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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	221,353	$129,731	24.7%	$278.16	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	718,133	$36,632	7.0%	$35.14	—	CEF	368802104
SCHX	SCHWAB U.S. LARGE-CAP ETF	836,363	$19,387	3.7%	$34.54	—	ETF	808524201
—	ADAMS DIVERSIFIED EQUITY FD COM	936,489	$18,917	3.6%	$14.23	—	CEF	006212104
SCHB	SCHWAB U.S. BROAD MARKET ETF	628,086	$14,258	2.7%	$34.68	—	ETF	808524102
—	TRI CONTL CORP COM	411,731	$13,048	2.5%	$19.86	—	CEF	895436103
IWM	ISHARES RUSSELL 2000 ETF	45,843	$10,130	1.9%	$176.20	—	ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	50,354	$8,824	1.7%	$145.27	—	ETF	46137V357
—	CENTRAL SECS CORP COM	192,641	$8,802	1.7%	$41.37	—	CEF	155123102
VTI	VANGUARD TOTAL STOCK MARKET ETF	30,046	$8,708	1.7%	$187.35	—	ETF	922908769
—	ROYCE SMALL CAP TRUST INC COM	484,233	$7,651	1.5%	$14.39	—	CEF	780910105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	15,785	$6,716	1.3%	$285.71	—	ETF	78467X109
VOO	VANGUARD S&P 500 ETF	10,906	$5,876	1.1%	$417.85	—	ETF	922908363
SPYM	SPDR PORTFOLIO S&P 500 ETF	73,388	$5,059	1.0%	$52.06	—	ETF	78464A854
AAPL	APPLE INC COM	20,193	$5,057	1.0%	$164.07	+42.9%	Stock	037833100
IVV	ISHARES CORE S&P 500 ETF	8,316	$4,895	0.9%	$414.11	—	ETF	464287200
SCHA	SCHWAB U.S. SMALL-CAP ETF	188,444	$4,873	0.9%	$44.21	—	ETF	808524607
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	98,218	$4,250	0.8%	$35.39	—	ETF	33740F599
—	ROYCE MICRO-CAP TR INC COM	432,511	$4,217	0.8%	$9.06	—	CEF	780915104
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	116,357	$4,137	0.8%	$27.87	—	ETF	00888H505
—	SRH TOTAL RETURN FUND INC COM	257,068	$4,118	0.8%	$13.80	—	CEF	101507101
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	92,769	$3,852	0.7%	$32.52	—	ETF	45782C755
SCHM	SCHWAB U.S. MID-CAP ETF	138,207	$3,830	0.7%	$34.40	—	ETF	808524508
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	144,625	$3,770	0.7%	$34.13	—	ETF	808524409
—	SPECIAL OPPORTUNITIES FD INC COM	250,220	$3,661	0.7%	$12.16	—	CEF	84741T104
QQQ	INVESCO QQQ TRUST SERIES I	7,109	$3,634	0.7%	$337.70	—	ETF	46090E103
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	99,297	$3,595	0.7%	$30.94	—	ETF	33740F474
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	89,584	$3,545	0.7%	$29.34	—	ETF	45782C797
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	116,662	$3,522	0.7%	$23.46	—	ETF	45783Y848
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	257,672	$3,283	0.6%	$12.32	—	CEF	64133Q108
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	158,362	$3,280	0.6%	$18.70	—	CEF	09260K101
—	VIRTUS DIVIDEND INTEREST & PR COM	231,667	$2,926	0.6%	$13.17	—	CEF	92840R101
—	BLACKROCK INNOVATION AND GRW SHS BEN INT	389,604	$2,899	0.6%	$7.75	—	CEF	09260Q108
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	186,084	$2,680	0.5%	$15.53	—	CEF	09260E105
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	64,030	$2,581	0.5%	$31.09	—	ETF	45782C326
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,710	$2,581	0.5%	$23.44	—	ETF	45783Y780
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	60,914	$2,574	0.5%	$34.24	—	ETF	45782C508
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	74,959	$2,559	0.5%	$26.09	—	ETF	45783Y889
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	61,502	$2,532	0.5%	$30.62	—	ETF	45782C813
MSFT	MICROSOFT CORP COM	5,892	$2,484	0.5%	$319.49	+32.2%	Stock	594918104
—	GABELLI DIVID & INCOME TR COM	102,562	$2,477	0.5%	$22.00	—	CEF	36242H104
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	54,017	$2,407	0.5%	$31.62	—	ETF	45782C789
SCHD	SCHWAB US DIVIDEND EQUITY ETF	87,496	$2,390	0.5%	$37.17	—	ETF	808524797
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	78,577	$2,331	0.4%	$21.90	—	ETF	69374H477
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	112,923	$2,283	0.4%	$18.12	—	CEF	G3156P103
—	ADAM NAT RES FD INC COM	103,255	$2,245	0.4%	$22.21	—	CEF	00548F105
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	56,254	$2,070	0.4%	$29.13	—	ETF	45782C417
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	45,286	$2,007	0.4%	$32.52	—	ETF	45782C888
—	GABELLI HLTHCARE & WELLNESS TR SHS	205,798	$1,984	0.4%	$10.42	—	CEF	36246K103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	70,224	$1,957	0.4%	$39.32	—	ETF	808524300
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	36,901	$1,896	0.4%	$35.94	—	ETF	33740F722
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,554	$1,829	0.3%	$126.40	—	ETF	464287614
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	48,138	$1,823	0.3%	$30.18	—	ETF	45782C573
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,080	$1,732	0.3%	$33.12	—	ETF	45782C771
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	41,380	$1,709	0.3%	$31.51	—	ETF	33740U885
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	138,220	$1,682	0.3%	$12.87	—	CEF	56064Q107
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	40,899	$1,644	0.3%	$33.63	—	ETF	45782C383
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	34,715	$1,602	0.3%	$33.26	—	ETF	45782C391
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	41,275	$1,577	0.3%	$27.88	—	ETF	00888H604
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	60,661	$1,520	0.3%	$16.43	—	ETF	00326A104
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	35,135	$1,513	0.3%	$31.91	—	ETF	45782C433
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,034	$1,503	0.3%	$31.32	—	ETF	45782C664
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,299	$1,495	0.3%	$31.99	—	ETF	45782C698
BUFR	FT VEST LADDERED BUFFER ETF	48,288	$1,471	0.3%	$26.81	—	ETF	33740F755
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	165,532	$1,400	0.3%	$7.76	—	CEF	25065A502
NVDA	NVIDIA CORPORATION COM	9,997	$1,343	0.3%	$95.41	+44.4%	Stock	67066G104
—	ELLSWORTH GROWTH & INCOME FD L COM	138,308	$1,340	0.3%	$8.65	—	CEF	289074106
AMZN	AMAZON COM INC COM	5,661	$1,242	0.2%	$125.81	+62.6%	Stock	023135106
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	24,794	$1,214	0.2%	$34.69	—	ETF	33740U208
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	25,009	$1,199	0.2%	$35.92	—	ETF	45782C409
—	GABELLI GLOBAL SMALL & MID CAP COM	102,258	$1,196	0.2%	$11.87	—	CEF	36249W104
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	139,915	$1,177	0.2%	$9.19	—	CEF	00326L100
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	36,628	$1,120	0.2%	$25.54	—	ETF	45782C599
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,911	$1,078	0.2%	$30.70	—	ETF	33740U786
