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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	219,626	$126,013	24.1%	$278.16	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	713,877	$38,271	7.3%	$35.14	—	CEF	368802104
—	ADAMS DIVERSIFIED EQUITY FD COM	893,149	$19,256	3.7%	$13.94	—	CEF	006212104
SCHX	SCHWAB U.S. LARGE-CAP ETF	280,212	$19,012	3.6%	$57.08	—	ETF	808524201
SCHB	SCHWAB U.S. BROAD MARKET ETF	210,006	$13,970	2.7%	$58.52	—	ETF	808524102
—	TRI CONTL CORP COM	412,572	$13,631	2.6%	$19.86	—	CEF	895436103
IWM	ISHARES RUSSELL 2000 ETF	42,296	$9,343	1.8%	$172.45	—	ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	50,372	$9,025	1.7%	$145.27	—	ETF	46137V357
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,414	$8,612	1.6%	$187.35	—	ETF	922908769
—	ROYCE SMALL CAP TRUST INC COM	484,723	$7,610	1.5%	$14.39	—	CEF	780910105
—	CENTRAL SECS CORP COM	156,730	$7,185	1.4%	$40.38	—	CEF	155123102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,794	$6,683	1.3%	$285.71	—	ETF	78467X109
—	HIGH INCOME SECS FD SHS BEN INT	901,436	$6,157	1.2%	$6.83	—	CEF	42968F108
SCHA	SCHWAB U.S. SMALL-CAP ETF	94,657	$4,875	0.9%	$62.40	—	ETF	808524607
VOO	VANGUARD S&P 500 ETF	9,125	$4,815	0.9%	$394.24	—	ETF	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	70,723	$4,775	0.9%	$51.42	—	ETF	78464A854
AAPL	APPLE INC COM	20,323	$4,735	0.9%	$164.07	+35.3%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	8,207	$4,734	0.9%	$411.80	—	ETF	464287200
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	102,291	$4,323	0.8%	$35.39	—	ETF	33740F599
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	117,273	$4,116	0.8%	$27.87	—	ETF	00888H505
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	49,026	$3,940	0.8%	$49.84	—	ETF	808524409
SCHM	SCHWAB U.S. MID-CAP ETF	46,590	$3,871	0.7%	$47.55	—	ETF	808524508
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	93,346	$3,799	0.7%	$32.52	—	ETF	45782C755
—	SPECIAL OPPORTUNITIES FD INC COM	269,555	$3,750	0.7%	$12.16	—	CEF	84741T104
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	102,840	$3,650	0.7%	$30.94	—	ETF	33740F474
—	ROYCE MICRO-CAP TR INC COM	378,145	$3,634	0.7%	$8.96	—	CEF	780915104
—	SRH TOTAL RETURN FUND INC COM	225,752	$3,567	0.7%	$13.49	—	CEF	101507101
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	89,914	$3,502	0.7%	$29.34	—	ETF	45782C797
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	117,615	$3,497	0.7%	$23.46	—	ETF	45783Y848
QQQ	INVESCO QQQ TRUST SERIES I	6,972	$3,403	0.6%	$334.29	—	ETF	46090E103
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	165,253	$3,173	0.6%	$18.70	—	CEF	09260K101
—	VIRTUS DIVIDEND INTEREST & PR COM	223,857	$2,919	0.6%	$13.19	—	CEF	92840R101
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	182,732	$2,894	0.6%	$15.56	—	CEF	09260E105
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	371,276	$2,803	0.5%	$7.77	—	CEF	09260Q108
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	66,839	$2,762	0.5%	$34.24	—	ETF	45782C508
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	90,948	$2,577	0.5%	$23.44	—	ETF	45783Y780
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	64,704	$2,553	0.5%	$31.09	—	ETF	45782C326
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	62,256	$2,520	0.5%	$30.62	—	ETF	45782C813
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	75,066	$2,513	0.5%	$26.09	—	ETF	45783Y889
MSFT	MICROSOFT CORP COM	5,816	$2,503	0.5%	$318.15	+33.0%	Stock	594918104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,178	$2,466	0.5%	$56.85	—	ETF	808524797
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	82,516	$2,397	0.5%	$21.90	—	ETF	69374H477
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	54,286	$2,371	0.5%	$31.62	—	ETF	45782C789
—	GABELLI DIVID & INCOME TR COM	95,126	$2,326	0.4%	$21.83	—	CEF	36242H104
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	175,626	$2,253	0.4%	$12.12	—	CEF	64133Q108
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	60,341	$2,175	0.4%	$29.13	—	ETF	45782C417
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	49,719	$2,156	0.4%	$32.52	—	ETF	45782C888
—	ADAM NAT RES FD INC COM	91,012	$2,113	0.4%	$22.28	—	CEF	00548F105
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	138,626	$2,067	0.4%	$12.87	—	CEF	56064Q107
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	38,183	$1,929	0.4%	$35.94	—	ETF	33740F722
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	91,073	$1,892	0.4%	$17.62	—	CEF	G3156P103
—	GABELLI HLTHCARE & WELLNESS TR SHS	168,317	$1,843	0.4%	$10.59	—	CEF	36246K103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	17,633	$1,837	0.4%	$73.46	—	ETF	808524300
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	48,025	$1,773	0.3%	$30.18	—	ETF	45782C573
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,548	$1,707	0.3%	$126.40	—	ETF	464287614
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	42,079	$1,701	0.3%	$31.51	—	ETF	33740U885
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	42,565	$1,671	0.3%	$33.63	—	ETF	45782C383
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	38,289	$1,625	0.3%	$32.65	—	ETF	45782C771
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	35,210	$1,585	0.3%	$33.26	—	ETF	45782C391
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	37,400	$1,569	0.3%	$31.91	—	ETF	45782C433
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	41,446	$1,555	0.3%	$27.88	—	ETF	00888H604
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	60,291	$1,515	0.3%	$16.43	—	ETF	00326A104
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	84,570	$1,500	0.3%	$15.74	—	CEF	09262F100
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,510	$1,496	0.3%	$31.32	—	ETF	45782C664
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,408	$1,472	0.3%	$31.99	—	ETF	45782C698
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	166,807	$1,446	0.3%	$7.76	—	CEF	25065A502
BUFR	FT VEST LADDERED BUFFER ETF	47,414	$1,417	0.3%	$26.75	—	ETF	33740F755
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	144,146	$1,312	0.3%	$9.19	—	CEF	00326L100
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	28,049	$1,306	0.2%	$35.92	—	ETF	45782C409
NVDA	NVIDIA CORPORATION COM	10,420	$1,265	0.2%	$95.41	+23.8%	Stock	67066G104
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	25,020	$1,204	0.2%	$34.69	—	ETF	33740U208
—	ELLSWORTH GROWTH & INCOME FD L COM	127,734	$1,148	0.2%	$8.56	—	CEF	289074106
—	GABELLI GLOBAL SMALL & MID CAP COM	90,996	$1,129	0.2%	$11.89	—	CEF	36249W104
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	29,052	$1,068	0.2%	$30.70	—	ETF	33740U786
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	34,779	$1,056	0.2%	$25.27	—	ETF	45782C599
