Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $802M (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 | 219,334 | $164M | 20.4% | $746.77 | $299.91 | +149.0% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 825,486 | $52.62M | 6.6% | $63.75 | $37.68 | — | CEF | 368802104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 775,110 | $22.81M | 2.8% | $29.43 | $19.92 | +47.7% | ETF | 808524201 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 846,398 | $21.63M | 2.7% | $25.55 | $14.23 | — | CEF | 006212104 |
| — | CENTRAL SECS CORP COM | 385,055 | $20.2M | 2.5% | $52.45 | $45.61 | — | CEF | 155123102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 558,980 | $16.19M | 2.0% | $28.96 | $19.73 | +46.8% | ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,040 | $15.03M | 1.9% | $300.45 | $183.41 | +63.8% | ETF | 464287655 |
| — | TRI CONTL CORP COM | 429,902 | $14.8M | 1.8% | $34.42 | $20.11 | — | CEF | 895436103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 159,494 | $14.02M | 1.7% | $87.88 | $64.79 | +35.6% | ETF | 78464A854 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,124 | $13M | 1.6% | $370.04 | $214.58 | +72.5% | ETF | 922908769 |
| — | ROYCE SMALL CAP TRUST INC COM | 674,729 | $12.46M | 1.6% | $18.47 | $14.94 | — | CEF | 780910105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,319 | $10.61M | 1.3% | $522.39 | $318.61 | +64.0% | ETF | 78467X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,235 | $10.48M | 1.3% | $212.77 | $139.66 | +52.4% | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,922 | $10.25M | 1.3% | $736.42 | $465.70 | +58.1% | ETF | 46090E103 |
| — | ROYCE MICRO-CAP TR INC COM | 659,921 | $9.661M | 1.2% | $14.64 | $9.70 | — | CEF | 780915104 |
| AAPL | APPLE INC COM | 28,994 | $8.39M | 1.0% | $289.36 | $180.89 | +60.0% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 11,466 | $7.875M | 1.0% | $686.82 | $441.48 | +55.6% | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 10,342 | $7.745M | 1.0% | $748.88 | $457.55 | +63.7% | ETF | 464287200 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 144,568 | $7.523M | 0.9% | $52.04 | $23.09 | — | CEF | G3156P103 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 433,728 | $7.174M | 0.9% | $16.54 | $13.21 | — | CEF | 64133Q108 |
| — | SRH TOTAL RETURN FUND INC COM | 373,762 | $6.69M | 0.8% | $17.90 | $15.06 | — | CEF | 101507101 |
| PSUS | PERSHING SQUARE USA LTD COM SHS | 173,665 | $6.492M | 0.8% | $37.38 | $37.38 | — | CEF | 71531T105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 177,290 | $6.405M | 0.8% | $36.13 | $23.89 | +51.2% | ETF | 808524607 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 182,957 | $6.185M | 0.8% | $33.81 | $27.65 | +22.3% | ETF | 45783Y780 |
| OCTB | APTUS OCTOBER BUFFER ETF | 213,735 | $5.816M | 0.7% | $27.21 | $25.34 | +7.4% | ETF | 268961851 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 190,304 | $5.715M | 0.7% | $30.03 | $20.94 | — | CEF | 09260K101 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 829,855 | $5.452M | 0.7% | $6.57 | $7.02 | — | CEF | 78518H202 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 98,412 | $5.143M | 0.6% | $52.26 | $35.35 | +47.8% | ETF | 33740F599 |
| — | GABELLI DIVID & INCOME TR COM | 173,745 | $5.108M | 0.6% | $29.40 | $24.13 | — | CEF | 36242H104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 136,573 | $5.035M | 0.6% | $36.87 | $24.21 | +52.3% | ETF | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 139,294 | $4.849M | 0.6% | $34.81 | $23.61 | +47.5% | ETF | 808524409 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 356,979 | $4.809M | 0.6% | $13.47 | $12.75 | — | CEF | 84741T104 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 104,976 | $4.486M | 0.6% | $42.74 | $31.40 | +36.1% | ETF | 33740F474 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 94,047 | $4.453M | 0.6% | $47.35 | $36.03 | +31.4% | ETF | 45782C326 |
