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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	228,819	$127,999	24.2%	$287.34	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	726,586	$36,598	6.9%	$35.32	—	CEF	368802104
SCHX	SCHWAB U.S. LARGE-CAP ETF	837,108	$18,483	3.5%	$34.54	—	ETF	808524201
—	ADAMS DIVERSIFIED EQUITY FD COM	936,841	$17,791	3.4%	$14.23	—	CEF	006212104
SCHB	SCHWAB U.S. BROAD MARKET ETF	623,390	$13,422	2.5%	$34.68	—	ETF	808524102
—	TRI CONTL CORP COM	411,702	$12,627	2.4%	$19.86	—	CEF	895436103
IWM	ISHARES RUSSELL 2000 ETF	50,244	$10,023	1.9%	$178.24	—	ETF	464287655
—	CENTRAL SECS CORP COM	207,993	$9,351	1.8%	$41.63	—	CEF	155123102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	50,170	$8,691	1.6%	$145.27	—	ETF	46137V357
VTI	VANGUARD TOTAL STOCK MARKET ETF	29,958	$8,234	1.6%	$187.35	—	ETF	922908769
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,286	$6,838	1.3%	$289.84	—	ETF	78467X109
—	ROYCE SMALL CAP TRUST INC COM	472,636	$6,730	1.3%	$14.39	—	CEF	780910105
VOO	VANGUARD S&P 500 ETF	11,840	$6,084	1.2%	$425.42	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	9,824	$5,520	1.0%	$436.80	—	ETF	464287200
SPYM	SPDR PORTFOLIO S&P 500 ETF	81,843	$5,382	1.0%	$53.47	—	ETF	78464A854
—	SRH TOTAL RETURN FUND INC COM	270,574	$4,667	0.9%	$13.97	—	CEF	101507101
SCHA	SCHWAB U.S. SMALL-CAP ETF	188,705	$4,421	0.8%	$44.21	—	ETF	808524607
AAPL	APPLE INC COM	19,634	$4,361	0.8%	$164.07	+40.7%	Stock	037833100
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	98,868	$4,172	0.8%	$35.39	—	ETF	33740F599
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	115,007	$4,039	0.8%	$27.87	—	ETF	00888H505
—	ROYCE MICRO-CAP TR INC COM	461,992	$3,895	0.7%	$9.02	—	CEF	780915104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	144,386	$3,838	0.7%	$34.13	—	ETF	808524409
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	92,082	$3,730	0.7%	$32.52	—	ETF	45782C755
—	SPECIAL OPPORTUNITIES FD INC COM	245,523	$3,688	0.7%	$12.16	—	CEF	84741T104
SCHM	SCHWAB U.S. MID-CAP ETF	139,330	$3,650	0.7%	$34.40	—	ETF	808524508
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	98,860	$3,633	0.7%	$30.94	—	ETF	33740F474
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	116,268	$3,504	0.7%	$18.47	—	CEF	G3156P103
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	116,576	$3,471	0.7%	$23.46	—	ETF	45783Y848
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	89,241	$3,467	0.7%	$29.34	—	ETF	45782C797
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	280,719	$3,439	0.7%	$12.31	—	CEF	64133Q108
QQQ	INVESCO QQQ TRUST SERIES I	7,101	$3,330	0.6%	$337.70	—	ETF	46090E103
—	VIRTUS DIVIDEND INTEREST & PR COM	240,863	$2,922	0.6%	$13.13	—	CEF	92840R101
—	GABELLI DIVID & INCOME TR COM	112,647	$2,718	0.5%	$22.19	—	CEF	36242H104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	145,658	$2,584	0.5%	$18.70	—	CEF	09260K101
—	ADAM NAT RES FD INC COM	112,985	$2,577	0.5%	$22.26	—	CEF	00548F105
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	74,959	$2,536	0.5%	$26.09	—	ETF	45783Y889
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,517	$2,527	0.5%	$23.44	—	ETF	45783Y780
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	60,857	$2,524	0.5%	$34.24	—	ETF	45782C508
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	168,886	$2,516	0.5%	$15.53	—	CEF	09260E105
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	63,427	$2,516	0.5%	$31.09	—	ETF	45782C326
SCHD	SCHWAB US DIVIDEND EQUITY ETF	88,542	$2,476	0.5%	$37.06	—	ETF	808524797
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	60,933	$2,449	0.5%	$30.62	—	ETF	45782C813
XLE	ENERGY SELECT SECTOR SPDR FUND	25,901	$2,420	0.5%	$93.45	—	ETF	81369Y506
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	384,526	$2,407	0.5%	$7.75	—	CEF	09260Q108
MSFT	MICROSOFT CORP COM	6,075	$2,281	0.4%	$322.07	+25.8%	Stock	594918104
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	52,689	$2,275	0.4%	$31.62	—	ETF	45782C789
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	77,933	$2,232	0.4%	$21.90	—	ETF	69374H477
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	47,489	$2,215	0.4%	$40.99	—	ETF	45782C409
—	GABELLI HLTHCARE & WELLNESS TR SHS	219,245	$2,210	0.4%	$10.40	—	CEF	36246K103
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	56,247	$2,015	0.4%	$29.13	—	ETF	45782C417
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	43,840	$1,862	0.4%	$32.52	—	ETF	45782C888
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	139,417	$1,856	0.4%	$12.87	—	CEF	56064Q107
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	36,464	$1,819	0.3%	$35.94	—	ETF	33740F722
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	60,661	$1,809	0.3%	$16.43	—	ETF	00326A104
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	39,394	$1,794	0.3%	$34.72	—	ETF	45782C391
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	47,896	$1,783	0.3%	$30.18	—	ETF	45782C573
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	70,740	$1,771	0.3%	$39.32	—	ETF	808524300
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,211	$1,690	0.3%	$33.12	—	ETF	45782C771
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	41,154	$1,683	0.3%	$31.51	—	ETF	33740U885
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	41,192	$1,645	0.3%	$33.63	—	ETF	45782C383
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,548	$1,642	0.3%	$126.40	—	ETF	464287614
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	37,594	$1,561	0.3%	$32.54	—	ETF	45782C433
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	40,919	$1,523	0.3%	$27.88	—	ETF	00888H604
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	35,034	$1,464	0.3%	$31.32	—	ETF	45782C664
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,149	$1,450	0.3%	$31.99	—	ETF	45782C698
BUFR	FT VEST LADDERED BUFFER ETF	47,922	$1,423	0.3%	$26.81	—	ETF	33740F755
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	165,832	$1,406	0.3%	$7.76	—	CEF	25065A502
—	ELLSWORTH GROWTH & INCOME FD L COM	150,961	$1,371	0.3%	$8.69	—	CEF	289074106
—	GABELLI GLOBAL SMALL & MID CAP COM	106,058	$1,273	0.2%	$11.87	—	CEF	36249W104
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	142,915	$1,199	0.2%	$9.17	—	CEF	00326L100
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	24,742	$1,179	0.2%	$34.69	—	ETF	33740U208
AMZN	AMAZON COM INC COM	5,993	$1,140	0.2%	$130.86	+65.8%	Stock	023135106
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	37,928	$1,110	0.2%	$25.67	—	ETF	45782C599
—	BANCROFT FD LTD COM	61,943	$1,079	0.2%	$17.06	—	CEF	059695106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	21,214	$1,078	0.2%	$50.59	—	ETF	921943858
NVDA	NVIDIA CORPORATION COM	9,947	$1,078	0.2%	$95.41	+32.8%	Stock	67066G104
—	SPROTT FOCUS TR INC COM	143,963	$1,067	0.2%	$7.53	—	CEF	85208J109
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,901	$1,063	0.2%	$30.70	—	ETF	33740U786
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,923	$1,024	0.2%	$327.01	+48.7%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	4,574	$1,014	0.2%	$203.58	—	ETF	922908751