AMZN	AMAZON COM INC COM	5,661	$1,055	0.2%	$125.81	+45.0%	Stock	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,291	$1,049	0.2%	$158.20	—	ETF	464287630
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	26,241	$998	0.2%	$29.41	—	ETF	33740U844
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	26,716	$960	0.2%	$28.44	—	ETF	45782C870
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	62,717	$946	0.2%	$13.89	—	CEF	87911K100
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,148	$922	0.2%	$37.41	—	ETF	33740F862
CEG	CONSTELLATION ENERGY CORP COM	3,530	$918	0.2%	$110.95	+77.7%	Stock	21037T109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,923	$885	0.2%	$327.01	+35.2%	Stock	084670702
WTRG	ESSENTIAL UTILS INC COM	21,235	$819	0.2%	$36.88	+6.6%	Stock	29670G102
—	SWISS HELVETIA FD INC COM	91,317	$817	0.2%	$7.89	—	CEF	870875101
VB	VANGUARD SMALL-CAP ETF	3,373	$800	0.2%	$197.11	—	ETF	922908751
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	58,240	$798	0.2%	$13.53	—	CEF	112830104
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	23,402	$771	0.1%	$27.63	—	ETF	00888H802
—	BNY MELLON STRATEGIC MUNI BOND	123,424	$769	0.1%	$6.12	—	CEF	09662E109
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	17,549	$768	0.1%	$36.07	—	ETF	33740U505
GOOG	ALPHABET INC CAP STK CL C	4,356	$728	0.1%	$114.90	+46.4%	Stock	02079K107
—	SPROTT FOCUS TR INC COM	94,563	$728	0.1%	$7.63	—	CEF	85208J109
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	56,896	$718	0.1%	$11.92	—	CEF	670972108
—	BLACKROCK CAP ALLOCATION TERM COM	42,386	$697	0.1%	$16.17	—	CEF	09260U109
VO	VANGUARD MID-CAP ETF	2,637	$696	0.1%	$223.88	—	ETF	922908629
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,628	$680	0.1%	$38.57	—	ETF	33740F748
GLD	SPDR GOLD SHARES	2,791	$678	0.1%	$164.17	—	ETF	78463V107
JNJ	JOHNSON & JOHNSON COM	4,151	$673	0.1%	$146.00	+4.6%	Stock	478160104
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,379	$658	0.1%	$30.86	—	ETF	45782C680
—	HERZFELD CARIBBEAN BASIN FD IN COM	289,096	$653	0.1%	$2.59	—	CEF	42804T106
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,279	$642	0.1%	$38.77	—	ETF	33740U307
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	71,913	$636	0.1%	$8.33	—	CEF	723762100
—	NEUBERGER BERMAN MUN FD INC COM	55,381	$615	0.1%	$10.58	—	CEF	64124P101
CSX	CSX CORP COM	17,766	$613	0.1%	$33.29	-0.2%	Stock	126408103
META	META PLATFORMS INC CL A	1,070	$613	0.1%	$445.08	+15.1%	Stock	30303M102
—	NUVEEN MULTI ASSET INCOME FUND COM	46,072	$609	0.1%	$12.38	—	CEF	670750108
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	32,668	$608	0.1%	$17.16	—	CEF	87911J103
—	BNY MELLON STRATEGIC MUNICIPALS	93,340	$608	0.1%	$6.27	—	CEF	05588W108
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	54,792	$603	0.1%	$10.68	—	CEF	09248L106
WMT	WALMART INC COM	7,363	$595	0.1%	$53.56	+35.3%	Stock	931142103
—	BANCROFT FD LTD COM	35,288	$592	0.1%	$16.63	—	CEF	059695106
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	19,776	$576	0.1%	$23.14	—	ETF	45782C284
—	MEXICO EQUITY & INCOME FD COM	61,723	$566	0.1%	$8.93	—	CEF	592834105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,491	$564	0.1%	$83.74	—	ETF	464287150
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	65,550	$558	0.1%	$8.51	—	CEF	880198205
GOOGL	ALPHABET INC CAP STK CL A	3,343	$554	0.1%	$119.85	+39.1%	Stock	02079K305
IVW	ISHARES S&P 500 GROWTH ETF	5,774	$553	0.1%	$79.51	—	ETF	464287309
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	35,182	$552	0.1%	$15.30	—	CEF	12812C106
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	20,288	$551	0.1%	$21.38	—	ETF	69374H485
JPM	JPMORGAN CHASE & CO. COM	2,556	$539	0.1%	$144.30	+42.0%	Stock	46625H100
—	THORNBURG INCM BUILDER OPP TR COM	29,762	$530	0.1%	$16.90	—	CEF	885213108
XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	40,626	$530	0.1%	$12.78	—	CEF	27901F109
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	13,874	$529	0.1%	$32.87	—	ETF	45782C581
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	11,755	$526	0.1%	$35.35	—	ETF	33740F623
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	43,551	$516	0.1%	$10.35	—	CEF	67080D103
OEF	ISHARES S&P 100 ETF	1,841	$510	0.1%	$90.11	—	ETF	464287101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,925	$494	0.1%	$24.88	—	ETF	808524706
—	NUVEEN NEW JERSEY QULT MUN FD COM	37,366	$487	0.1%	$12.11	—	CEF	67069Y102
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	88,384	$482	0.1%	$5.30	—	CEF	18914E106
GE	GE AEROSPACE COM NEW	2,492	$470	0.1%	$138.27	+21.5%	Stock	369604301
ORCL	ORACLE CORP COM	2,725	$464	0.1%	$92.87	+54.0%	Stock	68389X105
LLY	ELI LILLY & CO COM	522	$462	0.1%	$316.42	+181.4%	Stock	532457108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,651	$457	0.1%	$39.16	—	ETF	78464A508
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	13,007	$457	0.1%	$28.13	—	ETF	00888H703
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	40,547	$453	0.1%	$10.82	—	CEF	09662W109
VTWO	VANGUARD RUSSELL 2000 ETF	4,987	$446	0.1%	$66.90	—	ETF	92206C664
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,300	$435	0.1%	$34.56	—	ETF	808524888
EXC	EXELON CORP COM	10,692	$434	0.1%	$35.61	+0.4%	Stock	30161N101
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,673	$430	0.1%	$31.54	—	ETF	45782C748
XOM	EXXON MOBIL CORP COM	3,630	$426	0.1%	$68.43	+60.8%	Stock	30231G102
—	CLOUGH GLOBAL DIVID & INCOME F COM	72,199	$425	0.1%	$5.80	—	CEF	18913Y103
—	ALLIANCEBERNSTEIN NATL MUN INM COM	35,807	$423	0.1%	$11.06	—	CEF	01864U106
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	37,740	$421	0.1%	$10.77	—	CEF	09255C106
—	INVESCO PA VALUE MUN INC TR COM	36,708	$415	0.1%	$10.24	—	CEF	46132K109
—	VIRTUS TOTAL RETURN FD INC COM	66,524	$412	0.1%	$5.84	—	CEF	92835W107
—	MFS HIGH INCOME MUN TR SH BEN INT	102,493	$410	0.1%	$3.68	—	CEF	59318D104
IJR	ISHARES CORE S&P SMALL CAP ETF	3,388	$396	0.1%	$102.03	—	ETF	464287804
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	19,311	$390	0.1%	$17.85	—	CEF	00326W106
SCHK	SCHWAB 1000 INDEX ETF	6,997	$387	0.1%	$31.42	—	ETF	808524722
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,879	$372	0.1%	$147.59	—	ETF	921908844
—	NUVEEN VRIABL RAT PFD & INM FD COM	19,402	$367	0.1%	$18.06	—	CEF	67080R102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,365	$364	0.1%	$79.35	—	ETF	81369Y209
—	EATON VANCE TAX-ADVANTAGED GLO COM	13,602	$361	0.1%	$22.32	—	CEF	27828U106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,701	$358	0.1%	$36.28	—	ETF	808524805
HD	HOME DEPOT INC COM	875	$354	0.1%	$305.84	+15.3%	Stock	437076102