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,291	$1,033	0.2%	$158.20	—	ETF	464287630
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	25,781	$996	0.2%	$29.41	—	ETF	33740U844
—	BANCROFT FD LTD COM	55,465	$982	0.2%	$17.02	—	CEF	059695106
—	SPROTT FOCUS TR INC COM	133,641	$978	0.2%	$7.54	—	CEF	85208J109
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	26,515	$973	0.2%	$28.44	—	ETF	45782C870
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,127	$937	0.2%	$37.41	—	ETF	33740F862
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,923	$872	0.2%	$327.01	+41.2%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	4,341	$827	0.2%	$114.90	+52.9%	Stock	02079K107
—	BNY MELLON STRATEGIC MUNS INC COM	136,150	$822	0.2%	$6.20	—	CEF	05588W108
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	62,210	$816	0.2%	$13.89	—	CEF	87911K100
VB	VANGUARD SMALL-CAP ETF	3,373	$810	0.2%	$197.11	—	ETF	922908751
CEG	CONSTELLATION ENERGY CORP COM	3,492	$781	0.1%	$110.95	+123.3%	Stock	21037T109
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	17,462	$778	0.1%	$36.07	—	ETF	33740U505
—	CLOUGH GLOBAL EQUITY FD COM	115,510	$769	0.1%	$6.72	—	CEF	18914C100
—	BNY MELLON STRATEGIC MUN BD FD COM	131,521	$764	0.1%	$6.10	—	CEF	09662E109
WTRG	ESSENTIAL UTILS INC COM	20,934	$760	0.1%	$36.88	+5.2%	Stock	29670G102
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	70,900	$760	0.1%	$10.88	—	CEF	94987E109
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	54,640	$728	0.1%	$13.53	—	CEF	112830104
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	21,023	$707	0.1%	$27.63	—	ETF	00888H802
VO	VANGUARD MID-CAP ETF	2,637	$697	0.1%	$223.88	—	ETF	922908629
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,608	$693	0.1%	$38.57	—	ETF	33740F748
GLD	SPDR GOLD SHARES	2,832	$686	0.1%	$165.30	—	ETF	78463V107
—	SWISS HELVETIA FD INC COM	91,317	$684	0.1%	$7.89	—	CEF	870875101
XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	56,065	$673	0.1%	$12.56	—	CEF	27901F109
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,279	$665	0.1%	$30.86	—	ETF	45782C680
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,527	$664	0.1%	$38.89	—	ETF	33740U307
WMT	WALMART INC COM	7,278	$658	0.1%	$53.56	+60.2%	Stock	931142103
—	VIRTUS TOTAL RETURN FD INC COM	111,307	$652	0.1%	$5.85	—	CEF	92835W107
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,533	$649	0.1%	$33.90	—	ETF	45782C581
META	META PLATFORMS INC CL A	1,069	$626	0.1%	$445.08	+31.4%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	3,292	$623	0.1%	$119.85	+45.3%	Stock	02079K305
JPM	JPMORGAN CHASE & CO. COM	2,594	$622	0.1%	$145.53	+56.7%	Stock	46625H100
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	71,823	$605	0.1%	$8.33	—	CEF	723762100
JNJ	JOHNSON & JOHNSON COM	4,143	$599	0.1%	$146.00	+2.5%	Stock	478160104
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	116,689	$597	0.1%	$5.25	—	CEF	18914E106
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	65,550	$594	0.1%	$8.51	—	CEF	880198205
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	56,332	$583	0.1%	$10.69	—	CEF	09662W109
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	39,150	$581	0.1%	$15.25	—	CEF	12812C106
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	35,942	$577	0.1%	$17.06	—	CEF	87911J103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,469	$575	0.1%	$83.74	—	ETF	464287150
—	NEUBERGER BERMAN MUN FD INC COM	55,381	$573	0.1%	$10.58	—	CEF	64124P101
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	20,125	$555	0.1%	$21.38	—	ETF	69374H485
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	54,325	$554	0.1%	$10.68	—	CEF	09248L106
—	HERZFELD CARIBBEAN BASIN FD IN COM	234,909	$549	0.1%	$2.59	—	CEF	42804T106
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	48,856	$546	0.1%	$11.92	—	CEF	670972108
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	109,369	$544	0.1%	$4.95	—	CEF	94987C103
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	12,632	$539	0.1%	$38.43	—	ETF	33740F664
—	THORNBURG INCM BUILDER OPP TR COM	32,680	$532	0.1%	$16.85	—	CEF	885213108
OEF	ISHARES S&P 100 ETF	1,841	$532	0.1%	$90.11	—	ETF	464287101
IVW	ISHARES S&P 500 GROWTH ETF	5,229	$531	0.1%	$79.51	—	ETF	464287309
CSX	CSX CORP COM	16,304	$526	0.1%	$33.29	+1.2%	Stock	126408103
—	MEXICO EQUITY & INCOME FD COM	64,471	$518	0.1%	$8.89	—	CEF	592834105
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	17,473	$514	0.1%	$23.14	—	ETF	45782C284
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	10,585	$486	0.1%	$35.35	—	ETF	33740F623
—	NUVEEN MULTI ASSET INCOME FUND COM	39,405	$474	0.1%	$12.38	—	CEF	670750108
VTWO	VANGUARD RUSSELL 2000 ETF	5,234	$468	0.1%	$67.96	—	ETF	92206C664
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,816	$448	0.1%	$24.88	—	ETF	808524706
—	DUFF & PHELPS UTLITY AND INFST COM	37,567	$439	0.1%	$11.16	—	CEF	26433C105
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,665	$438	0.1%	$31.54	—	ETF	45782C748
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,551	$437	0.1%	$39.16	—	ETF	78464A508
—	ALLIANCEBERNSTEIN NATL MUN INM COM	39,831	$433	0.1%	$11.05	—	CEF	01864U106
TSLA	TESLA INC COM	1,065	$430	0.1%	$268.97	+19.6%	Stock	88160R101
GE	GE AEROSPACE COM NEW	2,569	$428	0.1%	$139.43	+27.1%	Stock	369604301
—	JOHN HANCOCK HEDGED EQUITY & I COM	41,649	$425	0.1%	$10.46	—	CEF	47804L102
IJR	ISHARES CORE S&P SMALL CAP ETF	3,589	$414	0.1%	$102.77	—	ETF	464287804
EXC	EXELON CORP COM	10,711	$403	0.1%	$35.61	+4.6%	Stock	30161N101
LLY	ELI LILLY & CO COM	517	$399	0.1%	$316.42	+159.5%	Stock	532457108
—	ROYCE GLOBAL TRUST INC COM	37,127	$398	0.1%	$9.74	—	CEF	78081T104
—	CLOUGH GLOBAL DIVID & INCOME F COM	73,299	$398	0.1%	$5.80	—	CEF	18913Y103
ORCL	ORACLE CORP COM	2,377	$396	0.1%	$92.87	+89.3%	Stock	68389X105
SCHK	SCHWAB 1000 INDEX ETF	13,954	$395	0.1%	$29.87	—	ETF	808524722
XOM	EXXON MOBIL CORP COM	3,657	$393	0.1%	$68.43	+64.2%	Stock	30231G102
—	BLACKROCK ENHANCED GLOBAL DIVI COM	36,432	$392	0.1%	$10.68	—	CEF	092501105
—	ABRDN NATL MUN INCOME FD SH BEN INT	38,733	$392	0.1%	$10.64	—	CEF	24610T108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,249	$386	0.1%	$34.56	—	ETF	808524888
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	10,582	$382	0.1%	$28.13	—	ETF	00888H703
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	36,740	$380	0.1%	$10.77	—	CEF	09255C106
—	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	72,977	$379	0.1%	$5.38	—	CEF	43010E404
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	23,038	$378	0.1%	$15.74	—	CEF	09262F100
