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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	239,367	$147,893	24.7%	$301.90	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	733,863	$41,126	6.9%	$35.52	—	CEF	368802104
SCHX	SCHWAB U.S. LARGE-CAP ETF	833,995	$20,383	3.4%	$34.54	—	ETF	808524201
—	ADAMS DIVERSIFIED EQUITY FD COM	934,213	$20,282	3.4%	$14.23	—	CEF	006212104
SCHB	SCHWAB U.S. BROAD MARKET ETF	619,457	$14,762	2.5%	$34.68	—	ETF	808524102
—	TRI CONTL CORP COM	415,743	$13,162	2.2%	$19.86	—	CEF	895436103
IWM	ISHARES RUSSELL 2000 ETF	60,299	$13,012	2.2%	$184.50	—	ETF	464287655
—	CENTRAL SECS CORP COM	250,694	$11,998	2.0%	$42.69	—	CEF	155123102
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,077	$10,965	1.8%	$207.13	—	ETF	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	50,053	$9,097	1.5%	$145.27	—	ETF	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,576	$7,745	1.3%	$300.91	—	ETF	78467X109
SPYM	SPDR PORTFOLIO S&P 500 ETF	106,217	$7,721	1.3%	$57.88	—	ETF	78464A854
—	ROYCE SMALL CAP TRUST INC COM	492,176	$7,407	1.2%	$14.41	—	CEF	780910105
IVV	ISHARES CORE S&P 500 ETF	10,431	$6,477	1.1%	$447.51	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	11,180	$6,350	1.1%	$425.42	—	ETF	922908363
AAPL	APPLE INC COM	28,416	$5,830	1.0%	$175.61	+14.7%	Stock	037833100
—	SRH TOTAL RETURN FUND INC COM	277,869	$4,913	0.8%	$14.07	—	CEF	101507101
MSFT	MICROSOFT CORP COM	9,851	$4,900	0.8%	$364.35	+18.7%	Stock	594918104
SCHA	SCHWAB U.S. SMALL-CAP ETF	185,560	$4,695	0.8%	$44.21	—	ETF	808524607
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	101,039	$4,531	0.8%	$35.60	—	ETF	33740F599
—	ROYCE MICRO-CAP TR INC COM	473,547	$4,380	0.7%	$9.03	—	CEF	780915104
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	294,579	$4,301	0.7%	$12.42	—	CEF	64133Q108
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	114,194	$4,226	0.7%	$27.87	—	ETF	00888H505
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	126,547	$3,995	0.7%	$19.53	—	CEF	G3156P103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	142,957	$3,956	0.7%	$34.13	—	ETF	808524409
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	90,040	$3,940	0.7%	$32.52	—	ETF	45782C755
QQQ	INVESCO QQQ TRUST SERIES I	7,104	$3,919	0.7%	$337.70	—	ETF	46090E103
SCHM	SCHWAB U.S. MID-CAP ETF	139,321	$3,908	0.7%	$34.40	—	ETF	808524508
—	SPECIAL OPPORTUNITIES FD INC COM	246,594	$3,820	0.6%	$12.16	—	CEF	84741T104
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	98,752	$3,782	0.6%	$30.94	—	ETF	33740F474
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	115,755	$3,687	0.6%	$23.46	—	ETF	45783Y848
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	88,886	$3,671	0.6%	$29.34	—	ETF	45782C797
—	VIRTUS DIVIDEND INTEREST & PR COM	248,822	$3,085	0.5%	$13.11	—	CEF	92840R101
—	GABELLI DIVID & INCOME TR COM	118,366	$3,079	0.5%	$22.37	—	CEF	36242H104
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	71,435	$3,015	0.5%	$32.34	—	ETF	45782C326
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,488	$2,697	0.5%	$23.44	—	ETF	45783Y780
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	74,758	$2,690	0.4%	$26.09	—	ETF	45783Y889
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	60,813	$2,679	0.4%	$34.24	—	ETF	45782C508
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	363,966	$2,672	0.4%	$7.75	—	CEF	09260Q108
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	59,582	$2,613	0.4%	$30.62	—	ETF	45782C813
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	124,854	$2,591	0.4%	$18.70	—	CEF	09260K101
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	52,472	$2,473	0.4%	$31.62	—	ETF	45782C789
—	ADAM NAT RES FD INC COM	113,524	$2,426	0.4%	$22.26	—	CEF	00548F105
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	52,719	$2,382	0.4%	$34.66	—	ETF	45782C888
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	78,581	$2,373	0.4%	$21.90	—	ETF	69374H477
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	56,121	$2,368	0.4%	$34.36	—	ETF	33740U885
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	47,114	$2,366	0.4%	$40.99	—	ETF	45782C409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	88,234	$2,338	0.4%	$37.06	—	ETF	808524797
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,369	$2,280	0.4%	$171.99	—	ETF	464287614
—	GABELLI HLTHCARE & WELLNESS TR SHS	240,702	$2,275	0.4%	$10.31	—	CEF	36246K103
XLE	ENERGY SELECT SECTOR SPDR FUND	26,347	$2,234	0.4%	$93.30	—	ETF	81369Y506
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	56,036	$2,130	0.4%	$29.13	—	ETF	45782C417
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	70,608	$2,062	0.3%	$39.32	—	ETF	808524300
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	36,213	$1,944	0.3%	$35.94	—	ETF	33740F722
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	134,999	$1,918	0.3%	$12.87	—	CEF	56064Q107
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	59,571	$1,879	0.3%	$16.43	—	ETF	00326A104
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	47,224	$1,866	0.3%	$30.18	—	ETF	45782C573
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	37,917	$1,859	0.3%	$34.72	—	ETF	45782C391
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,092	$1,830	0.3%	$52.77	—	ETF	921943858
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	40,091	$1,822	0.3%	$33.12	—	ETF	45782C771
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	38,443	$1,716	0.3%	$32.81	—	ETF	45782C433
JNJ	JOHNSON & JOHNSON COM	11,232	$1,716	0.3%	$149.08	+1.2%	Stock	478160104
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	40,147	$1,695	0.3%	$33.63	—	ETF	45782C383
NVDA	NVIDIA CORPORATION COM	10,584	$1,672	0.3%	$97.24	+29.4%	Stock	67066G104
—	ELLSWORTH GROWTH & INCOME FD L COM	161,032	$1,651	0.3%	$8.78	—	CEF	289074106
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	40,821	$1,639	0.3%	$27.88	—	ETF	00888H604
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	34,841	$1,574	0.3%	$31.32	—	ETF	45782C664
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	34,149	$1,572	0.3%	$31.99	—	ETF	45782C698
—	GABELLI GLOBAL SMALL & MID CAP COM	117,803	$1,569	0.3%	$12.02	—	CEF	36249W104
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	173,453	$1,518	0.3%	$7.80	—	CEF	25065A502
BUFR	FT VEST LADDERED BUFFER ETF	46,163	$1,468	0.2%	$26.81	—	ETF	33740F755
AMZN	AMAZON COM INC COM	6,278	$1,377	0.2%	$133.91	+47.8%	Stock	023135106
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	24,348	$1,260	0.2%	$34.69	—	ETF	33740U208
—	BANCROFT FD LTD COM	65,250	$1,233	0.2%	$17.16	—	CEF	059695106
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	134,600	$1,193	0.2%	$9.17	—	CEF	00326L100
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	37,534	$1,145	0.2%	$25.67	—	ETF	45782C599
GLD	SPDR GOLD SHARES	3,739	$1,140	0.2%	$197.02	—	ETF	78463V107
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,675	$1,114	0.2%	$30.70	—	ETF	33740U786
—	SPROTT FOCUS TR INC COM	145,896	$1,091	0.2%	$7.53	—	CEF	85208J109
VB	VANGUARD SMALL-CAP ETF	4,574	$1,084	0.2%	$203.58	—	ETF	922908751
VO	VANGUARD MID-CAP ETF	3,853	$1,078	0.2%	$234.84	—	ETF	922908629
XOM	EXXON MOBIL CORP COM	9,955	$1,073	0.2%	$91.30	+14.5%	Stock	30231G102
JPM	JPMORGAN CHASE & CO. COM	3,647	$1,057	0.2%	$176.37	+43.3%	Stock	46625H100
