	0.0%	$30.00	—	ETF	33738R852
VCYT	VERACYTE INC COM	85	$2	0.0%	$37.76	-36.1%	Stock	92337F107
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
METV	ROUNDHILL BALL METAVERSE ETF	200	$2	0.0%	$15.56	—	ETF	53656F417
AGRO	ADECOAGRO S A COM	200	$2	0.0%	$7.54	+38.0%	Stock	L00849106
VRSK	VERISK ANALYTICS INC COM	9	$2	0.0%	$212.40	+9.9%	Stock	92345Y106
GME	GAMESTOP CORP NEW CL A	120	$2	0.0%	$35.85	-59.1%	Stock	36467W109
GPC	GENUINE PARTS CO COM	15	$2	0.0%	$118.01	+8.9%	Stock	372460105
AMR	ALPHA METALLURGICAL RESOUR INC COM	6	$2	0.0%	$116.53	+125.7%	Stock	020764106
VNQ	VANGUARD REAL ESTATE ETF	23	$2	0.0%	$80.36	—	ETF	922908553
TTD	THE TRADE DESK INC COM CL A	28	$2	0.0%	$82.47	-10.9%	Stock	88339J105
NNOX	NANO X IMAGING LTD ORD SHS	300	$2	0.0%	$10.68	-41.5%	Stock	M70700105
—	VIVID SEATS INC COM CL A	300	$2	0.0%	$10.00	—	Stock	92854T100
BUZZ	VANECK SOCIAL SENTIMENT ETF	100	$2	0.0%	$20.00	—	ETF	92189H839
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+2.5%	Stock	92047W101
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$2	0.0%	$22.20	—	ETF	00214Q609
EDIT	EDITAS MEDICINE INC COM	179	$2	0.0%	$34.42	-74.5%	Stock	28106W103
—	BARRICK GOLD CORP COM	100	$2	0.0%	$20.00	—	Stock	067901108
IXN	ISHARES GLOBAL TECH ETF	26	$2	0.0%	$76.92	—	ETF	464287291
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$2	0.0%	$41.67	—	ETF	500767678
LC	LENDINGCLUB CORP COM NEW	200	$2	0.0%	$33.87	-81.4%	Stock	52603A208
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	20	$2	0.0%	$160.69	-46.9%	Stock	57164Y107
MDB	MONGODB INC CL A	4	$2	0.0%	$512.04	-25.9%	Stock	60937P106
MELI	MERCADOLIBRE INC COM	1	$2	0.0%	$1404.74	+0.9%	Stock	58733R102
PAYO	PAYONEER GLOBAL INC COM	300	$2	0.0%	$7.69	-28.3%	Stock	70451X104
—	STERICYCLE INC COM	31	$2	0.0%	$64.52	—	Stock	858912108
ALLE	ALLEGION PLC ORD SHS	12	$2	0.0%	$123.66	-15.8%	Stock	G0176J109
ASH	ASHLAND INC COM	18	$2	0.0%	$89.05	-15.4%	Stock	044186104
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	12	$1	0.0%	$131.42	-5.0%	Stock	G50871105
—	FUTURE TECH ETF	63	$1	0.0%	$34.01	—	ETF	09290C301
EIS	ISHARES MSCI ISRAEL ETF	25	$1	0.0%	$40.00	—	ETF	464286632
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	36	$1	0.0%	$38.72	—	Stock	674599162
ISRA	VANECK ISRAEL ETF	40	$1	0.0%	$25.00	—	ETF	92189F635
CVCO	CAVCO INDS INC DEL COM	4	$1	0.0%	$278.46	+2.4%	Stock	149568107
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	21	$1	0.0%	$65.22	—	ETF	46137V787
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
BUG	GLOBAL X CYBERSECURITY ETF	46	$1	0.0%	$24.28	—	ETF	37954Y384
PJT	PJT PARTNERS INC COM CL A	13	$1	0.0%	$76.36	+10.8%	Stock	69343T107
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	14	$1	0.0%	$76.53	—	ETF	381430503
VHI	VALHI INC NEW COM	85	$1	0.0%	$27.18	-51.4%	Stock	918905209
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$1	0.0%	$22.22	—	ETF	45783Y731
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	20	$1	0.0%	$62.30	—	Stock	531229755
ABUS	ARBUTUS BIOPHARMA CORP COM	500	$1	0.0%	$3.88	-49.6%	Stock	03879J100
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$1	0.0%	$55.40	—	ETF	381430123
CLF	CLEVELAND-CLIFFS INC NEW COM	60	$1	0.0%	$19.47	-12.1%	Stock	185899101
PRGO	PERRIGO CO PLC SHS	38	$1	0.0%	$42.00	-28.8%	Stock	G97822103
VFC	V F CORP COM	65	$1	0.0%	$73.05	-76.5%	Stock	918204108
IXG	ISHARES GLOBAL FINANCIALS ETF	15	$1	0.0%	$66.67	—	ETF	464287333
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-66.5%	Stock	20717M103
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	40	$1	0.0%	$25.45	—	Stock	531229813