VO	VANGUARD MID-CAP ETF	3,853	$996	0.2%	$234.84	—	ETF	922908629
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	25,781	$992	0.2%	$29.41	—	ETF	33740U844
GLD	SPDR GOLD SHARES	3,309	$953	0.2%	$183.01	—	ETF	78463V107
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,291	$950	0.2%	$158.20	—	ETF	464287630
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	83,163	$916	0.2%	$10.90	—	CEF	94987E109
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	20,127	$916	0.2%	$37.41	—	ETF	33740F862
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	25,644	$914	0.2%	$28.44	—	ETF	45782C870
—	TOTAL RETURN SECURITIES FUND COM	98,002	$904	0.2%	$7.98	—	CEF	870875101
WTRG	ESSENTIAL UTILS INC COM	20,934	$828	0.2%	$36.88	-0.4%	Stock	29670G102
—	BNY MELLON STRATEGIC MUNS INC COM	135,000	$826	0.2%	$6.20	—	CEF	05588W108
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	63,569	$807	0.2%	$13.87	—	CEF	87911K100
XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	67,852	$771	0.1%	$12.36	—	CEF	27901F109
—	CLOUGH GLOBAL EQUITY FD COM	120,555	$758	0.1%	$6.71	—	CEF	18914C100
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	17,436	$757	0.1%	$36.07	—	ETF	33740U505
—	BNY MELLON STRATEGIC MUN BD FD COM	126,235	$728	0.1%	$6.10	—	CEF	09662E109
GOOG	ALPHABET INC CAP STK CL C	4,654	$727	0.1%	$119.44	+52.8%	Stock	02079K107
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	54,640	$719	0.1%	$13.53	—	CEF	112830104
JNJ	JOHNSON & JOHNSON COM	4,331	$718	0.1%	$146.28	+4.2%	Stock	478160104
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	20,996	$697	0.1%	$27.63	—	ETF	00888H802
CEG	CONSTELLATION ENERGY CORP COM	3,400	$686	0.1%	$110.95	+140.3%	Stock	21037T109
JPM	JPMORGAN CHASE & CO. COM	2,781	$682	0.1%	$152.61	+64.4%	Stock	46625H100
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,605	$674	0.1%	$38.57	—	ETF	33740F748
META	META PLATFORMS INC CL A	1,169	$674	0.1%	$462.03	+39.2%	Stock	30303M102
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	130,860	$648	0.1%	$4.95	—	CEF	94987C103
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,143	$648	0.1%	$30.86	—	ETF	45782C680
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,527	$647	0.1%	$38.89	—	ETF	33740U307
WMT	WALMART INC COM	7,312	$642	0.1%	$53.56	+73.6%	Stock	931142103
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	16,709	$638	0.1%	$33.94	—	ETF	45782C581
—	HERZFELD CARIBBEAN BASIN FD IN COM	238,273	$636	0.1%	$2.59	—	CEF	42804T106
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	129,494	$633	0.1%	$5.22	—	CEF	18914E106
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	39,409	$613	0.1%	$15.25	—	CEF	12812C106
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	71,823	$600	0.1%	$8.33	—	CEF	723762100
HD	HOME DEPOT INC COM	1,633	$599	0.1%	$340.42	+11.8%	Stock	437076102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,838	$590	0.1%	$86.66	—	ETF	464287150
GOOGL	ALPHABET INC CAP STK CL A	3,812	$590	0.1%	$128.15	+41.0%	Stock	02079K305
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	54,902	$580	0.1%	$10.69	—	CEF	09662W109
—	THORNBURG INCM BUILDER OPP TR COM	31,946	$573	0.1%	$16.85	—	CEF	885213108
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	65,550	$570	0.1%	$8.51	—	CEF	880198205
—	MEXICO EQUITY & INCOME FD COM	64,391	$561	0.1%	$8.89	—	CEF	592834105
—	NEUBERGER BERMAN MUN FD INC COM	52,776	$549	0.1%	$10.58	—	CEF	64124P101
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	37,572	$544	0.1%	$14.26	—	CEF	67075F105
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	20,015	$544	0.1%	$21.38	—	ETF	69374H485
—	JOHN HANCOCK DIVERSIFIED INCOM COM	52,124	$542	0.1%	$10.45	—	CEF	47804L102
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	47,655	$535	0.1%	$11.92	—	CEF	670972108
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	32,755	$532	0.1%	$17.06	—	CEF	87911J103
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	51,823	$527	0.1%	$10.68	—	CEF	09248L106
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	12,632	$524	0.1%	$38.43	—	ETF	33740F664
—	NEW GERMANY FD INC COM	52,667	$517	0.1%	$8.19	—	CEF	644465106
—	BLACKROCK ENHANCED GLOBAL DIVI COM	47,472	$515	0.1%	$10.72	—	CEF	092501105
GE	GE AEROSPACE COM NEW	2,564	$513	0.1%	$139.43	+40.4%	Stock	369604301
OEF	ISHARES S&P 100 ETF	1,841	$499	0.1%	$90.11	—	ETF	464287101
EXC	EXELON CORP COM	10,711	$494	0.1%	$35.61	+13.7%	Stock	30161N101
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	17,395	$486	0.1%	$23.14	—	ETF	45782C284
IVW	ISHARES S&P 500 GROWTH ETF	5,219	$484	0.1%	$79.51	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,474	$480	0.1%	$158.47	—	ETF	921908844
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	10,560	$468	0.1%	$35.35	—	ETF	33740F623
VTV	VANGUARD VALUE ETF	2,705	$467	0.1%	$155.05	—	ETF	922908744
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,823	$464	0.1%	$24.88	—	ETF	808524706
XOM	EXXON MOBIL CORP COM	3,816	$454	0.1%	$70.05	+53.0%	Stock	30231G102
CSX	CSX CORP COM	15,288	$450	0.1%	$33.29	-6.0%	Stock	126408103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,640	$441	0.1%	$39.28	—	ETF	78464A508
—	NUVEEN MULTI ASSET INCOME FUND COM	36,705	$441	0.1%	$12.38	—	CEF	670750108
IJR	ISHARES CORE S&P SMALL CAP ETF	4,127	$432	0.1%	$103.00	—	ETF	464287804
LLY	ELI LILLY & CO COM	519	$429	0.1%	$316.42	+161.3%	Stock	532457108
VTWO	VANGUARD RUSSELL 2000 ETF	5,234	$422	0.1%	$67.96	—	ETF	92206C664
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,404	$422	0.1%	$31.54	—	ETF	45782C748
—	DUFF & PHELPS UTLITY AND INFST COM	34,390	$421	0.1%	$11.16	—	CEF	26433C105
—	ABRDN NATL MUN INCOME FD SH BEN INT	41,368	$419	0.1%	$10.61	—	CEF	24610T108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,644	$418	0.1%	$34.61	—	ETF	808524888
VOE	VANGUARD MID-CAP VALUE ETF	2,585	$415	0.1%	$159.55	—	ETF	922908512
—	ALLIANCEBERNSTEIN NATL MUN INM COM	38,165	$414	0.1%	$11.05	—	CEF	01864U106
—	ROYCE GLOBAL TRUST INC COM	39,025	$410	0.1%	$9.78	—	CEF	78081T104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,127	$398	0.1%	$26.33	—	ETF	808524805
—	CLOUGH GLOBAL DIVID & INCOME F COM	71,704	$392	0.1%	$5.80	—	CEF	18913Y103
SCHK	SCHWAB 1000 INDEX ETF	13,954	$376	0.1%	$29.87	—	ETF	808524722
—	MFS HIGH INCOME MUN TR SH BEN INT	101,504	$375	0.1%	$3.68	—	CEF	59318D104
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	10,582	$372	0.1%	$28.13	—	ETF	00888H703
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	35,257	$358	0.1%	$10.77	—	CEF	09255C106
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	9,688	$347	0.1%	$29.05	—	ETF	45782C318
—	JAPAN SMALLER CAPITALIZATION F COM	41,150	$345	0.1%	$7.81	—	CEF	47109U104
IAU	ISHARES GOLD TRUST	5,776	$341	0.1%	$33.76	—	ETF	464285204
ORCL	ORACLE CORP COM	2,426	$339	0.1%	$94.26	+71.4%	Stock	68389X105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,301	$336	0.1%	$79.35	—	ETF	81369Y209
COST	COSTCO WHSL CORP NEW COM	353	$334	0.1%	$582.17	+66.7%	Stock	22160K105
HON	HONEYWELL INTL INC COM	1,574	$333	0.1%	$129.59	+53.1%	Stock	438516106
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	6,665	$331	0.1%	$40.24	—	CEF	18469P209
