Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 228,819 | $128M | 24.2% | $559.39 | $282.77 | +97.8% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 726,586 | $36.6M | 6.9% | $50.37 | $35.32 | — | CEF | 368802104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 837,108 | $18.48M | 3.5% | $22.08 | $19.92 | +10.8% | ETF | 808524201 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 936,841 | $17.79M | 3.4% | $18.99 | $14.23 | — | CEF | 006212104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 623,390 | $13.42M | 2.5% | $21.53 | $19.73 | +9.1% | ETF | 808524102 |
| — | TRI CONTL CORP COM | 411,702 | $12.63M | 2.4% | $30.67 | $19.86 | — | CEF | 895436103 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,244 | $10.02M | 1.9% | $199.49 | $173.76 | +14.8% | ETF | 464287655 |
| — | CENTRAL SECS CORP COM | 207,993 | $9.351M | 1.8% | $44.96 | $41.63 | — | CEF | 155123102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,170 | $8.691M | 1.6% | $173.23 | $139.66 | +24.0% | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,958 | $8.234M | 1.6% | $274.84 | $185.03 | +48.5% | ETF | 922908769 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,286 | $6.838M | 1.3% | $419.89 | $280.85 | +49.5% | ETF | 78467X109 |
| — | ROYCE SMALL CAP TRUST INC COM | 472,636 | $6.73M | 1.3% | $14.24 | $14.39 | — | CEF | 780910105 |
| VOO | VANGUARD S&P 500 ETF | 11,840 | $6.084M | 1.2% | $513.89 | $420.74 | +22.1% | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 9,824 | $5.52M | 1.0% | $561.90 | $433.57 | +29.6% | ETF | 464287200 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 81,843 | $5.382M | 1.0% | $65.76 | $53.69 | +22.5% | ETF | 78464A854 |
| — | SRH TOTAL RETURN FUND INC COM | 270,574 | $4.667M | 0.9% | $17.25 | $13.97 | — | CEF | 101507101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 188,705 | $4.421M | 0.8% | $23.43 | $23.89 | -1.9% | ETF | 808524607 |
| AAPL | APPLE INC COM | 19,634 | $4.361M | 0.8% | $222.13 | $164.07 | +34.9% | Stock | 037833100 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 98,868 | $4.172M | 0.8% | $42.20 | $34.14 | +23.6% | ETF | 33740F599 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 115,007 | $4.039M | 0.8% | $35.12 | $27.63 | +27.1% | ETF | 00888H505 |
| — | ROYCE MICRO-CAP TR INC COM | 461,992 | $3.895M | 0.7% | $8.43 | $9.02 | — | CEF | 780915104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 144,386 | $3.838M | 0.7% | $26.58 | $23.48 | +13.2% | ETF | 808524409 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 92,082 | $3.73M | 0.7% | $40.50 | $32.46 | +24.8% | ETF | 45782C755 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 245,523 | $3.688M | 0.7% | $15.02 | $12.16 | — | CEF | 84741T104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 139,330 | $3.65M | 0.7% | $26.20 | $24.21 | +8.2% | ETF | 808524508 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 98,860 | $3.633M | 0.7% | $36.75 | $30.39 | +20.9% | ETF | 33740F474 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 116,268 | $3.504M | 0.7% | $30.14 | $18.47 | — | CEF | G3156P103 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 116,576 | $3.471M | 0.7% | $29.78 | $23.18 | +28.5% | ETF | 45783Y848 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 89,241 | $3.467M | 0.7% | $38.85 | $28.92 | +34.3% | ETF | 45782C797 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 280,719 | $3.439M | 0.7% | $12.25 | $12.31 | — | CEF | 64133Q108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,101 | $3.33M | 0.6% | $468.92 | $330.17 | +42.0% | ETF | 46090E103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 240,863 | $2.922M | 0.6% | $12.13 | $13.13 | — | CEF | 92840R101 |
| — | GABELLI DIVID & INCOME TR COM | 112,647 | $2.718M | 0.5% | $24.13 | $22.19 | — | CEF | 36242H104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 145,658 | $2.584M | 0.5% | $17.74 | $18.70 | — | CEF | 09260K101 |
| — | ADAM NAT RES FD INC COM | 112,985 | $2.577M | 0.5% | $22.81 | $22.26 | — | CEF | 00548F105 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 74,959 | $2.536M | 0.5% | $33.84 | $27.00 | +25.3% | ETF | 45783Y889 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 89,517 | $2.527M | 0.5% | $28.23 | $22.91 | +23.2% | ETF | 45783Y780 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 60,857 | $2.524M | 0.5% | $41.47 | $33.28 | +24.6% | ETF | 45782C508 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 168,886 | $2.516M | 0.5% | $14.90 | $15.53 | — | CEF | 09260E105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 63,427 | $2.516M | 0.5% | $39.67 | $31.01 | +27.9% | ETF | 45782C326 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,542 | $2.476M | 0.5% | $27.96 | $25.29 | +10.6% | ETF | 808524797 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 60,933 | $2.449M | 0.5% | $40.19 | $31.64 | +27.0% | ETF | 45782C813 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 25,901 | $2.42M | 0.5% | $93.45 * | $45.09 | +3.6% | ETF | 81369Y506 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 384,526 | $2.407M | 0.5% | $6.26 | $7.75 | — | CEF | 09260Q108 |
| MSFT | MICROSOFT CORP COM | 6,075 | $2.281M | 0.4% | $375.40 | $322.07 | +15.9% | Stock | 594918104 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 52,689 | $2.275M | 0.4% | $43.18 | $32.36 | +33.4% | ETF | 45782C789 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 77,933 | $2.232M | 0.4% | $28.63 | $21.39 | +33.9% | ETF | 69374H477 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 47,489 | $2.215M | 0.4% | $46.63 | $41.09 | +13.5% | ETF | 45782C409 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 219,245 | $2.21M | 0.4% | $10.08 | $10.40 | — | CEF | 36246K103 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 56,247 | $2.015M | 0.4% | $35.82 | $28.70 | +24.8% | ETF | 45782C417 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 43,840 | $1.862M | 0.4% | $42.47 | $32.44 | +30.9% | ETF | 45782C888 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 139,417 | $1.856M | 0.4% | $13.31 | $12.87 | — | CEF | 56064Q107 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 36,464 | $1.819M | 0.3% | $49.89 | $37.63 | +32.6% | ETF | 33740F722 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 60,661 | $1.809M | 0.3% | $29.82 | $17.23 | +73.1% | ETF | 00326A104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 39,394 | $1.794M | 0.3% | $45.54 | $34.08 | +33.6% | ETF | 45782C391 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 47,896 | $1.783M | 0.3% | $37.22 | $29.86 | +24.7% | ETF | 45782C573 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,740 | $1.771M | 0.3% | $25.04 | $24.20 | +3.5% | ETF | 808524300 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 40,211 | $1.69M | 0.3% | $42.04 | $32.65 | +28.8% | ETF | 45782C771 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 41,154 | $1.683M | 0.3% | $40.89 | $31.47 | +29.9% | ETF | 33740U885 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 41,192 | $1.645M | 0.3% | $39.93 | $32.57 | +22.6% | ETF | 45782C383 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,548 | $1.642M | 0.3% | $361.08 * | $31.13 | +190.0% | ETF | 464287614 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 37,594 | $1.561M | 0.3% | $41.53 | $32.43 | +28.0% | ETF | 45782C433 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 40,919 | $1.523M | 0.3% | $37.22 | $27.37 | +36.0% | ETF | 00888H604 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 35,034 | $1.464M | 0.3% | $41.78 | $31.88 | +31.0% | ETF | 45782C664 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 34,149 | $1.45M | 0.3% | $42.45 | $32.76 | +29.6% | ETF | 45782C698 |
| BUFR | FT VEST LADDERED BUFFER ETF | 47,922 | $1.423M | 0.3% | $29.69 | $26.05 | +14.0% | ETF | 33740F755 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 165,832 | $1.406M | 0.3% | $8.48 | $7.76 | — | CEF | 25065A502 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 150,961 | $1.371M | 0.3% | $9.08 | $8.69 | — | CEF | 289074106 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 106,058 | $1.273M | 0.2% | $12.00 | $11.87 | — | CEF | 36249W104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 142,915 | $1.199M | 0.2% | $8.39 | $9.17 | — | CEF | 00326L100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 24,742 | $1.179M | 0.2% | $47.63 | $36.09 | +32.0% | ETF | 33740U208 |
| AMZN | AMAZON COM INC COM | 5,993 | $1.14M | 0.2% | $190.26 | $130.86 | +45.4% | Stock | 023135106 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 37,928 | $1.11M | 0.2% | $29.27 | $25.69 | +13.9% | ETF | 45782C599 |
| — | BANCROFT FD LTD COM | 61,943 | $1.079M | 0.2% | $17.42 | $17.06 | — | CEF | 059695106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,214 | $1.078M | 0.2% | $50.83 | $50.42 | +0.8% | ETF | 921943858 |
| NVDA | NVIDIA CORPORATION COM | 9,947 | $1.078M | 0.2% | $108.39 | $95.41 | +13.6% | Stock | 67066G104 |
| — | SPROTT FOCUS TR INC COM | 143,963 | $1.067M | 0.2% | $7.41 | $7.53 | — | CEF | 85208J109 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 28,901 | $1.063M | 0.2% | $36.80 | $30.11 | +22.2% | ETF | 33740U786 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,923 | $1.024M | 0.2% | $532.58 | $327.01 | +62.9% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 4,574 | $1.014M | 0.2% | $221.75 | $201.01 | +10.3% | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 3,853 | $996K | 0.2% | $258.62 * | $58.02 | +11.4% | ETF | 922908629 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 25,781 | $992K | 0.2% | $38.49 | $30.09 | +27.9% | ETF | 33740U844 |
| GLD | SPDR GOLD SHARES | 3,309 | $953K | 0.2% | $288.14 | $185.90 | +55.0% | ETF | 78463V107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,291 | $950K | 0.2% | $150.98 | $158.09 | -4.5% | ETF | 464287630 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 83,163 | $916K | 0.2% | $11.02 | $10.90 | — | CEF | 94987E109 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 20,127 | $916K | 0.2% | $45.49 | $38.49 | +18.2% | ETF | 33740F862 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 25,644 | $914K | 0.2% | $35.66 | $28.34 | +25.8% | ETF | 45782C870 |
