Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 217,082 | $141M | 20.3% | $650.34 | $295.50 | +120.1% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 817,542 | $47.8M | 6.9% | $58.47 | $37.68 | — | CEF | 368802104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 815,812 | $20.92M | 3.0% | $25.64 | $19.92 | +28.7% | ETF | 808524201 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 894,195 | $19.57M | 2.8% | $21.89 | $14.23 | — | CEF | 006212104 |
| — | CENTRAL SECS CORP COM | 349,922 | $17.38M | 2.5% | $49.66 | $44.92 | — | CEF | 155123102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 597,421 | $15M | 2.2% | $25.10 | $19.73 | +27.2% | ETF | 808524102 |
| — | TRI CONTL CORP COM | 430,043 | $13.59M | 2.0% | $31.59 | $20.11 | — | CEF | 895436103 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,769 | $12.34M | 1.8% | $248.00 | $183.41 | +35.2% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,375 | $11.67M | 1.7% | $320.81 | $214.58 | +49.5% | ETF | 922908769 |
| — | ROYCE SMALL CAP TRUST INC COM | 653,774 | $10.85M | 1.6% | $16.60 | $14.83 | — | CEF | 780910105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 139,693 | $10.69M | 1.5% | $76.54 | $61.88 | +23.7% | ETF | 78464A854 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,581 | $9.516M | 1.4% | $191.92 | $139.66 | +37.4% | ETF | 46137V357 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,471 | $9.482M | 1.4% | $463.19 | $318.61 | +45.4% | ETF | 78467X109 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 144,765 | $8.98M | 1.3% | $62.03 | $23.09 | — | CEF | G3156P103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,918 | $8.033M | 1.2% | $577.19 | $465.70 | +23.9% | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 12,422 | $7.423M | 1.1% | $597.57 | $441.48 | +35.4% | ETF | 922908363 |
| AAPL | APPLE INC COM | 29,074 | $7.379M | 1.1% | $253.79 | $180.89 | +40.3% | Stock | 037833100 |
| — | ROYCE MICRO-CAP TR INC COM | 631,683 | $7.144M | 1.0% | $11.31 | $9.48 | — | CEF | 780915104 |
| IVV | ISHARES CORE S&P 500 ETF | 10,116 | $6.608M | 0.9% | $653.21 | $451.50 | +44.7% | ETF | 464287200 |
| — | SRH TOTAL RETURN FUND INC COM | 350,678 | $5.997M | 0.9% | $17.10 | $14.88 | — | CEF | 101507101 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 183,950 | $5.754M | 0.8% | $31.28 | $27.65 | +13.1% | ETF | 45783Y780 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 802,010 | $5.406M | 0.8% | $6.74 | $7.04 | — | CEF | 78518H202 |
| OCTB | APTUS OCTOBER BUFFER ETF | 214,449 | $5.374M | 0.8% | $25.06 | $25.34 | -1.1% | ETF | 268961851 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 178,712 | $5.197M | 0.7% | $29.08 | $23.89 | +21.7% | ETF | 808524607 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 391,481 | $5.038M | 0.7% | $12.87 | $12.85 | — | CEF | 64133Q108 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 92,507 | $4.486M | 0.6% | $48.49 | $34.33 | +41.3% | ETF | 33740F599 |
| — | GABELLI DIVID & INCOME TR COM | 159,030 | $4.283M | 0.6% | $26.93 | $23.64 | — | CEF | 36242H104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 139,790 | $4.264M | 0.6% | $30.50 | $23.61 | +29.2% | ETF | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 137,054 | $4.243M | 0.6% | $30.96 | $24.21 | +27.9% | ETF | 808524508 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 104,790 | $4.243M | 0.6% | $40.49 | $31.40 | +28.9% | ETF | 33740F474 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 294,894 | $4.058M | 0.6% | $13.76 | $12.59 | — | CEF | 84741T104 |
| MSFT | MICROSOFT CORP COM | 10,813 | $4.003M | 0.6% | $370.18 | $371.73 | -0.4% | Stock | 594918104 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 85,205 | $3.941M | 0.6% | $46.25 | $32.64 | +41.7% | ETF | 45782C755 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 166,052 | $3.678M | 0.5% | $22.15 | $19.61 | — | CEF | 09260K101 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 111,006 | $3.651M | 0.5% | $32.89 | $23.18 | +41.9% | ETF | 45783Y848 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 288,968 | $3.644M | 0.5% | $12.61 | $13.07 | — | CEF | 92840R101 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 92,260 | $3.549M | 0.5% | $38.47 | $27.63 | +39.2% | ETF | 00888H505 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 83,365 | $3.169M | 0.5% | $38.02 | $28.40 | +33.9% | ETF | 45783Y889 |
| — | ADAM NAT RES FD INC COM | 113,357 | $3.151M | 0.5% | $27.80 | $22.25 | — | CEF | 00548F105 |
| JNJ | JOHNSON & JOHNSON COM | 12,719 | $3.109M | 0.4% | $244.45 | $158.13 | +54.6% | Stock | 478160104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 72,029 | $3.105M | 0.4% | $43.11 | $28.92 | +49.0% | ETF | 45782C797 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 68,250 | $3.063M | 0.4% | $44.87 | $32.02 | +40.1% | ETF | 45782C326 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 47,386 | $2.903M | 0.4% | $61.26 | $44.78 | +36.8% | ETF | 81369Y506 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 195,202 | $2.868M | 0.4% | $14.69 | $13.40 | — | CEF | 56064Q107 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 308,899 | $2.796M | 0.4% | $9.05 | $10.06 | — | CEF | 36246K103 |
| AMZN | AMAZON COM INC COM | 13,166 | $2.742M | 0.4% | $208.27 | $181.00 | +15.1% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 85,997 | $2.638M | 0.4% | $30.68 | $25.29 | +21.3% | ETF | 808524797 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 58,712 | $2.62M | 0.4% | $44.62 | $17.23 | +159.0% | ETF | 00326A104 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 306,601 | $2.551M | 0.4% | $8.32 | $8.69 | — | CEF | 880198205 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 47,803 | $2.525M | 0.4% | $52.82 | $44.18 | — | CEF | 18469P209 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 53,916 | $2.478M | 0.4% | $45.97 | $31.64 | +45.3% | ETF | 45782C813 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 49,763 | $2.473M | 0.4% | $49.69 | $32.36 | +53.5% | ETF | 45782C789 |
| NVDA | NVIDIA CORPORATION COM | 14,025 | $2.446M | 0.4% | $174.40 | $117.39 | +48.6% | Stock | 67066G104 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 75,117 | $2.436M | 0.4% | $32.44 | $21.39 | +51.7% | ETF | 69374H477 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 158,524 | $2.381M | 0.3% | $15.02 | $12.74 | — | CEF | 36249W104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 48,357 | $2.369M | 0.3% | $48.98 | $34.22 | +43.1% | ETF | 45782C888 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 51,008 | $2.353M | 0.3% | $46.13 | $33.28 | +38.6% | ETF | 45782C508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,268 | $2.324M | 0.3% | $64.08 | $52.28 | +22.6% | ETF | 921943858 |
| — | BANCROFT FD LTD COM | 107,851 | $2.323M | 0.3% | $21.54 | $19.02 | — | CEF | 059695106 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 208,201 | $2.321M | 0.3% | $11.15 | $9.41 | — | CEF | 289074106 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 157,890 | $2.267M | 0.3% | $14.36 | $14.54 | — | CEF | 09260E105 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 42,446 | $2.264M | 0.3% | $53.33 | $41.96 | +27.1% | ETF | 45782C409 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 49,730 | $2.233M | 0.3% | $44.91 | $33.89 | +32.5% | ETF | 33740U885 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,206 | $2.22M | 0.3% | $426.43 * | $40.99 | +160.1% | ETF | 464287614 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,092 | $2.1M | 0.3% | $29.13 | $24.41 | +19.3% | ETF | 808524300 |
| — | SPROTT FOCUS TR INC COM | 215,580 | $2.057M | 0.3% | $9.54 | $7.91 | — | CEF | 85208J109 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 306,083 | $2.02M | 0.3% | $6.60 | $7.08 | — | CEF | 09260Q108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 50,261 | $2.015M | 0.3% | $40.10 | $28.70 | +39.7% | ETF | 45782C417 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 246,653 | $2M | 0.3% | $8.11 | $8.05 | — | CEF | 25065A502 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 36,567 | $1.919M | 0.3% | $52.49 | $34.77 | +51.0% | ETF | 45782C391 |
| XOM | EXXON MOBIL CORP COM | 11,295 | $1.916M | 0.3% | $169.66 | $96.90 | +75.1% | Stock | 30231G102 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33,883 | $1.914M | 0.3% | $56.50 | $38.02 | +48.6% | ETF | 33740F722 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 39,610 | $1.901M | 0.3% | $47.99 | $33.34 | +43.9% | ETF | 45782C771 |
| GLD | SPDR GOLD SHARES | 4,067 | $1.75M | 0.3% | $430.29 | $214.38 | +100.7% | ETF | 78463V107 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 120,570 | $1.741M | 0.3% | $14.44 | $12.92 | — | CEF | 26433C105 |
| GOOG | ALPHABET INC CAP STK CL C | 5,983 | $1.716M | 0.2% | $286.84 | $142.00 | +102.0% | Stock | 02079K107 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 38,444 | $1.715M | 0.2% | $44.62 | $33.10 | +34.8% | ETF | 45782C383 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 35,292 | $1.697M | 0.2% | $48.08 | $32.96 | +45.9% | ETF | 45782C664 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 41,455 | $1.694M | 0.2% | $40.86 | $29.86 | +36.8% | ETF | 45782C573 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 33,404 | $1.593M | 0.2% | $47.70 | $32.65 | +46.1% | ETF | 45782C433 |
| BUFR | FT VEST LADDERED BUFFER ETF | 46,671 | $1.576M | 0.2% | $33.77 | $26.72 | +26.4% | ETF | 33740F755 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 329,944 | $1.567M | 0.2% | $4.75 | $4.94 | — | CEF | 529900102 |
| — | CLOUGH GLOBAL EQUITY FD COM | 207,780 | $1.565M | 0.2% | $7.53 | $7.08 | — | CEF | 18914C100 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 31,768 | $1.552M | 0.2% | $48.85 | $32.76 | +49.1% | ETF | 45782C698 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 36,175 | $1.531M | 0.2% | $42.32 | $27.71 | +52.7% | ETF | 00888H604 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 44,472 | $1.509M | 0.2% | $33.93 | $27.04 | +25.5% | ETF | 45782C599 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 259,814 | $1.447M | 0.2% | $5.57 | $5.44 | — | CEF | 18914E106 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 87,896 | $1.43M | 0.2% | $16.27 | $14.60 | — | CEF | 87911K100 |
