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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	229,093	$119,832	25.7%	$278.16	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	651,080	$30,282	6.5%	$33.50	—	CEF	368802104
—	ADAMS DIVERSIFIED EQUITY FD COM	1,245,867	$24,319	5.2%	$13.94	—	CEF	006212104
SCHX	SCHWAB U.S. LARGE-CAP ETF	284,943	$17,684	3.8%	$57.08	—	ETF	808524201
SCHB	SCHWAB U.S. BROAD MARKET ETF	213,912	$13,059	2.8%	$58.52	—	ETF	808524102
—	TRI CONTL CORP COM	413,891	$12,748	2.7%	$19.67	—	CEF	895436103
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,226	$8,116	1.7%	$187.35	—	ETF	922908769
IWM	ISHARES RUSSELL 2000 ETF	36,883	$7,757	1.7%	$164.32	—	ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	42,336	$7,170	1.5%	$141.65	—	ETF	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,942	$6,341	1.4%	$285.71	—	ETF	78467X109
—	ROYCE VALUE TR INC COM	406,826	$6,172	1.3%	$14.30	—	CEF	780910105
SCHA	SCHWAB U.S. SMALL-CAP ETF	96,252	$4,739	1.0%	$62.40	—	ETF	808524607
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	139,423	$4,721	1.0%	$27.87	—	ETF	00888H505
IVV	ISHARES CORE S&P 500 ETF	8,498	$4,468	1.0%	$411.80	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	8,945	$4,300	0.9%	$391.20	—	ETF	922908363
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	105,707	$4,148	0.9%	$35.39	—	ETF	33740F599
—	CENTRAL SECS CORP COM	93,654	$3,912	0.8%	$36.74	—	CEF	155123102
SPYM	SPDR PORTFOLIO S&P 500 ETF	63,258	$3,892	0.8%	$49.85	—	ETF	78464A854
SCHM	SCHWAB U.S. MID-CAP ETF	47,608	$3,877	0.8%	$47.55	—	ETF	808524508
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	50,134	$3,809	0.8%	$49.84	—	ETF	808524409
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	101,105	$3,790	0.8%	$29.34	—	ETF	45782C797
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	96,016	$3,610	0.8%	$32.52	—	ETF	45782C755
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	106,753	$3,589	0.8%	$30.94	—	ETF	33740F474
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	120,992	$3,476	0.7%	$23.46	—	ETF	45783Y848
AAPL	APPLE INC COM	19,552	$3,353	0.7%	$162.08	+11.2%	Stock	037833100
—	SPECIAL OPPORTUNITIES FD INC COM	261,706	$3,308	0.7%	$12.09	—	CEF	84741T104
QQQ	INVESCO QQQ TRUST SERIES I	6,947	$3,084	0.7%	$331.35	—	ETF	46090E103
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	72,688	$2,843	0.6%	$34.24	—	ETF	45782C508
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	93,366	$2,518	0.5%	$23.44	—	ETF	45783Y780
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	129,067	$2,504	0.5%	$18.39	—	CEF	09260K101
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	89,933	$2,419	0.5%	$21.90	—	ETF	69374H477
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	76,071	$2,411	0.5%	$26.09	—	ETF	45783Y889
MSFT	MICROSOFT CORP COM	5,648	$2,376	0.5%	$314.85	+26.8%	Stock	594918104
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	66,713	$2,375	0.5%	$31.09	—	ETF	45782C326
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	61,846	$2,349	0.5%	$30.28	—	ETF	45782C813
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	57,888	$2,335	0.5%	$31.62	—	ETF	45782C789
—	ROYCE MICRO-CAP TR INC COM	228,790	$2,162	0.5%	$8.71	—	CEF	780915104
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	124,275	$2,157	0.5%	$15.74	—	CEF	09262F100
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	62,174	$2,124	0.5%	$29.13	—	ETF	45782C417
—	SRH TOTAL RETURN FUND INC COM	135,726	$2,044	0.4%	$12.05	—	CEF	101507101
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	49,927	$1,999	0.4%	$32.52	—	ETF	45782C888
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	119,198	$1,954	0.4%	$15.58	—	CEF	09260E105
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	54,013	$1,920	0.4%	$30.18	—	ETF	45782C573
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	235,128	$1,914	0.4%	$8.07	—	CEF	09260Q108
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	39,367	$1,851	0.4%	$35.94	—	ETF	33740F722
—	GABELLI DIVID & INCOME TR COM	79,593	$1,829	0.4%	$21.34	—	CEF	36242H104
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	39,497	$1,808	0.4%	$44.43	—	CEF	184692200
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	46,931	$1,685	0.4%	$27.88	—	ETF	00888H604
—	VIRTUS DIVIDEND INTEREST & PR COM	131,362	$1,679	0.4%	$13.52	—	CEF	92840R101
—	BLACKROCK CAP ALLOCATION TERM COM	100,663	$1,677	0.4%	$16.16	—	CEF	09260U109
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	44,160	$1,626	0.3%	$33.63	—	ETF	45782C383
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	39,338	$1,592	0.3%	$32.65	—	ETF	45782C771
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,593	$1,580	0.3%	$46.65	—	ETF	808524797
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	41,103	$1,498	0.3%	$31.17	—	ETF	33740U885
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	38,086	$1,496	0.3%	$31.91	—	ETF	45782C433
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	35,458	$1,477	0.3%	$33.26	—	ETF	45782C391
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	36,538	$1,435	0.3%	$31.32	—	ETF	45782C664
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,155	$1,401	0.3%	$103.88	—	ETF	464287614
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	35,814	$1,392	0.3%	$31.99	—	ETF	45782C698
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	64,139	$1,362	0.3%	$16.43	—	ETF	00326A104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	14,071	$1,305	0.3%	$66.49	—	ETF	808524300
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	46,605	$1,303	0.3%	$26.61	—	ETF	33740F755
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	28,892	$1,258	0.3%	$35.92	—	ETF	45782C409
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	105,114	$1,235	0.3%	$11.63	—	CEF	64133Q108
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	30,118	$1,223	0.3%	$39.14	—	CEF	18469P209
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	27,081	$1,204	0.3%	$34.69	—	ETF	33740U208
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	42,275	$1,203	0.3%	$25.27	—	ETF	45782C599
AMZN	AMAZON COM INC COM	6,035	$1,089	0.2%	$125.81	+32.7%	Stock	023135106
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	30,258	$1,067	0.2%	$30.70	—	ETF	33740U786
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,591	$1,047	0.2%	$158.20	—	ETF	464287630
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	26,971	$977	0.2%	$29.41	—	ETF	33740U844
—	ADAM NAT RES FD INC COM	41,325	$953	0.2%	$21.04	—	CEF	00548F105
—	GABELLI HLTHCARE & WELLNESS TR SHS	91,489	$937	0.2%	$10.66	—	CEF	36246K103
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	21,559	$924	0.2%	$37.41	—	ETF	33740F862
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	27,462	$922	0.2%	$28.44	—	ETF	45782C870
—	GABELLI GLOBAL SMALL & MID CAP COM	75,336	$906	0.2%	$11.87	—	CEF	36249W104
—	MAINSTAY CBRE GBL INFRA MEG TR COM	68,694	$863	0.2%	$12.74	—	CEF	56064Q107
NVDA	NVIDIA CORPORATION COM	943	$852	0.2%	$28.75	+152.0%	Stock	67066G104
