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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	222,036	$120,836	25.0%	$278.16	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	675,276	$33,575	6.9%	$34.08	—	CEF	368802104
—	ADAMS DIVERSIFIED EQUITY FD COM	1,162,418	$24,980	5.2%	$13.94	—	CEF	006212104
SCHX	SCHWAB U.S. LARGE-CAP ETF	281,362	$18,078	3.7%	$57.08	—	ETF	808524201
SCHB	SCHWAB U.S. BROAD MARKET ETF	211,299	$13,284	2.7%	$58.52	—	ETF	808524102
—	TRI CONTL CORP COM	406,892	$12,601	2.6%	$19.67	—	CEF	895436103
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,070	$8,312	1.7%	$187.35	—	ETF	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	50,389	$8,278	1.7%	$145.27	—	ETF	46137V357
IWM	ISHARES RUSSELL 2000 ETF	36,217	$7,348	1.5%	$164.32	—	ETF	464287655
—	ROYCE SMALL CAP TRUST INC COM	460,923	$6,670	1.4%	$14.32	—	CEF	780910105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,865	$6,205	1.3%	$285.71	—	ETF	78467X109
IVV	ISHARES CORE S&P 500 ETF	8,558	$4,683	1.0%	$411.80	—	ETF	464287200
SCHA	SCHWAB U.S. SMALL-CAP ETF	94,907	$4,503	0.9%	$62.40	—	ETF	808524607
VOO	VANGUARD S&P 500 ETF	8,922	$4,462	0.9%	$391.20	—	ETF	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	69,157	$4,426	0.9%	$51.06	—	ETF	78464A854
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	123,235	$4,252	0.9%	$27.87	—	ETF	00888H505
—	CENTRAL SECS CORP COM	95,565	$4,207	0.9%	$36.88	—	CEF	155123102
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	103,605	$4,204	0.9%	$35.39	—	ETF	33740F599
AAPL	APPLE INC COM	19,646	$4,138	0.9%	$162.08	+14.2%	Stock	037833100
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	96,599	$3,699	0.8%	$29.34	—	ETF	45782C797
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	94,460	$3,691	0.8%	$32.52	—	ETF	45782C755
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	49,522	$3,669	0.8%	$49.84	—	ETF	808524409
SCHM	SCHWAB U.S. MID-CAP ETF	46,998	$3,658	0.8%	$47.55	—	ETF	808524508
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	105,221	$3,638	0.8%	$30.94	—	ETF	33740F474
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	119,232	$3,489	0.7%	$23.46	—	ETF	45783Y848
—	SPECIAL OPPORTUNITIES FD INC COM	259,190	$3,390	0.7%	$12.09	—	CEF	84741T104
QQQ	INVESCO QQQ TRUST SERIES I	6,841	$3,277	0.7%	$331.35	—	ETF	46090E103
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	158,947	$3,165	0.7%	$18.68	—	CEF	09260K101
—	ROYCE MICRO-CAP TR INC COM	318,672	$2,929	0.6%	$8.84	—	CEF	780915104
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	71,002	$2,856	0.6%	$34.24	—	ETF	45782C508
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	368,889	$2,667	0.6%	$7.77	—	CEF	09260Q108
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	92,695	$2,565	0.5%	$23.44	—	ETF	45783Y780
MSFT	MICROSOFT CORP COM	5,639	$2,520	0.5%	$314.85	+32.5%	Stock	594918104
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	164,064	$2,520	0.5%	$15.52	—	CEF	09260E105
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	65,251	$2,478	0.5%	$31.09	—	ETF	45782C326
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	75,690	$2,440	0.5%	$26.09	—	ETF	45783Y889
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	86,712	$2,418	0.5%	$21.90	—	ETF	69374H477
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	56,802	$2,373	0.5%	$31.62	—	ETF	45782C789
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	60,159	$2,337	0.5%	$30.28	—	ETF	45782C813
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,155	$2,267	0.5%	$56.85	—	ETF	808524797
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	61,466	$2,159	0.4%	$29.13	—	ETF	45782C417
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	120,249	$2,109	0.4%	$15.74	—	CEF	09262F100
—	VIRTUS DIVIDEND INTEREST & PR COM	171,601	$2,107	0.4%	$13.23	—	CEF	92840R101
—	SRH TOTAL RETURN FUND INC COM	144,744	$2,106	0.4%	$12.20	—	CEF	101507101
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	49,724	$2,063	0.4%	$32.52	—	ETF	45782C888
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	38,659	$1,871	0.4%	$35.94	—	ETF	33740F722
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	51,012	$1,852	0.4%	$30.18	—	ETF	45782C573
—	GABELLI DIVID & INCOME TR COM	80,660	$1,832	0.4%	$21.36	—	CEF	36242H104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	17,657	$1,781	0.4%	$73.46	—	ETF	808524300
—	BLACKROCK CAP ALLOCATION TERM COM	104,722	$1,718	0.4%	$16.17	—	CEF	09260U109
—	MAINSTAY CBRE GBL INFRA MEG TR COM	132,623	$1,699	0.4%	$12.77	—	CEF	56064Q107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,548	$1,658	0.3%	$126.40	—	ETF	464287614
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	43,162	$1,637	0.3%	$33.63	—	ETF	45782C383
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	39,028	$1,623	0.3%	$32.65	—	ETF	45782C771
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	43,874	$1,615	0.3%	$27.88	—	ETF	00888H604
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	40,550	$1,582	0.3%	$31.17	—	ETF	33740U885
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	122,462	$1,581	0.3%	$11.81	—	CEF	64133Q108
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	35,346	$1,526	0.3%	$33.26	—	ETF	45782C391
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	37,531	$1,525	0.3%	$31.91	—	ETF	45782C433
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,799	$1,456	0.3%	$31.32	—	ETF	45782C664
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,909	$1,416	0.3%	$31.99	—	ETF	45782C698
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	63,141	$1,403	0.3%	$16.43	—	ETF	00326A104
BUFR	FT VEST LADDERED BUFFER ETF	45,505	$1,316	0.3%	$26.61	—	ETF	33740F755
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	28,238	$1,273	0.3%	$35.92	—	ETF	45782C409
—	ADAM NAT RES FD INC COM	51,918	$1,226	0.3%	$21.57	—	CEF	00548F105
NVDA	NVIDIA CORPORATION COM	9,869	$1,219	0.3%	$94.15	+7.3%	Stock	67066G104
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	26,343	$1,213	0.3%	$34.69	—	ETF	33740U208
—	GABELLI HLTHCARE & WELLNESS TR SHS	115,919	$1,111	0.2%	$10.43	—	CEF	36246K103
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	38,038	$1,087	0.2%	$25.27	—	ETF	45782C599
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	30,104	$1,086	0.2%	$30.70	—	ETF	33740U786
AMZN	AMAZON COM INC COM	5,610	$1,084	0.2%	$125.81	+46.0%	Stock	023135106
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	59,694	$1,047	0.2%	$15.95	—	CEF	G3156P103
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	26,883	$990	0.2%	$29.41	—	ETF	33740U844
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,491	$989	0.2%	$158.20	—	ETF	464287630
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	26,897	$932	0.2%	$28.44	—	ETF	45782C870
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	21,118	$931	0.2%	$37.41	—	ETF	33740F862
—	GABELLI GLOBAL SMALL & MID CAP COM	81,586	$921	0.2%	$11.83	—	CEF	36249W104