—	MFS HIGH INCOME MUN TR SH BEN INT	101,504	$374	0.1%	$3.68	—	CEF	59318D104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,894	$371	0.1%	$147.59	—	ETF	921908844
—	NEW GERMANY FD INC COM	46,385	$362	0.1%	$7.97	—	CEF	644465106
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	9,989	$359	0.1%	$29.05	—	ETF	45782C318
—	HIGH INCOME SECS FD SHS BEN INT	54,562	$356	0.1%	$6.83	—	CEF	42968F108
HON	HONEYWELL INTL INC COM	1,561	$353	0.1%	$129.59	+57.1%	Stock	438516106
VTV	VANGUARD VALUE ETF	2,074	$351	0.1%	$149.67	—	ETF	922908744
HD	HOME DEPOT INC COM	879	$342	0.1%	$305.84	+29.9%	Stock	437076102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,833	$339	0.1%	$119.60	—	ETF	464287598
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$336	0.1%	$96.32	—	ETF	33735B108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,868	$331	0.1%	$27.16	—	ETF	808524805
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	21,752	$328	0.1%	$14.09	—	CEF	67075F105
IJH	ISHARES CORE S&P MID-CAP ETF	5,141	$320	0.1%	$62.28	—	ETF	464287507
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,315	$318	0.1%	$79.35	—	ETF	81369Y209
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	11,145	$317	0.1%	$21.40	—	ETF	69374H493
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	6,724	$313	0.1%	$40.24	—	CEF	18469P209
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	33,742	$312	0.1%	$8.91	—	CEF	723763108
PFE	PFIZER INC COM	11,631	$309	0.1%	$39.34	-36.2%	Stock	717081103
HACK	AMPLIFY CYBERSECURITY ETF	4,097	$305	0.1%	$68.28	—	ETF	032108664
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	25,517	$303	0.1%	$11.47	—	CEF	723760104
—	JAPAN SMALLER CAPITALIZATION F COM	39,450	$303	0.1%	$7.78	—	CEF	47109U104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,721	$296	0.1%	$89.98	—	ETF	464287879
—	ABRDN EMRG MKTS EQTY INCM FD COM	56,732	$294	0.1%	$5.18	—	CEF	00301W105
COST	COSTCO WHSL CORP NEW COM	321	$294	0.1%	$543.45	+69.8%	Stock	22160K105
WFC	WELLS FARGO CO NEW COM	4,108	$289	0.1%	$44.58	+49.5%	Stock	949746101
—	EATON VANCE TAX-ADVANTAGED GLO COM	11,349	$287	0.1%	$22.32	—	CEF	27828U106
IAU	ISHARES GOLD TRUST	5,776	$286	0.1%	$33.76	—	ETF	464285204
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,500	$278	0.1%	$20.60	—	CEF	09257P105
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	6,965	$275	0.1%	$30.91	—	ETF	00888H307
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,337	$262	0.0%	$27.02	—	ETF	33738R118
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,378	$260	0.0%	$32.96	—	ETF	33740U653
SLV	ISHARES SILVER TRUST	9,844	$259	0.0%	$19.43	—	ETF	46428Q109
CMCSA	COMCAST CORP NEW CL A	6,783	$255	0.0%	$38.21	+4.7%	Stock	20030N101
UNP	UNION PAC CORP COM	1,110	$253	0.0%	$213.82	+7.7%	Stock	907818108
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	23,914	$251	0.0%	$10.35	—	CEF	67080D103
MS	MORGAN STANLEY COM NEW	1,951	$245	0.0%	$86.64	+37.9%	Stock	617446448
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	392	$244	0.0%	$479.21	—	ETF	92204A702
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,736	$243	0.0%	$21.78	—	ETF	45783Y772
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	7,053	$234	0.0%	$25.81	—	ETF	00888H760
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,925	$233	0.0%	$31.31	—	ETF	33740F672
DIS	DISNEY WALT CO COM	2,093	$233	0.0%	$133.40	-22.4%	Stock	254687106
VHT	VANGUARD HEALTH CARE ETF	914	$232	0.0%	$266.46	—	ETF	92204A504
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	8,900	$229	0.0%	$25.70	—	ETF	45784N304
PG	PROCTER AND GAMBLE CO COM	1,349	$226	0.0%	$139.54	+18.8%	Stock	742718109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,678	$221	0.0%	$67.85	—	ETF	81369Y704
—	TEMPLETON EMERGING MKTS FD COM	18,278	$218	0.0%	$13.32	—	CEF	880191101
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$217	0.0%	$22.70	—	ETF	46138B103
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	7,379	$215	0.0%	$22.15	—	ETF	69374H469
SMH	VANECK SEMICONDUCTOR ETF	887	$215	0.0%	$183.06	—	ETF	92189F676
MRK	MERCK & CO INC COM	2,153	$214	0.0%	$74.34	+32.8%	Stock	58933Y105
BAC	BANK AMERICA CORP COM	4,845	$213	0.0%	$37.57	+14.0%	Stock	060505104
—	NUVEEN VRIABL RAT PFD & INM FD COM	11,297	$206	0.0%	$18.06	—	CEF	67080R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,273	$204	0.0%	$49.64	—	ETF	921943858
MO	ALTRIA GROUP INC COM	3,899	$204	0.0%	$34.92	+39.8%	Stock	02209S103
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	38,249	$203	0.0%	$5.55	—	CEF	092524107
MA	MASTERCARD INCORPORATED CL A	380	$200	0.0%	$367.73	+40.0%	Stock	57636Q104
XPCKX	PIMCO CALIF MUN INCOME FD II COM	34,963	$200	0.0%	$6.07	—	CEF	72200M108
—	MORGAN STANLEY INDIA INVT FD I COM	7,683	$194	0.0%	$25.74	—	CEF	61745C105
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	4,977	$192	0.0%	$29.88	—	ETF	00888H109
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	4,888	$191	0.0%	$31.14	—	ETF	33740F631
TJX	TJX COS INC NEW COM	1,569	$190	0.0%	$65.53	+79.6%	Stock	872540109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	332	$189	0.0%	$428.60	—	ETF	78467Y107
—	BLACKROCK CAP ALLOCATION TERM COM	12,301	$186	0.0%	$16.17	—	CEF	09260U109
—	LAZARD GLOBAL TOTAL RETURN & I COM	11,644	$186	0.0%	$16.44	—	CEF	52106W103
GS	GOLDMAN SACHS GROUP INC COM	319	$183	0.0%	$354.28	+53.8%	Stock	38141G104
V	VISA INC COM CL A	570	$180	0.0%	$232.53	+28.3%	Stock	92826C839
ANET	ARISTA NETWORKS INC COM SHS	1,616	$179	0.0%	$102.84	0.0%	Stock	040413205
—	TORTOISE ENERGY INFRA CORP COM	4,174	$175	0.0%	$34.50	—	CEF	89147L886
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	5,128	$175	0.0%	$28.80	—	ETF	45783Y301
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	5,067	$171	0.0%	$25.77	—	ETF	00888H828
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	16,050	$171	0.0%	$11.40	—	CEF	09254L107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,765	$170	0.0%	$47.93	—	ETF	46434V621
PNC	PNC FINL SVCS GROUP INC COM	875	$169	0.0%	$138.15	+37.0%	Stock	693475105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,875	$165	0.0%	$55.62	—	ETF	46641Q332
RTX	RTX CORPORATION COM	1,416	$164	0.0%	$83.16	+42.2%	Stock	75513E101
—	MFS MUN INCOME TR SH BEN INT	30,127	$161	0.0%	$5.56	—	CEF	552738106
WSFS	WSFS FINL CORP COM	3,019	$160	0.0%	$51.82	+5.0%	Stock	929328102
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,008	$157	0.0%	$29.41	—	ETF	45782C656
UNH	UNITEDHEALTH GROUP INC COM	304	$154	0.0%	$471.57	+17.2%	Stock	91324P102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,136	$152	0.0%	$36.98	—	ETF	81369Y605
INTC	INTEL CORP COM	7,526	$151	0.0%	$45.16	-50.1%	Stock	458140100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,415	$149	0.0%	$23.78	—	ETF	003264108