| — | ROYCE GLOBAL TRUST INC COM | 106,381 | $1.421M | 0.2% | $13.36 | $11.79 | — | CEF | 78081T104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,850 | $1.402M | 0.2% | $50.33 | $43.43 | +15.9% | ETF | 33740U307 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 80,204 | $1.289M | 0.2% | $16.07 | $16.07 | — | CEF | 6706EW100 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 22,447 | $1.228M | 0.2% | $54.72 | $36.09 | +51.6% | ETF | 33740U208 |
| VB | VANGUARD SMALL-CAP ETF | 4,617 | $1.209M | 0.2% | $261.92 | $201.52 | +30.0% | ETF | 922908751 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 29,731 | $1.199M | 0.2% | $40.31 | $30.80 | +30.9% | ETF | 33740U786 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 109,334 | $1.187M | 0.2% | $10.86 | $10.59 | — | CEF | 47804L102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,111 | $1.182M | 0.2% | $287.57 | $134.64 | +113.6% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 3,993 | $1.175M | 0.2% | $294.16 | $186.86 | +57.4% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 3,961 | $1.138M | 0.2% | $287.18 * | $58.37 | +23.0% | ETF | 922908629 |
| — | NEW GERMANY FD INC COM | 108,718 | $1.111M | 0.2% | $10.22 | $9.85 | — | CEF | 644465106 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 21,366 | $1.106M | 0.2% | $51.78 | $39.67 | +30.5% | ETF | 33740F862 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,706 | $1.098M | 0.2% | $113.11 | $82.75 | +36.7% | ETF | 464287309 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,784 | $1.097M | 0.2% | $189.59 | $158.09 | +19.9% | ETF | 464287630 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 89,594 | $1.084M | 0.2% | $12.10 | $10.96 | — | CEF | 94987E109 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 25,872 | $1.079M | 0.2% | $41.72 | $42.29 | -1.3% | ETF | 45782C474 |
| GLW | CORNING INC COM | 7,498 | $1.02M | 0.1% | $135.97 | $45.07 | +201.7% | Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,127 | $1.019M | 0.1% | $479.20 | $342.25 | +40.0% | Stock | 084670702 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 20,074 | $1.012M | 0.1% | $50.41 | $43.27 | +16.5% | ETF | 33740F623 |
| QCOM | QUALCOMM INC COM | 7,852 | $1.011M | 0.1% | $128.78 | $145.67 | -11.6% | Stock | 747525103 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 23,361 | $1.004M | 0.1% | $42.96 | $30.09 | +42.8% | ETF | 33740U844 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 24,887 | $991K | 0.1% | $39.80 | $28.92 | +37.6% | ETF | 45782C870 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 169,000 | $985K | 0.1% | $5.83 | $5.12 | — | CEF | 94987C103 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 90,057 | $982K | 0.1% | $10.90 | $9.21 | — | CEF | 47109U104 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 164,633 | $975K | 0.1% | $5.92 | $5.86 | — | CEF | 18913Y103 |
| WMT | WALMART INC COM | 7,632 | $949K | 0.1% | $124.28 | $55.52 | +123.8% | Stock | 931142103 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,380 | $944K | 0.1% | $279.25 | $317.99 | -12.2% | Stock | 21037T109 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,858 | $938K | 0.1% | $49.72 | $37.15 | +33.8% | ETF | 33740U505 |
| — | MEXICO EQUITY & INCOME FD COM | 70,871 | $914K | 0.1% | $12.90 | $9.20 | — | CEF | 592834105 |
| TSLA | TESLA INC COM | 2,456 | $913K | 0.1% | $371.75 | $320.25 | +16.1% | Stock | 88160R101 |
| — | CALAMOS GBL DYN INCOME FUND COM | 122,698 | $891K | 0.1% | $7.26 | $7.14 | — | CEF | 12811L107 |
| — | VIRTUS TOTAL RETURN FD INC COM | 130,648 | $865K | 0.1% | $6.62 | $6.36 | — | CEF | 92835W107 |
| V | VISA INC COM CL A | 2,765 | $836K | 0.1% | $302.24 | $323.06 | -6.4% | Stock | 92826C839 |
| WTRG | ESSENTIAL UTILS INC COM | 20,359 | $820K | 0.1% | $40.27 | $37.85 | +6.4% | Stock | 29670G102 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 139,203 | $795K | 0.1% | $5.71 | $5.71 | — | CEF | 43010E404 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 126,210 | $794K | 0.1% | $6.29 | $6.20 | — | CEF | 05588W108 |
| SLV | ISHARES SILVER TRUST | 11,371 | $775K | 0.1% | $68.14 | $24.40 | +179.3% | ETF | 46428Q109 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 18,907 | $758K | 0.1% | $40.12 | $33.94 | +18.2% | ETF | 00888H703 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 77,244 | $742K | 0.1% | $9.60 | $9.64 | — | CEF | 09255E102 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 13,891 | $733K | 0.1% | $52.80 | $39.16 | +34.8% | ETF | 33740F748 |
| META | META PLATFORMS INC CL A | 1,272 | $728K | 0.1% | $572.04 | $490.72 | +16.6% | Stock | 30303M102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 56,363 | $725K | 0.1% | $12.86 | $13.51 | — | CEF | 112830104 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 19,739 | $720K | 0.1% | $36.48 | $27.78 | +31.3% | ETF | 00888H802 |
| CASY | CASEYS GEN STORES INC COM | 984 | $716K | 0.1% | $727.86 | $521.89 | +39.5% | Stock | 147528103 |
| — | BLACKROCK ENHANCED GLOBAL COM | 64,563 | $708K | 0.1% | $10.96 | $11.00 | — | CEF | 092501105 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,018 | $695K | 0.1% | $53.40 | $52.35 | +2.0% | ETF | 33740F847 |
| HD | HOME DEPOT INC COM | 2,077 | $683K | 0.1% | $328.85 | $354.73 | -7.3% | Stock | 437076102 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 13,972 | $666K | 0.1% | $47.68 | $40.36 | +18.1% | ETF | 33740F664 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,666 | $665K | 0.1% | $142.43 | $95.56 | +49.0% | ETF | 464287150 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,457 | $663K | 0.1% | $191.82 | $184.82 | +3.8% | ETF | 46432F339 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 109,101 | $656K | 0.1% | $6.01 | $6.09 | — | CEF | 09662E109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,533 | $651K | 0.1% | $184.28 | $163.40 | +12.8% | ETF | 922908512 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 15,195 | $649K | 0.1% | $42.72 | $31.47 | +35.8% | ETF | 45782C680 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,445 | $646K | 0.1% | $100.17 | $76.08 | +31.7% | ETF | 92206C664 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 45,830 | $622K | 0.1% | $13.57 | $15.00 | — | CEF | 12812C106 |
| OEF | ISHARES S&P 100 ETF | 1,924 | $612K | 0.1% | $318.07 | $113.92 | +179.2% | ETF | 464287101 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 14,175 | $610K | 0.1% | $43.02 | $33.44 | +28.6% | ETF | 45782C581 |
| VTV | VANGUARD VALUE ETF | 3,039 | $596K | 0.1% | $196.20 | $161.81 | +21.3% | ETF | 922908744 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,771 | $593K | 0.1% | $124.31 | $105.28 | +18.1% | ETF | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,579 | $584K | 0.1% | $24.75 | $19.69 | +25.7% | ETF | 808524805 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 19,104 | $576K | 0.1% | $30.18 | $21.09 | +43.1% | ETF | 69374H485 |
| MPWR | MONOLITHIC PWR SYS INC COM | 523 | $572K | 0.1% | $1093.35 | $1093.38 | -0.0% | Stock | 609839105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,033 | $562K | 0.1% | $46.74 | $35.06 | +33.3% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,714 | $551K | 0.1% | $32.95 | $25.70 | +28.2% | ETF | 808524706 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 59,546 | $548K | 0.1% | $9.21 | $9.17 | — | CEF | 00326L100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 36,785 | $547K | 0.1% | $14.88 | $15.01 | — | CEF | 92838X805 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,576 | $544K | 0.1% | $211.16 | $202.66 | +4.2% | ETF | 464287408 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 51,602 | $544K | 0.1% | $10.54 | $10.69 | — | CEF | 09662W109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 541 | $539K | 0.1% | $996.43 | $726.65 | +37.1% | Stock | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,501 | $538K | 0.1% | $215.02 | $165.35 | +30.1% | ETF | 921908844 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 16,494 | $528K | 0.1% | $32.03 | $24.20 | +32.4% | ETF | 45782C284 |
| LLY | ELI LILLY & CO COM | 573 | $527K | 0.1% | $919.77 | $470.79 | +95.4% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 3,562 | $524K | 0.1% | $147.11 | $159.16 | -7.6% | Stock | 68389X105 |
| — | TOTAL RETURN SECURITIES FUND COM | 88,274 | $523K | 0.1% | $5.93 | $6.75 | — | CEF | 870875101 |
| CSX | CSX CORP COM | 12,342 | $507K | 0.1% | $41.05 | $33.29 | +23.3% | Stock | 126408103 |
| — | NEUBERGER MUN FD INC COM | 49,825 | $506K | 0.1% | $10.15 | $10.58 | — | CEF | 64124P101 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 10,104 | $504K | 0.1% | $49.85 | $39.46 | — | CEF | 89147L886 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 49,725 | $495K | 0.1% | $9.96 | $10.48 | — | CEF | 24610T108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 55,875 | $491K | 0.1% | $8.78 | $8.81 | — | CEF | 27829C105 |
| EXC | EXELON CORP COM | 9,866 | $484K | 0.1% | $49.02 | $43.36 | +13.1% | Stock | 30161N101 |
| IAU | ISHARES GOLD TRUST | 5,461 | $481K | 0.1% | $88.16 | $34.57 | +155.0% | ETF | 464285204 |
| JANB | APTUS JANUARY BUFFER ETF | 19,060 | $478K | 0.1% | $25.10 | $25.30 | -0.8% | ETF | 268961885 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,361 | $475K | 0.1% | $41.83 | $31.33 | +33.5% | ETF | 45782C748 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 12,756 | $472K | 0.1% | $37.01 | $29.59 | +25.1% | ETF | 00888H760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,282 | $472K | 0.1% | $38.42 | $55.25 | -30.5% | ETF | 46438F101 |
| MCK | MCKESSON CORP COM | 543 | $470K | 0.1% | $865.36 | $892.45 | -3.0% | Stock | 58155Q103 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 11,017 | $468K | 0.1% | $42.50 | $35.36 | +20.2% | ETF | 00888H109 |
| C | CITIGROUP INC COM NEW | 4,062 | $461K | 0.1% | $113.41 | $100.00 | +13.4% | Stock | 172967424 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 10,889 | $456K | 0.1% | $41.88 | $39.85 | +5.1% | ETF | 33740U810 |