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	106,576	$896	0.2%	$9.22	—	CEF	00326L100
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	62,244	$882	0.2%	$13.89	—	CEF	87911K100
—	NUVEEN MULTI ASSET INCOME FUND COM	69,200	$855	0.2%	$12.38	—	CEF	670750108
WTRG	ESSENTIAL UTILS INC COM	21,412	$799	0.2%	$36.88	+0.6%	Stock	29670G102
GOOG	ALPHABET INC CAP STK CL C	4,331	$794	0.2%	$114.90	+47.0%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,936	$788	0.2%	$327.01	+25.0%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	3,587	$782	0.2%	$197.11	—	ETF	922908751
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	17,955	$764	0.2%	$36.07	—	ETF	33740U505
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	23,686	$763	0.2%	$27.63	—	ETF	00888H802
—	SWISS HELVETIA FD INC COM	91,317	$737	0.2%	$7.89	—	CEF	870875101
CSX	CSX CORP COM	21,848	$731	0.2%	$33.29	-0.5%	Stock	126408103
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	39,256	$718	0.1%	$17.85	—	CEF	00326W106
CEG	CONSTELLATION ENERGY CORP COM	3,492	$699	0.1%	$110.02	+83.6%	Stock	21037T109
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	62,187	$677	0.1%	$10.35	—	CEF	67080D103
JNJ	JOHNSON & JOHNSON COM	4,580	$669	0.1%	$146.00	-3.1%	Stock	478160104
VO	VANGUARD MID-CAP ETF	2,762	$669	0.1%	$223.88	—	ETF	922908629
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	24,038	$664	0.1%	$23.14	—	ETF	45782C284
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,979	$655	0.1%	$38.77	—	ETF	33740U307
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,630	$653	0.1%	$38.57	—	ETF	33740F748
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,807	$650	0.1%	$30.86	—	ETF	45782C680
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	53,022	$647	0.1%	$11.87	—	CEF	670972108
—	NEUBERGER BERMAN MUN FD INC COM	57,581	$615	0.1%	$10.58	—	CEF	64124P101
GLD	SPDR GOLD SHARES	2,858	$614	0.1%	$164.17	—	ETF	78463V107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,104	$606	0.1%	$83.74	—	ETF	464287150
JPM	JPMORGAN CHASE & CO. COM	2,944	$595	0.1%	$144.30	+31.1%	Stock	46625H100
—	NUVEEN VRIABL RAT PFD & INM FD COM	31,670	$582	0.1%	$18.06	—	CEF	67080R102
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	71,309	$575	0.1%	$6.54	—	CEF	25065A502
—	MEXICO EQUITY & INCOME FD COM	58,623	$563	0.1%	$8.92	—	CEF	592834105
—	HERZFELD CARIBBEAN BASIN FD IN COM	239,046	$562	0.1%	$2.65	—	CEF	42804T106
GOOGL	ALPHABET INC CAP STK CL A	3,053	$556	0.1%	$115.39	+45.0%	Stock	02079K305
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	20,718	$553	0.1%	$21.38	—	ETF	69374H485
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	14,514	$543	0.1%	$32.87	—	ETF	45782C581
—	ELLSWORTH GROWTH & INCOME FD L COM	65,050	$536	0.1%	$8.15	—	CEF	289074106
IVW	ISHARES S&P 500 GROWTH ETF	5,774	$534	0.1%	$79.51	—	ETF	464287309
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	30,268	$528	0.1%	$17.04	—	CEF	87911J103
META	META PLATFORMS INC CL A	1,041	$525	0.1%	$443.21	+9.0%	Stock	30303M102
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	11,788	$512	0.1%	$35.35	—	ETF	33740F623
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	65,550	$511	0.1%	$3.82	—	CEF	880198106
XOM	EXXON MOBIL CORP COM	4,282	$493	0.1%	$68.43	+60.9%	Stock	30231G102
WMT	WALMART INC COM	7,113	$482	0.1%	$52.89	+17.2%	Stock	931142103
—	INVESCO PA VALUE MUN INC TR COM	43,679	$474	0.1%	$10.24	—	CEF	46132K109
—	SPROTT FOCUS TR INC COM	63,348	$474	0.1%	$7.59	—	CEF	85208J109
OEF	ISHARES S&P 100 ETF	1,792	$474	0.1%	$85.01	—	ETF	464287101
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	30,886	$471	0.1%	$15.24	—	CEF	12812C106
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	12,807	$463	0.1%	$31.70	—	CEF	89148K200
—	NUVEEN NEW JERSEY QULT MUN FD COM	37,546	$458	0.1%	$12.11	—	CEF	67069Y102
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	42,446	$455	0.1%	$10.59	—	CEF	09248L106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,957	$450	0.1%	$24.88	—	ETF	808524706
LLY	ELI LILLY & CO COM	491	$445	0.1%	$280.18	+182.3%	Stock	532457108
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	13,007	$443	0.1%	$28.13	—	ETF	00888H703
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	53,934	$443	0.1%	$8.16	—	CEF	723762100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,726	$425	0.1%	$39.16	—	ETF	78464A508
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,833	$421	0.1%	$31.54	—	ETF	45782C748
VTWO	VANGUARD RUSSELL 2000 ETF	4,987	$409	0.1%	$66.90	—	ETF	92206C664
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,307	$402	0.1%	$34.56	—	ETF	808524888
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,734	$398	0.1%	$79.35	—	ETF	81369Y209
GE	GE AEROSPACE COM NEW	2,490	$396	0.1%	$138.27	+14.2%	Stock	369604301
—	NUVEEN REAL ASSET INCOME & GRO COM	32,199	$392	0.1%	$11.87	—	CEF	67074Y105
ORCL	ORACLE CORP COM	2,642	$373	0.1%	$91.29	+34.0%	Stock	68389X105
EXC	EXELON CORP COM	10,701	$370	0.1%	$35.61	-2.4%	Stock	30161N101
SCHK	SCHWAB 1000 INDEX ETF	6,998	$366	0.1%	$31.42	—	ETF	808524722
—	ALLIANCEBERNSTEIN NATL MUN INM COM	32,902	$366	0.1%	$11.00	—	CEF	01864U106
—	LAZARD GLOBAL TOTAL RETURN & I COM	21,113	$352	0.1%	$16.44	—	CEF	52106W103
IJR	ISHARES CORE S&P SMALL CAP ETF	3,296	$352	0.1%	$101.61	—	ETF	464287804
—	EATON VANCE TAX-ADVANTAGED GLO COM	13,770	$351	0.1%	$22.32	—	CEF	27828U106
—	BNY MELLON STRATEGIC MUNICIPALS	56,455	$346	0.1%	$6.11	—	CEF	05588W108
HON	HONEYWELL INTL INC COM	1,616	$345	0.1%	$129.59	+41.8%	Stock	438516106
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	10,116	$345	0.1%	$29.05	—	ETF	45782C318
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,889	$345	0.1%	$147.59	—	ETF	921908844
—	MFS HIGH INCOME MUN TR SH BEN INT	92,376	$343	0.1%	$3.65	—	CEF	59318D104
PFE	PFIZER INC COM	12,190	$341	0.1%	$39.34	-37.0%	Stock	717081103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,687	$334	0.1%	$36.28	—	ETF	808524805
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	7,721	$321	0.1%	$35.49	—	ETF	33740F664
VTV	VANGUARD VALUE ETF	1,977	$317	0.1%	$148.64	—	ETF	922908744
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$315	0.1%	$96.32	—	ETF	33735B108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,792	$313	0.1%	$118.10	—	ETF	464287598
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	42,314	$310	0.1%	$7.22	—	CEF	641876800
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	28,500	$307	0.1%	$10.64	—	CEF	09255C106
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	11,164	$300	0.1%	$21.40	—	ETF	69374H493
MRK	MERCK & CO INC COM	2,394	$296	0.1%	$74.34	+63.7%	Stock	58933Y105
—	BANCROFT FD LTD COM	18,690	$293	0.1%	$16.50	—	CEF	059695106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,990	$291	0.1%	$89.98	—	ETF	464287879
HD	HOME DEPOT INC COM	833	$287	0.1%	$303.48	+7.9%	Stock	437076102
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	24,065	$280	0.1%	$11.44	—	CEF	723760104