| MSFT | MICROSOFT CORP COM | 11,808 | $4.405M | 0.5% | $373.03 | $374.50 | -0.4% | Stock | 594918104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 285,864 | $4.342M | 0.5% | $15.19 | $13.07 | — | CEF | 92840R101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 84,616 | $4.119M | 0.5% | $48.68 | $32.64 | +49.1% | ETF | 45782C755 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 109,243 | $3.881M | 0.5% | $35.53 | $23.18 | +53.3% | ETF | 45783Y848 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 84,833 | $3.471M | 0.4% | $40.91 | $27.63 | +48.1% | ETF | 00888H505 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 374,103 | $3.378M | 0.4% | $9.03 | $7.44 | — | CEF | 09260Q108 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 82,452 | $3.296M | 0.4% | $39.98 | $28.40 | +40.8% | ETF | 45783Y889 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 69,522 | $3.227M | 0.4% | $46.41 | $28.92 | +60.5% | ETF | 45782C797 |
| JNJ | JOHNSON & JOHNSON COM | 12,585 | $3.196M | 0.4% | $253.98 | $158.13 | +60.6% | Stock | 478160104 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 208,839 | $3.174M | 0.4% | $15.20 | $13.52 | — | CEF | 56064Q107 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 239,144 | $3.159M | 0.4% | $13.21 | $9.90 | — | CEF | 289074106 |
| — | BANCROFT FD LTD COM | 120,208 | $3.124M | 0.4% | $25.99 | $19.74 | — | CEF | 059695106 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 327,658 | $3.096M | 0.4% | $9.45 | $10.03 | — | CEF | 36246K103 |
| AMZN | AMAZON COM INC COM | 12,663 | $3.018M | 0.4% | $238.34 | $181.00 | +31.7% | Stock | 023135106 |
| — | ADAM NAT RES FD INC COM | 115,391 | $2.852M | 0.4% | $24.72 | $22.29 | — | CEF | 00548F105 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 37,671 | $2.851M | 0.4% | $75.68 | $75.57 | +0.2% | ETF | 922040845 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 333,996 | $2.789M | 0.3% | $8.35 | $8.66 | — | CEF | 880198205 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 170,121 | $2.77M | 0.3% | $16.28 | $12.98 | — | CEF | 36249W104 |
| NVDA | NVIDIA CORPORATION COM | 13,756 | $2.752M | 0.3% | $200.09 | $117.39 | +70.4% | Stock | 67066G104 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 51,496 | $2.743M | 0.3% | $53.26 | $35.32 | +50.8% | ETF | 45782C888 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 177,065 | $2.718M | 0.3% | $15.35 | $14.63 | — | CEF | 09260E105 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 49,663 | $2.697M | 0.3% | $54.31 | $32.36 | +67.8% | ETF | 45782C789 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 84,755 | $2.688M | 0.3% | $31.71 | $25.29 | +25.4% | ETF | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,074 | $2.617M | 0.3% | $124.17 | $100.90 | +23.1% | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,696 | $2.615M | 0.3% | $71.25 | $52.48 | +35.8% | ETF | 921943858 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 74,630 | $2.602M | 0.3% | $34.86 | $21.39 | +63.0% | ETF | 69374H477 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 53,176 | $2.596M | 0.3% | $48.81 | $31.64 | +54.3% | ETF | 45782C813 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 50,899 | $2.519M | 0.3% | $49.49 | $33.28 | +48.7% | ETF | 45782C508 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 47,261 | $2.51M | 0.3% | $53.11 | $44.78 | +18.6% | ETF | 81369Y506 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 42,614 | $2.509M | 0.3% | $58.87 | $41.96 | +40.3% | ETF | 45782C409 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,231 | $2.478M | 0.3% | $33.84 | $24.55 | +37.9% | ETF | 808524300 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 48,724 | $2.441M | 0.3% | $50.10 | $44.29 | — | CEF | 18469P209 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 433,579 | $2.372M | 0.3% | $5.47 | $5.07 | — | CEF | 529900102 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 50,159 | $2.344M | 0.3% | $46.74 | $33.89 | +37.9% | ETF | 33740U885 |
