| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $816.8K | 18,713 | 0.2% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $852.2K | 73,188 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $907.0K | 9,691 | 0.3% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $952.2K | 30,501 | 0.3% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $952.5K | 94,404 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0M | 4,212 | 0.3% |
| Innovator U.S. Equity Buffer ETF - April(BAPR) | ETF | 45782C888 | $1.0M | 30,900 | 0.3% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $1.1M | 33,326 | 0.3% |
| Innovator U.S. Equity Buffer ETF - March(BMAR) | ETF | 45782C391 | $1.1M | 31,554 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.1M | 34,123 | 0.3% |
| FT Cboe Vest U.S. Equity Buffer ETF - June(FJUN) | ETF | 33740F722 | $1.2M | 30,174 | 0.3% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $1.2M | 45,494 | 0.4% |
| Innovator U.S. Equity Buffer ETF - MAY(BMAY) | ETF | 45782C326 | $1.2M | 39,153 | 0.4% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $1.2M | 57,771 | 0.4% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June(XJUN) | ETF | 33740U844 | $1.2M | 38,285 | 0.4% |
| BlackRock ESG Cap Allc Term SHS BEN INT(ECAT) | CEF | 09262F100 | $1.2M | 79,839 | 0.4% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $1.3M | 106,598 | 0.4% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $1.3M | 38,485 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3M | 4,632 | 0.4% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $1.4M | 39,257 | 0.4% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $1.4M | 113,405 | 0.4% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July(XBJL) | ETF | 45783Y889 | $1.4M | 52,488 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.5M | 10,600 | 0.4% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $1.5M | 44,836 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5M | 20,089 | 0.4% |
| Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT) | ETF | 00888H604 | $1.5M | 49,994 | 0.5% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $1.5M | 49,701 | 0.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 80,516 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 32,039 | 0.5% |
| Royce Micro-Cap TR Inc COM(RMT) | CEF | 780915104 | $1.7M | 195,760 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.8M | 55,542 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.8M | 27,107 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8M | 5,719 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $1.9M | 58,565 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | ETF | 45782C417 | $1.9M | 65,200 | 0.6% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January(XBJA) | ETF | 45783Y780 | $2.0M | 86,872 | 0.6% |
| Pacer Swan SOS Flex (April) ETF(PSFM) | ETF | 69374H477 | $2.2M | 96,655 | 0.7% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $2.3M | 71,173 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 13,950 | 0.7% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $2.8M | 252,086 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9M | 7,001 | 0.9% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC) | ETF | 45783Y848 | $3.0M | 124,072 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3M | 48,633 | 1.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.6M | 55,033 | 1.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $3.7M | 273,782 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.8M | 10,181 | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $3.9M | 124,036 | 1.2% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $4.5M | 153,500 | 1.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0M | 119,930 | 1.5% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $5.5M | 16,405 | 1.6% |