| — | GDL FD COM SH BEN IT | 54,269 | $452K | 0.1% | $8.33 | $8.31 | — | CEF | 361570104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,645 | $448K | 0.1% | $272.25 | $250.39 | +8.8% | ETF | 92204A504 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,350 | $442K | 0.1% | $188.00 | $180.47 | +4.2% | Stock | 33768G107 |
| TJX | TJX COS INC NEW COM | 2,750 | $439K | 0.1% | $159.70 | $92.96 | +71.8% | Stock | 872540109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,114 | $439K | 0.1% | $394.15 | $364.20 | +8.2% | Stock | 144285103 |
| CSCO | CISCO SYS INC COM | 5,646 | $438K | 0.1% | $77.58 | $59.11 | +31.3% | Stock | 17275R102 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,721 | $428K | 0.1% | $39.94 | $30.16 | +32.4% | ETF | 45782C318 |
| BAC | BANK OF AMER CORP COM | 8,686 | $423K | 0.1% | $48.75 | $42.48 | +14.8% | Stock | 060505104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 4,026 | $418K | 0.1% | $103.76 | $99.44 | +4.3% | Stock | N97284108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,727 | $410K | 0.1% | $71.61 | $25.88 | +176.7% | ETF | 003264108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,914 | $409K | 0.1% | $213.68 | $164.53 | +29.9% | ETF | 464287598 |
| WFC | WELLS FARGO & CO COM | 5,108 | $407K | 0.1% | $79.61 | $52.48 | +51.7% | Stock | 949746101 |
| MRK | MERCK & CO INC COM | 3,362 | $404K | 0.1% | $120.29 | $88.17 | +36.4% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 1,788 | $404K | 0.1% | $226.09 | $138.35 | +63.4% | Stock | 438516106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,114 | $402K | 0.1% | $56.58 | $39.59 | +42.9% | ETF | 78464A508 |
| — | HIGH INCOME SECS FD SHS BEN INT | 72,147 | $398K | 0.1% | $5.52 | $6.57 | — | CEF | 42968F108 |
| SCHK | SCHWAB 1000 INDEX ETF | 12,488 | $391K | 0.1% | $31.33 | $22.07 | +42.0% | ETF | 808524722 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 31,501 | $391K | 0.1% | $12.40 | $12.47 | — | CEF | 670750108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,601 | $388K | 0.1% | $242.41 | $226.79 | +6.9% | Stock | 459200101 |
| APG | API GROUP CORP COM STK | 9,457 | $383K | 0.1% | $40.52 | $42.40 | -4.4% | Stock | 00187Y100 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 103,096 | $382K | 0.1% | $3.71 | $3.68 | — | CEF | 59318D104 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,770 | $378K | 0.1% | $213.66 | $82.98 | +157.5% | Stock | 512807306 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 20,913 | $372K | 0.1% | $17.79 | $17.13 | — | CEF | 87911J103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $372K | 0.1% | $128.24 | $90.06 | +42.4% | ETF | 33735B108 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,629 | $370K | 0.1% | $31.83 | $23.31 | +36.5% | ETF | 69374H493 |
| VSEC | VSE CORP COM | 1,999 | $369K | 0.1% | $184.40 | $203.53 | -9.4% | Stock | 918284100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,083 | $364K | 0.1% | $45.03 | $47.91 | -6.0% | Stock | 031652100 |
| MS | MORGAN STANLEY COM NEW | 2,197 | $362K | 0.1% | $164.57 | $91.76 | +79.3% | Stock | 617446448 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 33,722 | $360K | 0.1% | $10.69 | $11.05 | — | CEF | 01864U106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,837 | $359K | 0.1% | $93.66 | $35.73 | +162.2% | ETF | 33738R118 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 515 | $359K | 0.1% | $697.72 * | $60.15 | +45.0% | ETF | 92204A702 |
| AVGO | BROADCOM INC COM | 1,135 | $351K | 0.1% | $309.45 | $226.72 | +36.5% | Stock | 11135F101 |
| — | EUROPEAN EQUITY FD INC COM | 35,507 | $351K | 0.1% | $9.89 | $10.11 | — | CEF | 298768102 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 9,765 | $351K | 0.1% | $35.91 | $31.97 | +12.3% | ETF | 45783Y756 |
| GEV | GE VERNOVA INC COM | 399 | $348K | 0.1% | $872.90 | $472.95 | +84.6% | Stock | 36828A101 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 47,558 | $347K | 0.0% | $7.29 | $5.24 | — | CEF | 00301W105 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 7,188 | $345K | 0.0% | $48.00 | $46.89 | +2.4% | ETF | 45782C557 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $340K | 0.0% | $383.40 | $155.52 | +146.5% | ETF | 92189F676 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,003 | $338K | 0.0% | $67.53 | $59.40 | +13.7% | ETF | 464287507 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11,864 | $335K | 0.0% | $28.21 | $26.47 | +6.6% | ETF | 45784N304 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 14,550 | $330K | 0.0% | $22.70 | $20.76 | — | CEF | 09257P105 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,295 | $329K | 0.0% | $253.98 | $170.21 | +49.2% | ETF | 78464A631 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,923 | $320K | 0.0% | $54.05 | $43.85 | +23.3% | ETF | 922042858 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,218 | $319K | 0.0% | $17.49 | $13.32 | — | CEF | 880191101 |
| UNP | UNION PAC CORP COM | 1,253 | $304K | 0.0% | $242.62 | $216.64 | +12.0% | Stock | 907818108 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,660 | $302K | 0.0% | $39.42 | $35.04 | +12.5% | ETF | 33740F433 |
| ADBE | ADOBE INC COM | 1,218 | $296K | 0.0% | $243.08 | $285.04 | -14.7% | Stock | 00724F101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $294K | 0.0% | $28.95 | $23.19 | +24.8% | ETF | 46138B103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,146 | $292K | 0.0% | $92.74 | $94.06 | -1.4% | ETF | 46429B697 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 6,610 | $291K | 0.0% | $43.96 | $32.03 | +37.2% | ETF | 00888H307 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,866 | $290K | 0.0% | $75.09 | $65.21 | +15.1% | ETF | 032108664 |
| LRN | STRIDE INC COM | 3,283 | $289K | 0.0% | $88.17 | $108.33 | -18.6% | Stock | 86333M108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,440 | $289K | 0.0% | $118.45 | $95.34 | +24.2% | ETF | 464287879 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 10,790 | $288K | 0.0% | $26.65 | $22.44 | — | CEF | 27828U106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,879 | $275K | 0.0% | $146.61 | $85.35 | +71.8% | ETF | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,876 | $274K | 0.0% | $146.28 | $97.74 | +49.7% | Stock | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 557 | $274K | 0.0% | $491.53 | $510.03 | -3.6% | Stock | 883556102 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 19,962 | $268K | 0.0% | $13.41 | $13.53 | — | CEF | 92838U801 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,633 | $264K | 0.0% | $161.73 | $69.39 | +133.1% | ETF | 81369Y704 |
| INTC | INTEL CORP COM | 5,923 | $261K | 0.0% | $44.13 | $45.16 | -2.3% | Stock | 458140100 |
| — | MORGAN STANLEY INDIA INVT FD COM | 12,667 | $261K | 0.0% | $20.58 | $26.42 | — | CEF | 61745C105 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,978 | $261K | 0.0% | $32.66 | $24.00 | +36.1% | ETF | 69374H469 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 765 | $259K | 0.0% | $337.95 | $215.94 | +56.5% | ADR | 874039100 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 6,667 | $258K | 0.0% | $38.71 | $32.26 | +20.0% | ETF | 33740U653 |
| PG | PROCTER & GAMBLE CO COM | 1,785 | $258K | 0.0% | $144.44 | $144.44 | +0.0% | Stock | 742718109 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,436 | $257K | 0.0% | $30.47 | $21.07 | +44.6% | ETF | 45783Y772 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 6,518 | $255K | 0.0% | $39.14 | $29.53 | +32.6% | ETF | 45783Y301 |
| — | MEXICO FD INC COM | 11,958 | $250K | 0.0% | $20.93 | $19.99 | — | CEF | 592835102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,558 | $250K | 0.0% | $70.18 | $54.95 | +27.7% | ETF | 46434V621 |
| — | PIMCO CALIF MUN INCOME FD COM | 28,713 | $246K | 0.0% | $8.58 | $8.71 | — | CEF | 72200N106 |
| MO | ALTRIA GROUP INC COM | 3,688 | $243K | 0.0% | $66.00 | $37.60 | +75.5% | Stock | 02209S103 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 6,445 | $241K | 0.0% | $37.46 | $30.19 | +24.1% | ETF | 00888H828 |
| GE | GE AEROSPACE COM NEW | 837 | $238K | 0.0% | $283.77 | $139.43 | +103.5% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 1,524 | $237K | 0.0% | $155.29 | $136.77 | +13.5% | Stock | 713448108 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 10,057 | $235K | 0.0% | $23.36 | $24.42 | — | CEF | 92841M101 |
| APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | 6,541 | $233K | 0.0% | $35.69 | $37.15 | -3.9% | ETF | 210322855 |
| AMGN | AMGEN INC COM | 658 | $231K | 0.0% | $351.76 | $262.40 | +34.1% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 2,390 | $230K | 0.0% | $96.36 | $129.34 | -25.5% | Stock | 254687106 |
| — | PIMCO NEW YORK MUN FD II COM | 33,489 | $229K | 0.0% | $6.85 | $6.85 | — | CEF | 72200Y102 |
| ESEA | EUROSEAS LTD SHS | 3,374 | $226K | 0.0% | $66.85 | $55.19 | +21.1% | Stock | Y23592135 |
| RTX | RTX CORPORATION COM | 1,114 | $215K | 0.0% | $192.90 | $90.34 | +113.5% | Stock | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,039 | $211K | 0.0% | $203.43 | $145.68 | +39.6% | Stock | 007903107 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,715 | $211K | 0.0% | $122.78 | $103.82 | +18.3% | Stock | 040413205 |
| MU | MICRON TECHNOLOGY INC COM | 620 | $209K | 0.0% | $337.88 | $133.17 | +153.7% | Stock | 595112103 |
| — | MFS MUN INCOME TR SH BEN INT | 38,571 | $208K | 0.0% | $5.39 | $5.47 | — | CEF | 552738106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 37,216 | $207K | 0.0% | $5.55 | $6.08 | — | CEF | 530158104 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 5,511 | $206K | 0.0% | $37.45 | $54.29 | -31.0% | Stock | 120076104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 332 | $205K | 0.0% | $616.76 | $419.22 | +47.1% | ETF | 78467Y107 |
| ABBV | ABBVIE INC COM | 940 | $205K | 0.0% | $217.60 | $203.28 | +7.0% | Stock | 00287Y109 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 5,928 | $201K | 0.0% | $33.93 | $34.24 | -0.9% | ETF | 45782C516 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 4,180 | $199K | 0.0% | $47.72 | $32.53 | — | CEF | 85208R101 |
| WSFS | WSFS FINL CORP COM | 3,019 | $198K | 0.0% | $65.46 | $51.82 | +26.3% | Stock | 929328102 |
