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Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	239,721	$159,697	24.3%	$301.90	—	ETF	78462F103
—	GENERAL AMERN INVS CO INC COM	735,423	$45,751	7.0%	$35.52	—	CEF	368802104
SCHX	SCHWAB U.S. LARGE-CAP ETF	824,178	$21,709	3.3%	$34.54	—	ETF	808524201
—	ADAMS DIVERSIFIED EQUITY FD COM	926,556	$20,662	3.1%	$14.23	—	CEF	006212104
SCHB	SCHWAB U.S. BROAD MARKET ETF	614,063	$15,788	2.4%	$34.68	—	ETF	808524102
—	CENTRAL SECS CORP COM	287,793	$14,784	2.2%	$43.81	—	CEF	155123102
—	TRI CONTL CORP COM	418,033	$14,213	2.2%	$19.86	—	CEF	895436103
IWM	ISHARES RUSSELL 2000 ETF	56,965	$13,783	2.1%	$184.50	—	ETF	464287655
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,986	$10,825	1.6%	$207.13	—	ETF	922908769
SPYM	SPDR PORTFOLIO S&P 500 ETF	120,503	$9,440	1.4%	$60.31	—	ETF	78464A854
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	49,715	$9,431	1.4%	$145.27	—	ETF	46137V357
—	ROYCE SMALL CAP TRUST INC COM	563,372	$9,087	1.4%	$14.63	—	CEF	780910105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	17,593	$8,159	1.2%	$300.91	—	ETF	78467X109
AAPL	APPLE INC COM	27,341	$6,962	1.1%	$175.61	+28.5%	Stock	037833100
VOO	VANGUARD S&P 500 ETF	11,161	$6,835	1.0%	$425.42	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	9,611	$6,433	1.0%	$447.51	—	ETF	464287200
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	138,355	$6,337	1.0%	$21.77	—	CEF	G3156P103
—	SRH TOTAL RETURN FUND INC COM	301,134	$5,469	0.8%	$14.39	—	CEF	101507101
—	ROYCE MICRO-CAP TR INC COM	519,350	$5,396	0.8%	$9.15	—	CEF	780915104
SCHA	SCHWAB U.S. SMALL-CAP ETF	183,726	$5,126	0.8%	$44.21	—	ETF	808524607
—	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	317,370	$4,881	0.7%	$12.63	—	CEF	64133Q108
MSFT	MICROSOFT CORP COM	9,262	$4,797	0.7%	$364.35	+39.6%	Stock	594918104
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	99,771	$4,628	0.7%	$35.60	—	ETF	33740F599
QQQ	INVESCO QQQ TRUST SERIES I	7,179	$4,310	0.7%	$340.44	—	ETF	46090E103
—	SPECIAL OPPORTUNITIES FD INC COM	272,298	$4,221	0.6%	$12.47	—	CEF	84741T104
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	91,417	$4,182	0.6%	$32.72	—	ETF	45782C755
SCHM	SCHWAB U.S. MID-CAP ETF	139,632	$4,139	0.6%	$34.40	—	ETF	808524508
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	142,074	$4,136	0.6%	$34.13	—	ETF	808524409
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	97,258	$3,815	0.6%	$30.94	—	ETF	33740F474
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	99,004	$3,795	0.6%	$27.87	—	ETF	00888H505
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	113,591	$3,726	0.6%	$23.46	—	ETF	45783Y848
—	GABELLI DIVID & INCOME TR COM	133,958	$3,634	0.6%	$22.93	—	CEF	36242H104
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	82,210	$3,543	0.5%	$29.34	—	ETF	45782C797
—	VIRTUS DIVIDEND INTEREST & PR COM	254,867	$3,316	0.5%	$13.10	—	CEF	92840R101
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	87,346	$3,271	0.5%	$27.73	—	ETF	45783Y889
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	70,014	$3,068	0.5%	$32.34	—	ETF	45782C326
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	127,935	$2,835	0.4%	$18.78	—	CEF	09260K101
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	89,034	$2,786	0.4%	$23.44	—	ETF	45783Y780
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	58,077	$2,660	0.4%	$34.24	—	ETF	45782C508
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	57,475	$2,621	0.4%	$30.62	—	ETF	45782C813
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	52,289	$2,597	0.4%	$31.62	—	ETF	45782C789
—	GABELLI HLTHCARE & WELLNESS TR SHS	277,858	$2,520	0.4%	$10.15	—	CEF	36246K103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,232	$2,451	0.4%	$171.99	—	ETF	464287614
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	45,909	$2,434	0.4%	$40.99	—	ETF	45782C409
—	ADAM NAT RES FD INC COM	113,014	$2,432	0.4%	$22.26	—	CEF	00548F105
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	51,684	$2,424	0.4%	$34.66	—	ETF	45782C888
SCHD	SCHWAB US DIVIDEND EQUITY ETF	88,763	$2,423	0.4%	$37.06	—	ETF	808524797
PSFM	PACER SWAN SOS FLEX (APRIL) ETF	77,484	$2,416	0.4%	$21.90	—	ETF	69374H477
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	55,030	$2,394	0.4%	$34.36	—	ETF	33740U885
XLE	ENERGY SELECT SECTOR SPDR FUND	26,266	$2,347	0.4%	$93.30	—	ETF	81369Y506
NVDA	NVIDIA CORPORATION COM	12,338	$2,302	0.3%	$108.19	+61.1%	Stock	67066G104
—	NYLI CBRE GBL INFR MEGTRNDS TR COM	156,671	$2,300	0.3%	$13.12	—	CEF	56064Q107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	71,143	$2,270	0.3%	$39.32	—	ETF	808524300
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	59,571	$2,193	0.3%	$16.43	—	ETF	00326A104
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	55,033	$2,184	0.3%	$29.13	—	ETF	45782C417
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,351	$2,178	0.3%	$53.60	—	ETF	921943858
—	ELLSWORTH GROWTH & INCOME FD L COM	185,809	$2,155	0.3%	$9.16	—	CEF	289074106
JNJ	JOHNSON & JOHNSON COM	11,190	$2,075	0.3%	$149.08	+13.7%	Stock	478160104
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	37,044	$2,073	0.3%	$36.39	—	ETF	33740F722
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	231,459	$2,000	0.3%	$8.01	—	CEF	25065A502
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	37,204	$1,920	0.3%	$34.72	—	ETF	45782C391
—	GABELLI GLOBAL SMALL & MID CAP COM	131,781	$1,904	0.3%	$12.27	—	CEF	36249W104
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	38,622	$1,870	0.3%	$33.12	—	ETF	45782C771
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	198,563	$1,811	0.3%	$8.92	—	CEF	880198205
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	43,678	$1,793	0.3%	$30.18	—	ETF	45782C573
—	BANCROFT FD LTD COM	80,279	$1,757	0.3%	$18.04	—	CEF	059695106
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	37,177	$1,757	0.3%	$32.81	—	ETF	45782C433
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	39,463	$1,733	0.3%	$33.63	—	ETF	45782C383
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	33,408	$1,637	0.2%	$31.99	—	ETF	45782C698
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	33,639	$1,624	0.2%	$31.32	—	ETF	45782C664
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	37,090	$1,581	0.2%	$27.88	—	ETF	00888H604
AMZN	AMAZON COM INC COM	6,727	$1,477	0.2%	$140.08	+61.6%	Stock	023135106
—	SPROTT FOCUS TR INC COM	174,865	$1,453	0.2%	$7.66	—	CEF	85208J109
BUFR	FT VEST LADDERED BUFFER ETF	43,404	$1,451	0.2%	$26.81	—	ETF	33740F755
GOOG	ALPHABET INC CAP STK CL C	5,598	$1,363	0.2%	$130.99	+60.3%	Stock	02079K107
GLD	SPDR GOLD SHARES	3,771	$1,340	0.2%	$197.02	—	ETF	78463V107
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	24,007	$1,314	0.2%	$34.69	—	ETF	33740U208
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	25,831	$1,305	0.2%	$44.08	—	ETF	33740U307
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	89,467	$1,290	0.2%	$14.42	—	CEF	09260E105
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	134,503	$1,272	0.2%	$9.17	—	CEF	00326L100
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	221,811	$1,264	0.2%	$5.41	—	CEF	18914E106
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	37,415	$1,235	0.2%	$25.67	—	ETF	45782C599
—	CLOUGH GLOBAL EQUITY FD COM	160,208	$1,219	0.2%	$6.92	—	CEF	18914C100
JPM	JPMORGAN CHASE & CO. COM	3,810	$1,202	0.2%	$181.49	+63.1%	Stock	46625H100