| — | SPROTT FOCUS TR INC COM | 237,835 | $2.255M | 0.3% | $9.48 | $8.06 | — | CEF | 85208J109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 58,642 | $2.242M | 0.3% | $38.23 | $17.23 | +121.9% | ETF | 00326A104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 38,838 | $2.238M | 0.3% | $57.63 | $36.03 | +59.9% | ETF | 45782C391 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 150,468 | $2.233M | 0.3% | $14.84 | $13.30 | — | CEF | 26433C105 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 50,023 | $2.154M | 0.3% | $43.06 | $28.70 | +50.0% | ETF | 45782C417 |
| GOOG | ALPHABET INC CAP STK CL C | 6,028 | $2.13M | 0.3% | $353.31 | $142.00 | +148.8% | Stock | 02079K107 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 38,493 | $2.041M | 0.3% | $53.02 | $33.34 | +59.0% | ETF | 45782C771 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33,711 | $2.021M | 0.3% | $59.95 | $38.02 | +57.7% | ETF | 33740F722 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 261,589 | $1.957M | 0.2% | $7.48 | $8.01 | — | CEF | 25065A502 |
| GLW | CORNING INC COM | 7,498 | $1.915M | 0.2% | $255.43 | $45.07 | +466.7% | Stock | 219350105 |
| — | CLOUGH GLOBAL EQUITY FD COM | 216,765 | $1.869M | 0.2% | $8.62 | $7.15 | — | CEF | 18914C100 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 92,899 | $1.859M | 0.2% | $20.01 | $14.89 | — | CEF | 87911K100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 98,545 | $1.837M | 0.2% | $18.64 | $16.55 | — | CEF | 6706EW100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 298,641 | $1.828M | 0.2% | $6.12 | $5.53 | — | CEF | 18914E106 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 38,068 | $1.819M | 0.2% | $47.77 | $33.10 | +44.3% | ETF | 45782C383 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 34,398 | $1.814M | 0.2% | $52.73 | $32.96 | +60.0% | ETF | 45782C664 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 33,334 | $1.755M | 0.2% | $52.64 | $32.65 | +61.2% | ETF | 45782C433 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 39,487 | $1.751M | 0.2% | $44.35 | $29.86 | +48.5% | ETF | 45782C573 |
| — | ROYCE GLOBAL TRUST INC COM | 119,454 | $1.7M | 0.2% | $14.23 | $12.06 | — | CEF | 78081T104 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 31,593 | $1.694M | 0.2% | $53.61 | $32.76 | +63.7% | ETF | 45782C698 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 44,431 | $1.66M | 0.2% | $37.36 | $27.04 | +38.2% | ETF | 45782C599 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 35,410 | $1.65M | 0.2% | $46.60 | $27.71 | +68.2% | ETF | 00888H604 |
| BUFR | FT VEST LADDERED BUFFER ETF | 44,903 | $1.64M | 0.2% | $36.53 | $26.72 | +36.7% | ETF | 33740F755 |
| — | CALAMOS GBL DYN INCOME FUND COM | 181,919 | $1.621M | 0.2% | $8.91 | $7.72 | — | CEF | 12811L107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 275,077 | $1.598M | 0.2% | $5.81 | $5.85 | — | CEF | 530158104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,803 | $1.531M | 0.2% | $55.08 | $43.43 | +26.8% | ETF | 33740U307 |
| GLD | SPDR GOLD SHARES | 4,067 | $1.498M | 0.2% | $368.38 | $214.38 | +71.8% | ETF | 78463V107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,170 | $1.49M | 0.2% | $357.41 | $137.83 | +159.3% | Stock | 02079K305 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10,745 | $1.469M | 0.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| VB | VANGUARD SMALL-CAP ETF | 4,617 | $1.4M | 0.2% | $303.12 | $201.52 | +50.4% | ETF | 922908751 |
| — | NEW GERMANY FD INC COM | 117,686 | $1.349M | 0.2% | $11.46 | $9.97 | — | CEF | 644465106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,706 | $1.335M | 0.2% | $137.53 | $82.75 | +66.2% | ETF | 464287309 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 22,157 | $1.319M | 0.2% | $59.54 | $36.09 | +65.0% | ETF | 33740U208 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 193,455 | $1.285M | 0.2% | $6.64 | $5.98 | — | CEF | 18913Y103 |