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	27,789	$1,036	0.2%	$29.12	—	ETF	45782C870
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	24,702	$1,015	0.2%	$29.41	—	ETF	33740U844
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	85,353	$986	0.2%	$10.92	—	CEF	94987E109
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	19,770	$969	0.2%	$37.41	—	ETF	33740F862
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,098	$962	0.2%	$158.20	—	ETF	464287630
XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	77,438	$948	0.2%	$12.34	—	CEF	27901F109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,917	$931	0.2%	$327.01	+55.3%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	5,115	$907	0.2%	$123.53	+33.4%	Stock	02079K107
—	CLOUGH GLOBAL EQUITY FD COM	121,625	$866	0.1%	$6.71	—	CEF	18914C100
META	META PLATFORMS INC CL A	1,126	$831	0.1%	$462.03	+33.5%	Stock	30303M102
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	63,028	$807	0.1%	$13.87	—	CEF	87911K100
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	17,171	$801	0.1%	$36.07	—	ETF	33740U505
—	BNY MELLON STRATEGIC MUNS INC COM	132,277	$783	0.1%	$6.20	—	CEF	05588W108
—	NEW GERMANY FD INC COM	65,107	$777	0.1%	$8.90	—	CEF	644465106
V	VISA INC COM CL A	2,139	$759	0.1%	$316.04	+9.8%	Stock	92826C839
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	55,711	$745	0.1%	$13.53	—	CEF	112830104
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	136,989	$744	0.1%	$5.23	—	CEF	18914E106
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	137,484	$741	0.1%	$4.97	—	CEF	94987C103
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	20,996	$733	0.1%	$27.63	—	ETF	00888H802
—	BNY MELLON STRATEGIC MUN BD FD COM	130,450	$731	0.1%	$6.09	—	CEF	09662E109
WMT	WALMART INC COM	7,456	$729	0.1%	$54.35	+74.3%	Stock	931142103
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	14,431	$722	0.1%	$38.57	—	ETF	33740F748
GOOGL	ALPHABET INC CAP STK CL A	3,989	$703	0.1%	$129.71	+25.9%	Stock	02079K305
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	48,459	$695	0.1%	$14.28	—	CEF	67075F105
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	14,325	$688	0.1%	$38.89	—	ETF	33740U307
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	16,754	$678	0.1%	$30.86	—	ETF	45782C680
—	MEXICO EQUITY & INCOME FD COM	64,391	$674	0.1%	$8.89	—	CEF	592834105
—	TOTAL RETURN SECURITIES FUND COM	105,008	$666	0.1%	$7.87	—	CEF	870875101
GE	GE AEROSPACE COM NEW	2,572	$662	0.1%	$139.43	+56.8%	Stock	369604301
HD	HOME DEPOT INC COM	1,782	$653	0.1%	$341.71	+4.2%	Stock	437076102
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	15,556	$642	0.1%	$33.94	—	ETF	45782C581
TSLA	TESLA INC COM	2,001	$636	0.1%	$287.39	+4.8%	Stock	88160R101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,597	$621	0.1%	$86.66	—	ETF	464287150
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	37,425	$607	0.1%	$15.25	—	CEF	12812C106
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	65,400	$601	0.1%	$8.51	—	CEF	880198205
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,078	$598	0.1%	$152.33	—	ETF	464287598
VTWO	VANGUARD RUSSELL 2000 ETF	6,838	$596	0.1%	$72.48	—	ETF	92206C664
—	JOHN HANCOCK DIVERSIFIED INCOM COM	54,694	$579	0.1%	$10.46	—	CEF	47804L102
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	19,916	$576	0.1%	$21.38	—	ETF	69374H485
IVW	ISHARES S&P 500 GROWTH ETF	5,193	$572	0.1%	$79.51	—	ETF	464287309
—	ROYCE GLOBAL TRUST INC COM	46,919	$564	0.1%	$10.16	—	CEF	78081T104
OEF	ISHARES S&P 100 ETF	1,841	$560	0.1%	$90.11	—	ETF	464287101
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	67,332	$559	0.1%	$8.33	—	CEF	723762100
—	JAPAN SMALLER CAPITALIZATION F COM	57,946	$559	0.1%	$8.34	—	CEF	47109U104
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	54,592	$558	0.1%	$10.69	—	CEF	09662W109
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	12,339	$552	0.1%	$38.43	—	ETF	33740F664
VHT	VANGUARD HEALTH CARE ETF	2,219	$551	0.1%	$255.78	—	ETF	92204A504
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,575	$527	0.1%	$160.28	—	ETF	921908844
—	THORNBURG INCM BUILDER OPP TR COM	26,846	$527	0.1%	$16.85	—	CEF	885213108
—	DUFF & PHELPS UTLITY AND INFST COM	42,351	$526	0.1%	$11.40	—	CEF	26433C105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,665	$502	0.1%	$24.88	—	ETF	808524706
—	HERZFELD CREDIT INCOME FUND IN COM	198,630	$502	0.1%	$2.59	—	CEF	42804T106
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	10,560	$502	0.1%	$35.35	—	ETF	33740F623
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,731	$500	0.1%	$34.61	—	ETF	808524888
—	NEUBERGER BERMAN MUN FD INC COM	50,637	$498	0.1%	$10.58	—	CEF	64124P101
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	17,021	$497	0.1%	$23.14	—	ETF	45782C284
VTV	VANGUARD VALUE ETF	2,798	$495	0.1%	$155.77	—	ETF	922908744
VOE	VANGUARD MID-CAP VALUE ETF	2,964	$487	0.1%	$160.17	—	ETF	922908512
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	31,333	$485	0.1%	$17.06	—	CEF	87911J103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,339	$474	0.1%	$103.31	—	ETF	464287804
—	CLOUGH GLOBAL DIVID & INCOME F COM	82,910	$471	0.1%	$5.78	—	CEF	18913Y103
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	13,254	$462	0.1%	$30.11	—	ETF	00888H760
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,603	$461	0.1%	$31.68	—	ETF	45782C748
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	47,416	$459	0.1%	$10.68	—	CEF	09248L106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	20,738	$458	0.1%	$26.21	—	ETF	808524805
—	BLACKROCK ENHANCED GLOBAL DIVI COM	39,976	$454	0.1%	$10.72	—	CEF	092501105
—	ABRDN NATL MUN INCOME FD SH BEN INT	46,602	$450	0.1%	$10.50	—	CEF	24610T108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,590	$450	0.1%	$39.28	—	ETF	78464A508
SLV	ISHARES SILVER TRUST	13,617	$447	0.1%	$23.14	—	ETF	46428Q109
GS	GOLDMAN SACHS GROUP INC COM	631	$447	0.1%	$470.34	+21.6%	Stock	38141G104
CSX	CSX CORP COM	13,612	$444	0.1%	$33.29	-10.5%	Stock	126408103
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	39,350	$442	0.1%	$11.92	—	CEF	670972108
ORCL	ORACLE CORP COM	2,013	$440	0.1%	$94.26	+70.6%	Stock	68389X105
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	11,334	$428	0.1%	$30.32	—	ETF	45782C318
HON	HONEYWELL INTL INC COM	1,772	$413	0.1%	$137.42	+45.3%	Stock	438516106
SCHK	SCHWAB 1000 INDEX ETF	13,752	$410	0.1%	$29.87	—	ETF	808524722
—	NUVEEN MULTI ASSET INCOME FUND COM	32,181	$406	0.1%	$12.38	—	CEF	670750108
—	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	77,907	$405	0.1%	$5.34	—	CEF	43010E404
LLY	ELI LILLY & CO COM	517	$403	0.1%	$316.42	+144.4%	Stock	532457108
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	10,568	$399	0.1%	$28.13	—	ETF	00888H703
IBIT	ISHARES BITCOIN TRUST ETF	6,495	$398	0.1%	$46.81	—	ETF	46438F101
GLW	CORNING INC COM	7,373	$388	0.1%	$44.85	+3.3%	Stock	219350105
—	ALLIANCEBERNSTEIN NATL MUN INM COM	36,753	$379	0.1%	$11.05	—	CEF	01864U106
COST	COSTCO WHSL CORP NEW COM	375	$371	0.1%	$606.14	+63.4%	Stock	22160K105
—	MFS HIGH INCOME MUN TR SH BEN INT	101,952	$365	0.1%	$3.68	—	CEF	59318D104
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	36,536	$359	0.1%	$10.73	—	CEF	09255C106