VB	VANGUARD SMALL-CAP ETF	4,624	$1,176	0.2%	$204.13	—	ETF	922908751
—	TOTAL RETURN SECURITIES FUND COM	192,703	$1,172	0.2%	$7.05	—	CEF	870875101
VO	VANGUARD MID-CAP ETF	3,953	$1,161	0.2%	$236.33	—	ETF	922908629
XOM	EXXON MOBIL CORP COM	10,238	$1,154	0.2%	$91.81	+19.5%	Stock	30231G102
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	21,935	$1,139	0.2%	$38.84	—	ETF	33740F862
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	28,197	$1,131	0.2%	$30.70	—	ETF	33740U786
CEG	CONSTELLATION ENERGY CORP COM	3,340	$1,099	0.2%	$317.99	+1.3%	Stock	21037T109
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,098	$1,078	0.2%	$158.20	—	ETF	464287630
—	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	86,045	$1,065	0.2%	$10.92	—	CEF	94987E109
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	27,382	$1,050	0.2%	$29.12	—	ETF	45782C870
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	24,403	$1,030	0.2%	$29.41	—	ETF	33740U844
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	64,828	$1,005	0.2%	$13.91	—	CEF	87911K100
HD	HOME DEPOT INC COM	2,456	$995	0.2%	$354.73	+9.7%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,977	$994	0.2%	$331.78	+46.0%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	4,078	$991	0.2%	$131.44	+59.2%	Stock	02079K305
XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	82,511	$970	0.1%	$12.31	—	CEF	27901F109
—	NEW GERMANY FD INC COM	83,664	$967	0.1%	$9.49	—	CEF	644465106
V	VISA INC COM CL A	2,820	$963	0.1%	$323.06	+6.8%	Stock	92826C839
—	ROYCE GLOBAL TRUST INC COM	71,951	$932	0.1%	$11.13	—	CEF	78081T104
META	META PLATFORMS INC CL A	1,226	$900	0.1%	$484.97	+53.3%	Stock	30303M102
WTRG	ESSENTIAL UTILS INC COM	22,184	$885	0.1%	$37.85	+0.7%	Stock	29670G102
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	59,286	$883	0.1%	$14.39	—	CEF	67075F105
TSLA	TESLA INC COM	1,962	$873	0.1%	$287.39	+20.7%	Stock	88160R101
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	129,032	$865	0.1%	$7.75	—	CEF	09260Q108
—	JOHN HANCOCK DIVERSIFIED INCOM COM	79,920	$851	0.1%	$10.52	—	CEF	47804L102
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	146,410	$835	0.1%	$5.01	—	CEF	94987C103
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	16,699	$822	0.1%	$36.07	—	ETF	33740U505
—	DUFF & PHELPS UTLITY AND INFST COM	62,151	$802	0.1%	$11.88	—	CEF	26433C105
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	15,349	$802	0.1%	$39.39	—	ETF	33740F748
—	BNY MELLON STRATEGIC MUNS INC COM	127,896	$799	0.1%	$6.20	—	CEF	05588W108
WMT	WALMART INC COM	7,656	$789	0.1%	$55.52	+78.7%	Stock	931142103
GE	GE AEROSPACE COM NEW	2,570	$773	0.1%	$139.43	+95.6%	Stock	369604301
—	JAPAN SMALLER CAPITALIZATION F COM	73,306	$773	0.1%	$8.80	—	CEF	47109U104
—	MEXICO EQUITY & INCOME FD COM	64,956	$771	0.1%	$8.89	—	CEF	592834105
—	CLOUGH GLOBAL DIVID & INCOME F COM	128,751	$766	0.1%	$5.84	—	CEF	18913Y103
—	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	119,450	$759	0.1%	$5.69	—	CEF	43010E404
—	BNY MELLON STRATEGIC MUN BD FD COM	127,082	$752	0.1%	$6.09	—	CEF	09662E109
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	55,711	$744	0.1%	$13.53	—	CEF	112830104
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	19,905	$719	0.1%	$27.63	—	ETF	00888H802
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	16,228	$689	0.1%	$30.86	—	ETF	45782C680
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,669	$680	0.1%	$87.57	—	ETF	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	6,850	$670	0.1%	$72.48	—	ETF	92206C664
ORCL	ORACLE CORP COM	2,355	$662	0.1%	$117.48	+116.4%	Stock	68389X105
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	14,859	$646	0.1%	$33.94	—	ETF	45782C581
SLV	ISHARES SILVER TRUST	15,184	$643	0.1%	$25.13	—	ETF	46428Q109
IVW	ISHARES S&P 500 GROWTH ETF	5,209	$629	0.1%	$79.51	—	ETF	464287309
VOE	VANGUARD MID-CAP VALUE ETF	3,533	$617	0.1%	$162.49	—	ETF	922908512
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,858	$617	0.1%	$165.78	—	ETF	921908844
OEF	ISHARES S&P 100 ETF	1,843	$613	0.1%	$90.11	—	ETF	464287101
GLW	CORNING INC COM	7,457	$612	0.1%	$45.07	+44.2%	Stock	219350105
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	37,669	$609	0.1%	$15.25	—	CEF	12812C106
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	19,976	$602	0.1%	$21.38	—	ETF	69374H485
—	VIRTUS TOTAL RETURN FD INC COM	92,276	$595	0.1%	$6.12	—	CEF	92835W107
—	CALAMOS GBL DYN INCOME FUND COM	77,993	$588	0.1%	$7.04	—	CEF	12811L107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	17,069	$570	0.1%	$25.08	—	ETF	808524706
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	53,093	$568	0.1%	$10.69	—	CEF	09662W109
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	11,830	$562	0.1%	$38.43	—	ETF	33740F664
CASY	CASEYS GEN STORES INC COM	987	$558	0.1%	$521.89	0.0%	Stock	147528103
MVST	MICROVAST HOLDINGS INC COM	144,529	$556	0.1%	$3.12	+0.0%	Stock	59516C106
VTV	VANGUARD VALUE ETF	2,839	$529	0.1%	$156.22	—	ETF	922908744
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	11,597	$528	0.1%	$34.61	—	ETF	808524888
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	10,460	$525	0.1%	$35.35	—	ETF	33740F623
IJR	ISHARES CORE S&P SMALL CAP ETF	4,411	$524	0.1%	$103.56	—	ETF	464287804
—	ABRDN NATL MUN INCOME FD SH BEN INT	51,010	$523	0.1%	$10.48	—	CEF	24610T108
—	NEUBERGER BERMAN MUN FD INC COM	50,637	$523	0.1%	$10.58	—	CEF	64124P101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	22,035	$513	0.1%	$26.03	—	ETF	808524805
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	16,494	$511	0.1%	$23.14	—	ETF	45782C284
GS	GOLDMAN SACHS GROUP INC COM	637	$507	0.1%	$470.34	+56.2%	Stock	38141G104
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	3,435	$500	0.1%	$61.96	+97.5%	Stock	G25457105
—	NUVEEN MULTI ASSET INCOME FUND COM	38,108	$495	0.1%	$12.47	—	CEF	670750108
EXC	EXELON CORP COM	10,711	$482	0.1%	$43.36	+0.0%	Stock	30161N101
CSX	CSX CORP COM	13,473	$478	0.1%	$33.29	+1.9%	Stock	126408103
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	11,486	$478	0.1%	$40.43	—	ETF	33740U810
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	11,548	$475	0.1%	$31.68	—	ETF	45782C748
MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	13,105	$473	0.1%	$30.11	—	ETF	00888H760
IBIT	ISHARES BITCOIN TRUST ETF	7,146	$464	0.1%	$48.47	—	ETF	46438F101
—	BLACKROCK ENHANCED GLOBAL DIVI COM	39,976	$463	0.1%	$10.72	—	CEF	092501105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	8,346	$462	0.1%	$39.28	—	ETF	78464A508
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	45,199	$457	0.1%	$10.68	—	CEF	09248L106
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	24,623	$455	0.1%	$17.06	—	CEF	87911J103
BAC	BANK AMERICA CORP COM	8,760	$452	0.1%	$42.36	+14.1%	Stock	060505104
SCHK	SCHWAB 1000 INDEX ETF	13,552	$435	0.1%	$29.87	—	ETF	808524722
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	11,155	$434	0.1%	$30.32	—	ETF	45782C318
VHT	VANGUARD HEALTH CARE ETF	1,650	$428	0.1%	$255.78	—	ETF	92204A504
CSCO	CISCO SYS INC COM	6,159	$421	0.1%	$59.11	+14.0%	Stock	17275R102
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	10,568	$420	0.1%	$28.13	—	ETF	00888H703
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	12,823	$405	0.1%	$22.78	—	ETF	69374H493
TJX	TJX COS INC NEW COM	2,750	$397	0.1%	$92.96	+42.3%	Stock	872540109