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	10,026	$353	0.1%	$29.05	—	ETF	45782C318
VTV	VANGUARD VALUE ETF	2,003	$350	0.1%	$148.98	—	ETF	922908744
PFE	PFIZER INC COM	11,993	$347	0.1%	$39.34	-32.2%	Stock	717081103
—	BLACKROCK ENHANCED GLOBAL DIVI COM	30,560	$344	0.1%	$10.66	—	CEF	092501105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,792	$340	0.1%	$118.10	—	ETF	464287598
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$340	0.1%	$96.32	—	ETF	33735B108
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	67,320	$337	0.1%	$4.94	—	CEF	94987C103
—	LAZARD GLOBAL TOTAL RETURN & I COM	17,899	$325	0.1%	$16.44	—	CEF	52106W103
HON	HONEYWELL INTL INC COM	1,555	$322	0.1%	$129.59	+45.3%	Stock	438516106
—	ABRDN EMRG MKTS EQTY INCM FD COM	56,732	$320	0.1%	$5.18	—	CEF	00301W105
—	ABRDN NATL MUN INCOME FD SH BEN INT	28,481	$318	0.1%	$10.83	—	CEF	24610T108
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	7,432	$314	0.1%	$35.49	—	ETF	33740F664
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	11,152	$311	0.1%	$21.40	—	ETF	69374H493
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	31,969	$307	0.1%	$8.90	—	CEF	723763108
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	24,734	$307	0.1%	$11.46	—	CEF	723760104
XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	8,139	$306	0.1%	$31.70	—	CEF	89148K200
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	27,329	$305	0.1%	$11.14	—	CEF	94987E109
IJH	ISHARES CORE S&P MID-CAP ETF	4,816	$300	0.1%	$62.28	—	ETF	464287507
—	CLOUGH GLOBAL EQUITY FD COM	42,511	$295	0.1%	$6.84	—	CEF	18914C100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,721	$293	0.1%	$89.98	—	ETF	464287879
—	ROYCE GLOBAL TRUST INC COM	25,063	$291	0.1%	$9.27	—	CEF	78081T104
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	6,824	$288	0.1%	$40.24	—	CEF	18469P209
IAU	ISHARES GOLD TRUST	5,776	$287	0.1%	$33.76	—	ETF	464285204
COST	COSTCO WHSL CORP NEW COM	321	$285	0.1%	$543.45	+58.6%	Stock	22160K105
CMCSA	COMCAST CORP NEW CL A	6,800	$284	0.1%	$38.21	-1.2%	Stock	20030N101
SLV	ISHARES SILVER TRUST	9,889	$281	0.1%	$19.43	—	ETF	46428Q109
HACK	AMPLIFY CYBERSECURITY ETF	4,097	$280	0.1%	$68.28	—	ETF	032108664
UNP	UNION PAC CORP COM	1,125	$277	0.1%	$213.82	+9.7%	Stock	907818108
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	18,630	$277	0.1%	$13.92	—	CEF	67075F105
TSLA	TESLA INC COM	1,051	$275	0.1%	$268.26	-15.0%	Stock	88160R101
MRK	MERCK & CO INC COM	2,399	$272	0.1%	$74.34	+52.0%	Stock	58933Y105
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	6,977	$270	0.1%	$30.91	—	ETF	00888H307
—	DUFF & PHELPS UTLITY AND INFST COM	22,931	$269	0.1%	$10.83	—	CEF	26433C105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,320	$267	0.1%	$27.02	—	ETF	33738R118
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,489	$260	0.0%	$32.96	—	ETF	33740U653
VHT	VANGUARD HEALTH CARE ETF	914	$258	0.0%	$266.46	—	ETF	92204A504
—	GAMCO Nat Res Gold & Income	43,527	$256	0.0%	$5.66	—	CEF	36465E101
—	TEMPLETON EMERGING MKTS FD COM	18,278	$247	0.0%	$13.32	—	CEF	880191101
AVGO	BROADCOM INC COM	1,400	$242	0.0%	$150.92	+4.7%	Stock	11135F101
PG	PROCTER AND GAMBLE CO COM	1,379	$239	0.0%	$139.54	+17.7%	Stock	742718109
WFC	WELLS FARGO CO NEW COM	4,215	$238	0.0%	$44.58	+23.0%	Stock	949746101
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,736	$238	0.0%	$21.78	—	ETF	45783Y772
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,925	$231	0.0%	$31.31	—	ETF	33740F672
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	392	$230	0.0%	$479.21	—	ETF	92204A702
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	7,064	$230	0.0%	$25.81	—	ETF	00888H760
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,678	$227	0.0%	$67.85	—	ETF	81369Y704
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	7,890	$226	0.0%	$22.15	—	ETF	69374H469
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$226	0.0%	$22.70	—	ETF	46138B103
—	BLACKROCK RES & COMMODITIES ST SHS	23,542	$226	0.0%	$10.00	—	CEF	09257A108
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	38,918	$226	0.0%	$5.55	—	CEF	092524107
SMH	VANECK SEMICONDUCTOR ETF	887	$218	0.0%	$183.06	—	ETF	92189F676
—	JOHN HANCOCK HEDGED EQUITY & I COM	19,478	$214	0.0%	$10.75	—	CEF	47804L102
MS	MORGAN STANLEY COM NEW	2,011	$210	0.0%	$86.64	+11.8%	Stock	617446448
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,857	$204	0.0%	$49.84	—	ETF	921943858
MO	ALTRIA GROUP INC COM	3,899	$199	0.0%	$34.92	+30.4%	Stock	02209S103
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	5,171	$197	0.0%	$31.14	—	ETF	33740F631
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	16,660	$192	0.0%	$11.40	—	CEF	09254L107
MA	MASTERCARD INCORPORATED CL A	385	$190	0.0%	$367.73	+25.6%	Stock	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	332	$189	0.0%	$428.60	—	ETF	78467Y107
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	5,004	$189	0.0%	$29.88	—	ETF	00888H109
BAC	BANK AMERICA CORP COM	4,747	$188	0.0%	$37.47	+3.5%	Stock	060505104
—	NUVEEN QUALITY MUNCP INCOME FD COM	15,016	$186	0.0%	$11.60	—	CEF	67066V101
TJX	TJX COS INC NEW COM	1,569	$184	0.0%	$65.53	+72.0%	Stock	872540109
UNH	UNITEDHEALTH GROUP INC COM	314	$183	0.0%	$471.57	+16.3%	Stock	91324P102
—	WESTERN ASSET INTER MUNI FD IN COM	22,204	$182	0.0%	$7.85	—	CEF	958435109
—	MFS MUN INCOME TR SH BEN INT	31,688	$181	0.0%	$5.56	—	CEF	552738106
—	WESTERN ASSET MANAGED MUNS FD COM	16,660	$181	0.0%	$10.48	—	CEF	95766M105
—	MORGAN STANLEY INDIA INVT FD I COM	5,883	$177	0.0%	$25.88	—	CEF	61745C105
RTX	RTX CORPORATION COM	1,445	$175	0.0%	$83.16	+33.6%	Stock	75513E101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,765	$173	0.0%	$47.93	—	ETF	46434V621
INTC	INTEL CORP COM	7,326	$172	0.0%	$45.78	-45.6%	Stock	458140100
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	5,140	$172	0.0%	$28.80	—	ETF	45783Y301
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,875	$171	0.0%	$55.62	—	ETF	46641Q332
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	5,158	$170	0.0%	$25.77	—	ETF	00888H828
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	15,928	$169	0.0%	$10.56	—	CEF	00302M106
—	INVESCO TR INVT GRADE MUNS COM	15,900	$168	0.0%	$10.28	—	CEF	46131M106
DIS	DISNEY WALT CO COM	1,738	$167	0.0%	$139.50	-35.1%	Stock	254687106
PNC	PNC FINL SVCS GROUP INC COM	902	$167	0.0%	$138.15	+21.2%	Stock	693475105
TMO	THERMO FISHER SCIENTIFIC INC COM	264	$163	0.0%	$599.97	-1.8%	Stock	883556102
NVR	NVR INC COM	16	$157	0.0%	$5278.12	+65.4%	Stock	62944T105
—	ARISTA NETWORKS INC COM	407	$156	0.0%	$145.44	—	Stock	040413106
GS	GOLDMAN SACHS GROUP INC COM	312	$154	0.0%	$350.00	+35.7%	Stock	38141G104
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,008	$154	0.0%	$29.41	—	ETF	45782C656