INTC	INTEL CORP COM	9,017	$279	0.1%	$45.78	-29.0%	Stock	458140100
—	ROYCE GLOBAL TRUST INC COM	25,006	$278	0.1%	$9.27	—	CEF	78081T104
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	29,804	$272	0.1%	$8.84	—	CEF	723763108
COST	COSTCO WHSL CORP NEW COM	310	$263	0.1%	$532.15	+45.4%	Stock	22160K105
SLV	ISHARES SILVER TRUST	9,889	$263	0.1%	$19.43	—	ETF	46428Q109
—	ABRDN EMRG MKTS EQTY INCM FD COM	49,646	$262	0.1%	$5.12	—	CEF	00301W105
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,778	$262	0.1%	$32.96	—	ETF	33740U653
—	THORNBURG INCM BUILDER OPP TR COM	16,208	$261	0.1%	$16.14	—	CEF	885213108
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	18,630	$261	0.1%	$13.92	—	CEF	67075F105
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	7,015	$260	0.1%	$30.91	—	ETF	00888H307
IAU	ISHARES GOLD TRUST	5,776	$254	0.1%	$33.76	—	ETF	464285204
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,320	$251	0.1%	$27.02	—	ETF	33738R118
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	23,573	$249	0.1%	$10.58	—	CEF	09662W109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	428	$247	0.1%	$479.21	—	ETF	92204A702
—	BNY MELLON STRATEGIC MUNI BOND	41,405	$246	0.1%	$5.91	—	CEF	09662E109
VHT	VANGUARD HEALTH CARE ETF	914	$243	0.1%	$266.46	—	ETF	92204A504
UNP	UNION PAC CORP COM	1,069	$242	0.0%	$212.73	+6.0%	Stock	907818108
WFC	WELLS FARGO CO NEW COM	4,058	$241	0.0%	$44.18	+28.7%	Stock	949746101
—	BLACKROCK RES & COMMODITIES ST SHS	25,972	$239	0.0%	$10.00	—	CEF	09257A108
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$236	0.0%	$22.70	—	ETF	46138B103
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,836	$235	0.0%	$21.78	—	ETF	45783Y772
SMH	VANECK SEMICONDUCTOR ETF	887	$231	0.0%	$183.06	—	ETF	92189F676
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,925	$227	0.0%	$31.31	—	ETF	33740F672
—	TEMPLETON EMERGING MKTS FD COM	18,336	$227	0.0%	$13.32	—	CEF	880191101
TSLA	TESLA INC COM	1,139	$225	0.0%	$268.26	-34.9%	Stock	88160R101
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	7,064	$222	0.0%	$25.81	—	ETF	00888H760
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,457	$220	0.0%	$49.84	—	ETF	921943858
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	7,890	$217	0.0%	$22.15	—	ETF	69374H469
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	39,885	$215	0.0%	$5.11	—	CEF	18914E106
PG	PROCTER AND GAMBLE CO COM	1,276	$210	0.0%	$137.55	+14.3%	Stock	742718109
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	5,554	$206	0.0%	$31.14	—	ETF	33740F631
—	MORGAN STANLEY INDIA INVT FD I COM	7,283	$195	0.0%	$25.88	—	CEF	61745C105
—	Clough Global Allocation Common	33,799	$193	0.0%	$5.70	—	CEF	18913Y103
—	MACQUARIE / FIRST TR GLOBAL IN COM	25,787	$193	0.0%	$7.66	—	CEF	55607W100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,563	$190	0.0%	$62.87	—	ETF	81369Y704
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	8,445	$188	0.0%	$21.02	—	CEF	69346N107
AVGO	BROADCOM INC COM	117	$188	0.0%	$73.20	+88.1%	Stock	11135F101
MS	MORGAN STANLEY COM NEW	1,896	$184	0.0%	$86.02	+5.6%	Stock	617446448
VZ	VERIZON COMMUNICATIONS INC COM	4,458	$184	0.0%	$35.90	+1.6%	Stock	92343V104
MO	ALTRIA GROUP INC COM	3,997	$182	0.0%	$34.92	+12.0%	Stock	02209S103
—	VOYA GLBL ADV & PREM OPP FD COM	20,559	$182	0.0%	$8.54	—	CEF	92912R104
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	5,024	$182	0.0%	$29.88	—	ETF	00888H109
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	4,377	$180	0.0%	$39.14	—	CEF	18469P209
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	5,540	$179	0.0%	$28.80	—	ETF	45783Y301
BAC	BANK AMERICA CORP COM	4,468	$178	0.0%	$37.38	-1.5%	Stock	060505104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	332	$178	0.0%	$428.60	—	ETF	78467Y107
—	NUVEEN QUALITY MUNCP INCOME FD COM	15,108	$177	0.0%	$11.60	—	CEF	67066V101
—	WESTERN ASSET INTER MUNI FD IN COM	22,204	$175	0.0%	$7.85	—	CEF	958435109
TJX	TJX COS INC NEW COM	1,569	$173	0.0%	$65.53	+50.6%	Stock	872540109
DIS	DISNEY WALT CO COM	1,728	$172	0.0%	$139.50	-24.4%	Stock	254687106
—	BLACKROCK ENHANCED GLOBAL DIVI COM	15,793	$168	0.0%	$10.11	—	CEF	092501105
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	5,158	$165	0.0%	$25.77	—	ETF	00888H828
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,875	$163	0.0%	$55.62	—	ETF	46641Q332
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,778	$160	0.0%	$47.93	—	ETF	46434V621
—	VIRTUS TOTAL RETURN FD INC COM	29,167	$159	0.0%	$5.39	—	CEF	92835W107
—	INVESCO TR INVT GRADE MUNS COM	15,400	$158	0.0%	$10.27	—	CEF	46131M106
MA	MASTERCARD INCORPORATED CL A	358	$158	0.0%	$360.64	+25.2%	Stock	57636Q104
CMCSA	COMCAST CORP NEW CL A	4,010	$157	0.0%	$38.53	-3.7%	Stock	20030N101
IJH	ISHARES CORE S&P MID-CAP ETF	2,654	$155	0.0%	$62.25	—	ETF	464287507
—	INVESCO TR INVT GRADE NEW YORK COM	13,763	$155	0.0%	$10.62	—	CEF	46131T101
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,008	$150	0.0%	$29.41	—	ETF	45782C656
—	LAM RESEARCH CORP COM	141	$150	0.0%	$689.88	—	Stock	512807108
—	INVESCO MUN OPPORTUNITY TR COM	14,601	$147	0.0%	$9.75	—	CEF	46132C107
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	11,428	$146	0.0%	$12.84	—	CEF	112830104
—	ABRDN NATL MUN INCOME FD SH BEN INT	13,797	$146	0.0%	$10.46	—	CEF	24610T108
UNH	UNITEDHEALTH GROUP INC COM	286	$145	0.0%	$464.05	+2.0%	Stock	91324P102
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,180	$144	0.0%	$23.60	—	ETF	003264108
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	24,350	$143	0.0%	$7.60	—	CEF	00306J109
WSFS	WSFS FINL CORP COM	3,019	$142	0.0%	$51.82	-14.6%	Stock	929328102
—	EUROPEAN EQUITY FD INC COM	15,585	$140	0.0%	$9.86	—	CEF	298768102
—	ARISTA NETWORKS INC COM	399	$140	0.0%	$140.66	—	Stock	040413106
PNC	PNC FINL SVCS GROUP INC COM	878	$137	0.0%	$137.35	+6.7%	Stock	693475105
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	12,481	$136	0.0%	$10.45	—	CEF	27826F101
V	VISA INC COM CL A	517	$136	0.0%	$228.33	+18.6%	Stock	92826C839
KRE	SPDR S&P REGIONAL BANKING ETF	2,750	$135	0.0%	$46.93	—	ETF	78464A698
—	MFS HIGH YIELD MUN TR SH BEN INT	39,301	$135	0.0%	$3.35	—	CEF	59318E102
HUM	HUMANA INC COM	360	$135	0.0%	$424.84	-22.3%	Stock	444859102
TMO	THERMO FISHER SCIENTIFIC INC COM	243	$134	0.0%	$600.91	-5.2%	Stock	883556102
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	4,078	$134	0.0%	$29.64	—	ETF	33740F391
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,672	$134	0.0%	$50.07	—	ETF	922907746
RTX	RTX CORPORATION COM	1,331	$134	0.0%	$80.77	+24.0%	Stock	75513E101
PEP	PEPSICO INC COM	809	$133	0.0%	$149.95	+8.3%	Stock	713448108
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	12,971	$132	0.0%	$9.95	—	CEF	74255X104
GS	GOLDMAN SACHS GROUP INC COM	289	$131	0.0%	$340.05	+24.6%	Stock	38141G104
—	WESTERN ASSET MANAGED MUNS FD COM	12,608	$130	0.0%	$10.37	—	CEF	95766M105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,136	$129	0.0%	$36.98	—	ETF	81369Y605