IAU	ISHARES GOLD TRUST	5,456	$397	0.1%	$33.76	—	ETF	464285204
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	32,750	$393	0.1%	$11.92	—	CEF	670972108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	515	$385	0.1%	$495.70	—	ETF	92204A702
GEV	GE VERNOVA INC COM	621	$382	0.1%	$356.02	+70.1%	Stock	36828A101
HON	HONEYWELL INTL INC COM	1,796	$378	0.1%	$138.35	+49.7%	Stock	438516106
—	MFS HIGH INCOME MUN TR SH BEN INT	100,752	$375	0.1%	$3.68	—	CEF	59318D104
—	ALLIANCEBERNSTEIN NATL MUN INM COM	33,830	$367	0.1%	$11.05	—	CEF	01864U106
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	46,945	$365	0.1%	$7.77	—	CEF	78518H202
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,900	$364	0.1%	$96.32	—	ETF	33735B108
—	BLACKROCK MUNIHLDGS NY QLTY FD COM	34,808	$356	0.1%	$10.73	—	CEF	09255C106
HACK	AMPLIFY CYBERSECURITY ETF	4,066	$353	0.1%	$68.28	—	ETF	032108664
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,728	$352	0.1%	$152.33	—	ETF	464287598
—	LIBERTY ALL-STAR GROWTH FD INC COM	63,104	$350	0.1%	$5.19	—	CEF	529900102
MS	MORGAN STANLEY COM NEW	2,197	$349	0.1%	$91.76	+59.6%	Stock	617446448
LLY	ELI LILLY & CO COM	456	$348	0.1%	$316.42	+134.6%	Stock	532457108
WFC	WELLS FARGO CO NEW COM	4,128	$346	0.1%	$44.58	+80.5%	Stock	949746101
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	9,624	$344	0.1%	$31.94	—	ETF	45783Y756
IJH	ISHARES CORE S&P MID-CAP ETF	5,213	$340	0.1%	$62.23	—	ETF	464287507
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	15,050	$338	0.1%	$20.76	—	CEF	09257P105
COST	COSTCO WHSL CORP NEW COM	363	$336	0.1%	$606.14	+57.8%	Stock	22160K105
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,837	$335	0.1%	$86.85	+86.6%	Stock	69608A108
—	MORGAN STANLEY INDIA INVT FD I COM	12,698	$335	0.1%	$26.42	—	CEF	61745C105
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	8,604	$335	0.1%	$36.48	—	ETF	33740F433
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,402	$334	0.1%	$86.10	—	ETF	81369Y209
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,713	$333	0.1%	$174.76	—	ETF	46432F339
MTZ	MASTEC INC COM	1,557	$331	0.1%	$135.69	+34.9%	Stock	576323109
PFE	PFIZER INC COM	12,996	$331	0.1%	$37.75	-36.0%	Stock	717081103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,337	$329	0.0%	$27.02	—	ETF	33738R118
APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	7,952	$324	0.0%	$33.49	—	ETF	00888H109
LRN	STRIDE INC COM	2,168	$323	0.0%	$127.83	+14.7%	Stock	86333M108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,909	$320	0.0%	$45.29	—	ETF	922042858
—	HIGH INCOME SECS FD SHS BEN INT	50,237	$319	0.0%	$6.77	—	CEF	42968F108
JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	7,184	$315	0.0%	$31.35	—	ETF	00888H307
—	ABRDN EMERGING MARKETS EX CHIN COM	48,234	$313	0.0%	$5.24	—	CEF	00301W105
—	GDL FD COM SH BEN IT	36,487	$312	0.0%	$8.27	—	CEF	361570104
—	THORNBURG INCM BUILDER OPP TR COM	15,536	$309	0.0%	$16.85	—	CEF	885213108
—	TEMPLETON EMERGING MKTS FD COM	18,218	$305	0.0%	$13.32	—	CEF	880191101
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,281	$301	0.0%	$160.69	—	ETF	78464A631
—	EATON VANCE TAX-ADVANTAGED GLO COM	10,579	$292	0.0%	$22.32	—	CEF	27828U106
SMH	VANECK SEMICONDUCTOR ETF	887	$289	0.0%	$183.06	—	ETF	92189F676
DELL	DELL TECHNOLOGIES INC CL C	2,038	$289	0.0%	$102.70	+25.8%	Stock	24703L202
TMO	THERMO FISHER SCIENTIFIC INC COM	589	$286	0.0%	$510.03	-8.9%	Stock	883556102
GDX	VANECK GOLD MINERS ETF	3,661	$280	0.0%	$46.87	—	ETF	92189F106
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	8,577	$278	0.0%	$23.59	—	ETF	69374H469
DIS	DISNEY WALT CO COM	2,387	$273	0.0%	$129.34	-9.5%	Stock	254687106
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	7,045	$272	0.0%	$32.96	—	ETF	33740U653
UNP	UNION PAC CORP COM	1,145	$271	0.0%	$213.98	+4.3%	Stock	907818108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,440	$270	0.0%	$89.98	—	ETF	464287879
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	8,736	$269	0.0%	$21.78	—	ETF	45783Y772
SPY	SPDR S&P 500 ETF TRUST	400	$266	0.0%	$301.90	—	Put	78462F103
AVGO	BROADCOM INC COM	795	$262	0.0%	$183.14	+66.9%	Stock	11135F101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,689	$260	0.0%	$70.40	—	ETF	81369Y704
MO	ALTRIA GROUP INC COM	3,893	$257	0.0%	$37.60	+63.4%	Stock	02209S103
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	5,727	$255	0.0%	$24.36	—	ETF	003264108
ANET	ARISTA NETWORKS INC COM SHS	1,715	$250	0.0%	$103.82	+24.0%	Stock	040413205
—	EUROPEAN EQUITY FD INC COM	22,914	$248	0.0%	$10.16	—	CEF	298768102
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	6,518	$247	0.0%	$30.50	—	ETF	45783Y301
QBTS	D-WAVE QUANTUM INC COM	9,901	$245	0.0%	$7.38	+147.0%	Stock	26740W109
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	8,862	$243	0.0%	$25.70	—	ETF	45784N304
COHR	COHERENT CORP COM	2,180	$235	0.0%	$82.63	+20.7%	Stock	19247G107
—	PIMCO CALIF MUN INCOME FD COM	26,882	$234	0.0%	$8.71	—	CEF	72200N106
—	CLEARBRIDGE ENERGY MIDSTRM OPP COM	5,181	$233	0.0%	$40.24	—	CEF	18469P209
WAB	WABTEC COM	1,161	$233	0.0%	$190.90	+3.2%	Stock	929740108
PEP	PEPSICO INC COM	1,647	$231	0.0%	$136.77	+2.7%	Stock	713448108
LRCX	LAM RESEARCH CORP COM NEW	1,720	$230	0.0%	$79.65	+32.5%	Stock	512807306
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	10,150	$229	0.0%	$22.70	—	ETF	46138B103
—	HERZFELD CREDIT INCOME FUND IN COM	95,431	$227	0.0%	$2.59	—	CEF	42804T106
SYY	SYSCO CORP COM	2,725	$224	0.0%	$72.39	+8.9%	Stock	871829107
AIT	APPLIED INDL TECHNOLOGIES INC COM	832	$217	0.0%	$244.42	+6.9%	Stock	03820C105
—	MFS MUN INCOME TR SH BEN INT	39,948	$215	0.0%	$5.47	—	CEF	552738106
PG	PROCTER AND GAMBLE CO COM	1,353	$208	0.0%	$142.73	+8.5%	Stock	742718109
MA	MASTERCARD INCORPORATED CL A	363	$206	0.0%	$373.39	+53.6%	Stock	57636Q104
ESEA	EUROSEAS LTD SHS	3,431	$205	0.0%	$55.19	0.0%	Stock	Y23592135
ABT	ABBOTT LABS COM	1,511	$202	0.0%	$121.96	+7.1%	Stock	002824100
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	34,863	$200	0.0%	$5.56	—	CEF	092524107
MRK	MERCK & CO INC COM	2,383	$200	0.0%	$77.32	+4.8%	Stock	58933Y105
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	4,617	$199	0.0%	$31.31	—	ETF	33740F672
INTC	INTEL CORP COM	5,903	$198	0.0%	$45.16	-46.4%	Stock	458140100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	332	$198	0.0%	$428.60	—	ETF	78467Y107
IRM	IRON MTN INC DEL COM	1,891	$193	0.0%	$93.15	+1.7%	REIT	46284V101
—	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	27,248	$192	0.0%	$5.98	—	CEF	36465E101
AMGN	AMGEN INC COM	657	$185	0.0%	$262.40	+9.2%	Stock	031162100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,694	$183	0.0%	$47.93	—	ETF	46434V621
VZ	VERIZON COMMUNICATIONS INC COM	4,162	$183	0.0%	$38.22	+11.2%	Stock	92343V104
RTX	RTX CORPORATION COM	1,074	$180	0.0%	$86.31	+78.8%	Stock	75513E101
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	4,848	$180	0.0%	$25.77	—	ETF	00888H828
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	16,550	$180	0.0%	$11.37	—	CEF	09254L107
VFH	VANGUARD FINANCIALS ETF	1,343	$176	0.0%	$113.72	—	ETF	92204A405
AMD	ADVANCED MICRO DEVICES INC COM	1,086	$176	0.0%	$144.49	+11.7%	Stock	007903107
VIS	VANGUARD INDUSTRIALS ETF	592	$175	0.0%	$247.55	—	ETF	92204A603
CMCSA	COMCAST CORP NEW CL A	5,569	$175	0.0%	$38.21	-13.2%	Stock	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	621	$173	0.0%	$173.31	—	ADR	874039100
NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	4,720	$171	0.0%	$31.14	—	ETF	00888H851
XLF	FINANCIAL SELECT SECTOR SPDR FUND	3,136	$169	0.0%	$36.98	—	ETF	81369Y605
PNC	PNC FINL SVCS GROUP INC COM	833	$167	0.0%	$143.82	+36.1%	Stock	693475105
LMT	LOCKHEED MARTIN CORP COM	335	$167	0.0%	$445.19	+0.7%	Stock	539830109
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	3,864	$166	0.0%	$29.41	—	ETF	45782C656
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,148	$163	0.0%	$50.10	—	ETF	33734X846
WSFS	WSFS FINL CORP COM	3,019	$163	0.0%	$51.82	+9.0%	Stock	929328102
—	BLACKROCK RES & COMMODITIES ST SHS	15,876	$161	0.0%	$9.93	—	CEF	09257A108
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	3,011	$159	0.0%	$45.96	—	ETF	33740F847
—	TORTOISE ENERGY INFRA CORP COM	3,674	$158	0.0%	$34.50	—	CEF	89147L886
IBM	INTERNATIONAL BUSINESS MACHS COM	557	$157	0.0%	$134.92	+92.4%	Stock	459200101
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,800	$157	0.0%	$81.66	—	ETF	81369Y886
—	HIGHLAND GLOBAL ALLOCATION FD COM	17,062	$155	0.0%	$7.19	—	CEF	43010T104
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	3,661	$154	0.0%	$31.14	—	ETF	33740F631
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	10,406	$150	0.0%	$13.75	—	CEF	6706ER101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	533	$150	0.0%	$44.79	—	ETF	81369Y803
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	13,438	$148	0.0%	$10.35	—	CEF	67080D103
KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	5,300	$145	0.0%	$26.91	—	ETF	45783Y277
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	4,646	$144	0.0%	$27.65	—	ETF	33740U836
MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	3,819	$144	0.0%	$31.99	—	ETF	00888H810
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,130	$143	0.0%	$47.62	—	ETF	33738R506
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	6,403	$142	0.0%	$32.66	-20.8%	Stock	741623102
—	EATON VANCE TAX-MANAGED GLOBAL COM	15,587	$141	0.0%	$8.34	—	CEF	27829C105
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	3,788	$139	0.0%	$29.64	—	ETF	33740F391
CB	CHUBB LIMITED COM	486	$137	0.0%	$182.57	+50.7%	Stock	H1467J104
UBER	UBER TECHNOLOGIES INC COM	1,400	$137	0.0%	$66.42	+40.8%	Stock	90353T100
VUG	VANGUARD GROWTH ETF	284	$136	0.0%	$354.10	—	ETF	922908736
TPZ	TORTOISE ESSENTIAL ENERGY FUND	6,414	$135	0.0%	$20.65	—	CEF	890930100
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	2,800	$134	0.0%	$44.33	—	ETF	45782C557
—	WESTERN ASSET INTER MUNI FD IN COM	16,809	$133	0.0%	$7.85	—	CEF	958435109
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,604	$132	0.0%	$30.10	—	CEF	85208R101
IEFA	ISHARES CORE MSCI EAFE ETF	1,514	$132	0.0%	$70.86	—	ETF	46432F842
NVR	NVR INC COM	16	$129	0.0%	$5278.12	+50.6%	Stock	62944T105
JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	3,615	$129	0.0%	$27.99	—	ETF	00888H745
—	TAIWAN FD INC COM	2,366	$128	0.0%	$36.87	—	CEF	874036106
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	4,995	$126	0.0%	$22.24	—	ETF	33740F466
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	3,300	$126	0.0%	$35.03	—	ETF	33740U711
BMO	BANK MONTREAL QUE COM	960	$125	0.0%	$90.58	+30.3%	Stock	063671101
LHX	L3HARRIS TECHNOLOGIES INC COM	405	$124	0.0%	$204.71	+32.6%	Stock	502431109
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	876	$124	0.0%	$106.90	—	ETF	337344105
RCL	ROYAL CARIBBEAN GROUP COM	380	$123	0.0%	$233.26	+42.3%	Stock	V7780T103
PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	3,791	$120	0.0%	$21.58	—	ETF	69374H451
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	3,287	$115	0.0%	$28.25	—	ETF	00888H729
—	VOYA EMERGING MKTS HIGH DIVID COM	18,190	$114	0.0%	$5.32	—	CEF	92912P108
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	8,720	$114	0.0%	$7.08	+29.6%	Stock	M51474118
QTUM	DEFIANCE QUANTUM ETF	1,065	$112	0.0%	$68.23	—	ETF	26922A420
BA	BOEING CO COM	517	$112	0.0%	$180.10	+25.2%	Stock	097023105
C	CITIGROUP INC COM NEW	1,096	$111	0.0%	$63.03	+49.3%	Stock	172967424
PAYX	PAYCHEX INC COM	877	$111	0.0%	$144.12	-4.8%	Stock	704326107
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,320	$111	0.0%	$37.73	—	ETF	37954Y673
JCI	JOHNSON CTLS INTL PLC SHS	978	$108	0.0%	$81.62	+30.9%	Stock	G51502105
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	2,717	$107	0.0%	$38.31	—	ETF	33740F458
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	433	$104	0.0%	$174.03	—	ETF	81369Y407
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,961	$103	0.0%	$37.94	—	ETF	46435U135
XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	2,558	$101	0.0%	$28.38	—	ETF	45783Y400
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	6,749	$101	0.0%	$14.84	—	CEF	92838X805
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,303	$97	0.0%	$30.20	—	ETF	45782C540
BX	BLACKSTONE INC COM	551	$94	0.0%	$124.04	+36.6%	Stock	09260D107
HUM	HUMANA INC COM	360	$94	0.0%	$424.84	-38.5%	Stock	444859102
AEP	AMERICAN ELEC PWR CO INC COM	820	$92	0.0%	$72.94	+48.3%	Stock	025537101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	684	$92	0.0%	$65.94	—	ETF	33734X192
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,050	$92	0.0%	$31.48	—	ETF	53656F623
COWZ	PACER US CASH COWS 100 ETF	1,585	$91	0.0%	$54.13	—	ETF	69374H881
GD	GENERAL DYNAMICS CORP COM	267	$91	0.0%	$207.81	+51.0%	Stock	369550108
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,717	$90	0.0%	$25.23	—	ETF	00888H786
IVOO	VANGUARD S&P MID-CAP 400 ETF	810	$89	0.0%	$98.70	—	ETF	921932885
PGR	PROGRESSIVE CORP COM	360	$89	0.0%	$255.81	-9.4%	Stock	743315103
CVS	CVS HEALTH CORP COM	1,179	$89	0.0%	$76.47	-11.3%	Stock	126650100
—	LAZARD GLOBAL TOTAL RETURN & I COM	5,128	$89	0.0%	$16.44	—	CEF	52106W103
XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	2,700	$88	0.0%	$25.82	—	ETF	45783Y830
NKE	NIKE INC CL B	1,241	$87	0.0%	$61.21	+20.6%	Stock	654106103
ETN	EATON CORP PLC SHS	226	$85	0.0%	$202.10	+79.7%	Stock	G29183103
USB	US BANCORP DEL COM NEW	1,732	$84	0.0%	$46.23	+0.3%	Stock	902973304
VV	VANGUARD LARGE-CAP ETF	267	$82	0.0%	$118.87	—	ETF	922908637
MU	MICRON TECHNOLOGY INC COM	490	$82	0.0%	$104.00	+22.9%	Stock	595112103
KO	COCA COLA CO COM	1,234	$82	0.0%	$58.66	+15.8%	Stock	191216100
—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	2,410	$82	0.0%	$23.83	—	ETF	45782C110
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,534	$82	0.0%	$37.91	—	ETF	45782C466
CRWD	CROWDSTRIKE HLDGS INC CL A	165	$81	0.0%	$218.69	+108.0%	Stock	22788C105
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	1,649	$81	0.0%	$43.57	—	ETF	45783Y814
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	291	$80	0.0%	$680.89	-55.6%	Stock	16119P108
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	2,573	$80	0.0%	$28.03	—	ETF	33740F557
NFLX	NETFLIX INC COM	66	$79	0.0%	$55.18	+121.2%	Stock	64110L106
TEL	TE CONNECTIVITY PLC ORD SHS	360	$79	0.0%	$146.90	+36.2%	Stock	G87052109
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	1,175	$79	0.0%	$22.47	—	ETF	032108607
OCFC	OCEANFIRST FINL CORP COM	4,475	$79	0.0%	$17.99	-3.3%	Stock	675234108
UNH	UNITEDHEALTH GROUP INC COM	227	$78	0.0%	$477.44	-37.4%	Stock	91324P102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	556	$78	0.0%	$87.22	—	ETF	464287473
—	EATON VANCE TAX ADVT DIV INCM COM	3,131	$77	0.0%	$24.35	—	CEF	27828G107