KRE	SPDR S&P REGIONAL BANKING ETF	2,450	$148	0.0%	$46.93	—	ETF	78464A698
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	25,526	$147	0.0%	$7.06	—	CEF	00306J109
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	2,936	$140	0.0%	$45.92	—	ETF	33740F847
TMO	THERMO FISHER SCIENTIFIC INC COM	269	$140	0.0%	$599.00	-8.6%	Stock	883556102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,146	$139	0.0%	$42.11	—	ETF	922042858
—	INVESCO TR INVT GRADE MUNS COM	13,700	$138	0.0%	$10.28	—	CEF	46131M106
—	BLACKROCK RES & COMMODITIES ST SHS	16,158	$138	0.0%	$10.00	—	CEF	09257A108
NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	4,200	$137	0.0%	$30.99	—	ETF	00888H851
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	3,978	$136	0.0%	$29.64	—	ETF	33740F391
—	WESTERN ASSET INTER MUNI FD IN COM	17,527	$136	0.0%	$7.85	—	CEF	958435109
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	4,198	$136	0.0%	$31.01	—	ETF	45783Y756
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2,672	$134	0.0%	$50.07	—	ETF	922907746
CB	CHUBB LIMITED COM	481	$133	0.0%	$181.59	+54.9%	Stock	H1467J104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,094	$133	0.0%	$49.23	—	ETF	33734X846
NVR	NVR INC COM	16	$131	0.0%	$5278.12	+72.5%	Stock	62944T105
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	4,700	$130	0.0%	$27.65	—	ETF	33740U836
—	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND	6,414	$129	0.0%	$19.86	—	CEF	89147X104
—	EUROPEAN EQUITY FD INC COM	15,585	$127	0.0%	$9.86	—	CEF	298768102
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,130	$126	0.0%	$47.62	—	ETF	33738R506
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	539	$125	0.0%	$44.79	—	ETF	81369Y803
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	3,454	$123	0.0%	$30.15	—	ETF	33740F425
—	INVESCO MUN OPPORTUNITY TR COM	12,389	$120	0.0%	$9.75	—	CEF	46132C107
AVGO	BROADCOM INC COM	516	$120	0.0%	$150.92	+21.2%	Stock	11135F101
ETN	EATON CORP PLC SHS	360	$119	0.0%	$202.10	+71.7%	Stock	G29183103
—	MFS HIGH YIELD MUN TR SH BEN INT	33,501	$118	0.0%	$3.35	—	CEF	59318E102
SPY	SPDR S&P 500 ETF TRUST	200	$117	0.0%	$278.16	—	Call	78462F103
—	NUVEEN QUALITY MUNCP INCOME FD COM	10,016	$117	0.0%	$11.60	—	CEF	67066V101
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	21,830	$115	0.0%	$5.66	—	CEF	36465E101
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	3,900	$112	0.0%	$21.58	—	ETF	69374H451
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	3,430	$111	0.0%	$27.56	—	ETF	00888H745
LRCX	LAM RESEARCH CORP COM NEW	1,520	$110	0.0%	$76.05	-1.4%	Stock	512807306
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	876	$109	0.0%	$106.90	—	ETF	337344105
IBM	INTERNATIONAL BUSINESS MACHS COM	497	$109	0.0%	$120.02	+80.2%	Stock	459200101
—	NUVEEN NEW JERSEY QULT MUN FD COM	8,855	$108	0.0%	$12.11	—	CEF	67069Y102
PEP	PEPSICO INC COM	681	$104	0.0%	$150.18	+4.2%	Stock	713448108
—	EATON VANCE TAX-MANAGED GLOBAL COM	12,197	$103	0.0%	$8.42	—	CEF	27829F108
—	GDL FD COM SH BEN IT	12,720	$102	0.0%	$7.92	—	CEF	361570104
FSK	FS KKR CAP CORP COM	4,634	$101	0.0%	$13.74	+27.9%	CEF	302635206
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	448	$101	0.0%	$172.00	—	ETF	81369Y407
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$100	0.0%	$680.89	-46.9%	Stock	16119P108
OCFC	OCEANFIRST FINL CORP COM	5,475	$99	0.0%	$17.99	-0.1%	Stock	675234108
—	PIMCO NEW YORK MUN INCOME FD I COM	17,132	$97	0.0%	$6.13	—	CEF	72201E105
VZ	VERIZON COMMUNICATIONS INC COM	2,418	$97	0.0%	$35.90	+9.7%	Stock	92343V104
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,981	$97	0.0%	$37.94	—	ETF	46435U135
CRM	SALESFORCE INC COM	288	$96	0.0%	$227.01	+39.5%	Stock	79466L302
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	528	$94	0.0%	$167.14	—	ETF	46432F339
IEFA	ISHARES CORE MSCI EAFE ETF	1,329	$93	0.0%	$70.19	—	ETF	46432F842
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,400	$93	0.0%	$35.89	—	ETF	33740U810
BMO	BANK MONTREAL QUE COM	960	$93	0.0%	$90.58	+0.5%	Stock	063671101
TGT	TARGET CORP COM	678	$92	0.0%	$199.95	-31.6%	Stock	87612E106
—	TAIWAN FD INC COM	2,366	$91	0.0%	$36.87	—	CEF	874036106
HUM	HUMANA INC COM	360	$91	0.0%	$424.84	-38.0%	Stock	444859102
—	HIGHLAND GLOBAL ALLOCATION FD COM	13,400	$91	0.0%	$6.81	—	CEF	43010T104
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,360	$91	0.0%	$30.20	—	ETF	45782C540
—	NUVEEN CA QUALTY MUN INCOME FD COM	8,026	$91	0.0%	$11.21	—	CEF	67066Y105
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,949	$89	0.0%	$23.83	—	ETF	45782C110
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$89	0.0%	$28.38	—	ETF	45783Y400
—	CALAMOS GBL DYN INCOME FUND COM	12,753	$86	0.0%	$6.75	—	CEF	12811L107
SKYY	FIRST TRUST CLOUD COMPUTING ETF	720	$86	0.0%	$65.94	—	ETF	33734X192
LHX	L3HARRIS TECHNOLOGIES INC COM	408	$86	0.0%	$204.20	+14.9%	Stock	502431109
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,717	$84	0.0%	$25.23	—	ETF	00888H786
NFLX	NETFLIX INC COM	94	$84	0.0%	$48.41	+70.0%	Stock	64110L106
—	WESTERN ASSET MANAGED MUNS FD COM	8,049	$82	0.0%	$10.48	—	CEF	95766M105
—	FRANKLIN UNVL TR SH BEN INT	11,210	$82	0.0%	$7.52	—	CEF	355145103
XENWX	EATON VANCE NEW YORK MUN BD FD COM	8,509	$81	0.0%	$9.61	—	CEF	27827Y109
AEP	AMERICAN ELEC PWR CO INC COM	879	$81	0.0%	$72.94	+27.7%	Stock	025537101
VUG	VANGUARD GROWTH ETF	197	$81	0.0%	$301.72	—	ETF	922908736
BA	BOEING CO COM	457	$81	0.0%	$178.07	-11.9%	Stock	097023105
BX	BLACKSTONE INC COM	462	$80	0.0%	$116.65	+44.7%	Stock	09260D107
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$79	0.0%	$25.82	—	ETF	45783Y830
XEVMX	EATON VANCE CALIF MUN BD FD COM	8,637	$79	0.0%	$9.17	—	CEF	27828A100
LMT	LOCKHEED MARTIN CORP COM	163	$79	0.0%	$435.21	+21.1%	Stock	539830109
CSCO	CISCO SYS INC COM	1,322	$78	0.0%	$49.35	+12.2%	Stock	17275R102
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,050	$78	0.0%	$31.48	—	ETF	53656F623
SHOP	SHOPIFY INC CL A	730	$78	0.0%	$51.84	+87.6%	Stock	82509L107
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,121	$77	0.0%	$20.33	—	ETF	33740F466
—	BLACKROCK MUNIYIELD MICH QU COM	6,919	$77	0.0%	$11.74	—	CEF	09254V105
VV	VANGUARD LARGE-CAP ETF	282	$76	0.0%	$118.87	—	ETF	922908637
SYY	SYSCO CORP COM	975	$75	0.0%	$68.72	+7.6%	Stock	871829107
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,534	$74	0.0%	$37.91	—	ETF	45782C466
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$73	0.0%	$22.73	—	Convertible Preferred	84741T401
C	CITIGROUP INC COM NEW	1,042	$73	0.0%	$48.88	+33.8%	Stock	172967424
—	VOYA EMERGING MKTS HIGH DIVID COM	14,483	$73	0.0%	$5.31	—	CEF	92912P108