CSX	CSX CORP COM	22,488	$834	0.2%	$33.29	+6.6%	Stock	126408103
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	54,191	$832	0.2%	$15.79	—	CEF	G3156P103
VB	VANGUARD SMALL-CAP ETF	3,567	$815	0.2%	$197.11	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,931	$812	0.2%	$327.01	+20.3%	Stock	084670702
WTRG	ESSENTIAL UTILS INC COM	21,502	$797	0.2%	$36.88	-1.7%	Stock	29670G102
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	24,400	$767	0.2%	$27.63	—	ETF	00888H802
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	18,431	$760	0.2%	$36.07	—	ETF	33740U505
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	17,986	$746	0.2%	$39.85	—	CEF	18469Q207
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	87,970	$729	0.2%	$9.39	—	CEF	00326L100
JNJ	JOHNSON & JOHNSON COM	4,591	$726	0.2%	$146.00	+2.9%	Stock	478160104
—	SWISS HELVETIA FD INC COM	91,317	$724	0.2%	$7.89	—	CEF	870875101
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	25,158	$706	0.2%	$23.14	—	ETF	45782C284
CEG	CONSTELLATION ENERGY CORP COM	3,725	$689	0.1%	$110.02	+27.5%	Stock	21037T109
—	MEXICO EQUITY & INCOME FD COM	58,623	$678	0.1%	$8.92	—	CEF	592834105
—	NUVEEN MULTI ASSET INCOME FUND COM	54,198	$674	0.1%	$12.38	—	CEF	670750108
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	18,792	$665	0.1%	$30.86	—	ETF	45782C680
GOOG	ALPHABET INC CAP STK CL C	4,331	$659	0.1%	$114.90	+24.7%	Stock	02079K107
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	15,280	$649	0.1%	$38.77	—	ETF	33740U307
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,823	$641	0.1%	$38.57	—	ETF	33740F748
JPM	JPMORGAN CHASE & CO COM	2,977	$596	0.1%	$144.30	+20.3%	Stock	46625H100
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	57,437	$594	0.1%	$10.31	—	CEF	67080D103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,122	$591	0.1%	$83.74	—	ETF	464287150
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,129	$588	0.1%	$32.87	—	ETF	45782C581
GLD	SPDR GOLD SHARES	2,858	$588	0.1%	$164.17	—	ETF	78463V107
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	49,285	$583	0.1%	$11.85	—	CEF	670972108
VO	VANGUARD MID-CAP ETF	2,294	$573	0.1%	$220.16	—	ETF	922908629
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	32,007	$568	0.1%	$17.75	—	CEF	00326W106
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	20,882	$546	0.1%	$21.38	—	ETF	69374H485
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	21,118	$533	0.1%	$24.88	—	ETF	808524706
—	SABA CAPITAL INCOME & OPPORTUN COM	133,678	$511	0.1%	$3.82	—	CEF	880198106
META	META PLATFORMS INC CL A	1,041	$506	0.1%	$443.21	0.0%	Stock	30303M102
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	64,576	$505	0.1%	$6.39	—	CEF	25065A502
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	11,930	$501	0.1%	$35.35	—	ETF	33740F623
GOOGL	ALPHABET INC CAP STK CL A	3,291	$497	0.1%	$115.39	+23.0%	Stock	02079K305
IVW	ISHARES S&P 500 GROWTH ETF	5,774	$488	0.1%	$79.51	—	ETF	464287309
XOM	EXXON MOBIL CORP COM	3,829	$445	0.1%	$63.51	+54.5%	Stock	30231G102
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	28,845	$445	0.1%	$15.24	—	CEF	12812C106
OEF	ISHARES S&P 100 ETF	1,792	$443	0.1%	$85.01	—	ETF	464287101
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,809	$441	0.1%	$39.16	—	ETF	78464A508
EXC	EXELON CORP COM	11,558	$434	0.1%	$35.61	-6.7%	Stock	30161N101
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	40,846	$433	0.1%	$10.58	—	CEF	09248L106
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	13,047	$430	0.1%	$28.13	—	ETF	00888H703
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,907	$429	0.1%	$79.35	—	ETF	81369Y209
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	31,494	$429	0.1%	$13.62	—	CEF	87911K100
—	EATON VANCE TAX-ADVANTAGED GLO COM	17,170	$429	0.1%	$22.32	—	CEF	27828U106
WMT	WALMART INC COM	7,113	$428	0.1%	$52.89	+6.0%	Stock	931142103
VTWO	VANGUARD RUSSELL 2000 ETF	4,987	$424	0.1%	$66.90	—	ETF	92206C664
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,996	$414	0.1%	$31.54	—	ETF	45782C748
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,325	$405	0.1%	$34.56	—	ETF	808524888
INTC	INTEL CORP COM	9,017	$398	0.1%	$45.78	-3.8%	Stock	458140100
LLY	ELI LILLY & CO COM	491	$382	0.1%	$280.18	+150.7%	Stock	532457108
—	ELLSWORTH GROWTH & INCOME FD L COM	46,560	$378	0.1%	$8.12	—	CEF	289074106
—	INVESCO PA VALUE MUN INC TR COM	36,210	$371	0.1%	$10.11	—	CEF	46132K109
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	10,806	$364	0.1%	$30.87	—	CEF	89148K200
SCHK	SCHWAB 1000 INDEX ETF	7,098	$360	0.1%	$31.42	—	ETF	808524722
—	HERZFELD CARIBBEAN BASIN FD IN COM	138,465	$359	0.1%	$2.87	—	CEF	42804T106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,957	$357	0.1%	$147.59	—	ETF	921908844
—	NUVEEN VRIABL RAT PFD & INM FD COM	19,829	$355	0.1%	$17.87	—	CEF	67080R102
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	20,801	$351	0.1%	$16.85	—	CEF	87911J103
HD	HOME DEPOT INC COM	896	$344	0.1%	$303.48	+14.8%	Stock	437076102
IJR	ISHARES CORE S&P SMALL CAP ETF	3,081	$341	0.1%	$101.26	—	ETF	464287804
PFE	PFIZER INC COM	12,190	$338	0.1%	$39.34	-37.3%	Stock	717081103
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	10,348	$336	0.1%	$29.05	—	ETF	45782C318
HON	HONEYWELL INTL INC COM	1,616	$332	0.1%	$129.59	+39.5%	Stock	438516106
ORCL	ORACLE CORP COM	2,637	$331	0.1%	$91.29	+23.1%	Stock	68389X105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,466	$330	0.1%	$36.23	—	ETF	808524805
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$329	0.1%	$96.32	—	ETF	33735B108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,792	$321	0.1%	$118.10	—	ETF	464287598
—	NUVEEN REAL ASSET INCOME & GRO COM	26,549	$315	0.1%	$11.80	—	CEF	67074Y105
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	7,721	$313	0.1%	$35.49	—	ETF	33740F664
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	14,675	$311	0.1%	$21.02	—	CEF	69346N107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,990	$307	0.1%	$89.98	—	ETF	464287879
MRK	MERCK & CO INC COM	2,306	$304	0.1%	$72.53	+59.6%	Stock	58933Y105
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	41,600	$303	0.1%	$7.22	—	CEF	641876800
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	11,494	$301	0.1%	$21.40	—	ETF	69374H493
VTV	VANGUARD VALUE ETF	1,751	$285	0.1%	$147.12	—	ETF	922908744
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	506	$265	0.1%	$479.21	—	ETF	92204A702
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	8,000	$264	0.1%	$32.96	—	ETF	33740U653
MDY	SPDR S&P MIDCAP 400 ETF TRUST	467	$260	0.1%	$428.60	—	ETF	78467Y107
UNP	UNION PAC CORP COM	1,053	$259	0.1%	$212.53	+10.8%	Stock	907818108
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	7,044	$253	0.1%	$30.91	—	ETF	00888H307
—	BANCROFT FD LTD COM	15,686	$251	0.1%	$16.66	—	CEF	059695106
IAU	ISHARES GOLD TRUST	5,951	$250	0.1%	$33.76	—	ETF	464285204
—	BLACKROCK MUNIYIELD PA QLTY FD COM	20,490	$248	0.1%	$11.98	—	CEF	09255G107
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	28,004	$248	0.1%	$8.82	—	CEF	723763108