—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	3,056	$76	0.0%	$22.73	—	Convertible Preferred	84741T401
TGT	TARGET CORP COM	850	$76	0.0%	$178.68	-45.9%	Stock	87612E106
—	MFS HIGH YIELD MUN TR SH BEN INT	21,921	$76	0.0%	$3.35	—	CEF	59318E102
BBAI	BIGBEAR AI HLDGS INC COM	11,581	$76	0.0%	$4.95	+29.2%	Stock	08975B109
VOTE	TCW TRANSFORM 500 ETF	923	$72	0.0%	$56.34	—	ETF	29287L106
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	2,049	$70	0.0%	$23.77	—	ETF	45782C631
—	WESTERN AST INFL LKD OPP & INM COM	7,816	$69	0.0%	$11.76	—	CEF	95766R104
FSK	FS KKR CAP CORP COM	4,634	$69	0.0%	$13.74	+26.9%	CEF	302635206
PRU	PRUDENTIAL FINL INC COM	666	$69	0.0%	$96.59	+6.9%	Stock	744320102
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	2,068	$69	0.0%	$25.94	—	ETF	00888H844
—	INVESCO MUN OPPORTUNITY TR COM	7,052	$68	0.0%	$9.75	—	CEF	46132C107
ABBV	ABBVIE INC COM	293	$68	0.0%	$160.52	+25.8%	Stock	00287Y109
XMVTX	BLACKROCK MUNIVEST FD II INC COM	6,308	$67	0.0%	$10.97	—	CEF	09253T101
IVE	ISHARES S&P 500 VALUE ETF	323	$67	0.0%	$156.98	—	ETF	464287408
SPY	SPDR S&P 500 ETF TRUST	100	$67	0.0%	$301.90	—	Call	78462F103
LNC	LINCOLN NATL CORP IND COM	1,610	$65	0.0%	$56.16	-32.7%	Stock	534187109
PM	PHILIP MORRIS INTL INC COM	400	$65	0.0%	$92.40	+78.8%	Stock	718172109
ISRG	INTUITIVE SURGICAL INC COM NEW	145	$65	0.0%	$372.04	+29.0%	Stock	46120E602
—	TEMPLETON DRAGON FD INC COM	5,473	$64	0.0%	$8.75	—	CEF	88018T101
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	1,261	$63	0.0%	$20.52	—	ETF	46138G615
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	5,897	$62	0.0%	$9.95	—	CEF	74255X104
NBIS	NEBIUS GROUP N.V. SHS CLASS A	549	$62	0.0%	$69.43	0.0%	Stock	N97284108
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	5,315	$62	0.0%	$11.56	—	CEF	09254X101
STRL	STERLING INFRASTRUCTURE INC COM	179	$61	0.0%	$217.68	+30.4%	Stock	859241101
IWL	ISHARES RUSSELL TOP 200 ETF	364	$60	0.0%	$81.57	—	ETF	464289446
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	1,504	$60	0.0%	$37.88	—	ETF	33740F482
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	913	$60	0.0%	$52.33	—	ETF	46434G103
—	INVESCO TR INVT GRADE MUNS COM	5,943	$60	0.0%	$10.28	—	CEF	46131M106
CVX	CHEVRON CORP NEW COM	380	$59	0.0%	$146.96	+3.6%	Stock	166764100
ASTS	AST SPACEMOBILE INC COM CL A	1,200	$59	0.0%	$6.47	+645.0%	Stock	00217D100
XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	1,543	$58	0.0%	$23.41	—	ETF	45783Y806
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	695	$58	0.0%	$56.39	+46.7%	Stock	744573106
XJEQX	ABRDN JAPAN EQUITY FUND INC COM	7,096	$56	0.0%	$6.99	—	CEF	00306J109
QCOM	QUALCOMM INC COM	332	$55	0.0%	$138.98	+13.1%	Stock	747525103
T	AT&T INC COM	1,954	$55	0.0%	$14.92	+88.2%	Stock	00206R102
MMM	3M CO COM	354	$55	0.0%	$94.02	+62.8%	Stock	88579Y101
TXN	TEXAS INSTRS INC COM	299	$55	0.0%	$179.66	+7.6%	Stock	882508104
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	961	$55	0.0%	$45.22	—	ETF	45782C615
—	FEDERATED HERMES PREM MUNI INM COM	4,898	$54	0.0%	$10.72	—	CEF	31423P108
BKNG	BOOKING HOLDINGS INC COM	10	$54	0.0%	$2624.41	+112.0%	Stock	09857L108
IBUY	AMPLIFY ONLINE RETAIL ETF	705	$54	0.0%	$71.91	—	ETF	032108102
APP	APPLOVIN CORP COM CL A	74	$53	0.0%	$349.92	+31.8%	Stock	03831W108
MAR	MARRIOTT INTL INC NEW CL A	200	$52	0.0%	$176.92	+51.2%	Stock	571903202
RY	ROYAL BK CDA COM	345	$51	0.0%	$103.80	+32.8%	Stock	780087102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	196	$51	0.0%	$174.28	+35.8%	Stock	874054109
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,394	$51	0.0%	$24.00	—	ETF	69374H576
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	1,080	$50	0.0%	$32.27	—	ETF	02072L102
FULT	FULTON FINL CORP PA COM	2,697	$50	0.0%	$12.93	+43.5%	Stock	360271100
—	BLACKROCK MUNIYIELD MICH QU COM	4,452	$50	0.0%	$11.74	—	CEF	09254V105
—	MEXICO FD INC COM	2,500	$49	0.0%	$17.30	—	CEF	592835102
DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	1,200	$49	0.0%	$40.74	—	ETF	210322764
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	200	$47	0.0%	$86.33	+96.6%	Stock	G7997R103
EPAM	EPAM SYS INC COM	309	$47	0.0%	$639.26	-74.3%	Stock	29414B104
SYF	SYNCHRONY FINANCIAL COM	655	$47	0.0%	$44.79	+60.8%	Stock	87165B103
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	840	$46	0.0%	$38.35	—	ETF	33740F763
—	WESTERN ASSET MANAGED MUNS FD COM	4,471	$46	0.0%	$10.48	—	CEF	95766M105
SNOW	SNOWFLAKE INC COM SHS	203	$46	0.0%	$148.63	+44.5%	Stock	833445109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	324	$46	0.0%	$107.19	—	ETF	921946406
BLK	BLACKROCK INC COM	39	$45	0.0%	$981.62	+13.0%	Stock	09290D101
VBR	VANGUARD SMALL CAP VALUE ETF	214	$45	0.0%	$178.38	—	ETF	922908611
PPG	PPG INDS INC COM	420	$44	0.0%	$141.96	-22.5%	Stock	693506107
PYPL	PAYPAL HLDGS INC COM	644	$43	0.0%	$105.61	-33.4%	Stock	70450Y103
—	FRANKLIN UNVL TR SH BEN INT	5,300	$43	0.0%	$7.53	—	CEF	355145103
SOFI	SOFI TECHNOLOGIES INC COM	1,610	$43	0.0%	$11.26	+110.8%	Stock	83406F102
MSI	MOTOROLA SOLUTIONS INC COM NEW	90	$41	0.0%	$240.45	+86.5%	Stock	620076307
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	315	$41	0.0%	$113.46	—	ETF	381430503
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	1,200	$41	0.0%	$24.59	—	ETF	00888H877
CLS	CELESTICA INC COM	165	$41	0.0%	$117.09	+72.2%	Stock	15101Q207
TD	TORONTO DOMINION BK ONT COM NEW	500	$40	0.0%	$69.23	+8.4%	Stock	891160509
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	1,232	$39	0.0%	$23.17	—	ETF	69374H550
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	1,124	$38	0.0%	$32.39	—	ETF	45782C342
WM	WASTE MGMT INC DEL COM	174	$38	0.0%	$166.22	+34.6%	Stock	94106L109
FEBZ	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	1,000	$38	0.0%	$38.23	—	ETF	210322871
—	VIRTUS EQUITY & CONV INCM FD COM	1,519	$38	0.0%	$25.11	—	CEF	92841M101
PRIM	PRIMORIS SVCS CORP COM	271	$37	0.0%	$107.37	0.0%	Stock	74164F103
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	363	$37	0.0%	$83.33	—	ETF	25459Y207
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	1,040	$37	0.0%	$30.13	—	ETF	00888H836
EBAY	EBAY INC. COM	402	$37	0.0%	$50.37	+74.6%	Stock	278642103
MTB	M & T BK CORP COM	182	$36	0.0%	$132.50	+46.2%	Stock	55261F104
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	4,892	$34	0.0%	$5.42	—	CEF	30290Y101
AEM	AGNICO EAGLE MINES LTD COM	198	$33	0.0%	$123.30	+11.0%	Stock	008474108
—	KOREA FD INC COM NEW	1,090	$33	0.0%	$23.49	—	CEF	500634209
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	807	$33	0.0%	$29.94	—	ETF	33740U661
—	BLACKROCK MUNIYIELD N Y QUALIT COM	3,285	$33	0.0%	$10.50	—	CEF	09255E102
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	1,350	$32	0.0%	$24.39	—	ETF	53656F789
—	NUVEEN NEW JERSEY QULT MUN FD COM	2,592	$32	0.0%	$12.11	—	CEF	67069Y102
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	1,000	$32	0.0%	$24.26	—	ETF	00888H711
NTLA	INTELLIA THERAPEUTICS INC COM	1,757	$30	0.0%	$12.32	0.0%	Stock	45826J105
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	2,923	$30	0.0%	$10.35	—	CEF	746922103
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	915	$30	0.0%	$29.17	—	ETF	00888H752
—	BLACKROCK MUNIYIELD PA QLTY FD COM	2,651	$30	0.0%	$10.79	—	CEF	09255G107
J	JACOBS SOLUTIONS INC COM	200	$30	0.0%	$95.59	+49.8%	Stock	46982L108
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	246	$30	0.0%	$48.97	—	ETF	92189F114