TSLA	TESLA INC COM	1,272	$330	0.1%	$279.43	+19.3%	Stock	88160R101
GS	GOLDMAN SACHS GROUP INC COM	603	$329	0.1%	$465.63	+26.9%	Stock	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	6,998	$328	0.1%	$46.81	—	ETF	46438F101
—	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	62,773	$326	0.1%	$5.38	—	CEF	43010E404
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,728	$325	0.1%	$119.60	—	ETF	464287598
PFE	PFIZER INC COM	12,489	$316	0.1%	$38.33	-35.5%	Stock	717081103
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$316	0.1%	$96.32	—	ETF	33735B108
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	11,142	$310	0.1%	$21.40	—	ETF	69374H493
SLV	ISHARES SILVER TRUST	9,844	$305	0.1%	$19.43	—	ETF	46428Q109
IJH	ISHARES CORE S&P MID-CAP ETF	5,213	$304	0.1%	$62.23	—	ETF	464287507
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	32,242	$297	0.1%	$8.91	—	CEF	723763108
WFC	WELLS FARGO CO NEW COM	4,128	$296	0.1%	$44.58	+65.3%	Stock	949746101
—	VIRTUS TOTAL RETURN FD INC COM	49,621	$296	0.1%	$5.85	—	CEF	92835W107
HACK	AMPLIFY CYBERSECURITY ETF	4,097	$294	0.1%	$68.28	—	ETF	032108664
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	13,700	$291	0.1%	$20.61	—	CEF	09257P105
—	HIGH INCOME SECS FD SHS BEN INT	43,376	$288	0.1%	$6.83	—	CEF	42968F108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	509	$276	0.1%	$493.73	—	ETF	92204A702
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	23,139	$273	0.1%	$11.47	—	CEF	723760104
—	EATON VANCE TAX-ADVANTAGED GLO COM	10,849	$267	0.1%	$22.32	—	CEF	27828U106
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	6,961	$266	0.1%	$30.91	—	ETF	00888H307
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,721	$265	0.1%	$89.98	—	ETF	464287879
UNP	UNION PAC CORP COM	1,115	$263	0.0%	$213.82	+10.2%	Stock	907818108
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,378	$256	0.0%	$32.96	—	ETF	33740U653
LRN	STRIDE INC COM	2,009	$254	0.0%	$126.39	0.0%	Stock	86333M108
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	8,078	$254	0.0%	$31.21	—	ETF	45783Y756
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	45,062	$253	0.0%	$5.56	—	CEF	092524107
CMCSA	COMCAST CORP NEW CL A	6,816	$252	0.0%	$38.21	-8.3%	Stock	20030N101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,337	$246	0.0%	$27.02	—	ETF	33738R118
VHT	VANGUARD HEALTH CARE ETF	914	$242	0.0%	$266.46	—	ETF	92204A504
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	22,514	$241	0.0%	$10.35	—	CEF	67080D103
PG	PROCTER AND GAMBLE CO COM	1,393	$237	0.0%	$140.31	+16.8%	Stock	742718109
—	TEMPLETON EMERGING MKTS FD COM	18,278	$235	0.0%	$13.32	—	CEF	880191101
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,736	$235	0.0%	$21.78	—	ETF	45783Y772
MO	ALTRIA GROUP INC COM	3,900	$234	0.0%	$34.92	+46.1%	Stock	02209S103
V	VISA INC COM CL A	661	$232	0.0%	$246.82	+36.3%	Stock	92826C839
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	6,451	$229	0.0%	$32.66	0.0%	Stock	741623102
MS	MORGAN STANLEY COM NEW	1,961	$229	0.0%	$86.64	+45.3%	Stock	617446448
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$228	0.0%	$22.70	—	ETF	46138B103
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	6,953	$228	0.0%	$25.81	—	ETF	00888H760
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,897	$226	0.0%	$31.31	—	ETF	33740F672
DIS	DISNEY WALT CO COM	2,267	$224	0.0%	$131.32	-19.1%	Stock	254687106
BAC	BANK AMERICA CORP COM	5,303	$221	0.0%	$38.10	+14.5%	Stock	060505104
—	ABRDN EMERGING MARKETS EX CHIN COM	44,535	$221	0.0%	$5.18	—	CEF	00301W105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,678	$220	0.0%	$67.85	—	ETF	81369Y704
—	CALAMOS GBL DYN INCOME FUND COM	34,278	$219	0.0%	$6.52	—	CEF	12811L107
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	8,900	$219	0.0%	$25.70	—	ETF	45784N304
WAB	WABTEC COM	1,163	$211	0.0%	$190.90	0.0%	Stock	929740108
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	7,379	$210	0.0%	$22.15	—	ETF	69374H469
MA	MASTERCARD INCORPORATED CL A	380	$208	0.0%	$367.73	+47.4%	Stock	57636Q104
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,281	$206	0.0%	$160.69	—	ETF	78464A631
RTX	RTX CORPORATION COM	1,532	$203	0.0%	$86.31	+44.6%	Stock	75513E101
—	LIBERTY ALL-STAR GROWTH FD INC COM	41,255	$202	0.0%	$4.93	—	CEF	529900102
UNH	UNITEDHEALTH GROUP INC COM	385	$202	0.0%	$477.44	+4.6%	Stock	91324P102
GEV	GE VERNOVA INC COM	653	$199	0.0%	$348.14	0.0%	Stock	36828A101
MRK	MERCK & CO INC COM	2,188	$196	0.0%	$74.59	+20.8%	Stock	58933Y105
XPCKX	PIMCO CALIF MUN INCOME FD II COM	34,423	$194	0.0%	$6.07	—	CEF	72200M108
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	29,426	$191	0.0%	$6.99	—	CEF	00306J109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,105	$189	0.0%	$169.10	—	ETF	46432F339
AIT	APPLIED INDL TECHNOLOGIES INC COM	834	$188	0.0%	$244.42	0.0%	Stock	03820C105
SMH	VANECK SEMICONDUCTOR ETF	887	$188	0.0%	$183.06	—	ETF	92189F676
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	4,888	$186	0.0%	$31.14	—	ETF	33740F631
—	MORGAN STANLEY INDIA INVT FD I COM	7,583	$185	0.0%	$25.74	—	CEF	61745C105
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	4,977	$185	0.0%	$29.88	—	ETF	00888H109
TJX	TJX COS INC NEW COM	1,500	$183	0.0%	$65.53	+83.3%	Stock	872540109
MTZ	MASTEC INC COM	1,536	$179	0.0%	$134.92	0.0%	Stock	576323109
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	5,128	$179	0.0%	$28.80	—	ETF	45783Y301
—	LAZARD GLOBAL TOTAL RETURN & I COM	11,574	$178	0.0%	$16.44	—	CEF	52106W103
CSCO	CISCO SYS INC COM	2,880	$178	0.0%	$55.16	+8.9%	Stock	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	332	$177	0.0%	$428.60	—	ETF	78467Y107
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,415	$176	0.0%	$23.78	—	ETF	003264108
—	TORTOISE ENERGY INFRA CORP COM	4,074	$175	0.0%	$34.50	—	CEF	89147L886
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	16,050	$172	0.0%	$11.40	—	CEF	09254L107
INTC	INTEL CORP COM	7,526	$171	0.0%	$45.16	-51.5%	Stock	458140100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,765	$171	0.0%	$47.93	—	ETF	46434V621
IRM	IRON MTN INC DEL COM	1,969	$169	0.0%	$93.15	0.0%	REIT	46284V101
—	BLACKROCK RES & COMMODITIES ST SHS	17,925	$167	0.0%	$9.93	—	CEF	09257A108
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	5,067	$166	0.0%	$25.77	—	ETF	00888H828
—	MFS MUN INCOME TR SH BEN INT	31,014	$164	0.0%	$5.55	—	CEF	552738106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,875	$164	0.0%	$55.62	—	ETF	46641Q332
DELL	DELL TECHNOLOGIES INC CL C	1,775	$162	0.0%	$101.45	+2.7%	Stock	24703L202
NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	5,054	$161	0.0%	$31.14	—	ETF	00888H851
VFH	VANGUARD FINANCIALS ETF	1,343	$160	0.0%	$113.72	—	ETF	92204A405
WSFS	WSFS FINL CORP COM	3,019	$157	0.0%	$51.82	+3.9%	Stock	929328102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	3,454	$156	0.0%	$42.39	—	ETF	922042858
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,136	$156	0.0%	$36.98	—	ETF	81369Y605
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,008	$154	0.0%	$29.41	—	ETF	45782C656
PNC	PNC FINL SVCS GROUP INC COM	875	$154	0.0%	$138.15	+32.7%	Stock	693475105
