| Pfizer Inc COM(PFE) | Stock | 717081103 | $191.3K | 6,812 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - JAN(GJAN) | ETF | 33740F516 | $192.8K | 4,600 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $194.4K | 2,725 | 0.0% |
| Taiwan FD Inc COM(TWN) | CEF | 874036106 | $194.6K | 2,960 | 0.0% |
| Thornburg Incm Builder OPP TR COM(TBLD) | CEF | 885213108 | $194.6K | 9,204 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Stock | 929328102 | $197.6K | 3,019 | 0.0% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $199.5K | 4,180 | 0.0% |
| Innovator Emerging Markets Power Buffer ETF January(EJAN) | ETF | 45782C516 | $201.1K | 5,928 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $204.5K | 940 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $204.8K | 332 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | Stock | 120076104 | $206.4K | 5,511 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $206.5K | 37,216 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $207.9K | 38,571 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $209.5K | 620 | 0.0% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $210.6K | 1,715 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $211.4K | 1,039 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $214.9K | 1,114 | 0.0% |
| Euroseas LTD SHS(ESEA) | Stock | Y23592135 | $225.6K | 3,374 | 0.0% |
| Pimco New York MUN FD II COM(PNI) | CEF | 72200Y102 | $229.4K | 33,489 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $230.3K | 2,390 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $231.5K | 658 | 0.0% |
| Trueshares Structured Outcome (April) ETF(APRZ) | ETF | 210322855 | $233.4K | 6,541 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | CEF | 92841M101 | $234.9K | 10,057 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $236.7K | 1,524 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $237.5K | 837 | 0.0% |
| Allianzim U.S. Equity Buffer10 FEB ETF(FEBT) | ETF | 00888H828 | $241.4K | 6,445 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $243.4K | 3,688 | 0.0% |
| Pimco Calif MUN Income FD COM(XPCQX) | CEF | 72200N106 | $246.4K | 28,713 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $249.7K | 3,558 | 0.0% |
| Mexico FD Inc COM(MXF) | CEF | 592835102 | $250.3K | 11,958 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $255.1K | 6,518 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - January(XTJA) | ETF | 45783Y772 | $257.0K | 8,436 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $257.8K | 1,785 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer ETF - August(GAUG) | ETF | 33740U653 | $258.1K | 6,667 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $258.5K | 765 | 0.0% |
| Pacer Swan SOS Flex (July) ETF(PSFJ) | ETF | 69374H469 | $260.5K | 7,978 | 0.0% |
| Morgan Stanley India Invt FD COM(IIF) | CEF | 61745C105 | $260.7K | 12,667 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $261.4K | 5,923 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $264.1K | 1,633 | 0.0% |
| Virtus Convertible & Inc FD II COM New(NCZ) | CEF | 92838U801 | $267.7K | 19,962 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $273.8K | 557 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $274.4K | 1,876 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $275.5K | 1,879 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | CEF | 27828U106 | $287.6K | 10,790 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $289.0K | 2,440 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $289.5K | 3,283 | 0.0% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $290.3K | 3,866 | 0.0% |
| Allianzim U.S. Equity Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $290.6K | 6,610 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $291.8K | 3,146 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $293.8K | 10,150 | 0.0% |