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	700	$29	0.0%	$31.09	—	ETF	45782C300
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	450	$29	0.0%	$45.88	—	ETF	02072L409
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	1,252	$29	0.0%	$21.51	—	ETF	33740F292
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	160	$29	0.0%	$142.50	—	ETF	78468R804
NUE	NUCOR CORP COM	200	$27	0.0%	$103.05	+36.4%	Stock	670346105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	580	$26	0.0%	$35.19	—	ETF	46137V282
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	123	$26	0.0%	$153.10	—	ETF	464288760
NPKI	NPK INTERNATIONAL INC COM SHS	2,258	$26	0.0%	$7.33	+33.0%	Stock	651718504
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	650	$25	0.0%	$22.25	—	ETF	38964R203
—	EAGLE CAP GROWTH FD INC COM	2,421	$25	0.0%	$10.24	—	CEF	269451100
APH	AMPHENOL CORP NEW CL A	204	$25	0.0%	$69.64	+57.1%	Stock	032095101
SEE	SEALED AIR CORP NEW COM	677	$24	0.0%	$56.30	-43.9%	Stock	81211K100
SOXX	ISHARES SEMICONDUCTOR ETF	88	$24	0.0%	$205.57	—	ETF	464287523
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	115	$24	0.0%	$122.42	+64.6%	Stock	M22465104
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	692	$24	0.0%	$28.18	—	ETF	00888H208
CTVA	CORTEVA INC COM	348	$24	0.0%	$50.41	+43.1%	Stock	22052L104
SIL	GLOBAL X SILVER MINERS ETF	326	$23	0.0%	$26.79	—	ETF	37954Y848
F	FORD MTR CO COM	1,950	$23	0.0%	$12.08	-6.2%	Stock	345370860
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	186	$23	0.0%	$108.79	—	ETF	46432F388
MFC	MANULIFE FINL CORP COM	746	$23	0.0%	$20.74	+48.7%	Stock	56501R106
KMI	KINDER MORGAN INC DEL COM	817	$23	0.0%	$23.18	+16.3%	Stock	49456B101
IXN	ISHARES GLOBAL TECH ETF	222	$23	0.0%	$89.70	—	ETF	464287291
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	2,695	$23	0.0%	$11.73	—	CEF	95766Q106
DXPE	DXP ENTERPRISES INC COM NEW	190	$23	0.0%	$103.83	+7.7%	Stock	233377407
PSX	PHILLIPS 66 COM	166	$23	0.0%	$73.23	+72.6%	Stock	718546104
BMY	BRISTOL-MYERS SQUIBB CO COM	493	$22	0.0%	$48.56	-6.3%	Stock	110122108
ALL	ALLSTATE CORP COM	103	$22	0.0%	$116.88	+71.3%	Stock	020002101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	1,141	$22	0.0%	$20.16	—	ETF	33736G106
EFV	ISHARES MSCI EAFE VALUE ETF	312	$21	0.0%	$53.41	—	ETF	464288877
ADBE	ADOBE INC COM	59	$21	0.0%	$439.60	-18.4%	Stock	00724F101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	217	$21	0.0%	$86.16	—	ETF	46429B697
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	844	$21	0.0%	$36.23	—	ETF	808524862
EQS	EQUUS TOTAL RETURN INC COM	9,102	$20	0.0%	$2.10	-11.5%	CEF	294766100
SCHW	SCHWAB CHARLES CORP COM	213	$20	0.0%	$84.03	+12.5%	Stock	808513105
MID	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	300	$20	0.0%	$66.42	—	ETF	025072760
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	618	$20	0.0%	$30.99	—	ETF	33740F581
KEY	KEYCORP COM	1,055	$20	0.0%	$18.63	-2.4%	Stock	493267108
VBK	VANGUARD SMALL-CAP GROWTH ETF	66	$20	0.0%	$282.08	—	ETF	922908595
KGC	KINROSS GOLD CORP COM	764	$19	0.0%	$19.24	0.0%	Stock	496902404
EAT	BRINKER INTL INC COM	149	$19	0.0%	$155.29	+0.5%	Stock	109641100
MRVL	MARVELL TECHNOLOGY INC COM	224	$19	0.0%	$96.69	-24.0%	Stock	573874104
COP	CONOCOPHILLIPS COM	197	$19	0.0%	$87.70	+6.4%	Stock	20825C104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	300	$18	0.0%	$71.09	-4.6%	Stock	459506101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	785	$18	0.0%	$23.84	-3.0%	Stock	829933100
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	614	$18	0.0%	$9.83	—	CEF	85207H104
AAOI	APPLIED OPTOELECTRONICS INC COM	695	$18	0.0%	$24.11	+6.0%	Stock	03823U102
—	VOYA ASIA PAC HIGH DIV EQT INM COM	2,396	$18	0.0%	$7.03	—	CEF	92912J102
ALAB	ASTERA LABS INC COM	90	$18	0.0%	$114.88	+43.1%	Stock	04626A103
—	BLACKROCK MUN INCOME QUALITY T COM	1,600	$18	0.0%	$10.95	—	CEF	092479104
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	1,440	$17	0.0%	$11.59	0.0%	Stock	390607109
NTRS	NORTHERN TR CORP COM	128	$17	0.0%	$106.62	+19.4%	Stock	665859104
—	MORGAN STANLEY CHINA A SH FD I COM	1,000	$17	0.0%	$16.65	—	CEF	617468103
—	FLAHERTY & CRUMRINE TOTAL RETU COM	932	$17	0.0%	$16.80	—	CEF	338479108
UVSP	UNIVEST FINANCIAL CORPORATION COM	550	$17	0.0%	$29.08	+5.6%	Stock	915271100
GILD	GILEAD SCIENCES INC COM	148	$16	0.0%	$66.96	+67.7%	Stock	375558103
BDX	BECTON DICKINSON & CO COM	86	$16	0.0%	$223.33	-17.6%	Stock	075887109
OPFI	OPPFI INC COM CL A	1,411	$16	0.0%	$11.20	+0.3%	Stock	68386H103
CRM	SALESFORCE INC COM	66	$16	0.0%	$240.55	+4.5%	Stock	79466L302
—	EATON VANCE CALIF MUN INCOM TR SH BEN INT	1,528	$15	0.0%	$10.45	—	CEF	27826F101
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	462	$15	0.0%	$32.04	—	ETF	45782C516
EPD	ENTERPRISE PRODS PARTNERS L P COM	485	$15	0.0%	$21.90	—	Stock	293792107
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	294	$15	0.0%	$38.17	—	ETF	00162Q478
ETHE	GRAYSCALE ETHEREUM TRUST ETF	433	$15	0.0%	$15.22	—	ETF	389638107
QS	QUANTUMSCAPE CORP COM CL A	1,201	$15	0.0%	$18.45	-47.1%	Stock	74767V109
TIP	ISHARES TIPS BOND ETF	133	$15	0.0%	$110.33	—	ETF	464287176
—	BLACKROCK CAP ALLOCATION TERM COM	995	$15	0.0%	$16.17	—	CEF	09260U109
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	444	$15	0.0%	$25.76	—	ETF	00888H737
URI	UNITED RENTALS INC COM	15	$14	0.0%	$750.95	+18.3%	Stock	911363109
XLB	MATERIALS SELECT SECTOR SPDR FUND	156	$14	0.0%	$86.12	—	ETF	81369Y100
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	391	$14	0.0%	$32.03	—	ETF	37954Y715
SEPT	ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF	400	$14	0.0%	$34.47	—	ETF	00888H695
AGX	ARGAN INC COM	51	$14	0.0%	$138.40	+65.0%	Stock	04010E109
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	224	$14	0.0%	$35.31	—	ETF	46436E502
SSO	PROSHARES ULTRA S&P 500	120	$13	0.0%	$108.33	—	ETF	74347R107
VTSI	VIRTRA INC COM PAR	2,526	$13	0.0%	$6.03	0.0%	Stock	92827K301
CDNS	CADENCE DESIGN SYSTEM INC COM	37	$13	0.0%	$237.07	+45.1%	Stock	127387108
EME	EMCOR GROUP INC COM	20	$13	0.0%	$468.09	+29.5%	Stock	29084Q100
PFS	PROVIDENT FINL SVCS INC COM	667	$13	0.0%	$19.47	-4.9%	Stock	74386T105
REZI	RESIDEO TECHNOLOGIES INC COM	295	$13	0.0%	$21.96	+42.3%	Stock	76118Y104
TKO	TKO GROUP HOLDINGS INC CL A	63	$13	0.0%	$150.96	+20.3%	Stock	87256C101
WCBR	WISDOMTREE CYBERSECURITY FUND	400	$13	0.0%	$25.00	—	ETF	97717Y659
NERD	ROUNDHILL VIDEO GAMES ETF	436	$12	0.0%	$17.10	—	ETF	53656F706
POWL	POWELL INDS INC COM	40	$12	0.0%	$187.85	+35.2%	Stock	739128106
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	300	$12	0.0%	$35.74	—	ETF	45782C474
—	BLACKROCK MUNIHOLDINGS QUALITY COM	1,200	$12	0.0%	$10.69	—	CEF	09254C107
ADP	AUTOMATIC DATA PROCESSING INC COM	41	$12	0.0%	$238.07	+25.1%	Stock	053015103
ODD	ODDITY TECH LTD SHS CL A	189	$12	0.0%	$64.95	0.0%	Stock	M7518J104
HST	HOST HOTELS & RESORTS INC COM	689	$12	0.0%	$16.09	0.0%	REIT	44107P104
CCL	CARNIVAL CORP PAIRED CTF	397	$11	0.0%	$26.24	+15.1%	Stock	143658300
—	RIVERNORTH FLEXIBLE MUNI INCME COM	879	$11	0.0%	$13.42	—	CEF	76883Y107
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	459	$11	0.0%	$24.54	—	CEF	69346N107
—	BITCOIN DEPOT INC COM	3,380	$11	0.0%	$31.33	0.0%	Stock	09174P105
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	291	$11	0.0%	$31.28	—	ETF	38149W812
SLF	SUN LIFE FINANCIAL INC. COM	187	$11	0.0%	$55.28	+8.8%	Stock	866796105
HPQ	HP INC COM	410	$11	0.0%	$30.64	-14.7%	Stock	40434L105