TMO	THERMO FISHER SCIENTIFIC INC COM	302	$150	0.0%	$592.53	-8.9%	Stock	883556102
CB	CHUBB LIMITED COM	486	$147	0.0%	$182.57	+51.3%	Stock	H1467J104
VIS	VANGUARD INDUSTRIALS ETF	592	$147	0.0%	$247.55	—	ETF	92204A603
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	3,086	$144	0.0%	$45.96	—	ETF	33740F847
COHR	COHERENT CORP COM	2,135	$139	0.0%	$82.86	0.0%	Stock	19247G107
—	WESTERN ASSET INTER MUNI FD IN COM	17,527	$137	0.0%	$7.85	—	CEF	958435109
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	3,978	$136	0.0%	$29.64	—	ETF	33740F391
TPZ	TORTOISE ESSENTIAL ENERGY FUND	6,414	$132	0.0%	$20.65	—	CEF	890930100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,094	$132	0.0%	$49.23	—	ETF	33734X846
VZ	VERIZON COMMUNICATIONS INC COM	2,885	$131	0.0%	$36.50	+8.5%	Stock	92343V104
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	3,249	$130	0.0%	$62.16	0.0%	Stock	G25457105
—	HIGHLAND GLOBAL ALLOCATION FD COM	15,655	$130	0.0%	$7.03	—	CEF	43010T104
—	EUROPEAN EQUITY FD INC COM	14,075	$128	0.0%	$9.86	—	CEF	298768102
ANET	ARISTA NETWORKS INC COM SHS	1,648	$128	0.0%	$102.81	-1.4%	Stock	040413205
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	3,762	$126	0.0%	$31.90	—	ETF	00888H810
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,130	$125	0.0%	$47.62	—	ETF	33738R506
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	4,700	$125	0.0%	$27.65	—	ETF	33740U836
IBM	INTERNATIONAL BUSINESS MACHS COM	497	$124	0.0%	$120.02	+99.5%	Stock	459200101
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	3,449	$122	0.0%	$30.15	—	ETF	33740F425
—	NUVEEN VRIABL RAT PFD & INM FD COM	6,365	$119	0.0%	$18.06	—	CEF	67080R102
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	19,540	$119	0.0%	$5.66	—	CEF	36465E101
—	INVESCO MUN OPPORTUNITY TR COM	12,389	$118	0.0%	$9.75	—	CEF	46132C107
NVR	NVR INC COM	16	$116	0.0%	$5278.12	+44.1%	Stock	62944T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	698	$116	0.0%	$166.00	—	ADR	874039100
—	INVESCO TR INVT GRADE MUNS COM	11,600	$116	0.0%	$10.28	—	CEF	46131M106
IEFA	ISHARES CORE MSCI EAFE ETF	1,514	$115	0.0%	$70.86	—	ETF	46432F842
—	GDL FD COM SH BEN IT	13,720	$113	0.0%	$7.94	—	CEF	361570104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	539	$111	0.0%	$44.79	—	ETF	81369Y803
—	MFS HIGH YIELD MUN TR SH BEN INT	31,576	$110	0.0%	$3.35	—	CEF	59318E102
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	3,900	$110	0.0%	$21.58	—	ETF	69374H451
LRCX	LAM RESEARCH CORP COM NEW	1,510	$110	0.0%	$76.05	+2.7%	Stock	512807306
—	VOYA EMERGING MKTS HIGH DIVID COM	20,471	$109	0.0%	$5.32	—	CEF	92912P108
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	3,429	$108	0.0%	$27.56	—	ETF	00888H745
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$107	0.0%	$680.89	-47.5%	Stock	16119P108
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	876	$106	0.0%	$106.90	—	ETF	337344105
ABT	ABBOTT LABS COM	778	$103	0.0%	$111.97	+12.1%	Stock	002824100
AVGO	BROADCOM INC COM	615	$103	0.0%	$160.40	+30.8%	Stock	11135F101
—	EATON VANCE TAX-MANAGED GLOBAL COM	12,187	$101	0.0%	$8.25	—	CEF	27829C105
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	6,269	$99	0.0%	$15.74	—	CEF	09262F100
FSK	FS KKR CAP CORP COM	4,634	$97	0.0%	$13.74	+40.0%	CEF	302635206
—	PIMCO NEW YORK MUN INCOME FD I COM	17,132	$97	0.0%	$6.13	—	CEF	72201E105
AEP	AMERICAN ELEC PWR CO INC COM	879	$96	0.0%	$72.94	+35.0%	Stock	025537101
HUM	HUMANA INC COM	360	$95	0.0%	$424.84	-37.2%	Stock	444859102
OCFC	OCEANFIRST FINL CORP COM	5,475	$93	0.0%	$17.99	-5.8%	Stock	675234108
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,981	$93	0.0%	$37.94	—	ETF	46435U135
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,400	$93	0.0%	$35.89	—	ETF	33740U810
BMO	BANK MONTREAL QUE COM	960	$92	0.0%	$90.58	+6.4%	Stock	063671101
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$91	0.0%	$28.38	—	ETF	45783Y400
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	452	$89	0.0%	$172.00	—	ETF	81369Y407
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,360	$89	0.0%	$30.20	—	ETF	45782C540
NFLX	NETFLIX INC COM	94	$88	0.0%	$48.41	+96.5%	Stock	64110L106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,320	$88	0.0%	$37.73	—	ETF	37954Y673
CRM	SALESFORCE INC COM	323	$87	0.0%	$235.90	+31.0%	Stock	79466L302
—	BLACKROCK CAP ALLOCATION TERM COM	5,995	$86	0.0%	$16.17	—	CEF	09260U109
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,949	$86	0.0%	$23.83	—	ETF	45782C110
LMT	LOCKHEED MARTIN CORP COM	190	$85	0.0%	$437.07	+2.6%	Stock	539830109
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,050	$83	0.0%	$31.48	—	ETF	53656F623
LHX	L3HARRIS TECHNOLOGIES INC COM	396	$83	0.0%	$204.20	+0.9%	Stock	502431109
—	WESTERN ASSET MANAGED MUNS FD COM	8,049	$83	0.0%	$10.48	—	CEF	95766M105
SYY	SYSCO CORP COM	1,101	$83	0.0%	$69.02	+3.3%	Stock	871829107
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,717	$83	0.0%	$25.23	—	ETF	00888H786
IVOO	VANGUARD S&P MID-CAP 400 ETF	810	$80	0.0%	$98.70	—	ETF	921932885
—	BLACKROCK MUNIYIELD MICH QU COM	6,919	$79	0.0%	$11.74	—	CEF	09254V105
—	TAIWAN FD INC COM	2,366	$79	0.0%	$36.87	—	CEF	874036106
BX	BLACKSTONE INC COM	562	$79	0.0%	$124.04	+27.5%	Stock	09260D107
RCL	ROYAL CARIBBEAN GROUP COM	380	$78	0.0%	$233.26	0.0%	Stock	V7780T103
BA	BOEING CO COM	457	$78	0.0%	$178.07	-2.8%	Stock	097023105
—	NUVEEN NEW JERSEY QULT MUN FD COM	6,555	$77	0.0%	$12.11	—	CEF	67069Y102
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$77	0.0%	$25.82	—	ETF	45783Y830
CRWD	CROWDSTRIKE HLDGS INC CL A	215	$76	0.0%	$218.69	+74.2%	Stock	22788C105
VUG	VANGUARD GROWTH ETF	201	$75	0.0%	$303.09	—	ETF	922908736
C	CITIGROUP INC COM NEW	1,042	$74	0.0%	$48.88	+52.5%	Stock	172967424
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$74	0.0%	$22.73	—	Convertible Preferred	84741T401
SKYY	FIRST TRUST CLOUD COMPUTING ETF	712	$73	0.0%	$65.94	—	ETF	33734X192
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	5,534	$73	0.0%	$13.15	—	CEF	6706ER101
VV	VANGUARD LARGE-CAP ETF	282	$72	0.0%	$118.87	—	ETF	922908637
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,088	$72	0.0%	$20.33	—	ETF	33740F466
TGT	TARGET CORP COM	688	$72	0.0%	$198.79	-39.5%	Stock	87612E106
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,534	$71	0.0%	$37.91	—	ETF	45782C466
KO	COCA COLA CO COM	986	$71	0.0%	$56.30	+15.4%	Stock	191216100
AMGN	AMGEN INC COM	226	$70	0.0%	$232.75	+23.4%	Stock	031162100
QBTS	D-WAVE QUANTUM INC COM	9,250	$70	0.0%	$6.72	0.0%	Stock	26740W109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	556	$70	0.0%	$87.22	—	ETF	464287473
USB	US BANCORP DEL COM NEW	1,654	$70	0.0%	$46.49	-4.9%	Stock	902973304
SHOP	SHOPIFY INC CL A SUB VTG SHS	730	$70	0.0%	$51.84	+110.2%	Stock	82509L107
—	WESTERN AST INFL LKD OPP & INM COM	7,897	$69	0.0%	$11.76	—	CEF	95766R104
PM	PHILIP MORRIS INTL INC COM	432	$69	0.0%	$86.32	+58.7%	Stock	718172109
GD	GENERAL DYNAMICS CORP COM	250	$68	0.0%	$200.60	+27.5%	Stock	369550108
GDX	VANECK GOLD MINERS ETF	1,481	$68	0.0%	$33.26	—	ETF	92189F106
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	2,573	$68	0.0%	$28.03	—	ETF	33740F557