CSCO	CISCO SYS INC COM	5,135	$356	0.1%	$57.46	+5.1%	Stock	17275R102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,620	$353	0.1%	$86.10	—	ETF	81369Y209
HACK	AMPLIFY CYBERSECURITY ETF	4,080	$352	0.1%	$68.28	—	ETF	032108664
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	515	$342	0.1%	$495.70	—	ETF	92204A702
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	15,600	$341	0.1%	$20.76	—	CEF	09257P105
IAU	ISHARES GOLD TRUST	5,456	$340	0.1%	$33.76	—	ETF	464285204
TJX	TJX COS INC NEW COM	2,750	$340	0.1%	$92.96	+35.4%	Stock	872540109
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	11,078	$336	0.1%	$21.40	—	ETF	69374H493
WFC	WELLS FARGO CO NEW COM	4,160	$333	0.1%	$44.58	+59.6%	Stock	949746101
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$333	0.1%	$96.32	—	ETF	33735B108
—	VIRTUS TOTAL RETURN FD INC COM	52,521	$327	0.1%	$5.87	—	CEF	92835W107
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	8,604	$324	0.1%	$36.48	—	ETF	33740F433
—	CALAMOS GBL DYN INCOME FUND COM	45,361	$323	0.1%	$6.67	—	CEF	12811L107
IJH	ISHARES CORE S&P MID-CAP ETF	5,213	$323	0.1%	$62.23	—	ETF	464287507
—	HIGH INCOME SECS FD SHS BEN INT	50,237	$319	0.1%	$6.77	—	CEF	42968F108
GEV	GE VERNOVA INC COM	602	$318	0.1%	$348.14	+19.5%	Stock	36828A101
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	8,083	$317	0.1%	$33.49	—	ETF	00888H109
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	3,427	$317	0.1%	$61.96	-5.9%	Stock	G25457105
PFE	PFIZER INC COM	12,689	$308	0.1%	$38.08	-41.3%	Stock	717081103
DIS	DISNEY WALT CO COM	2,436	$302	0.1%	$129.34	-20.5%	Stock	254687106
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,337	$301	0.1%	$27.02	—	ETF	33738R118
LRN	STRIDE INC COM	2,057	$299	0.0%	$126.82	+14.1%	Stock	86333M108
—	MORGAN STANLEY INDIA INVT FD I COM	10,530	$297	0.0%	$26.44	—	CEF	61745C105
MS	MORGAN STANLEY COM NEW	2,073	$292	0.0%	$88.49	+36.7%	Stock	617446448
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,597	$292	0.0%	$173.33	—	ETF	46432F339
—	EATON VANCE TAX-ADVANTAGED GLO COM	10,708	$291	0.0%	$22.32	—	CEF	27828U106
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	6,944	$290	0.0%	$30.91	—	ETF	00888H307
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,854	$290	0.0%	$45.29	—	ETF	922042858
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	5,993	$287	0.0%	$40.24	—	CEF	18469P209
—	ABRDN EMERGING MARKETS EX CHIN COM	48,234	$287	0.0%	$5.24	—	CEF	00301W105
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	30,631	$281	0.0%	$8.91	—	CEF	723763108
GDX	VANECK GOLD MINERS ETF	5,361	$279	0.0%	$46.87	—	ETF	92189F106
XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	23,544	$278	0.0%	$11.48	—	CEF	723760104
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	8,078	$274	0.0%	$31.21	—	ETF	45783Y756
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,281	$270	0.0%	$160.69	—	ETF	78464A631
—	TEMPLETON EMERGING MKTS FD COM	18,218	$266	0.0%	$13.32	—	CEF	880191101
UNP	UNION PAC CORP COM	1,154	$266	0.0%	$213.98	+2.1%	Stock	907818108
MTZ	MASTEC INC COM	1,532	$261	0.0%	$134.92	+6.8%	Stock	576323109
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,045	$261	0.0%	$32.96	—	ETF	33740U653
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,736	$257	0.0%	$21.78	—	ETF	45783Y772
PG	PROCTER AND GAMBLE CO COM	1,580	$252	0.0%	$142.73	+12.6%	Stock	742718109
SMH	VANECK SEMICONDUCTOR ETF	887	$247	0.0%	$183.06	—	ETF	92189F676
WAB	WABTEC COM	1,160	$243	0.0%	$190.90	+0.4%	Stock	929740108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,440	$243	0.0%	$89.98	—	ETF	464287879
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,777	$242	0.0%	$84.31	+39.1%	Stock	69608A108
BAC	BANK AMERICA CORP COM	5,117	$242	0.0%	$38.10	+8.8%	Stock	060505104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,639	$242	0.0%	$67.85	—	ETF	81369Y704
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	6,530	$240	0.0%	$30.50	—	ETF	45783Y301
DELL	DELL TECHNOLOGIES INC CL C	1,945	$238	0.0%	$101.43	-0.1%	Stock	24703L202
CMCSA	COMCAST CORP NEW CL A	6,424	$229	0.0%	$38.21	-11.3%	Stock	20030N101
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	7,379	$229	0.0%	$22.15	—	ETF	69374H469
ABT	ABBOTT LABS COM	1,678	$228	0.0%	$121.96	+7.1%	Stock	002824100
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	8,862	$227	0.0%	$25.70	—	ETF	45784N304
TMO	THERMO FISHER SCIENTIFIC INC COM	552	$224	0.0%	$513.06	-18.7%	Stock	883556102
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$221	0.0%	$22.70	—	ETF	46138B103
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	19,638	$220	0.0%	$10.35	—	CEF	67080D103
MO	ALTRIA GROUP INC COM	3,500	$205	0.0%	$34.92	+60.2%	Stock	02209S103
PEP	PEPSICO INC COM	1,549	$205	0.0%	$136.53	-4.0%	Stock	713448108
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	34,863	$202	0.0%	$5.56	—	CEF	092524107
—	LIBERTY ALL-STAR GROWTH FD INC COM	36,755	$201	0.0%	$4.93	—	CEF	529900102
MA	MASTERCARD INCORPORATED CL A	353	$198	0.0%	$367.73	+50.0%	Stock	57636Q104
—	MFS MUN INCOME TR SH BEN INT	38,348	$198	0.0%	$5.48	—	CEF	552738106
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	4,799	$197	0.0%	$31.31	—	ETF	33740F672
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,727	$197	0.0%	$24.36	—	ETF	003264108
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	25,926	$195	0.0%	$6.99	—	CEF	00306J109
IRM	IRON MTN INC DEL COM	1,901	$195	0.0%	$93.15	-1.3%	REIT	46284V101
—	GDL FD COM SH BEN IT	23,343	$195	0.0%	$8.11	—	CEF	361570104
COHR	COHERENT CORP COM	2,180	$194	0.0%	$82.63	-12.9%	Stock	19247G107
AVGO	BROADCOM INC COM	705	$194	0.0%	$167.49	+28.9%	Stock	11135F101
AIT	APPLIED INDL TECHNOLOGIES INC COM	832	$193	0.0%	$244.42	-7.5%	Stock	03820C105
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	6,435	$191	0.0%	$32.66	-2.1%	Stock	741623102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	332	$188	0.0%	$428.60	—	ETF	78467Y107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,298	$188	0.0%	$55.78	—	ETF	46641Q332
AMGN	AMGEN INC COM	662	$185	0.0%	$262.40	+5.9%	Stock	031162100
—	LAZARD GLOBAL TOTAL RETURN & I COM	10,928	$184	0.0%	$16.44	—	CEF	52106W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	794	$180	0.0%	$173.31	—	ADR	874039100
—	TORTOISE ENERGY INFRA CORP COM	4,074	$179	0.0%	$34.50	—	CEF	89147L886
XPCKX	PIMCO CALIF MUN INCOME FD II COM	33,353	$179	0.0%	$6.07	—	CEF	72200M108
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	5,017	$176	0.0%	$25.77	—	ETF	00888H828
—	EUROPEAN EQUITY FD INC COM	17,175	$176	0.0%	$9.93	—	CEF	298768102
WTRG	ESSENTIAL UTILS INC COM	4,727	$176	0.0%	$36.88	+5.6%	Stock	29670G102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,694	$172	0.0%	$47.93	—	ETF	46434V621
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	16,550	$171	0.0%	$11.37	—	CEF	09254L107
VFH	VANGUARD FINANCIALS ETF	1,343	$171	0.0%	$113.72	—	ETF	92204A405
NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	4,933	$169	0.0%	$31.14	—	ETF	00888H851
ANET	ARISTA NETWORKS INC COM SHS	1,648	$169	0.0%	$102.81	-15.8%	Stock	040413205
WSFS	WSFS FINL CORP COM	3,019	$166	0.0%	$51.82	+0.2%	Stock	929328102
VIS	VANGUARD INDUSTRIALS ETF	592	$166	0.0%	$247.55	—	ETF	92204A603