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	209	$11	0.0%	$34.06	—	ETF	45782C334
—	BLACKROCK ENHANCED EQUITY DIVI COM	1,200	$11	0.0%	$8.89	—	CEF	09251A104
ATI	ATI INC COM	133	$11	0.0%	$81.04	0.0%	Stock	01741R102
SSRM	SSR MINING IN COM	429	$10	0.0%	$12.97	+30.4%	Stock	784730103
VISN	COMMSCOPE HLDG CO INC COM	675	$10	0.0%	$12.98	0.0%	Stock	20337X109
MGK	VANGUARD MEGA CAP GROWTH ETF	25	$10	0.0%	$235.32	—	ETF	921910816
VAW	VANGUARD MATERIALS ETF	49	$10	0.0%	$199.18	—	ETF	92204A801
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	1,322	$10	0.0%	$7.30	0.0%	Stock	30049H102
DD	DUPONT DE NEMOURS INC COM	126	$10	0.0%	$30.38	+2.5%	Stock	26614N102
—	FLAHERTY & CRUMRINE PFD INCOME COM	1,000	$10	0.0%	$9.25	—	CEF	33848E106
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	131	$10	0.0%	$53.33	—	ETF	45782C862
SEZL	SEZZLE INC COM	121	$10	0.0%	$114.79	0.0%	Stock	78435P105
TTMI	TTM TECHNOLOGIES INC COM	167	$10	0.0%	$46.47	0.0%	Stock	87305R109
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	215	$9	0.0%	$33.09	—	ETF	33740F854
FINV	FINVOLUTION GROUP SPONSORED ADS	1,248	$9	0.0%	$7.37	—	ADR	31810T101
—	SOURCE CAPITAL COM SHS OF BEN I	200	$9	0.0%	$41.51	—	CEF	836144303
BUL	PACER US CASH COWS GROWTH ETF	163	$9	0.0%	$35.93	—	ETF	69374H667
URA	GLOBAL X URANIUM ETF	175	$8	0.0%	$23.84	—	ETF	37954Y871
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	140	$8	0.0%	$48.87	—	ETF	032108599
CALF	PACER US SMALL CAP CASH COWS ETF	187	$8	0.0%	$45.99	—	ETF	69374H857
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	122	$8	0.0%	$66.13	-13.2%	Stock	H17182108
CDE	COEUR MNG INC COM NEW	420	$8	0.0%	$12.24	0.0%	Stock	192108504
PACK	RANPAK HOLDINGS CORP COM CL A	1,400	$8	0.0%	$11.45	-61.8%	Stock	75321W103
SCCO	SOUTHERN COPPER CORP COM	64	$8	0.0%	$48.08	+103.3%	Stock	84265V105
EFG	ISHARES MSCI EAFE GROWTH ETF	67	$8	0.0%	$114.68	—	ETF	464288885
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	856	$8	0.0%	$6.32	0.0%	Stock	05356F105
—	BLACKROCK HEALTH SCIENCES TR COM	200	$7	0.0%	$37.23	—	CEF	09250W107
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	270	$7	0.0%	$25.12	—	CEF	670699107
—	RIVERNORTH FLEXIBLE MUN INCOME COM	500	$7	0.0%	$14.46	—	CEF	76883H104
ASH	ASHLAND INC COM	150	$7	0.0%	$74.73	-30.6%	Stock	044186104
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	200	$7	0.0%	$35.09	—	ETF	33740U596
XMVFX	BLACKROCK MUNIVEST FD INC COM	1,041	$7	0.0%	$6.71	—	CEF	09253R105
UNFI	UNITED NAT FOODS INC COM	189	$7	0.0%	$26.07	+5.2%	Stock	911163103
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	369	$7	0.0%	$14.68	+7.5%	Stock	03969K108
HRTG	HERITAGE INSURANCE HLDGS INC COM	276	$7	0.0%	$21.83	+4.1%	Stock	42727J102
UA	UNDER ARMOUR INC CL C	1,392	$7	0.0%	$13.54	-58.7%	Stock	904311206
DAVE	DAVE INC CLASS A COM NEW	33	$7	0.0%	$215.95	0.0%	Stock	23834J201
BUFD	FT VEST LADDERED DEEP BUFFER ETF	235	$6	0.0%	$21.28	—	ETF	33740U703
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	100	$6	0.0%	$40.00	—	ETF	301505731
GYRO	GYRODYNE LLC COM	626	$6	0.0%	$16.55	-41.6%	Stock	403829104
FUBO	FUBOTV INC COM	1,400	$6	0.0%	$3.63	+4.2%	Stock	35953D104
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	200	$6	0.0%	$20.14	—	ETF	69374H527
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	368	$6	0.0%	$8.70	—	CEF	85207K107
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	200	$6	0.0%	$26.06	—	ETF	45783Y228
ENB	ENBRIDGE INC COM	111	$6	0.0%	$30.82	+49.6%	Stock	29250N105
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	50	$6	0.0%	$83.33	—	ETF	33738R811
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	21	$5	0.0%	$237.57	—	ETF	46432F396
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	200	$5	0.0%	$26.46	—	ETF	45783Y111
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	250	$5	0.0%	$15.95	—	ETF	293828877
BLBD	BLUE BIRD CORP COM	90	$5	0.0%	$43.51	+19.9%	Stock	095306106
WRD	WERIDE INC SPONSORED ADS	516	$5	0.0%	$13.57	—	ADR	950915108
WLDN	WILLDAN GROUP INC COM	52	$5	0.0%	$94.65	0.0%	Stock	96924N100
IPO	RENAISSANCE IPO ETF	100	$5	0.0%	$60.00	—	ETF	759937204
SCHP	SCHWAB US TIPS ETF	182	$5	0.0%	$38.06	—	ETF	808524870
RBLX	ROBLOX CORP CL A	35	$5	0.0%	$85.05	+46.1%	Stock	771049103
TEM	TEMPUS AI INC CL A	60	$5	0.0%	$57.34	+22.1%	Stock	88023B103
PPC	PILGRIMS PRIDE CORP COM	118	$5	0.0%	$50.02	-9.3%	Stock	72147K108
CTRA	COTERRA ENERGY INC COM	200	$5	0.0%	$26.02	-8.5%	Stock	127097103
TWST	TWIST BIOSCIENCE CORP COM	166	$5	0.0%	$79.38	-61.8%	Stock	90184D100
LUV	SOUTHWEST AIRLS CO COM	142	$5	0.0%	$37.66	-13.9%	Stock	844741108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$4	0.0%	$132.23	—	ADR	01609W102
DOW	DOW INC COM	194	$4	0.0%	$46.49	-47.7%	Stock	260557103
APOG	APOGEE ENTERPRISES INC COM	100	$4	0.0%	$39.86	+6.1%	Stock	037598109
ALLE	ALLEGION PLC ORD SHS	24	$4	0.0%	$144.40	+14.4%	Stock	G0176J109
XMYDX	BLACKROCK MUNIYIELD FD INC COM	400	$4	0.0%	$10.95	—	CEF	09253W104
LC	LENDINGCLUB CORP COM NEW	275	$4	0.0%	$22.79	-33.4%	Stock	52603A208
METV	ROUNDHILL BALL METAVERSE ETF	200	$4	0.0%	$15.56	—	ETF	53656F417
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	407	$4	0.0%	$9.64	—	CEF	09254G108
ASIX	ADVANSIX INC COM	200	$4	0.0%	$40.37	-48.7%	Stock	00773T101
MSTR	STRATEGY INC CL A NEW	12	$4	0.0%	$317.51	+16.8%	Stock	594972408
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	100	$4	0.0%	$27.28	—	ETF	45782C821
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	261	$4	0.0%	$15.92	-15.8%	Stock	76954A103
XXCHNXX	CHINA FD INC COM	200	$4	0.0%	$13.35	—	CEF	169373107
—	BLACKROCK MUNIHOLDINGS FD INC COM	300	$4	0.0%	$11.20	—	CEF	09253N104
—	NEUBERGER BERMAN ENERGY INFRA COM	400	$3	0.0%	$9.00	—	CEF	64129H104
DRUP	GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	53	$3	0.0%	$52.36	—	ETF	38747R603
MP	MP MATERIALS CORP COM CL A	50	$3	0.0%	$39.42	+59.6%	Stock	553368101
THC	TENET HEALTHCARE CORP COM NEW	16	$3	0.0%	$177.42	0.0%	Stock	88033G407
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	200	$3	0.0%	$15.64	—	CEF	40170T106
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	79	$3	0.0%	$19.50	—	ETF	032108474
VCYT	VERACYTE INC COM	85	$3	0.0%	$37.76	-24.0%	Stock	92337F107
QTWO	Q2 HLDGS INC COM	40	$3	0.0%	$88.21	-6.9%	Stock	74736L109
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	100	$3	0.0%	$27.37	—	ETF	45784N874
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	93	$3	0.0%	$22.20	—	ETF	00214Q609
CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	100	$3	0.0%	$26.68	—	ETF	12811T118
KD	KYNDRYL HLDGS INC COMMON STOCK	86	$3	0.0%	$21.59	+59.1%	Stock	50155Q100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	35	$3	0.0%	$72.66	—	ADR	636274409
EIS	ISHARES MSCI ISRAEL ETF	25	$3	0.0%	$40.00	—	ETF	464286632
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	205	$2	0.0%	$11.79	—	CEF	09257R101
CLOU	GLOBAL X CLOUD COMPUTING ETF	101	$2	0.0%	$17.59	—	ETF	37954Y442
PJT	PJT PARTNERS INC COM CL A	13	$2	0.0%	$76.36	+135.1%	Stock	69343T107
BBW	BUILD-A-BEAR WORKSHOP INC COM	35	$2	0.0%	$58.54	0.0%	Stock	120076104
YOLO	ADVISORSHARES PURE CANNABIS ETF	638	$2	0.0%	$20.27	—	ETF	00768Y495
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	39	$2	0.0%	$53.36	—	ETF	37954Y855
KRO	KRONOS WORLDWIDE INC COM	382	$2	0.0%	$12.00	-50.4%	Stock	50105F105
ISRA	VANECK ISRAEL ETF	40	$2	0.0%	$25.00	—	ETF	92189F635
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	20	$2	0.0%	$78.21	—	Stock	531229755