| — | VIRTUS TOTAL RETURN FD INC COM | 187,630 | $1.282M | 0.2% | $6.83 | $6.50 | — | CEF | 92835W107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,784 | $1.279M | 0.2% | $221.20 | $158.09 | +39.9% | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 3,908 | $1.279M | 0.2% | $327.33 | $186.86 | +75.2% | Stock | 46625H100 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 29,677 | $1.271M | 0.2% | $42.84 | $30.80 | +39.1% | ETF | 33740U786 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 109,712 | $1.259M | 0.2% | $11.48 | $10.59 | — | CEF | 47804L102 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 176,264 | $1.257M | 0.2% | $7.13 | $6.01 | — | CEF | 43010E404 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 26,951 | $1.23M | 0.2% | $45.63 | $42.37 | +7.7% | ETF | 45782C474 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 21,366 | $1.207M | 0.2% | $56.51 | $39.67 | +42.4% | ETF | 33740F862 |
| VO | VANGUARD MID-CAP ETF | 14,968 | $1.206M | 0.2% | $80.57 | $72.46 | +11.2% | ETF | 922908629 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 20,456 | $1.127M | 0.1% | $55.09 | $43.47 | +26.7% | ETF | 33740F623 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,999 | $1.104M | 0.1% | $276.17 | $99.44 | +177.7% | Stock | N97284108 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 90,729 | $1.097M | 0.1% | $12.09 | $10.98 | — | CEF | 94987E109 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 162,665 | $1.062M | 0.1% | $6.53 | $5.12 | — | CEF | 94987C103 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,858 | $1.027M | 0.1% | $54.47 | $37.15 | +46.6% | ETF | 33740U505 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 23,011 | $1.022M | 0.1% | $44.43 | $30.09 | +47.6% | ETF | 33740U844 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 23,865 | $1.007M | 0.1% | $42.20 | $28.92 | +45.9% | ETF | 45782C870 |
| — | TOTAL RETURN SECURITIES FUND COM | 168,610 | $1.002M | 0.1% | $5.94 | $6.37 | — | CEF | 870875101 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 17,694 | $994K | 0.1% | $56.20 | $42.65 | +31.8% | ETF | 33740F748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,887 | $944K | 0.1% | $500.39 | $342.25 | +46.2% | Stock | 084670702 |
| V | VISA INC COM CL A | 2,748 | $943K | 0.1% | $343.09 | $323.06 | +6.2% | Stock | 92826C839 |
| — | MEXICO EQUITY & INCOME FD COM | 70,918 | $922K | 0.1% | $13.01 | $9.20 | — | CEF | 592834105 |
| PG | PROCTER & GAMBLE CO COM | 6,267 | $919K | 0.1% | $146.64 | $145.23 | +1.0% | Stock | 742718109 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 19,943 | $878K | 0.1% | $44.01 | $34.42 | +27.9% | ETF | 00888H703 |
| WMT | WALMART INC COM | 7,622 | $863K | 0.1% | $113.26 | $55.52 | +104.0% | Stock | 931142103 |
| — | BLACKROCK ENHANCED GLOBAL COM | 70,456 | $852K | 0.1% | $12.09 | $11.09 | — | CEF | 092501105 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,415 | $848K | 0.1% | $248.37 | $317.62 | -21.8% | Stock | 21037T109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 85,021 | $820K | 0.1% | $9.64 | $9.10 | — | CEF | 27829C105 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 59,902 | $784K | 0.1% | $13.08 | $14.55 | — | CEF | 12812C106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,445 | $783K | 0.1% | $121.42 | $76.08 | +59.6% | ETF | 92206C664 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 120,229 | $777K | 0.1% | $6.46 | $6.20 | — | CEF | 05588W108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,520 | $772K | 0.1% | $219.40 | $185.27 | +18.4% | ETF | 46432F339 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,782 | $772K | 0.1% | $433.33 | $82.98 | +422.2% | Stock | 512807306 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,643 | $763K | 0.1% | $164.27 | $95.56 | +71.9% | ETF | 464287150 |