—	NUVEEN AMT FREE QLTY MUN INCME COM	11,201	$128	0.0%	$11.19	—	CEF	670657105
—	NUVEEN CA QUALTY MUN INCOME FD COM	10,926	$126	0.0%	$11.21	—	CEF	67066Y105
—	BNY MELLON MUNICIPAL INCOME	17,352	$125	0.0%	$6.74	—	CEF	05589T104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	539	$122	0.0%	$44.79	—	ETF	81369Y803
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	25,046	$122	0.0%	$4.81	—	CEF	94987C103
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	9,000	$122	0.0%	$13.16	—	CEF	6706ER101
NVR	NVR INC COM	16	$121	0.0%	$5278.12	+44.9%	Stock	62944T105
CB	CHUBB LIMITED COM	475	$121	0.0%	$179.15	+41.1%	Stock	H1467J104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,766	$121	0.0%	$41.75	—	ETF	922042858
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,094	$118	0.0%	$49.23	—	ETF	33734X846
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	3,485	$118	0.0%	$30.15	—	ETF	33740F425
—	HIGH INCOME SECS FD SHS BEN INT	16,770	$117	0.0%	$6.90	—	CEF	42968F108
CSCO	CISCO SYS INC COM	2,463	$117	0.0%	$49.24	-8.0%	Stock	17275R102
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,041	$112	0.0%	$47.19	—	ETF	33738R506
FSK	FS KKR CAP CORP COM	5,634	$111	0.0%	$13.74	+11.1%	CEF	302635206
TGT	TARGET CORP COM	746	$110	0.0%	$199.95	-26.0%	Stock	87612E106
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	19,560	$109	0.0%	$5.29	—	CEF	092524107
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	876	$108	0.0%	$106.90	—	ETF	337344105
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	3,900	$108	0.0%	$21.58	—	ETF	69374H451
ETN	EATON CORP PLC SHS	342	$107	0.0%	$193.70	+63.8%	Stock	G29183103
—	FEDERATED HERMES PREM MUNI INM COM	9,108	$104	0.0%	$11.03	—	CEF	31423P108
TD	TORONTO DOMINION BK ONT COM NEW	1,892	$104	0.0%	$69.23	-18.2%	Stock	891160509
XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	8,911	$103	0.0%	$11.82	—	CEF	27901F109
—	TORTOISE ENERGY INFRA CORP COM	2,934	$102	0.0%	$31.34	—	CEF	89147L886
PPG	PPG INDS INC COM	800	$101	0.0%	$147.48	-13.6%	Stock	693506107
—	DUFF & PHELPS UTLITY AND INFST COM	9,998	$98	0.0%	$9.65	—	CEF	26433C105
—	GAMCO Nat Res Gold & Income	17,590	$97	0.0%	$5.36	—	CEF	36465E101
IEFA	ISHARES CORE MSCI EAFE ETF	1,329	$97	0.0%	$70.19	—	ETF	46432F842
—	CLOUGH GLOBAL EQUITY FD COM	13,696	$96	0.0%	$6.62	—	CEF	18914C100
—	VOYA INFRASTRUCTURE INDLS & MT COM	9,204	$94	0.0%	$10.36	—	CEF	92912X101
IHAK	ISHARES CYBERSECURITY & TECH ETF	2,021	$93	0.0%	$37.94	—	ETF	46435U135
CRWD	CROWDSTRIKE HLDGS INC CL A	241	$92	0.0%	$175.71	+89.3%	Stock	22788C105
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,400	$91	0.0%	$35.89	—	ETF	33740U810
LHX	L3HARRIS TECHNOLOGIES INC COM	399	$90	0.0%	$203.52	+2.8%	Stock	502431109
GD	GENERAL DYNAMICS CORP COM	308	$89	0.0%	$195.02	+45.6%	Stock	369550108
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,360	$89	0.0%	$30.20	—	ETF	45782C540
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	517	$88	0.0%	$166.91	—	ETF	46432F339
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	4,042	$88	0.0%	$19.77	—	CEF	92838Y100
OCFC	OCEANFIRST FINL CORP COM	5,475	$87	0.0%	$17.99	-22.8%	Stock	675234108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$87	0.0%	$680.89	-59.9%	Stock	16119P108
IBM	INTERNATIONAL BUSINESS MACHS COM	497	$86	0.0%	$120.02	+38.2%	Stock	459200101
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,949	$86	0.0%	$23.83	—	ETF	45782C110
XTTPX	TORTOISE PIPELINE & ENERGY FD COM	2,372	$86	0.0%	$34.05	—	CEF	89148H207
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,894	$86	0.0%	$25.23	—	ETF	00888H786
CVS	CVS HEALTH CORP COM	1,438	$85	0.0%	$79.34	-26.2%	Stock	126650100
—	MFS MUN INCOME TR SH BEN INT	15,401	$84	0.0%	$5.38	—	CEF	552738106
F	FORD MTR CO DEL COM	6,703	$84	0.0%	$12.08	-7.8%	Stock	345370860
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	459	$84	0.0%	$172.00	—	ETF	81369Y407
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	1,811	$83	0.0%	$44.74	—	ETF	33740F847
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,834	$83	0.0%	$37.91	—	ETF	45782C466
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$83	0.0%	$28.38	—	ETF	45783Y400
VV	VANGUARD LARGE-CAP ETF	323	$81	0.0%	$118.87	—	ETF	922908637
BMO	BANK MONTREAL QUE COM	960	$80	0.0%	$90.58	-5.8%	Stock	063671101
SYY	SYSCO CORP COM	1,115	$80	0.0%	$68.62	+3.7%	Stock	871829107
—	EATON VANCE TAX-MANAGED GLOBAL COM	9,500	$79	0.0%	$7.99	—	CEF	27829C105
—	SOURCE CAP INC COM	1,774	$79	0.0%	$37.80	—	CEF	836144105
—	VOYA EMERGING MKTS HIGH DIVID COM	14,588	$78	0.0%	$5.31	—	CEF	92912P108
VUG	VANGUARD GROWTH ETF	206	$77	0.0%	$301.72	—	ETF	922908736
AEP	AMERICAN ELEC PWR CO INC COM	874	$77	0.0%	$72.94	+13.3%	Stock	025537101
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$76	0.0%	$25.82	—	ETF	45783Y830
—	TE CONNECTIVITY LTD SHS	495	$74	0.0%	$161.74	—	Stock	H84989104
AMD	ADVANCED MICRO DEVICES INC COM	457	$74	0.0%	$117.74	+36.6%	Stock	007903107
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,121	$73	0.0%	$20.33	—	ETF	33740F466
CRM	SALESFORCE INC COM	283	$73	0.0%	$225.88	+17.2%	Stock	79466L302
ELF	E L F BEAUTY INC COM	345	$73	0.0%	$136.83	+29.9%	Stock	26856L103
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	2,351	$72	0.0%	$25.67	—	ETF	00888H745
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$71	0.0%	$22.73	—	Convertible Preferred	84741T401
—	TAIWAN FD INC COM	1,607	$71	0.0%	$34.85	—	CEF	874036106
—	NUVEEN MASSACHUSETS QLT MUN FD COM	6,340	$70	0.0%	$11.00	—	CEF	67061E104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	720	$69	0.0%	$65.94	—	ETF	33734X192
—	INVESCO MUNICIPAL TRUST COM	6,792	$68	0.0%	$9.96	—	CEF	46131J103
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,262	$67	0.0%	$25.94	—	ETF	00888H844
—	Gabelli Global Deal Fund	8,594	$67	0.0%	$7.81	—	CEF	361570104
—	WESTERN AST INFL LKD OPP & INM COM	7,897	$67	0.0%	$11.76	—	CEF	95766R104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	556	$67	0.0%	$87.22	—	ETF	464287473
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,050	$67	0.0%	$31.48	—	ETF	53656F623
—	CLEARBRIDGE MLP AND MIDSTRM TR COM	1,639	$67	0.0%	$39.85	—	CEF	18469Q207
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,693	$64	0.0%	$20.00	—	ETF	74347X849
LMT	LOCKHEED MARTIN CORP COM	136	$64	0.0%	$417.43	+5.8%	Stock	539830109
QCOM	QUALCOMM INC COM	314	$63	0.0%	$133.82	+36.3%	Stock	747525103
IWL	ISHARES RUSSELL TOP 200 ETF	466	$62	0.0%	$81.57	—	ETF	464289446
NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	2,000	$62	0.0%	$29.15	—	ETF	00888H851
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	702	$62	0.0%	$83.16	—	ETF	25459Y207
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	6,000	$62	0.0%	$10.26	—	CEF	746922103
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$60	0.0%	$23.77	—	ETF	45782C631
AMGN	AMGEN INC COM	190	$59	0.0%	$214.37	+30.3%	Stock	031162100