SBUX	STARBUCKS CORP COM	25	$2	0.0%	$96.29	-8.0%	Stock	855244109
—	INVESCO PA VALUE MUN INC TR COM	200	$2	0.0%	$10.19	—	CEF	46132K109
—	VIRTUS CONVERTIBLE & INC FD II COM NEW	149	$2	0.0%	$11.56	—	CEF	92838U801
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	27	$2	0.0%	$69.86	—	ETF	381430602
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	35	$2	0.0%	$57.14	—	ETF	46434G889
AIG	AMERICAN INTL GROUP INC COM NEW	25	$2	0.0%	$69.81	+13.3%	Stock	026874784
SFM	SPROUTS FMRS MKT INC COM	18	$2	0.0%	$107.92	+34.8%	Stock	85208M102
—	BLACKROCK ENHANCED LARGE CAP C COM	85	$2	0.0%	$19.49	—	CEF	09256A109
CAAP	CORPORACION AMER ARPTS S A COM	103	$2	0.0%	$15.50	+30.0%	Stock	L1995B107
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	12	$2	0.0%	$90.28	—	ETF	381430545
ABNB	AIRBNB INC COM CL A	15	$2	0.0%	$139.46	-7.2%	Stock	009066101
ARKF	ARK FINTECH INNOVATION ETF	32	$2	0.0%	$18.81	—	ETF	00214Q708
VVV	VALVOLINE INC COM	49	$2	0.0%	$32.67	+16.8%	Stock	92047W101
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	19	$2	0.0%	$55.40	—	ETF	381430123
IXG	ISHARES GLOBAL FINANCIALS ETF	15	$2	0.0%	$66.67	—	ETF	464287333
CVSA	ADTALEM GLOBAL ED INC COM	11	$2	0.0%	$99.73	+28.4%	Stock	00737L103
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	45	$2	0.0%	$22.22	—	ETF	45783Y731
PSTL	POSTAL REALTY TRUST INC CL A	100	$2	0.0%	$14.73	—	REIT	73757R102
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	48	$2	0.0%	$41.67	—	ETF	500767678
TWLO	TWILIO INC CL A	15	$2	0.0%	$118.50	-5.0%	Stock	90138F102
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	21	$1	0.0%	$65.22	—	ETF	46137V787
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	51	$1	0.0%	$19.87	—	ETF	00214Q807
IYT	ISHARES US TRANSPORTATION ETF	20	$1	0.0%	$200.00	—	ETF	464287192
FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	79	$1	0.0%	$25.32	—	ETF	316092220
—	ABRDN AUSTRALIA EQUITY FD INC COM	300	$1	0.0%	$4.59	—	CEF	003011103
VHI	VALHI INC NEW COM	85	$1	0.0%	$27.18	-38.4%	Stock	918905209
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	12	$1	0.0%	$82.19	—	ETF	00214Q203
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	55	$1	0.0%	$23.27	—	ETF	46435U192
ALLT	ALLOT LTD SHS	122	$1	0.0%	$7.19	+17.9%	Stock	M0854Q105
HERE	QUANTASING GROUP LTD ADS	139	$1	0.0%	$9.45	—	ADR	74767N107
—	THE ODP CORP COM	44	$1	0.0%	$25.65	—	Stock	88337F105
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	23	$1	0.0%	$43.48	—	ETF	74347G796
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	42	$1	0.0%	$26.00	—	ETF	00888H455
URBN	URBAN OUTFITTERS INC COM	16	$1	0.0%	$54.81	+34.2%	Stock	917047102
IHS	IHS HOLDING LIMITED ORD SHS	161	$1	0.0%	$5.38	+24.2%	Stock	G4701H109
ARKG	ARK GENOMIC REVOLUTION ETF	39	$1	0.0%	$74.97	—	ETF	00214Q302
VXF	VANGUARD EXTENDED MARKET ETF	5	$1	0.0%	$160.27	—	ETF	922908652
GRBK	GREEN BRICK PARTNERS INC COM	14	$1	0.0%	$59.11	+15.6%	Stock	392709101
—	FIRST TR HIGH YIELD OPPRT 2027 COM	70	$1	0.0%	$13.93	—	CEF	33741Q107
—	BLACKROCK MUN INCOME TR SH BEN INT	100	$1	0.0%	$9.59	—	CEF	09248F109
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	40	$1	0.0%	$24.52	—	ETF	45783Y582
UAA	UNDER ARMOUR INC CL A	200	$1	0.0%	$14.32	-59.3%	Stock	904311107
CFLT	CONFLUENT INC CLASS A COM	50	$1	0.0%	$72.12	-71.0%	Stock	20717M103
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	15	$1	0.0%	$66.67	—	ETF	301505707
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	10	$1	0.0%	$56.50	—	Stock	531229771
—	BRANDYWINEGBL GBL INCM OPP FD COM	100	$1	0.0%	$8.31	—	CEF	10537L104
—	FIDELITY DIGITAL HEALTH ETF	40	$1	0.0%	$25.00	—	ETF	316092238
DPZ	DOMINOS PIZZA INC COM	2	$1	0.0%	$445.57	+1.2%	Stock	25754A201
TOKE	CAMBRIA CANNABIS ETF	132	$1	0.0%	$12.63	—	ETF	132061821
FINX	GLOBAL X FINTECH ETF	25	$1	0.0%	$49.60	—	ETF	37954Y814
CNR	CORE NATURAL RESOURCES INC COM SHS	10	$1	0.0%	$84.05	-11.1%	Stock	218937100
LCID	LUCID GROUP INC COM NEW	33	$1	0.0%	$22.60	0.0%	Stock	549498202
YMAG	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	48	$1	0.0%	$18.18	—	ETF	88636J642
TMUS	T-MOBILE US INC COM	3	$1	0.0%	$241.66	-0.6%	Stock	872590104
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	15	$1	0.0%	$41.93	—	ETF	886364199
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	18	$1	0.0%	$33.61	—	ETF	886364181
LBRDA	LIBERTY BROADBAND CORP COM SER A	10	$1	0.0%	$151.92	-54.8%	Stock	530307107
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	105	$1	0.0%	$4.67	+13.8%	Stock	G4124C109
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13	$1	0.0%	$76.92	—	ETF	46137V407
—	CORECARD CORPORATION COM	23	$1	0.0%	$18.70	—	Stock	45816D100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	35	$1	0.0%	$21.60	—	ETF	464288224
CLNE	CLEAN ENERGY FUELS CORP COM	200	$1	0.0%	$6.73	-65.2%	Stock	184499101
CLF	CLEVELAND-CLIFFS INC NEW COM	40	$0	0.0%	$15.24	-31.0%	Stock	185899101
GBCI	GLACIER BANCORP INC NEW COM	10	$0	0.0%	$40.53	+13.9%	Stock	37637Q105
—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	50	$0	0.0%	$11.54	—	ETF	88636J444
APPN	APPIAN CORP CL A	15	$0	0.0%	$32.73	-8.2%	Stock	03782L101
GPRO	GOPRO INC CL A	200	$0	0.0%	$1.18	+25.5%	Stock	38268T103
LAZRQ	LUMINAR TECHNOLOGIES INC COM NEW CL A	218	$0	0.0%	$7.41	-66.9%	Stock	550424303
LBTYA	LIBERTY GLOBAL LTD COM CL A	36	$0	0.0%	$8.35	+31.8%	Stock	G61188101
AEVA	AEVA TECHNOLOGIES INC COM NEW	28	$0	0.0%	$15.20	+24.7%	Stock	00835Q202
GOOY	YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	27	$0	0.0%	$13.89	—	ETF	88634T790
CALM	CAL MAINE FOODS INC COM NEW	4	$0	0.0%	$103.42	0.0%	Stock	128030202
NFLY	YIELDMAX NFLX OPTION INCOME STRATEGY ETF	23	$0	0.0%	$17.93	—	ETF	88634T782
IRBTQ	IROBOT CORP COM	103	$0	0.0%	$79.08	-95.1%	Stock	462726100
BWXT	BWX TECHNOLOGIES INC COM	2	$0	0.0%	$116.37	+38.0%	Stock	05605H100
GRO	BRAZIL POTASH CORP COMMON SHARES	125	$0	0.0%	$4.24	-54.8%	Stock	10586A108
KEX	KIRBY CORP COM	4	$0	0.0%	$104.38	-3.8%	Stock	497266106
LX	LEXINFINTECH HLDGS LTD ADR	57	$0	0.0%	$7.21	—	ADR	528877103
APLY	YIELDMAX AAPL OPTION INCOME STRATEGY ETF	22	$0	0.0%	$16.96	—	ETF	88634T857
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	20	$0	0.0%	$18.03	—	ETF	88634T840
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	16	$0	0.0%	$20.93	—	ETF	88634T774
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	100	$0	0.0%	$2.60	—	CEF	09660L105
GAME	GAMESQUARE HLDGS INC COM	375	$0	0.0%	$0.73	+34.6%	Stock	36468G103
INTA	INTAPP INC COM	6	$0	0.0%	$65.92	-34.4%	Stock	45827U109
BUG	GLOBAL X CYBERSECURITY ETF	6	$0	0.0%	$25.09	—	ETF	37954Y384
XISE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	3	$0	0.0%	$30.33	—	ETF	33740F375
TRUG	TRUGOLF HLDGS INC COM CL A	34	$0	0.0%	$12.23	-62.9%	Stock	243733409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1	$0	0.0%	$81.67	—	ETF	81369Y308
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1	$0	0.0%	$54.35	—	ETF	33738R720
AAL	AMERICAN AIRLS GROUP INC COM	4	$0	0.0%	$15.50	-20.5%	Stock	02376R102
—	ITERUM THERAPEUTICS PLC SHS NEW	66	$0	0.0%	$1.55	—	Stock	G6333L101
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	1	$0	0.0%	$37.00	—	ETF	45783Y103
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	1	$0	0.0%	$38.00	—	ETF	33740U802
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	2	$0	0.0%	$7.18	-28.8%	Stock	073463309
GTBP	GT BIOPHARMA INC COM NEW	10	$0	0.0%	$5.28	-71.7%	Stock	36254L308