INTC	INTEL CORP COM	7,398	$166	0.0%	$45.16	-54.1%	Stock	458140100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,136	$164	0.0%	$36.98	—	ETF	81369Y605
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,008	$164	0.0%	$29.41	—	ETF	45782C656
RTX	RTX CORPORATION COM	1,099	$160	0.0%	$86.31	+52.6%	Stock	75513E101
VZ	VERIZON COMMUNICATIONS INC COM	3,638	$157	0.0%	$37.60	+11.2%	Stock	92343V104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,078	$157	0.0%	$49.23	—	ETF	33734X846
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	3,086	$155	0.0%	$45.96	—	ETF	33740F847
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	3,776	$152	0.0%	$31.14	—	ETF	33740F631
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,844	$151	0.0%	$81.66	—	ETF	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS COM	509	$150	0.0%	$123.17	+106.1%	Stock	459200101
SYY	SYSCO CORP COM	1,975	$150	0.0%	$69.94	+1.7%	Stock	871829107
—	BLACKROCK RES & COMMODITIES ST SHS	15,765	$149	0.0%	$9.93	—	CEF	09257A108
LRCX	LAM RESEARCH CORP COM NEW	1,510	$147	0.0%	$76.05	+3.7%	Stock	512807306
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	3,978	$142	0.0%	$29.64	—	ETF	33740F391
CB	CHUBB LIMITED COM	486	$141	0.0%	$182.57	+57.2%	Stock	H1467J104
NFLX	NETFLIX INC COM	105	$141	0.0%	$55.18	+104.9%	Stock	64110L106
PNC	PNC FINL SVCS GROUP INC COM	751	$140	0.0%	$138.15	+20.1%	Stock	693475105
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	22,234	$140	0.0%	$5.74	—	CEF	36465E101
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	4,700	$139	0.0%	$27.65	—	ETF	33740U836
—	HIGHLAND GLOBAL ALLOCATION FD COM	15,962	$139	0.0%	$7.06	—	CEF	43010T104
QBTS	D-WAVE QUANTUM INC COM	9,401	$138	0.0%	$6.80	+73.0%	Stock	26740W109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	570	$137	0.0%	$237.57	—	ETF	46432F396
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	539	$137	0.0%	$44.79	—	ETF	81369Y803
LMT	LOCKHEED MARTIN CORP COM	292	$135	0.0%	$444.76	+3.2%	Stock	539830109
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	3,762	$135	0.0%	$31.90	—	ETF	00888H810
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,587	$135	0.0%	$8.34	—	CEF	27829C105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,130	$134	0.0%	$47.62	—	ETF	33738R506
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	4,400	$132	0.0%	$30.10	—	CEF	85208R101
TPZ	TORTOISE ESSENTIAL ENERGY FUND	6,414	$131	0.0%	$20.65	—	CEF	890930100
PAYX	PAYCHEX INC COM	888	$129	0.0%	$144.12	+2.4%	Stock	704326107
—	PIMCO NEW YORK MUN INCOME FD I COM	24,235	$127	0.0%	$5.87	—	CEF	72201E105
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	2,800	$126	0.0%	$44.33	—	ETF	45782C557
—	WESTERN ASSET INTER MUNI FD IN COM	16,809	$126	0.0%	$7.85	—	CEF	958435109
IEFA	ISHARES CORE MSCI EAFE ETF	1,514	$126	0.0%	$70.86	—	ETF	46432F842
UBER	UBER TECHNOLOGIES INC COM	1,300	$121	0.0%	$64.34	+27.9%	Stock	90353T100
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	876	$120	0.0%	$106.90	—	ETF	337344105
RCL	ROYAL CARIBBEAN GROUP COM	380	$119	0.0%	$233.26	+1.2%	Stock	V7780T103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$119	0.0%	$680.89	-43.8%	Stock	16119P108
NVR	NVR INC COM	16	$118	0.0%	$5278.12	+35.8%	Stock	62944T105
BA	BOEING CO COM	563	$118	0.0%	$180.10	+4.9%	Stock	097023105
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	3,423	$117	0.0%	$27.56	—	ETF	00888H745
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	3,829	$115	0.0%	$21.58	—	ETF	69374H451
—	VOYA EMERGING MKTS HIGH DIVID COM	18,373	$109	0.0%	$5.32	—	CEF	92912P108
MRK	MERCK & CO INC COM	1,372	$109	0.0%	$74.59	+3.8%	Stock	58933Y105
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	2,827	$108	0.0%	$38.31	—	ETF	33740F458
BMO	BANK MONTREAL QUE COM	960	$106	0.0%	$90.58	+9.7%	Stock	063671101
—	TAIWAN FD INC COM	2,366	$106	0.0%	$36.87	—	CEF	874036106
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,970	$105	0.0%	$37.94	—	ETF	46435U135
CRM	SALESFORCE INC COM	382	$104	0.0%	$240.55	+10.6%	Stock	79466L302
LHX	L3HARRIS TECHNOLOGIES INC COM	405	$102	0.0%	$204.71	+10.9%	Stock	502431109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,320	$101	0.0%	$37.73	—	ETF	37954Y673
ABBV	ABBVIE INC COM	527	$98	0.0%	$160.52	+13.8%	Stock	00287Y109
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$98	0.0%	$28.38	—	ETF	45783Y400
OCFC	OCEANFIRST FINL CORP COM	5,475	$96	0.0%	$17.99	-10.8%	Stock	675234108
FSK	FS KKR CAP CORP COM	4,634	$96	0.0%	$13.74	+31.9%	CEF	302635206
JCI	JOHNSON CTLS INTL PLC SHS	910	$96	0.0%	$79.73	+15.1%	Stock	G51502105
—	INVESCO TR INVT GRADE MUNS COM	10,111	$96	0.0%	$10.28	—	CEF	46131M106
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,340	$95	0.0%	$35.89	—	ETF	33740U810
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,360	$94	0.0%	$30.20	—	ETF	45782C540
QTUM	DEFIANCE QUANTUM ETF	1,001	$92	0.0%	$65.88	—	ETF	26922A420
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	420	$91	0.0%	$172.00	—	ETF	81369Y407
VUG	VANGUARD GROWTH ETF	205	$90	0.0%	$305.73	—	ETF	922908736
PGR	PROGRESSIVE CORP COM	336	$90	0.0%	$257.53	0.0%	Stock	743315103
NKE	NIKE INC CL B	1,241	$88	0.0%	$61.21	-3.5%	Stock	654106103
HUM	HUMANA INC COM	360	$88	0.0%	$424.84	-41.9%	Stock	444859102
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,717	$87	0.0%	$25.23	—	ETF	00888H786
SKYY	FIRST TRUST CLOUD COMPUTING ETF	712	$87	0.0%	$65.94	—	ETF	33734X192
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,050	$86	0.0%	$31.48	—	ETF	53656F623
AEP	AMERICAN ELEC PWR CO INC COM	820	$85	0.0%	$72.94	+39.8%	Stock	025537101
PM	PHILIP MORRIS INTL INC COM	467	$85	0.0%	$92.40	+81.1%	Stock	718172109
IVOO	VANGUARD S&P MID-CAP 400 ETF	810	$85	0.0%	$98.70	—	ETF	921932885
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$85	0.0%	$25.82	—	ETF	45783Y830
CRWD	CROWDSTRIKE HLDGS INC CL A	165	$84	0.0%	$218.69	+98.3%	Stock	22788C105
TGT	TARGET CORP COM	850	$84	0.0%	$178.68	-47.8%	Stock	87612E106
—	INVESCO MUN OPPORTUNITY TR COM	8,989	$83	0.0%	$9.75	—	CEF	46132C107
BX	BLACKSTONE INC COM	551	$82	0.0%	$124.04	+8.9%	Stock	09260D107
ETN	EATON CORP PLC SHS	226	$81	0.0%	$202.10	+51.8%	Stock	G29183103
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	5,680	$79	0.0%	$13.17	—	CEF	6706ER101
BBAI	BIGBEAR AI HLDGS INC COM	11,580	$79	0.0%	$4.95	-27.0%	Stock	08975B109
USB	US BANCORP DEL COM NEW	1,732	$78	0.0%	$46.23	-11.8%	Stock	902973304
ISRG	INTUITIVE SURGICAL INC COM NEW	144	$78	0.0%	$372.04	+40.5%	Stock	46120E602
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,410	$78	0.0%	$23.83	—	ETF	45782C110
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,534	$78	0.0%	$37.91	—	ETF	45782C466
VV	VANGUARD LARGE-CAP ETF	271	$77	0.0%	$118.87	—	ETF	922908637
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	2,573	$76	0.0%	$28.03	—	ETF	33740F557
COWZ	PACER US CASH COWS 100 ETF	1,378	$76	0.0%	$53.62	—	ETF	69374H881
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$76	0.0%	$22.73	—	Convertible Preferred	84741T401
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	3,088	$74	0.0%	$20.33	—	ETF	33740F466
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	556	$73	0.0%	$87.22	—	ETF	464287473
—	MFS HIGH YIELD MUN TR SH BEN INT	21,921	$73	0.0%	$3.35	—	CEF	59318E102
GD	GENERAL DYNAMICS CORP COM	250	$73	0.0%	$200.60	+35.8%	Stock	369550108