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	10,600	$67	0.0%	$6.95	0.0%	Stock	M51474118
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,198	$67	0.0%	$25.94	—	ETF	00888H844
PEP	PEPSICO INC COM	445	$67	0.0%	$150.18	-4.5%	Stock	713448108
PLTR	PALANTIR TECHNOLOGIES INC CL A	789	$67	0.0%	$43.03	+104.1%	Stock	69608A108
AMD	ADVANCED MICRO DEVICES INC COM	642	$66	0.0%	$119.69	-7.1%	Stock	007903107
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	6,044	$64	0.0%	$9.95	—	CEF	74255X104
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$63	0.0%	$23.77	—	ETF	45782C631
IWL	ISHARES RUSSELL TOP 200 ETF	456	$63	0.0%	$81.57	—	ETF	464289446
BLK	BLACKROCK INC COM	65	$62	0.0%	$860.82	+11.7%	Stock	09290D101
ETN	EATON CORP PLC SHS	226	$61	0.0%	$202.10	+52.7%	Stock	G29183103
IVE	ISHARES S&P 500 VALUE ETF	317	$60	0.0%	$156.05	—	ETF	464287408
VOTE	TCW TRANSFORM 500 ETF	923	$60	0.0%	$56.34	—	ETF	29287L106
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	2,459	$60	0.0%	$24.54	—	CEF	69346N107
GLW	CORNING INC COM	1,313	$60	0.0%	$38.11	+27.4%	Stock	219350105
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	1,982	$60	0.0%	$23.89	—	ETF	00888H729
CVS	CVS HEALTH CORP COM	885	$60	0.0%	$79.34	-26.9%	Stock	126650100
XEVMX	EATON VANCE CALIF MUN BD FD COM	6,459	$60	0.0%	$9.17	—	CEF	27828A100
ISRG	INTUITIVE SURGICAL INC COM NEW	120	$59	0.0%	$341.87	+61.8%	Stock	46120E602
LNC	LINCOLN NATL CORP IND COM	1,610	$58	0.0%	$56.16	-39.9%	Stock	534187109
—	NUVEEN QUALITY MUNCP INCOME FD COM	5,016	$58	0.0%	$11.60	—	CEF	67066V101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	695	$57	0.0%	$56.39	+43.6%	Stock	744573106
T	AT&T INC COM	1,954	$55	0.0%	$14.92	+63.3%	Stock	00206R102
—	FRANKLIN UNVL TR SH BEN INT	7,310	$55	0.0%	$7.52	—	CEF	355145103
UBER	UBER TECHNOLOGIES INC COM	753	$55	0.0%	$51.28	+40.5%	Stock	90353T100
—	TEMPLETON DRAGON FD INC COM	5,472	$53	0.0%	$8.64	—	CEF	88018T101
EPAM	EPAM SYS INC COM	309	$52	0.0%	$639.26	-65.5%	Stock	29414B104
MMM	3M CO COM	354	$52	0.0%	$94.02	+53.8%	Stock	88579Y101
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	1,313	$51	0.0%	$31.99	—	ETF	33740U406
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	398	$51	0.0%	$106.07	—	ETF	921946406
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$51	0.0%	$23.41	—	ETF	45783Y806
QTUM	DEFIANCE QUANTUM ETF	687	$51	0.0%	$54.03	—	ETF	26922A420
TEL	TE CONNECTIVITY PLC ORD SHS	360	$51	0.0%	$146.90	-0.3%	Stock	G87052109
—	PIMCO NEW YORK MUN FD II COM	7,110	$50	0.0%	$7.14	—	CEF	72200Y102
BDX	BECTON DICKINSON & CO COM	219	$50	0.0%	$236.05	-3.7%	Stock	075887109
JCI	JOHNSON CTLS INTL PLC SHS	610	$49	0.0%	$73.82	+10.5%	Stock	G51502105
FULT	FULTON FINL CORP PA COM	2,697	$49	0.0%	$12.93	+44.9%	Stock	360271100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	893	$48	0.0%	$52.02	—	ETF	46434G103
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,546	$48	0.0%	$11.23	—	CEF	09253T101
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	961	$48	0.0%	$45.22	—	ETF	45782C615
MAR	MARRIOTT INTL INC NEW CL A	200	$48	0.0%	$176.92	+52.3%	Stock	571903202
ABBV	ABBVIE INC COM	224	$47	0.0%	$130.57	+45.0%	Stock	00287Y109
BKNG	BOOKING HOLDINGS INC COM	10	$46	0.0%	$2624.41	+81.0%	Stock	09857L108
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,080	$46	0.0%	$32.27	—	ETF	02072L102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	346	$46	0.0%	$132.23	—	ADR	01609W102
QCOM	QUALCOMM INC COM	297	$46	0.0%	$138.26	+15.5%	Stock	747525103
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,394	$45	0.0%	$24.00	—	ETF	69374H576
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,300	$45	0.0%	$30.34	—	ETF	33740U711
PPG	PPG INDS INC COM	400	$44	0.0%	$147.48	-23.6%	Stock	693506107
—	BLACKROCK MUNIYIELD N Y QUALIT COM	4,385	$44	0.0%	$10.50	—	CEF	09255E102
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,175	$43	0.0%	$22.47	—	ETF	032108607
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,261	$42	0.0%	$20.52	—	ETF	46138G615
IBUY	AMPLIFY ONLINE RETAIL ETF	705	$42	0.0%	$71.91	—	ETF	032108102
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	1,204	$42	0.0%	$29.63	—	ETF	33740F433
PYPL	PAYPAL HLDGS INC COM	644	$42	0.0%	$105.61	-26.4%	Stock	70450Y103
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	840	$41	0.0%	$38.35	—	ETF	33740F763
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	196	$41	0.0%	$174.28	+14.6%	Stock	874054109
WM	WASTE MGMT INC DEL COM	174	$40	0.0%	$166.22	+31.4%	Stock	94106L109
COWZ	PACER US CASH COWS 100 ETF	728	$40	0.0%	$52.30	—	ETF	69374H881
MSI	MOTOROLA SOLUTIONS INC COM NEW	90	$39	0.0%	$240.45	+83.6%	Stock	620076307
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	449	$39	0.0%	$83.16	—	ETF	25459Y207
RY	ROYAL BK CDA COM	345	$39	0.0%	$103.80	+13.4%	Stock	780087102
MDT	MEDTRONIC PLC SHS	432	$39	0.0%	$88.86	-1.6%	Stock	G5960L103
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	1,000	$38	0.0%	$31.09	—	ETF	45782C300
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$38	0.0%	$24.59	—	ETF	00888H877
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	3,368	$38	0.0%	$12.13	—	CEF	09254X101
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,273	$37	0.0%	$23.17	—	ETF	69374H550
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	820	$36	0.0%	$38.22	—	ETF	45783Y814
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	386	$36	0.0%	$86.16	—	ETF	46429B697
TXN	TEXAS INSTRS INC COM	200	$36	0.0%	$172.91	+5.4%	Stock	882508104
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	950	$35	0.0%	$37.20	—	ETF	33740F482
SCHP	SCHWAB US TIPS ETF	1,310	$35	0.0%	$38.06	—	ETF	808524870
SYF	SYNCHRONY FINANCIAL COM	655	$35	0.0%	$44.79	+36.0%	Stock	87165B103
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	4,892	$34	0.0%	$5.42	—	CEF	30290Y101
TIP	ISHARES TIPS BOND ETF	307	$34	0.0%	$110.33	—	ETF	464287176
BBAI	BIGBEAR AI HLDGS INC COM	11,580	$33	0.0%	$4.95	-3.9%	Stock	08975B109
D	DOMINION ENERGY INC COM	585	$33	0.0%	$60.62	-13.0%	Stock	25746U109
MTB	M & T BK CORP COM	182	$33	0.0%	$128.56	+43.5%	Stock	55261F104
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	1,040	$32	0.0%	$30.13	—	ETF	00888H836
VBR	VANGUARD SMALL CAP VALUE ETF	169	$31	0.0%	$170.31	—	ETF	922908611
XENWX	EATON VANCE NEW YORK MUN BD FD COM	3,311	$31	0.0%	$9.61	—	CEF	27827Y109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	100	$31	0.0%	$342.36	+2.1%	Stock	G1151C101
TD	TORONTO DOMINION BK ONT COM NEW	500	$30	0.0%	$69.23	-15.9%	Stock	891160509
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	2,923	$30	0.0%	$10.35	—	CEF	746922103
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	700	$29	0.0%	$41.86	—	ETF	45782C557
SNOW	SNOWFLAKE INC CL A	200	$29	0.0%	$148.15	+14.6%	Stock	833445109
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	807	$29	0.0%	$29.94	—	ETF	33740U661
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$29	0.0%	$24.26	—	ETF	00888H711
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,392	$28	0.0%	$21.51	—	ETF	33740F292