| INTC | INTEL CORP COM | 5,423 | $757K | 0.1% | $139.63 | $45.16 | +209.2% | Stock | 458140100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 74,467 | $756K | 0.1% | $10.15 | $9.64 | — | CEF | 09255E102 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,863 | $752K | 0.1% | $58.49 | $52.35 | +11.7% | ETF | 33740F847 |
| CASY | CASEYS GEN STORES INC COM | 945 | $751K | 0.1% | $794.79 | $521.89 | +52.3% | Stock | 147528103 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 19,213 | $743K | 0.1% | $38.67 | $27.78 | +39.2% | ETF | 00888H802 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 41,663 | $733K | 0.1% | $17.59 | $15.31 | — | CEF | 92838X805 |
| HD | HOME DEPOT INC COM | 2,077 | $733K | 0.1% | $352.71 | $354.73 | -0.6% | Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,904 | $727K | 0.1% | $148.31 | $106.14 | +39.7% | ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC COM | 519 | $717K | 0.1% | $1382.36 | $1093.38 | +26.4% | Stock | 609839105 |
| QCOM | QUALCOMM INC COM | 3,880 | $717K | 0.1% | $184.79 | $145.67 | +26.9% | Stock | 747525103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 55,637 | $717K | 0.1% | $12.88 | $13.51 | — | CEF | 112830104 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 13,644 | $713K | 0.1% | $52.29 | $40.36 | +29.6% | ETF | 33740F664 |
| WTRG | ESSENTIAL UTILS INC COM | 18,554 | $711K | 0.1% | $38.31 | $37.85 | +1.2% | Stock | 29670G102 |
| META | META PLATFORMS INC CL A | 1,250 | $704K | 0.1% | $563.25 | $490.72 | +14.8% | Stock | 30303M102 |
| OEF | ISHARES S&P 100 ETF | 1,924 | $704K | 0.1% | $365.87 | $113.92 | +221.2% | ETF | 464287101 |
| LLY | ELI LILLY & CO COM | 584 | $700K | 0.1% | $1199.43 | $481.17 | +149.3% | Stock | 532457108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,533 | $698K | 0.1% | $197.60 | $163.40 | +20.9% | ETF | 922908512 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,022 | $692K | 0.1% | $86.23 | $47.91 | +80.0% | Stock | 031652100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 15,003 | $685K | 0.1% | $45.64 | $31.47 | +45.0% | ETF | 45782C680 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,106 | $682K | 0.1% | $616.84 | $364.20 | +69.4% | Stock | 144285103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 14,164 | $677K | 0.1% | $47.81 | $33.44 | +43.0% | ETF | 45782C581 |
| VTV | VANGUARD VALUE ETF | 3,098 | $675K | 0.1% | $217.93 | $162.71 | +33.9% | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,989 | $665K | 0.1% | $27.70 | $19.82 | +39.8% | ETF | 808524805 |
| CSCO | CISCO SYS INC COM | 5,646 | $663K | 0.1% | $117.46 | $59.11 | +98.7% | Stock | 17275R102 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 107,584 | $662K | 0.1% | $6.15 | $6.09 | — | CEF | 09662E109 |
| — | MEXICO FD INC COM | 30,183 | $660K | 0.1% | $21.87 | $21.13 | — | CEF | 592835102 |
| MU | MICRON TECHNOLOGY INC COM | 545 | $629K | 0.1% | $1154.50 | $133.17 | +766.8% | Stock | 595112103 |
| SLV | ISHARES SILVER TRUST | 11,546 | $617K | 0.1% | $53.47 | $25.03 | +113.6% | ETF | 46428Q109 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 108,566 | $610K | 0.1% | $5.62 | $5.57 | — | CEF | 552738106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,048 | $609K | 0.1% | $580.91 | $145.68 | +298.8% | Stock | 007903107 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 18,667 | $607K | 0.1% | $32.53 | $21.09 | +54.3% | ETF | 69374H485 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,520 | $599K | 0.1% | $36.26 | $25.70 | +41.1% | ETF | 808524706 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $582K | 0.1% | $655.89 | $155.52 | +321.7% | ETF | 92189F676 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,453 | $580K | 0.1% | $236.62 | $165.35 | +43.1% | ETF | 921908844 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,050 | $580K | 0.1% | $48.12 | $35.06 | +37.3% | ETF | 808524888 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 21,548 | $579K | 0.1% | $26.86 | $25.72 | — | CEF | 92841M101 |