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,180	$154	0.0%	$23.60	—	ETF	003264108
V	VISA INC COM CL A	560	$154	0.0%	$231.35	+15.7%	Stock	92826C839
WSFS	WSFS FINL CORP COM	3,019	$154	0.0%	$51.82	+0.0%	Stock	929328102
—	INVESCO MUN OPPORTUNITY TR COM	14,601	$150	0.0%	$9.75	—	CEF	46132C107
—	EUROPEAN EQUITY FD INC COM	15,585	$146	0.0%	$9.86	—	CEF	298768102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,136	$142	0.0%	$36.98	—	ETF	81369Y605
CB	CHUBB LIMITED COM	488	$141	0.0%	$181.59	+49.1%	Stock	H1467J104
PEP	PEPSICO INC COM	824	$140	0.0%	$150.18	+8.5%	Stock	713448108
KRE	SPDR S&P REGIONAL BANKING ETF	2,450	$139	0.0%	$46.93	—	ETF	78464A698
XPCKX	PIMCO CALIF MUN INCOME FD II COM	21,930	$138	0.0%	$6.28	—	CEF	72200M108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,672	$137	0.0%	$50.07	—	ETF	922907746
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,828	$135	0.0%	$41.89	—	ETF	922042858
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	3,978	$134	0.0%	$29.64	—	ETF	33740F391
—	NUVEEN AMT FREE QLTY MUN INCME COM	11,201	$134	0.0%	$11.19	—	CEF	670657105
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	4,198	$133	0.0%	$31.01	—	ETF	45783Y756
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,116	$125	0.0%	$47.62	—	ETF	33738R506
LRCX	LAM RESEARCH CORP COM NEW	152	$124	0.0%	$85.67	0.0%	Stock	512807306
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,094	$124	0.0%	$49.23	—	ETF	33734X846
—	MFS HIGH YIELD MUN TR SH BEN INT	33,801	$124	0.0%	$3.35	—	CEF	59318E102
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	9,000	$123	0.0%	$13.16	—	CEF	6706ER101
ETN	EATON CORP PLC SHS	371	$123	0.0%	$202.10	+49.1%	Stock	G29183103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	539	$122	0.0%	$44.79	—	ETF	81369Y803
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	3,482	$122	0.0%	$30.15	—	ETF	33740F425
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	10,771	$120	0.0%	$9.95	—	CEF	74255X104
—	TORTOISE ENERGY INFRA CORP COM	2,934	$115	0.0%	$31.34	—	CEF	89147L886
HUM	HUMANA INC COM	360	$114	0.0%	$424.84	-17.9%	Stock	444859102
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	18,145	$113	0.0%	$7.60	—	CEF	00306J109
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	3,900	$110	0.0%	$21.58	—	ETF	69374H451
IBM	INTERNATIONAL BUSINESS MACHS COM	497	$110	0.0%	$120.02	+57.5%	Stock	459200101
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	876	$110	0.0%	$106.90	—	ETF	337344105
TGT	TARGET CORP COM	702	$109	0.0%	$199.95	-29.5%	Stock	87612E106
VZ	VERIZON COMMUNICATIONS INC COM	2,435	$109	0.0%	$35.90	+6.9%	Stock	92343V104
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	3,439	$109	0.0%	$27.56	—	ETF	00888H745
PPG	PPG INDS INC COM	800	$106	0.0%	$147.48	-17.3%	Stock	693506107
—	NUVEEN CA QUALTY MUN INCOME FD COM	8,726	$104	0.0%	$11.21	—	CEF	67066Y105
IEFA	ISHARES CORE MSCI EAFE ETF	1,329	$104	0.0%	$70.19	—	ETF	46432F842
—	GDL FD COM SH BEN IT	12,720	$104	0.0%	$7.92	—	CEF	361570104
—	VOYA INFRASTRUCTURE INDLS & MT COM	9,102	$103	0.0%	$10.36	—	CEF	92912X101
—	EATON VANCE TAX-MANAGED GLOBAL COM	11,900	$103	0.0%	$8.13	—	CEF	27829C105
OCFC	OCEANFIRST FINL CORP COM	5,475	$102	0.0%	$17.99	-11.2%	Stock	675234108
GD	GENERAL DYNAMICS CORP COM	328	$99	0.0%	$200.60	+42.8%	Stock	369550108
IHAK	ISHARES CYBERSECURITY & TECH ETF	2,021	$99	0.0%	$37.94	—	ETF	46435U135
LHX	L3HARRIS TECHNOLOGIES INC COM	399	$95	0.0%	$203.52	+10.4%	Stock	502431109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$94	0.0%	$680.89	-50.6%	Stock	16119P108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	517	$93	0.0%	$166.91	—	ETF	46432F339
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,400	$92	0.0%	$35.89	—	ETF	33740U810
FSK	FS KKR CAP CORP COM	4,634	$91	0.0%	$13.74	+16.6%	CEF	302635206
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,360	$90	0.0%	$30.20	—	ETF	45782C540
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	448	$90	0.0%	$172.00	—	ETF	81369Y407
SYY	SYSCO CORP COM	1,149	$90	0.0%	$68.72	+4.9%	Stock	871829107
AEP	AMERICAN ELEC PWR CO INC COM	874	$90	0.0%	$72.94	+27.6%	Stock	025537101
—	BLACKROCK MUNIYIELD MICH QU COM	7,456	$90	0.0%	$11.74	—	CEF	09254V105
AMD	ADVANCED MICRO DEVICES INC COM	545	$89	0.0%	$123.26	+23.3%	Stock	007903107
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,894	$88	0.0%	$25.23	—	ETF	00888H786
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,949	$87	0.0%	$23.83	—	ETF	45782C110
BMO	BANK MONTREAL QUE COM	960	$87	0.0%	$90.58	-10.4%	Stock	063671101
—	TAIWAN FD INC COM	1,966	$86	0.0%	$36.51	—	CEF	874036106
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$86	0.0%	$28.38	—	ETF	45783Y400
—	FEDERATED HERMES PREM MUNI INM COM	6,908	$86	0.0%	$11.03	—	CEF	31423P108
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	1,811	$85	0.0%	$44.74	—	ETF	33740F847
LMT	LOCKHEED MARTIN CORP COM	142	$83	0.0%	$421.61	+22.5%	Stock	539830109
CVS	CVS HEALTH CORP COM	1,319	$83	0.0%	$79.34	-30.4%	Stock	126650100
—	VOYA EMERGING MKTS HIGH DIVID COM	14,483	$83	0.0%	$5.31	—	CEF	92912P108
TD	TORONTO DOMINION BK ONT COM NEW	1,300	$82	0.0%	$69.23	-14.6%	Stock	891160509
CRM	SALESFORCE INC COM	295	$81	0.0%	$227.01	+11.8%	Stock	79466L302
VUG	VANGUARD GROWTH ETF	206	$79	0.0%	$301.72	—	ETF	922908736
—	PIMCO NEW YORK MUN INCOME FD I COM	12,432	$78	0.0%	$6.30	—	CEF	72201E105
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$78	0.0%	$25.82	—	ETF	45783Y830
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,050	$77	0.0%	$31.48	—	ETF	53656F623
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,121	$77	0.0%	$20.33	—	ETF	33740F466
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	7,023	$77	0.0%	$10.35	—	CEF	746922103
VV	VANGUARD LARGE-CAP ETF	282	$74	0.0%	$118.87	—	ETF	922908637
—	JAPAN SMALLER CAPITALIZATION F COM	8,961	$74	0.0%	$8.15	—	CEF	47109U104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	720	$74	0.0%	$65.94	—	ETF	33734X192
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	556	$74	0.0%	$87.22	—	ETF	464287473
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$73	0.0%	$22.73	—	Convertible Preferred	84741T401
—	FRANKLIN UNVL TR SH BEN INT	9,578	$72	0.0%	$7.56	—	CEF	355145103
BX	BLACKSTONE INC COM	469	$72	0.0%	$116.65	+14.6%	Stock	09260D107
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,534	$71	0.0%	$37.91	—	ETF	45782C466
—	INVESCO TR INVT GRADE NEW YORK COM	6,097	$70	0.0%	$10.62	—	CEF	46131T101
PM	PHILIP MORRIS INTL INC COM	578	$70	0.0%	$86.32	+27.2%	Stock	718172109
—	WESTERN AST INFL LKD OPP & INM COM	7,897	$70	0.0%	$11.76	—	CEF	95766R104
—	INVESCO MUNICIPAL TRUST COM	6,792	$70	0.0%	$9.96	—	CEF	46131J103