VOTE	TCW TRANSFORM 500 ETF	923	$59	0.0%	$56.34	—	ETF	29287L106
EPAM	EPAM SYS INC COM	309	$58	0.0%	$639.26	-66.6%	Stock	29414B104
—	BLACKROCK MUNIYIELD N Y QUALIT COM	5,549	$58	0.0%	$10.50	—	CEF	09255E102
USB	US BANCORP DEL COM NEW	1,457	$58	0.0%	$46.96	-19.6%	Stock	902973304
IVE	ISHARES S&P 500 VALUE ETF	317	$58	0.0%	$156.05	—	ETF	464287408
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	1,982	$58	0.0%	$23.89	—	ETF	00888H729
C	CITIGROUP INC COM NEW	906	$57	0.0%	$47.04	+24.8%	Stock	172967424
BX	BLACKSTONE INC COM	456	$56	0.0%	$116.16	+1.4%	Stock	09260D107
KO	COCA COLA CO COM	858	$55	0.0%	$55.14	+6.8%	Stock	191216100
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,261	$54	0.0%	$20.52	—	ETF	46138G615
ISRG	INTUITIVE SURGICAL INC COM NEW	122	$54	0.0%	$341.87	+16.5%	Stock	46120E602
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	4,800	$53	0.0%	$11.11	—	CEF	09254L107
PM	PHILIP MORRIS INTL INC COM	522	$53	0.0%	$83.80	+8.9%	Stock	718172109
NFLX	NETFLIX INC COM	78	$53	0.0%	$43.67	+43.0%	Stock	64110L106
ABT	ABBOTT LABS COM	502	$52	0.0%	$107.43	-4.2%	Stock	002824100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	700	$52	0.0%	$55.65	+21.2%	Stock	744573106
—	JAPAN SMALLER CAPITALIZATION F COM	6,777	$51	0.0%	$8.12	—	CEF	47109U104
—	JOHN HANCOCK HEDGED EQUITY & I COM	4,907	$51	0.0%	$10.11	—	CEF	47804L102
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	1,313	$51	0.0%	$31.99	—	ETF	33740U406
MAR	MARRIOTT INTL INC NEW CL A	209	$51	0.0%	$154.28	+53.0%	Stock	571903202
LNC	LINCOLN NATL CORP IND COM	1,610	$50	0.0%	$56.16	-50.9%	Stock	534187109
SBUX	STARBUCKS CORP COM	642	$50	0.0%	$93.48	-16.5%	Stock	855244109
—	LIBERTY ALL-STAR GROWTH FD INC COM	9,200	$49	0.0%	$5.38	—	CEF	529900102
TXN	TEXAS INSTRS INC COM	251	$49	0.0%	$167.85	+4.9%	Stock	882508104
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$48	0.0%	$23.41	—	ETF	45783Y806
XENWX	EATON VANCE NEW YORK MUN BD FD COM	4,907	$48	0.0%	$9.67	—	CEF	27827Y109
MCD	MCDONALDS CORP COM	186	$47	0.0%	$248.22	+2.7%	Stock	580135101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	398	$47	0.0%	$106.07	—	ETF	921946406
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,500	$47	0.0%	$24.00	—	ETF	69374H576
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,080	$46	0.0%	$32.27	—	ETF	02072L102
—	TORTOISE MIDSTRM ENERGY FD INC COM	1,070	$46	0.0%	$34.76	—	CEF	89148B200
FULT	FULTON FINL CORP PA COM	2,697	$46	0.0%	$12.93	+17.1%	Stock	360271100
—	BLACKROCK MUNIYIELD MICH QU COM	4,000	$46	0.0%	$11.51	—	CEF	09254V105
—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	11,655	$45	0.0%	$3.69	—	CEF	33733G109
ZTS	ZOETIS INC CL A	260	$45	0.0%	$179.84	-9.2%	Stock	98978V103
—	VOYA GLBL EQTY DIV & PREM OPP COM	8,602	$44	0.0%	$5.16	—	CEF	92912T100
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,300	$44	0.0%	$30.34	—	ETF	33740U711
SHOP	SHOPIFY INC CL A	658	$43	0.0%	$46.87	+41.5%	Stock	82509L107
QTUM	DEFIANCE QUANTUM ETF	687	$43	0.0%	$54.03	—	ETF	26922A420
SFM	SPROUTS FMRS MKT INC COM	514	$43	0.0%	$55.72	+30.8%	Stock	85208M102
BDX	BECTON DICKINSON & CO COM	182	$43	0.0%	$242.59	-6.1%	Stock	075887109
PRU	PRUDENTIAL FINL INC COM	352	$41	0.0%	$84.46	+26.4%	Stock	744320102
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,204	$41	0.0%	$29.63	—	ETF	33740F433
T	AT&T INC COM	2,078	$40	0.0%	$14.83	+9.0%	Stock	00206R102
UBER	UBER TECHNOLOGIES INC COM	546	$40	0.0%	$43.68	+59.1%	Stock	90353T100
—	BLACKROCK INC COM	50	$39	0.0%	$848.66	—	Stock	09247X101
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	840	$39	0.0%	$38.35	—	ETF	33740F763
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,411	$39	0.0%	$23.17	—	ETF	69374H550
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	822	$39	0.0%	$44.43	—	CEF	184692200
IBUY	AMPLIFY ONLINE RETAIL ETF	705	$39	0.0%	$71.91	—	ETF	032108102
—	MFS INVT GRADE MUN TR SH BEN INT	4,859	$38	0.0%	$7.80	—	CEF	59318B108
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,075	$38	0.0%	$20.55	—	ETF	032108607
—	INVESCO CALIF VALUE MUN INCOME COM	3,628	$38	0.0%	$10.42	—	CEF	46132H106
—	NUVEEN MISSOURI QLT MUN INC FD COM	3,639	$38	0.0%	$10.30	—	CEF	67060Q108
DOW	DOW INC COM	706	$37	0.0%	$46.49	+10.1%	Stock	260557103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	241	$37	0.0%	$174.28	-13.0%	Stock	874054109
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	1,000	$37	0.0%	$31.09	—	ETF	45782C300
CTVA	CORTEVA INC COM	684	$37	0.0%	$50.41	+7.3%	Stock	22052L104
—	TORTOISE PWR & ENERGY INFRASTR COM	2,330	$37	0.0%	$15.13	—	CEF	89147X104
RY	ROYAL BK CDA COM	345	$37	0.0%	$103.80	-0.9%	Stock	780087102
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$37	0.0%	$24.59	—	ETF	00888H877
FRPT	FRESHPET INC COM	282	$36	0.0%	$96.67	+24.1%	Stock	358039105
AXON	AXON ENTERPRISE INC COM	122	$36	0.0%	$277.92	+7.4%	Stock	05464C101
WM	WASTE MGMT INC DEL COM	164	$35	0.0%	$163.48	+24.1%	Stock	94106L109
MSI	MOTOROLA SOLUTIONS INC COM NEW	90	$35	0.0%	$240.45	+47.5%	Stock	620076307
PYPL	PAYPAL HLDGS INC COM	595	$35	0.0%	$109.34	-42.0%	Stock	70450Y103
GLW	CORNING INC COM	882	$34	0.0%	$32.44	+3.8%	Stock	219350105
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	1,100	$34	0.0%	$30.13	—	ETF	00888H836
—	NUVEEN ARIZONA QLTY MUN INC FD COM	3,051	$34	0.0%	$11.16	—	CEF	67061W104
ABBV	ABBVIE INC COM	197	$34	0.0%	$116.33	+35.1%	Stock	00287Y109
VFH	VANGUARD FINANCIALS ETF	338	$34	0.0%	$90.45	—	ETF	92204A405
J	JACOBS SOLUTIONS INC COM	240	$34	0.0%	$95.59	+20.9%	Stock	46982L108
MMM	3M CO COM	326	$33	0.0%	$91.86	+2.6%	Stock	88579Y101
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	326	$32	0.0%	$75.54	+5.3%	Stock	681116109
NUE	NUCOR CORP COM	201	$32	0.0%	$103.05	+64.0%	Stock	670346105
BKNG	BOOKING HOLDINGS INC COM	8	$32	0.0%	$2332.00	+56.7%	Stock	09857L108
—	CYBERARK SOFTWARE LTD SHS	115	$31	0.0%	$265.63	—	Stock	M2682V108
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	4,892	$31	0.0%	$5.42	—	CEF	30290Y101
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	720	$31	0.0%	$37.41	—	ETF	45783Y814
VBR	VANGUARD SMALL CAP VALUE ETF	169	$31	0.0%	$170.31	—	ETF	922908611
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	962	$30	0.0%	$27.35	—	ETF	00888H810
TIP	ISHARES TIPS BOND ETF	280	$30	0.0%	$110.29	—	ETF	464287176
—	DISCOVER FINL SVCS COM	228	$30	0.0%	$114.82	—	Stock	254709108
BMI	BADGER METER INC COM	160	$30	0.0%	$151.60	+19.1%	Stock	056525108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	311	$30	0.0%	$70.76	+25.1%	Stock	459506101
SCHP	SCHWAB US TIPS ETF	564	$29	0.0%	$53.89	—	ETF	808524870
NEE	NEXTERA ENERGY INC COM	414	$29	0.0%	$67.17	+0.6%	Stock	65339F101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	790	$29	0.0%	$35.19	—	ETF	46137V282
D	DOMINION ENERGY INC COM	577	$28	0.0%	$61.53	-23.4%	Stock	25746U109
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	807	$28	0.0%	$29.94	—	ETF	33740U661
—	VIRTUS EQUITY & CONV INCM FD COM	1,204	$28	0.0%	$22.39	—	CEF	92841M101