| — | THORNBURG INCM BUILDER OPP TR COM | 9,204 | $195K | 0.0% | $21.15 | $16.85 | — | CEF | 885213108 |
| — | TAIWAN FD INC COM | 2,960 | $195K | 0.0% | $65.74 | $42.06 | — | CEF | 874036106 |
| SYY | SYSCO CORP COM | 2,725 | $194K | 0.0% | $71.33 | $72.39 | -1.5% | Stock | 871829107 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 4,600 | $193K | 0.0% | $41.91 | $42.72 | -1.9% | ETF | 33740F516 |
| PFE | PFIZER INC COM | 6,812 | $191K | 0.0% | $28.08 | $37.75 | -25.6% | Stock | 717081103 |
| MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | 4,919 | $189K | 0.0% | $38.36 | $33.68 | +13.9% | ETF | 00888H810 |
| MVST | MICROVAST HOLDINGS INC COM | 125,493 | $188K | 0.0% | $1.50 | $3.12 | -52.0% | Stock | 59516C106 |
| VIS | VANGUARD INDUSTRIALS ETF | 602 | $188K | 0.0% | $312.32 | $259.41 | +20.4% | ETF | 92204A603 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 771 | $185K | 0.0% | $240.02 | $250.34 | -4.1% | ETF | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC COM | 218 | $184K | 0.0% | $845.99 | $470.34 | +79.9% | Stock | 38141G104 |
| MA | MASTERCARD INCORPORATED CL A | 364 | $182K | 0.0% | $499.66 | $373.39 | +33.8% | Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 855 | $178K | 0.0% | $208.09 | $145.72 | +42.8% | Stock | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 6,197 | $178K | 0.0% | $28.71 | $36.87 | -22.1% | Stock | 20030N101 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 32,221 | $174K | 0.0% | $5.41 | $5.56 | — | CEF | 092524107 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 16,550 | $172K | 0.0% | $10.40 | $11.37 | — | CEF | 09254L107 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 4,806 | $172K | 0.0% | $35.80 | $30.90 | +15.9% | ETF | 00888H851 |
| ABT | ABBOTT LABORATORIES COM | 1,667 | $171K | 0.0% | $102.67 | $118.07 | -13.0% | Stock | 002824100 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 20,422 | $171K | 0.0% | $8.35 | $6.01 | — | CEF | 36465E101 |
| LASR | NLIGHT INC COM | 2,858 | $163K | 0.0% | $57.02 | $54.14 | +5.3% | Stock | 65487K100 |
| VFH | VANGUARD FINANCIALS ETF | 1,324 | $160K | 0.0% | $120.81 | $114.30 | +5.7% | ETF | 92204A405 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,146 | $155K | 0.0% | $49.37 | $37.06 | +33.2% | ETF | 81369Y605 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 7,232 | $155K | 0.0% | $21.41 | $21.41 | — | CEF | 92838Y100 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,574 | $154K | 0.0% | $43.06 | $29.56 | +45.6% | ETF | 45782C656 |
| BA | BOEING CO COM | 773 | $154K | 0.0% | $198.98 | $199.27 | -0.1% | Stock | 097023105 |
| CB | CHUBB LTD SWITZ COM | 463 | $151K | 0.0% | $325.93 | $182.57 | +78.5% | Stock | H1467J104 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 3,460 | $150K | 0.0% | $43.43 | $31.15 | +39.4% | ETF | 33740F672 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 5,300 | $150K | 0.0% | $28.27 | $26.26 | +7.7% | ETF | 45783Y277 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,106 | $147K | 0.0% | $132.90 | $84.89 | +56.5% | ETF | 81369Y803 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 18,262 | $147K | 0.0% | $8.03 | $7.25 | — | CEF | 43010T104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,089 | $146K | 0.0% | $69.74 | $61.79 | +12.9% | ETF | 46434G103 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 3,489 | $145K | 0.0% | $41.69 | $39.70 | +5.0% | ETF | 33740F482 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,130 | $145K | 0.0% | $68.28 | $45.68 | +49.5% | ETF | 33738R506 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,918 | $143K | 0.0% | $74.35 | $67.03 | +10.9% | ETF | 464288877 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,617 | $141K | 0.0% | $30.62 | $27.36 | +11.9% | ETF | 33740U836 |
| QBTS | D-WAVE QUANTUM INC COM | 9,714 | $140K | 0.0% | $14.43 | $7.38 | +95.7% | Stock | 26740W109 |
| APH | AMPHENOL CORP CL A | 1,094 | $138K | 0.0% | $126.35 | $127.15 | -0.6% | Stock | 032095101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,514 | $137K | 0.0% | $90.53 | $67.09 | +34.9% | ETF | 46432F842 |
| SBUX | STARBUCKS CORP COM | 1,525 | $137K | 0.0% | $89.57 | $89.31 | +0.3% | Stock | 855244109 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,652 | $136K | 0.0% | $37.12 | $29.94 | +24.0% | ETF | 33740F391 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,148 | $135K | 0.0% | $62.68 | $46.99 | +33.4% | ETF | 33734X846 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 6,135 | $134K | 0.0% | $21.88 | $20.85 | +4.9% | CEF | 890930100 |
| NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | 3,159 | $134K | 0.0% | $42.40 | $44.35 | -4.4% | ETF | 210322772 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,000 | $131K | 0.0% | $130.95 | $82.66 | +58.4% | Stock | G51502105 |
| BMO | BANK MONTREAL MEDIUM COM | 960 | $130K | 0.0% | $135.34 | $90.58 | +49.4% | Stock | 063671101 |
| — | WESTERN ASSET INTER MUNI COM | 16,809 | $129K | 0.0% | $7.68 | $7.85 | — | CEF | 958435109 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 3,563 | $128K | 0.0% | $35.94 | $28.08 | +28.0% | ETF | 00888H745 |
| QTUM | DEFIANCE QUANTUM ETF | 1,177 | $126K | 0.0% | $107.26 | $68.60 | +56.4% | ETF | 26922A420 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,300 | $126K | 0.0% | $38.11 | $34.49 | +10.5% | ETF | 33740U711 |
| VUG | VANGUARD GROWTH ETF | 284 | $124K | 0.0% | $436.79 * | $55.67 | +30.8% | ETF | 922908736 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 8,177 | $123K | 0.0% | $15.02 | $7.08 | +112.2% | Stock | M51474118 |
| GDX | VANECK GOLD MINERS ETF | 1,336 | $123K | 0.0% | $91.77 | $46.22 | +98.6% | ETF | 92189F106 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 3,348 | $121K | 0.0% | $36.13 | $36.69 | -1.5% | ETF | 33740F318 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,550 | $117K | 0.0% | $45.89 | $41.17 | +11.5% | ETF | 81369Y886 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,691 | $117K | 0.0% | $31.69 | $21.38 | +48.2% | ETF | 69374H451 |
| KGC | KINROSS GOLD CORP COM | 3,824 | $117K | 0.0% | $30.52 | $29.90 | +2.1% | Stock | 496902404 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,290 | $116K | 0.0% | $50.81 | $40.53 | +25.4% | ETF | 37954Y673 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 3,417 | $114K | 0.0% | $33.48 | $26.78 | +25.0% | ETF | 00888H786 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 3,197 | $111K | 0.0% | $34.85 | $28.32 | +23.0% | ETF | 00888H729 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 876 | $111K | 0.0% | $126.97 | $100.98 | +25.7% | ETF | 337344105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 841 | $110K | 0.0% | $131.08 | $74.06 | +77.0% | Stock | 025537101 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 4,128 | $109K | 0.0% | $26.31 | $22.34 | +17.8% | ETF | 33740F466 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 2,617 | $106K | 0.0% | $40.47 | $37.10 | +9.1% | ETF | 33740F458 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 2,487 | $106K | 0.0% | $42.53 | $30.60 | +39.0% | ETF | 33740F631 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 949 | $106K | 0.0% | $111.37 | $114.57 | -2.8% | ETF | 464288885 |
| NVR | NVR INC COM | 16 | $105K | 0.0% | $6589.81 | $5278.12 | +24.9% | Stock | 62944T105 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 3,692 | $103K | 0.0% | $28.00 | $27.84 | +0.6% | ETF | 33740U703 |
| CVX | CHEVRON CORPORATION COM | 498 | $103K | 0.0% | $206.90 | $176.61 | +17.2% | Stock | 166764100 |
| TGT | TARGET CORP COM | 850 | $103K | 0.0% | $121.20 | $158.90 | -23.7% | Stock | 87612E106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,400 | $101K | 0.0% | $71.93 | $66.42 | +8.3% | Stock | 90353T100 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,399 | $99,235 | 0.0% | $41.37 | $27.05 | +52.9% | ETF | 45783Y400 |
| COWZ | PACER US CASH COWS 100 ETF | 1,585 | $99,188 | 0.0% | $62.58 | $53.86 | +16.2% | ETF | 69374H881 |
| CVS | CVS HEALTH CORP COM | 1,348 | $96,813 | 0.0% | $71.82 | $76.74 | -6.4% | Stock | 126650100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1,850 | $96,311 | 0.0% | $52.06 | $31.01 | +67.9% | ETF | 53656F623 |
| — | Calamos Strategic Total Return | 5,570 | $95,358 | 0.0% | $17.12 | $17.12 | — | CEF | 128125101 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,000 | $94,740 | 0.0% | $47.37 | $48.01 | -1.3% | ETF | 33740F771 |
| PRME | PRIME MEDICINE INC COM | 27,015 | $94,012 | 0.0% | $3.48 | $3.80 | -8.5% | Stock | 74168J101 |
| GD | GENERAL DYNAMICS CORP COM | 267 | $91,640 | 0.0% | $343.22 | $207.81 | +65.2% | Stock | 369550108 |
| FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | 2,501 | $90,826 | 0.0% | $36.32 | $37.31 | -2.7% | ETF | 210322871 |
| USB | US BANCORP COM NEW | 1,720 | $89,457 | 0.0% | $52.01 | $46.23 | +12.5% | Stock | 902973304 |
| ETN | EATON CORP PLC SHS | 250 | $89,418 | 0.0% | $357.67 | $216.77 | +65.0% | Stock | G29183103 |
| — | LMP CAP & INCOME FD INC COM | 5,962 | $89,013 | 0.0% | $14.93 | $14.81 | — | CEF | 50208A102 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 2,292 | $88,995 | 0.0% | $38.83 | $39.81 | -2.5% | ETF | 210322764 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $87,433 | 0.0% | $32.38 | $25.21 | +28.5% | ETF | 45783Y830 |
| STRL | STERLING INFRASTRUCTURE INC COM | 214 | $87,156 | 0.0% | $407.27 | $241.06 | +68.9% | Stock | 859241101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,981 | $86,477 | 0.0% | $43.65 | $38.70 | +12.8% | ETF | 46435U135 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,018 | $85,765 | 0.0% | $42.50 | $30.09 | +41.2% | ETF | 45782C540 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 7,045 | $84,892 | 0.0% | $12.05 | $9.93 | — | CEF | 09257A108 |