| TSLA | TESLA INC COM | 1,371 | $577K | 0.1% | $420.60 | $320.25 | +31.3% | Stock | 88160R101 |
| C | CITIGROUP INC COM NEW | 4,039 | $565K | 0.1% | $139.96 | $100.00 | +40.0% | Stock | 172967424 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 12,178 | $559K | 0.1% | $45.87 | $36.28 | +26.4% | ETF | 00888H109 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 34,187 | $544K | 0.1% | $15.90 | $14.52 | — | CEF | 92838U801 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 15,996 | $543K | 0.1% | $33.97 | $24.20 | +40.4% | ETF | 45782C284 |
| — | GDL FD COM SH BEN IT | 62,477 | $529K | 0.1% | $8.47 | $8.33 | — | CEF | 361570104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,326 | $528K | 0.1% | $227.07 | $202.66 | +12.0% | ETF | 464287408 |
| — | NEUBERGER MUN FD INC COM | 49,534 | $523K | 0.1% | $10.55 | $10.58 | — | CEF | 64124P101 |
| JANB | APTUS JANUARY BUFFER ETF | 19,007 | $518K | 0.1% | $27.23 | $25.30 | +7.6% | ETF | 268961885 |
| ORCL | ORACLE CORP COM | 3,509 | $514K | 0.1% | $146.55 | $159.16 | -7.9% | Stock | 68389X105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 46,512 | $513K | 0.1% | $11.04 | $10.69 | — | CEF | 09662W109 |
| CSX | CSX CORP COM | 10,800 | $513K | 0.1% | $47.53 | $33.29 | +42.8% | Stock | 126408103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 546 | $511K | 0.1% | $935.47 | $726.65 | +28.7% | Stock | 22160K105 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,318 | $501K | 0.1% | $216.32 | $180.47 | +19.9% | Stock | 33768G107 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 48,319 | $501K | 0.1% | $10.37 | $10.48 | — | CEF | 24610T108 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 12,835 | $501K | 0.1% | $39.00 | $29.59 | +31.8% | ETF | 00888H760 |
| — | EUROPEAN EQUITY FD INC COM | 44,878 | $493K | 0.1% | $11.00 | $10.30 | — | CEF | 298768102 |
| BAC | BANK OF AMER CORP COM | 8,652 | $493K | 0.1% | $56.98 | $42.48 | +34.1% | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,120 | $492K | 0.1% | $119.52 | $103.33 | +15.7% | ETF | 92204A702 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,801 | $487K | 0.1% | $41.30 | $31.13 | +32.7% | ETF | 45782C318 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,243 | $486K | 0.1% | $43.23 | $31.33 | +38.0% | ETF | 45782C748 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 10,839 | $481K | 0.1% | $44.41 | $39.85 | +11.4% | ETF | 33740U810 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 45,494 | $469K | 0.1% | $10.31 | $9.17 | — | CEF | 00326L100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,914 | $464K | 0.1% | $242.44 | $164.53 | +47.4% | ETF | 464287598 |
| MS | MORGAN STANLEY COM NEW | 2,197 | $459K | 0.1% | $209.04 | $91.76 | +127.8% | Stock | 617446448 |
| VHT | VANGUARD HEALTH CARE ETF | 1,520 | $454K | 0.1% | $298.92 | $250.39 | +19.4% | ETF | 92204A504 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 47,158 | $453K | 0.1% | $9.60 | $5.24 | — | CEF | 00301W105 |
| VSEC | VSE CORP COM | 1,978 | $452K | 0.1% | $228.50 | $203.53 | +12.3% | Stock | 918284100 |
| AVGO | BROADCOM INC COM | 1,185 | $448K | 0.1% | $377.72 | $234.07 | +61.4% | Stock | 11135F101 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 10,651 | $447K | 0.1% | $41.95 | $34.06 | +23.1% | ETF | 45783Y301 |
| SCHK | SCHWAB 1000 INDEX ETF | 12,388 | $447K | 0.1% | $36.06 | $22.07 | +63.4% | ETF | 808524722 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,837 | $441K | 0.1% | $114.88 | $35.73 | +221.6% | ETF | 33738R118 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 31,001 | $439K | 0.1% | $14.17 | $12.47 | — | CEF | 670750108 |
| IAU | ISHARES GOLD TRUST | 5,743 | $434K | 0.1% | $75.51 | $37.04 | +103.9% | ETF | 464285204 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 13,974 | $431K | 0.1% | $30.87 | $24.36 | — | CEF | 27828U106 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $424K | 0.1% | $146.35 | $90.06 | +62.5% | ETF | 33735B108 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,218 | $423K | 0.1% | $23.22 | $13.32 | — | CEF | 880191101 |