NFLX	NETFLIX INC COM	98	$70	0.0%	$48.41	+38.2%	Stock	64110L106
CSCO	CISCO SYS INC COM	1,300	$69	0.0%	$49.24	-5.0%	Stock	17275R102
USB	US BANCORP DEL COM NEW	1,496	$68	0.0%	$46.80	-12.1%	Stock	902973304
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,224	$67	0.0%	$25.94	—	ETF	00888H844
IWL	ISHARES RUSSELL TOP 200 ETF	466	$65	0.0%	$81.57	—	ETF	464289446
KO	COCA COLA CO COM	907	$65	0.0%	$55.71	+17.9%	Stock	191216100
ABT	ABBOTT LABS COM	569	$65	0.0%	$107.39	-0.3%	Stock	002824100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	726	$65	0.0%	$56.39	+35.4%	Stock	744573106
NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	2,000	$64	0.0%	$29.15	—	ETF	00888H851
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$63	0.0%	$23.77	—	ETF	45782C631
C	CITIGROUP INC COM NEW	1,003	$63	0.0%	$48.24	+23.2%	Stock	172967424
IVE	ISHARES S&P 500 VALUE ETF	317	$63	0.0%	$156.05	—	ETF	464287408
VOTE	TCW TRANSFORM 500 ETF	923	$62	0.0%	$56.34	—	ETF	29287L106
EPAM	EPAM SYS INC COM	309	$62	0.0%	$639.26	-68.7%	Stock	29414B104
—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	15,011	$61	0.0%	$3.78	—	CEF	33733G109
—	NEW GERMANY FD INC COM	6,784	$61	0.0%	$8.93	—	CEF	644465106
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	1,982	$60	0.0%	$23.89	—	ETF	00888H729
—	BLACKROCK MUNIYIELD N Y QUALIT COM	5,549	$60	0.0%	$10.50	—	CEF	09255E102
TBF	PROSHARES SHORT 20 YEAR TREASURY	2,693	$60	0.0%	$20.00	—	ETF	74347X849
XMVTX	BLACKROCK MUNIVEST FD II INC COM	5,200	$59	0.0%	$11.23	—	CEF	09253T101
ISRG	INTUITIVE SURGICAL INC COM NEW	120	$59	0.0%	$341.87	+36.2%	Stock	46120E602
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	6,885	$57	0.0%	$7.22	—	CEF	641876800
SFM	SPROUTS FMRS MKT INC COM	514	$57	0.0%	$55.72	+71.2%	Stock	85208M102
—	BLACKROCK ENHANCD CAP & INM FD COM	2,838	$56	0.0%	$19.49	—	CEF	09256A109
BLK	BLACKROCK INC COM	58	$55	0.0%	$840.24	0.0%	Stock	09290D101
F	FORD MTR CO COM	5,189	$55	0.0%	$12.08	-13.6%	Stock	345370860
TEL	TE CONNECTIVITY PLC ORD SHS	360	$54	0.0%	$146.90	0.0%	Stock	G87052109
AMGN	AMGEN INC COM	168	$54	0.0%	$214.37	+46.1%	Stock	031162100
SBUX	STARBUCKS CORP COM	542	$53	0.0%	$93.48	-11.4%	Stock	855244109
SHOP	SHOPIFY INC CL A	658	$53	0.0%	$46.87	+47.4%	Stock	82509L107
MAR	MARRIOTT INTL INC NEW CL A	209	$52	0.0%	$154.28	+48.9%	Stock	571903202
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	1,313	$52	0.0%	$31.99	—	ETF	33740U406
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	4,728	$51	0.0%	$10.45	—	CEF	27826F101
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,261	$51	0.0%	$20.52	—	ETF	46138G615
—	PGIM SHORT DUR HIG YLD OPP FD COM	3,053	$51	0.0%	$16.72	—	CEF	69355J104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	398	$51	0.0%	$106.07	—	ETF	921946406
—	TORTOISE MIDSTRM ENERGY FD INC COM	1,070	$51	0.0%	$34.76	—	CEF	89148B200
ZTS	ZOETIS INC CL A	260	$51	0.0%	$179.84	+0.8%	Stock	98978V103
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$51	0.0%	$23.41	—	ETF	45783Y806
LNC	LINCOLN NATL CORP IND COM	1,610	$51	0.0%	$56.16	-48.7%	Stock	534187109
—	BLACKROCK MUNIHOLDINGS FD INC COM	4,000	$51	0.0%	$12.65	—	CEF	09253N104
—	BNY MELLON MUNICIPAL INCOME	6,877	$50	0.0%	$6.74	—	CEF	05589T104
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,080	$50	0.0%	$32.27	—	ETF	02072L102
FULT	FULTON FINL CORP PA COM	2,697	$49	0.0%	$12.93	+32.9%	Stock	360271100
XENWX	EATON VANCE NEW YORK MUN BD FD COM	4,907	$49	0.0%	$9.67	—	CEF	27827Y109
AXON	AXON ENTERPRISE INC COM	122	$49	0.0%	$277.92	+24.0%	Stock	05464C101
MMM	3M CO COM	354	$48	0.0%	$94.02	+26.7%	Stock	88579Y101
—	SOURCE CAP INC COM	1,083	$48	0.0%	$37.80	—	CEF	836144105
CRWD	CROWDSTRIKE HLDGS INC CL A	170	$48	0.0%	$175.71	+61.7%	Stock	22788C105
PYPL	PAYPAL HLDGS INC COM	608	$47	0.0%	$108.43	-38.5%	Stock	70450Y103
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	521	$47	0.0%	$83.16	—	ETF	25459Y207
PRU	PRUDENTIAL FINL INC COM	385	$47	0.0%	$86.70	+27.5%	Stock	744320102
BDX	BECTON DICKINSON & CO COM	191	$46	0.0%	$241.89	-5.9%	Stock	075887109
T	AT&T INC COM	2,054	$45	0.0%	$14.83	+26.7%	Stock	00206R102
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,394	$45	0.0%	$24.00	—	ETF	69374H576
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,300	$45	0.0%	$30.34	—	ETF	33740U711
—	TEMPLETON DRAGON FD INC COM	4,772	$44	0.0%	$8.53	—	CEF	88018T101
RY	ROYAL BK CDA COM	345	$43	0.0%	$103.80	+10.6%	Stock	780087102
IBUY	AMPLIFY ONLINE RETAIL ETF	705	$43	0.0%	$71.91	—	ETF	032108102
QTUM	DEFIANCE QUANTUM ETF	687	$43	0.0%	$54.03	—	ETF	26922A420
GLW	CORNING INC COM	946	$43	0.0%	$33.01	+23.8%	Stock	219350105
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,204	$43	0.0%	$29.63	—	ETF	33740F433
UBER	UBER TECHNOLOGIES INC COM	564	$42	0.0%	$44.53	+58.1%	Stock	90353T100
BKNG	BOOKING HOLDINGS INC COM	10	$42	0.0%	$2624.41	+44.6%	Stock	09857L108
—	VOYA GLBL ADV & PREM OPP FD COM	4,429	$42	0.0%	$8.54	—	CEF	92912R104
QCOM	QUALCOMM INC COM	246	$42	0.0%	$133.82	+27.9%	Stock	747525103
TXN	TEXAS INSTRS INC COM	200	$41	0.0%	$167.85	+15.0%	Stock	882508104
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	3,368	$41	0.0%	$12.13	—	CEF	09254X101
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	840	$41	0.0%	$38.35	—	ETF	33740F763
MSI	MOTOROLA SOLUTIONS INC COM NEW	90	$40	0.0%	$240.45	+70.8%	Stock	620076307
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,075	$40	0.0%	$20.55	—	ETF	032108607
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,411	$40	0.0%	$23.17	—	ETF	69374H550
CTVA	CORTEVA INC COM	683	$40	0.0%	$50.41	+6.7%	Stock	22052L104
—	MFS INVT GRADE MUN TR SH BEN INT	4,859	$40	0.0%	$7.80	—	CEF	59318B108
—	LIBERTY ALL-STAR GROWTH FD INC COM	7,000	$39	0.0%	$5.38	—	CEF	529900102
FRPT	FRESHPET INC COM	282	$39	0.0%	$96.67	+35.5%	Stock	358039105
—	NUVEEN MASSACHUSETS QLT MUN FD COM	3,291	$38	0.0%	$11.00	—	CEF	67061E104
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$38	0.0%	$24.59	—	ETF	00888H877
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	1,000	$38	0.0%	$31.09	—	ETF	45782C300
D	DOMINION ENERGY INC COM	632	$37	0.0%	$60.62	-15.6%	Stock	25746U109
BA	BOEING CO COM	233	$35	0.0%	$198.39	-13.6%	Stock	097023105
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	1,100	$35	0.0%	$30.13	—	ETF	00888H836
BMI	BADGER METER INC COM	160	$35	0.0%	$151.60	+30.9%	Stock	056525108
—	FLAHERTY & CRUMRINE PFD INCOME COM	3,668	$35	0.0%	$8.75	—	CEF	33848E106
WM	WASTE MGMT INC DEL COM	164	$34	0.0%	$163.48	+25.0%	Stock	94106L109
VBR	VANGUARD SMALL CAP VALUE ETF	169	$34	0.0%	$170.31	—	ETF	922908611
ABBV	ABBVIE INC COM	171	$34	0.0%	$116.33	+53.6%	Stock	00287Y109
ADBE	ADOBE INC COM	65	$34	0.0%	$482.71	+13.6%	Stock	00724F101
—	CYBERARK SOFTWARE LTD SHS	115	$34	0.0%	$265.63	—	Stock	M2682V108