| NFLX | NETFLIX INC. COM | 880 | $84,612 | 0.0% | $96.15 | $103.19 | -6.8% | Stock | 64110L106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 724 | $82,768 | 0.0% | $114.32 | $105.21 | +8.7% | ETF | 921932885 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 1,459 | $82,237 | 0.0% | $56.37 | $49.24 | +14.5% | ETF | 45782C615 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 209 | $81,878 | 0.0% | $391.76 | $93.76 | +317.8% | Stock | G7997R103 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,534 | $81,870 | 0.0% | $53.37 | $36.49 | +46.3% | ETF | 45782C466 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 1,649 | $81,477 | 0.0% | $49.41 | $42.95 | +15.1% | ETF | 45783Y814 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 559 | $81,469 | 0.0% | $145.74 | $83.05 | +75.5% | ETF | 464287473 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 388 | $81,100 | 0.0% | $209.02 | $152.45 | +37.1% | Stock | G87052109 |
| PAYX | PAYCHEX INC COM | 877 | $80,789 | 0.0% | $92.12 | $144.12 | -36.1% | Stock | 704326107 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2,573 | $80,393 | 0.0% | $31.24 | $27.72 | +12.7% | ETF | 33740F557 |
| VV | VANGUARD LARGE-CAP ETF | 267 | $79,793 | 0.0% | $298.85 | $116.51 | +156.5% | ETF | 922908637 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,976 | $79,019 | 0.0% | $15.88 | $17.91 | -11.3% | Stock | 83406F102 |
| — | Calamos Global Total Ret | 7,066 | $78,786 | 0.0% | $11.15 | $11.15 | — | CEF | 128118106 |
| OCFC | OCEANFIRST FINL CORP COM | 4,275 | $77,121 | 0.0% | $18.04 | $17.99 | +0.3% | Stock | 675234108 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1,800 | $76,320 | 0.0% | $42.40 | $41.97 | +1.0% | ETF | 33740F615 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $75,282 | 0.0% | $59.70 | $21.35 | +179.7% | ETF | 46138G615 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 20,917 | $74,883 | 0.0% | $3.58 | $3.35 | — | CEF | 59318E102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 684 | $74,833 | 0.0% | $109.40 | $63.66 | +71.8% | ETF | 33734X192 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 159 | $73,297 | 0.0% | $460.99 | $384.66 | +19.8% | Stock | 46120E602 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 779 | $73,125 | 0.0% | $93.87 | $62.99 | +49.0% | Stock | G25457105 |
| DELL | DELL TECHNOLOGIES INC CL C | 439 | $72,053 | 0.0% | $164.13 | $102.70 | +59.8% | Stock | 24703L202 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $71,817 | 0.0% | $35.05 | $22.98 | +52.5% | ETF | 45782C631 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 13,900 | $70,890 | 0.0% | $5.10 | $5.99 | — | CEF | 30290Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 205 | $70,756 | 0.0% | $345.15 | $204.71 | +68.6% | Stock | 502431109 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $70,425 | 0.0% | $76.30 | $54.37 | +40.3% | ETF | 29287L106 |
| TXN | TEXAS INSTRS INC COM | 358 | $69,502 | 0.0% | $194.14 | $189.57 | +2.4% | Stock | 882508104 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 2,787 | $69,201 | 0.0% | $24.83 | $22.73 | — | Convertible Preferred | 84741T401 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 2,042 | $67,965 | 0.0% | $33.28 | $25.71 | +29.4% | ETF | 00888H844 |
| — | HERZFELD CARIBBEAN BASIN FD COM | 4,307 | $66,759 | 0.0% | $15.50 | $15.50 | — | CEF | 42804T205 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $66,136 | 0.0% | $165.34 | $92.40 | +78.9% | Stock | 718172109 |
| NKE | NIKE INC CL B | 1,248 | $65,919 | 0.0% | $52.82 | $61.67 | -14.3% | Stock | 654106103 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 2,497 | $65,671 | 0.0% | $26.30 | $26.66 | -1.3% | ETF | 33740F656 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $65,414 | 0.0% | $327.07 | $176.92 | +84.9% | Stock | 571903202 |
| PRU | PRUDENTIAL FINL INC COM | 666 | $65,062 | 0.0% | $97.69 | $96.59 | +1.1% | Stock | 744320102 |
| BX | BLACKSTONE INC COM | 551 | $63,359 | 0.0% | $114.99 | $124.04 | -7.3% | Stock | 09260D107 |
| KO | COCA COLA CO COM | 809 | $61,524 | 0.0% | $76.05 | $65.57 | +16.0% | Stock | 191216100 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,658 | $60,522 | 0.0% | $36.50 | $25.83 | +41.3% | ETF | 69374H576 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 6,099 | $58,611 | 0.0% | $9.61 | $9.93 | — | CEF | 74255X104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 6,924 | $58,577 | 0.0% | $8.46 | $11.76 | — | CEF | 95766R104 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,175 | $58,527 | 0.0% | $49.81 | $22.12 | +125.2% | ETF | 032108607 |
| — | TEMPLETON DRAGON FD INC COM | 5,473 | $58,069 | 0.0% | $10.61 | $8.75 | — | CEF | 88018T101 |
| UNH | UNITEDHEALTH GROUP INC COM | 214 | $57,906 | 0.0% | $270.59 | $477.44 | -43.3% | Stock | 91324P102 |
| COHR | COHERENT CORP COM | 241 | $57,409 | 0.0% | $238.21 | $82.63 | +188.3% | Stock | 19247G107 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,080 | $56,313 | 0.0% | $52.14 | $33.46 | +55.8% | ETF | 02072L102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 695 | $56,260 | 0.0% | $80.95 | $56.39 | +43.5% | Stock | 744573106 |
| RY | ROYAL BK CDA COM | 345 | $55,814 | 0.0% | $161.78 | $103.80 | +55.9% | Stock | 780087102 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1,603 | $55,065 | 0.0% | $34.35 | $34.36 | -0.0% | ETF | 00888H695 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 5,224 | $54,904 | 0.0% | $10.51 | $10.51 | — | CEF | 09254E103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 342 | $54,899 | 0.0% | $160.52 | $79.99 | +100.6% | ETF | 464289446 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $54,857 | 0.0% | $20.34 | $12.93 | +57.3% | Stock | 360271100 |
| CLS | CELESTICA INC COM | 194 | $54,646 | 0.0% | $281.68 | $166.24 | +69.4% | Stock | 15101Q207 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 1,500 | $54,420 | 0.0% | $36.28 | $36.80 | -1.4% | ETF | 45782C524 |
| — | FEDERATED HERMES PREM MUNI INM COM | 4,898 | $53,535 | 0.0% | $10.93 | $10.72 | — | CEF | 31423P108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 244 | $52,675 | 0.0% | $215.88 | $680.89 | -68.3% | Stock | 16119P108 |
| LNC | LINCOLN NATL CORP IND COM | 1,460 | $51,830 | 0.0% | $35.50 | $56.16 | -36.8% | Stock | 534187109 |
| MMM | 3M CO COM | 354 | $51,417 | 0.0% | $145.25 | $94.02 | +54.5% | Stock | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 334 | $49,465 | 0.0% | $148.10 | $106.87 | +38.6% | ETF | 921946406 |
| LMT | LOCKHEED MARTIN CORP COM | 80 | $48,404 | 0.0% | $605.05 | $445.56 | +35.6% | Stock | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 798 | $48,387 | 0.0% | $60.64 | $48.16 | +25.9% | Stock | 110122108 |
| — | EAGLE CAP GROWTH FD INC COM | 4,679 | $47,258 | 0.0% | $10.10 | $10.37 | — | CEF | 269451100 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $46,914 | 0.0% | $55.85 | $39.07 | +42.9% | ETF | 33740F763 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 4,582 | $46,691 | 0.0% | $10.19 | $10.35 | — | CEF | 67080D103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 500 | $46,655 | 0.0% | $93.31 | $69.23 | +34.8% | Stock | 891160509 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 214 | $46,492 | 0.0% | $217.25 | $181.72 | +19.6% | ETF | 922908611 |
| BBAI | BIGBEAR AI HLDGS INC COM | 13,081 | $46,045 | 0.0% | $3.52 | $4.92 | -28.4% | Stock | 08975B109 |
| SEE | SEALED AIR CORP NEW COM | 1,077 | $45,288 | 0.0% | $42.05 | $49.71 | -15.4% | Stock | 81211K100 |
| SYF | SYNCHRONY FINANCIAL COM | 655 | $44,553 | 0.0% | $68.02 | $44.79 | +51.9% | Stock | 87165B103 |
| — | KOREA FD INC COM NEW | 990 | $44,451 | 0.0% | $44.90 | $23.49 | — | CEF | 500634209 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $44,074 | 0.0% | $62.52 | $81.63 | -23.4% | ETF | 032108102 |
| PPG | PPG INDS INC COM | 400 | $42,752 | 0.0% | $106.88 | $141.96 | -24.7% | Stock | 693506107 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $42,103 | 0.0% | $4210.30 * | $2624.41 | -93.6% | Stock | 09857L108 |
| EPAM | EPAM SYS INC COM | 309 | $41,839 | 0.0% | $135.40 | $639.26 | -78.8% | Stock | 29414B104 |
| BLK | BLACKROCK INC COM | 43 | $41,354 | 0.0% | $961.72 | $988.19 | -2.7% | Stock | 09290D101 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 1,124 | $40,745 | 0.0% | $36.25 | $31.05 | +16.7% | ETF | 45782C342 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,076 | $40,711 | 0.0% | $37.84 | $30.65 | — | Stock | 293792107 |
| BANX | ARROWMARK FINANCIAL CORP COM | 2,104 | $40,102 | 0.0% | $19.06 | $20.15 | -5.4% | CEF | 861780104 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 3,329 | $39,714 | 0.0% | $11.93 | $11.92 | — | CEF | 670972108 |
| — | FRANKLIN UNVL TR SH BEN INT | 4,940 | $39,569 | 0.0% | $8.01 | $7.53 | — | CEF | 355145103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 315 | $39,416 | 0.0% | $125.13 | $117.03 | +6.9% | ETF | 381430503 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,587 | $38,961 | 0.0% | $24.55 | $24.82 | — | CEF | 27828G107 |
| MTZ | MASTEC INC COM | 120 | $38,609 | 0.0% | $321.74 | $135.69 | +137.1% | Stock | 576323109 |
| MTB | M & T BK CORP COM | 182 | $37,623 | 0.0% | $206.72 | $132.50 | +56.0% | Stock | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 96 | $37,479 | 0.0% | $390.41 | $296.16 | +31.8% | Stock | 22788C105 |
| F | FORD MTR CO COM | 3,238 | $37,367 | 0.0% | $11.54 | $12.38 | -6.8% | Stock | 345370860 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,170 | $37,311 | 0.0% | $31.89 | $22.71 | +40.4% | ETF | 69374H550 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 113 | $37,139 | 0.0% | $328.66 | $201.23 | +63.3% | ETF | 464287523 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1,040 | $36,972 | 0.0% | $35.55 | $29.31 | +21.3% | ETF | 00888H836 |
| TIP | ISHARES TIPS BOND ETF | 334 | $36,849 | 0.0% | $110.33 | $111.13 | -0.7% | ETF | 464287176 |
| EBAY | EBAY INC. COM | 402 | $36,590 | 0.0% | $91.02 | $50.37 | +80.7% | Stock | 278642103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 370 | $36,456 | 0.0% | $98.53 | $80.12 | +23.0% | ETF | 25459Y207 |
| AEM | AGNICO EAGLE MINES LTD COM | 178 | $36,130 | 0.0% | $202.98 | $123.30 | +64.6% | Stock | 008474108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 769 | $34,809 | 0.0% | $45.27 | $36.58 | +23.7% | ETF | 46137V282 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 79 | $34,284 | 0.0% | $433.97 | $240.45 | +80.5% | Stock | 620076307 |