UNH	UNITEDHEALTH GROUP INC COM	231	$72	0.0%	$477.44	-21.5%	Stock	91324P102
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	6,542	$72	0.0%	$11.56	—	CEF	09254X101
PRU	PRUDENTIAL FINL INC COM	666	$72	0.0%	$96.59	+3.8%	Stock	744320102
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,198	$71	0.0%	$25.94	—	ETF	00888H844
KO	COCA COLA CO COM	1,001	$71	0.0%	$56.50	+23.5%	Stock	191216100
—	WESTERN AST INFL LKD OPP & INM COM	7,816	$68	0.0%	$11.76	—	CEF	95766R104
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$67	0.0%	$23.77	—	ETF	45782C631
VOTE	TCW TRANSFORM 500 ETF	923	$67	0.0%	$56.34	—	ETF	29287L106
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	1,175	$67	0.0%	$22.47	—	ETF	032108607
XMVTX	BLACKROCK MUNIVEST FD II INC COM	6,346	$65	0.0%	$10.97	—	CEF	09253T101
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	1,982	$65	0.0%	$23.89	—	ETF	00888H729
C	CITIGROUP INC COM NEW	753	$64	0.0%	$48.88	+45.7%	Stock	172967424
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	2,559	$63	0.0%	$24.54	—	CEF	69346N107
AMD	ADVANCED MICRO DEVICES INC COM	440	$62	0.0%	$119.69	-9.0%	Stock	007903107
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	5,897	$62	0.0%	$9.95	—	CEF	74255X104
IVE	ISHARES S&P 500 VALUE ETF	317	$62	0.0%	$156.05	—	ETF	464287408
CVS	CVS HEALTH CORP COM	885	$61	0.0%	$79.34	-19.1%	Stock	126650100
—	PIMCO NEW YORK MUN FD II COM	9,063	$61	0.0%	$7.05	—	CEF	72200Y102
TEL	TE CONNECTIVITY PLC ORD SHS	360	$61	0.0%	$146.90	+2.7%	Stock	G87052109
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	1,550	$60	0.0%	$37.88	—	ETF	33740F482
—	NUVEEN NEW JERSEY QULT MUN FD COM	5,298	$60	0.0%	$12.11	—	CEF	67069Y102
IWL	ISHARES RUSSELL TOP 200 ETF	385	$59	0.0%	$81.57	—	ETF	464289446
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	695	$59	0.0%	$56.39	+39.9%	Stock	744573106
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	8,214	$58	0.0%	$6.95	-10.4%	Stock	M51474118
BKNG	BOOKING HOLDINGS INC COM	10	$58	0.0%	$2624.41	+94.1%	Stock	09857L108
—	FRANKLIN UNVL TR SH BEN INT	7,500	$57	0.0%	$7.53	—	CEF	355145103
T	AT&T INC COM	1,954	$57	0.0%	$14.92	+80.8%	Stock	00206R102
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$56	0.0%	$6.47	+347.5%	Stock	00217D100
LNC	LINCOLN NATL CORP IND COM	1,610	$56	0.0%	$56.16	-43.8%	Stock	534187109
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$55	0.0%	$23.41	—	ETF	45783Y806
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	415	$55	0.0%	$107.19	—	ETF	921946406
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,261	$55	0.0%	$20.52	—	ETF	46138G615
MAR	MARRIOTT INTL INC NEW CL A	200	$55	0.0%	$176.92	+40.9%	Stock	571903202
EPAM	EPAM SYS INC COM	309	$55	0.0%	$639.26	-73.8%	Stock	29414B104
MMM	3M CO COM	354	$54	0.0%	$94.02	+50.2%	Stock	88579Y101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	893	$54	0.0%	$52.02	—	ETF	46434G103
—	BLACKROCK MUNIYIELD MICH QU COM	4,852	$54	0.0%	$11.74	—	CEF	09254V105
QCOM	QUALCOMM INC COM	332	$53	0.0%	$138.98	+4.4%	Stock	747525103
—	TEMPLETON DRAGON FD INC COM	5,272	$53	0.0%	$8.64	—	CEF	88018T101
PPG	PPG INDS INC COM	462	$53	0.0%	$141.96	-25.1%	Stock	693506107
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	961	$52	0.0%	$45.22	—	ETF	45782C615
—	FEDERATED HERMES PREM MUNI INM COM	4,898	$52	0.0%	$10.72	—	CEF	31423P108
BDX	BECTON DICKINSON & CO COM	284	$49	0.0%	$223.33	-19.2%	Stock	075887109
IBUY	AMPLIFY ONLINE RETAIL ETF	705	$49	0.0%	$71.91	—	ETF	032108102
FULT	FULTON FINL CORP PA COM	2,697	$49	0.0%	$12.93	+28.2%	Stock	360271100
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,394	$48	0.0%	$24.00	—	ETF	69374H576
PYPL	PAYPAL HLDGS INC COM	644	$48	0.0%	$105.61	-35.3%	Stock	70450Y103
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	1,300	$48	0.0%	$30.34	—	ETF	33740U711
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	196	$48	0.0%	$174.28	+29.3%	Stock	874054109
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,080	$48	0.0%	$32.27	—	ETF	02072L102
—	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	1,200	$46	0.0%	$38.47	—	ETF	53656F672
SNOW	SNOWFLAKE INC COM SHS	203	$45	0.0%	$148.63	+21.6%	Stock	833445109
RY	ROYAL BK CDA COM	345	$45	0.0%	$103.80	+17.8%	Stock	780087102
—	PIMCO CALIF MUN INCOME FD COM	5,251	$45	0.0%	$8.67	—	CEF	72200N106
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	454	$45	0.0%	$83.33	—	ETF	25459Y207
—	WESTERN ASSET MANAGED MUNS FD COM	4,471	$44	0.0%	$10.48	—	CEF	95766M105
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	840	$44	0.0%	$38.35	—	ETF	33740F763
SYF	SYNCHRONY FINANCIAL COM	655	$44	0.0%	$44.79	+23.5%	Stock	87165B103
TXN	TEXAS INSTRS INC COM	200	$42	0.0%	$172.91	+0.8%	Stock	882508104
WM	WASTE MGMT INC DEL COM	174	$40	0.0%	$166.22	+38.1%	Stock	94106L109
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$40	0.0%	$24.59	—	ETF	00888H877
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	820	$39	0.0%	$38.22	—	ETF	45783Y814
MSI	MOTOROLA SOLUTIONS INC COM NEW	90	$38	0.0%	$240.45	+72.6%	Stock	620076307
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,232	$37	0.0%	$23.17	—	ETF	69374H550
TD	TORONTO DOMINION BK ONT COM NEW	500	$37	0.0%	$69.23	-5.7%	Stock	891160509
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	1,124	$36	0.0%	$32.39	—	ETF	45782C342
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	386	$36	0.0%	$86.16	—	ETF	46429B697
KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	1,400	$36	0.0%	$25.85	—	ETF	45783Y277
BMY	BRISTOL-MYERS SQUIBB CO COM	779	$36	0.0%	$48.56	-2.8%	Stock	110122108
—	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	1,000	$36	0.0%	$35.93	—	ETF	53656F755
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	4,892	$36	0.0%	$5.42	—	CEF	30290Y101
SCHP	SCHWAB US TIPS ETF	1,310	$35	0.0%	$38.06	—	ETF	808524870
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	1,040	$35	0.0%	$30.13	—	ETF	00888H836
TIP	ISHARES TIPS BOND ETF	307	$34	0.0%	$110.33	—	ETF	464287176
MU	MICRON TECHNOLOGY INC COM	273	$34	0.0%	$85.06	+9.6%	Stock	595112103
MTB	M & T BK CORP COM	171	$33	0.0%	$128.56	+34.5%	Stock	55261F104
VBR	VANGUARD SMALL CAP VALUE ETF	169	$33	0.0%	$170.31	—	ETF	922908611
ACN	ACCENTURE PLC IRELAND SHS CLASS A	108	$32	0.0%	$339.44	-10.8%	Stock	G1151C101
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,350	$32	0.0%	$24.39	—	ETF	53656F789
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	1,969	$32	0.0%	$15.74	—	CEF	09262F100
—	BLACKROCK MUNIYIELD N Y QUALIT COM	3,285	$31	0.0%	$10.50	—	CEF	09255E102
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	807	$31	0.0%	$29.94	—	ETF	33740U661
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	955	$31	0.0%	$32.58	—	ETF	45783Y475
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$31	0.0%	$24.26	—	ETF	00888H711
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	276	$30	0.0%	$48.97	—	ETF	92189F114
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,392	$30	0.0%	$21.51	—	ETF	33740F292
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	915	$29	0.0%	$29.17	—	ETF	00888H752
—	KOREA FD INC COM NEW	1,090	$29	0.0%	$23.49	—	CEF	500634209
SOFI	SOFI TECHNOLOGIES INC COM	1,610	$29	0.0%	$11.26	+17.1%	Stock	83406F102
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	450	$29	0.0%	$45.88	—	ETF	02072L409