AXON	AXON ENTERPRISE INC COM	122	$73	0.0%	$277.92	+95.7%	Stock	05464C101
EPAM	EPAM SYS INC COM	309	$72	0.0%	$639.26	-65.2%	Stock	29414B104
MAR	MARRIOTT INTL INC NEW CL A	259	$72	0.0%	$176.92	+53.5%	Stock	571903202
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	2,573	$72	0.0%	$28.03	—	ETF	33740F557
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	556	$72	0.0%	$87.22	—	ETF	464287473
GD	GENERAL DYNAMICS CORP COM	271	$71	0.0%	$200.60	+40.6%	Stock	369550108
USB	US BANCORP DEL COM NEW	1,457	$70	0.0%	$46.80	-0.4%	Stock	902973304
TD	TORONTO DOMINION BK ONT COM NEW	1,300	$69	0.0%	$69.23	-19.0%	Stock	891160509
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,224	$69	0.0%	$25.94	—	ETF	00888H844
ABT	ABBOTT LABS COM	587	$66	0.0%	$107.57	+5.4%	Stock	002824100
IWL	ISHARES RUSSELL TOP 200 ETF	456	$66	0.0%	$81.57	—	ETF	464289446
SFM	SPROUTS FMRS MKT INC COM	514	$65	0.0%	$55.72	+138.5%	Stock	85208M102
—	WESTERN AST INFL LKD OPP & INM COM	7,897	$65	0.0%	$11.76	—	CEF	95766R104
VOTE	TCW TRANSFORM 500 ETF	923	$63	0.0%	$56.34	—	ETF	29287L106
ISRG	INTUITIVE SURGICAL INC COM NEW	120	$63	0.0%	$341.87	+52.4%	Stock	46120E602
—	NUVEEN AMT FREE QLTY MUN INCME COM	5,501	$62	0.0%	$11.19	—	CEF	670657105
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	1,982	$62	0.0%	$23.89	—	ETF	00888H729
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	4,400	$62	0.0%	$13.16	—	CEF	6706ER101
KO	COCA COLA CO COM	986	$61	0.0%	$56.30	+12.1%	Stock	191216100
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	6,144	$61	0.0%	$9.95	—	CEF	74255X104
IVE	ISHARES S&P 500 VALUE ETF	317	$61	0.0%	$156.05	—	ETF	464287408
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$60	0.0%	$23.77	—	ETF	45782C631
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	695	$59	0.0%	$56.39	+51.2%	Stock	744573106
CRWD	CROWDSTRIKE HLDGS INC CL A	170	$58	0.0%	$175.71	+89.2%	Stock	22788C105
CVS	CVS HEALTH CORP COM	1,284	$58	0.0%	$79.34	-32.4%	Stock	126650100
PLTR	PALANTIR TECHNOLOGIES INC CL A	756	$57	0.0%	$41.08	+41.8%	Stock	69608A108
QTUM	DEFIANCE QUANTUM ETF	687	$56	0.0%	$54.03	—	ETF	26922A420
BLK	BLACKROCK INC COM	54	$55	0.0%	$840.24	+17.9%	Stock	09290D101
AMD	ADVANCED MICRO DEVICES INC COM	452	$55	0.0%	$123.26	+16.7%	Stock	007903107
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	1,313	$53	0.0%	$31.99	—	ETF	33740U406
FULT	FULTON FINL CORP PA COM	2,697	$52	0.0%	$12.93	+44.1%	Stock	360271100
PM	PHILIP MORRIS INTL INC COM	432	$52	0.0%	$86.32	+39.7%	Stock	718172109
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$52	0.0%	$23.41	—	ETF	45783Y806
TEL	TE CONNECTIVITY PLC ORD SHS	360	$51	0.0%	$146.90	-0.1%	Stock	G87052109
LNC	LINCOLN NATL CORP IND COM	1,610	$51	0.0%	$56.16	-44.4%	Stock	534187109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	398	$51	0.0%	$106.07	—	ETF	921946406
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,175	$51	0.0%	$22.47	—	ETF	032108607
GDX	VANECK GOLD MINERS ETF	1,481	$50	0.0%	$33.26	—	ETF	92189F106
PYPL	PAYPAL HLDGS INC COM	585	$50	0.0%	$108.43	-22.6%	Stock	70450Y103
BKNG	BOOKING HOLDINGS INC COM	10	$50	0.0%	$2624.41	+81.5%	Stock	09857L108
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,261	$49	0.0%	$20.52	—	ETF	46138G615
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	961	$49	0.0%	$45.22	—	ETF	45782C615
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,595	$48	0.0%	$11.23	—	CEF	09253T101
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,080	$48	0.0%	$32.27	—	ETF	02072L102
PPG	PPG INDS INC COM	400	$48	0.0%	$147.48	-17.6%	Stock	693506107
T	AT&T INC COM	2,082	$47	0.0%	$14.92	+44.2%	Stock	00206R102
TXN	TEXAS INSTRS INC COM	250	$47	0.0%	$172.91	+11.7%	Stock	882508104
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,394	$46	0.0%	$24.00	—	ETF	69374H576
MMM	3M CO COM	354	$46	0.0%	$94.02	+36.5%	Stock	88579Y101
IBUY	AMPLIFY ONLINE RETAIL ETF	705	$46	0.0%	$71.91	—	ETF	032108102
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,300	$46	0.0%	$30.34	—	ETF	33740U711
UBER	UBER TECHNOLOGIES INC COM	753	$45	0.0%	$51.28	+39.3%	Stock	90353T100
—	BLACKROCK MUNIYIELD N Y QUALIT COM	4,385	$44	0.0%	$10.50	—	CEF	09255E102
AMGN	AMGEN INC COM	169	$44	0.0%	$214.37	+33.4%	Stock	031162100
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,204	$43	0.0%	$29.63	—	ETF	33740F433
ZTS	ZOETIS INC CL A	266	$43	0.0%	$179.76	-1.9%	Stock	98978V103
—	TEMPLETON DRAGON FD INC COM	4,972	$42	0.0%	$8.53	—	CEF	88018T101
GLW	CORNING INC COM	882	$42	0.0%	$33.01	+40.4%	Stock	219350105
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	840	$42	0.0%	$38.35	—	ETF	33740F763
FRPT	FRESHPET INC COM	282	$42	0.0%	$96.67	+50.7%	Stock	358039105
PRU	PRUDENTIAL FINL INC COM	352	$42	0.0%	$86.70	+34.6%	Stock	744320102
MSI	MOTOROLA SOLUTIONS INC COM NEW	90	$42	0.0%	$240.45	+94.8%	Stock	620076307
RY	ROYAL BK CDA COM	345	$42	0.0%	$103.80	+18.9%	Stock	780087102
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	4,023	$41	0.0%	$10.35	—	CEF	746922103
SYF	SYNCHRONY FINANCIAL COM	624	$41	0.0%	$43.99	+36.5%	Stock	87165B103
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	449	$40	0.0%	$83.16	—	ETF	25459Y207
ABBV	ABBVIE INC COM	223	$40	0.0%	$130.57	+35.9%	Stock	00287Y109
—	PIMCO NEW YORK MUN FD II COM	5,510	$39	0.0%	$7.16	—	CEF	72200Y102
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	1,000	$39	0.0%	$31.09	—	ETF	45782C300
CTVA	CORTEVA INC COM	683	$39	0.0%	$50.41	+15.9%	Stock	22052L104
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$39	0.0%	$24.59	—	ETF	00888H877
—	CYBERARK SOFTWARE LTD SHS	115	$38	0.0%	$265.63	—	Stock	M2682V108
QCOM	QUALCOMM INC COM	246	$38	0.0%	$133.82	+19.2%	Stock	747525103
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,294	$38	0.0%	$23.17	—	ETF	69374H550
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	3,368	$37	0.0%	$12.13	—	CEF	09254X101
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	3,756	$37	0.0%	$10.56	—	CEF	00302M106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	196	$36	0.0%	$174.28	-0.5%	Stock	874054109
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	326	$36	0.0%	$75.54	+31.7%	Stock	681116109
ELF	E L F BEAUTY INC COM	280	$35	0.0%	$136.83	-12.3%	Stock	26856L103
WM	WASTE MGMT INC DEL COM	174	$35	0.0%	$166.22	+27.0%	Stock	94106L109
MTB	M & T BK CORP COM	182	$34	0.0%	$128.56	+49.5%	Stock	55261F104
SNOW	SNOWFLAKE INC CL A	220	$34	0.0%	$148.15	-5.0%	Stock	833445109
BMI	BADGER METER INC COM	160	$34	0.0%	$151.60	+42.4%	Stock	056525108
VBR	VANGUARD SMALL CAP VALUE ETF	169	$33	0.0%	$170.31	—	ETF	922908611
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	4,892	$33	0.0%	$5.42	—	CEF	30290Y101