| NUE | NUCOR CORP COM | 200 | $33,820 | 0.0% | $169.10 | $103.05 | +64.1% | Stock | 670346105 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 976 | $32,940 | 0.0% | $33.75 | $34.12 | -1.1% | ETF | 45782C722 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $32,907 | 0.0% | $40.78 | $30.52 | +33.6% | ETF | 33740U661 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 3,183 | $32,721 | 0.0% | $10.28 | $10.48 | — | CEF | 95766M105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,898 | $32,689 | 0.0% | $11.28 | $11.27 | — | CEF | 09253N104 |
| — | RENN FD INC COM | 9,955 | $32,652 | 0.0% | $3.28 | $3.05 | — | CEF | 759720105 |
| LITE | LUMENTUM HLDGS INC COM | 46 | $32,327 | 0.0% | $702.76 | $550.07 | +27.8% | Stock | 55024U109 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 4,815 | $32,068 | 0.0% | $6.66 | $5.32 | — | CEF | 92912P108 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 1,100 | $31,932 | 0.0% | $29.03 | $29.82 | -2.6% | ETF | 45783Y343 |
| SNOW | SNOWFLAKE INC COM SHS | 209 | $31,521 | 0.0% | $150.82 | $151.37 | -0.4% | Stock | 833445109 |
| MAYZ | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 982 | $31,246 | 0.0% | $31.82 | $33.24 | -4.3% | ETF | 210322848 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 715 | $31,140 | 0.0% | $43.55 | $41.24 | +5.6% | ETF | 33740F854 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 2,139 | $30,994 | 0.0% | $14.49 | $7.33 | +97.7% | Stock | 651718504 |
| VZ | VERIZON COMMUNICATIONS INC COM | 614 | $30,847 | 0.0% | $50.24 | $38.22 | +31.4% | Stock | 92343V104 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 912 | $30,807 | 0.0% | $33.78 | $24.30 | +39.0% | ETF | 00888H877 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $30,740 | 0.0% | $68.31 | $48.52 | +40.8% | ETF | 02072L409 |
| APP | APPLOVIN CORP COM CL A | 77 | $30,646 | 0.0% | $398.00 | $368.98 | +7.9% | Stock | 03831W108 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,252 | $29,735 | 0.0% | $23.75 | $21.75 | +9.2% | ETF | 33740F292 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 349 | $29,522 | 0.0% | $84.59 | $24.11 | +250.8% | Stock | 03823U102 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | 1,715 | $29,464 | 0.0% | $17.18 | $17.18 | — | CEF | 98400T304 |
| TTMI | TTM TECHNOLOGIES INC COM | 302 | $29,421 | 0.0% | $97.42 | $54.88 | +77.5% | Stock | 87305R109 |
| SIL | GLOBAL X SILVER MINERS ETF | 326 | $29,366 | 0.0% | $90.08 | $28.42 | +216.9% | ETF | 37954Y848 |
| — | BLACKROCK MUNIYIELD PA QUALITY COM | 2,651 | $29,241 | 0.0% | $11.03 | $10.79 | — | CEF | 09255G107 |
| PSX | PHILLIPS 66 COM | 160 | $29,149 | 0.0% | $182.18 | $73.23 | +148.8% | Stock | 718546104 |
| CTVA | CORTEVA INC COM | 348 | $29,131 | 0.0% | $83.71 | $50.41 | +66.0% | Stock | 22052L104 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 858 | $28,995 | 0.0% | $33.79 | $28.66 | +17.9% | ETF | 00888H752 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 3,500 | $28,595 | 0.0% | $8.17 | $8.49 | — | CEF | 27829G106 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $28,496 | 0.0% | $178.10 | $140.11 | +27.1% | ETF | 78468R804 |
| T | AT&T INC COM | 975 | $28,262 | 0.0% | $28.99 | $18.52 | +56.6% | Stock | 00206R102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $28,228 | 0.0% | $24.74 | $20.45 | +21.0% | ETF | 33736G106 |
| MARZ | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | 838 | $27,612 | 0.0% | $32.95 | $34.11 | -3.4% | ETF | 210322863 |
| — | FIRST TR ENHANCED EQUITY COM | 1,351 | $27,560 | 0.0% | $20.40 | $21.78 | — | CEF | 337318109 |
| KMI | KINDER MORGAN INC DEL COM | 817 | $27,394 | 0.0% | $33.53 | $23.18 | +44.6% | Stock | 49456B101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 821 | $27,274 | 0.0% | $33.22 | $33.22 | +0.0% | ETF | 37954Y715 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $26,906 | 0.0% | $218.75 | $152.74 | +43.2% | ETF | 464288760 |
| CIEN | CIENA CORP COM NEW | 68 | $26,400 | 0.0% | $388.24 | $306.08 | +26.8% | Stock | 171779309 |
| MFC | MANULIFE FINL CORP COM | 746 | $25,692 | 0.0% | $34.44 | $20.74 | +66.1% | Stock | 56501R106 |
| ATI | ATI INC COM | 175 | $25,456 | 0.0% | $145.46 | $95.01 | +53.1% | Stock | 01741R102 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 692 | $24,480 | 0.0% | $35.38 | $27.47 | +28.8% | ETF | 00888H208 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 760 | $24,434 | 0.0% | $32.15 | $24.65 | +30.4% | ETF | 00888H711 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,350 | $24,117 | 0.0% | $17.86 | $26.81 | -33.4% | ETF | 53656F789 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 121 | $23,898 | 0.0% | $197.50 | $174.28 | +13.3% | Stock | 874054109 |
| AGX | ARGAN INC COM | 43 | $23,420 | 0.0% | $544.65 | $159.94 | +240.5% | Stock | 04010E109 |
| EAT | BRINKER INTL INC COM | 164 | $23,414 | 0.0% | $142.77 | $155.01 | -7.9% | Stock | 109641100 |
| B | BARRICK MNG CORP COM SHS | 569 | $23,210 | 0.0% | $40.79 | $46.17 | -11.7% | Stock | 06849F108 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 600 | $23,176 | 0.0% | $38.63 | $38.96 | -0.9% | ETF | 33740U695 |
| WM | WASTE MGMT INC DEL COM | 100 | $22,979 | 0.0% | $229.79 | $166.22 | +38.2% | Stock | 94106L109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,757 | $22,525 | 0.0% | $12.82 | $12.32 | +4.1% | Stock | 45826J105 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 246 | $22,267 | 0.0% | $90.52 | $44.16 | +104.9% | ETF | 92189F114 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 1,009 | $22,259 | 0.0% | $22.06 | $22.54 | — | CEF | 69346N107 |
| IXN | ISHARES GLOBAL TECH ETF | 222 | $22,193 | 0.0% | $99.97 | $84.52 | +18.3% | ETF | 464287291 |
| SCHW | SCHWAB CHARLES CORP COM | 236 | $22,168 | 0.0% | $93.93 | $85.38 | +10.1% | Stock | 808513105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 2,099 | $22,123 | 0.0% | $10.54 | $10.80 | — | CEF | 27828Q105 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,123 | $21,867 | 0.0% | $10.30 | $10.35 | — | CEF | 746922103 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 2,695 | $21,776 | 0.0% | $8.08 | $11.73 | — | CEF | 95766Q106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 300 | $21,765 | 0.0% | $72.55 | $71.09 | +2.1% | Stock | 459506101 |
| PSTG | EVERPURE INC CL A | 358 | $21,136 | 0.0% | $59.04 | $67.72 | -12.8% | Stock | 74624M102 |
| KEY | KEYCORP COM | 1,043 | $20,912 | 0.0% | $20.05 | $18.63 | +7.6% | Stock | 493267108 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 618 | $20,777 | 0.0% | $33.62 | $29.17 | +15.3% | ETF | 33740F581 |
| MRVL | MARVELL TECHNOLOGY INC COM | 209 | $20,701 | 0.0% | $99.05 | $94.85 | +4.4% | Stock | 573874104 |
| GILD | GILEAD SCIENCES INC COM | 148 | $20,627 | 0.0% | $139.37 | $66.96 | +108.2% | Stock | 375558103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 844 | $20,484 | 0.0% | $24.27 | $24.13 | +0.6% | ETF | 808524862 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 66 | $19,949 | 0.0% | $302.26 | $271.81 | +11.2% | ETF | 922908595 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $18,843 | 0.0% | $34.26 | $29.08 | +17.8% | Stock | 915271100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 376 | $18,789 | 0.0% | $49.97 | $43.86 | +13.9% | ETF | 81369Y100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 785 | $18,118 | 0.0% | $23.08 | $23.84 | -3.2% | Stock | 829933100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670 | $17,869 | 0.0% | $26.67 | $27.15 | — | CEF | 670699107 |
| NTRS | NORTHERN TR CORP COM | 128 | $17,865 | 0.0% | $139.57 | $106.62 | +30.9% | Stock | 665859104 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 2,300 | $17,641 | 0.0% | $7.67 | $7.95 | — | CEF | 76882G107 |
| MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | 285 | $17,412 | 0.0% | $61.09 | $66.65 | -8.3% | ETF | 025072760 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 501 | $17,079 | 0.0% | $34.09 | $34.48 | -1.1% | ETF | 00888H778 |
| POWL | POWELL INDS INC COM | 31 | $16,773 | 0.0% | $541.06 * | $187.85 | -4.0% | Stock | 739128106 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,102 | $16,748 | 0.0% | $1.84 | $2.10 | -12.4% | CEF | 294766100 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 432 | $16,420 | 0.0% | $38.01 | $40.23 | -5.5% | ETF | 00214Q708 |
| JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 401 | $16,100 | 0.0% | $40.15 | $41.84 | -4.0% | ETF | 210322822 |
| CRM | SALESFORCE INC COM | 86 | $16,054 | 0.0% | $186.67 | $232.78 | -19.8% | Stock | 79466L302 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 1,528 | $15,379 | 0.0% | $10.06 | $10.45 | — | CEF | 27826F101 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 444 | $14,807 | 0.0% | $33.35 | $25.49 | +30.8% | ETF | 00888H737 |
| EME | EMCOR GROUP INC COM | 20 | $14,766 | 0.0% | $738.30 | $468.09 | +57.7% | Stock | 29084Q100 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 1,401 | $14,725 | 0.0% | $10.51 | $9.65 | — | CEF | 64129H104 |
| TSEP | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 600 | $14,440 | 0.0% | $24.07 | $24.57 | -2.1% | ETF | 33740F177 |
| GM | GENERAL MTRS CO COM | 193 | $14,379 | 0.0% | $74.50 | $79.53 | -6.3% | Stock | 37045V100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 417 | $14,057 | 0.0% | $33.71 | $26.36 | +27.9% | Stock | 76118Y104 |
| CDE | COEUR MNG INC COM NEW | 727 | $13,646 | 0.0% | $18.77 | $15.61 | +20.3% | Stock | 192108504 |
| AEIS | ADVANCED ENERGY INDS COM | 42 | $13,554 | 0.0% | $322.71 | $289.82 | +11.3% | Stock | 007973100 |
| SEZL | SEZZLE INC COM | 212 | $13,417 | 0.0% | $63.29 | $94.75 | -33.2% | Stock | 78435P105 |
| TWOX | ISHARES LARGE CAP ACCELERATED OUTCOME ETF | 500 | $13,370 | 0.0% | $26.74 | $28.06 | -4.7% | ETF | 46438G463 |
| URA | GLOBAL X URANIUM ETF | 275 | $13,318 | 0.0% | $48.43 | $36.83 | +31.5% | ETF | 37954Y871 |
| HST | HOST HOTELS & RESORTS INC COM | 689 | $13,201 | 0.0% | $19.16 * | $16.09 | +12.9% | REIT | 44107P104 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 400 | $13,116 | 0.0% | $32.79 | $33.22 | -1.3% | ETF | 45783Y533 |