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	5,394	$33	0.0%	$7.75	—	CEF	43010E404
BMY	BRISTOL-MYERS SQUIBB CO COM	632	$33	0.0%	$49.68	-12.1%	Stock	110122108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	311	$33	0.0%	$70.76	+36.5%	Stock	459506101
MTB	M & T BK CORP COM	182	$32	0.0%	$128.56	+23.8%	Stock	55261F104
TIP	ISHARES TIPS BOND ETF	292	$32	0.0%	$110.30	—	ETF	464287176
XMYDX	BLACKROCK MUNIYIELD FD INC COM	2,800	$32	0.0%	$10.95	—	CEF	09253W104
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	720	$32	0.0%	$37.41	—	ETF	45783Y814
RPV	INVESCO S&P 500 PURE VALUE ETF	357	$32	0.0%	$86.42	—	ETF	46137V258
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	326	$32	0.0%	$75.54	+27.6%	Stock	681116109
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	962	$32	0.0%	$27.35	—	ETF	00888H810
J	JACOBS SOLUTIONS INC COM	240	$31	0.0%	$95.59	+24.5%	Stock	46982L108
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$31	0.0%	$6.47	+248.6%	Stock	00217D100
SYF	SYNCHRONY FINANCIAL COM	623	$31	0.0%	$43.99	+7.3%	Stock	87165B103
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	4,892	$31	0.0%	$5.42	—	CEF	30290Y101
ELF	E L F BEAUTY INC COM	280	$31	0.0%	$136.83	+14.7%	Stock	26856L103
JCI	JOHNSON CTLS INTL PLC SHS	390	$30	0.0%	$69.43	-0.7%	Stock	G51502105
SCHP	SCHWAB US TIPS ETF	564	$30	0.0%	$53.89	—	ETF	808524870
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	196	$30	0.0%	$174.28	-12.9%	Stock	874054109
NUE	NUCOR CORP COM	200	$30	0.0%	$103.05	+42.5%	Stock	670346105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	790	$30	0.0%	$35.19	—	ETF	46137V282
VFH	VANGUARD FINANCIALS ETF	266	$29	0.0%	$90.45	—	ETF	92204A405
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	807	$29	0.0%	$29.94	—	ETF	33740U661
DHR	DANAHER CORPORATION COM	104	$29	0.0%	$256.31	+2.4%	Stock	235851102
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	450	$29	0.0%	$45.88	—	ETF	02072L409
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$29	0.0%	$24.26	—	ETF	00888H711
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	659	$29	0.0%	$44.48	—	ETF	37954Y855
TTEK	TETRA TECH INC NEW COM	590	$28	0.0%	$41.65	+6.9%	Stock	88162G103
XTTPX	TORTOISE PIPELINE & ENERGY FD COM	659	$28	0.0%	$34.05	—	CEF	89148H207
—	VIRTUS EQUITY & CONV INCM FD COM	1,204	$28	0.0%	$22.39	—	CEF	92841M101
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	993	$28	0.0%	$21.38	—	ETF	45783Y764
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	482	$28	0.0%	$50.44	—	ETF	46434G103
EBAY	EBAY INC. COM	417	$27	0.0%	$48.29	+16.6%	Stock	278642103
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$27	0.0%	$142.50	—	ETF	78468R804
ACN	ACCENTURE PLC IRELAND SHS CLASS A	76	$27	0.0%	$340.13	-5.1%	Stock	G1151C101
—	NUVEEN ARIZONA QLTY MUN INC FD COM	2,252	$27	0.0%	$11.16	—	CEF	67061W104
—	VIRTUS CONVERTIBLE & INCOME FD COM	7,496	$26	0.0%	$3.50	—	CEF	92838X102
—	BLACKROCK VA MUN BD TR COM	2,215	$25	0.0%	$11.23	—	CEF	092481100
SOXX	ISHARES SEMICONDUCTOR ETF	108	$25	0.0%	$201.33	—	ETF	464287523
—	KOREA FD INC COM NEW	1,090	$25	0.0%	$23.49	—	CEF	500634209
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	226	$25	0.0%	$86.33	+14.6%	Stock	G7997R103
SEE	SEALED AIR CORP NEW COM	677	$25	0.0%	$57.22	-41.0%	Stock	81211K100
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,250	$24	0.0%	$24.82	—	ETF	53656F789
—	NUVEEN NEW YORK QLT MUN INC FD COM	2,000	$24	0.0%	$10.95	—	CEF	67066X107
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	2,492	$23	0.0%	$8.87	—	CEF	46132E103
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	2,695	$23	0.0%	$11.73	—	CEF	95766Q106
MU	MICRON TECHNOLOGY INC COM	222	$23	0.0%	$83.08	+25.2%	Stock	595112103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$22	0.0%	$122.42	+49.6%	Stock	M22465104
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	682	$22	0.0%	$28.10	—	ETF	00888H208
—	EATON VANCE TX ADV GLBL DIV FD COM	1,119	$22	0.0%	$16.70	—	CEF	27828S101
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	990	$22	0.0%	$19.22	—	ETF	46137V563
TLT	ISHARES 20 YEAR TREASURY BOND ETF	221	$22	0.0%	$99.03	—	ETF	464287432
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	276	$21	0.0%	$48.97	—	ETF	92189F114
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	600	$21	0.0%	$27.28	—	ETF	45782C821
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	422	$21	0.0%	$48.40	—	ETF	808524862
VOE	VANGUARD MID-CAP VALUE ETF	123	$21	0.0%	$139.66	—	ETF	922908512
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,141	$21	0.0%	$20.16	—	ETF	33736G106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	217	$20	0.0%	$80.33	—	ETF	46429B697
—	MEXICO FD INC COM	1,300	$20	0.0%	$15.09	—	CEF	592835102
PSX	PHILLIPS 66 COM	145	$19	0.0%	$66.17	+94.0%	Stock	718546104
MFC	MANULIFE FINL CORP COM	645	$19	0.0%	$19.18	+40.1%	Stock	56501R106
EFV	ISHARES MSCI EAFE VALUE ETF	330	$19	0.0%	$51.84	—	ETF	464288877
ALL	ALLSTATE CORP COM	95	$18	0.0%	$106.90	+61.7%	Stock	020002101
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	361	$18	0.0%	$35.05	—	ETF	45782C615
—	DISCOVER FINL SVCS COM	128	$18	0.0%	$114.82	—	Stock	254709108
DELL	DELL TECHNOLOGIES INC CL C	148	$18	0.0%	$70.29	+62.0%	Stock	24703L202
—	FLAHERTY & CRUMRINE TOTAL RETU COM	1,000	$17	0.0%	$15.54	—	CEF	338479108
—	INNOVATOR US EQUITY ACCELERATED ETF	500	$17	0.0%	$28.68	—	ETF	45783Y202
KEY	KEYCORP COM	999	$17	0.0%	$18.72	-20.6%	Stock	493267108
PAYX	PAYCHEX INC COM	123	$17	0.0%	$108.94	+11.9%	Stock	704326107
DE	DEERE & CO COM	39	$16	0.0%	$367.40	+0.5%	Stock	244199105
PLTR	PALANTIR TECHNOLOGIES INC CL A	418	$16	0.0%	$27.19	+12.9%	Stock	69608A108
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$15	0.0%	$29.08	-8.3%	Stock	915271100
SMOG	VANECK LOW CARBON ENERGY ETF	137	$15	0.0%	$160.58	—	ETF	92189F502
GILD	GILEAD SCIENCES INC COM	181	$15	0.0%	$66.96	+9.1%	Stock	375558103
XLB	MATERIALS SELECT SECTOR SPDR FUND	156	$15	0.0%	$86.12	—	ETF	81369Y100
HPQ	HP INC COM	410	$15	0.0%	$30.17	+10.2%	Stock	40434L105
VTRS	VIATRIS INC COM	1,266	$15	0.0%	$9.54	+13.3%	Stock	92556V106
BPOP	POPULAR INC COM NEW	145	$15	0.0%	$73.78	+27.0%	Stock	733174700
BG	BUNGE GLOBAL SA COM SHS	150	$14	0.0%	$98.11	-0.4%	Stock	H11356104
EPD	ENTERPRISE PRODS PARTNERS L P COM	485	$14	0.0%	$21.90	—	Stock	293792107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	126	$14	0.0%	$111.11	—	ETF	46432F388
COWZ	PACER US CASH COWS 100 ETF	236	$14	0.0%	$47.18	—	ETF	69374H881
SOFI	SOFI TECHNOLOGIES INC COM	1,720	$14	0.0%	$11.26	-35.4%	Stock	83406F102
ARCC	ARES CAPITAL CORP COM	630	$13	0.0%	$15.43	+18.1%	CEF	04010L103
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	444	$13	0.0%	$25.76	—	ETF	00888H737