| — | TOTAL RETURN SECURITIES FUND COM | 98,002 | $904K | 0.2% | $9.22 | $7.98 | — | CEF | 870875101 |
| WTRG | ESSENTIAL UTILS INC COM | 20,934 | $828K | 0.2% | $39.53 | $36.88 | +7.2% | Stock | 29670G102 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 135,000 | $826K | 0.2% | $6.12 | $6.20 | — | CEF | 05588W108 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 63,569 | $807K | 0.2% | $12.69 | $13.87 | — | CEF | 87911K100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 67,852 | $771K | 0.1% | $11.36 | $12.36 | — | CEF | 27901F109 |
| — | CLOUGH GLOBAL EQUITY FD COM | 120,555 | $758K | 0.1% | $6.29 | $6.71 | — | CEF | 18914C100 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 17,436 | $757K | 0.1% | $43.40 | $35.41 | +22.6% | ETF | 33740U505 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 126,235 | $728K | 0.1% | $5.77 | $6.10 | — | CEF | 09662E109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,654 | $727K | 0.1% | $156.23 | $119.44 | +30.4% | Stock | 02079K107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 54,640 | $719K | 0.1% | $13.16 | $13.53 | — | CEF | 112830104 |
| JNJ | JOHNSON & JOHNSON COM | 4,331 | $718K | 0.1% | $165.86 * | $146.28 | +10.9% | Stock | 478160104 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 20,996 | $697K | 0.1% | $33.21 | $27.13 | +22.4% | ETF | 00888H802 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,400 | $686K | 0.1% | $201.63 | $110.95 | +81.0% | Stock | 21037T109 |
| JPM | JPMORGAN CHASE & CO. COM | 2,781 | $682K | 0.1% | $245.30 | $152.61 | +58.2% | Stock | 46625H100 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14,605 | $674K | 0.1% | $46.18 | $38.40 | +20.3% | ETF | 33740F748 |
| META | META PLATFORMS INC CL A | 1,169 | $674K | 0.1% | $576.59 | $462.03 | +24.5% | Stock | 30303M102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 130,860 | $648K | 0.1% | $4.95 | $4.95 | — | CEF | 94987C103 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,143 | $648K | 0.1% | $37.78 | $31.47 | +20.1% | ETF | 45782C680 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,527 | $647K | 0.1% | $44.55 | $37.59 | +18.5% | ETF | 33740U307 |
| WMT | WALMART INC COM | 7,312 | $642K | 0.1% | $87.79 | $53.56 | +62.8% | Stock | 931142103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 16,709 | $638K | 0.1% | $38.19 | $33.44 | +14.2% | ETF | 45782C581 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 238,273 | $636K | 0.1% | $2.67 | $2.59 | — | CEF | 42804T106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 129,494 | $633K | 0.1% | $4.89 | $5.22 | — | CEF | 18914E106 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 39,409 | $613K | 0.1% | $15.56 | $15.25 | — | CEF | 12812C106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 71,823 | $600K | 0.1% | $8.35 | $8.33 | — | CEF | 723762100 |
| HD | HOME DEPOT INC COM | 1,633 | $599K | 0.1% | $366.56 | $340.42 | +5.7% | Stock | 437076102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,838 | $590K | 0.1% | $122.01 | $93.99 | +29.8% | ETF | 464287150 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,812 | $590K | 0.1% | $154.66 | $128.15 | +20.3% | Stock | 02079K305 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 54,902 | $580K | 0.1% | $10.57 | $10.69 | — | CEF | 09662W109 |
| — | THORNBURG INCM BUILDER OPP TR COM | 31,946 | $573K | 0.1% | $17.94 | $16.85 | — | CEF | 885213108 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 65,550 | $570K | 0.1% | $8.70 | $8.51 | — | CEF | 880198205 |
| — | MEXICO EQUITY & INCOME FD COM | 64,391 | $561K | 0.1% | $8.72 | $8.89 | — | CEF | 592834105 |
| — | NEUBERGER BERMAN MUN FD INC COM | 52,776 | $549K | 0.1% | $10.40 | $10.58 | — | CEF | 64124P101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 37,572 | $544K | 0.1% | $14.49 | $14.26 | — | CEF | 67075F105 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 20,015 | $544K | 0.1% | $27.16 | $21.09 | +28.8% | ETF | 69374H485 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 52,124 | $542K | 0.1% | $10.40 | $10.45 | — | CEF | 47804L102 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 47,655 | $535K | 0.1% | $11.22 | $11.92 | — | CEF | 670972108 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 32,755 | $532K | 0.1% | $16.24 | $17.06 | — | CEF | 87911J103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 51,823 | $527K | 0.1% | $10.17 | $10.68 | — | CEF | 09248L106 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 12,632 | $524K | 0.1% | $41.50 | $38.86 | +6.8% | ETF | 33740F664 |
| — | NEW GERMANY FD INC COM | 52,667 | $517K | 0.1% | $9.81 | $8.19 | — | CEF | 644465106 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 47,472 | $515K | 0.1% | $10.85 | $10.72 | — | CEF | 092501105 |
| GE | GE AEROSPACE COM NEW | 2,564 | $513K | 0.1% | $200.16 | $139.43 | +43.0% | Stock | 369604301 |
| OEF | ISHARES S&P 100 ETF | 1,841 | $499K | 0.1% | $270.83 | $89.66 | +202.1% | ETF | 464287101 |
| EXC | EXELON CORP COM | 10,711 | $494K | 0.1% | $46.08 * | $35.61 | +26.0% | Stock | 30161N101 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 17,395 | $486K | 0.1% | $27.97 | $24.20 | +15.6% | ETF | 45782C284 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,219 | $484K | 0.1% | $92.83 | $48.51 | +91.4% | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,474 | $480K | 0.1% | $194.01 | $159.08 | +21.9% | ETF | 921908844 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 10,560 | $468K | 0.1% | $44.35 | $34.41 | +28.9% | ETF | 33740F623 |
| VTV | VANGUARD VALUE ETF | 2,705 | $467K | 0.1% | $172.74 | $153.63 | +12.4% | ETF | 922908744 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,823 | $464K | 0.1% | $27.57 | $25.56 | +7.9% | ETF | 808524706 |
| XOM | EXXON MOBIL CORP COM | 3,816 | $454K | 0.1% | $118.93 * | $70.05 | +65.2% | Stock | 30231G102 |
| CSX | CSX CORP COM | 15,288 | $450K | 0.1% | $29.43 | $33.29 | -12.6% | Stock | 126408103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,640 | $441K | 0.1% | $51.07 | $39.59 | +29.0% | ETF | 78464A508 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 36,705 | $441K | 0.1% | $12.02 | $12.38 | — | CEF | 670750108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,127 | $432K | 0.1% | $104.57 | $103.34 | +1.2% | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 519 | $429K | 0.1% | $825.97 | $316.42 | +159.5% | Stock | 532457108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,234 | $422K | 0.1% | $80.65 | $74.47 | +8.3% | ETF | 92206C664 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,404 | $422K | 0.1% | $37.01 | $31.22 | +18.5% | ETF | 45782C748 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 34,390 | $421K | 0.1% | $12.23 | $11.16 | — | CEF | 26433C105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 41,368 | $419K | 0.1% | $10.14 | $10.61 | — | CEF | 24610T108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,644 | $418K | 0.1% | $35.88 | $34.49 | +4.0% | ETF | 808524888 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,585 | $415K | 0.1% | $160.54 | $162.66 | -1.3% | ETF | 922908512 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 38,165 | $414K | 0.1% | $10.86 | $11.05 | — | CEF | 01864U106 |
| — | ROYCE GLOBAL TRUST INC COM | 39,025 | $410K | 0.1% | $10.50 | $9.78 | — | CEF | 78081T104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,127 | $398K | 0.1% | $19.78 | $18.98 | +4.2% | ETF | 808524805 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 71,704 | $392K | 0.1% | $5.47 | $5.80 | — | CEF | 18913Y103 |
| SCHK | SCHWAB 1000 INDEX ETF | 13,954 | $376K | 0.1% | $26.92 | $22.07 | +22.0% | ETF | 808524722 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 101,504 | $375K | 0.1% | $3.69 | $3.68 | — | CEF | 59318D104 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 10,582 | $372K | 0.1% | $35.15 | $27.36 | +28.4% | ETF | 00888H703 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 35,257 | $358K | 0.1% | $10.15 | $10.77 | — | CEF | 09255C106 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,688 | $347K | 0.1% | $35.80 | $29.13 | +22.9% | ETF | 45782C318 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 41,150 | $345K | 0.1% | $8.39 | $7.81 | — | CEF | 47109U104 |
| IAU | ISHARES GOLD TRUST | 5,776 | $341K | 0.1% | $58.96 | $34.57 | +70.6% | ETF | 464285204 |
| ORCL | ORACLE CORP COM | 2,426 | $339K | 0.1% | $139.81 | $94.26 | +47.2% | Stock | 68389X105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,301 | $336K | 0.1% | $146.01 | $78.46 | +86.1% | ETF | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 353 | $334K | 0.1% | $945.78 | $582.17 | +61.8% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 1,574 | $333K | 0.1% | $211.81 * | $129.59 | +51.5% | Stock | 438516106 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 6,665 | $331K | 0.1% | $49.62 | $40.24 | — | CEF | 18469P209 |
| TSLA | TESLA INC COM | 1,272 | $330K | 0.1% | $259.16 | $279.43 | -7.3% | Stock | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 603 | $329K | 0.1% | $546.29 | $465.63 | +15.5% | Stock | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,998 | $328K | 0.1% | $46.81 | $52.94 | -11.6% | ETF | 46438F101 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 62,773 | $326K | 0.1% | $5.20 | $5.38 | — | CEF | 43010E404 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,728 | $325K | 0.1% | $188.16 | $115.74 | +62.6% | ETF | 464287598 |
| PFE | PFIZER INC COM | 12,489 | $316K | 0.1% | $25.34 * | $38.33 | -37.3% | Stock | 717081103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $316K | 0.1% | $108.98 | $90.06 | +21.0% | ETF | 33735B108 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,142 | $310K | 0.1% | $27.82 | $22.12 | +25.8% | ETF | 69374H493 |
