| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $19.6K | 66 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $19.7K | 1,055 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - March(QMAR) | ETF | 33740F581 | $19.9K | 618 | 0.0% |
| American Century Mid Cap Growth Impact ETF(MID) | ETF | 025072760 | $19.9K | 300 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $20.3K | 213 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $20.5K | 9,102 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $20.6K | 844 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $20.6K | 217 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $20.8K | 59 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $21.2K | 312 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $21.9K | 1,141 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $22.1K | 103 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $22.2K | 493 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $22.6K | 166 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | Stock | 233377407 | $22.6K | 190 | 0.0% |
| Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $22.7K | 2,695 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $22.9K | 222 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $23.1K | 817 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $23.2K | 746 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $23.3K | 186 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $23.3K | 1,950 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $23.4K | 326 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $23.5K | 348 | 0.0% |
| Allianzim US Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $23.7K | 692 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $23.8K | 115 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $23.9K | 88 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $23.9K | 677 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $25.2K | 204 | 0.0% |
| Eagle Cap Growth FD Inc COM | CEF | 269451100 | $25.5K | 2,421 | 0.0% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $25.5K | 650 | 0.0% |
| NPK International Inc COM SHS(NPKI) | Stock | 651718504 | $25.5K | 2,258 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $25.7K | 123 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $25.9K | 580 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $27.1K | 200 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $28.5K | 160 | 0.0% |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February(SFEB) | ETF | 33740F292 | $28.5K | 1,252 | 0.0% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | ETF | 02072L409 | $29.0K | 450 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - January(UJAN) | ETF | 45782C300 | $29.5K | 700 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $29.8K | 246 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $30.0K | 200 | 0.0% |
| BlackRock Muniyield PA Qlty FD COM(MPA) | CEF | 09255G107 | $30.1K | 2,651 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 MAY ETF(MAYW) | ETF | 00888H752 | $30.2K | 915 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $30.2K | 2,923 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $30.3K | 1,757 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 AUG ETF(AUGW) | ETF | 00888H711 | $32.0K | 1,000 | 0.0% |
| Nuveen New Jersey Qult MUN FD COM(NXJ) | CEF | 67069Y102 | $32.2K | 2,592 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $32.2K | 1,350 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $32.6K | 3,285 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL) | ETF | 33740U661 | $32.7K | 807 | 0.0% |
| Korea FD Inc COM New(KF) | CEF | 500634209 | $33.3K | 1,090 | 0.0% |