VHT	VANGUARD HEALTH CARE ETF	914	$247	0.1%	$266.46	—	ETF	92204A504
—	ROYCE GLOBAL VALUE TR INC COM	22,973	$246	0.1%	$9.10	—	CEF	78081T104
WFC	WELLS FARGO CO NEW COM	4,177	$242	0.1%	$44.18	+13.5%	Stock	949746101
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	11,888	$239	0.1%	$19.77	—	CEF	92838Y100
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$233	0.1%	$22.70	—	ETF	46138B103
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	9,060	$233	0.0%	$21.78	—	ETF	45783Y772
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,320	$231	0.0%	$27.02	—	ETF	33738R118
SLV	ISHARES SILVER TRUST	9,889	$225	0.0%	$19.43	—	ETF	46428Q109
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	15,330	$225	0.0%	$13.91	—	CEF	67075F105
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	27,545	$224	0.0%	$8.11	—	CEF	723762100
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,925	$223	0.0%	$31.31	—	ETF	33740F672
COST	COSTCO WHSL CORP NEW COM	298	$218	0.0%	$522.42	+35.3%	Stock	22160K105
—	NUVEEN NEW JERSEY QULT MUN FD COM	17,779	$215	0.0%	$11.99	—	CEF	67069Y102
—	LAM RESEARCH CORP COM	219	$213	0.0%	$689.88	—	Stock	512807108
DIS	DISNEY WALT CO COM	1,728	$211	0.0%	$139.50	-26.6%	Stock	254687106
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	7,890	$211	0.0%	$22.15	—	ETF	69374H469
CMCSA	COMCAST CORP NEW CL A	4,810	$209	0.0%	$38.53	+5.4%	Stock	20030N101
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	7,064	$208	0.0%	$25.81	—	ETF	00888H760
—	BLACKROCK RES & COMMODITIES ST SHS	22,853	$208	0.0%	$10.11	—	CEF	09257A108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,632	$206	0.0%	$62.87	—	ETF	81369Y704
TSLA	TESLA INC COM	1,159	$204	0.0%	$268.26	-27.2%	Stock	88160R101
PG	PROCTER AND GAMBLE CO COM	1,247	$202	0.0%	$137.09	+9.3%	Stock	742718109
—	NEUBERGER BERMAN MUN FD INC COM	19,127	$200	0.0%	$10.38	—	CEF	64124P101
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	5,554	$200	0.0%	$31.14	—	ETF	33740F631
SMH	VANECK SEMICONDUCTOR ETF	887	$200	0.0%	$183.06	—	ETF	92189F676
—	TEMPLETON EMERGING MKTS FD COM	16,624	$198	0.0%	$13.42	—	CEF	880191101
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	18,537	$196	0.0%	$10.58	—	CEF	09255C106
—	ALLIANCEBERNSTEIN NATL MUN INM COM	17,800	$196	0.0%	$10.91	—	CEF	01864U106
—	VOYA GLBL ADV & PREM OPP FD COM	21,410	$194	0.0%	$8.54	—	CEF	92912R104
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	17,881	$190	0.0%	$10.45	—	CEF	27826F101
—	LAZARD GLOBAL TOTAL RETURN & I COM	11,593	$189	0.0%	$16.27	—	CEF	52106W103
VZ	VERIZON COMMUNICATIONS INC COM	4,396	$184	0.0%	$35.90	+0.1%	Stock	92343V104
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	5,640	$176	0.0%	$28.80	—	ETF	45783Y301
—	ABRDN EMRG MKTS EQTY INCM FD COM	34,866	$176	0.0%	$5.05	—	CEF	00301W105
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	5,044	$176	0.0%	$29.88	—	ETF	00888H109
MO	ALTRIA GROUP INC COM	3,995	$174	0.0%	$34.92	+2.2%	Stock	02209S103
MS	MORGAN STANLEY COM NEW	1,811	$171	0.0%	$85.79	-3.0%	Stock	617446448
BAC	BANK AMERICA CORP COM	4,468	$169	0.0%	$37.38	-12.3%	Stock	060505104
MA	MASTERCARD INCORPORATED CL A	347	$167	0.0%	$357.75	+26.5%	Stock	57636Q104
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	2,875	$166	0.0%	$55.62	—	ETF	46641Q332
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,865	$166	0.0%	$47.93	—	ETF	46434V621
—	BLACKROCK ENHANCED GLOBAL DIVI COM	15,793	$165	0.0%	$10.11	—	CEF	092501105
—	SOURCE CAP INC COM	3,809	$162	0.0%	$37.80	—	CEF	836144105
—	MACQUARIE / FIRST TR GLOBAL IN COM	20,949	$161	0.0%	$7.71	—	CEF	55607W100
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	5,158	$159	0.0%	$25.77	—	ETF	00888H828
TJX	TJX COS INC NEW COM	1,569	$159	0.0%	$65.53	+44.4%	Stock	872540109
KRE	SPDR S&P REGIONAL BANKING ETF	3,150	$158	0.0%	$46.93	—	ETF	78464A698
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,329	$158	0.0%	$29.41	—	ETF	45782C656
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,094	$155	0.0%	$50.02	—	ETF	921943858
—	INVESCO TR INVT GRADE NEW YORK COM	14,141	$152	0.0%	$10.62	—	CEF	46131T101
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	24,350	$152	0.0%	$7.60	—	CEF	00306J109
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	13,159	$149	0.0%	$11.26	—	CEF	723760104
—	MFS HIGH INCOME MUN TR SH BEN INT	40,548	$147	0.0%	$3.57	—	CEF	59318D104
UNH	UNITEDHEALTH GROUP INC COM	292	$145	0.0%	$464.05	+5.4%	Stock	91324P102
PNC	PNC FINL SVCS GROUP INC COM	890	$144	0.0%	$137.35	+2.8%	Stock	693475105
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	3,140	$142	0.0%	$38.35	—	ETF	33740F763
AVGO	BROADCOM INC COM	107	$142	0.0%	$67.18	+80.5%	Stock	11135F101
V	VISA INC COM CL A	506	$141	0.0%	$227.41	+19.8%	Stock	92826C839
—	EUROPEAN EQUITY FD INC COM	15,585	$139	0.0%	$9.86	—	CEF	298768102
TMO	THERMO FISHER SCIENTIFIC INC COM	237	$138	0.0%	$601.70	-7.3%	Stock	883556102
PEP	PEPSICO INC COM	785	$137	0.0%	$149.57	+5.1%	Stock	713448108
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	13,271	$137	0.0%	$9.95	—	CEF	74255X104
ETN	EATON CORP PLC SHS	436	$136	0.0%	$193.70	+38.2%	Stock	G29183103
WSFS	WSFS FINL CORP COM	3,019	$136	0.0%	$51.82	-16.0%	Stock	929328102
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	4,200	$136	0.0%	$29.64	—	ETF	33740F391
—	MORGAN STANLEY INDIA INVT FD I COM	5,906	$135	0.0%	$25.68	—	CEF	61745C105
—	BNY MELLON MUNICIPAL INCOME	19,727	$135	0.0%	$6.74	—	CEF	05589T104
GE	GE AEROSPACE COM NEW	767	$135	0.0%	$94.04	+23.8%	Stock	369604301
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,136	$132	0.0%	$36.98	—	ETF	81369Y605
—	INVESCO MUN OPPORTUNITY TR COM	13,559	$132	0.0%	$9.73	—	CEF	46132C107
NVR	NVR INC COM	16	$130	0.0%	$5278.12	+40.7%	Stock	62944T105
RTX	RTX CORPORATION COM	1,307	$127	0.0%	$80.41	+8.0%	Stock	75513E101
HUM	HUMANA INC COM	360	$125	0.0%	$424.84	-13.0%	Stock	444859102
TGT	TARGET CORP COM	702	$124	0.0%	$203.21	-30.1%	Stock	87612E106
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,180	$123	0.0%	$23.60	—	ETF	003264108
GS	GOLDMAN SACHS GROUP INC COM	295	$123	0.0%	$340.05	+9.5%	Stock	38141G104
CB	CHUBB LIMITED COM	475	$123	0.0%	$179.15	+34.6%	Stock	H1467J104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,113	$119	0.0%	$49.23	—	ETF	33734X846
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	3,562	$118	0.0%	$30.15	—	ETF	33740F425
TD	TORONTO DOMINION BK ONT COM NEW	1,958	$118	0.0%	$69.23	-12.8%	Stock	891160509
—	VOYA INFRASTRUCTURE INDLS & MT COM	11,114	$117	0.0%	$10.36	—	CEF	92912X101
—	DWS MUNICIPAL INCOME	12,877	$116	0.0%	$8.93	—	CEF	233368109
PPG	PPG INDS INC COM	800	$116	0.0%	$147.48	-7.8%	Stock	693506107
—	ARISTA NETWORKS INC COM	399	$116	0.0%	$140.66	—	Stock	040413106
—	FIRST TR MLP & ENERGY INCOM FD COM	11,956	$116	0.0%	$8.57	—	CEF	33739B104
CVS	CVS HEALTH CORP COM	1,448	$115	0.0%	$79.34	-10.7%	Stock	126650100
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	22,641	$115	0.0%	$4.90	—	CEF	18914E106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,041	$115	0.0%	$47.19	—	ETF	33738R506