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,501	$28	0.0%	$11.19	—	CEF	670657105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	262	$28	0.0%	$108.79	—	ETF	46432F388
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$28	0.0%	$142.50	—	ETF	78468R804
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$27	0.0%	$6.47	+295.4%	Stock	00217D100
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	450	$27	0.0%	$45.88	—	ETF	02072L409
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	239	$26	0.0%	$108.11	—	ETF	381430503
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$26	0.0%	$122.42	+73.1%	Stock	M22465104
BMY	BRISTOL-MYERS SQUIBB CO COM	425	$26	0.0%	$49.68	+11.7%	Stock	110122108
EBAY	EBAY INC. COM	381	$26	0.0%	$48.29	+36.0%	Stock	278642103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	659	$26	0.0%	$44.48	—	ETF	37954Y855
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,350	$25	0.0%	$24.39	—	ETF	53656F789
J	JACOBS SOLUTIONS INC COM	200	$24	0.0%	$95.59	+33.5%	Stock	46982L108
NUE	NUCOR CORP COM	200	$24	0.0%	$103.05	+23.0%	Stock	670346105
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	276	$24	0.0%	$48.97	—	ETF	92189F114
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	300	$23	0.0%	$71.09	+13.4%	Stock	459506101
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	2,695	$22	0.0%	$11.73	—	CEF	95766Q106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	274	$22	0.0%	$81.67	—	ETF	81369Y308
CTVA	CORTEVA INC COM	348	$22	0.0%	$50.41	+21.5%	Stock	22052L104
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	682	$22	0.0%	$28.10	—	ETF	00888H208
—	DISCOVER FINL SVCS COM	128	$22	0.0%	$114.82	—	Stock	254709108
—	KOREA FD INC COM NEW	1,090	$22	0.0%	$23.49	—	CEF	500634209
ALL	ALLSTATE CORP COM	103	$21	0.0%	$116.88	+63.6%	Stock	020002101
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	990	$21	0.0%	$19.22	—	ETF	46137V563
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	610	$21	0.0%	$35.19	—	ETF	46137V282
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	600	$21	0.0%	$27.28	—	ETF	45782C821
MU	MICRON TECHNOLOGY INC COM	237	$21	0.0%	$83.82	+14.2%	Stock	595112103
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	844	$21	0.0%	$36.23	—	ETF	808524862
PRU	PRUDENTIAL FINL INC COM	181	$20	0.0%	$86.70	+25.7%	Stock	744320102
MFC	MANULIFE FINL CORP COM	646	$20	0.0%	$19.18	+57.5%	Stock	56501R106
SOFI	SOFI TECHNOLOGIES INC COM	1,720	$20	0.0%	$11.26	+28.0%	Stock	83406F102
SEE	SEALED AIR CORP NEW COM	677	$20	0.0%	$56.30	-43.1%	Stock	81211K100
F	FORD MTR CO COM	1,950	$20	0.0%	$12.08	-23.5%	Stock	345370860
PSX	PHILLIPS 66 COM	158	$20	0.0%	$70.54	+69.1%	Stock	718546104
—	FEDERATED HERMES PREM MUNI INM COM	1,786	$19	0.0%	$10.86	—	CEF	31423P108
DD	DUPONT DE NEMOURS INC COM	257	$19	0.0%	$30.38	+5.0%	Stock	26614N102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	123	$19	0.0%	$153.10	—	ETF	464288760
—	MEXICO FD INC COM	1,300	$18	0.0%	$15.09	—	CEF	592835102
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	920	$18	0.0%	$19.50	—	ETF	032108474
—	INNOVATOR US EQUITY ACCELERATED ETF	500	$18	0.0%	$28.68	—	ETF	45783Y202
ADBE	ADOBE INC COM	45	$17	0.0%	$464.76	-7.7%	Stock	00724F101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,141	$17	0.0%	$20.16	—	ETF	33736G106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$17	0.0%	$86.33	+7.5%	Stock	G7997R103
KEY	KEYCORP COM	1,055	$17	0.0%	$18.63	-12.8%	Stock	493267108
EFV	ISHARES MSCI EAFE VALUE ETF	284	$17	0.0%	$51.98	—	ETF	464288877
GILD	GILEAD SCIENCES INC COM	148	$17	0.0%	$66.96	+50.1%	Stock	375558103
EPD	ENTERPRISE PRODS PARTNERS L P COM	485	$17	0.0%	$21.90	—	Stock	293792107
—	NUVEEN CA QUALTY MUN INCOME FD COM	1,426	$16	0.0%	$11.21	—	CEF	67066Y105
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$16	0.0%	$29.08	+1.8%	Stock	915271100
MRVL	MARVELL TECHNOLOGY INC COM	249	$15	0.0%	$96.69	0.0%	Stock	573874104
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	1,528	$15	0.0%	$10.45	—	CEF	27826F101
PHYS	SPROTT PHYSICAL GOLD TR UNIT	614	$15	0.0%	$9.83	—	CEF	85207H104
—	RIVERNORTH FLEXIBLE MUNI INCME COM	1,100	$15	0.0%	$13.42	—	CEF	76883Y107
SOXX	ISHARES SEMICONDUCTOR ETF	78	$15	0.0%	$201.33	—	ETF	464287523
ADP	AUTOMATIC DATA PROCESSING INC COM	46	$14	0.0%	$238.07	+24.1%	Stock	053015103
APP	APPLOVIN CORP COM CL A	53	$14	0.0%	$344.61	0.0%	Stock	03831W108
ARCC	ARES CAPITAL CORP COM	630	$14	0.0%	$15.43	+35.1%	CEF	04010L103
SMOG	VANECK LOW CARBON ENERGY ETF	137	$14	0.0%	$160.58	—	ETF	92189F502
URI	UNITED RENTALS INC COM	22	$14	0.0%	$682.18	0.0%	Stock	911363109
PAYX	PAYCHEX INC COM	88	$14	0.0%	$113.22	+26.5%	Stock	704326107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	883	$13	0.0%	$15.22	—	ETF	389638107
XLB	MATERIALS SELECT SECTOR SPDR FUND	156	$13	0.0%	$86.12	—	ETF	81369Y100
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	444	$13	0.0%	$25.76	—	ETF	00888H737
URBN	URBAN OUTFITTERS INC COM	248	$13	0.0%	$54.81	0.0%	Stock	917047102
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	423	$13	0.0%	$25.70	—	ETF	00888H752
NKE	NIKE INC CL B	204	$13	0.0%	$72.05	0.0%	Stock	654106103
HPQ	HP INC COM	464	$13	0.0%	$30.64	-0.9%	Stock	40434L105
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	294	$13	0.0%	$38.17	—	ETF	00162Q478
COP	CONOCOPHILLIPS COM	121	$13	0.0%	$85.46	+13.3%	Stock	20825C104
—	BLACKROCK MUNIHOLDINGS QUALITY COM	1,200	$12	0.0%	$10.69	—	CEF	09254C107
SIL	GLOBAL X SILVER MINERS ETF	301	$12	0.0%	$25.02	—	ETF	37954Y848
APH	AMPHENOL CORP NEW CL A	181	$12	0.0%	$64.58	+4.9%	Stock	032095101
CVX	CHEVRON CORP NEW COM	69	$12	0.0%	$148.26	+1.5%	Stock	166764100
CLS	CELESTICA INC COM	146	$12	0.0%	$106.09	0.0%	Stock	15101Q207
PRNT	3D PRINTING ETF	579	$11	0.0%	$25.56	—	ETF	00214Q500
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	224	$11	0.0%	$35.31	—	ETF	46436E502
NTRS	NORTHERN TR CORP COM	111	$11	0.0%	$103.45	0.0%	Stock	665859104
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$11	0.0%	$25.00	—	ETF	97717Y659
CPER	UNITED STATES COPPER INDEX FUND	343	$11	0.0%	$26.24	—	ETF	911718104
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	300	$11	0.0%	$35.74	—	ETF	45782C474
SLF	SUN LIFE FINANCIAL INC. COM	187	$11	0.0%	$55.28	+3.1%	Stock	866796105
KMI	KINDER MORGAN INC DEL COM	369	$11	0.0%	$18.59	+43.7%	Stock	49456B101
IXN	ISHARES GLOBAL TECH ETF	138	$10	0.0%	$81.47	—	ETF	464287291
TWST	TWIST BIOSCIENCE CORP COM	266	$10	0.0%	$79.38	-43.3%	Stock	90184D100
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$10	0.0%	$34.06	—	ETF	45782C334
SSO	PROSHARES ULTRA S&P 500	120	$10	0.0%	$108.33	—	ETF	74347R107
PNR	PENTAIR PLC SHS	113	$10	0.0%	$71.40	+32.4%	Stock	G7S00T104
—	BLACKROCK ENHANCED LARGE CAP C COM	525	$10	0.0%	$19.49	—	CEF	09256A109
TKO	TKO GROUP HOLDINGS INC CL A	63	$10	0.0%	$150.96	0.0%	Stock	87256C101
PFS	PROVIDENT FINL SVCS INC COM	558	$10	0.0%	$19.66	-12.6%	Stock	74386T105
AAOI	APPLIED OPTOELECTRONICS INC COM	615	$9	0.0%	$25.15	0.0%	Stock	03823U102
CDNS	CADENCE DESIGN SYSTEM INC COM	37	$9	0.0%	$237.07	+17.3%	Stock	127387108
VAW	VANGUARD MATERIALS ETF	49	$9	0.0%	$199.18	—	ETF	92204A801
EQS	EQUUS TOTAL RETURN INC COM	9,102	$9	0.0%	$2.10	-42.3%	CEF	294766100