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	294	$13	0.0%	$38.17	—	ETF	00162Q478
—	BLACKROCK MUNIHOLDINGS QUALITY COM	1,200	$13	0.0%	$10.69	—	CEF	09254C107
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	423	$13	0.0%	$25.70	—	ETF	00888H752
GINN	INNOVATE EQUITY ETF	207	$13	0.0%	$52.71	—	ETF	38149W820
PHYS	SPROTT PHYSICAL GOLD TR UNIT	614	$13	0.0%	$9.83	—	CEF	85207H104
—	VIRTUS CONVERTIBLE & INC FD II COM	4,000	$12	0.0%	$3.11	—	CEF	92838U108
MLM	MARTIN MARIETTA MATLS INC COM	23	$12	0.0%	$384.96	+39.3%	Stock	573284106
EQS	EQUUS TOTAL RETURN INC COM	9,102	$12	0.0%	$2.10	-35.5%	CEF	294766100
PNR	PENTAIR PLC SHS	124	$12	0.0%	$71.40	+18.3%	Stock	G7S00T104
PRNT	3D PRINTING ETF	579	$12	0.0%	$25.56	—	ETF	00214Q500
TWST	TWIST BIOSCIENCE CORP COM	266	$12	0.0%	$79.38	-40.1%	Stock	90184D100
XEVMX	EATON VANCE CALIF MUN BD FD COM	1,237	$12	0.0%	$9.15	—	CEF	27828A100
CDNS	CADENCE DESIGN SYSTEM INC COM	44	$12	0.0%	$237.07	+16.6%	Stock	127387108
VBK	VANGUARD SMALL-CAP GROWTH ETF	44	$12	0.0%	$247.35	—	ETF	922908595
MDT	MEDTRONIC PLC SHS	130	$12	0.0%	$92.40	-12.5%	Stock	G5960L103
DD	DUPONT DE NEMOURS INC COM	131	$12	0.0%	$28.93	+14.0%	Stock	26614N102
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	224	$11	0.0%	$35.31	—	ETF	46436E502
IXN	ISHARES GLOBAL TECH ETF	138	$11	0.0%	$81.47	—	ETF	464287291
ADP	AUTOMATIC DATA PROCESSING INC COM	41	$11	0.0%	$231.08	+9.7%	Stock	053015103
SLF	SUN LIFE FINANCIAL INC. COM	187	$11	0.0%	$55.28	-5.5%	Stock	866796105
SSO	PROSHARES ULTRA S&P 500	120	$11	0.0%	$108.33	—	ETF	74347R107
—	RANGE CANCER THERAPEUTICS ETF	723	$11	0.0%	$25.17	—	ETF	26922A826
DOW	DOW INC COM	194	$11	0.0%	$46.49	+3.1%	Stock	260557103
SIL	GLOBAL X SILVER MINERS ETF	301	$11	0.0%	$25.02	—	ETF	37954Y848
COP	CONOCOPHILLIPS COM	100	$11	0.0%	$81.92	+28.3%	Stock	20825C104
NDSN	NORDSON CORP COM	40	$11	0.0%	$243.43	-1.6%	Stock	655663102
VAW	VANGUARD MATERIALS ETF	49	$10	0.0%	$199.18	—	ETF	92204A801
PFS	PROVIDENT FINL SVCS INC COM	558	$10	0.0%	$19.66	-17.0%	Stock	74386T105
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,439	$10	0.0%	$17.25	—	ETF	00768Y453
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$10	0.0%	$25.00	—	ETF	97717Y659
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$10	0.0%	$34.06	—	ETF	45782C334
—	NEUBERGER BERMAN ENERGY INFRA COM	1,223	$10	0.0%	$6.88	—	CEF	64129H104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	207	$10	0.0%	$66.13	-23.3%	Stock	H17182108
CPER	UNITED STATES COPPER INDEX FUND	343	$10	0.0%	$26.24	—	ETF	911718104
CPB	CAMPBELL SOUP CO COM	193	$9	0.0%	$36.39	+27.0%	Stock	134429109
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$9	0.0%	$36.17	—	ETF	38149W796
PACK	RANPAK HOLDINGS CORP COM CL A	1,400	$9	0.0%	$11.45	-39.9%	Stock	75321W103
UA	UNDER ARMOUR INC CL C	1,092	$9	0.0%	$14.97	-52.1%	Stock	904311206
GDX	VANECK GOLD MINERS ETF	225	$9	0.0%	$29.63	—	ETF	92189F106
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$9	0.0%	$31.28	—	ETF	38149W812
SNOW	SNOWFLAKE INC CL A	76	$9	0.0%	$162.05	-24.1%	Stock	833445109
CALF	PACER US SMALL CAP CASH COWS 100 ETF	187	$9	0.0%	$45.99	—	ETF	69374H857
ASH	ASHLAND INC COM	100	$9	0.0%	$86.15	+0.1%	Stock	044186104
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$8	0.0%	$33.09	—	ETF	33740F854
MGK	VANGUARD MEGA CAP GROWTH ETF	25	$8	0.0%	$235.32	—	ETF	921910816
NERD	ROUNDHILL VIDEO GAMES ETF	431	$8	0.0%	$17.07	—	ETF	53656F706
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	300	$8	0.0%	$25.12	—	CEF	670699107
BUL	PACER US CASH COWS GROWTH ETF	163	$8	0.0%	$35.93	—	ETF	69374H667
PPH	VANECK PHARMACEUTICAL ETF	78	$7	0.0%	$76.92	—	ETF	92189F692
SCCO	SOUTHERN COPPER CORP COM	64	$7	0.0%	$48.08	+100.0%	Stock	84265V105
RPM	RPM INTL INC COM	60	$7	0.0%	$91.01	+27.2%	Stock	749685103
CVX	CHEVRON CORP NEW COM	49	$7	0.0%	$145.53	-3.8%	Stock	166764100
APOG	APOGEE ENTERPRISES INC COM	100	$7	0.0%	$39.86	+55.9%	Stock	037598109
NEE	NEXTERA ENERGY INC COM	82	$7	0.0%	$67.17	+11.4%	Stock	65339F101
—	NUVEEN REAL ASSET INCOME & GRO COM	504	$7	0.0%	$11.87	—	CEF	67074Y105
—	VOYA ASIA PAC HIGH DIV EQT INM COM	1,000	$7	0.0%	$6.85	—	CEF	92912J102
POWL	POWELL INDS INC COM	30	$7	0.0%	$135.30	+19.9%	Stock	739128106
AAL	AMERICAN AIRLS GROUP INC COM	591	$7	0.0%	$15.60	-32.2%	Stock	02376R102
EFG	ISHARES MSCI EAFE GROWTH ETF	61	$7	0.0%	$114.75	—	ETF	464288885
QS	QUANTUMSCAPE CORP COM CL A	1,133	$7	0.0%	$19.70	-68.7%	Stock	74767V109
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	131	$6	0.0%	$53.33	—	ETF	45782C862
CLOU	GLOBAL X CLOUD COMPUTING ETF	301	$6	0.0%	$17.59	—	ETF	37954Y442
VRSK	VERISK ANALYTICS INC COM	23	$6	0.0%	$240.98	+11.3%	Stock	92345Y106
ASIX	ADVANSIX INC COM	200	$6	0.0%	$40.37	-35.2%	Stock	00773T101
BUFD	FT VEST LADDERED DEEP BUFFER ETF	235	$6	0.0%	$21.28	—	ETF	33740U703
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	132	$6	0.0%	$45.10	—	ETF	464287374
REZI	RESIDEO TECHNOLOGIES INC COM	287	$6	0.0%	$22.00	-9.8%	Stock	76118Y104
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	60	$6	0.0%	$83.33	—	ETF	33738R811
ENB	ENBRIDGE INC COM	136	$6	0.0%	$30.82	+15.2%	Stock	29250N105
KMI	KINDER MORGAN INC DEL COM	250	$6	0.0%	$14.72	+34.9%	Stock	49456B101
XTN	SPDR S&P TRANSPORTATION ETF	65	$5	0.0%	$85.21	—	ETF	78464A532
UAA	UNDER ARMOUR INC CL A	600	$5	0.0%	$14.32	-48.1%	Stock	904311107
MKC	MCCORMICK & CO INC COM NON VTG	64	$5	0.0%	$77.31	-2.9%	Stock	579780206
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$5	0.0%	$20.14	—	ETF	69374H527
IQV	IQVIA HLDGS INC COM	22	$5	0.0%	$259.51	-9.0%	Stock	46266C105
—	ITERIS INC NEW COM	729	$5	0.0%	$4.12	—	Stock	46564T107
—	RENN FD INC COM	2,437	$5	0.0%	$2.11	—	CEF	759720105
URA	GLOBAL X URANIUM ETF	175	$5	0.0%	$23.84	—	ETF	37954Y871
—	TORTOISE PWR & ENERGY INFRASTR COM	271	$5	0.0%	$15.13	—	CEF	89147X104
GYRO	GYRODYNE LLC COM	626	$5	0.0%	$16.55	-51.7%	Stock	403829104
SCHH	SCHWAB U.S. REIT ETF	209	$5	0.0%	$24.40	—	ETF	808524847
APH	AMPHENOL CORP NEW CL A	74	$5	0.0%	$51.09	+25.4%	Stock	032095101
KRO	KRONOS WORLDWIDE INC COM	382	$5	0.0%	$12.00	-7.5%	Stock	50105F105
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$5	0.0%	$40.00	—	ETF	301505731
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	73	$4	0.0%	$82.19	—	ETF	74347X302
UWM	PROSHARES ULTRA RUSSELL2000	100	$4	0.0%	$60.00	—	ETF	74347R842
IPO	RENAISSANCE IPO ETF	100	$4	0.0%	$60.00	—	ETF	759937204
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	180	$4	0.0%	$31.06	0.0%	Stock	829933100
DBB	INVESCO DB BASE METALS FUND	200	$4	0.0%	$20.00	—	ETF	46140H700
LUV	SOUTHWEST AIRLS CO COM	140	$4	0.0%	$43.68	-38.5%	Stock	844741108
—	NUVEEN MISSOURI QLT MUN INC FD COM	368	$4	0.0%	$10.30	—	CEF	67060Q108