CSCO	CISCO SYS INC COM	2,295	$115	0.0%	$49.53	-4.7%	Stock	17275R102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	539	$112	0.0%	$44.79	—	ETF	81369Y803
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	876	$109	0.0%	$106.90	—	ETF	337344105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	590	$108	0.0%	$172.00	—	ETF	81369Y407
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	3,900	$105	0.0%	$21.58	—	ETF	69374H451
—	BNY MELLON STRATEGIC MUNICIPALS	17,200	$105	0.0%	$6.10	—	CEF	05588W108
—	SPROTT FOCUS TR INC COM	12,863	$103	0.0%	$8.03	—	CEF	85208J109
XMUIX	BLACKROCK MUNICIPAL INCOME COM	8,363	$101	0.0%	$12.01	—	CEF	09253X102
—	FEDERATED HERMES PREM MUNI INM COM	9,108	$101	0.0%	$11.03	—	CEF	31423P108
IEFA	ISHARES CORE MSCI EAFE ETF	1,329	$99	0.0%	$70.19	—	ETF	46432F842
IHAK	ISHARES CYBERSECURITY & TECH ETF	2,087	$98	0.0%	$37.94	—	ETF	46435U135
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	17,360	$96	0.0%	$5.26	—	CEF	092524107
IBM	INTERNATIONAL BUSINESS MACHS COM	497	$95	0.0%	$120.02	+43.8%	Stock	459200101
—	BLACKROCK MUNIYIELD N Y QUALIT COM	8,963	$94	0.0%	$10.50	—	CEF	09255E102
BMO	BANK MONTREAL QUE COM	960	$94	0.0%	$90.58	-3.2%	Stock	063671101
—	DWS STRATEGIC MUNI INCOME	10,319	$92	0.0%	$8.80	—	CEF	23342Q101
SYY	SYSCO CORP COM	1,115	$91	0.0%	$68.62	+8.7%	Stock	871829107
OCFC	OCEANFIRST FINL CORP COM	5,475	$90	0.0%	$17.99	-18.7%	Stock	675234108
—	VIRTUS TOTAL RETURN FD INC COM	16,063	$89	0.0%	$5.34	—	CEF	92835W107
F	FORD MTR CO DEL COM	6,703	$89	0.0%	$12.08	-11.5%	Stock	345370860
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,400	$89	0.0%	$35.89	—	ETF	33740U810
XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	7,511	$89	0.0%	$11.87	—	CEF	27901F109
—	NUVEEN QUALITY MUNCP INCOME FD COM	7,600	$87	0.0%	$11.46	—	CEF	67066V101
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,360	$86	0.0%	$30.20	—	ETF	45782C540
—	NUVEEN AMT FREE QLTY MUN INCME COM	7,800	$86	0.0%	$11.07	—	CEF	670657105
EPAM	EPAM SYS INC COM	309	$85	0.0%	$639.26	-54.0%	Stock	29414B104
CRM	SALESFORCE INC COM	283	$85	0.0%	$225.88	+26.2%	Stock	79466L302
LHX	L3HARRIS TECHNOLOGIES INC COM	399	$85	0.0%	$203.52	-0.6%	Stock	502431109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$85	0.0%	$680.89	-52.8%	Stock	16119P108
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,949	$84	0.0%	$23.83	—	ETF	45782C110
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,894	$84	0.0%	$25.23	—	ETF	00888H786
—	BNY MELLON STRATEGIC MUNI BOND	13,899	$81	0.0%	$5.86	—	CEF	09662E109
GD	GENERAL DYNAMICS CORP COM	287	$81	0.0%	$188.51	+36.9%	Stock	369550108
—	NUVEEN CA QUALTY MUN INCOME FD COM	7,357	$81	0.0%	$11.05	—	CEF	67066Y105
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	1,811	$81	0.0%	$44.74	—	ETF	33740F847
AMD	ADVANCED MICRO DEVICES INC COM	447	$81	0.0%	$116.77	+49.7%	Stock	007903107
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	901	$80	0.0%	$83.16	—	ETF	25459Y207
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,834	$80	0.0%	$37.91	—	ETF	45782C466
CRWD	CROWDSTRIKE HLDGS INC CL A	249	$80	0.0%	$175.71	+74.3%	Stock	22788C105
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	6,000	$79	0.0%	$12.98	—	CEF	6706ER101
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$79	0.0%	$28.38	—	ETF	45783Y400
—	EATON VANCE TAX-MANAGED GLOBAL COM	9,500	$78	0.0%	$7.99	—	CEF	27829C105
VV	VANGUARD LARGE-CAP ETF	323	$77	0.0%	$118.87	—	ETF	922908637
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	623	$75	0.0%	$106.07	—	ETF	921946406
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$75	0.0%	$25.82	—	ETF	45783Y830
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,767	$74	0.0%	$40.62	—	ETF	922042858
XJPIX	NUVEEN PFD & INCOME TERM FD COM	3,800	$73	0.0%	$19.24	—	CEF	67075A106
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	5,593	$72	0.0%	$12.92	—	CEF	112830104
AEP	AMERICAN ELEC PWR CO INC COM	837	$72	0.0%	$72.51	+4.8%	Stock	025537101
—	TE CONNECTIVITY LTD SHS	495	$72	0.0%	$161.74	—	Stock	H84989104
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,121	$72	0.0%	$20.33	—	ETF	33740F466
ELF	E L F BEAUTY INC COM	363	$71	0.0%	$136.83	+29.8%	Stock	26856L103
—	TORTOISE ENERGY INFRA CORP COM	2,294	$71	0.0%	$30.35	—	CEF	89147L886
VUG	VANGUARD GROWTH ETF	206	$71	0.0%	$301.72	—	ETF	922908736
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	2,388	$70	0.0%	$25.67	—	ETF	00888H745
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	556	$70	0.0%	$87.22	—	ETF	464287473
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$69	0.0%	$22.73	—	Convertible Preferred	84741T401
—	MFS MUN INCOME TR SH BEN INT	12,900	$69	0.0%	$5.37	—	CEF	552738106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	720	$69	0.0%	$65.94	—	ETF	33734X192
—	ABRDN NATL MUN INCOME FD SH BEN INT	6,604	$68	0.0%	$10.35	—	CEF	24610T108
—	Gabelli Global Deal Fund	8,594	$68	0.0%	$7.81	—	CEF	361570104
—	WESTERN AST INFL LKD OPP & INM COM	7,897	$68	0.0%	$11.76	—	CEF	95766R104
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,309	$68	0.0%	$25.94	—	ETF	00888H844
XENWX	EATON VANCE NEW YORK MUN BD FD COM	6,907	$67	0.0%	$9.67	—	CEF	27827Y109
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,050	$67	0.0%	$31.48	—	ETF	53656F623
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	13,645	$65	0.0%	$4.77	—	CEF	94987C103
USB	US BANCORP DEL COM NEW	1,457	$65	0.0%	$46.96	-17.7%	Stock	902973304
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,779	$64	0.0%	$20.00	—	ETF	74347X849
—	THORNBURG INCM BUILDER OPP TR COM	3,948	$64	0.0%	$16.17	—	CEF	885213108
—	TAIWAN FD INC COM	1,607	$64	0.0%	$34.85	—	CEF	874036106
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	4,202	$62	0.0%	$14.66	—	CEF	40170T106
IWL	ISHARES RUSSELL TOP 200 ETF	483	$61	0.0%	$81.57	—	ETF	464289446
NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	2,000	$61	0.0%	$29.15	—	ETF	00888H851
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,341	$60	0.0%	$32.27	—	ETF	02072L102
BX	BLACKSTONE INC COM	456	$60	0.0%	$116.16	+2.2%	Stock	09260D107
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$59	0.0%	$23.77	—	ETF	45782C631
IVE	ISHARES S&P 500 VALUE ETF	317	$59	0.0%	$156.05	—	ETF	464287408
KO	COCA COLA CO COM	960	$59	0.0%	$55.14	+2.8%	Stock	191216100
—	PIONEER NAT RES CO COM	222	$58	0.0%	$181.82	—	Stock	723787107
FSK	FS KKR CAP CORP COM	3,032	$58	0.0%	$12.43	+19.0%	CEF	302635206
C	CITIGROUP INC COM NEW	906	$57	0.0%	$47.04	+11.7%	Stock	172967424
ABT	ABBOTT LABS COM	502	$57	0.0%	$107.43	+3.1%	Stock	002824100
SHOP	SHOPIFY INC CL A	734	$57	0.0%	$46.87	+68.5%	Stock	82509L107
VOTE	TCW TRANSFORM 500 ETF	923	$57	0.0%	$56.34	—	ETF	29287L106
—	DISCOVER FINL SVCS COM	429	$56	0.0%	$114.82	—	Stock	254709108
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	1,982	$55	0.0%	$23.89	—	ETF	00888H729
IJH	ISHARES CORE S&P MID-CAP ETF	910	$55	0.0%	$69.39	—	ETF	464287507
LMT	LOCKHEED MARTIN CORP COM	121	$55	0.0%	$414.44	+0.4%	Stock	539830109
—	MFS HIGH YIELD MUN TR SH BEN INT	16,547	$55	0.0%	$3.25	—	CEF	59318E102