LUV	SOUTHWEST AIRLS CO COM	267	$9	0.0%	$37.66	-17.6%	Stock	844741108
NERD	ROUNDHILL VIDEO GAMES ETF	436	$9	0.0%	$17.10	—	ETF	53656F706
EAT	BRINKER INTL INC COM	59	$9	0.0%	$153.80	0.0%	Stock	109641100
—	EAGLE CAP GROWTH FD INC COM	894	$9	0.0%	$9.80	—	CEF	269451100
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$9	0.0%	$31.28	—	ETF	38149W812
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	501	$9	0.0%	$17.22	—	ETF	38964R203
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$8	0.0%	$36.17	—	ETF	38149W796
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$8	0.0%	$33.09	—	ETF	33740F854
—	SOURCE CAPITAL COM SHS OF BEN I	200	$8	0.0%	$41.51	—	CEF	836144303
UA	UNDER ARMOUR INC CL C	1,392	$8	0.0%	$13.54	-49.7%	Stock	904311206
—	PIMCO CALIF MUN INCOME FD COM	910	$8	0.0%	$9.04	—	CEF	72200N106
MGK	VANGUARD MEGA CAP GROWTH ETF	25	$8	0.0%	$235.32	—	ETF	921910816
PACK	RANPAK HOLDINGS CORP COM CL A	1,400	$8	0.0%	$11.45	-42.6%	Stock	75321W103
STRL	STERLING INFRASTRUCTURE INC COM	66	$7	0.0%	$140.77	0.0%	Stock	859241101
OKTA	OKTA INC CL A	71	$7	0.0%	$97.67	0.0%	Stock	679295105
BUL	PACER US CASH COWS GROWTH ETF	163	$7	0.0%	$35.93	—	ETF	69374H667
PPH	VANECK PHARMACEUTICAL ETF	78	$7	0.0%	$76.92	—	ETF	92189F692
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	207	$7	0.0%	$66.13	-35.9%	Stock	H17182108
CALF	PACER US SMALL CAP CASH COWS ETF	187	$7	0.0%	$45.99	—	ETF	69374H857
WRD	WERIDE INC SPONSORED ADS	516	$7	0.0%	$13.57	—	ADR	950915108
MKC	MCCORMICK & CO INC COM NON VTG	85	$7	0.0%	$77.07	-0.9%	Stock	579780206
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	140	$7	0.0%	$48.87	—	ETF	032108599
AAL	AMERICAN AIRLS GROUP INC COM	648	$7	0.0%	$15.50	-2.8%	Stock	02376R102
—	RANGE CANCER THERAPEUTICS ETF	723	$7	0.0%	$25.17	—	ETF	26922A826
POWL	POWELL INDS INC COM	40	$7	0.0%	$187.85	+10.8%	Stock	739128106
DOW	DOW INC COM	194	$7	0.0%	$46.49	-22.6%	Stock	260557103
CTRA	COTERRA ENERGY INC COM	233	$7	0.0%	$26.02	+3.7%	Stock	127097103
AGX	ARGAN INC COM	51	$7	0.0%	$138.40	0.0%	Stock	04010E109
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	648	$6	0.0%	$10.56	—	CEF	00302M106
PPC	PILGRIMS PRIDE CORP COM	118	$6	0.0%	$50.02	0.0%	Stock	72147K108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	270	$6	0.0%	$25.12	—	CEF	670699107
CLOU	GLOBAL X CLOUD COMPUTING ETF	301	$6	0.0%	$17.59	—	ETF	37954Y442
GM	GENERAL MTRS CO COM	130	$6	0.0%	$47.50	+2.8%	Stock	37045V100
EFG	ISHARES MSCI EAFE GROWTH ETF	61	$6	0.0%	$114.75	—	ETF	464288885
ENB	ENBRIDGE INC COM	136	$6	0.0%	$30.82	+34.3%	Stock	29250N105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	132	$6	0.0%	$45.10	—	ETF	464287374
SCCO	SOUTHERN COPPER CORP COM	64	$6	0.0%	$48.08	+83.9%	Stock	84265V105
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	131	$6	0.0%	$53.33	—	ETF	45782C862
ASH	ASHLAND INC COM	100	$6	0.0%	$86.15	-28.1%	Stock	044186104
BUFD	FT VEST LADDERED DEEP BUFFER ETF	235	$6	0.0%	$21.28	—	ETF	33740U703
TWLO	TWILIO INC CL A	58	$6	0.0%	$118.50	0.0%	Stock	90138F102
OPFI	OPPFI INC COM CL A	593	$6	0.0%	$11.14	0.0%	Stock	68386H103
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	500	$5	0.0%	$10.98	—	CEF	09248E102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	73	$5	0.0%	$72.25	—	ETF	46138E354
VBK	VANGUARD SMALL-CAP GROWTH ETF	21	$5	0.0%	$248.77	—	ETF	922908595
REZI	RESIDEO TECHNOLOGIES INC COM	295	$5	0.0%	$21.96	-6.5%	Stock	76118Y104
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	200	$5	0.0%	$26.06	—	ETF	45783Y228
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$5	0.0%	$20.14	—	ETF	69374H527
CCL	CARNIVAL CORP PAIRED CTF	265	$5	0.0%	$23.78	0.0%	Stock	143658300
—	INVESCO PA VALUE MUN INC TR COM	501	$5	0.0%	$10.24	—	CEF	46132K109
GYRO	GYRODYNE LLC COM	626	$5	0.0%	$16.55	-46.4%	Stock	403829104
EME	EMCOR GROUP INC COM	13	$5	0.0%	$431.82	0.0%	Stock	29084Q100
XTN	SPDR S&P TRANSPORTATION ETF	65	$5	0.0%	$85.21	—	ETF	78464A532
QS	QUANTUMSCAPE CORP COM CL A	1,133	$5	0.0%	$19.70	-74.9%	Stock	74767V109
APOG	APOGEE ENTERPRISES INC COM	100	$5	0.0%	$39.86	+24.6%	Stock	037598109
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	60	$5	0.0%	$83.33	—	ETF	33738R811
ASIX	ADVANSIX INC COM	200	$5	0.0%	$40.37	-33.2%	Stock	00773T101
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$4	0.0%	$40.00	—	ETF	301505731
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	275	$4	0.0%	$15.95	—	ETF	293828877
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	368	$4	0.0%	$8.70	—	CEF	85207K107
XMYDX	BLACKROCK MUNIYIELD FD INC COM	400	$4	0.0%	$10.95	—	CEF	09253W104
ACMR	ACM RESH INC COM CL A	177	$4	0.0%	$24.09	-5.2%	Stock	00108J109
FUBO	FUBOTV INC COM	1,400	$4	0.0%	$3.63	0.0%	Stock	35953D104
URA	GLOBAL X URANIUM ETF	175	$4	0.0%	$23.84	—	ETF	37954Y871
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$4	0.0%	$21.59	+73.6%	Stock	50155Q100
SBUX	STARBUCKS CORP COM	40	$4	0.0%	$96.29	+4.9%	Stock	855244109
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	300	$4	0.0%	$12.93	—	CEF	92838X805
XXCHNXX	CHINA FD INC COM	300	$4	0.0%	$12.84	—	CEF	169373107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	19	$4	0.0%	$157.89	—	ETF	46432F396
DBB	INVESCO DB BASE METALS FUND	200	$4	0.0%	$20.00	—	ETF	46140H700
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	170	$4	0.0%	$31.06	-24.2%	Stock	829933100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,439	$4	0.0%	$17.25	—	ETF	00768Y453
IPO	RENAISSANCE IPO ETF	100	$4	0.0%	$60.00	—	ETF	759937204
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	240	$4	0.0%	$14.09	0.0%	Stock	03969K108
ALAB	ASTERA LABS INC COM	62	$4	0.0%	$92.51	0.0%	Stock	04626A103
MP	MP MATERIALS CORP COM CL A	150	$4	0.0%	$39.42	-41.0%	Stock	553368101
MSTR	MICROSTRATEGY INC CL A NEW	12	$3	0.0%	$317.51	0.0%	Stock	594972408
UWM	PROSHARES ULTRA RUSSELL2000	100	$3	0.0%	$60.00	—	ETF	74347R842
SCHW	SCHWAB CHARLES CORP COM	43	$3	0.0%	$67.40	+15.2%	Stock	808513105
ARKG	ARK GENOMIC REVOLUTION ETF	156	$3	0.0%	$74.97	—	ETF	00214Q302
BLBD	BLUE BIRD CORP COM	100	$3	0.0%	$36.57	0.0%	Stock	095306106
QTWO	Q2 HLDGS INC COM	40	$3	0.0%	$88.21	0.0%	Stock	74736L109
DXPE	DXP ENTERPRISES INC COM NEW	38	$3	0.0%	$92.28	0.0%	Stock	233377407
INTA	INTAPP INC COM	53	$3	0.0%	$65.92	0.0%	Stock	45827U109
—	PIMCO NEW YORK MUN INCOME FD COM	410	$3	0.0%	$7.43	—	CEF	72200T103
KRO	KRONOS WORLDWIDE INC COM	382	$3	0.0%	$12.00	-28.9%	Stock	50105F105
LC	LENDINGCLUB CORP COM NEW	275	$3	0.0%	$22.79	-41.2%	Stock	52603A208
DRUP	GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	53	$3	0.0%	$52.36	—	ETF	38747R603
ITRN	ITURAN LOCATION AND CONTROL SHS	75	$3	0.0%	$36.06	0.0%	Stock	M6158M104
METV	ROUNDHILL BALL METAVERSE ETF	200	$3	0.0%	$15.56	—	ETF	53656F417
SKYW	SKYWEST INC COM	30	$3	0.0%	$102.28	0.0%	Stock	830879102
SFM	SPROUTS FMRS MKT INC COM	17	$3	0.0%	$55.72	+167.6%	Stock	85208M102
VCYT	VERACYTE INC COM	85	$3	0.0%	$37.76	+0.9%	Stock	92337F107
WEN	WENDYS CO COM	157	$2	0.0%	$21.92	-31.4%	Stock	95058W100
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$2	0.0%	$23.27	—	ETF	46435U192
PAYO	PAYONEER GLOBAL INC COM	300	$2	0.0%	$7.69	+21.3%	Stock	70451X104
