| Nuveen Massachusets QLT MUN FD COM(NMT) | CEF | 67061E104 | $70.4K | 6,340 | 0.0% |
| Taiwan FD Inc COM(TWN) | CEF | 874036106 | $70.6K | 1,607 | 0.0% |
| Special Opportunities FD Inc 2.75 CNV PFD C | Convertible Preferred | 84741T401 | $71.1K | 3,056 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JUN ETF(JUNT) | ETF | 00888H745 | $71.6K | 2,351 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $72.7K | 345 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $72.8K | 283 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - MAY(SMAY) | ETF | 33740F466 | $72.8K | 3,121 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $74.1K | 457 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $74.5K | 495 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - October(XTOC) | ETF | 45783Y830 | $76.4K | 2,700 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $76.7K | 874 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $77.0K | 206 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $78.5K | 14,588 | 0.0% |
| Source Cap Inc COM | CEF | 836144105 | $78.5K | 1,774 | 0.0% |
| Eaton Vance Tax-Managed Global COM(ETW) | CEF | 27829C105 | $78.6K | 9,500 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $79.6K | 1,115 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $80.5K | 960 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $80.6K | 323 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $82.8K | 2,558 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $83.2K | 1,834 | 0.0% |
| FT Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $83.4K | 1,811 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $83.7K | 459 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $84.1K | 6,703 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $84.1K | 15,401 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $84.9K | 1,438 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 FEB ETF(FEBW) | ETF | 00888H786 | $85.8K | 2,894 | 0.0% |
| Tortoise Pipeline & Energy FD COM | CEF | 89148H207 | $85.8K | 2,372 | 0.0% |
| Innovator U.S. Equity Accelerated ETF - October | ETF | 45782C110 | $85.9K | 2,949 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $86.0K | 497 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $87.0K | 291 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $87.0K | 5,475 | 0.0% |
| Virtus Artificial Intelligence COM(AIO) | CEF | 92838Y100 | $87.8K | 4,042 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $88.3K | 517 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $88.5K | 2,360 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $89.4K | 308 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $89.6K | 399 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September(XSEP) | ETF | 33740U810 | $90.5K | 2,400 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $92.3K | 241 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $92.9K | 2,021 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $94.2K | 9,204 | 0.0% |
| Clough Global Equity FD COM(XGLQX) | CEF | 18914C100 | $95.5K | 13,696 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $96.5K | 1,329 | 0.0% |
| Gamco Nat Res Gold & Income(GNT) | CEF | 36465E101 | $96.6K | 17,590 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $98.3K | 9,998 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $100.7K | 800 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $102.3K | 2,934 | 0.0% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $102.6K | 8,911 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $104.0K | 1,892 | 0.0% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $104.1K | 9,108 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $107.2K | 342 | 0.0% |