| SLV | ISHARES SILVER TRUST | 9,844 | $305K | 0.1% | $30.99 | $20.19 | +53.5% | ETF | 46428Q109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,213 | $304K | 0.1% | $58.35 | $59.40 | -1.8% | ETF | 464287507 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 32,242 | $297K | 0.1% | $9.20 | $8.91 | — | CEF | 723763108 |
| WFC | WELLS FARGO CO NEW COM | 4,128 | $296K | 0.1% | $71.79 | $44.58 | +58.4% | Stock | 949746101 |
| — | VIRTUS TOTAL RETURN FD INC COM | 49,621 | $296K | 0.1% | $5.97 | $5.85 | — | CEF | 92835W107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,097 | $294K | 0.1% | $71.80 | $65.21 | +10.1% | ETF | 032108664 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,700 | $291K | 0.1% | $21.23 | $20.61 | — | CEF | 09257P105 |
| — | HIGH INCOME SECS FD SHS BEN INT | 43,376 | $288K | 0.1% | $6.65 | $6.83 | — | CEF | 42968F108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 509 | $276K | 0.1% | $542.38 * | $60.01 | +13.0% | ETF | 92204A702 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 23,139 | $273K | 0.1% | $11.79 | $11.47 | — | CEF | 723760104 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 10,849 | $267K | 0.1% | $24.57 | $22.32 | — | CEF | 27828U106 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 6,961 | $266K | 0.1% | $38.25 | $31.66 | +20.8% | ETF | 00888H307 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,721 | $265K | 0.1% | $97.48 | $95.34 | +2.2% | ETF | 464287879 |
| UNP | UNION PAC CORP COM | 1,115 | $263K | 0.0% | $236.24 | $213.82 | +8.5% | Stock | 907818108 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 7,378 | $256K | 0.0% | $34.75 | $32.26 | +7.7% | ETF | 33740U653 |
| LRN | STRIDE INC COM | 2,009 | $254K | 0.0% | $126.50 | $126.39 | +0.1% | Stock | 86333M108 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 8,078 | $254K | 0.0% | $31.42 | $31.35 | +0.2% | ETF | 45783Y756 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 45,062 | $253K | 0.0% | $5.61 | $5.56 | — | CEF | 092524107 |
| CMCSA | COMCAST CORP NEW CL A | 6,816 | $252K | 0.0% | $36.90 * | $38.21 | -6.2% | Stock | 20030N101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,337 | $246K | 0.0% | $73.61 | $26.45 | +178.3% | ETF | 33738R118 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $242K | 0.0% | $264.60 | $255.01 | +3.8% | ETF | 92204A504 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 22,514 | $241K | 0.0% | $10.69 | $10.35 | — | CEF | 67080D103 |
| PG | PROCTER AND GAMBLE CO COM | 1,393 | $237K | 0.0% | $170.42 | $140.31 | +19.1% | Stock | 742718109 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,278 | $235K | 0.0% | $12.85 | $13.32 | — | CEF | 880191101 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,736 | $235K | 0.0% | $26.87 | $21.07 | +27.5% | ETF | 45783Y772 |
| MO | ALTRIA GROUP INC COM | 3,900 | $234K | 0.0% | $60.02 * | $34.92 | +63.3% | Stock | 02209S103 |
| V | VISA INC COM CL A | 661 | $232K | 0.0% | $350.46 | $246.82 | +41.2% | Stock | 92826C839 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 6,451 | $229K | 0.0% | $35.49 | $32.66 | +8.7% | Stock | 741623102 |
| MS | MORGAN STANLEY COM NEW | 1,961 | $229K | 0.0% | $116.67 * | $86.64 | +31.9% | Stock | 617446448 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $228K | 0.0% | $22.50 | $23.19 | -3.0% | ETF | 46138B103 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 6,953 | $228K | 0.0% | $32.81 | $26.40 | +24.3% | ETF | 00888H760 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,897 | $226K | 0.0% | $38.35 | $31.15 | +23.1% | ETF | 33740F672 |
| DIS | DISNEY WALT CO COM | 2,267 | $224K | 0.0% | $98.71 | $131.32 | -25.7% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 5,303 | $221K | 0.0% | $41.73 | $38.10 | +7.7% | Stock | 060505104 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 44,535 | $221K | 0.0% | $4.96 | $5.18 | — | CEF | 00301W105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,678 | $220K | 0.0% | $131.07 | $65.50 | +100.1% | ETF | 81369Y704 |
| — | CALAMOS GBL DYN INCOME FUND COM | 34,278 | $219K | 0.0% | $6.39 | $6.52 | — | CEF | 12811L107 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 8,900 | $219K | 0.0% | $24.59 | $25.94 | -5.2% | ETF | 45784N304 |
| WAB | WABTEC COM | 1,163 | $211K | 0.0% | $181.39 | $190.90 | -5.4% | Stock | 929740108 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,379 | $210K | 0.0% | $28.48 | $22.75 | +25.2% | ETF | 69374H469 |
| MA | MASTERCARD INCORPORATED CL A | 380 | $208K | 0.0% | $548.12 | $367.73 | +48.4% | Stock | 57636Q104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,281 | $206K | 0.0% | $160.69 | $168.09 | -4.4% | ETF | 78464A631 |
| RTX | RTX CORPORATION COM | 1,532 | $203K | 0.0% | $132.50 | $86.31 | +51.4% | Stock | 75513E101 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 41,255 | $202K | 0.0% | $4.89 | $4.93 | — | CEF | 529900102 |
| UNH | UNITEDHEALTH GROUP INC COM | 385 | $202K | 0.0% | $523.60 | $477.44 | +7.5% | Stock | 91324P102 |
| GEV | GE VERNOVA INC COM | 653 | $199K | 0.0% | $305.41 | $348.14 | -12.5% | Stock | 36828A101 |
| MRK | MERCK & CO INC COM | 2,188 | $196K | 0.0% | $89.76 * | $74.59 | +17.0% | Stock | 58933Y105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 34,423 | $194K | 0.0% | $5.64 | $6.07 | — | CEF | 72200M108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 29,426 | $191K | 0.0% | $6.50 | $6.99 | — | CEF | 00306J109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,105 | $189K | 0.0% | $170.89 | $169.59 | +0.8% | ETF | 46432F339 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 834 | $188K | 0.0% | $225.34 | $244.42 | -8.5% | Stock | 03820C105 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $188K | 0.0% | $211.47 | $155.52 | +36.0% | ETF | 92189F676 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 4,888 | $186K | 0.0% | $37.97 | $30.60 | +24.1% | ETF | 33740F631 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 7,583 | $185K | 0.0% | $24.39 | $25.74 | — | CEF | 61745C105 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 4,977 | $185K | 0.0% | $37.08 | $29.70 | +24.9% | ETF | 00888H109 |
| TJX | TJX COS INC NEW COM | 1,500 | $183K | 0.0% | $121.80 | $65.53 | +84.1% | Stock | 872540109 |
| MTZ | MASTEC INC COM | 1,536 | $179K | 0.0% | $116.71 | $134.92 | -13.5% | Stock | 576323109 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,128 | $179K | 0.0% | $34.91 | $27.96 | +24.9% | ETF | 45783Y301 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 11,574 | $178K | 0.0% | $15.41 | $16.44 | — | CEF | 52106W103 |
| CSCO | CISCO SYS INC COM | 2,880 | $178K | 0.0% | $61.72 * | $55.16 | +9.2% | Stock | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 332 | $177K | 0.0% | $533.48 | $419.22 | +27.3% | ETF | 78467Y107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,415 | $176K | 0.0% | $32.51 | $25.52 | +27.4% | ETF | 003264108 |
| — | TORTOISE ENERGY INFRA CORP COM | 4,074 | $175K | 0.0% | $43.05 | $34.50 | — | CEF | 89147L886 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 16,050 | $172K | 0.0% | $10.71 | $11.40 | — | CEF | 09254L107 |
| INTC | INTEL CORP COM | 7,526 | $171K | 0.0% | $22.71 | $45.16 | -49.7% | Stock | 458140100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,765 | $171K | 0.0% | $61.78 | $50.52 | +22.3% | ETF | 46434V621 |
| IRM | IRON MTN INC DEL COM | 1,969 | $169K | 0.0% | $86.04 * | $93.15 | -10.0% | REIT | 46284V101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 17,925 | $167K | 0.0% | $9.33 | $9.93 | — | CEF | 09257A108 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 5,067 | $166K | 0.0% | $32.68 | $25.88 | +26.3% | ETF | 00888H828 |
| — | MFS MUN INCOME TR SH BEN INT | 31,014 | $164K | 0.0% | $5.30 | $5.55 | — | CEF | 552738106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,875 | $164K | 0.0% | $57.14 | $54.86 | +4.2% | ETF | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,775 | $162K | 0.0% | $91.15 | $101.45 | -11.4% | Stock | 24703L202 |
| NVBT | ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | 5,054 | $161K | 0.0% | $31.88 | $30.79 | +3.5% | ETF | 00888H851 |
| VFH | VANGUARD FINANCIALS ETF | 1,343 | $160K | 0.0% | $119.47 | $114.30 | +4.5% | ETF | 92204A405 |
| WSFS | WSFS FINL CORP COM | 3,019 | $157K | 0.0% | $51.87 | $51.82 | +0.1% | Stock | 929328102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,454 | $156K | 0.0% | $45.26 | $42.09 | +7.5% | ETF | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,136 | $156K | 0.0% | $49.81 | $37.06 | +34.4% | ETF | 81369Y605 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,008 | $154K | 0.0% | $38.41 | $29.56 | +29.9% | ETF | 45782C656 |
| PNC | PNC FINL SVCS GROUP INC COM | 875 | $154K | 0.0% | $175.77 * | $138.15 | +23.7% | Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 302 | $150K | 0.0% | $497.60 | $592.53 | -16.2% | Stock | 883556102 |
| CB | CHUBB LIMITED COM | 486 | $147K | 0.0% | $301.99 | $182.57 | +64.9% | Stock | H1467J104 |
| VIS | VANGUARD INDUSTRIALS ETF | 592 | $147K | 0.0% | $247.55 | $258.78 | -4.3% | ETF | 92204A603 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 3,086 | $144K | 0.0% | $46.67 | $45.35 | +2.9% | ETF | 33740F847 |
| COHR | COHERENT CORP COM | 2,135 | $139K | 0.0% | $64.94 | $82.86 | -21.6% | Stock | 19247G107 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 17,527 | $137K | 0.0% | $7.80 | $7.85 | — | CEF | 958435109 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,978 | $136K | 0.0% | $34.10 | $29.94 | +13.9% | ETF | 33740F391 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 6,414 | $132K | 0.0% | $20.65 | $20.85 | -1.0% | CEF | 890930100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,094 | $132K | 0.0% | $63.00 | $46.09 | +36.7% | ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,885 | $131K | 0.0% | $45.37 * | $36.50 | +18.3% | Stock | 92343V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 3,249 | $130K | 0.0% | $40.16 | $62.16 | -35.4% | Stock | G25457105 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 15,655 | $130K | 0.0% | $8.33 | $7.03 | — | CEF | 43010T104 |