ARKG	ARK GENOMIC REVOLUTION ETF	156	$4	0.0%	$74.97	—	ETF	00214Q302
ALK	ALASKA AIR GROUP INC COM	88	$4	0.0%	$50.45	-24.8%	Stock	011659109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19	$4	0.0%	$157.89	—	ETF	46432F396
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	368	$4	0.0%	$8.70	—	CEF	85207K107
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,057	$3	0.0%	$20.27	—	ETF	00768Y495
TTD	THE TRADE DESK INC COM CL A	28	$3	0.0%	$82.47	+21.0%	Stock	88339J105
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$3	0.0%	$21.59	+13.0%	Stock	50155Q100
VCYT	VERACYTE INC COM	85	$3	0.0%	$37.76	-25.5%	Stock	92337F107
VHI	VALHI INC NEW COM	85	$3	0.0%	$27.18	-14.3%	Stock	918905209
GM	GENERAL MTRS CO COM	62	$3	0.0%	$44.59	+2.5%	Stock	37045V100
WEN	WENDYS CO COM	157	$3	0.0%	$21.92	-22.3%	Stock	95058W100
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$3	0.0%	$23.27	—	ETF	46435U192
METV	ROUNDHILL BALL METAVERSE ETF	200	$3	0.0%	$15.56	—	ETF	53656F417
MP	MP MATERIALS CORP COM CL A	150	$3	0.0%	$39.42	-65.5%	Stock	553368101
ABNB	AIRBNB INC COM CL A	20	$3	0.0%	$144.50	-10.3%	Stock	009066101
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	100	$3	0.0%	$45.22	—	ETF	829658202
—	LUMINAR TECHNOLOGIES INC COM CL A	2,564	$2	0.0%	$8.35	—	Stock	550424105
LC	LENDINGCLUB CORP COM NEW	200	$2	0.0%	$33.87	-68.5%	Stock	52603A208
PAYO	PAYONEER GLOBAL INC COM	300	$2	0.0%	$7.69	-15.5%	Stock	70451X104
VNQ	VANGUARD REAL ESTATE ETF	23	$2	0.0%	$83.43	—	ETF	922908553
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	100	$2	0.0%	$21.62	—	CEF	09257P105
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+30.1%	Stock	92047W101
CAH	CARDINAL HEALTH INC COM	18	$2	0.0%	$104.61	-2.2%	Stock	14149Y108
—	BARRICK GOLD CORP COM	100	$2	0.0%	$20.00	—	Stock	067901108
ACMR	ACM RESH INC COM CL A	95	$2	0.0%	$25.17	-23.8%	Stock	00108J109
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$2	0.0%	$22.20	—	ETF	00214Q609
NNOX	NANO X IMAGING LTD ORD SHS	300	$2	0.0%	$10.68	-33.5%	Stock	M70700105
CAAP	CORPORACION AMER ARPTS S A COM	103	$2	0.0%	$15.50	+4.7%	Stock	L1995B107
ALLE	ALLEGION PLC ORD SHS	12	$2	0.0%	$123.66	+5.5%	Stock	G0176J109
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
PJT	PJT PARTNERS INC COM CL A	13	$2	0.0%	$76.36	+58.5%	Stock	69343T107
CVCO	CAVCO INDS INC DEL COM	4	$2	0.0%	$278.46	+41.7%	Stock	149568107
EIS	ISHARES MSCI ISRAEL ETF	25	$2	0.0%	$40.00	—	ETF	464286632
RBLX	ROBLOX CORP CL A	37	$2	0.0%	$85.05	-51.0%	Stock	771049103
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	14	$2	0.0%	$76.53	—	ETF	381430503
ISRA	VANECK ISRAEL ETF	40	$2	0.0%	$25.00	—	ETF	92189F635
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	20	$2	0.0%	$62.30	—	Stock	531229755
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$2	0.0%	$41.67	—	ETF	500767678
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$1	0.0%	$55.40	—	ETF	381430123
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
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
IYT	ISHARES US TRANSPORTATION ETF	20	$1	0.0%	$200.00	—	ETF	464287192
—	VOYA GLBL EQTY DIV & PREM OPP COM	239	$1	0.0%	$5.16	—	CEF	92912T100
SCHW	SCHWAB CHARLES CORP COM	20	$1	0.0%	$60.01	+7.6%	Stock	808513105
—	THE ODP CORP COM	44	$1	0.0%	$45.45	—	Stock	88337F105
VFC	V F CORP COM	65	$1	0.0%	$73.05	-77.1%	Stock	918204108
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	11	$1	0.0%	$119.16	-1.9%	Stock	054540208
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
—	VIVID SEATS INC COM CL A	300	$1	0.0%	$10.00	—	Stock	92854T100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15	$1	0.0%	$62.69	—	ETF	46138E354
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	36	$1	0.0%	$38.72	—	Stock	674599162
—	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
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	23	$1	0.0%	$43.48	—	ETF	74347G796
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-69.0%	Stock	20717M103
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	-34.4%	Stock	G97822103
ARKF	ARK FINTECH INNOVATION ETF	32	$1	0.0%	$18.81	—	ETF	00214Q708
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$6.73	-57.9%	Stock	184499101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	28	$1	0.0%	$24.05	—	ETF	37954Y715
IRBTQ	IROBOT CORP COM	103	$1	0.0%	$79.08	-89.0%	Stock	462726100
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	15	$1	0.0%	$66.67	—	ETF	301505707
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	74	$1	0.0%	$19.84	—	ETF	37954Y434
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	51	$1	0.0%	$19.87	—	ETF	00214Q807
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
TOKE	CAMBRIA CANNABIS ETF	132	$1	0.0%	$12.63	—	ETF	132061821
CTRA	COTERRA ENERGY INC COM	32	$1	0.0%	$20.03	+17.5%	Stock	127097103
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-62.4%	Stock	530307107
CLF	CLEVELAND-CLIFFS INC NEW COM	60	$1	0.0%	$19.47	-30.3%	Stock	185899101
LBTYA	LIBERTY GLOBAL LTD COM CL A	36	$1	0.0%	$8.35	+19.1%	Stock	G61188101
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
BBAI	BIGBEAR AI HLDGS INC COM	500	$1	0.0%	$9.23	-84.0%	Stock	08975B109
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	10	$1	0.0%	$56.50	—	Stock	531229771
FINX	GLOBAL X FINTECH ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
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	-15.8%	Stock	784305104
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
TAN	INVESCO SOLAR ETF	13	$1	0.0%	$76.92	—	ETF	46138G706
VXF	VANGUARD EXTENDED MARKET ETF	3	$1	0.0%	$140.46	—	ETF	922908652
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	35	$1	0.0%	$21.60	—	ETF	464288224
EDIT	EDITAS MEDICINE INC COM	139	$0	0.0%	$34.42	-87.4%	Stock	28106W103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	41	$0	0.0%	$30.18	-52.4%	Stock	76954A103
ALB	ALBEMARLE CORP COM	4	$0	0.0%	$113.10	-23.7%	Stock	012653101
—	DESKTOP METAL INC COM CL A	80	$0	0.0%	$4.67	—	Stock	25058X303
AIG	AMERICAN INTL GROUP INC COM NEW	4	$0	0.0%	$51.62	+39.9%	Stock	026874784
RGTI	RIGETTI COMPUTING INC COMMON STOCK	300	$0	0.0%	$8.90	-89.7%	Stock	76655K103
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	300	$0	0.0%	$11.26	-93.3%	Stock	536221104
BUG	GLOBAL X CYBERSECURITY ETF	6	$0	0.0%	$25.09	—	ETF	37954Y384
—	23ANDME HOLDING CO CL A NEW	500	$0	0.0%	$0.35	—	Stock	90138Q306
—	DANIMER SCIENTIFIC INC COM CL A	300	$0	0.0%	$10.00	—	Stock	236272100
—	NIKOLA CORP COM NEW	16	$0	0.0%	$4.56	—	Stock	654110303
—	ITERUM THERAPEUTICS PLC SHS NEW	66	$0	0.0%	$1.55	—	Stock	G6333L101
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	7	$0	0.0%	$10.02	0.0%	Stock	37611X209
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	-54.8%	Stock	36254L308