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	1,040	$33	0.0%	$30.13	—	ETF	00888H836
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	962	$32	0.0%	$27.35	—	ETF	00888H810
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	720	$32	0.0%	$37.41	—	ETF	45783Y814
D	DOMINION ENERGY INC COM	585	$32	0.0%	$60.62	-10.9%	Stock	25746U109
VFH	VANGUARD FINANCIALS ETF	266	$31	0.0%	$90.45	—	ETF	92204A405
F	FORD MTR CO COM	3,150	$31	0.0%	$12.08	-18.2%	Stock	345370860
TIP	ISHARES TIPS BOND ETF	292	$31	0.0%	$110.30	—	ETF	464287176
JCI	JOHNSON CTLS INTL PLC SHS	390	$31	0.0%	$69.43	+14.1%	Stock	G51502105
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,392	$30	0.0%	$21.51	—	ETF	33740F292
BDX	BECTON DICKINSON & CO COM	131	$30	0.0%	$241.89	-6.9%	Stock	075887109
BMY	BRISTOL-MYERS SQUIBB CO COM	525	$30	0.0%	$49.68	+5.8%	Stock	110122108
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	807	$30	0.0%	$29.94	—	ETF	33740U661
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$29	0.0%	$24.26	—	ETF	00888H711
SCHP	SCHWAB US TIPS ETF	1,128	$29	0.0%	$39.86	—	ETF	808524870
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	450	$29	0.0%	$45.88	—	ETF	02072L409
—	INNOVATOR ETFS TRUST US EQTY ACC ETF	993	$28	0.0%	$21.38	—	ETF	45783Y764
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	659	$27	0.0%	$44.48	—	ETF	37954Y855
ACN	ACCENTURE PLC IRELAND SHS CLASS A	76	$27	0.0%	$340.13	+4.3%	Stock	G1151C101
J	JACOBS SOLUTIONS INC COM	200	$27	0.0%	$95.59	+42.5%	Stock	46982L108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	316	$27	0.0%	$71.09	+28.6%	Stock	459506101
SOFI	SOFI TECHNOLOGIES INC COM	1,720	$26	0.0%	$11.26	+15.4%	Stock	83406F102
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$26	0.0%	$142.50	—	ETF	78468R804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	505	$26	0.0%	$50.52	—	ETF	46434G103
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,350	$26	0.0%	$24.39	—	ETF	53656F789
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$25	0.0%	$6.47	+277.5%	Stock	00217D100
—	BLACKROCK ENHANCED LARGE CAP C COM	1,191	$24	0.0%	$19.49	—	CEF	09256A109
SEE	SEALED AIR CORP NEW COM	706	$24	0.0%	$56.30	-38.4%	Stock	81211K100
EBAY	EBAY INC. COM	381	$24	0.0%	$48.29	+29.2%	Stock	278642103
NUE	NUCOR CORP COM	200	$23	0.0%	$103.05	+36.7%	Stock	670346105
SOXX	ISHARES SEMICONDUCTOR ETF	108	$23	0.0%	$201.33	—	ETF	464287523
—	PGIM SHORT DUR HIG YLD OPP FD COM	1,442	$23	0.0%	$16.72	—	CEF	69355J104
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	276	$23	0.0%	$48.97	—	ETF	92189F114
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	610	$23	0.0%	$35.19	—	ETF	46137V282
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	682	$22	0.0%	$28.10	—	ETF	00888H208
EFV	ISHARES MSCI EAFE VALUE ETF	424	$22	0.0%	$51.98	—	ETF	464288877
—	DISCOVER FINL SVCS COM	128	$22	0.0%	$114.82	—	Stock	254709108
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	2,695	$22	0.0%	$11.73	—	CEF	95766Q106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$21	0.0%	$122.42	+53.9%	Stock	M22465104
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	600	$21	0.0%	$27.28	—	ETF	45782C821
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	990	$21	0.0%	$19.22	—	ETF	46137V563
ALL	ALLSTATE CORP COM	108	$21	0.0%	$116.88	+62.4%	Stock	020002101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	844	$20	0.0%	$36.23	—	ETF	808524862
—	KOREA FD INC COM NEW	1,090	$20	0.0%	$23.49	—	CEF	500634209
VOE	VANGUARD MID-CAP VALUE ETF	123	$20	0.0%	$139.66	—	ETF	922908512
MFC	MANULIFE FINL CORP COM	646	$20	0.0%	$19.18	+61.5%	Stock	56501R106
APH	AMPHENOL CORP NEW CL A	284	$20	0.0%	$64.58	+7.4%	Stock	032095101
TTEK	TETRA TECH INC NEW COM	490	$20	0.0%	$41.65	+7.8%	Stock	88162G103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	217	$19	0.0%	$80.33	—	ETF	46429B697
—	LIBERTY ALL-STAR GROWTH FD INC COM	3,335	$19	0.0%	$5.38	—	CEF	529900102
MU	MICRON TECHNOLOGY INC COM	223	$19	0.0%	$83.08	+21.9%	Stock	595112103
KEY	KEYCORP COM	1,055	$18	0.0%	$18.63	-8.8%	Stock	493267108
—	INNOVATOR US EQUITY ACCELERATED ETF	500	$18	0.0%	$28.68	—	ETF	45783Y202
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$17	0.0%	$86.33	+13.7%	Stock	G7997R103
—	MEXICO FD INC COM	1,300	$17	0.0%	$15.09	—	CEF	592835102
DHR	DANAHER CORPORATION COM	74	$17	0.0%	$256.31	-4.8%	Stock	235851102
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,141	$17	0.0%	$20.16	—	ETF	33736G106
DELL	DELL TECHNOLOGIES INC CL C	145	$17	0.0%	$70.29	+75.2%	Stock	24703L202
PSX	PHILLIPS 66 COM	145	$17	0.0%	$66.17	+84.4%	Stock	718546104
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$16	0.0%	$29.08	+2.2%	Stock	915271100
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	1,528	$15	0.0%	$10.45	—	CEF	27826F101
EPD	ENTERPRISE PRODS PARTNERS L P COM	485	$15	0.0%	$21.90	—	Stock	293792107
HPQ	HP INC COM	464	$15	0.0%	$30.64	+11.6%	Stock	40434L105
ARCC	ARES CAPITAL CORP COM	630	$14	0.0%	$15.43	+25.6%	CEF	04010L103
GILD	GILEAD SCIENCES INC COM	148	$14	0.0%	$66.96	+29.9%	Stock	375558103
SMOG	VANECK LOW CARBON ENERGY ETF	137	$14	0.0%	$160.58	—	ETF	92189F502
ADBE	ADOBE INC COM	30	$13	0.0%	$482.71	+2.6%	Stock	00724F101
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
COWZ	PACER US CASH COWS 100 ETF	236	$13	0.0%	$47.18	—	ETF	69374H881
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	126	$13	0.0%	$111.11	—	ETF	46432F388
XLB	MATERIALS SELECT SECTOR SPDR FUND	156	$13	0.0%	$86.12	—	ETF	81369Y100
VBK	VANGUARD SMALL-CAP GROWTH ETF	46	$13	0.0%	$248.77	—	ETF	922908595
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	$12	0.0%	$9.83	—	CEF	85207H104
TWST	TWIST BIOSCIENCE CORP COM	266	$12	0.0%	$79.38	-43.1%	Stock	90184D100
CDNS	CADENCE DESIGN SYSTEM INC COM	41	$12	0.0%	$237.07	+22.6%	Stock	127387108
PRNT	3D PRINTING ETF	579	$12	0.0%	$25.56	—	ETF	00214Q500
ADP	AUTOMATIC DATA PROCESSING INC COM	41	$12	0.0%	$231.08	+24.6%	Stock	053015103
—	BLACKROCK MUNIHOLDINGS QUALITY COM	1,200	$12	0.0%	$10.69	—	CEF	09254C107
COP	CONOCOPHILLIPS COM	121	$12	0.0%	$85.46	+19.7%	Stock	20825C104
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	224	$12	0.0%	$35.31	—	ETF	46436E502
IXN	ISHARES GLOBAL TECH ETF	138	$12	0.0%	$81.47	—	ETF	464287291
BG	BUNGE GLOBAL SA COM SHS	150	$12	0.0%	$98.11	-13.9%	Stock	H11356104
PNR	PENTAIR PLC SHS	113	$11	0.0%	$71.40	+42.1%	Stock	G7S00T104
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$11	0.0%	$25.00	—	ETF	97717Y659
AAL	AMERICAN AIRLS GROUP INC COM	648	$11	0.0%	$15.50	-7.2%	Stock	02376R102
SSO	PROSHARES ULTRA S&P 500	120	$11	0.0%	$108.33	—	ETF	74347R107