| — | EUROPEAN EQUITY FD INC COM | 14,075 | $128K | 0.0% | $9.10 | $9.86 | — | CEF | 298768102 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,648 | $128K | 0.0% | $77.48 | $102.81 | -24.6% | Stock | 040413205 |
| MART | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | 3,762 | $126K | 0.0% | $33.47 | $32.09 | +4.3% | ETF | 00888H810 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,130 | $125K | 0.0% | $58.54 | $45.68 | +28.1% | ETF | 33738R506 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,700 | $125K | 0.0% | $26.51 | $27.36 | -3.1% | ETF | 33740U836 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 497 | $124K | 0.0% | $248.74 | $120.02 | +103.3% | Stock | 459200101 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,449 | $122K | 0.0% | $35.31 | $30.61 | +15.3% | ETF | 33740F425 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 6,365 | $119K | 0.0% | $18.77 | $18.06 | — | CEF | 67080R102 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 19,540 | $119K | 0.0% | $6.09 | $5.66 | — | CEF | 36465E101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 12,389 | $118K | 0.0% | $9.49 | $9.75 | — | CEF | 46132C107 |
| NVR | NVR INC COM | 16 | $116K | 0.0% | $7244.38 | $5278.12 | +37.3% | Stock | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 698 | $116K | 0.0% | $166.00 | $194.34 | -14.6% | ADR | 874039100 |
| — | INVESCO TR INVT GRADE MUNS COM | 11,600 | $116K | 0.0% | $9.96 | $10.28 | — | CEF | 46131M106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,514 | $115K | 0.0% | $75.65 | $67.09 | +12.8% | ETF | 46432F842 |
| — | GDL FD COM SH BEN IT | 13,720 | $113K | 0.0% | $8.23 | $7.94 | — | CEF | 361570104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 539 | $111K | 0.0% | $206.66 * | $21.04 | +390.7% | ETF | 81369Y803 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 31,576 | $110K | 0.0% | $3.49 | $3.35 | — | CEF | 59318E102 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,900 | $110K | 0.0% | $28.17 | $21.38 | +31.8% | ETF | 69374H451 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,510 | $110K | 0.0% | $72.70 | $76.05 | -5.0% | Stock | 512807306 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 20,471 | $109K | 0.0% | $5.34 | $5.32 | — | CEF | 92912P108 |
| JUNT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | 3,429 | $108K | 0.0% | $31.57 | $27.71 | +13.9% | ETF | 00888H745 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $107K | 0.0% | $368.53 | $680.89 | -45.9% | Stock | 16119P108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 876 | $106K | 0.0% | $120.93 | $100.98 | +19.8% | ETF | 337344105 |
| ABT | ABBOTT LABS COM | 778 | $103K | 0.0% | $132.65 | $111.97 | +16.9% | Stock | 002824100 |
| AVGO | BROADCOM INC COM | 615 | $103K | 0.0% | $167.48 | $160.40 | +3.8% | Stock | 11135F101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 12,187 | $101K | 0.0% | $8.25 | $8.25 | — | CEF | 27829C105 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 6,269 | $98,862 | 0.0% | $15.77 | $15.74 | — | CEF | 09262F100 |
| FSK | FS KKR CAP CORP COM | 4,634 | $97,082 | 0.0% | $20.95 * | $13.74 | +35.0% | CEF | 302635206 |
| — | PIMCO NEW YORK MUN INCOME FD I COM | 17,132 | $96,624 | 0.0% | $5.64 | $6.13 | — | CEF | 72201E105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 879 | $96,048 | 0.0% | $109.27 * | $72.94 | +46.1% | Stock | 025537101 |
| HUM | HUMANA INC COM | 360 | $95,256 | 0.0% | $264.60 | $424.84 | -38.4% | Stock | 444859102 |
| OCFC | OCEANFIRST FINL CORP COM | 5,475 | $93,130 | 0.0% | $17.01 * | $17.99 | -9.7% | Stock | 675234108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,981 | $93,074 | 0.0% | $46.98 | $38.58 | +21.8% | ETF | 46435U135 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 2,400 | $92,798 | 0.0% | $38.67 | $34.73 | +11.3% | ETF | 33740U810 |
| BMO | BANK MONTREAL QUE COM | 960 | $91,690 | 0.0% | $95.51 * | $90.58 | +3.1% | Stock | 063671101 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $90,988 | 0.0% | $35.57 | $27.05 | +31.5% | ETF | 45783Y400 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 452 | $89,252 | 0.0% | $197.46 * | $80.25 | +23.0% | ETF | 81369Y407 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,360 | $88,736 | 0.0% | $37.60 | $30.09 | +24.9% | ETF | 45782C540 |
| NFLX | NETFLIX INC COM | 94 | $87,658 | 0.0% | $932.53 * | $48.41 | +92.6% | Stock | 64110L106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,320 | $87,534 | 0.0% | $37.73 | $40.53 | -6.9% | ETF | 37954Y673 |
| CRM | SALESFORCE INC COM | 323 | $86,691 | 0.0% | $268.39 | $235.90 | +13.0% | Stock | 79466L302 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 5,995 | $86,328 | 0.0% | $14.40 | $16.17 | — | CEF | 09260U109 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 2,949 | $86,253 | 0.0% | $29.25 | $23.83 | — | ETF | 45782C110 |
| LMT | LOCKHEED MARTIN CORP COM | 190 | $84,722 | 0.0% | $445.91 | $437.07 | +0.0% | Stock | 539830109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,050 | $83,333 | 0.0% | $40.65 | $31.01 | +31.1% | ETF | 53656F623 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 396 | $82,887 | 0.0% | $209.31 | $204.20 | +1.1% | Stock | 502431109 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 8,049 | $82,824 | 0.0% | $10.29 | $10.48 | — | CEF | 95766M105 |
| SYY | SYSCO CORP COM | 1,101 | $82,619 | 0.0% | $75.04 * | $69.02 | +5.8% | Stock | 871829107 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,717 | $82,557 | 0.0% | $30.39 | $24.91 | +22.0% | ETF | 00888H786 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 810 | $79,947 | 0.0% | $98.70 | $105.21 | -6.2% | ETF | 921932885 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 6,919 | $78,738 | 0.0% | $11.38 | $11.74 | — | CEF | 09254V105 |
| — | TAIWAN FD INC COM | 2,366 | $78,575 | 0.0% | $33.21 | $36.87 | — | CEF | 874036106 |
| BX | BLACKSTONE INC COM | 562 | $78,556 | 0.0% | $139.78 * | $124.04 | +10.2% | Stock | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 380 | $78,067 | 0.0% | $205.44 | $233.26 | -12.7% | Stock | V7780T103 |
| BA | BOEING CO COM | 457 | $77,909 | 0.0% | $170.48 | $178.07 | -4.2% | Stock | 097023105 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 6,555 | $77,152 | 0.0% | $11.77 | $12.11 | — | CEF | 67069Y102 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $77,035 | 0.0% | $28.53 | $25.21 | +13.2% | ETF | 45783Y830 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 215 | $75,805 | 0.0% | $352.58 | $218.69 | +61.2% | Stock | 22788C105 |
| VUG | VANGUARD GROWTH ETF | 201 | $74,535 | 0.0% | $370.82 * | $47.32 | +30.6% | ETF | 922908736 |
| C | CITIGROUP INC COM NEW | 1,042 | $73,972 | 0.0% | $70.99 * | $48.88 | +42.3% | Stock | 172967424 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,056 | $73,833 | 0.0% | $24.16 | $22.73 | — | Convertible Preferred | 84741T401 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 712 | $72,826 | 0.0% | $102.28 | $63.66 | +60.6% | ETF | 33734X192 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 5,534 | $72,606 | 0.0% | $13.12 | $13.15 | — | CEF | 6706ER101 |
| VV | VANGUARD LARGE-CAP ETF | 282 | $72,482 | 0.0% | $257.03 | $116.51 | +120.6% | ETF | 922908637 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,088 | $72,414 | 0.0% | $23.45 | $20.89 | +12.3% | ETF | 33740F466 |
| TGT | TARGET CORP COM | 688 | $71,800 | 0.0% | $104.36 * | $198.79 | -49.3% | Stock | 87612E106 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,534 | $71,135 | 0.0% | $46.37 | $36.49 | +27.1% | ETF | 45782C466 |
| KO | COCA COLA CO COM | 986 | $70,617 | 0.0% | $71.62 * | $56.30 | +24.5% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 226 | $70,451 | 0.0% | $311.73 * | $232.75 | +30.7% | Stock | 031162100 |
| QBTS | D-WAVE QUANTUM INC COM | 9,250 | $70,300 | 0.0% | $7.60 | $6.72 | +13.1% | Stock | 26740W109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 556 | $70,039 | 0.0% | $125.97 | $83.05 | +51.7% | ETF | 464287473 |
| USB | US BANCORP DEL COM NEW | 1,654 | $69,832 | 0.0% | $42.22 * | $46.49 | -12.0% | Stock | 902973304 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 730 | $69,700 | 0.0% | $95.48 | $51.84 | +84.2% | Stock | 82509L107 |
| — | WESTERN AST INFL LKD OPP & INM COM | 7,897 | $69,415 | 0.0% | $8.79 | $11.76 | — | CEF | 95766R104 |
| PM | PHILIP MORRIS INTL INC COM | 432 | $68,571 | 0.0% | $158.73 * | $86.32 | +79.2% | Stock | 718172109 |
| GD | GENERAL DYNAMICS CORP COM | 250 | $68,145 | 0.0% | $272.58 | $200.60 | +33.9% | Stock | 369550108 |
| GDX | VANECK GOLD MINERS ETF | 1,481 | $68,082 | 0.0% | $45.97 | $37.28 | +23.3% | ETF | 92189F106 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2,573 | $68,056 | 0.0% | $26.45 | $27.72 | -4.6% | ETF | 33740F557 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 10,600 | $67,310 | 0.0% | $6.35 | $6.95 | -8.6% | Stock | M51474118 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 2,198 | $67,258 | 0.0% | $30.60 | $25.71 | +19.0% | ETF | 00888H844 |
| PEP | PEPSICO INC COM | 445 | $66,723 | 0.0% | $149.94 * | $150.18 | -3.1% | Stock | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 789 | $66,592 | 0.0% | $84.40 | $43.03 | +96.1% | Stock | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 642 | $65,959 | 0.0% | $102.74 | $119.69 | -14.2% | Stock | 007903107 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 6,044 | $63,643 | 0.0% | $10.53 | $9.95 | — | CEF | 74255X104 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $62,802 | 0.0% | $30.65 | $22.98 | +33.4% | ETF | 45782C631 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 456 | $62,672 | 0.0% | $137.44 | $79.99 | +71.8% | ETF | 464289446 |
| BLK | BLACKROCK INC COM | 65 | $61,521 | 0.0% | $946.48 | $860.82 | +8.3% | Stock | 09290D101 |
| ETN | EATON CORP PLC SHS | 226 | $61,434 | 0.0% | $271.83 | $202.10 | +33.6% | Stock | G29183103 |