| WFC | WELLS FARGO & CO COM | 5,108 | $422K | 0.1% | $82.64 | $52.48 | +57.5% | Stock | 949746101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6,938 | $422K | 0.1% | $60.79 | $39.59 | +53.5% | ETF | 78464A508 |
| — | LMP CAP & INCOME FD INC COM | 26,947 | $422K | 0.1% | $15.65 | $15.46 | — | CEF | 50208A102 |
| TJX | TJX COS INC NEW COM | 2,773 | $420K | 0.1% | $151.50 | $92.96 | +63.0% | Stock | 872540109 |
| EXC | EXELON CORP COM | 8,976 | $418K | 0.1% | $46.62 | $43.36 | +7.5% | Stock | 30161N101 |
| MRK | MERCK & CO INC COM | 3,212 | $413K | 0.1% | $128.50 | $88.17 | +45.7% | Stock | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,282 | $409K | 0.1% | $33.29 | $55.25 | -39.7% | ETF | 46438F101 |
| MCK | MCKESSON CORP COM | 536 | $405K | 0.1% | $755.60 | $892.45 | -15.3% | Stock | 58155Q103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,818 | $401K | 0.0% | $104.93 | $65.21 | +60.9% | ETF | 032108664 |
| APG | API GROUP CORP COM STK | 9,386 | $397K | 0.0% | $42.35 | $42.40 | -0.1% | Stock | 00187Y100 |
| — | HIGH INCOME SECS FD SHS BEN INT | 72,147 | $395K | 0.0% | $5.47 | $6.57 | — | CEF | 42968F108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,401 | $394K | 0.0% | $281.24 | $226.79 | +24.0% | Stock | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,098 | $393K | 0.0% | $77.11 | $59.66 | +29.3% | ETF | 464287507 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 7,153 | $381K | 0.0% | $53.20 | $46.89 | +13.5% | ETF | 45782C557 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 9,572 | $376K | 0.0% | $39.31 | $31.97 | +23.0% | ETF | 45783Y756 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 785 | $375K | 0.0% | $477.57 | $220.78 | +116.3% | ADR | 874039100 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,076 | $375K | 0.0% | $33.83 | $23.31 | +45.1% | ETF | 69374H493 |
| — | TAIWAN FD INC COM | 3,870 | $372K | 0.0% | $96.17 | $54.78 | — | CEF | 874036106 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,295 | $368K | 0.0% | $283.79 | $170.21 | +66.7% | ETF | 78464A631 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11,852 | $366K | 0.0% | $30.84 | $26.47 | +16.5% | ETF | 45784N304 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 8,494 | $364K | 0.0% | $42.87 | $39.46 | — | CEF | 89147L886 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 31,500 | $359K | 0.0% | $11.41 | $11.05 | — | CEF | 01864U106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,994 | $358K | 0.0% | $59.69 | $44.02 | +35.6% | ETF | 922042858 |
| GEV | GE VERNOVA INC COM | 297 | $349K | 0.0% | $1174.86 | $472.95 | +148.4% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 1,253 | $341K | 0.0% | $272.00 | $216.64 | +25.6% | Stock | 907818108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,440 | $333K | 0.0% | $136.68 | $95.34 | +43.4% | ETF | 464287879 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 14,550 | $331K | 0.0% | $22.75 | $20.76 | — | CEF | 09257P105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,727 | $322K | 0.0% | $56.22 | $25.88 | +117.2% | ETF | 003264108 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 6,610 | $316K | 0.0% | $47.78 | $32.03 | +49.2% | ETF | 00888H307 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,660 | $316K | 0.0% | $41.19 | $35.04 | +17.6% | ETF | 33740F433 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 15,087 | $310K | 0.0% | $20.56 | $19.29 | — | CEF | 128125101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,633 | $302K | 0.0% | $185.23 | $69.39 | +167.0% | ETF | 81369Y704 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 13,718 | $302K | 0.0% | $21.98 | $17.13 | — | CEF | 87911J103 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,765 | $300K | 0.0% | $169.88 | $105.33 | +61.3% | Stock | 040413205 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,060 | $295K | 0.0% | $96.45 | $94.06 | +2.5% | ETF | 46429B697 |
