| Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) | ETF | 45783Y806 | $75 | 3,486 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | ETF | 33740F763 | $76 | 2,275 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $77 | 421 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $79 | 3,536 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $82 | 2,123 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $82 | 396 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $84 | 960 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $84 | 2,086 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $84 | 1,185 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $86 | 1,398 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $87 | 720 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - September(PSEP) | ETF | 45782C656 | $88 | 3,148 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $89 | 800 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $89 | 2,444 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $90 | 1,601 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $90 | 553 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $93 | 2,751 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $95 | 1,159 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $95 | 750 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $95 | 1,522 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $98 | 2,968 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $100 | 3,571 | 0.0% |
| Pacer Swan SOS Flex (July) ETF(PSFJ) | ETF | 69374H469 | $100 | 5,057 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $100 | 248 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $100 | 677 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | CEF | 92841M101 | $100 | 4,908 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $101 | 2,310 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $102 | 202 | 0.0% |
| Tortoise Energy Independenc FD COM | CEF | 89148K200 | $103 | 3,650 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $104 | 6,686 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $109 | 5,500 | 0.0% |
| BlackRock Health Sciencs TR II COM SHS(BMEZ) | CEF | 09260E105 | $111 | 7,422 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $112 | 309 | 0.0% |
| European Equity FD Inc COM(EEA) | CEF | 298768102 | $113 | 18,200 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $121 | 4,553 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $121 | 6,512 | 0.0% |
| Western AST Infl LKD OPP & INM COM(WIW) | CEF | 95766R104 | $122 | 13,451 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $123 | 462 | 0.0% |
| Pacer Swan SOS Moderate (July) ETF(PSMJ) | ETF | 69374H493 | $125 | 6,298 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $127 | 1,334 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $128 | 7,060 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $132 | 2,159 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $134 | 4,260 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $134 | 4,646 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $135 | 1,094 | 0.0% |
| BlackRock Innovation and GRW SHS BEN INT(BTX) | CEF | 09260Q108 | $136 | 18,743 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $137 | 1,012 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $139 | 1,764 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $140 | 3,019 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $143 | 1,060 | 0.0% |