| IVE | ISHARES S&P 500 VALUE ETF | 317 | $60,436 | 0.0% | $190.65 | $153.55 | +24.1% | ETF | 464287408 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $60,355 | 0.0% | $65.39 | $54.37 | +20.3% | ETF | 29287L106 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 2,459 | $60,344 | 0.0% | $24.54 | $24.54 | — | CEF | 69346N107 |
| GLW | CORNING INC COM | 1,313 | $60,109 | 0.0% | $45.78 | $38.11 | +18.6% | Stock | 219350105 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 1,982 | $59,986 | 0.0% | $30.27 | $24.44 | +23.8% | ETF | 00888H729 |
| CVS | CVS HEALTH CORP COM | 885 | $59,959 | 0.0% | $67.75 * | $79.34 | -17.1% | Stock | 126650100 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 6,459 | $59,875 | 0.0% | $9.27 | $9.17 | — | CEF | 27828A100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 120 | $59,432 | 0.0% | $495.27 | $341.87 | +44.9% | Stock | 46120E602 |
| LNC | LINCOLN NATL CORP IND COM | 1,610 | $57,815 | 0.0% | $35.91 * | $56.16 | -39.1% | Stock | 534187109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 5,016 | $57,784 | 0.0% | $11.52 | $11.60 | — | CEF | 67066V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 695 | $57,199 | 0.0% | $82.30 * | $56.39 | +42.5% | Stock | 744573106 |
| T | AT&T INC COM | 1,954 | $55,256 | 0.0% | $28.28 * | $14.92 | +83.8% | Stock | 00206R102 |
| — | FRANKLIN UNVL TR SH BEN INT | 7,310 | $55,044 | 0.0% | $7.53 | $7.52 | — | CEF | 355145103 |
| UBER | UBER TECHNOLOGIES INC COM | 753 | $54,864 | 0.0% | $72.86 | $51.28 | +42.1% | Stock | 90353T100 |
| — | TEMPLETON DRAGON FD INC COM | 5,472 | $53,078 | 0.0% | $9.70 | $8.64 | — | CEF | 88018T101 |
| EPAM | EPAM SYS INC COM | 309 | $52,172 | 0.0% | $168.84 | $639.26 | -73.6% | Stock | 29414B104 |
| MMM | 3M CO COM | 354 | $51,994 | 0.0% | $146.88 | $94.02 | +54.1% | Stock | 88579Y101 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,313 | $51,391 | 0.0% | $39.14 | $31.41 | +24.6% | ETF | 33740U406 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 398 | $51,326 | 0.0% | $128.96 | $104.89 | +22.9% | ETF | 921946406 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $51,205 | 0.0% | $33.19 | $23.97 | +38.4% | ETF | 45783Y806 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $51,202 | 0.0% | $74.53 | $53.17 | +40.2% | ETF | 26922A420 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 360 | $50,875 | 0.0% | $141.32 | $146.90 | -4.6% | Stock | G87052109 |
| — | PIMCO NEW YORK MUN FD II COM | 7,110 | $50,339 | 0.0% | $7.08 | $7.14 | — | CEF | 72200Y102 |
| BDX | BECTON DICKINSON & CO COM | 219 | $50,164 | 0.0% | $229.06 | $236.05 | -4.6% | Stock | 075887109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 610 | $48,867 | 0.0% | $80.11 | $73.82 | +8.1% | Stock | G51502105 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $48,789 | 0.0% | $18.09 * | $12.93 | +34.5% | Stock | 360271100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 893 | $48,198 | 0.0% | $53.97 | $50.98 | +5.9% | ETF | 46434G103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,546 | $48,051 | 0.0% | $10.57 | $11.23 | — | CEF | 09253T101 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 961 | $47,775 | 0.0% | $49.71 | $45.04 | +10.4% | ETF | 45782C615 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $47,640 | 0.0% | $238.20 | $176.92 | +33.6% | Stock | 571903202 |
| ABBV | ABBVIE INC COM | 224 | $46,835 | 0.0% | $209.08 * | $130.57 | +56.5% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $46,069 | 0.0% | $4606.90 | $2624.41 | +74.6% | Stock | 09857L108 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,080 | $46,062 | 0.0% | $42.65 | $33.46 | +27.5% | ETF | 02072L102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 346 | $45,752 | 0.0% | $132.23 | $115.31 | +14.7% | ADR | 01609W102 |
| QCOM | QUALCOMM INC COM | 297 | $45,622 | 0.0% | $153.61 | $138.26 | +9.3% | Stock | 747525103 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,394 | $45,246 | 0.0% | $32.46 | $23.64 | +37.3% | ETF | 69374H576 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,300 | $44,896 | 0.0% | $34.54 | $30.00 | +15.1% | ETF | 33740U711 |
| PPG | PPG INDS INC COM | 400 | $43,740 | 0.0% | $109.35 * | $147.48 | -27.3% | Stock | 693506107 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 4,385 | $43,543 | 0.0% | $9.93 | $10.50 | — | CEF | 09255E102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,175 | $43,334 | 0.0% | $36.88 | $22.12 | +66.7% | ETF | 032108607 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $42,433 | 0.0% | $33.65 | $21.35 | +57.6% | ETF | 46138G615 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $42,403 | 0.0% | $60.15 | $81.63 | -26.3% | ETF | 032108102 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 1,204 | $42,345 | 0.0% | $35.17 | $30.21 | +16.4% | ETF | 33740F433 |
| PYPL | PAYPAL HLDGS INC COM | 644 | $42,021 | 0.0% | $65.25 | $105.61 | -38.4% | Stock | 70450Y103 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $40,984 | 0.0% | $48.79 | $39.07 | +24.9% | ETF | 33740F763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 196 | $40,621 | 0.0% | $207.25 | $174.28 | +18.9% | Stock | 874054109 |
| WM | WASTE MGMT INC DEL COM | 174 | $40,283 | 0.0% | $231.51 | $166.22 | +37.7% | Stock | 94106L109 |
| COWZ | PACER US CASH COWS 100 ETF | 728 | $39,865 | 0.0% | $54.76 | $53.82 | +1.7% | ETF | 69374H881 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $39,403 | 0.0% | $437.81 | $240.45 | +80.6% | Stock | 620076307 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 449 | $39,113 | 0.0% | $87.11 | $79.76 | +9.3% | ETF | 25459Y207 |
| RY | ROYAL BK CDA COM | 345 | $38,888 | 0.0% | $112.72 | $103.80 | +8.6% | Stock | 780087102 |
| MDT | MEDTRONIC PLC SHS | 432 | $38,820 | 0.0% | $89.86 | $88.86 | -0.5% | Stock | G5960L103 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $38,142 | 0.0% | $38.14 | $30.54 | +24.9% | ETF | 45782C300 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $37,896 | 0.0% | $31.58 | $24.30 | +30.0% | ETF | 00888H877 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,368 | $37,890 | 0.0% | $11.25 | $12.13 | — | CEF | 09254X101 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,273 | $36,506 | 0.0% | $28.68 | $22.71 | +26.3% | ETF | 69374H550 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 820 | $36,154 | 0.0% | $44.09 | $37.89 | +16.4% | ETF | 45783Y814 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 386 | $36,153 | 0.0% | $93.66 | $84.67 | +10.6% | ETF | 46429B697 |
| TXN | TEXAS INSTRS INC COM | 200 | $35,940 | 0.0% | $179.70 * | $172.91 | +1.4% | Stock | 882508104 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 950 | $35,340 | 0.0% | $37.20 | $37.72 | -1.4% | ETF | 33740F482 |
| SCHP | SCHWAB US TIPS ETF | 1,310 | $35,226 | 0.0% | $26.89 | $26.87 | +0.1% | ETF | 808524870 |
| SYF | SYNCHRONY FINANCIAL COM | 655 | $34,676 | 0.0% | $52.94 | $44.79 | +16.6% | Stock | 87165B103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 4,892 | $34,489 | 0.0% | $7.05 | $5.42 | — | CEF | 30290Y101 |
| TIP | ISHARES TIPS BOND ETF | 307 | $34,105 | 0.0% | $111.09 | $111.80 | -0.6% | ETF | 464287176 |
| BBAI | BIGBEAR AI HLDGS INC COM | 11,580 | $33,119 | 0.0% | $2.86 | $4.95 | -42.2% | Stock | 08975B109 |
| D | DOMINION ENERGY INC COM | 585 | $32,801 | 0.0% | $56.07 * | $60.62 | -10.7% | Stock | 25746U109 |
| MTB | M & T BK CORP COM | 182 | $32,533 | 0.0% | $178.75 * | $128.56 | +35.9% | Stock | 55261F104 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 1,040 | $32,245 | 0.0% | $31.00 | $29.31 | +5.8% | ETF | 00888H836 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 169 | $31,483 | 0.0% | $186.29 | $169.76 | +9.7% | ETF | 922908611 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 3,311 | $31,421 | 0.0% | $9.49 | $9.61 | — | CEF | 27827Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $31,204 | 0.0% | $312.04 | $342.36 | -9.8% | Stock | G1151C101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 500 | $29,970 | 0.0% | $59.94 | $69.23 | -13.4% | Stock | 891160509 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,923 | $29,785 | 0.0% | $10.19 | $10.35 | — | CEF | 746922103 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 700 | $29,299 | 0.0% | $41.86 | $43.22 | -3.2% | ETF | 45782C557 |
| SNOW | SNOWFLAKE INC CL A | 200 | $29,232 | 0.0% | $146.16 | $148.15 | -1.3% | Stock | 833445109 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $29,011 | 0.0% | $35.95 | $30.52 | +17.8% | ETF | 33740U661 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 1,000 | $28,820 | 0.0% | $28.82 | $24.65 | +16.9% | ETF | 00888H711 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,392 | $28,383 | 0.0% | $20.39 | $21.75 | -6.3% | ETF | 33740F292 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,501 | $28,011 | 0.0% | $11.20 | $11.19 | — | CEF | 670657105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 262 | $27,942 | 0.0% | $106.65 | $107.14 | -0.5% | ETF | 46432F388 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $27,846 | 0.0% | $174.04 | $140.11 | +24.2% | ETF | 78468R804 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $27,288 | 0.0% | $22.74 | $6.47 | +251.5% | Stock | 00217D100 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $26,730 | 0.0% | $59.40 | $48.52 | +22.4% | ETF | 02072L409 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 239 | $26,309 | 0.0% | $110.08 | $114.24 | -3.6% | ETF | 381430503 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $26,211 | 0.0% | $227.92 | $122.42 | +86.2% | Stock | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 425 | $25,921 | 0.0% | $60.99 * | $49.68 | +16.9% | Stock | 110122108 |
| EBAY | EBAY INC. COM | 381 | $25,805 | 0.0% | $67.73 | $48.29 | +38.8% | Stock | 278642103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $25,569 | 0.0% | $38.80 | $42.05 | -7.7% | ETF | 37954Y855 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,350 | $25,376 | 0.0% | $18.80 | $26.81 | -29.9% | ETF | 53656F789 |