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	239	$29	0.0%	$108.11	—	ETF	381430503
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	2,923	$29	0.0%	$10.35	—	CEF	746922103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$29	0.0%	$86.33	+18.7%	Stock	G7997R103
—	BLACKROCK MUNIYIELD PA QLTY FD COM	2,651	$29	0.0%	$10.79	—	CEF	09255G107
EBAY	EBAY INC. COM	381	$28	0.0%	$48.29	+45.4%	Stock	278642103
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	700	$28	0.0%	$31.09	—	ETF	45782C300
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$28	0.0%	$142.50	—	ETF	78468R804
—	BLACKROCK CAP ALLOCATION TERM COM	1,795	$27	0.0%	$16.17	—	CEF	09260U109
J	JACOBS SOLUTIONS INC COM	200	$26	0.0%	$95.59	+28.2%	Stock	46982L108
CVX	CHEVRON CORP NEW COM	183	$26	0.0%	$141.24	-3.0%	Stock	166764100
CTVA	CORTEVA INC COM	348	$26	0.0%	$50.41	+31.3%	Stock	22052L104
NUE	NUCOR CORP COM	200	$26	0.0%	$103.05	+12.1%	Stock	670346105
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$25	0.0%	$122.42	+79.7%	Stock	M22465104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	610	$25	0.0%	$35.19	—	ETF	46137V282
MFC	MANULIFE FINL CORP COM	746	$24	0.0%	$20.74	+48.6%	Stock	56501R106
APP	APPLOVIN CORP COM CL A	68	$24	0.0%	$340.11	-4.7%	Stock	03831W108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	123	$23	0.0%	$153.10	—	ETF	464288760
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	692	$23	0.0%	$28.18	—	ETF	00888H208
—	MEXICO FD INC COM	1,300	$23	0.0%	$15.09	—	CEF	592835102
CLS	CELESTICA INC COM	146	$23	0.0%	$106.09	+0.2%	Stock	15101Q207
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	2,695	$23	0.0%	$11.73	—	CEF	95766Q106
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	274	$22	0.0%	$81.67	—	ETF	81369Y308
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	300	$22	0.0%	$71.09	+4.4%	Stock	459506101
—	EATON VANCE TAX ADVT DIV INCM COM	900	$22	0.0%	$24.10	—	CEF	27828G107
CEG	CONSTELLATION ENERGY CORP COM	66	$21	0.0%	$110.95	+137.8%	Stock	21037T109
F	FORD MTR CO COM	1,950	$21	0.0%	$12.08	-18.3%	Stock	345370860
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	186	$21	0.0%	$108.79	—	ETF	46432F388
SEE	SEALED AIR CORP NEW COM	677	$21	0.0%	$56.30	-48.0%	Stock	81211K100
SOXX	ISHARES SEMICONDUCTOR ETF	88	$21	0.0%	$205.57	—	ETF	464287523
BLK	BLACKROCK INC COM	20	$21	0.0%	$860.82	+8.4%	Stock	09290D101
ALL	ALLSTATE CORP COM	103	$21	0.0%	$116.88	+68.4%	Stock	020002101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,141	$21	0.0%	$20.16	—	ETF	33736G106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	844	$21	0.0%	$36.23	—	ETF	808524862
STRL	STERLING INFRASTRUCTURE INC COM	88	$20	0.0%	$149.23	+17.0%	Stock	859241101
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	990	$20	0.0%	$19.22	—	ETF	46137V563
NPKI	NPK INTERNATIONAL INC COM SHS	2,258	$19	0.0%	$7.33	0.0%	Stock	651718504
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	618	$19	0.0%	$30.99	—	ETF	33740F581
PSX	PHILLIPS 66 COM	158	$19	0.0%	$70.54	+55.2%	Stock	718546104
KEY	KEYCORP COM	1,055	$18	0.0%	$18.63	-19.2%	Stock	493267108
—	PIMCO NEW YORK MUN INCOME FD COM	2,626	$18	0.0%	$7.06	—	CEF	72200T103
—	VOYA ASIA PAC HIGH DIV EQT INM COM	2,596	$18	0.0%	$7.03	—	CEF	92912J102
EFV	ISHARES MSCI EAFE VALUE ETF	284	$18	0.0%	$51.98	—	ETF	464288877
APH	AMPHENOL CORP NEW CL A	181	$18	0.0%	$64.58	+26.0%	Stock	032095101
AAOI	APPLIED OPTOELECTRONICS INC COM	695	$18	0.0%	$24.11	-32.9%	Stock	03823U102
ADBE	ADOBE INC COM	45	$17	0.0%	$464.76	-17.1%	Stock	00724F101
MRVL	MARVELL TECHNOLOGY INC COM	224	$17	0.0%	$96.69	-35.6%	Stock	573874104
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$17	0.0%	$29.08	+0.1%	Stock	915271100
GILD	GILEAD SCIENCES INC COM	148	$16	0.0%	$66.96	+55.9%	Stock	375558103
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	500	$16	0.0%	$32.04	—	ETF	45782C516
—	FLAHERTY & CRUMRINE TOTAL RETU COM	932	$16	0.0%	$16.80	—	CEF	338479108
SIL	GLOBAL X SILVER MINERS ETF	326	$16	0.0%	$26.79	—	ETF	37954Y848
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	614	$16	0.0%	$9.83	—	CEF	85207H104
SMOG	VANECK LOW CARBON ENERGY ETF	137	$15	0.0%	$160.58	—	ETF	92189F502
EPD	ENTERPRISE PRODS PARTNERS L P COM	485	$15	0.0%	$21.90	—	Stock	293792107
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	1,528	$15	0.0%	$10.45	—	CEF	27826F101
AEM	AGNICO EAGLE MINES LTD COM	124	$15	0.0%	$115.22	0.0%	Stock	008474108
OPFI	OPPFI INC COM CL A	1,044	$15	0.0%	$11.18	+0.5%	Stock	68386H103
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	294	$15	0.0%	$38.17	—	ETF	00162Q478
EAT	BRINKER INTL INC COM	79	$14	0.0%	$154.60	+1.5%	Stock	109641100
ADP	AUTOMATIC DATA PROCESSING INC COM	46	$14	0.0%	$238.07	+27.0%	Stock	053015103
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	444	$14	0.0%	$25.76	—	ETF	00888H737
NTRS	NORTHERN TR CORP COM	111	$14	0.0%	$103.45	-2.9%	Stock	665859104
XLB	MATERIALS SELECT SECTOR SPDR FUND	156	$14	0.0%	$86.12	—	ETF	81369Y100
COP	CONOCOPHILLIPS COM	150	$13	0.0%	$85.95	+2.4%	Stock	20825C104
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	224	$13	0.0%	$35.31	—	ETF	46436E502
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	900	$13	0.0%	$13.78	—	CEF	92838X805
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	391	$13	0.0%	$32.03	—	ETF	37954Y715
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$13	0.0%	$25.00	—	ETF	97717Y659
IXN	ISHARES GLOBAL TECH ETF	138	$13	0.0%	$81.47	—	ETF	464287291
PRNT	3D PRINTING ETF	579	$13	0.0%	$25.56	—	ETF	00214Q500
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	173	$13	0.0%	$72.58	—	ETF	46138E354
XEVMX	EATON VANCE CALIF MUN BD FD COM	1,400	$12	0.0%	$9.17	—	CEF	27828A100
SCHW	SCHWAB CHARLES CORP COM	137	$12	0.0%	$78.21	+6.3%	Stock	808513105
SLF	SUN LIFE FINANCIAL INC. COM	187	$12	0.0%	$55.28	+10.9%	Stock	866796105
EQS	EQUUS TOTAL RETURN INC COM	9,102	$12	0.0%	$2.10	-48.6%	CEF	294766100
—	NUVEEN VRIABL RAT PFD & INM FD COM	620	$12	0.0%	$18.06	—	CEF	67080R102
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	501	$12	0.0%	$17.22	—	ETF	38964R203
SSO	PROSHARES ULTRA S&P 500	120	$12	0.0%	$108.33	—	ETF	74347R107
NERD	ROUNDHILL VIDEO GAMES ETF	436	$12	0.0%	$17.10	—	ETF	53656F706
—	BLACKROCK MUNIHOLDINGS QUALITY COM	1,200	$11	0.0%	$10.69	—	CEF	09254C107
TKO	TKO GROUP HOLDINGS INC CL A	63	$11	0.0%	$150.96	+5.4%	Stock	87256C101
CDNS	CADENCE DESIGN SYSTEM INC COM	37	$11	0.0%	$237.07	+22.6%	Stock	127387108
AGX	ARGAN INC COM	51	$11	0.0%	$138.40	+29.5%	Stock	04010E109
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	300	$11	0.0%	$35.74	—	ETF	45782C474
—	RIVERNORTH FLEXIBLE MUNI INCME COM	879	$11	0.0%	$13.42	—	CEF	76883Y107
CPER	UNITED STATES COPPER INDEX FUND	343	$11	0.0%	$26.24	—	ETF	911718104
KMI	KINDER MORGAN INC DEL COM	369	$11	0.0%	$18.59	+44.0%	Stock	49456B101
—	BLACKROCK ENHANCED EQUITY DIVI COM	1,200	$11	0.0%	$8.89	—	CEF	09251A104
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$11	0.0%	$34.06	—	ETF	45782C334
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$10	0.0%	$31.28	—	ETF	38149W812
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	207	$10	0.0%	$66.13	-41.5%	Stock	H17182108
HPQ	HP INC COM	410	$10	0.0%	$30.64	-19.4%	Stock	40434L105
PFS	PROVIDENT FINL SVCS INC COM	558	$10	0.0%	$19.66	-19.1%	Stock	74386T105