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$28	0.0%	$24.26	—	ETF	00888H711
ADBE	ADOBE INC COM	50	$28	0.0%	$462.99	+4.6%	Stock	00724F101
BA	BOEING CO COM	152	$28	0.0%	$212.73	-16.2%	Stock	097023105
MTB	M & T BK CORP COM	182	$28	0.0%	$128.56	+8.1%	Stock	55261F104
SYF	SYNCHRONY FINANCIAL COM	572	$27	0.0%	$43.70	-3.6%	Stock	87165B103
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	993	$27	0.0%	$21.38	—	ETF	45783Y764
SOXX	ISHARES SEMICONDUCTOR ETF	108	$27	0.0%	$201.33	—	ETF	464287523
XMVTX	BLACKROCK MUNIVEST FD II INC COM	2,400	$27	0.0%	$11.05	—	CEF	09253T101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	87	$26	0.0%	$340.13	-12.0%	Stock	G1151C101
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	450	$26	0.0%	$45.88	—	ETF	02072L409
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	4,194	$26	0.0%	$8.22	—	CEF	43010E404
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	482	$26	0.0%	$50.44	—	ETF	46434G103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	659	$26	0.0%	$44.48	—	ETF	37954Y855
PSX	PHILLIPS 66 COM	181	$26	0.0%	$66.17	+111.0%	Stock	718546104
XMYDX	BLACKROCK MUNIYIELD FD INC COM	2,300	$25	0.0%	$10.85	—	CEF	09253W104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	271	$25	0.0%	$99.03	—	ETF	464287432
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$24	0.0%	$142.50	—	ETF	78468R804
TTEK	TETRA TECH INC NEW COM	118	$24	0.0%	$30.22	+34.9%	Stock	88162G103
SEE	SEALED AIR CORP NEW COM	677	$24	0.0%	$57.22	-40.1%	Stock	81211K100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	278	$23	0.0%	$80.33	—	ETF	46429B697
XMUIX	BLACKROCK MUNICIPAL INCOME COM	1,846	$23	0.0%	$12.01	—	CEF	09253X102
—	NUVEEN NEW YORK QLT MUN INC FD COM	2,000	$23	0.0%	$10.95	—	CEF	67066X107
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	2,492	$22	0.0%	$8.87	—	CEF	46132E103
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	539	$22	0.0%	$35.32	—	ETF	33740F714
—	FLAHERTY & CRUMRINE PFD INCOME COM	2,592	$22	0.0%	$8.47	—	CEF	33848E106
BMY	BRISTOL-MYERS SQUIBB CO COM	525	$22	0.0%	$50.91	-19.4%	Stock	110122108
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	2,695	$22	0.0%	$11.73	—	CEF	95766Q106
—	NUVEEN MINN QUALITY MUN INM FD SHS	1,900	$22	0.0%	$11.35	—	CEF	670734102
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,250	$21	0.0%	$24.82	—	ETF	53656F789
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	682	$21	0.0%	$28.10	—	ETF	00888H208
—	TEMPLETON DRAGON FD INC COM	2,622	$21	0.0%	$8.02	—	CEF	88018T101
DHR	DANAHER CORPORATION COM	84	$21	0.0%	$254.86	-1.8%	Stock	235851102
—	EATON VANCE TX ADV GLBL DIV FD COM	1,119	$21	0.0%	$16.70	—	CEF	27828S101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$21	0.0%	$84.69	+6.0%	Stock	G7997R103
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	600	$21	0.0%	$27.28	—	ETF	45782C821
EBAY	EBAY INC. COM	381	$20	0.0%	$47.54	+6.7%	Stock	278642103
VTRS	VIATRIS INC COM	1,920	$20	0.0%	$9.54	+7.3%	Stock	92556V106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	422	$20	0.0%	$48.40	—	ETF	808524862
DELL	DELL TECHNOLOGIES INC CL C	145	$20	0.0%	$69.39	+88.3%	Stock	24703L202
SCHW	SCHWAB CHARLES CORP COM	269	$20	0.0%	$60.01	+20.5%	Stock	808513105
MU	MICRON TECHNOLOGY INC COM	150	$20	0.0%	$73.04	+71.4%	Stock	595112103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	990	$19	0.0%	$19.22	—	ETF	46137V563
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$19	0.0%	$122.42	+27.3%	Stock	M22465104
VOE	VANGUARD MID-CAP VALUE ETF	123	$19	0.0%	$139.66	—	ETF	922908512
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,141	$18	0.0%	$20.16	—	ETF	33736G106
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	276	$18	0.0%	$48.97	—	ETF	92189F114
JCI	JOHNSON CTLS INTL PLC SHS	277	$18	0.0%	$69.63	-5.5%	Stock	G51502105
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	361	$18	0.0%	$35.05	—	ETF	45782C615
EFV	ISHARES MSCI EAFE VALUE ETF	330	$18	0.0%	$51.84	—	ETF	464288877
MFC	MANULIFE FINL CORP COM	645	$17	0.0%	$19.18	+30.4%	Stock	56501R106
—	INNOVATOR US EQUITY ACCELERATED ETF	500	$17	0.0%	$28.68	—	ETF	45783Y202
—	NUVEEN AMT FREE MUN CR INC FD COM	1,312	$16	0.0%	$12.22	—	CEF	67071L106
BG	BUNGE GLOBAL SA COM SHS	150	$16	0.0%	$98.11	+1.5%	Stock	H11356104
ULTA	ULTA BEAUTY INC COM	41	$16	0.0%	$388.51	+4.6%	Stock	90384S303
XLB	MATERIALS SELECT SECTOR SPDR FUND	177	$16	0.0%	$86.12	—	ETF	81369Y100
XEVMX	EATON VANCE CALIF MUN BD FD COM	1,637	$16	0.0%	$9.15	—	CEF	27828A100
—	FLAHERTY & CRUMRINE TOTAL RETU COM	1,000	$16	0.0%	$15.54	—	CEF	338479108
ALL	ALLSTATE CORP COM	95	$15	0.0%	$106.90	+51.0%	Stock	020002101
HPQ	HP INC COM	410	$14	0.0%	$30.17	-1.6%	Stock	40434L105
KEY	KEYCORP COM	999	$14	0.0%	$18.72	-28.4%	Stock	493267108
VNQ	VANGUARD REAL ESTATE ETF	168	$14	0.0%	$83.43	—	ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L P COM	485	$14	0.0%	$21.90	—	Stock	293792107
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$14	0.0%	$6.47	-19.2%	Stock	00217D100
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	1,138	$14	0.0%	$12.02	—	CEF	09248E102
SMOG	VANECK LOW CARBON ENERGY ETF	137	$13	0.0%	$160.58	—	ETF	92189F502
ARCC	ARES CAPITAL CORP COM	630	$13	0.0%	$15.43	+16.0%	CEF	04010L103
TWST	TWIST BIOSCIENCE CORP COM	266	$13	0.0%	$79.38	-48.6%	Stock	90184D100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	126	$13	0.0%	$111.11	—	ETF	46432F388
MLM	MARTIN MARIETTA MATLS INC COM	24	$13	0.0%	$384.96	+49.5%	Stock	573284106
COWZ	PACER US CASH COWS 100 ETF	236	$13	0.0%	$47.18	—	ETF	69374H881
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	444	$13	0.0%	$25.76	—	ETF	00888H737
CDNS	CADENCE DESIGN SYSTEM INC COM	41	$13	0.0%	$234.18	+26.4%	Stock	127387108
PAYX	PAYCHEX INC COM	106	$13	0.0%	$106.86	+8.9%	Stock	704326107
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$13	0.0%	$29.08	-27.3%	Stock	915271100
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	423	$12	0.0%	$25.70	—	ETF	00888H752
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	294	$12	0.0%	$38.17	—	ETF	00162Q478
—	EATON VANCE MUN BD FD COM	1,139	$12	0.0%	$10.35	—	CEF	27827X101
EQS	EQUUS TOTAL RETURN INC COM	9,102	$12	0.0%	$2.10	-31.6%	CEF	294766100
COP	CONOCOPHILLIPS COM	104	$12	0.0%	$81.92	+40.8%	Stock	20825C104
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	+15.9%	Stock	733174700
SOFI	SOFI TECHNOLOGIES INC COM	1,720	$11	0.0%	$11.26	-37.4%	Stock	83406F102
PRNT	3D PRINTING ETF	579	$11	0.0%	$25.56	—	ETF	00214Q500
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	224	$11	0.0%	$35.31	—	ETF	46436E502
AKAM	AKAMAI TECHNOLOGIES INC COM	125	$11	0.0%	$109.98	-12.1%	Stock	00971T101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	207	$11	0.0%	$66.13	-12.5%	Stock	H17182108
PHYS	SPROTT PHYSICAL GOLD TR UNIT	614	$11	0.0%	$9.83	—	CEF	85207H104
VBK	VANGUARD SMALL-CAP GROWTH ETF	44	$11	0.0%	$247.35	—	ETF	922908595