| J | JACOBS SOLUTIONS INC COM | 200 | $24,178 | 0.0% | $120.89 | $95.59 | +24.3% | Stock | 46982L108 |
| NUE | NUCOR CORP COM | 200 | $24,068 | 0.0% | $120.34 | $103.05 | +15.4% | Stock | 670346105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 276 | $23,817 | 0.0% | $86.29 | $44.16 | +95.4% | ETF | 92189F114 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 300 | $23,283 | 0.0% | $77.61 | $71.09 | +7.2% | Stock | 459506101 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 2,695 | $22,490 | 0.0% | $8.35 | $11.73 | — | CEF | 95766Q106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 274 | $22,378 | 0.0% | $81.67 | $79.81 | +2.3% | ETF | 81369Y308 |
| CTVA | CORTEVA INC COM | 348 | $21,900 | 0.0% | $62.93 | $50.41 | +23.9% | Stock | 22052L104 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 682 | $21,885 | 0.0% | $32.09 | $27.39 | +17.1% | ETF | 00888H208 |
| — | DISCOVER FINL SVCS COM | 128 | $21,850 | 0.0% | $170.70 | $114.82 | — | Stock | 254709108 |
| — | KOREA FD INC COM NEW | 1,090 | $21,756 | 0.0% | $19.96 | $23.49 | — | CEF | 500634209 |
| ALL | ALLSTATE CORP COM | 103 | $21,328 | 0.0% | $207.07 | $116.88 | +74.6% | Stock | 020002101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 990 | $21,255 | 0.0% | $21.47 | $19.29 | +11.3% | ETF | 46137V563 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 610 | $20,865 | 0.0% | $34.20 | $33.71 | +1.4% | ETF | 46137V282 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 600 | $20,730 | 0.0% | $34.55 | $27.05 | +27.7% | ETF | 45782C821 |
| MU | MICRON TECHNOLOGY INC COM | 237 | $20,606 | 0.0% | $86.95 | $83.82 | +3.5% | Stock | 595112103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 844 | $20,543 | 0.0% | $24.34 | $24.13 | +0.9% | ETF | 808524862 |
| PRU | PRUDENTIAL FINL INC COM | 181 | $20,214 | 0.0% | $111.68 * | $86.70 | +24.0% | Stock | 744320102 |
| MFC | MANULIFE FINL CORP COM | 646 | $20,123 | 0.0% | $31.15 | $19.18 | +62.4% | Stock | 56501R106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,720 | $20,004 | 0.0% | $11.63 | $11.26 | +3.3% | Stock | 83406F102 |
| SEE | SEALED AIR CORP NEW COM | 677 | $19,565 | 0.0% | $28.90 | $56.30 | -49.5% | Stock | 81211K100 |
| F | FORD MTR CO COM | 1,950 | $19,559 | 0.0% | $10.03 * | $12.08 | -20.1% | Stock | 345370860 |
| PSX | PHILLIPS 66 COM | 158 | $19,510 | 0.0% | $123.48 * | $70.54 | +70.2% | Stock | 718546104 |
| — | FEDERATED HERMES PREM MUNI INM COM | 1,786 | $19,396 | 0.0% | $10.86 | $10.86 | — | CEF | 31423P108 |
| DD | DUPONT DE NEMOURS INC COM | 257 | $19,193 | 0.0% | $74.68 * | $30.38 | +1.2% | Stock | 26614N102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $18,831 | 0.0% | $153.10 | $152.74 | +0.2% | ETF | 464288760 |
| — | MEXICO FD INC COM | 1,300 | $18,499 | 0.0% | $14.23 | $15.09 | — | CEF | 592835102 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 920 | $17,940 | 0.0% | $19.50 | $23.80 | -18.1% | ETF | 032108474 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 500 | $17,835 | 0.0% | $35.67 | $28.68 | — | ETF | 45783Y202 |
| ADBE | ADOBE INC COM | 45 | $17,259 | 0.0% | $383.53 | $464.76 | -17.5% | Stock | 00724F101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $17,126 | 0.0% | $15.01 | $20.45 | -26.6% | ETF | 33736G106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $16,990 | 0.0% | $84.95 | $86.33 | -2.7% | Stock | G7997R103 |
| KEY | KEYCORP COM | 1,055 | $16,869 | 0.0% | $15.99 * | $18.63 | -17.1% | Stock | 493267108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 284 | $16,739 | 0.0% | $58.94 | $53.24 | +10.7% | ETF | 464288877 |
| GILD | GILEAD SCIENCES INC COM | 148 | $16,583 | 0.0% | $112.05 * | $66.96 | +63.9% | Stock | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 485 | $16,554 | 0.0% | $34.13 | $21.90 | — | Stock | 293792107 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,426 | $16,028 | 0.0% | $11.24 | $11.21 | — | CEF | 67066Y105 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $15,598 | 0.0% | $28.36 | $29.08 | -2.5% | Stock | 915271100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 249 | $15,331 | 0.0% | $61.57 | $96.69 | -36.5% | Stock | 573874104 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 1,528 | $15,311 | 0.0% | $10.02 | $10.45 | — | CEF | 27826F101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $14,773 | 0.0% | $24.06 | $9.83 | — | CEF | 85207H104 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 1,100 | $14,762 | 0.0% | $13.42 | $13.42 | — | CEF | 76883Y107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 78 | $14,677 | 0.0% | $188.17 | $156.42 | +20.3% | ETF | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 46 | $14,054 | 0.0% | $305.52 | $238.07 | +26.2% | Stock | 053015103 |
| APP | APPLOVIN CORP COM CL A | 53 | $14,043 | 0.0% | $264.96 | $344.61 | -23.1% | Stock | 03831W108 |
| ARCC | ARES CAPITAL CORP COM | 630 | $13,961 | 0.0% | $22.16 * | $15.43 | +34.3% | CEF | 04010L103 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $13,850 | 0.0% | $101.09 | $164.07 | -38.4% | ETF | 92189F502 |
| URI | UNITED RENTALS INC COM | 22 | $13,787 | 0.0% | $626.68 | $682.18 | -8.7% | Stock | 911363109 |
| PAYX | PAYCHEX INC COM | 88 | $13,577 | 0.0% | $154.28 * | $113.22 | +33.0% | Stock | 704326107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 883 | $13,439 | 0.0% | $15.22 | $22.00 | -30.8% | ETF | 389638107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 156 | $13,413 | 0.0% | $85.98 * | $40.93 | +5.0% | ETF | 81369Y100 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 444 | $13,201 | 0.0% | $29.73 | $25.49 | +16.6% | ETF | 00888H737 |
| URBN | URBAN OUTFITTERS INC COM | 248 | $12,995 | 0.0% | $52.40 | $54.81 | -4.4% | Stock | 917047102 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 423 | $12,959 | 0.0% | $30.64 | $25.96 | +18.0% | ETF | 00888H752 |
| NKE | NIKE INC CL B | 204 | $12,950 | 0.0% | $63.48 | $72.05 | -13.5% | Stock | 654106103 |
| HPQ | HP INC COM | 464 | $12,848 | 0.0% | $27.69 * | $30.64 | -12.6% | Stock | 40434L105 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 294 | $12,783 | 0.0% | $43.48 | $36.00 | +20.7% | ETF | 00162Q478 |
| COP | CONOCOPHILLIPS COM | 121 | $12,707 | 0.0% | $105.02 * | $85.46 | +19.7% | Stock | 20825C104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 1,200 | $12,000 | 0.0% | $10.00 | $10.69 | — | CEF | 09254C107 |
| SIL | GLOBAL X SILVER MINERS ETF | 301 | $11,874 | 0.0% | $39.45 | $27.24 | +44.8% | ETF | 37954Y848 |
| APH | AMPHENOL CORP NEW CL A | 181 | $11,872 | 0.0% | $65.59 | $64.58 | +1.0% | Stock | 032095101 |
| CVX | CHEVRON CORP NEW COM | 69 | $11,543 | 0.0% | $167.29 * | $148.26 | +9.0% | Stock | 166764100 |
| CLS | CELESTICA INC COM | 146 | $11,506 | 0.0% | $78.81 | $106.09 | -25.7% | Stock | 15101Q207 |
| PRNT | 3D PRINTING ETF | 579 | $11,181 | 0.0% | $19.31 | $24.72 | -21.9% | ETF | 00214Q500 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 224 | $10,954 | 0.0% | $48.90 | $36.71 | +33.2% | ETF | 46436E502 |
| NTRS | NORTHERN TR CORP COM | 111 | $10,950 | 0.0% | $98.65 | $103.45 | -6.5% | Stock | 665859104 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $10,840 | 0.0% | $27.10 | $22.85 | +18.6% | ETF | 97717Y659 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $10,839 | 0.0% | $31.60 | $26.76 | +18.1% | ETF | 911718104 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 300 | $10,722 | 0.0% | $35.74 | $37.23 | -4.0% | ETF | 45782C474 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $10,708 | 0.0% | $57.26 | $55.28 | +3.6% | Stock | 866796105 |
| KMI | KINDER MORGAN INC DEL COM | 369 | $10,528 | 0.0% | $28.53 * | $18.59 | +48.6% | Stock | 49456B101 |
| IXN | ISHARES GLOBAL TECH ETF | 138 | $10,452 | 0.0% | $75.74 | $77.14 | -1.8% | ETF | 464287291 |
| TWST | TWIST BIOSCIENCE CORP COM | 266 | $10,443 | 0.0% | $39.26 | $79.38 | -50.5% | Stock | 90184D100 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $9,969 | 0.0% | $47.70 | $34.51 | +38.2% | ETF | 45782C334 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $9,934 | 0.0% | $82.78 * | $33.11 | +25.0% | ETF | 74347R107 |
| PNR | PENTAIR PLC SHS | 113 | $9,885 | 0.0% | $87.48 | $71.40 | +21.6% | Stock | G7S00T104 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 525 | $9,697 | 0.0% | $18.47 | $19.49 | — | CEF | 09256A109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 63 | $9,627 | 0.0% | $152.81 | $150.96 | +0.2% | Stock | 87256C101 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $9,581 | 0.0% | $17.17 * | $19.66 | -16.9% | Stock | 74386T105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 615 | $9,440 | 0.0% | $15.35 | $25.15 | -39.0% | Stock | 03823U102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 37 | $9,410 | 0.0% | $254.32 | $237.07 | +7.3% | Stock | 127387108 |
| VAW | VANGUARD MATERIALS ETF | 49 | $9,252 | 0.0% | $188.82 | $187.29 | +0.8% | ETF | 92204A801 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,102 | $9,193 | 0.0% | $1.01 | $2.10 | -51.9% | CEF | 294766100 |
| LUV | SOUTHWEST AIRLS CO COM | 267 | $8,966 | 0.0% | $33.58 | $37.66 | -12.2% | Stock | 844741108 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 436 | $8,937 | 0.0% | $20.50 | $17.37 | +18.0% | ETF | 53656F706 |
| EAT | BRINKER INTL INC COM | 59 | $8,794 | 0.0% | $149.05 | $153.80 | -3.1% | Stock | 109641100 |
| — | EAGLE CAP GROWTH FD INC COM | 894 | $8,761 | 0.0% | $9.80 | $9.80 | — | CEF | 269451100 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $8,636 | 0.0% | $29.68 | $33.38 | -11.1% | ETF | 38149W812 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 501 | $8,627 | 0.0% | $17.22 | $24.80 | -30.6% | ETF | 38964R203 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $8,442 | 0.0% | $30.70 | $36.17 | — | ETF | 38149W796 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 215 | $8,341 | 0.0% | $38.80 | $33.95 | +14.3% | ETF | 33740F854 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 200 | $8,302 | 0.0% | $41.51 | $41.51 | — | CEF | 836144303 |