SBUX	STARBUCKS CORP COM	601	$55	0.0%	$94.53	-6.3%	Stock	855244109
BDX	BECTON DICKINSON & CO COM	219	$54	0.0%	$242.59	-4.9%	Stock	075887109
AMGN	AMGEN INC COM	190	$54	0.0%	$214.37	+28.8%	Stock	031162100
SDY	SPDR S&P DIVIDEND ETF	407	$53	0.0%	$124.82	—	ETF	78464A763
ABBV	ABBVIE INC COM	292	$53	0.0%	$116.33	+39.3%	Stock	00287Y109
QCOM	QUALCOMM INC COM	314	$53	0.0%	$133.82	+11.0%	Stock	747525103
MAR	MARRIOTT INTL INC NEW CL A	209	$53	0.0%	$154.28	+54.1%	Stock	571903202
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	8,800	$52	0.0%	$5.42	—	CEF	30290Y101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	317	$52	0.0%	$164.48	—	ETF	46432F339
—	CLOUGH GLOBAL EQUITY FD COM	8,000	$52	0.0%	$6.36	—	CEF	18914C100
LNC	LINCOLN NATL CORP IND COM	1,610	$51	0.0%	$56.16	-55.9%	Stock	534187109
—	TORTOISE MIDSTRM ENERGY FD INC COM	1,300	$50	0.0%	$34.76	—	CEF	89148B200
—	VOYA EMERGING MKTS HIGH DIVID COM	9,432	$50	0.0%	$5.28	—	CEF	92912P108
—	JAPAN SMALLER CAPITALIZATION F COM	6,220	$50	0.0%	$8.17	—	CEF	47109U104
VFH	VANGUARD FINANCIALS ETF	483	$49	0.0%	$90.45	—	ETF	92204A405
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	1,313	$49	0.0%	$31.99	—	ETF	33740U406
ISRG	INTUITIVE SURGICAL INC COM NEW	121	$48	0.0%	$341.87	+10.5%	Stock	46120E602
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,245	$48	0.0%	$20.23	—	ETF	46138G615
PM	PHILIP MORRIS INTL INC COM	522	$48	0.0%	$83.80	+1.4%	Stock	718172109
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$48	0.0%	$23.41	—	ETF	45783Y806
NFLX	NETFLIX INC COM	78	$47	0.0%	$43.67	+29.1%	Stock	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	700	$47	0.0%	$55.65	+3.5%	Stock	744573106
ZTS	ZOETIS INC CL A	273	$46	0.0%	$179.84	+2.0%	Stock	98978V103
—	BLACKROCK MUNIYIELD MICH QU COM	4,000	$46	0.0%	$11.51	—	CEF	09254V105
MCD	MCDONALDS CORP COM	163	$46	0.0%	$247.26	+12.4%	Stock	580135101
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,500	$46	0.0%	$24.00	—	ETF	69374H576
TXN	TEXAS INSTRS INC COM	251	$44	0.0%	$167.85	-5.9%	Stock	882508104
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,300	$43	0.0%	$30.34	—	ETF	33740U711
FULT	FULTON FINL CORP PA COM	2,697	$43	0.0%	$12.93	+11.6%	Stock	360271100
QTUM	DEFIANCE QUANTUM ETF	687	$42	0.0%	$54.03	—	ETF	26922A420
—	JOHN HANCOCK HEDGED EQUITY & I COM	4,018	$42	0.0%	$10.05	—	CEF	47804L102
UBER	UBER TECHNOLOGIES INC COM	546	$42	0.0%	$43.68	+64.3%	Stock	90353T100
PYPL	PAYPAL HLDGS INC COM	622	$42	0.0%	$109.34	-44.0%	Stock	70450Y103
CTVA	CORTEVA INC COM	718	$41	0.0%	$50.41	+0.4%	Stock	22052L104
PRU	PRUDENTIAL FINL INC COM	352	$41	0.0%	$84.46	+16.7%	Stock	744320102
AXON	AXON ENTERPRISE INC COM	132	$41	0.0%	$277.92	0.0%	Stock	05464C101
IBUY	AMPLIFY ONLINE RETAIL ETF	705	$41	0.0%	$71.91	—	ETF	032108102
DOW	DOW INC COM	706	$41	0.0%	$46.49	+5.3%	Stock	260557103
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,204	$40	0.0%	$29.63	—	ETF	33740F433
NUE	NUCOR CORP COM	201	$40	0.0%	$103.05	+72.0%	Stock	670346105
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,452	$39	0.0%	$23.17	—	ETF	69374H550
—	BLACKROCK INC COM	47	$39	0.0%	$852.57	—	Stock	09247X101
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,075	$39	0.0%	$20.55	—	ETF	032108607
—	GAMCO Nat Res Gold & Income	7,495	$39	0.0%	$5.19	—	CEF	36465E101
—	NUVEEN MASSACHUSETS QLT MUN FD COM	3,532	$39	0.0%	$10.92	—	CEF	67061E104
—	FST TR NEW OPPORT MLP & ENE FD COM	4,954	$38	0.0%	$6.88	—	CEF	33739M100
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	641	$38	0.0%	$45.88	—	ETF	02072L409
XEVMX	EATON VANCE CALIF MUN BD FD COM	3,990	$38	0.0%	$9.15	—	CEF	27828A100
—	TORTOISE PWR & ENERGY INFRASTR COM	2,400	$37	0.0%	$15.13	—	CEF	89147X104
—	VOYA GLBL EQTY DIV & PREM OPP COM	7,002	$37	0.0%	$5.17	—	CEF	92912T100
J	JACOBS SOLUTIONS INC COM	240	$37	0.0%	$95.59	+20.6%	Stock	46982L108
T	AT&T INC COM	2,078	$37	0.0%	$14.83	+5.4%	Stock	00206R102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	246	$37	0.0%	$174.28	-10.9%	Stock	874054109
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	1,000	$36	0.0%	$31.09	—	ETF	45782C300
FRPT	FRESHPET INC COM	311	$36	0.0%	$96.67	0.0%	Stock	358039105
SFM	SPROUTS FMRS MKT INC COM	552	$36	0.0%	$55.72	0.0%	Stock	85208M102
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$35	0.0%	$24.59	—	ETF	00888H877
RY	ROYAL BK CDA COM	345	$35	0.0%	$103.80	-4.9%	Stock	780087102
XTTPX	TORTOISE PIPELINE & ENERGY FD COM	1,100	$35	0.0%	$31.59	—	CEF	89148H207
MMM	3M CO COM	326	$35	0.0%	$91.86	-13.7%	Stock	88579Y101
—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	9,087	$34	0.0%	$3.64	—	CEF	33733G109
—	CYBERARK SOFTWARE LTD SHS	127	$34	0.0%	$265.63	—	Stock	M2682V108
—	VIRTUS EQUITY & CONV INCM FD COM	1,500	$34	0.0%	$22.39	—	CEF	92841M101
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	2,838	$34	0.0%	$12.02	—	CEF	09248E102
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	1,100	$33	0.0%	$30.13	—	ETF	00888H836
—	LMP CAP & INCOME FD INC COM	2,062	$32	0.0%	$13.14	—	CEF	50208A102
MSI	MOTOROLA SOLUTIONS INC COM NEW	90	$32	0.0%	$240.45	+34.2%	Stock	620076307
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	300	$32	0.0%	$106.46	—	ETF	02072L565
—	INNOVATOR US EQUITY ACCELERATED ETF	1,000	$32	0.0%	$28.68	—	ETF	45783Y202
BA	BOEING CO COM	160	$31	0.0%	$212.73	-3.4%	Stock	097023105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	87	$30	0.0%	$340.13	+4.3%	Stock	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO COM	555	$30	0.0%	$50.91	-9.3%	Stock	110122108
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	720	$30	0.0%	$37.41	—	ETF	45783Y814
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	659	$30	0.0%	$44.48	—	ETF	37954Y855
PSX	PHILLIPS 66 COM	181	$30	0.0%	$66.17	+104.0%	Stock	718546104
VBR	VANGUARD SMALL CAP VALUE ETF	154	$30	0.0%	$169.12	—	ETF	922908611
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	962	$29	0.0%	$27.35	—	ETF	00888H810
GLW	CORNING INC COM	882	$29	0.0%	$32.44	-6.1%	Stock	219350105
BKNG	BOOKING HOLDINGS INC COM	8	$29	0.0%	$2332.00	+50.4%	Stock	09857L108
WM	WASTE MGMT INC DEL COM	135	$29	0.0%	$155.03	+23.2%	Stock	94106L109
TIP	ISHARES TIPS BOND ETF	266	$29	0.0%	$110.47	—	ETF	464287176
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	359	$29	0.0%	$75.54	0.0%	Stock	681116109
EBAY	EBAY INC. COM	541	$29	0.0%	$47.54	-7.5%	Stock	278642103
BMI	BADGER METER INC COM	176	$28	0.0%	$151.60	0.0%	Stock	056525108
—	EATON VANCE MUN BD FD COM	2,748	$28	0.0%	$10.35	—	CEF	27827X101
D	DOMINION ENERGY INC COM	577	$28	0.0%	$61.53	-30.7%	Stock	25746U109
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	795	$28	0.0%	$41.91	—	ETF	78463X772
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	790	$28	0.0%	$35.19	—	ETF	46137V282
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	807	$27	0.0%	$29.94	—	ETF	33740U661
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$27	0.0%	$24.26	—	ETF	00888H711
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	311	$27	0.0%	$70.76	+9.0%	Stock	459506101