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	286	$11	0.0%	$36.90	+7.2%	Stock	971378104
DD	DUPONT DE NEMOURS INC COM	132	$11	0.0%	$28.93	+9.1%	Stock	26614N102
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,439	$11	0.0%	$17.25	—	ETF	00768Y453
GILD	GILEAD SCIENCES INC COM	148	$10	0.0%	$65.59	-3.7%	Stock	375558103
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	1,040	$10	0.0%	$9.76	—	CEF	00302M106
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$10	0.0%	$25.00	—	ETF	97717Y659
—	BLACKROCK VA MUN BD TR COM	900	$10	0.0%	$10.89	—	CEF	092481100
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$10	0.0%	$34.06	—	ETF	45782C334
SSO	PROSHARES ULTRA S&P 500	120	$10	0.0%	$108.33	—	ETF	74347R107
ADP	AUTOMATIC DATA PROCESSING INC COM	41	$10	0.0%	$231.08	+2.4%	Stock	053015103
—	NEUBERGER BERMAN ENERGY INFRA COM	1,223	$10	0.0%	$6.88	—	CEF	64129H104
—	RANGE CANCER THERAPEUTICS ETF	723	$10	0.0%	$25.17	—	ETF	26922A826
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	317	$10	0.0%	$24.04	—	ETF	45783Y756
ASH	ASHLAND INC COM	100	$9	0.0%	$86.15	+8.1%	Stock	044186104
VAW	VANGUARD MATERIALS ETF	49	$9	0.0%	$199.18	—	ETF	92204A801
SIL	GLOBAL X SILVER MINERS ETF	301	$9	0.0%	$25.02	—	ETF	37954Y848
CPER	UNITED STATES COPPER INDEX FUND	343	$9	0.0%	$26.24	—	ETF	911718104
NDSN	NORDSON CORP COM	40	$9	0.0%	$243.43	+1.2%	Stock	655663102
SLF	SUN LIFE FINANCIAL INC. COM	187	$9	0.0%	$55.28	-8.2%	Stock	866796105
COHU	COHU INC COM	275	$9	0.0%	$34.29	-9.5%	Stock	192576106
PACK	RANPAK HOLDINGS CORP COM CL A	1,400	$9	0.0%	$11.45	-41.0%	Stock	75321W103
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	602	$9	0.0%	$14.66	—	CEF	40170T106
CPB	CAMPBELL SOUP CO COM	193	$9	0.0%	$36.39	+15.4%	Stock	134429109
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$9	0.0%	$31.28	—	ETF	38149W812
PNR	PENTAIR PLC SHS	113	$9	0.0%	$70.13	+13.1%	Stock	G7S00T104
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$8	0.0%	$36.17	—	ETF	38149W796
RPV	INVESCO S&P 500 PURE VALUE ETF	100	$8	0.0%	$80.00	—	ETF	46137V258
CALF	PACER US SMALL CAP CASH COWS 100 ETF	187	$8	0.0%	$45.99	—	ETF	69374H857
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$8	0.0%	$33.09	—	ETF	33740F854
PFS	PROVIDENT FINL SVCS INC COM	558	$8	0.0%	$19.66	-32.5%	Stock	74386T105
MGK	VANGUARD MEGA CAP GROWTH ETF	25	$8	0.0%	$235.32	—	ETF	921910816
GDX	VANECK GOLD MINERS ETF	225	$8	0.0%	$29.63	—	ETF	92189F106
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	736	$7	0.0%	$8.70	—	CEF	85207K107
—	KOREA FD INC COM NEW	300	$7	0.0%	$25.43	—	CEF	500634209
PPH	VANECK PHARMACEUTICAL ETF	78	$7	0.0%	$76.92	—	ETF	92189F692
—	BLACKROCK MUNIYIELD PA QLTY FD COM	551	$7	0.0%	$11.98	—	CEF	09255G107
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	+116.3%	Stock	84265V105
NERD	ROUNDHILL VIDEO GAMES ETF	431	$7	0.0%	$17.07	—	ETF	53656F706
AAL	AMERICAN AIRLS GROUP INC COM	591	$7	0.0%	$15.60	-15.8%	Stock	02376R102
RPM	RPM INTL INC COM	60	$6	0.0%	$91.01	+21.6%	Stock	749685103
APOG	APOGEE ENTERPRISES INC COM	100	$6	0.0%	$39.86	+49.6%	Stock	037598109
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
SNOW	SNOWFLAKE INC CL A	45	$6	0.0%	$188.98	-21.8%	Stock	833445109
CIEN	CIENA CORP COM NEW	125	$6	0.0%	$61.70	-23.1%	Stock	171779309
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	60	$6	0.0%	$83.33	—	ETF	33738R811
SDY	SPDR S&P DIVIDEND ETF	47	$6	0.0%	$124.82	—	ETF	78464A763
CLOU	GLOBAL X CLOUD COMPUTING ETF	301	$6	0.0%	$17.59	—	ETF	37954Y442
UA	UNDER ARMOUR INC CL C	892	$6	0.0%	$16.72	-60.4%	Stock	904311206
MDT	MEDTRONIC PLC SHS	74	$6	0.0%	$101.16	-22.8%	Stock	G5960L103
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	132	$6	0.0%	$45.10	—	ETF	464287374
BUFD	FT VEST LADDERED DEEP BUFFER ETF	235	$6	0.0%	$21.28	—	ETF	33740U703
CVX	CHEVRON CORP NEW COM	36	$6	0.0%	$147.54	+0.6%	Stock	166764100
REZI	RESIDEO TECHNOLOGIES INC COM	287	$6	0.0%	$22.00	-5.9%	Stock	76118Y104
—	LMP CAP & INCOME FD INC COM	362	$6	0.0%	$13.14	—	CEF	50208A102
QS	QUANTUMSCAPE CORP COM CL A	1,133	$6	0.0%	$19.70	-71.7%	Stock	74767V109
KMI	KINDER MORGAN INC DEL COM	274	$5	0.0%	$14.72	+20.4%	Stock	49456B101
ALK	ALASKA AIR GROUP INC COM	130	$5	0.0%	$50.45	-15.9%	Stock	011659109
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$5	0.0%	$20.14	—	ETF	69374H527
XTN	SPDR S&P TRANSPORTATION ETF	65	$5	0.0%	$85.21	—	ETF	78464A532
URA	GLOBAL X URANIUM ETF	175	$5	0.0%	$23.84	—	ETF	37954Y871
APH	AMPHENOL CORP NEW CL A	74	$5	0.0%	$51.09	+21.8%	Stock	032095101
CPA	COPA HOLDINGS SA CL A	52	$5	0.0%	$67.48	+33.1%	Stock	P31076105
GYRO	GYRODYNE LLC COM	626	$5	0.0%	$16.55	-52.1%	Stock	403829104
ENB	ENBRIDGE INC COM	136	$5	0.0%	$30.82	+5.0%	Stock	29250N105
KRO	KRONOS WORLDWIDE INC COM	382	$5	0.0%	$12.00	-0.3%	Stock	50105F105
IQV	IQVIA HLDGS INC COM	22	$5	0.0%	$259.51	-12.5%	Stock	46266C105
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	471	$5	0.0%	$9.82	—	CEF	94987E109
ASIX	ADVANSIX INC COM	200	$5	0.0%	$40.37	-41.1%	Stock	00773T101
MKC	MCCORMICK & CO INC COM NON VTG	64	$5	0.0%	$77.31	-9.8%	Stock	579780206
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$5	0.0%	$40.00	—	ETF	301505731
PLTR	PALANTIR TECHNOLOGIES INC CL A	170	$4	0.0%	$22.08	+2.0%	Stock	69608A108
SCHH	SCHWAB U.S. REIT ETF	209	$4	0.0%	$24.40	—	ETF	808524847
LUV	SOUTHWEST AIRLS CO COM	141	$4	0.0%	$43.68	-38.5%	Stock	844741108
IPO	RENAISSANCE IPO ETF	100	$4	0.0%	$60.00	—	ETF	759937204
DBB	INVESCO DB BASE METALS FUND	200	$4	0.0%	$20.00	—	ETF	46140H700
UAA	UNDER ARMOUR INC CL A	600	$4	0.0%	$14.32	-52.4%	Stock	904311107
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	73	$4	0.0%	$82.19	—	ETF	74347X302
POWL	POWELL INDS INC COM	27	$4	0.0%	$132.31	+17.3%	Stock	739128106
AFL	AFLAC INC COM	42	$4	0.0%	$52.30	+58.9%	Stock	001055102
UWM	PROSHARES ULTRA RUSSELL2000	100	$4	0.0%	$60.00	—	ETF	74347R842
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19	$4	0.0%	$157.89	—	ETF	46432F396
ARKG	ARK GENOMIC REVOLUTION ETF	156	$4	0.0%	$74.97	—	ETF	00214Q302
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,057	$4	0.0%	$20.27	—	ETF	00768Y495
SCI	SERVICE CORP INTL COM	50	$4	0.0%	$66.44	+6.8%	Stock	817565104
VRSK	VERISK ANALYTICS INC COM	13	$4	0.0%	$220.04	+10.0%	Stock	92345Y106
—	BLACKROCK ENHANCD CAP & INM FD COM	170	$3	0.0%	$16.34	—	CEF	09256A109
—	PGIM GLOBAL HIGH YIELD FD FORM COM	280	$3	0.0%	$11.96	—	CEF	69346J106
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$3	0.0%	$21.59	+11.0%	Stock	50155Q100
—	LUMINAR TECHNOLOGIES INC COM CL A	2,200	$3	0.0%	$9.59	—	Stock	550424105
EWJ	ISHARES MSCI JAPAN ETF	48	$3	0.0%	$65.00	—	ETF	46434G822
CAAP	CORPORACION AMER ARPTS S A COM	193	$3	0.0%	$15.50	+12.3%	Stock	L1995B107
—	ITERIS INC NEW COM	729	$3	0.0%	$4.12	—	Stock	46564T107
MRVL	MARVELL TECHNOLOGY INC COM	44	$3	0.0%	$67.16	+3.8%	Stock	573874104
CNI	CANADIAN NATL RY CO COM	25	$3	0.0%	$116.80	+3.7%	Stock	136375102
ACMR	ACM RESH INC COM CL A	120	$3	0.0%	$25.17	+0.5%	Stock	00108J109