| UA | UNDER ARMOUR INC CL C | 1,392 | $8,282 | 0.0% | $5.95 | $13.54 | -56.1% | Stock | 904311206 |
| — | PIMCO CALIF MUN INCOME FD COM | 910 | $8,054 | 0.0% | $8.85 | $9.04 | — | CEF | 72200N106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $7,722 | 0.0% | $308.88 * | $43.09 | +43.4% | ETF | 921910816 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,400 | $7,588 | 0.0% | $5.42 | $11.45 | -52.7% | Stock | 75321W103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 66 | $7,472 | 0.0% | $113.21 | $140.77 | -19.6% | Stock | 859241101 |
| OKTA | OKTA INC CL A | 71 | $7,471 | 0.0% | $105.23 | $97.67 | +7.7% | Stock | 679295105 |
| BUL | PACER US CASH COWS GROWTH ETF | 163 | $7,162 | 0.0% | $43.94 | $35.44 | +24.0% | ETF | 69374H667 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $7,108 | 0.0% | $91.13 | $74.37 | +22.5% | ETF | 92189F692 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 207 | $7,044 | 0.0% | $34.03 | $66.13 | -48.5% | Stock | H17182108 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 187 | $7,013 | 0.0% | $37.50 | $46.69 | -19.7% | ETF | 69374H857 |
| WRD | WERIDE INC SPONSORED ADS | 516 | $7,002 | 0.0% | $13.57 | $17.07 | -20.5% | ADR | 950915108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 85 | $6,996 | 0.0% | $82.31 * | $77.07 | +4.1% | Stock | 579780206 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 140 | $6,842 | 0.0% | $48.87 | $52.68 | -7.3% | ETF | 032108599 |
| AAL | AMERICAN AIRLS GROUP INC COM | 648 | $6,836 | 0.0% | $10.55 | $15.50 | -31.9% | Stock | 02376R102 |
| — | RANGE CANCER THERAPEUTICS ETF | 723 | $6,818 | 0.0% | $9.43 | $25.17 | — | ETF | 26922A826 |
| POWL | POWELL INDS INC COM | 40 | $6,813 | 0.0% | $170.32 | $187.85 | -9.7% | Stock | 739128106 |
| DOW | DOW INC COM | 194 | $6,774 | 0.0% | $34.92 * | $46.49 | -28.8% | Stock | 260557103 |
| CTRA | COTERRA ENERGY INC COM | 233 | $6,732 | 0.0% | $28.89 * | $26.02 | +8.2% | Stock | 127097103 |
| AGX | ARGAN INC COM | 51 | $6,690 | 0.0% | $131.18 | $138.40 | -6.0% | Stock | 04010E109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 648 | $6,454 | 0.0% | $9.96 | $10.56 | — | CEF | 00302M106 |
| PPC | PILGRIMS PRIDE CORP COM | 118 | $6,432 | 0.0% | $54.51 | $50.02 | +9.0% | Stock | 72147K108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 270 | $6,413 | 0.0% | $23.75 | $25.12 | — | CEF | 670699107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 301 | $6,318 | 0.0% | $20.99 | $18.76 | +11.9% | ETF | 37954Y442 |
| GM | GENERAL MTRS CO COM | 130 | $6,114 | 0.0% | $47.03 | $47.50 | -1.8% | Stock | 37045V100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $6,100 | 0.0% | $100.00 | $109.52 | -8.7% | ETF | 464288885 |
| ENB | ENBRIDGE INC COM | 136 | $6,026 | 0.0% | $44.31 * | $30.82 | +37.7% | Stock | 29250N105 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $6,002 | 0.0% | $45.47 | $42.27 | +7.6% | ETF | 464287374 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $5,981 | 0.0% | $93.45 * | $48.08 | +82.6% | Stock | 84265V105 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $5,949 | 0.0% | $45.41 | $54.51 | -16.7% | ETF | 45782C862 |
| ASH | ASHLAND INC COM | 100 | $5,929 | 0.0% | $59.29 * | $86.15 | -32.8% | Stock | 044186104 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 235 | $5,863 | 0.0% | $24.95 | $20.97 | +19.0% | ETF | 33740U703 |
| TWLO | TWILIO INC CL A | 58 | $5,679 | 0.0% | $97.91 | $118.50 | -17.4% | Stock | 90138F102 |
| OPFI | OPPFI INC COM CL A | 593 | $5,515 | 0.0% | $9.30 | $11.14 | -16.5% | Stock | 68386H103 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 500 | $5,490 | 0.0% | $10.98 | $10.98 | — | CEF | 09248E102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 73 | $5,455 | 0.0% | $74.73 | $69.76 | +7.1% | ETF | 46138E354 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 21 | $5,287 | 0.0% | $251.76 | $235.64 | +6.8% | ETF | 922908595 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 295 | $5,222 | 0.0% | $17.70 | $21.96 | -19.4% | Stock | 76118Y104 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 200 | $5,212 | 0.0% | $26.06 | $26.19 | -0.5% | ETF | 45783Y228 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $5,180 | 0.0% | $25.90 | $20.14 | — | ETF | 69374H527 |
| CCL | CARNIVAL CORP PAIRED CTF | 265 | $5,175 | 0.0% | $19.53 | $23.78 | -17.9% | Stock | 143658300 |
| — | INVESCO PA VALUE MUN INC TR COM | 501 | $5,105 | 0.0% | $10.19 | $10.24 | — | CEF | 46132K109 |
| GYRO | GYRODYNE LLC COM | 626 | $5,071 | 0.0% | $8.10 * | $16.55 | -49.7% | Stock | 403829104 |
| EME | EMCOR GROUP INC COM | 13 | $4,805 | 0.0% | $369.62 | $431.82 | -14.5% | Stock | 29084Q100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $4,801 | 0.0% | $73.86 | $86.54 | -14.6% | ETF | 78464A532 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,133 | $4,713 | 0.0% | $4.16 | $19.70 | -78.9% | Stock | 74767V109 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $4,633 | 0.0% | $46.33 * | $39.86 | +13.2% | Stock | 037598109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $4,533 | 0.0% | $75.55 | $74.55 | +1.3% | ETF | 33738R811 |
| ASIX | ADVANSIX INC COM | 200 | $4,530 | 0.0% | $22.65 * | $40.37 | -45.4% | Stock | 00773T101 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $4,425 | 0.0% | $44.25 | $44.98 | -1.6% | ETF | 301505731 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 275 | $4,386 | 0.0% | $15.95 | $17.93 | -11.1% | ETF | 293828877 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 368 | $4,269 | 0.0% | $11.60 | $8.70 | — | CEF | 85207K107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 400 | $4,220 | 0.0% | $10.55 | $10.95 | — | CEF | 09253W104 |
| ACMR | ACM RESH INC COM CL A | 177 | $4,131 | 0.0% | $23.34 | $24.09 | -3.1% | Stock | 00108J109 |
| FUBO | FUBOTV INC COM | 1,400 | $4,088 | 0.0% | $2.92 | $3.63 | -19.5% | Stock | 35953D104 |
| URA | GLOBAL X URANIUM ETF | 175 | $4,011 | 0.0% | $22.92 | $28.13 | -18.5% | ETF | 37954Y871 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $3,956 | 0.0% | $31.40 | $21.59 | +45.5% | Stock | 50155Q100 |
| SBUX | STARBUCKS CORP COM | 40 | $3,890 | 0.0% | $97.25 | $96.29 | -0.2% | Stock | 855244109 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 300 | $3,879 | 0.0% | $12.93 | $12.93 | — | CEF | 92838X805 |
| XXCHNXX | CHINA FD INC COM | 300 | $3,852 | 0.0% | $12.84 | $12.84 | — | CEF | 169373107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $3,840 | 0.0% | $202.11 | $184.27 | +9.7% | ETF | 46432F396 |
| DBB | INVESCO DB BASE METALS FUND | 200 | $3,838 | 0.0% | $19.19 | $23.20 | -17.3% | ETF | 46140H700 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 170 | $3,833 | 0.0% | $22.55 | $31.06 | -27.4% | Stock | 829933100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,439 | $3,756 | 0.0% | $2.61 | $18.02 | -85.5% | ETF | 00768Y453 |
| IPO | RENAISSANCE IPO ETF | 100 | $3,755 | 0.0% | $37.55 | $63.53 | -40.9% | ETF | 759937204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 240 | $3,754 | 0.0% | $15.64 | $14.09 | +11.0% | Stock | 03969K108 |
| ALAB | ASTERA LABS INC COM | 62 | $3,700 | 0.0% | $59.68 | $92.51 | -35.5% | Stock | 04626A103 |
| MP | MP MATERIALS CORP COM CL A | 150 | $3,662 | 0.0% | $24.41 | $39.42 | -38.1% | Stock | 553368101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 12 | $3,459 | 0.0% | $288.25 | $317.51 | -9.2% | Stock | 594972408 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $3,344 | 0.0% | $33.44 | $57.52 | -41.9% | ETF | 74347R842 |
| SCHW | SCHWAB CHARLES CORP COM | 43 | $3,337 | 0.0% | $77.60 | $67.40 | +15.1% | Stock | 808513105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 156 | $3,241 | 0.0% | $20.78 | $69.69 | -70.2% | ETF | 00214Q302 |
| BLBD | BLUE BIRD CORP COM | 100 | $3,237 | 0.0% | $32.37 | $36.57 | -11.5% | Stock | 095306106 |
| QTWO | Q2 HLDGS INC COM | 40 | $3,200 | 0.0% | $80.00 | $88.21 | -9.3% | Stock | 74736L109 |
| DXPE | DXP ENTERPRISES INC COM NEW | 38 | $3,126 | 0.0% | $82.26 | $92.28 | -10.9% | Stock | 233377407 |
| INTA | INTAPP INC COM | 53 | $3,094 | 0.0% | $58.38 | $65.92 | -11.4% | Stock | 45827U109 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 410 | $3,071 | 0.0% | $7.49 | $7.43 | — | CEF | 72200T103 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $2,857 | 0.0% | $7.48 * | $12.00 | -39.3% | Stock | 50105F105 |
| LC | LENDINGCLUB CORP COM NEW | 275 | $2,838 | 0.0% | $10.32 | $22.79 | -54.7% | Stock | 52603A208 |
| DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | 53 | $2,775 | 0.0% | $52.36 | $57.06 | -8.9% | ETF | 38747R603 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 75 | $2,712 | 0.0% | $36.16 | $36.06 | +0.3% | Stock | M6158M104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $2,698 | 0.0% | $13.49 | $13.44 | +0.3% | ETF | 53656F417 |
| SKYW | SKYWEST INC COM | 30 | $2,621 | 0.0% | $87.37 | $102.28 | -14.6% | Stock | 830879102 |
| SFM | SPROUTS FMRS MKT INC COM | 17 | $2,595 | 0.0% | $152.65 | $55.72 | +174.0% | Stock | 85208M102 |
| VCYT | VERACYTE INC COM | 85 | $2,520 | 0.0% | $29.65 | $37.76 | -21.5% | Stock | 92337F107 |
| WEN | WENDYS CO COM | 157 | $2,297 | 0.0% | $14.63 | $21.92 | -33.3% | Stock | 95058W100 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $2,254 | 0.0% | $20.49 | $25.02 | -18.1% | ETF | 46435U192 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $2,193 | 0.0% | $7.31 | $7.69 | -4.9% | Stock | 70451X104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25 | $2,174 | 0.0% | $86.96 | $69.81 | +22.5% | Stock | 026874784 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 307 | $2,152 | 0.0% | $7.01 | $7.04 | — | CEF | 09253R105 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 128 | $2,148 | 0.0% | $16.78 | $15.54 | — | CEF | 338479108 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 389 | $2,097 | 0.0% | $5.39 * | $7.63 | -20.7% | Stock | 550424303 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $2,079 | 0.0% | $519.75 | $278.46 | +86.6% | Stock | 149568107 |