| INCY | INCYTE CORP COM | 139 | $13,083 | 0.0% | $94.12 | $97.78 | -3.7% | Stock | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 47 | $13,060 | 0.0% | $277.87 | $250.12 | +11.1% | Stock | 127387108 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 650 | $12,909 | 0.0% | $19.86 | $27.58 | -28.0% | ETF | 38964R203 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 205 | $12,841 | 0.0% | $62.64 | $39.74 | +57.6% | Stock | 69888T207 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 312 | $12,681 | 0.0% | $40.64 | $42.05 | -3.4% | ETF | 210322814 |
| CCL | CARNIVAL CORP COMMON STOCK | 485 | $12,552 | 0.0% | $25.88 | $26.54 | -2.5% | Stock | 143658300 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 222 | $12,317 | 0.0% | $55.48 | $36.71 | +51.1% | ETF | 46436E502 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 732 | $12,151 | 0.0% | $16.60 | $16.80 | — | CEF | 338479108 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 602 | $12,112 | 0.0% | $20.12 | $20.12 | — | CEF | 27828S101 |
| BWXT | BWX TECHNOLOGIES INC COM | 59 | $12,065 | 0.0% | $204.49 | $200.16 | +2.2% | Stock | 05605H100 |
| ALAB | ASTERA LABS INC COM | 109 | $11,946 | 0.0% | $109.60 | $122.65 | -10.6% | Stock | 04626A103 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 400 | $11,924 | 0.0% | $29.81 | $30.37 | -1.8% | ETF | 45783Y350 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $11,902 | 0.0% | $40.90 | $33.38 | +22.5% | ETF | 38149W812 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $11,807 | 0.0% | $21.16 | $19.47 | +8.7% | Stock | 74386T105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $11,699 | 0.0% | $62.56 | $55.28 | +13.2% | Stock | 866796105 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 300 | $11,668 | 0.0% | $38.89 | $38.62 | +0.7% | ETF | 33740F425 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $11,416 | 0.0% | $54.62 | $34.51 | +58.3% | ETF | 45782C334 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 56 | $11,378 | 0.0% | $203.18 | $235.25 | -13.6% | Stock | 053015103 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 498 | $11,345 | 0.0% | $22.78 | $22.83 | -0.2% | ETF | 33740U513 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 879 | $11,119 | 0.0% | $12.65 | $13.42 | — | CEF | 76883Y107 |
| VAW | VANGUARD MATERIALS ETF | 49 | $11,042 | 0.0% | $225.35 | $187.29 | +20.3% | ETF | 92204A801 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 603 | $11,029 | 0.0% | $18.29 | $18.49 | -1.1% | ETF | 464288224 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $11,012 | 0.0% | $172.06 | $48.08 | +254.3% | Stock | 84265V105 |
| FN | FABRINET SHS | 21 | $10,952 | 0.0% | $521.52 | $508.90 | +2.5% | Stock | G3323L100 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 400 | $10,941 | 0.0% | $27.35 | $27.42 | -0.3% | ETF | 33740F573 |
| URI | UNITED RENTALS INC COM | 15 | $10,928 | 0.0% | $728.53 | $750.95 | -3.0% | Stock | 911363109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 29 | $10,656 | 0.0% | $367.45 * | $48.48 | +51.6% | ETF | 921910816 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 404 | $10,605 | 0.0% | $26.25 | $23.36 | +12.4% | Stock | 42727J102 |
| BDX | BECTON DICKINSON & CO COM | 67 | $10,534 | 0.0% | $157.22 | $223.33 | -29.6% | Stock | 075887109 |
| OPFI | OPPFI INC COM CL A | 1,330 | $10,254 | 0.0% | $7.71 | $11.20 | -31.1% | Stock | 68386H103 |
| URNM | SPROTT URANIUM MINERS ETF | 160 | $10,104 | 0.0% | $63.15 | $68.32 | -7.6% | ETF | 85208P303 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $9,978 | 0.0% | $24.95 | $22.85 | +9.2% | ETF | 97717Y659 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 230 | $9,958 | 0.0% | $43.30 | $36.00 | +20.2% | ETF | 00162Q478 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 200 | $9,264 | 0.0% | $46.32 | $41.51 | — | CEF | 836144303 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 535 | $9,036 | 0.0% | $16.89 | $18.06 | -6.5% | ETF | 293828877 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $9,019 | 0.0% | $68.85 | $54.51 | +26.3% | ETF | 45782C862 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 425 | $8,889 | 0.0% | $20.92 | $17.37 | +20.4% | ETF | 53656F706 |
| WAB | WABTEC COM | 35 | $8,747 | 0.0% | $249.91 | $190.90 | +30.9% | Stock | 929740108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 369 | $8,694 | 0.0% | $23.56 | $14.68 | +60.5% | Stock | 03969K108 |
| RFIL | RF INDS LTD COM PAR USD0.01 | 841 | $8,671 | 0.0% | $10.31 | $10.13 | +1.8% | Stock | 749552105 |
| UNFI | UNITED NAT FOODS INC COM | 189 | $8,516 | 0.0% | $45.06 | $26.07 | +72.8% | Stock | 911163103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 187 | $8,391 | 0.0% | $44.87 | $46.69 | -3.9% | ETF | 69374H857 |
| ASH | ASHLAND INC COM | 150 | $8,342 | 0.0% | $55.61 | $74.73 | -25.6% | Stock | 044186104 |
| BUL | PACER US CASH COWS GROWTH ETF | 153 | $8,271 | 0.0% | $54.06 | $35.44 | +52.5% | ETF | 69374H667 |
| DOW | DOW HLDGS INC COM | 194 | $8,080 | 0.0% | $41.65 | $46.49 | -10.4% | Stock | 260557103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 726 | $7,971 | 0.0% | $10.98 | $10.98 | — | CEF | 09254F100 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $7,888 | 0.0% | $47.52 | $79.38 | -40.1% | Stock | 90184D100 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 130 | $7,503 | 0.0% | $57.72 | $52.68 | +9.2% | ETF | 032108599 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 433 | $7,391 | 0.0% | $17.07 | $22.00 | -22.4% | ETF | 389638107 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 50 | $7,374 | 0.0% | $147.48 | $74.55 | +97.8% | ETF | 33738R811 |
| XAPR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 200 | $7,369 | 0.0% | $36.84 | $33.92 | +8.6% | ETF | 33740U596 |
| WLDN | WILLDAN GROUP INC COM | 96 | $7,350 | 0.0% | $76.56 | $99.74 | -23.2% | Stock | 96924N100 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 300 | $7,317 | 0.0% | $24.39 | $8.70 | — | CEF | 85207K107 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 500 | $7,140 | 0.0% | $14.28 | $14.28 | — | CEF | 486606106 |
| LUV | SOUTHWEST AIRLS CO COM | 190 | $7,138 | 0.0% | $37.57 | $39.64 | -5.2% | Stock | 844741108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 50 | $7,110 | 0.0% | $142.20 | $107.14 | +32.7% | ETF | 46432F388 |
| CTRA | COTERRA ENERGY INC COM | 200 | $7,028 | 0.0% | $35.14 | $26.02 | +35.0% | Stock | 127097103 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 500 | $7,015 | 0.0% | $14.03 | $14.46 | — | CEF | 76883H104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 192 | $6,804 | 0.0% | $35.44 | $9.83 | — | CEF | 85207H104 |
| ALL | ALLSTATE CORP COM | 32 | $6,635 | 0.0% | $207.34 | $182.98 | +13.3% | Stock | 020002101 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 600 | $6,540 | 0.0% | $10.90 | $10.90 | — | CEF | 09257D102 |
| ENB | ENBRIDGE INC COM | 111 | $6,010 | 0.0% | $54.14 | $30.82 | +75.6% | Stock | 29250N105 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $5,901 | 0.0% | $59.01 | $44.98 | +31.2% | ETF | 301505731 |
| GCO | GENESCO INC COM | 200 | $5,798 | 0.0% | $28.99 | $28.74 | +0.9% | Stock | 371532102 |
| DD | DUPONT DE NEMOURS INC COM | 126 | $5,771 | 0.0% | $45.80 | $30.38 | +50.7% | Stock | 26614N102 |
| QS | QUANTUMSCAPE CORP COM CL A | 901 | $5,748 | 0.0% | $6.38 | $18.45 | -65.4% | Stock | 74767V109 |
| UA | UNDER ARMOUR INC CL C | 992 | $5,744 | 0.0% | $5.79 | $13.54 | -57.2% | Stock | 904311206 |
| BE | BLOOM ENERGY CORP COM CL A | 42 | $5,691 | 0.0% | $135.50 | $146.79 | -7.7% | Stock | 093712107 |
| PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 200 | $5,684 | 0.0% | $28.42 | $28.11 | +1.1% | ETF | 69374H543 |
| BLBD | BLUE BIRD CORP COM | 98 | $5,565 | 0.0% | $56.79 | $44.22 | +28.4% | Stock | 095306106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 856 | $5,513 | 0.0% | $6.44 | $6.32 | +1.9% | Stock | 05356F105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 597 | $5,397 | 0.0% | $9.04 | $9.25 | — | CEF | 33848E106 |
| MSTR | STRATEGY INC CL A NEW | 43 | $5,366 | 0.0% | $124.79 | $191.68 | -34.9% | Stock | 594972408 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 200 | $5,325 | 0.0% | $26.63 | $26.13 | +1.9% | ETF | 45783Y111 |
| DSGX | DESCARTES SYS GROUP INC COM | 74 | $5,295 | 0.0% | $71.55 | $73.79 | -3.0% | Stock | 249906108 |
| APRB | APTUS APRIL BUFFER ETF | 200 | $5,047 | 0.0% | $25.23 | $25.62 | -1.5% | ETF | 268961877 |
| SCHP | SCHWAB US TIPS ETF | 182 | $4,843 | 0.0% | $26.61 | $26.87 | -1.0% | ETF | 808524870 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 101 | $4,805 | 0.0% | $47.57 | $64.56 | -26.3% | Stock | H17182108 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 300 | $4,659 | 0.0% | $15.53 | $15.53 | — | CEF | 85207Q104 |
| GYRO | GYRODYNE LLC COM | 626 | $4,639 | 0.0% | $7.41 * | $16.55 | -50.9% | Stock | 403829104 |
| GMED | GLOBUS MED INC CL A | 52 | $4,480 | 0.0% | $86.15 | $89.74 | -4.0% | Stock | 379577208 |
| IPO | RENAISSANCE IPO ETF | 100 | $4,188 | 0.0% | $41.88 | $63.53 | -34.1% | ETF | 759937204 |
| WRD | WERIDE INC SPONSORED ADS | 516 | $4,174 | 0.0% | $8.09 | $17.07 | -52.6% | ADR | 950915108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 200 | $4,092 | 0.0% | $20.46 | $20.46 | — | CEF | 278277108 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 853 | $3,941 | 0.0% | $4.62 | $4.65 | — | CEF | 552737108 |
| CVSA | COVISTA INC COM | 34 | $3,919 | 0.0% | $115.26 * | $104.97 | -5.1% | Stock | 00737L103 |
| HUT | HUT 8 CORP COM | 83 | $3,894 | 0.0% | $46.92 | $54.12 | -13.3% | Stock | 44812J104 |
| SSO | PROSHARES ULTRA S&P 500 | 72 | $3,735 | 0.0% | $51.88 | $45.16 | +14.9% | ETF | 74347R107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 44 | $3,646 | 0.0% | $82.86 | $6.47 | +1181.0% | Stock | 00217D100 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3,493 | 0.0% | $139.72 | $121.72 | +14.8% | Stock | 69343T107 |
| ALLE | ALLEGION PLC ORD SHS | 24 | $3,487 | 0.0% | $145.29 | $144.40 | +0.6% | Stock | G0176J109 |