TTD	THE TRADE DESK INC COM CL A	28	$3	0.0%	$82.47	+9.4%	Stock	88339J105
WEN	WENDYS CO COM	157	$3	0.0%	$21.92	-17.1%	Stock	95058W100
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	100	$3	0.0%	$45.22	—	ETF	829658202
METV	ROUNDHILL BALL METAVERSE ETF	200	$3	0.0%	$15.56	—	ETF	53656F417
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$3	0.0%	$23.27	—	ETF	46435U192
GM	GENERAL MTRS CO COM	51	$2	0.0%	$44.35	+0.1%	Stock	37045V100
PFLT	PENNANTPARK FLOATING RATE CAP COM	200	$2	0.0%	$9.06	+1.3%	CEF	70806A106
—	SIRIUS XM HOLDINGS INC COM	800	$2	0.0%	$6.32	—	Stock	82968B103
NNOX	NANO X IMAGING LTD ORD SHS	300	$2	0.0%	$10.68	-16.7%	Stock	M70700105
—	APTIV PLC SHS	31	$2	0.0%	$132.39	—	Stock	G6095L109
IXN	ISHARES GLOBAL TECH ETF	26	$2	0.0%	$76.92	—	ETF	464287291
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+28.5%	Stock	92047W101
MP	MP MATERIALS CORP COM CL A	150	$2	0.0%	$39.42	-60.2%	Stock	553368101
DE	DEERE & CO COM	5	$2	0.0%	$354.84	+7.2%	Stock	244199105
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$2	0.0%	$22.20	—	ETF	00214Q609
VCYT	VERACYTE INC COM	85	$2	0.0%	$37.76	-44.3%	Stock	92337F107
—	STERICYCLE INC COM	31	$2	0.0%	$64.52	—	Stock	858912108
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	80	$2	0.0%	$25.46	—	Stock	531229789
CAH	CARDINAL HEALTH INC COM	18	$2	0.0%	$104.61	-5.1%	Stock	14149Y108
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	20	$2	0.0%	$160.69	-41.0%	Stock	57164Y107
—	THE ODP CORP COM	44	$2	0.0%	$45.45	—	Stock	88337F105
—	FUTURE TECH ETF	63	$2	0.0%	$34.01	—	ETF	09290C301
—	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	-74.7%	Stock	52603A208
AMR	ALPHA METALLURGICAL RESOUR INC COM	6	$2	0.0%	$116.53	+165.7%	Stock	020764106
—	BARRICK GOLD CORP COM	100	$2	0.0%	$20.00	—	Stock	067901108
PAYO	PAYONEER GLOBAL INC COM	300	$2	0.0%	$7.69	-29.6%	Stock	70451X104
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	11	$2	0.0%	$119.16	-3.2%	Stock	054540208
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$2	0.0%	$41.67	—	ETF	500767678
EIS	ISHARES MSCI ISRAEL ETF	25	$2	0.0%	$40.00	—	ETF	464286632
ABNB	AIRBNB INC COM CL A	10	$2	0.0%	$159.34	-4.1%	Stock	009066101
VHI	VALHI INC NEW COM	85	$2	0.0%	$27.18	-37.1%	Stock	918905209
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	14	$1	0.0%	$76.53	—	ETF	381430503
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	36	$1	0.0%	$38.72	—	Stock	674599162
—	FIRST TR ABRDN GBL OPP INCM FD COM SHS	233	$1	0.0%	$6.34	—	CEF	337319107
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-60.2%	Stock	20717M103
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	20	$1	0.0%	$62.30	—	Stock	531229755
ISRA	VANECK ISRAEL ETF	40	$1	0.0%	$25.00	—	ETF	92189F635
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$1	0.0%	$55.40	—	ETF	381430123
ALLE	ALLEGION PLC ORD SHS	12	$1	0.0%	$123.66	-2.1%	Stock	G0176J109
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$1	0.0%	$22.22	—	ETF	45783Y731
PJT	PJT PARTNERS INC COM CL A	13	$1	0.0%	$76.36	+30.0%	Stock	69343T107
CVCO	CAVCO INDS INC DEL COM	4	$1	0.0%	$278.46	+30.6%	Stock	149568107
RBLX	ROBLOX CORP CL A	37	$1	0.0%	$85.05	-58.1%	Stock	771049103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	21	$1	0.0%	$65.22	—	ETF	46137V787
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12	$1	0.0%	$90.28	—	ETF	381430545
IYT	ISHARES US TRANSPORTATION ETF	20	$1	0.0%	$200.00	—	ETF	464287192
IXG	ISHARES GLOBAL FINANCIALS ETF	15	$1	0.0%	$66.67	—	ETF	464287333
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	+10.5%	Stock	46005L101
GSSC	GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	85	$1	0.0%	$11.32	—	CEF	09257R101
—	FIRST TR HIGH YIELD OPPRT 2027 COM	70	$1	0.0%	$13.93	—	CEF	33741Q107
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	40	$1	0.0%	$24.52	—	ETF	45783Y582
PRGO	PERRIGO CO PLC SHS	38	$1	0.0%	$42.00	-30.1%	Stock	G97822103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15	$1	0.0%	$62.69	—	ETF	46138E354
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	23	$1	0.0%	$43.48	—	ETF	74347G796
IRBTQ	IROBOT CORP COM	103	$1	0.0%	$79.08	-88.4%	Stock	462726100
CLF	CLEVELAND-CLIFFS INC NEW COM	60	$1	0.0%	$19.47	-8.0%	Stock	185899101
ARKF	ARK FINTECH INNOVATION ETF	32	$1	0.0%	$18.81	—	ETF	00214Q708
—	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	40	$1	0.0%	$25.45	—	Stock	531229813
VFC	V F CORP COM	65	$1	0.0%	$73.05	-82.0%	Stock	918204108
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	+30.9%	Stock	127097103
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	15	$1	0.0%	$66.67	—	ETF	301505707
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$6.73	-61.7%	Stock	184499101
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	74	$1	0.0%	$19.84	—	ETF	37954Y434
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	51	$1	0.0%	$19.87	—	ETF	00214Q807
BBAI	BIGBEAR AI HLDGS INC COM	500	$1	0.0%	$9.23	-83.1%	Stock	08975B109
TOKE	CAMBRIA CANNABIS ETF	132	$1	0.0%	$12.63	—	ETF	132061821
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	21	$1	0.0%	$58.90	—	ETF	33733E500
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	12	$1	0.0%	$82.19	—	ETF	00214Q203
EDIT	EDITAS MEDICINE INC COM	139	$1	0.0%	$34.42	-83.6%	Stock	28106W103
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	-30.4%	Stock	68622V106
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	+4.4%	Stock	G61188101
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	-21.3%	Stock	784305104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	41	$1	0.0%	$30.18	-65.4%	Stock	76954A103
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-68.1%	Stock	530307107
TAN	INVESCO SOLAR ETF	13	$1	0.0%	$76.92	—	ETF	46138G706
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
—	DIREXION HYDROGEN ETF	40	$0	0.0%	$25.00	—	ETF	25460G617
—	DESKTOP METAL INC COM CL A	80	$0	0.0%	$5.00	—	Stock	25058X105
RGTI	RIGETTI COMPUTING INC COMMON STOCK	300	$0	0.0%	$8.90	-87.0%	Stock	76655K103
AIG	AMERICAN INTL GROUP INC COM NEW	4	$0	0.0%	$51.62	+42.8%	Stock	026874784
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	300	$0	0.0%	$11.26	-90.6%	Stock	536221104
—	DEFIANCE NEXT GEN H2 ETF	49	$0	0.0%	$16.39	—	ETF	26922B600
RH	RH COM	1	$0	0.0%	$588.66	-55.3%	Stock	74967X103
—	23ANDME HOLDING CO CLASS A COM	500	$0	0.0%	$6.00	—	Stock	90138Q108
—	DANIMER SCIENTIFIC INC COM CL A	300	$0	0.0%	$10.00	—	Stock	236272100
BUG	GLOBAL X CYBERSECURITY ETF	6	$0	0.0%	$25.09	—	ETF	37954Y384
—	NIKOLA CORP COM NEW	16	$0	0.0%	$4.93	—	Stock	654110105
—	RENN FD INC COM	66	$0	0.0%	$1.70	—	CEF	759720105
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	300	$0	0.0%	$6.67	—	Stock	37611X100
ALB	ALBEMARLE CORP COM	1	$0	0.0%	$193.48	-40.5%	Stock	012653101
—	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	-32.3%	Stock	36254L308
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	2	$0	0.0%	$9.48	-4.2%	Stock	073463309
—	2U INC COM NEW	3	$0	0.0%	$14.58	—	Stock	90214J101