| RBLX | ROBLOX CORP CL A | 35 | $2,040 | 0.0% | $58.29 | $85.05 | -31.5% | Stock | 771049103 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $1,995 | 0.0% | $21.45 | $24.25 | -11.6% | ETF | 00214Q609 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $1,913 | 0.0% | $19.13 | $46.66 | -59.0% | ETF | 829658202 |
| CAAP | CORPORACION AMER ARPTS S A COM | 103 | $1,885 | 0.0% | $18.30 | $15.50 | +18.1% | Stock | L1995B107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,057 | $1,872 | 0.0% | $1.77 | $20.62 | -91.4% | ETF | 00768Y495 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,859 | 0.0% | $74.36 | $54.17 | +37.3% | ETF | 464286632 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1,800 | 0.0% | $90.00 | $78.21 | — | Stock | 531229755 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,792 | 0.0% | $137.85 | $76.36 | +79.7% | Stock | 69343T107 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 149 | $1,722 | 0.0% | $11.56 | $11.56 | — | CEF | 92838U801 |
| VVV | VALVOLINE INC COM | 49 | $1,706 | 0.0% | $34.82 | $32.67 | +6.6% | Stock | 92047W101 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,687 | 0.0% | $42.17 | $33.28 | +26.8% | ETF | 92189F635 |
| NNOX | NANO X IMAGING LTD ORD SHS | 330 | $1,648 | 0.0% | $4.99 | $10.34 | -51.7% | Stock | M70700105 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $1,637 | 0.0% | $46.77 | $51.45 | -9.1% | ETF | 46434G889 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,566 | 0.0% | $130.50 | $123.66 | +5.1% | Stock | G0176J109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,545 | 0.0% | $103.00 | $80.97 | +27.2% | ETF | 464287333 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $1,532 | 0.0% | $54.71 | $82.47 | -33.6% | Stock | 88339J105 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,461 | 0.0% | $76.89 | $63.76 | +20.6% | ETF | 381430123 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,456 | 0.0% | $32.36 | $24.98 | +29.5% | ETF | 45783Y731 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,415 | 0.0% | $117.92 | $101.18 | +16.5% | ETF | 381430545 |
| VHI | VALHI INC NEW COM | 85 | $1,381 | 0.0% | $16.25 | $27.18 | -40.2% | Stock | 918905209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 101 | $1,370 | 0.0% | $13.56 | $17.87 | -24.1% | Stock | 98956A105 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,355 | 0.0% | $28.23 | $45.18 | -37.5% | ETF | 500767678 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,332 | 0.0% | $63.43 | $72.40 | -12.4% | ETF | 46137V787 |
| — | LUCID GROUP INC COM | 544 | $1,316 | 0.0% | $2.42 | $2.42 | — | Stock | 549498103 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,281 | 0.0% | $64.05 | $56.53 | +13.3% | ETF | 464287192 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 85 | $1,269 | 0.0% | $14.93 | $18.91 | -21.1% | ETF | 88636J642 |
| UAA | UNDER ARMOUR INC CL A | 200 | $1,250 | 0.0% | $6.25 | $14.32 | -56.4% | Stock | 904311107 |
| APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 82 | $1,238 | 0.0% | $15.10 | $17.30 | -12.7% | ETF | 88634T857 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 196 | $1,209 | 0.0% | $6.17 | $6.85 | — | CEF | 92912J102 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,195 | 0.0% | $119.50 | $144.50 | -17.3% | Stock | 009066101 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,172 | 0.0% | $23.44 | $72.12 | -67.5% | Stock | 20717M103 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 97 | $1,147 | 0.0% | $11.82 | $14.76 | -19.9% | ETF | 88634T790 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 70 | $1,123 | 0.0% | $16.04 | $19.19 | -16.4% | ETF | 88634T840 |
| CVSA | ADTALEM GLOBAL ED INC COM | 11 | $1,107 | 0.0% | $100.64 | $99.73 | +0.9% | Stock | 00737L103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1,092 | 0.0% | $49.64 | $50.08 | -0.9% | ETF | 922907746 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 100 | $1,070 | 0.0% | $10.70 | $10.70 | — | CEF | 670663103 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $1,064 | 0.0% | $33.25 | $17.63 | +88.6% | ETF | 00214Q708 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,033 | 0.0% | $44.91 | $45.67 | -1.6% | ETF | 74347G796 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,030 | 0.0% | $13.04 | $27.95 | -53.3% | ETF | 316092220 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 85 | $1,027 | 0.0% | $12.08 | $11.32 | — | CEF | 09257R101 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 16 | $1,015 | 0.0% | $63.44 | $66.11 | -4.0% | ETF | 381430602 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 66 | $1,015 | 0.0% | $15.38 | $23.32 | -34.1% | ETF | 88634T774 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $1,012 | 0.0% | $14.46 | $13.93 | — | CEF | 33741Q107 |
| VFC | V F CORP COM | 65 | $1,009 | 0.0% | $15.52 | $73.05 | -78.8% | Stock | 918204108 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $993 | 0.0% | $24.82 | $24.97 | -0.6% | ETF | 45783Y582 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 5 | $985 | 0.0% | $197.00 | $207.27 | -5.0% | Stock | 759351604 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $919 | 0.0% | $459.50 | $445.57 | +1.9% | Stock | 25754A201 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 51 | $905 | 0.0% | $17.75 | $19.72 | -10.1% | ETF | 00214Q807 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 110 | $904 | 0.0% | $8.22 | $15.24 | -46.1% | Stock | 185899101 |
| NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 53 | $888 | 0.0% | $16.75 | $18.16 | -7.8% | ETF | 88634T782 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $861 | 0.0% | $172.20 | $162.67 | +5.9% | ETF | 922908652 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $850 | 0.0% | $85.00 * | $151.92 | -47.6% | Stock | 530307107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 14 | $816 | 0.0% | $58.29 | $59.11 | -1.4% | Stock | 392709101 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $815 | 0.0% | $81.50 | $56.50 | — | Stock | 531229771 |
| TMUS | T-MOBILE US INC COM | 3 | $800 | 0.0% | $266.67 | $243.03 | +8.4% | Stock | 872590104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $797 | 0.0% | $28.46 | $24.11 | +18.0% | ETF | 37954Y715 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $795 | 0.0% | $66.25 | $81.60 | -18.8% | ETF | 00214Q203 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $773 | 0.0% | $51.53 | $68.32 | -24.6% | ETF | 301505707 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 10 | $771 | 0.0% | $77.10 | $84.05 | -8.6% | Stock | 218937100 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $760 | 0.0% | $19.00 | $25.00 | — | ETF | 316092238 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 61 | $759 | 0.0% | $12.44 | $24.06 | -48.3% | Stock | 76954A103 |
| GPRO | GOPRO INC CL A | 1,100 | $729 | 0.0% | $0.66 | $0.88 | -24.8% | Stock | 38268T103 |
| FINX | GLOBAL X FINTECH ETF | 25 | $693 | 0.0% | $27.72 | $43.86 | -37.2% | ETF | 37954Y814 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 80 | $659 | 0.0% | $8.24 | $12.39 | — | ETF | 88636J444 |
| — | THE ODP CORP COM | 44 | $631 | 0.0% | $14.34 | $45.45 | — | Stock | 88337F105 |
| HTO | SJW GROUP COM | 11 | $602 | 0.0% | $54.73 | $69.53 | -21.3% | Stock | 784305104 |
| — | TRUGOLF HLDGS INC CLASS A COM | 1,700 | $598 | 0.0% | $0.35 | $0.35 | — | Stock | 243733102 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $594 | 0.0% | $4.50 | $12.63 | — | ETF | 132061821 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $588 | 0.0% | $7.95 | $19.84 | — | ETF | 37954Y434 |
| DISO | YIELDMAX DIS OPTION INCOME STRATEGY ETF | 40 | $568 | 0.0% | $14.20 | $16.15 | — | ETF | 88634T444 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $505 | 0.0% | $38.85 | $68.08 | -42.9% | ETF | 46137V407 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 10 | $504 | 0.0% | $50.40 | $91.64 | -45.1% | ETF | 78468R655 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 105 | $476 | 0.0% | $4.53 | $4.67 | -2.9% | Stock | G4124C109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $465 | 0.0% | $1.55 | $6.73 | -77.0% | Stock | 184499101 |
| APPN | APPIAN CORP CL A | 15 | $432 | 0.0% | $28.80 | $32.73 | -12.0% | Stock | 03782L101 |
| — | CORECARD CORPORATION COM | 23 | $430 | 0.0% | $18.70 | $18.70 | — | Stock | 45816D100 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 36 | $414 | 0.0% | $11.50 | $8.35 | +37.9% | Stock | G61188101 |
| KEX | KIRBY CORP COM | 4 | $404 | 0.0% | $101.00 | $104.38 | -3.2% | Stock | 497266106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $400 | 0.0% | $11.43 | $23.00 | -50.3% | ETF | 464288224 |
| CPB | THE CAMPBELLS COMPANY COM | 10 | $399 | 0.0% | $39.90 * | $36.39 | +6.0% | Stock | 134429109 |
| — | DESKTOP METAL INC COM CL A | 80 | $393 | 0.0% | $4.91 | $4.67 | — | Stock | 25058X303 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 125 | $383 | 0.0% | $3.06 | $4.24 | -27.8% | Stock | 10586A108 |
| IRBTQ | IROBOT CORP COM | 103 | $278 | 0.0% | $2.70 | $79.08 | -96.6% | Stock | 462726100 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 30 | $238 | 0.0% | $7.93 | $9.38 | — | ETF | 88634T477 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6 | $194 | 0.0% | $32.33 | $25.05 | +29.1% | ETF | 37954Y384 |
| — | YIELDMAX AI OPTION INCOME STRATEGY ETF | 40 | $192 | 0.0% | $4.80 | $8.55 | — | ETF | 88636J790 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 20 | $153 | 0.0% | $7.65 | $13.05 | — | ETF | 88634T824 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 10 | $81 | 0.0% | $8.10 | $8.42 | — | CEF | 27829F108 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 66 | $81 | 0.0% | $1.23 | $1.55 | — | Stock | G6333L101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $41 | 0.0% | $41.00 | $55.09 | -26.2% | ETF | 33738R720 |
| GTBP | GT BIOPHARMA INC COM NEW | 10 | $22 | 0.0% | $2.20 * | $5.28 | -55.5% | Stock | 36254L308 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 2 | $15 | 0.0% | $7.50 | $7.18 | +4.3% | Stock | 073463309 |