| INOD | INNODATA INC COM NEW | 88 | $3,399 | 0.0% | $38.63 | $49.86 | -22.5% | Stock | 457642205 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 946 | $3,377 | 0.0% | $3.57 | $9.75 | -63.4% | Stock | 75321W103 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $3,354 | 0.0% | $33.54 | $39.86 | -15.9% | Stock | 037598109 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $3,186 | 0.0% | $15.93 | $13.44 | +18.5% | ETF | 53656F417 |
| UAA | UNDER ARMOUR INC CL A | 534 | $3,156 | 0.0% | $5.91 | $9.42 | -37.3% | Stock | 904311107 |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | 100 | $3,038 | 0.0% | $30.38 | $30.03 | +1.2% | ETF | 69374H519 |
| DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | 53 | $2,922 | 0.0% | $55.13 | $57.06 | -4.1% | ETF | 38747R603 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $2,901 | 0.0% | $116.04 | $54.17 | +114.2% | ETF | 464286632 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 39 | $2,900 | 0.0% | $74.36 | $44.87 | +65.7% | ETF | 37954Y855 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 100 | $2,786 | 0.0% | $27.86 | $25.82 | +7.9% | ETF | 45784N874 |
| VCYT | VERACYTE INC COM | 85 | $2,738 | 0.0% | $32.21 | $37.76 | -14.7% | Stock | 92337F107 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $2,504 | 0.0% | $26.92 | $24.25 | +11.0% | ETF | 00214Q609 |
| ISRA | VANECK ISRAEL ETF | 40 | $2,419 | 0.0% | $60.48 | $33.28 | +81.7% | ETF | 92189F635 |
| MP | MP MATERIALS CORP COM CL A | 49 | $2,365 | 0.0% | $48.27 | $58.20 | -17.1% | Stock | 553368101 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 205 | $2,286 | 0.0% | $11.15 | $11.79 | — | CEF | 09257R101 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 98 | $2,269 | 0.0% | $23.15 | $23.41 | -1.1% | ETF | 33740F193 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 300 | $2,256 | 0.0% | $7.52 | $7.83 | — | CEF | 67072T108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 206 | $2,212 | 0.0% | $10.74 | $13.30 | -19.2% | Stock | 02376R102 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $2,115 | 0.0% | $60.43 | $51.45 | +17.4% | ETF | 46434G889 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 266 | $2,040 | 0.0% | $7.67 | $7.91 | — | CEF | 10537L104 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 27 | $2,013 | 0.0% | $74.56 | $68.55 | +8.7% | ETF | 381430602 |
| RBLX | ROBLOX CORP CL A | 35 | $1,980 | 0.0% | $56.57 | $85.05 | -33.5% | Stock | 771049103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 101 | $1,970 | 0.0% | $19.50 | $18.76 | +3.9% | ETF | 37954Y442 |
| ABNB | AIRBNB INC COM CL A | 15 | $1,894 | 0.0% | $126.27 | $139.46 | -9.4% | Stock | 009066101 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 89 | $1,871 | 0.0% | $21.02 | $19.56 | — | CEF | 09256A109 |
| PSTL | POSTAL REALTY TRUST INC CL A | 100 | $1,856 | 0.0% | $18.56 | $14.73 | — | REIT | 73757R102 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 79 | $1,819 | 0.0% | $23.03 | $23.80 | -3.3% | ETF | 032108474 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,749 | 0.0% | $145.75 | $101.18 | +44.0% | ETF | 381430545 |
| HUM | HUMANA INC COM | 10 | $1,734 | 0.0% | $173.40 | $424.84 | -59.2% | Stock | 444859102 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,710 | 0.0% | $114.00 | $80.97 | +40.8% | ETF | 464287333 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,702 | 0.0% | $89.58 | $63.76 | +40.5% | ETF | 381430123 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 638 | $1,678 | 0.0% | $2.63 | $20.62 | -87.2% | ETF | 00768Y495 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,663 | 0.0% | $79.19 | $72.40 | +9.4% | ETF | 46137V787 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,620 | 0.0% | $36.00 | $24.98 | +44.2% | ETF | 45783Y731 |
| BUG | GLOBAL X CYBERSECURITY ETF | 64 | $1,607 | 0.0% | $25.11 | $28.29 | -11.2% | ETF | 37954Y384 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 55 | $1,598 | 0.0% | $29.05 | $25.02 | +16.1% | ETF | 46435U192 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21 | $1,580 | 0.0% | $75.24 | $69.81 | +7.8% | Stock | 026874784 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 51 | $1,497 | 0.0% | $29.35 | $19.72 | +48.8% | ETF | 00214Q807 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,492 | 0.0% | $74.60 | $56.53 | +32.0% | ETF | 464287192 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,425 | 0.0% | $29.69 | $45.18 | -34.3% | ETF | 500767678 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $1,349 | 0.0% | $112.42 | $81.60 | +37.8% | ETF | 00214Q203 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,300 | 0.0% | $16.46 | $27.95 | -41.2% | ETF | 316092220 |
| VHI | VALHI INC NEW COM | 85 | $1,216 | 0.0% | $14.31 | $27.18 | -47.4% | Stock | 918905209 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | 100 | $1,212 | 0.0% | $12.12 | $12.92 | — | CEF | 003011111 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 42 | $1,141 | 0.0% | $27.17 | $24.65 | +10.2% | ETF | 00888H455 |
| FUBO | FUBOTV INC COM NEW CL A | 116 | $1,097 | 0.0% | $9.46 | $9.46 | — | Stock | 35953D401 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,044 | 0.0% | $45.39 | $45.67 | -0.6% | ETF | 74347G796 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $1,029 | 0.0% | $205.80 | $162.67 | +26.5% | ETF | 922908652 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $1,026 | 0.0% | $68.40 | $68.32 | +0.2% | ETF | 301505707 |
| URBN | URBAN OUTFITTERS INC COM | 16 | $1,014 | 0.0% | $63.38 | $54.81 | +15.6% | Stock | 917047102 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $988 | 0.0% | $24.70 | $24.97 | -1.1% | ETF | 45783Y582 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 78 | $952 | 0.0% | $12.21 | $14.56 | -16.1% | ETF | 38747R751 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $947 | 0.0% | $13.53 | $14.05 | — | CEF | 33741Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 61 | $918 | 0.0% | $15.05 | $15.92 | -5.5% | Stock | 76954A103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 34 | $902 | 0.0% | $26.53 | $69.69 | -62.1% | ETF | 00214Q302 |
| ONDS | ONDAS INC COM NEW | 93 | $841 | 0.0% | $9.04 | $10.87 | -16.8% | Stock | 68236H204 |
| CIFR | CIPHER DIGITAL INC COM | 60 | $772 | 0.0% | $12.87 | $15.85 | -18.8% | Stock | 17253J106 |
| NVDG | LEVERAGE SHARES 2X LONG NVDA DAILY ETF | 54 | $747 | 0.0% | $13.83 | $15.85 | -12.7% | ETF | 882927676 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $718 | 0.0% | $359.00 | $445.57 | -19.5% | Stock | 25754A201 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 18 | $677 | 0.0% | $37.61 | $31.12 | +20.9% | ETF | 886364181 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $675 | 0.0% | $5.11 | $12.63 | — | ETF | 132061821 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 15 | $633 | 0.0% | $42.20 | $37.89 | +11.4% | ETF | 886364199 |
| ASIX | ADVANSIX INC COM | 25 | $610 | 0.0% | $24.40 | $40.37 | -39.6% | Stock | 00773T101 |
| FINX | GLOBAL X FINTECH ETF | 25 | $581 | 0.0% | $23.24 | $43.86 | -47.3% | ETF | 37954Y814 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 48 | $574 | 0.0% | $11.96 | $18.91 | -36.8% | ETF | 88636J642 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $496 | 0.0% | $2.48 | $6.73 | -63.1% | Stock | 184499101 |
| EEFT | EURONET WORLDWIDE INC COM | 7 | $465 | 0.0% | $66.43 | $77.96 | -14.9% | Stock | 298736109 |
| GBCI | GLACIER BANCORP INC NEW COM | 10 | $447 | 0.0% | $44.70 | $40.53 | +10.2% | Stock | 37637Q105 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 125 | $405 | 0.0% | $3.24 | $4.24 | -23.5% | Stock | 10586A108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 105 | $384 | 0.0% | $3.66 | $4.67 | -21.6% | Stock | G4124C109 |
| APPN | APPIAN CORP CL A | 15 | $362 | 0.0% | $24.13 | $32.73 | -26.3% | Stock | 03782L101 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 27 | $343 | 0.0% | $12.70 | $14.76 | -14.0% | ETF | 88634T790 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 40 | $338 | 0.0% | $8.45 | $12.79 | -33.9% | Stock | 185899101 |
| CALM | CAL MAINE FOODS INC COM NEW | 4 | $317 | 0.0% | $79.25 | $103.42 | -23.5% | Stock | 128030202 |
| LCID | LUCID GROUP INC COM NEW | 33 | $314 | 0.0% | $9.52 | $22.60 | -57.8% | Stock | 549498202 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 9 | $270 | 0.0% | $30.00 | $40.44 | -25.8% | ETF | 88636X880 |
| DXYZ | DESTINY TECH100 INC COM SHS | 10 | $268 | 0.0% | $26.80 | $30.60 | — | CEF | 25063F107 |
| APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 22 | $259 | 0.0% | $11.77 | $17.30 | -32.0% | ETF | 88634T857 |
| NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 23 | $252 | 0.0% | $10.96 | $18.16 | -39.6% | ETF | 88634T782 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 100 | $244 | 0.0% | $2.44 | $2.60 | — | CEF | 09660L105 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 20 | $220 | 0.0% | $11.00 | $19.19 | -42.6% | ETF | 88634T840 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 16 | $210 | 0.0% | $13.13 | $21.59 | -39.2% | Stock | 50155Q100 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 16 | $208 | 0.0% | $13.00 | $23.32 | -44.3% | ETF | 88634T774 |
| INTA | INTAPP INC COM | 6 | $154 | 0.0% | $25.67 | $65.92 | -61.0% | Stock | 45827U109 |
| GAME | GAMESQUARE HLDGS INC COM | 375 | $101 | 0.0% | $0.27 | $0.73 | -63.2% | Stock | 36468G103 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 3 | $90 | 0.0% | $30.00 | $30.32 | -1.2% | ETF | 33740F375 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1 | $82 | 0.0% | $82.00 | $79.81 | +2.7% | ETF | 81369Y308 |
| GPRO | GOPRO INC CL A | 100 | $77 | 0.0% | $0.77 | $1.18 | -35.0% | Stock | 38268T103 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $46 | 0.0% | $46.00 | $55.09 | -16.2% | ETF | 33738R720 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 1 | $40 | 0.0% | $40.00 | $35.43 | +11.7% | ETF | 45783Y103 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1 | $40 | 0.0% | $40.00 | $36.56 | +8.8% | ETF | 33740U802 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 2 | $22 | 0.0% | $11.00 | $7.18 | +51.3% | Stock | 073463309 |
| TRUG | TRUGOLF HLDGS INC COM CL A | 3 | $14 | 0.0% | $4.67 | $4.67 | — | Stock | 243733508 |
| ITRM | ITERUM THERAPEUTICS PLC SHS NEW | 66 | $2 | 0.0% | $0.03 * | $0.30 | 0.0% | Stock | G6333L200 |