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12	$1	0.0%	$90.28	—	ETF	381430545
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$6.73	-45.8%	Stock	184499101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22	$1	0.0%	$45.45	—	ETF	922907746
IMXI	INTERNATIONAL MNY EXPRESS INC COM	50	$1	0.0%	$19.06	+0.7%	Stock	46005L101
BBAI	BIGBEAR AI HLDGS INC COM	500	$1	0.0%	$9.23	-82.5%	Stock	08975B109
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
SPY	SPDR S&P 500 ETF TRUST	2,100	$1	0.0%	$273.51	—	Call	78462F103
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	40	$1	0.0%	$24.52	—	ETF	45783Y582
—	FIRST TR HIGH YIELD OPPRT 2027 COM	70	$1	0.0%	$13.93	—	CEF	33741Q107
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	85	$1	0.0%	$11.32	—	CEF	09257R101
JETS	U.S. GLOBAL JETS ETF	50	$1	0.0%	$20.00	—	ETF	26922A842
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	21	$1	0.0%	$58.90	—	ETF	33733E500
ARKF	ARK FINTECH INNOVATION ETF	32	$1	0.0%	$18.81	—	ETF	00214Q708
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
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	74	$1	0.0%	$19.84	—	ETF	37954Y434
CTRA	COTERRA ENERGY INC COM	32	$1	0.0%	$20.03	+24.6%	Stock	127097103
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-48.3%	Stock	530307107
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	28	$1	0.0%	$24.05	—	ETF	37954Y715
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	34	$1	0.0%	$33.43	-43.8%	Stock	76954A103
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
TOKE	CAMBRIA CANNABIS ETF	132	$1	0.0%	$12.63	—	ETF	132061821
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	30	$1	0.0%	$45.85	—	ETF	78464A284
HTO	SJW GROUP COM	11	$1	0.0%	$69.53	-8.8%	Stock	784305104
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	10	$1	0.0%	$84.11	—	ETF	78468R655
TAN	INVESCO SOLAR ETF	13	$1	0.0%	$76.92	—	ETF	46138G706
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	12	$1	0.0%	$82.19	—	ETF	00214Q203
FINX	GLOBAL X FINTECH ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
LBTYA	LIBERTY GLOBAL LTD COM CL A	36	$1	0.0%	$8.35	0.0%	Stock	G61188101
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
—	NIKOLA CORP COM	700	$1	0.0%	$4.93	—	Stock	654110105
—	DESKTOP METAL INC COM CL A	800	$1	0.0%	$5.00	—	Stock	25058X105
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	10	$1	0.0%	$56.50	—	Stock	531229771
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	35	$1	0.0%	$21.60	—	ETF	464288224
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	300	$1	0.0%	$11.26	-84.6%	Stock	536221104
—	FISKER INC CL A COM STK	300	$1	0.0%	$15.00	—	Stock	33813J106
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	300	$1	0.0%	$6.67	—	Stock	37611X100
—	DIREXION HYDROGEN ETF	40	$0	0.0%	$25.00	—	ETF	25460G617
—	23ANDME HOLDING CO CLASS A COM	500	$0	0.0%	$6.00	—	Stock	90138Q108
OGN	ORGANON & CO COMMON STOCK	31	$0	0.0%	$26.81	-54.0%	Stock	68622V106
PRTA	PROTHENA CORP PLC SHS	12	$0	0.0%	$55.45	-30.6%	Stock	G72800108
SFES	SAFEGUARD SCIENTIFICS INC COM NEW	517	$0	0.0%	$1.01	0.0%	Stock	786449306
—	DEFIANCE NEXT GEN H2 ETF	49	$0	0.0%	$16.39	—	ETF	26922B600
—	DANIMER SCIENTIFIC INC COM CL A	300	$0	0.0%	$10.00	—	Stock	236272100
RGTI	RIGETTI COMPUTING INC COMMON STOCK	300	$0	0.0%	$8.90	-87.2%	Stock	76655K103
RH	RH COM	1	$0	0.0%	$588.66	-56.1%	Stock	74967X103
XTTPX	TORTOISE PIPELINE & ENERGY FD COM	8	$0	0.0%	$28.13	—	CEF	89148H207
—	2U INC COM	100	$0	0.0%	$14.58	—	Stock	90214J101
—	GT BIOPHARMA INC COM NEW	300	$0	0.0%	$3.33	—	Stock	36254L209
GM	GENERAL MTRS CO COM	2	$0	0.0%	$56.36	-46.3%	Stock	37045V100