MTB	M & T BK CORP COM	182	$26	0.0%	$128.56	+1.6%	Stock	55261F104
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	993	$26	0.0%	$21.38	—	ETF	45783Y764
—	DUFF & PHELPS UTLITY AND INFST COM	2,700	$26	0.0%	$9.17	—	CEF	26433C105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	271	$26	0.0%	$99.03	—	ETF	464287432
ADBE	ADOBE INC COM	50	$25	0.0%	$462.99	+23.8%	Stock	00724F101
SEE	SEALED AIR CORP NEW COM	677	$25	0.0%	$57.22	-40.1%	Stock	81211K100
XLB	MATERIALS SELECT SECTOR SPDR FUND	270	$25	0.0%	$86.12	—	ETF	81369Y100
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$25	0.0%	$142.50	—	ETF	78468R804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	482	$25	0.0%	$50.44	—	ETF	46434G103
SYF	SYNCHRONY FINANCIAL COM	572	$25	0.0%	$43.70	-12.0%	Stock	87165B103
SOXX	ISHARES SEMICONDUCTOR ETF	108	$24	0.0%	$201.33	—	ETF	464287523
TTEK	TETRA TECH INC NEW COM	130	$24	0.0%	$30.22	+14.6%	Stock	88162G103
JBL	JABIL INC COM	179	$24	0.0%	$66.42	+101.3%	Stock	466313103
—	NEUBERGER BERMAN ENERGY INFRA COM	3,223	$24	0.0%	$6.88	—	CEF	64129H104
SCHP	SCHWAB US TIPS ETF	452	$24	0.0%	$54.35	—	ETF	808524870
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	2,876	$23	0.0%	$11.73	—	CEF	95766Q106
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,300	$23	0.0%	$24.82	—	ETF	53656F789
—	WESTERN ASSET MANAGED MUNS FD COM	2,208	$23	0.0%	$10.45	—	CEF	95766M105
VTRS	VIATRIS INC COM	1,920	$23	0.0%	$9.54	+15.7%	Stock	92556V106
NEE	NEXTERA ENERGY INC COM	354	$23	0.0%	$67.10	-17.4%	Stock	65339F101
—	KOREA FD INC COM NEW	868	$22	0.0%	$25.43	—	CEF	500634209
—	NUVEEN NEW YORK QLT MUN INC FD COM	2,000	$22	0.0%	$10.95	—	CEF	67066X107
TER	TERADYNE INC COM	194	$22	0.0%	$115.67	-10.6%	Stock	880770102
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	539	$22	0.0%	$35.32	—	ETF	33740F714
ULTA	ULTA BEAUTY INC COM	41	$21	0.0%	$388.51	+32.9%	Stock	90384S303
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	682	$21	0.0%	$28.10	—	ETF	00888H208
—	HIGH INCOME SECS FD SHS BEN INT	3,036	$21	0.0%	$6.47	—	CEF	42968F108
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	990	$20	0.0%	$19.22	—	ETF	46137V563
—	EATON VANCE TX ADV GLBL DIV FD COM	1,119	$20	0.0%	$16.70	—	CEF	27828S101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	422	$20	0.0%	$48.40	—	ETF	808524862
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	600	$20	0.0%	$27.28	—	ETF	45782C821
ARCC	ARES CAPITAL CORP COM	945	$20	0.0%	$15.43	+10.0%	CEF	04010L103
SCHW	SCHWAB CHARLES CORP COM	269	$19	0.0%	$60.01	+7.1%	Stock	808513105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$19	0.0%	$122.42	+30.9%	Stock	M22465104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$19	0.0%	$84.69	-0.9%	Stock	G7997R103
DHR	DANAHER CORPORATION COM	73	$18	0.0%	$255.55	-5.5%	Stock	235851102
JCI	JOHNSON CTLS INTL PLC SHS	277	$18	0.0%	$69.63	-18.7%	Stock	G51502105
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	386	$18	0.0%	$36.90	+25.9%	Stock	971378104
MU	MICRON TECHNOLOGY INC COM	150	$18	0.0%	$73.04	+23.0%	Stock	595112103
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,141	$18	0.0%	$20.16	—	ETF	33736G106
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	276	$17	0.0%	$48.97	—	ETF	92189F114
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	361	$17	0.0%	$35.05	—	ETF	45782C615
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	395	$17	0.0%	$38.75	—	ETF	46435U713
—	WESTERN ASSET INTER MUNI FD IN COM	2,093	$17	0.0%	$7.77	—	CEF	958435109
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	2,344	$16	0.0%	$9.77	—	CEF	43010E404
ALL	ALLSTATE CORP COM	95	$16	0.0%	$106.90	+42.1%	Stock	020002101
MFC	MANULIFE FINL CORP COM	645	$16	0.0%	$19.18	+19.8%	Stock	56501R106
KEY	KEYCORP COM	999	$16	0.0%	$18.72	-29.7%	Stock	493267108
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	1,400	$15	0.0%	$11.13	—	CEF	09254L107
BG	BUNGE GLOBAL SA COM SHS	150	$15	0.0%	$98.11	-10.1%	Stock	H11356104
MLM	MARTIN MARIETTA MATLS INC COM	24	$15	0.0%	$384.96	+40.3%	Stock	573284106
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,439	$14	0.0%	$17.25	—	ETF	00768Y453
SOFI	SOFI TECHNOLOGIES INC COM	1,970	$14	0.0%	$11.26	-29.4%	Stock	83406F102
EPD	ENTERPRISE PRODS PARTNERS L P COM	485	$14	0.0%	$21.90	—	Stock	293792107
—	LIBERTY ALL-STAR GROWTH FD INC COM	2,500	$14	0.0%	$5.49	—	CEF	529900102
COWZ	PACER US CASH COWS 100 ETF	236	$14	0.0%	$47.18	—	ETF	69374H881
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	126	$14	0.0%	$111.11	—	ETF	46432F388
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	322	$14	0.0%	$38.17	—	ETF	00162Q478
AKAM	AKAMAI TECHNOLOGIES INC COM	125	$14	0.0%	$109.98	+4.8%	Stock	00971T101
SMOG	VANECK LOW CARBON ENERGY ETF	137	$13	0.0%	$160.58	—	ETF	92189F502
VOE	VANGUARD MID-CAP VALUE ETF	86	$13	0.0%	$135.03	—	ETF	922908512
EQS	EQUUS TOTAL RETURN INC COM	9,102	$13	0.0%	$2.10	-28.9%	CEF	294766100
—	BLACKROCK ENERGY & RES TR COM	1,000	$13	0.0%	$13.11	—	CEF	09250U101
COP	CONOCOPHILLIPS COM	104	$13	0.0%	$81.92	+31.4%	Stock	20825C104
PRNT	3D PRINTING ETF	579	$13	0.0%	$25.56	—	ETF	00214Q500
—	Calamos Global Dynamic Income	2,000	$13	0.0%	$6.51	—	CEF	12811L107
PAYX	PAYCHEX INC COM	106	$13	0.0%	$106.86	+7.3%	Stock	704326107
DELL	DELL TECHNOLOGIES INC CL C	111	$13	0.0%	$50.62	+78.9%	Stock	24703L202
—	FRANKLIN LTD DURATION INCOME T COM	2,000	$13	0.0%	$6.27	—	CEF	35472T101
HPQ	HP INC COM	410	$12	0.0%	$30.17	-9.5%	Stock	40434L105
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	444	$12	0.0%	$25.76	—	ETF	00888H737
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	255	$12	0.0%	$35.31	—	ETF	46436E502
—	NUVEEN AMT FREE MUN CR INC FD COM	1,000	$12	0.0%	$12.15	—	CEF	67071L106
—	RANGE CANCER THERAPEUTICS ETF	723	$12	0.0%	$25.17	—	ETF	26922A826
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	423	$12	0.0%	$25.70	—	ETF	00888H752
GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	207	$12	0.0%	$52.71	—	ETF	38149W820
BPOP	POPULAR INC COM NEW	131	$12	0.0%	$71.65	+10.9%	Stock	733174700
VBK	VANGUARD SMALL-CAP GROWTH ETF	44	$11	0.0%	$247.35	—	ETF	922908595
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$11	0.0%	$29.08	-30.1%	Stock	915271100
GILD	GILEAD SCIENCES INC COM	152	$11	0.0%	$65.59	+9.8%	Stock	375558103
—	MFS INVT GRADE MUN TR SH BEN INT	1,459	$11	0.0%	$7.57	—	CEF	59318B108
PACK	RANPAK HOLDINGS CORP COM CL A	1,400	$11	0.0%	$11.45	-54.1%	Stock	75321W103
NDSN	NORDSON CORP COM	40	$11	0.0%	$243.43	+4.4%	Stock	655663102
PHYS	SPROTT PHYSICAL GOLD TR UNIT	614	$11	0.0%	$9.83	—	CEF	85207H104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	125	$10	0.0%	$75.88	—	ETF	46429B697
—	NUVEEN MISSOURI QLT MUN INC FD COM	1,010	$10	0.0%	$10.16	—	CEF	67060Q108
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$10	0.0%	$25.00	—	ETF	97717Y659
SLF	SUN LIFE FINANCIAL INC. COM	187	$10	0.0%	$55.28	-4.3%	Stock	866796105
DD	DUPONT DE NEMOURS INC COM	132	$10	0.0%	$28.93	-1.4%	Stock	26614N102
VAW	VANGUARD MATERIALS ETF	49	$10	0.0%	$199.18	—	ETF	92204A801
—	BLACKROCK VA MUN BD TR COM	900	$10	0.0%	$10.89	—	CEF	092481100