SLF	SUN LIFE FINANCIAL INC. COM	187	$11	0.0%	$55.28	+6.7%	Stock	866796105
POWL	POWELL INDS INC COM	50	$11	0.0%	$187.85	+42.0%	Stock	739128106
MDT	MEDTRONIC PLC SHS	136	$11	0.0%	$92.03	-8.9%	Stock	G5960L103
PAYX	PAYCHEX INC COM	77	$11	0.0%	$108.94	+26.0%	Stock	704326107
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$11	0.0%	$34.06	—	ETF	45782C334
PFS	PROVIDENT FINL SVCS INC COM	558	$11	0.0%	$19.66	-6.0%	Stock	74386T105
UA	UNDER ARMOUR INC CL C	1,392	$10	0.0%	$13.54	-38.4%	Stock	904311206
EQS	EQUUS TOTAL RETURN INC COM	9,102	$10	0.0%	$2.10	-41.0%	CEF	294766100
DD	DUPONT DE NEMOURS INC COM	131	$10	0.0%	$28.93	+17.0%	Stock	26614N102
PACK	RANPAK HOLDINGS CORP COM CL A	1,400	$10	0.0%	$11.45	-40.2%	Stock	75321W103
SIL	GLOBAL X SILVER MINERS ETF	301	$10	0.0%	$25.02	—	ETF	37954Y848
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	400	$10	0.0%	$23.76	—	CEF	85208R101
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$9	0.0%	$31.28	—	ETF	38149W812
NDSN	NORDSON CORP COM	44	$9	0.0%	$243.35	-0.3%	Stock	655663102
VAW	VANGUARD MATERIALS ETF	49	$9	0.0%	$199.18	—	ETF	92204A801
—	RANGE CANCER THERAPEUTICS ETF	723	$9	0.0%	$25.17	—	ETF	26922A826
—	SOURCE CAPITAL COM SHS OF BEN I	200	$9	0.0%	$37.80	—	CEF	836144105
CPER	UNITED STATES COPPER INDEX FUND	343	$9	0.0%	$26.24	—	ETF	911718104
NERD	ROUNDHILL VIDEO GAMES ETF	436	$9	0.0%	$17.10	—	ETF	53656F706
—	VOYA GLBL ADV & PREM OPP FD COM	935	$9	0.0%	$8.54	—	CEF	92912R104
MGK	VANGUARD MEGA CAP GROWTH ETF	25	$9	0.0%	$235.32	—	ETF	921910816
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$9	0.0%	$33.09	—	ETF	33740F854
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$8	0.0%	$36.17	—	ETF	38149W796
CALF	PACER US SMALL CAP CASH COWS 100 ETF	187	$8	0.0%	$45.99	—	ETF	69374H857
—	PIMCO CALIF MUN INCOME FD COM	910	$8	0.0%	$9.04	—	CEF	72200N106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	207	$8	0.0%	$66.13	-28.6%	Stock	H17182108
CPB	THE CAMPBELLS COMPANY COM	193	$8	0.0%	$36.39	+18.8%	Stock	134429109
DOW	DOW INC COM	194	$8	0.0%	$46.49	-7.6%	Stock	260557103
LC	LENDINGCLUB CORP COM NEW	475	$8	0.0%	$22.79	-35.3%	Stock	52603A208
BUL	PACER US CASH COWS GROWTH ETF	163	$8	0.0%	$35.93	—	ETF	69374H667
BPOP	POPULAR INC COM NEW	79	$7	0.0%	$73.78	+25.9%	Stock	733174700
RPM	RPM INTL INC COM	60	$7	0.0%	$91.01	+44.9%	Stock	749685103
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	270	$7	0.0%	$25.12	—	CEF	670699107
CLOU	GLOBAL X CLOUD COMPUTING ETF	301	$7	0.0%	$17.59	—	ETF	37954Y442
ASH	ASHLAND INC COM	100	$7	0.0%	$86.15	-10.1%	Stock	044186104
APOG	APOGEE ENTERPRISES INC COM	100	$7	0.0%	$39.86	+90.7%	Stock	037598109
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	131	$7	0.0%	$53.33	—	ETF	45782C862
KMI	KINDER MORGAN INC DEL COM	250	$7	0.0%	$14.72	+69.0%	Stock	49456B101
PPH	VANECK PHARMACEUTICAL ETF	78	$7	0.0%	$76.92	—	ETF	92189F692
REZI	RESIDEO TECHNOLOGIES INC COM	287	$7	0.0%	$22.00	+6.6%	Stock	76118Y104
SCHH	SCHWAB U.S. REIT ETF	299	$6	0.0%	$23.40	—	ETF	808524847
BUFD	FT VEST LADDERED DEEP BUFFER ETF	235	$6	0.0%	$21.28	—	ETF	33740U703
EFG	ISHARES MSCI EAFE GROWTH ETF	61	$6	0.0%	$114.75	—	ETF	464288885
QS	QUANTUMSCAPE CORP COM CL A	1,133	$6	0.0%	$19.70	-73.3%	Stock	74767V109
SCCO	SOUTHERN COPPER CORP COM	64	$6	0.0%	$48.08	+104.0%	Stock	84265V105
ENB	ENBRIDGE INC COM	136	$6	0.0%	$30.82	+27.2%	Stock	29250N105
ALK	ALASKA AIR GROUP INC COM	88	$6	0.0%	$50.45	+4.2%	Stock	011659109
ASIX	ADVANSIX INC COM	200	$6	0.0%	$40.37	-27.7%	Stock	00773T101
GYRO	GYRODYNE LLC COM	626	$6	0.0%	$16.55	-42.3%	Stock	403829104
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	132	$6	0.0%	$45.10	—	ETF	464287374
XTN	SPDR S&P TRANSPORTATION ETF	65	$6	0.0%	$85.21	—	ETF	78464A532
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	642	$6	0.0%	$8.87	—	CEF	46132E103
—	INVESCO MUNICIPAL TRUST COM	567	$6	0.0%	$9.96	—	CEF	46131J103
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,439	$5	0.0%	$17.25	—	ETF	00768Y453
IQV	IQVIA HLDGS INC COM	27	$5	0.0%	$250.50	-15.8%	Stock	46266C105
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$5	0.0%	$20.14	—	ETF	69374H527
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	60	$5	0.0%	$83.33	—	ETF	33738R811
—	INVESCO PA VALUE MUN INC TR COM	501	$5	0.0%	$10.24	—	CEF	46132K109
GM	GENERAL MTRS CO COM	93	$5	0.0%	$46.98	+10.2%	Stock	37045V100
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$5	0.0%	$40.00	—	ETF	301505731
MKC	MCCORMICK & CO INC COM NON VTG	64	$5	0.0%	$77.31	-1.6%	Stock	579780206
—	FLAHERTY & CRUMRINE TOTAL RETU COM	291	$5	0.0%	$15.54	—	CEF	338479108
LUV	SOUTHWEST AIRLS CO COM	140	$5	0.0%	$43.68	-28.9%	Stock	844741108
URA	GLOBAL X URANIUM ETF	175	$5	0.0%	$23.84	—	ETF	37954Y871
VRSK	VERISK ANALYTICS INC COM	17	$5	0.0%	$240.98	+14.6%	Stock	92345Y106
RGTI	RIGETTI COMPUTING INC COMMON STOCK	300	$5	0.0%	$8.90	-58.1%	Stock	76655K103
CVX	CHEVRON CORP NEW COM	31	$4	0.0%	$145.53	-0.0%	Stock	166764100
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$4	0.0%	$21.59	+34.8%	Stock	50155Q100
IPO	RENAISSANCE IPO ETF	100	$4	0.0%	$60.00	—	ETF	759937204
UWM	PROSHARES ULTRA RUSSELL2000	100	$4	0.0%	$60.00	—	ETF	74347R842
XMYDX	BLACKROCK MUNIYIELD FD INC COM	400	$4	0.0%	$10.95	—	CEF	09253W104
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	180	$4	0.0%	$31.06	-17.9%	Stock	829933100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19	$4	0.0%	$157.89	—	ETF	46432F396
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	42	$4	0.0%	$78.21	—	Stock	531229755
DBB	INVESCO DB BASE METALS FUND	200	$4	0.0%	$20.00	—	ETF	46140H700
KRO	KRONOS WORLDWIDE INC COM	382	$4	0.0%	$12.00	-9.8%	Stock	50105F105
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	73	$4	0.0%	$82.19	—	ETF	74347X302
ARKG	ARK GENOMIC REVOLUTION ETF	156	$4	0.0%	$74.97	—	ETF	00214Q302
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	368	$4	0.0%	$8.70	—	CEF	85207K107
VCYT	VERACYTE INC COM	85	$3	0.0%	$37.76	+0.3%	Stock	92337F107
VTRS	VIATRIS INC COM	266	$3	0.0%	$9.54	+22.0%	Stock	92556V106
TTD	THE TRADE DESK INC COM CL A	28	$3	0.0%	$82.47	+50.0%	Stock	88339J105
SCHW	SCHWAB CHARLES CORP COM	43	$3	0.0%	$67.40	+9.5%	Stock	808513105
—	PIMCO NEW YORK MUN INCOME FD COM	410	$3	0.0%	$7.43	—	CEF	72200T103
PAYO	PAYONEER GLOBAL INC COM	300	$3	0.0%	$7.69	+24.3%	Stock	70451X104
METV	ROUNDHILL BALL METAVERSE ETF	200	$3	0.0%	$15.56	—	ETF	53656F417
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	100	$3	0.0%	$45.22	—	ETF	829658202
WEN	WENDYS CO COM	157	$3	0.0%	$21.92	-16.7%	Stock	95058W100
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,057	$3	0.0%	$20.27	—	ETF	00768Y495