VAW	VANGUARD MATERIALS ETF	49	$10	0.0%	$199.18	—	ETF	92204A801
—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	275	$9	0.0%	$36.17	—	ETF	38149W796
—	FLAHERTY & CRUMRINE PFD INCOME COM	1,000	$9	0.0%	$9.25	—	CEF	33848E106
MGK	VANGUARD MEGA CAP GROWTH ETF	25	$9	0.0%	$235.32	—	ETF	921910816
UA	UNDER ARMOUR INC CL C	1,392	$9	0.0%	$13.54	-56.4%	Stock	904311206
ETHE	GRAYSCALE ETHEREUM TRUST ETF	433	$9	0.0%	$15.22	—	ETF	389638107
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$9	0.0%	$33.09	—	ETF	33740F854
—	EAGLE CAP GROWTH FD INC COM	910	$9	0.0%	$9.80	—	CEF	269451100
—	SOURCE CAPITAL COM SHS OF BEN I	200	$9	0.0%	$41.51	—	CEF	836144303
LUV	SOUTHWEST AIRLS CO COM	267	$9	0.0%	$37.66	-21.2%	Stock	844741108
DD	DUPONT DE NEMOURS INC COM	126	$9	0.0%	$30.38	-10.1%	Stock	26614N102
EME	EMCOR GROUP INC COM	16	$9	0.0%	$433.52	+1.7%	Stock	29084Q100
POWL	POWELL INDS INC COM	40	$8	0.0%	$187.85	-4.0%	Stock	739128106
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	131	$8	0.0%	$53.33	—	ETF	45782C862
BUL	PACER US CASH COWS GROWTH ETF	163	$8	0.0%	$35.93	—	ETF	69374H667
BWXT	BWX TECHNOLOGIES INC COM	55	$8	0.0%	$116.37	0.0%	Stock	05605H100
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	140	$8	0.0%	$48.87	—	ETF	032108599
URI	UNITED RENTALS INC COM	10	$8	0.0%	$682.18	-2.5%	Stock	911363109
CALF	PACER US SMALL CAP CASH COWS ETF	187	$7	0.0%	$45.99	—	ETF	69374H857
XMVFX	BLACKROCK MUNIVEST FD INC COM	1,125	$7	0.0%	$6.71	—	CEF	09253R105
STRT	STRATTEC SEC CORP COM	116	$7	0.0%	$46.21	0.0%	Stock	863111100
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	270	$7	0.0%	$25.12	—	CEF	670699107
QS	QUANTUMSCAPE CORP COM CL A	1,050	$7	0.0%	$19.70	-78.5%	Stock	74767V109
—	INVESCO PA VALUE MUN INC TR COM	701	$7	0.0%	$10.19	—	CEF	46132K109
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	200	$7	0.0%	$35.09	—	ETF	33740U596
CCL	CARNIVAL CORP PAIRED CTF	245	$7	0.0%	$23.78	-10.0%	Stock	143658300
EFG	ISHARES MSCI EAFE GROWTH ETF	61	$7	0.0%	$114.75	—	ETF	464288885
URA	GLOBAL X URANIUM ETF	175	$7	0.0%	$23.84	—	ETF	37954Y871
REZI	RESIDEO TECHNOLOGIES INC COM	295	$7	0.0%	$21.96	-13.1%	Stock	76118Y104
SCCO	SOUTHERN COPPER CORP COM	64	$6	0.0%	$48.08	+81.1%	Stock	84265V105
BUFD	FT VEST LADDERED DEEP BUFFER ETF	235	$6	0.0%	$21.28	—	ETF	33740U703
TMUS	T-MOBILE US INC COM	26	$6	0.0%	$241.66	-0.1%	Stock	872590104
ENB	ENBRIDGE INC COM	136	$6	0.0%	$30.82	+42.0%	Stock	29250N105
TWST	TWIST BIOSCIENCE CORP COM	166	$6	0.0%	$79.38	-56.5%	Stock	90184D100
XXCHNXX	CHINA FD INC COM	400	$6	0.0%	$13.35	—	CEF	169373107
CTRA	COTERRA ENERGY INC COM	233	$6	0.0%	$26.02	-4.7%	Stock	127097103
VBK	VANGUARD SMALL-CAP GROWTH ETF	21	$6	0.0%	$248.77	—	ETF	922908595
TEM	TEMPUS AI INC CL A	90	$6	0.0%	$57.34	0.0%	Stock	88023B103
DXPE	DXP ENTERPRISES INC COM NEW	65	$6	0.0%	$88.54	-5.9%	Stock	233377407
ALAB	ASTERA LABS INC COM	62	$6	0.0%	$92.51	-14.6%	Stock	04626A103
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$6	0.0%	$20.14	—	ETF	69374H527
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$6	0.0%	$40.00	—	ETF	301505731
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	200	$5	0.0%	$26.06	—	ETF	45783Y228
SFM	SPROUTS FMRS MKT INC COM	33	$5	0.0%	$107.92	+51.4%	Stock	85208M102
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	500	$5	0.0%	$10.98	—	CEF	09248E102
FUBO	FUBOTV INC COM	1,400	$5	0.0%	$3.63	-14.0%	Stock	35953D104
GYRO	GYRODYNE LLC COM	626	$5	0.0%	$16.55	-50.2%	Stock	403829104
PPC	PILGRIMS PRIDE CORP COM	118	$5	0.0%	$50.02	-1.9%	Stock	72147K108
KD	KYNDRYL HLDGS INC COMMON STOCK	126	$5	0.0%	$21.59	+67.5%	Stock	50155Q100
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	275	$5	0.0%	$15.95	—	ETF	293828877
DOW	DOW INC COM	194	$5	0.0%	$46.49	-40.2%	Stock	260557103
ASH	ASHLAND INC COM	100	$5	0.0%	$86.15	-42.2%	Stock	044186104
PACK	RANPAK HOLDINGS CORP COM CL A	1,400	$5	0.0%	$11.45	-67.6%	Stock	75321W103
MP	MP MATERIALS CORP COM CL A	150	$5	0.0%	$39.42	-35.2%	Stock	553368101
MSTR	MICROSTRATEGY INC CL A NEW	12	$5	0.0%	$317.51	+14.7%	Stock	594972408
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	50	$5	0.0%	$83.33	—	ETF	33738R811
ASIX	ADVANSIX INC COM	200	$5	0.0%	$40.37	-45.1%	Stock	00773T101
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	368	$5	0.0%	$8.70	—	CEF	85207K107
IPO	RENAISSANCE IPO ETF	100	$4	0.0%	$60.00	—	ETF	759937204
HRTG	HERITAGE INSURANCE HLDGS INC COM	180	$4	0.0%	$21.35	0.0%	Stock	42727J102
UNFI	UNITED NAT FOODS INC COM	189	$4	0.0%	$26.07	0.0%	Stock	911163103
WRD	WERIDE INC SPONSORED ADS	516	$4	0.0%	$13.57	—	ADR	950915108
APOG	APOGEE ENTERPRISES INC COM	100	$4	0.0%	$39.86	+1.2%	Stock	037598109
XMYDX	BLACKROCK MUNIYIELD FD INC COM	400	$4	0.0%	$10.95	—	CEF	09253W104
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	407	$4	0.0%	$9.64	—	CEF	09254G108
DBB	INVESCO DB BASE METALS FUND	200	$4	0.0%	$20.00	—	ETF	46140H700
SSRM	SSR MINING IN COM	300	$4	0.0%	$11.28	0.0%	Stock	784730103
QTWO	Q2 HLDGS INC COM	40	$4	0.0%	$88.21	-4.4%	Stock	74736L109
RBLX	ROBLOX CORP CL A	35	$4	0.0%	$85.05	-7.6%	Stock	771049103
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	100	$4	0.0%	$27.28	—	ETF	45782C821
—	NEUBERGER BERMAN ENERGY INFRA COM	400	$4	0.0%	$9.00	—	CEF	64129H104
MVST	MICROVAST HOLDINGS INC COM	957	$3	0.0%	$2.92	0.0%	Stock	59516C106
METV	ROUNDHILL BALL METAVERSE ETF	200	$3	0.0%	$15.56	—	ETF	53656F417
AAL	AMERICAN AIRLS GROUP INC COM	300	$3	0.0%	$15.50	-30.9%	Stock	02376R102
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	240	$3	0.0%	$14.09	-0.5%	Stock	03969K108
—	BLACKROCK MUNIHOLDINGS FD INC COM	300	$3	0.0%	$11.20	—	CEF	09253N104
DRUP	GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	53	$3	0.0%	$52.36	—	ETF	38747R603
LC	LENDINGCLUB CORP COM NEW	275	$3	0.0%	$22.79	-54.4%	Stock	52603A208
ARKG	ARK GENOMIC REVOLUTION ETF	129	$3	0.0%	$74.97	—	ETF	00214Q302
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	200	$3	0.0%	$15.64	—	CEF	40170T106
ITRN	ITURAN LOCATION AND CONTROL SHS	75	$3	0.0%	$36.06	-0.3%	Stock	M6158M104
—	THE ODP CORP COM	160	$3	0.0%	$25.65	—	Stock	88337F105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$3	0.0%	$132.23	—	ADR	01609W102
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	100	$3	0.0%	$27.37	—	ETF	45784N874
INTA	INTAPP INC COM	53	$3	0.0%	$65.92	-17.1%	Stock	45827U109
VFC	V F CORP COM	226	$3	0.0%	$29.84	-58.5%	Stock	918204108
TTD	THE TRADE DESK INC COM CL A	36	$3	0.0%	$78.33	-18.5%	Stock	88339J105
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$3	0.0%	$22.20	—	ETF	00214Q609
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	205	$2	0.0%	$11.79	—	CEF	09257R101
EIS	ISHARES MSCI ISRAEL ETF	25	$2	0.0%	$40.00	—	ETF	464286632
KRO	KRONOS WORLDWIDE INC COM	382	$2	0.0%	$12.00	-44.3%	Stock	50105F105
CLOU	GLOBAL X CLOUD COMPUTING ETF	101	$2	0.0%	$17.59	—	ETF	37954Y442
VCYT	VERACYTE INC COM	85	$2	0.0%	$37.76	-23.3%	Stock	92337F107
SBUX	STARBUCKS CORP COM	25	$2	0.0%	$96.29	-11.5%	Stock	855244109
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$2	0.0%	$23.27	—	ETF	46435U192
BLBD	BLUE BIRD CORP COM	50	$2	0.0%	$36.57	+4.1%	Stock	095306106
PJT	PJT PARTNERS INC COM CL A	13	$2	0.0%	$76.36	+89.5%	Stock	69343T107
AIG	AMERICAN INTL GROUP INC COM NEW	25	$2	0.0%	$69.81	+17.5%	Stock	026874784