AIG	AMERICAN INTL GROUP INC COM NEW	25	$2	0.0%	$69.81	+9.1%	Stock	026874784
XMVFX	BLACKROCK MUNIVEST FD INC COM	307	$2	0.0%	$7.04	—	CEF	09253R105
—	FLAHERTY & CRUMRINE TOTAL RETU COM	128	$2	0.0%	$15.54	—	CEF	338479108
LAZRQ	LUMINAR TECHNOLOGIES INC COM NEW CL A	389	$2	0.0%	$7.63	-20.7%	Stock	550424303
CVCO	CAVCO INDS INC DEL COM	4	$2	0.0%	$278.46	+80.5%	Stock	149568107
RBLX	ROBLOX CORP CL A	35	$2	0.0%	$85.05	-26.1%	Stock	771049103
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$2	0.0%	$22.20	—	ETF	00214Q609
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	100	$2	0.0%	$45.22	—	ETF	829658202
CAAP	CORPORACION AMER ARPTS S A COM	103	$2	0.0%	$15.50	+21.9%	Stock	L1995B107
YOLO	ADVISORSHARES PURE CANNABIS ETF	1,057	$2	0.0%	$20.27	—	ETF	00768Y495
EIS	ISHARES MSCI ISRAEL ETF	25	$2	0.0%	$40.00	—	ETF	464286632
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	20	$2	0.0%	$78.21	—	Stock	531229755
PJT	PJT PARTNERS INC COM CL A	13	$2	0.0%	$76.36	+104.8%	Stock	69343T107
—	VIRTUS CONVERTIBLE & INC FD II COM NEW	149	$2	0.0%	$11.56	—	CEF	92838U801
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+11.7%	Stock	92047W101
ISRA	VANECK ISRAEL ETF	40	$2	0.0%	$25.00	—	ETF	92189F635
NNOX	NANO X IMAGING LTD ORD SHS	330	$2	0.0%	$10.34	-33.1%	Stock	M70700105
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
ALLE	ALLEGION PLC ORD SHS	12	$2	0.0%	$123.66	+3.9%	Stock	G0176J109
IXG	ISHARES GLOBAL FINANCIALS ETF	15	$2	0.0%	$66.67	—	ETF	464287333
TTD	THE TRADE DESK INC COM CL A	28	$2	0.0%	$82.47	+9.7%	Stock	88339J105
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$1	0.0%	$55.40	—	ETF	381430123
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$1	0.0%	$22.22	—	ETF	45783Y731
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12	$1	0.0%	$90.28	—	ETF	381430545
VHI	VALHI INC NEW COM	85	$1	0.0%	$27.18	-27.9%	Stock	918905209
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	101	$1	0.0%	$17.87	0.0%	Stock	98956A105
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$1	0.0%	$41.67	—	ETF	500767678
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	21	$1	0.0%	$65.22	—	ETF	46137V787
—	LUCID GROUP INC COM	544	$1	0.0%	$2.42	—	Stock	549498103
IYT	ISHARES US TRANSPORTATION ETF	20	$1	0.0%	$200.00	—	ETF	464287192
YMAG	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	85	$1	0.0%	$18.18	—	ETF	88636J642
UAA	UNDER ARMOUR INC CL A	200	$1	0.0%	$14.32	-48.0%	Stock	904311107
APLY	YIELDMAX AAPL OPTION INCOME STRATEGY ETF	82	$1	0.0%	$16.96	—	ETF	88634T857
—	VOYA ASIA PAC HIGH DIV EQT INM COM	196	$1	0.0%	$6.85	—	CEF	92912J102
ABNB	AIRBNB INC COM CL A	10	$1	0.0%	$144.50	-7.3%	Stock	009066101
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-59.8%	Stock	20717M103
GOOY	YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	97	$1	0.0%	$13.89	—	ETF	88634T790
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	70	$1	0.0%	$18.03	—	ETF	88634T840
CVSA	ADTALEM GLOBAL ED INC COM	11	$1	0.0%	$99.73	0.0%	Stock	00737L103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22	$1	0.0%	$50.07	—	ETF	922907746
—	NUVEEN MUN CR OPPORTUNITIES FD COM	100	$1	0.0%	$10.70	—	CEF	670663103
ARKF	ARK FINTECH INNOVATION ETF	32	$1	0.0%	$18.81	—	ETF	00214Q708
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	23	$1	0.0%	$43.48	—	ETF	74347G796
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	85	$1	0.0%	$11.32	—	CEF	09257R101
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	66	$1	0.0%	$20.93	—	ETF	88634T774
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
—	FIRST TR HIGH YIELD OPPRT 2027 COM	70	$1	0.0%	$13.93	—	CEF	33741Q107
VFC	V F CORP COM	65	$1	0.0%	$73.05	-69.7%	Stock	918204108
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	40	$1	0.0%	$24.52	—	ETF	45783Y582
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	5	$1	0.0%	$207.27	0.0%	Stock	759351604
DPZ	DOMINOS PIZZA INC COM	2	$1	0.0%	$445.57	0.0%	Stock	25754A201
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	51	$1	0.0%	$19.87	—	ETF	00214Q807
CLF	CLEVELAND-CLIFFS INC NEW COM	110	$1	0.0%	$15.24	-33.3%	Stock	185899101
NFLY	YIELDMAX NFLX OPTION INCOME STRATEGY ETF	53	$1	0.0%	$17.93	—	ETF	88634T782
VXF	VANGUARD EXTENDED MARKET ETF	5	$1	0.0%	$160.27	—	ETF	922908652
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-50.8%	Stock	530307107
GRBK	GREEN BRICK PARTNERS INC COM	14	$1	0.0%	$59.11	0.0%	Stock	392709101
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	10	$1	0.0%	$56.50	—	Stock	531229771
TMUS	T-MOBILE US INC COM	3	$1	0.0%	$243.03	0.0%	Stock	872590104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	28	$1	0.0%	$24.05	—	ETF	37954Y715
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	12	$1	0.0%	$82.19	—	ETF	00214Q203
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	15	$1	0.0%	$66.67	—	ETF	301505707
CNR	CORE NATURAL RESOURCES INC COM SHS	10	$1	0.0%	$84.05	0.0%	Stock	218937100
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	61	$1	0.0%	$24.06	-47.7%	Stock	76954A103
GPRO	GOPRO INC CL A	1,100	$1	0.0%	$0.88	0.0%	Stock	38268T103
FINX	GLOBAL X FINTECH ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	80	$1	0.0%	$12.39	—	ETF	88636J444
—	THE ODP CORP COM	44	$1	0.0%	$45.45	—	Stock	88337F105
HTO	SJW GROUP COM	11	$1	0.0%	$69.53	-26.4%	Stock	784305104
—	TRUGOLF HLDGS INC CLASS A COM	1,700	$1	0.0%	$0.35	—	Stock	243733102
TOKE	CAMBRIA CANNABIS ETF	132	$1	0.0%	$12.63	—	ETF	132061821
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	74	$1	0.0%	$19.84	—	ETF	37954Y434
DISO	YIELDMAX DIS OPTION INCOME STRATEGY ETF	40	$1	0.0%	$16.15	—	ETF	88634T444
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	10	$1	0.0%	$84.11	—	ETF	78468R655
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	105	$0	0.0%	$4.67	0.0%	Stock	G4124C109
CLNE	CLEAN ENERGY FUELS CORP COM	300	$0	0.0%	$6.73	-62.2%	Stock	184499101
APPN	APPIAN CORP CL A	15	$0	0.0%	$32.73	0.0%	Stock	03782L101
—	CORECARD CORPORATION COM	23	$0	0.0%	$18.70	—	Stock	45816D100
LBTYA	LIBERTY GLOBAL LTD COM CL A	36	$0	0.0%	$8.35	+39.4%	Stock	G61188101
KEX	KIRBY CORP COM	4	$0	0.0%	$104.38	0.0%	Stock	497266106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	35	$0	0.0%	$21.60	—	ETF	464288224
CPB	THE CAMPBELLS COMPANY COM	10	$0	0.0%	$36.39	+4.1%	Stock	134429109
—	DESKTOP METAL INC COM CL A	80	$0	0.0%	$4.67	—	Stock	25058X303
GRO	BRAZIL POTASH CORP COMMON SHARES	125	$0	0.0%	$4.24	0.0%	Stock	10586A108
IRBTQ	IROBOT CORP COM	103	$0	0.0%	$79.08	-90.9%	Stock	462726100
—	YIELDMAX AMD OPTION INCOME STRATEGY ETF	30	$0	0.0%	$9.38	—	ETF	88634T477
BUG	GLOBAL X CYBERSECURITY ETF	6	$0	0.0%	$25.09	—	ETF	37954Y384
—	YIELDMAX AI OPTION INCOME STRATEGY ETF	40	$0	0.0%	$8.55	—	ETF	88636J790
—	YIELDMAX COIN OPTION INCOME STRATEGY ETF	20	$0	0.0%	$13.05	—	ETF	88634T824
—	EATON VANCE TAX-MANAGED GLOBAL COM	10	$0	0.0%	$8.42	—	CEF	27829F108
—	ITERUM THERAPEUTICS PLC SHS NEW	66	$0	0.0%	$1.55	—	Stock	G6333L101
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1	$0	0.0%	$54.35	—	ETF	33738R720
GTBP	GT BIOPHARMA INC COM NEW	10	$0	0.0%	$5.28	-55.5%	Stock	36254L308
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	2	$0	0.0%	$7.18	0.0%	Stock	073463309