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$2	0.0%	$23.27	—	ETF	46435U192
MP	MP MATERIALS CORP COM CL A	150	$2	0.0%	$39.42	-53.0%	Stock	553368101
XMVFX	BLACKROCK MUNIVEST FD INC COM	325	$2	0.0%	$7.04	—	CEF	09253R105
SBUX	STARBUCKS CORP COM	25	$2	0.0%	$93.48	+0.5%	Stock	855244109
BBAI	BIGBEAR AI HLDGS INC COM	500	$2	0.0%	$9.23	-75.5%	Stock	08975B109
NNOX	NANO X IMAGING LTD ORD SHS	300	$2	0.0%	$10.68	-40.1%	Stock	M70700105
RBLX	ROBLOX CORP CL A	37	$2	0.0%	$85.05	-40.8%	Stock	771049103
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$2	0.0%	$22.20	—	ETF	00214Q609
PJT	PJT PARTNERS INC COM CL A	13	$2	0.0%	$76.36	+98.3%	Stock	69343T107
VNQ	VANGUARD REAL ESTATE ETF	23	$2	0.0%	$83.43	—	ETF	922908553
VHI	VALHI INC NEW COM	85	$2	0.0%	$27.18	+9.3%	Stock	918905209
EIS	ISHARES MSCI ISRAEL ETF	25	$2	0.0%	$40.00	—	ETF	464286632
CAAP	CORPORACION AMER ARPTS S A COM	103	$2	0.0%	$15.50	+21.3%	Stock	L1995B107
—	VIRTUS CONVERTIBLE & INC FD II COM	600	$2	0.0%	$3.11	—	CEF	92838U108
AIG	AMERICAN INTL GROUP INC COM NEW	25	$2	0.0%	$69.81	+5.0%	Stock	026874784
CVCO	CAVCO INDS INC DEL COM	4	$2	0.0%	$278.46	+64.9%	Stock	149568107
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+22.5%	Stock	92047W101
ISRA	VANECK ISRAEL ETF	40	$2	0.0%	$25.00	—	ETF	92189F635
UAA	UNDER ARMOUR INC CL A	200	$2	0.0%	$14.32	-36.2%	Stock	904311107
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	14	$2	0.0%	$76.53	—	ETF	381430503
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
ALLE	ALLEGION PLC ORD SHS	12	$2	0.0%	$123.66	+13.2%	Stock	G0176J109
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$2	0.0%	$55.40	—	ETF	381430123
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$1	0.0%	$22.22	—	ETF	45783Y731
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
ACMR	ACM RESH INC COM CL A	95	$1	0.0%	$25.17	-28.2%	Stock	00108J109
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$1	0.0%	$41.67	—	ETF	500767678
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-62.8%	Stock	20717M103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	21	$1	0.0%	$65.22	—	ETF	46137V787
VFC	V F CORP COM	65	$1	0.0%	$73.05	-72.1%	Stock	918204108
IYT	ISHARES US TRANSPORTATION ETF	20	$1	0.0%	$200.00	—	ETF	464287192
ABNB	AIRBNB INC COM CL A	10	$1	0.0%	$144.50	-6.8%	Stock	009066101
YMAG	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	64	$1	0.0%	$19.25	—	ETF	88636J642
—	VOYA ASIA PAC HIGH DIV EQT INM COM	196	$1	0.0%	$6.85	—	CEF	92912J102
ARKF	ARK FINTECH INNOVATION ETF	32	$1	0.0%	$18.81	—	ETF	00214Q708
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	46	$1	0.0%	$23.35	—	ETF	88634T774
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15	$1	0.0%	$62.69	—	ETF	46138E354
—	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
—	FIRST TR HIGH YIELD OPPRT 2027 COM	70	$1	0.0%	$13.93	—	CEF	33741Q107
—	THE ODP CORP COM	44	$1	0.0%	$45.45	—	Stock	88337F105
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	40	$1	0.0%	$24.52	—	ETF	45783Y582
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	51	$1	0.0%	$19.87	—	ETF	00214Q807
GOOY	YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	67	$1	0.0%	$14.82	—	ETF	88634T790
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	36	$1	0.0%	$38.72	—	Stock	674599162
PRGO	PERRIGO CO PLC SHS	38	$1	0.0%	$42.00	-37.5%	Stock	G97822103
VXF	VANGUARD EXTENDED MARKET ETF	5	$1	0.0%	$160.27	—	ETF	922908652
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	50	$1	0.0%	$18.82	—	ETF	88634T840
APLY	YIELDMAX AAPL OPTION INCOME STRATEGY ETF	52	$1	0.0%	$18.04	—	ETF	88634T857
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	12	$1	0.0%	$82.19	—	ETF	00214Q203
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	28	$1	0.0%	$24.05	—	ETF	37954Y715
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	15	$1	0.0%	$66.67	—	ETF	301505707
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	10	$1	0.0%	$56.50	—	Stock	531229771
CTRA	COTERRA ENERGY INC COM	33	$1	0.0%	$20.15	+18.7%	Stock	127097103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	61	$1	0.0%	$24.06	-52.2%	Stock	76954A103
IRBTQ	IROBOT CORP COM	103	$1	0.0%	$79.08	-89.9%	Stock	462726100
FINX	GLOBAL X FINTECH ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	55	$1	0.0%	$14.27	—	ETF	88636J444
NFLY	YIELDMAX NFLX OPTION INCOME STRATEGY ETF	43	$1	0.0%	$18.21	—	ETF	88634T782
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	11	$1	0.0%	$119.16	-30.3%	Stock	054540208
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$6.73	-57.8%	Stock	184499101
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-49.0%	Stock	530307107
LAZRQ	LUMINAR TECHNOLOGIES INC COM NEW CL A	136	$1	0.0%	$10.57	0.0%	Stock	550424303
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	74	$1	0.0%	$19.84	—	ETF	37954Y434
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	21	$1	0.0%	$58.90	—	ETF	33733E500
TOKE	CAMBRIA CANNABIS ETF	132	$1	0.0%	$12.63	—	ETF	132061821
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	10	$1	0.0%	$84.11	—	ETF	78468R655
ALB	ALBEMARLE CORP COM	7	$1	0.0%	$106.31	-8.5%	Stock	012653101
CLF	CLEVELAND-CLIFFS INC NEW COM	60	$1	0.0%	$19.47	-38.1%	Stock	185899101
HTO	SJW GROUP COM	11	$1	0.0%	$69.53	-20.8%	Stock	784305104
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
DISO	YIELDMAX DIS OPTION INCOME STRATEGY ETF	30	$1	0.0%	$16.80	—	ETF	88634T444
LBTYA	LIBERTY GLOBAL LTD COM CL A	36	$0	0.0%	$8.35	+41.8%	Stock	G61188101
TAN	INVESCO SOLAR ETF	13	$0	0.0%	$76.92	—	ETF	46138G706
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	35	$0	0.0%	$21.60	—	ETF	464288224
—	YIELDMAX AI OPTION INCOME STRATEGY ETF	40	$0	0.0%	$8.55	—	ETF	88636J790
—	YIELDMAX COIN OPTION INCOME STRATEGY ETF	20	$0	0.0%	$13.05	—	ETF	88634T824
—	RENN FD INC COM	110	$0	0.0%	$2.11	—	CEF	759720105
—	YIELDMAX AMD OPTION INCOME STRATEGY ETF	20	$0	0.0%	$10.10	—	ETF	88634T477
BUG	GLOBAL X CYBERSECURITY ETF	6	$0	0.0%	$25.09	—	ETF	37954Y384
—	DESKTOP METAL INC COM CL A	80	$0	0.0%	$4.67	—	Stock	25058X303
EDIT	EDITAS MEDICINE INC COM	139	$0	0.0%	$34.42	-92.6%	Stock	28106W103
—	PUTNAM MANAGED MUN INCOME TR COM	20	$0	0.0%	$5.95	—	CEF	746823103
—	ITERUM THERAPEUTICS PLC SHS NEW	66	$0	0.0%	$1.55	—	Stock	G6333L101
—	FEDERATED HERMES PREM MUNI INM COM	10	$0	0.0%	$11.03	—	CEF	31423P108
—	NUVEEN SELECT MAT MUN FD SH BEN INT	10	$0	0.0%	$8.70	—	CEF	67061T101
—	23ANDME HOLDING CO CL A NEW	25	$0	0.0%	$0.35	—	Stock	90138Q306
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	7	$0	0.0%	$10.02	-14.5%	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	-48.8%	Stock	36254L308
—	NIKOLA CORP COM NEW	16	$0	0.0%	$4.56	—	Stock	654110303