AEVA	AEVA TECHNOLOGIES INC COM NEW	56	$2	0.0%	$15.20	0.0%	Stock	00835Q202
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	20	$2	0.0%	$78.21	—	Stock	531229755
CAAP	CORPORACION AMER ARPTS S A COM	103	$2	0.0%	$15.50	+27.0%	Stock	L1995B107
ISRA	VANECK ISRAEL ETF	40	$2	0.0%	$25.00	—	ETF	92189F635
PAYO	PAYONEER GLOBAL INC COM	300	$2	0.0%	$7.69	-11.8%	Stock	70451X104
—	VIRTUS CONVERTIBLE & INC FD II COM NEW	149	$2	0.0%	$11.56	—	CEF	92838U801
TWLO	TWILIO INC CL A	15	$2	0.0%	$118.50	-10.3%	Stock	90138F102
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+7.0%	Stock	92047W101
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
—	BLACKROCK ENHANCED LARGE CAP C COM	85	$2	0.0%	$19.49	—	CEF	09256A109
ALLE	ALLEGION PLC ORD SHS	12	$2	0.0%	$123.66	+10.2%	Stock	G0176J109
IXG	ISHARES GLOBAL FINANCIALS ETF	15	$2	0.0%	$66.67	—	ETF	464287333
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12	$2	0.0%	$90.28	—	ETF	381430545
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$2	0.0%	$55.40	—	ETF	381430123
ARKF	ARK FINTECH INNOVATION ETF	32	$2	0.0%	$18.81	—	ETF	00214Q708
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	70	$2	0.0%	$31.06	-30.7%	Stock	829933100
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$2	0.0%	$22.22	—	ETF	45783Y731
NNOX	NANO X IMAGING LTD ORD SHS	300	$2	0.0%	$10.34	-50.7%	Stock	M70700105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	111	$2	0.0%	$19.33	-29.8%	Stock	76954A103
YOLO	ADVISORSHARES PURE CANNABIS ETF	795	$2	0.0%	$20.27	—	ETF	00768Y495
PSTL	POSTAL REALTY TRUST INC CL A	100	$1	0.0%	$14.73	—	REIT	73757R102
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$1	0.0%	$41.67	—	ETF	500767678
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	79	$1	0.0%	$19.50	—	ETF	032108474
CVSA	ADTALEM GLOBAL ED INC COM	11	$1	0.0%	$99.73	+18.6%	Stock	00737L103
VHI	VALHI INC NEW COM	85	$1	0.0%	$27.18	-41.2%	Stock	918905209
IYT	ISHARES US TRANSPORTATION ETF	20	$1	0.0%	$200.00	—	ETF	464287192
UAA	UNDER ARMOUR INC CL A	200	$1	0.0%	$14.32	-56.5%	Stock	904311107
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	21	$1	0.0%	$65.22	—	ETF	46137V787
ABNB	AIRBNB INC COM CL A	10	$1	0.0%	$144.50	-12.3%	Stock	009066101
HERE	QUANTASING GROUP LTD ADS	139	$1	0.0%	$9.45	—	ADR	74767N107
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-68.7%	Stock	20717M103
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	51	$1	0.0%	$19.87	—	ETF	00214Q807
LAZRQ	LUMINAR TECHNOLOGIES INC COM NEW CL A	412	$1	0.0%	$7.41	-48.7%	Stock	550424303
GOOY	YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	97	$1	0.0%	$13.89	—	ETF	88634T790
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
URBN	URBAN OUTFITTERS INC COM	16	$1	0.0%	$54.81	+9.5%	Stock	917047102
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	23	$1	0.0%	$43.48	—	ETF	74347G796
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	70	$1	0.0%	$18.03	—	ETF	88634T840
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	16	$1	0.0%	$66.41	—	ETF	381430602
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	42	$1	0.0%	$26.00	—	ETF	00888H455
VTEB	VANGUARD TAX-EXEMPT BOND ETF	22	$1	0.0%	$50.07	—	ETF	922907746
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	12	$1	0.0%	$82.19	—	ETF	00214Q203
ALLT	ALLOT LTD SHS	122	$1	0.0%	$7.19	0.0%	Stock	M0854Q105
—	FIRST TR HIGH YIELD OPPRT 2027 COM	70	$1	0.0%	$13.93	—	CEF	33741Q107
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	40	$1	0.0%	$24.52	—	ETF	45783Y582
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-45.3%	Stock	530307107
VXF	VANGUARD EXTENDED MARKET ETF	5	$1	0.0%	$160.27	—	ETF	922908652
—	BLACKROCK MUN INCOME TR SH BEN INT	100	$1	0.0%	$9.59	—	CEF	09248F109
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	10	$1	0.0%	$56.50	—	Stock	531229771
YMAG	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	60	$1	0.0%	$18.18	—	ETF	88636J642
DPZ	DOMINOS PIZZA INC COM	2	$1	0.0%	$445.57	+4.2%	Stock	25754A201
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	15	$1	0.0%	$66.67	—	ETF	301505707
IHS	IHS HOLDING LIMITED ORD SHS	161	$1	0.0%	$5.38	0.0%	Stock	G4701H109
GRBK	GREEN BRICK PARTNERS INC COM	14	$1	0.0%	$59.11	+0.3%	Stock	392709101
NUTX	NUTEX HEALTH INC COM	7	$1	0.0%	$129.17	0.0%	Stock	67079U306
FINX	GLOBAL X FINTECH ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
—	BRANDYWINEGBL GBL INCM OPP FD COM	100	$1	0.0%	$8.31	—	CEF	10537L104
LX	LEXINFINTECH HLDGS LTD ADR	115	$1	0.0%	$7.21	—	ADR	528877103
EXC	EXELON CORP COM	19	$1	0.0%	$35.61	+22.3%	Stock	30161N101
—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	100	$1	0.0%	$11.54	—	ETF	88636J444
CLF	CLEVELAND-CLIFFS INC NEW COM	100	$1	0.0%	$15.24	-51.2%	Stock	185899101
CNR	CORE NATURAL RESOURCES INC COM SHS	10	$1	0.0%	$84.05	-15.7%	Stock	218937100
APLY	YIELDMAX AAPL OPTION INCOME STRATEGY ETF	52	$1	0.0%	$16.96	—	ETF	88634T857
—	CORECARD CORPORATION COM	23	$1	0.0%	$18.70	—	Stock	45816D100
GAME	GAMESQUARE HLDGS INC COM	750	$1	0.0%	$0.73	0.0%	Stock	36468G103
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	15	$1	0.0%	$41.93	—	ETF	886364199
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	74	$1	0.0%	$19.84	—	ETF	37954Y434
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	18	$1	0.0%	$33.61	—	ETF	886364181
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	36	$1	0.0%	$20.93	—	ETF	88634T774
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	10	$1	0.0%	$84.11	—	ETF	78468R655
TOKE	CAMBRIA CANNABIS ETF	132	$1	0.0%	$12.63	—	ETF	132061821
CLNE	CLEAN ENERGY FUELS CORP COM	300	$1	0.0%	$6.73	-74.7%	Stock	184499101
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	105	$1	0.0%	$4.67	-0.0%	Stock	G4124C109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	35	$0	0.0%	$21.60	—	ETF	464288224
KEX	KIRBY CORP COM	4	$0	0.0%	$104.38	+0.5%	Stock	497266106
APPN	APPIAN CORP CL A	15	$0	0.0%	$32.73	-8.3%	Stock	03782L101
NFLY	YIELDMAX NFLX OPTION INCOME STRATEGY ETF	23	$0	0.0%	$17.93	—	ETF	88634T782
GBCI	GLACIER BANCORP INC NEW COM	10	$0	0.0%	$40.53	0.0%	Stock	37637Q105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	11	$0	0.0%	$44.48	—	ETF	37954Y855
LBTYA	LIBERTY GLOBAL LTD COM CL A	36	$0	0.0%	$8.35	+20.4%	Stock	G61188101
IRBTQ	IROBOT CORP COM	103	$0	0.0%	$79.08	-96.5%	Stock	462726100
CPB	THE CAMPBELLS COMPANY COM	10	$0	0.0%	$36.39	-5.7%	Stock	134429109
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	100	$0	0.0%	$2.60	—	CEF	09660L105
—	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
TRUG	TRUGOLF HLDGS INC COM CL A	34	$0	0.0%	$12.23	0.0%	Stock	243733409
—	YIELDMAX COIN OPTION INCOME STRATEGY ETF	20	$0	0.0%	$13.05	—	ETF	88634T824
GRO	BRAZIL POTASH CORP COMMON SHARES	125	$0	0.0%	$4.24	-51.6%	Stock	10586A108
DISO	YIELDMAX DIS OPTION INCOME STRATEGY ETF	10	$0	0.0%	$16.15	—	ETF	88634T444
GPRO	GOPRO INC CL A	100	$0	0.0%	$0.88	-26.3%	Stock	38268T103
—	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
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	1	$0	0.0%	$38.00	—	ETF	33740U802
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	1	$0	0.0%	$37.00	—	ETF	45783Y103
GTBP	GT BIOPHARMA INC COM NEW	10	$0	0.0%	$5.28	-51.1%	Stock	36254L308
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	2	$0	0.0%	$7.18	-40.5%	Stock	073463309