ASH	ASHLAND INC COM	100	$10	0.0%	$86.15	-0.7%	Stock	044186104
PNR	PENTAIR PLC SHS	113	$10	0.0%	$70.13	+6.1%	Stock	G7S00T104
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$10	0.0%	$34.06	—	ETF	45782C334
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	317	$9	0.0%	$24.04	—	ETF	45783Y756
SSO	PROSHARES ULTRA S&P 500	120	$9	0.0%	$108.33	—	ETF	74347R107
COHU	COHU INC COM	275	$9	0.0%	$34.29	-5.1%	Stock	192576106
ALB	ALBEMARLE CORP COM	69	$9	0.0%	$193.48	-38.6%	Stock	012653101
AAL	AMERICAN AIRLS GROUP INC COM	591	$9	0.0%	$15.60	-7.0%	Stock	02376R102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	132	$9	0.0%	$70.83	+1.1%	Stock	H17182108
EFV	ISHARES MSCI EAFE VALUE ETF	163	$9	0.0%	$50.62	—	ETF	464288877
RPV	INVESCO S&P 500 PURE VALUE ETF	100	$9	0.0%	$80.00	—	ETF	46137V258
CPER	UNITED STATES COPPER INDEX FUND	343	$9	0.0%	$26.24	—	ETF	911718104
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$9	0.0%	$36.17	—	ETF	38149W796
CPB	CAMPBELL SOUP CO COM	193	$9	0.0%	$36.39	+11.1%	Stock	134429109
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$9	0.0%	$31.28	—	ETF	38149W812
SIL	GLOBAL X SILVER MINERS ETF	301	$8	0.0%	$25.02	—	ETF	37954Y848
PFS	PROVIDENT FINL SVCS INC COM	558	$8	0.0%	$19.66	-27.6%	Stock	74386T105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	99	$8	0.0%	$81.11	—	ETF	92206C870
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$8	0.0%	$33.09	—	ETF	33740F854
ACMR	ACM RESH INC COM CL A	270	$8	0.0%	$25.17	-9.1%	Stock	00108J109
QS	QUANTUMSCAPE CORP COM CL A	1,233	$8	0.0%	$19.70	-65.9%	Stock	74767V109
CDNS	CADENCE DESIGN SYSTEM INC COM	24	$7	0.0%	$190.34	+55.4%	Stock	127387108
MGK	VANGUARD MEGA CAP GROWTH ETF	25	$7	0.0%	$235.32	—	ETF	921910816
RPM	RPM INTL INC COM	60	$7	0.0%	$91.01	+22.2%	Stock	749685103
PPH	VANECK PHARMACEUTICAL ETF	78	$7	0.0%	$76.92	—	ETF	92189F692
BUL	PACER US CASH COWS GROWTH ETF	163	$7	0.0%	$35.93	—	ETF	69374H667
SCCO	SOUTHERN COPPER CORP COM	64	$7	0.0%	$48.08	+62.7%	Stock	84265V105
NERD	ROUNDHILL VIDEO GAMES ETF	431	$7	0.0%	$17.07	—	ETF	53656F706
CLOU	GLOBAL X CLOUD COMPUTING ETF	301	$7	0.0%	$17.59	—	ETF	37954Y442
MDT	MEDTRONIC PLC SHS	74	$6	0.0%	$101.16	-20.3%	Stock	G5960L103
REZI	RESIDEO TECHNOLOGIES INC COM	287	$6	0.0%	$22.00	-10.2%	Stock	76118Y104
UA	UNDER ARMOUR INC CL C	892	$6	0.0%	$16.72	-54.2%	Stock	904311206
EFG	ISHARES MSCI EAFE GROWTH ETF	61	$6	0.0%	$114.75	—	ETF	464288885
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	-14.5%	Stock	171779309
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	736	$6	0.0%	$8.70	—	CEF	85207K107
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	132	$6	0.0%	$45.10	—	ETF	464287374
APOG	APOGEE ENTERPRISES INC COM	100	$6	0.0%	$39.86	+32.7%	Stock	037598109
ASIX	ADVANSIX INC COM	200	$6	0.0%	$40.37	-37.3%	Stock	00773T101
TWST	TWIST BIOSCIENCE CORP COM	166	$6	0.0%	$102.64	-64.8%	Stock	90184D100
ALK	ALASKA AIR GROUP INC COM	130	$6	0.0%	$50.45	-25.9%	Stock	011659109
—	Nuveen Multi Strat Incm	1,000	$6	0.0%	$5.22	—	CEF	67073D102
IQV	IQVIA HLDGS INC COM	22	$6	0.0%	$259.51	-10.0%	Stock	46266C105
BUFD	FT VEST FUND OF DEEP BUFFER ETFS	235	$6	0.0%	$21.28	—	ETF	33740U703
XTN	SPDR S&P TRANSPORTATION ETF	65	$6	0.0%	$85.21	—	ETF	78464A532
—	NXG NEXTGEN INFRASTR INCM FD COM	140	$5	0.0%	$37.86	—	CEF	231647207
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	60	$5	0.0%	$83.33	—	ETF	33738R811
CPA	COPA HOLDINGS SA CL A	52	$5	0.0%	$67.48	+30.5%	Stock	P31076105
DE	DEERE & CO COM	13	$5	0.0%	$354.84	+5.0%	Stock	244199105
RBLX	ROBLOX CORP CL A	137	$5	0.0%	$85.05	-52.3%	Stock	771049103
GYRO	GYRODYNE LLC COM	626	$5	0.0%	$16.55	-46.9%	Stock	403829104
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$5	0.0%	$20.14	—	ETF	69374H527
KMI	KINDER MORGAN INC DEL COM	274	$5	0.0%	$14.72	+8.5%	Stock	49456B101
ABNB	AIRBNB INC COM CL A	30	$5	0.0%	$159.34	-5.0%	Stock	009066101
ENB	ENBRIDGE INC COM	136	$5	0.0%	$30.82	+2.3%	Stock	29250N105
MKC	MCCORMICK & CO INC COM NON VTG	64	$5	0.0%	$77.31	-16.2%	Stock	579780206
SNOW	SNOWFLAKE INC CL A	30	$5	0.0%	$209.62	-7.5%	Stock	833445109
GDX	VANECK GOLD MINERS ETF	151	$5	0.0%	$27.53	—	ETF	92189F106
KRO	KRONOS WORLDWIDE INC COM	382	$5	0.0%	$12.00	-24.8%	Stock	50105F105
UAA	UNDER ARMOUR INC CL A	600	$4	0.0%	$14.32	-44.5%	Stock	904311107
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$4	0.0%	$40.00	—	ETF	301505731
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	171	$4	0.0%	$29.23	—	ETF	78464A284
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,057	$4	0.0%	$20.27	—	ETF	00768Y495
—	LUMINAR TECHNOLOGIES INC COM CL A	2,175	$4	0.0%	$9.68	—	Stock	550424105
APH	AMPHENOL CORP NEW CL A	37	$4	0.0%	$39.95	+29.1%	Stock	032095101
ADP	AUTOMATIC DATA PROCESSING INC COM	17	$4	0.0%	$223.28	+4.9%	Stock	053015103
SCHH	SCHWAB U.S. REIT ETF	209	$4	0.0%	$24.40	—	ETF	808524847
IPO	RENAISSANCE IPO ETF	100	$4	0.0%	$60.00	—	ETF	759937204
LUV	SOUTHWEST AIRLS CO COM	141	$4	0.0%	$43.68	-32.1%	Stock	844741108
UWM	PROSHARES ULTRA RUSSELL2000	100	$4	0.0%	$60.00	—	ETF	74347R842
CALF	PACER US SMALL CAP CASH COWS 100 ETF	81	$4	0.0%	$49.16	—	ETF	69374H857
PLTR	PALANTIR TECHNOLOGIES INC CL A	170	$4	0.0%	$22.08	-3.5%	Stock	69608A108
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	73	$4	0.0%	$82.19	—	ETF	74347X302
SCI	SERVICE CORP INTL COM	50	$4	0.0%	$66.44	+6.2%	Stock	817565104
AFL	AFLAC INC COM	42	$4	0.0%	$52.30	+50.6%	Stock	001055102
—	ITERIS INC NEW COM	729	$4	0.0%	$4.12	—	Stock	46564T107
DBB	INVESCO DB BASE METALS FUND	200	$4	0.0%	$20.00	—	ETF	46140H700
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19	$4	0.0%	$157.89	—	ETF	46432F396
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$3	0.0%	$6.47	-48.1%	Stock	00217D100
EWJ	ISHARES MSCI JAPAN ETF	48	$3	0.0%	$65.00	—	ETF	46434G822
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	200	$3	0.0%	$20.00	—	ETF	37954Y459
—	PGIM GLOBAL HIGH YIELD FD FORM COM	280	$3	0.0%	$11.96	—	CEF	69346J106
ARKG	ARK GENOMIC REVOLUTION ETF	116	$3	0.0%	$92.72	—	ETF	00214Q302
—	BLACKROCK ENHANCD CAP & INM FD COM	170	$3	0.0%	$16.34	—	CEF	09256A109
CNI	CANADIAN NATL RY CO COM	25	$3	0.0%	$116.80	+5.3%	Stock	136375102
CAAP	CORPORACION AMER ARPTS S A COM	193	$3	0.0%	$15.50	0.0%	Stock	L1995B107
POWL	POWELL INDS INC COM	22	$3	0.0%	$127.12	0.0%	Stock	739128106
MRVL	MARVELL TECHNOLOGY INC COM	44	$3	0.0%	$67.16	+1.3%	Stock	573874104
—	SIRIUS XM HOLDINGS INC COM	800	$3	0.0%	$6.32	—	Stock	82968B103
VRSK	VERISK ANALYTICS INC COM	13	$3	0.0%	$220.04	+7.8%	Stock	92345Y106
WEN	WENDYS CO COM	157	$3	0.0%	$21.92	-14.3%	Stock	95058W100
NNOX	NANO X IMAGING LTD ORD SHS	300	$3	0.0%	$10.68	-25.0%	Stock	M70700105
URA	GLOBAL X URANIUM ETF	100	$3	0.0%	$20.00	—	ETF	37954Y871
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	100	$3	0.0%	$45.22	—	ETF	829658202
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$3	0.0%	$21.59	-1.5%	Stock	50155Q100
VNQ	VANGUARD REAL ESTATE ETF	31	$3	0.0%	$81.94	—	ETF	922908553
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$3	0.0%	$23.27	—	ETF	46435U192
METV	ROUNDHILL BALL METAVERSE ETF	200	$2	0.0%	$15.56	—	ETF	53656F417
—	APTIV PLC SHS	31	$2	0.0%	$132.39	—	Stock	G6095L109
ENVX	ENOVIX CORPORATION COM	307	$2	0.0%	$19.37	-48.8%	Stock	293594107
TTD	THE TRADE DESK INC COM CL A	28	$2	0.0%	$82.47	-8.1%	Stock	88339J105
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	1,000	$2	0.0%	$2.29	—	CEF	09660L105
—	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
PFLT	PENNANTPARK FLOATING RATE CAP COM	200	$2	0.0%	$9.06	0.0%	CEF	70806A106
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+22.1%	Stock	92047W101
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	20	$2	0.0%	$160.69	-43.8%	Stock	57164Y107
MP	MP MATERIALS CORP COM CL A	150	$2	0.0%	$39.42	-59.9%	Stock	553368101
CAH	CARDINAL HEALTH INC COM	18	$2	0.0%	$104.61	0.0%	Stock	14149Y108
AMR	ALPHA METALLURGICAL RESOUR INC COM	6	$2	0.0%	$116.53	+214.7%	Stock	020764106
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$2	0.0%	$22.20	—	ETF	00214Q609
LULU	LULULEMON ATHLETICA INC COM	5	$2	0.0%	$427.35	+8.2%	Stock	550021109
IXN	ISHARES GLOBAL TECH ETF	26	$2	0.0%	$76.92	—	ETF	464287291
VCYT	VERACYTE INC COM	85	$2	0.0%	$37.76	-35.4%	Stock	92337F107
—	VIVID SEATS INC COM CL A	300	$2	0.0%	$10.00	—	Stock	92854T100
LC	LENDINGCLUB CORP COM NEW	200	$2	0.0%	$33.87	-75.3%	Stock	52603A208
—	BARRICK GOLD CORP COM	100	$2	0.0%	$20.00	—	Stock	067901108
—	STERICYCLE INC COM	31	$2	0.0%	$64.52	—	Stock	858912108
ALLE	ALLEGION PLC ORD SHS	12	$2	0.0%	$123.66	+1.3%	Stock	G0176J109
—	FUTURE TECH ETF	63	$2	0.0%	$34.01	—	ETF	09290C301
BUG	GLOBAL X CYBERSECURITY ETF	54	$2	0.0%	$25.09	—	ETF	37954Y384
CVCO	CAVCO INDS INC DEL COM	4	$2	0.0%	$278.46	+27.2%	Stock	149568107
EIS	ISHARES MSCI ISRAEL ETF	25	$2	0.0%	$40.00	—	ETF	464286632
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	36	$2	0.0%	$38.72	—	Stock	674599162
CFLT	CONFLUENT INC CLASS A COM	50	$2	0.0%	$72.12	-60.9%	Stock	20717M103
MELI	MERCADOLIBRE INC COM	1	$2	0.0%	$1404.74	+16.5%	Stock	58733R102
GME	GAMESTOP CORP NEW CL A	120	$2	0.0%	$35.85	-59.6%	Stock	36467W109
ISRA	VANECK ISRAEL ETF	40	$2	0.0%	$25.00	—	ETF	92189F635
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$1	0.0%	$41.67	—	ETF	500767678
VHI	VALHI INC NEW COM	85	$1	0.0%	$27.18	-47.1%	Stock	918905209
PAYO	PAYONEER GLOBAL INC COM	300	$1	0.0%	$7.69	-36.6%	Stock	70451X104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	14	$1	0.0%	$76.53	—	ETF	381430503
MDB	MONGODB INC CL A	4	$1	0.0%	$512.04	-20.2%	Stock	60937P106
IYT	ISHARES US TRANSPORTATION ETF	20	$1	0.0%	$200.00	—	ETF	464287192
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	+1.8%	Stock	185899101
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$1	0.0%	$22.22	—	ETF	45783Y731
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	21	$1	0.0%	$65.22	—	ETF	46137V787
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	20	$1	0.0%	$62.30	—	Stock	531229755
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12	$1	0.0%	$90.28	—	ETF	381430545
IXG	ISHARES GLOBAL FINANCIALS ETF	15	$1	0.0%	$66.67	—	ETF	464287333
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	11	$1	0.0%	$119.16	0.0%	Stock	054540208
PJT	PJT PARTNERS INC COM CL A	13	$1	0.0%	$76.36	+26.9%	Stock	69343T107
PRGO	PERRIGO CO PLC SHS	38	$1	0.0%	$42.00	-24.9%	Stock	G97822103
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	40	$1	0.0%	$25.45	—	Stock	531229813
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
IMXI	INTERNATIONAL MNY EXPRESS INC COM	50	$1	0.0%	$19.06	+10.1%	Stock	46005L101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22	$1	0.0%	$45.45	—	ETF	922907746
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
EDIT	EDITAS MEDICINE INC COM	139	$1	0.0%	$34.42	-75.9%	Stock	28106W103
BBAI	BIGBEAR AI HLDGS INC COM	500	$1	0.0%	$9.23	-76.0%	Stock	08975B109
—	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
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	40	$1	0.0%	$24.52	—	ETF	45783Y582
VFC	V F CORP COM	65	$1	0.0%	$73.05	-78.0%	Stock	918204108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15	$1	0.0%	$62.69	—	ETF	46138E354
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
IRBTQ	IROBOT CORP COM	103	$1	0.0%	$79.08	-79.6%	Stock	462726100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	28	$1	0.0%	$24.05	—	ETF	37954Y715
CTRA	COTERRA ENERGY INC COM	32	$1	0.0%	$20.03	+19.9%	Stock	127097103
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	15	$1	0.0%	$66.67	—	ETF	301505707
TOKE	CAMBRIA CANNABIS ETF	132	$1	0.0%	$12.63	—	ETF	132061821
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	74	$1	0.0%	$19.84	—	ETF	37954Y434
CVX	CHEVRON CORP NEW COM	5	$1	0.0%	$142.26	-2.3%	Stock	166764100
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$6.73	-55.7%	Stock	184499101
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	51	$1	0.0%	$19.87	—	ETF	00214Q807
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	21	$1	0.0%	$58.90	—	ETF	33733E500
—	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
FINX	GLOBAL X FINTECH ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	12	$1	0.0%	$82.19	—	ETF	00214Q203
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	10	$1	0.0%	$84.11	—	ETF	78468R655
HTO	SJW GROUP COM	11	$1	0.0%	$69.53	-14.7%	Stock	784305104
LBTYA	LIBERTY GLOBAL LTD COM CL A	36	$1	0.0%	$8.35	+12.6%	Stock	G61188101
TAN	INVESCO SOLAR ETF	13	$1	0.0%	$76.92	—	ETF	46138G706
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	10	$1	0.0%	$56.50	—	Stock	531229771
OGN	ORGANON & CO COMMON STOCK	31	$1	0.0%	$26.81	-40.9%	Stock	68622V106
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-59.3%	Stock	530307107
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
VXF	VANGUARD EXTENDED MARKET ETF	3	$1	0.0%	$140.46	—	ETF	922908652
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	35	$0	0.0%	$21.60	—	ETF	464288224
RGTI	RIGETTI COMPUTING INC COMMON STOCK	300	$0	0.0%	$8.90	-83.8%	Stock	76655K103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	41	$0	0.0%	$30.18	-52.2%	Stock	76954A103
—	DIREXION HYDROGEN ETF	40	$0	0.0%	$25.00	—	ETF	25460G617
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	300	$0	0.0%	$11.26	-85.6%	Stock	536221104
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	300	$0	0.0%	$6.67	—	Stock	37611X100
RH	RH COM	1	$0	0.0%	$588.66	-53.7%	Stock	74967X103
—	DANIMER SCIENTIFIC INC COM CL A	300	$0	0.0%	$10.00	—	Stock	236272100
AIG	AMERICAN INTL GROUP INC COM NEW	4	$0	0.0%	$51.62	+32.7%	Stock	026874784
GM	GENERAL MTRS CO COM	6	$0	0.0%	$44.12	-13.9%	Stock	37045V100
—	23ANDME HOLDING CO CLASS A COM	500	$0	0.0%	$6.00	—	Stock	90138Q108
—	DEFIANCE NEXT GEN H2 ETF	49	$0	0.0%	$16.39	—	ETF	26922B600
—	ITERUM THERAPEUTICS PLC SHS NEW	66	$0	0.0%	$1.55	—	Stock	G6333L101
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1	$0	0.0%	$54.35	—	ETF	33738R720
GTBP	GT BIOPHARMA INC COM NEW	10	$0	0.0%	$5.28	0.0%	Stock	36254L308
—	2U INC COM	100	$0	0.0%	$14.58	—	Stock	90214J101
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	2	$0	0.0%	$9.48	0.0%	Stock	073463309