| — | MORGAN STANLEY INDIA INVT FD COM | 12,667 | $289K | 0.0% | $22.82 | $26.42 | — | CEF | 61745C105 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,436 | $287K | 0.0% | $34.04 | $21.07 | +61.6% | ETF | 45783Y772 |
| LRN | STRIDE INC COM | 3,257 | $281K | 0.0% | $86.24 | $108.33 | -20.4% | Stock | 86333M108 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,978 | $281K | 0.0% | $35.17 | $24.00 | +46.5% | ETF | 69374H469 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 557 | $279K | 0.0% | $501.36 | $510.03 | -1.7% | Stock | 883556102 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,419 | $279K | 0.0% | $13.66 | $12.79 | — | CEF | 128118106 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 6,667 | $276K | 0.0% | $41.42 | $32.26 | +28.4% | ETF | 33740U653 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 6,620 | $272K | 0.0% | $41.14 | $30.45 | +35.1% | ETF | 00888H828 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 47,363 | $272K | 0.0% | $5.74 | $5.62 | — | CEF | 092524107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $271K | 0.0% | $26.66 | $23.19 | +15.0% | ETF | 46138B103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,701 | $270K | 0.0% | $158.66 | $85.35 | +85.9% | ETF | 81369Y209 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,558 | $270K | 0.0% | $75.79 | $54.95 | +37.9% | ETF | 46434V621 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 772 | $265K | 0.0% | $342.79 | $250.34 | +36.9% | ETF | 46432F396 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,534 | $262K | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | 6,483 | $259K | 0.0% | $39.92 | $37.15 | +7.5% | ETF | 210322855 |
| — | PIMCO CALIF MUN INCOME FD COM | 28,713 | $258K | 0.0% | $8.97 | $8.71 | — | CEF | 72200N106 |
| ADBE | ADOBE INC COM | 1,200 | $246K | 0.0% | $205.02 | $285.04 | -28.1% | Stock | 00724F101 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 8,669 | $243K | 0.0% | $28.07 | $22.51 | — | CEF | 92838Y100 |
| AMGN | AMGEN INC COM | 658 | $238K | 0.0% | $362.24 | $262.40 | +38.0% | Stock | 031162100 |
| — | PIMCO NEW YORK MUN FD II COM | 33,489 | $237K | 0.0% | $7.09 | $6.85 | — | CEF | 72200Y102 |
| MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | 5,640 | $236K | 0.0% | $41.93 | $34.62 | +21.1% | ETF | 00888H810 |
| QBTS | D-WAVE QUANTUM INC COM | 9,757 | $234K | 0.0% | $23.99 | $7.38 | +225.3% | Stock | 26740W109 |
| MO | ALTRIA GROUP INC COM | 3,249 | $234K | 0.0% | $71.94 | $37.60 | +91.4% | Stock | 02209S103 |
| WSFS | WSFS FINL CORP COM | 3,019 | $232K | 0.0% | $76.73 | $51.82 | +48.1% | Stock | 929328102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,981 | $231K | 0.0% | $116.70 | $99.79 | +16.9% | Stock | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 842 | $229K | 0.0% | $271.95 | $73.06 | +272.2% | Stock | G25457105 |
| SYY | SYSCO CORP COM | 2,725 | $228K | 0.0% | $83.58 | $72.39 | +15.5% | Stock | 871829107 |
| VIS | VANGUARD INDUSTRIALS ETF | 602 | $217K | 0.0% | $360.51 | $259.41 | +38.9% | ETF | 92204A603 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 5,928 | $213K | 0.0% | $36.00 | $34.24 | +5.1% | ETF | 45782C516 |
| RTX | RTX CORPORATION COM | 1,114 | $211K | 0.0% | $189.73 | $90.34 | +110.0% | Stock | 75513E101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,106 | $211K | 0.0% | $190.52 | $84.89 | +124.4% | ETF | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC COM | 855 | $211K | 0.0% | $246.22 | $145.72 | +69.0% | Stock | 693475105 |
| DIS | DISNEY WALT CO COM | 2,169 | $209K | 0.0% | $96.25 | $129.34 | -25.6% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 1,524 | $206K | 0.0% | $135.40 | $136.77 | -1.0% | Stock | 713448108 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 4,580 | $206K | 0.0% | $45.02 | $42.72 | +5.4% | ETF | 33740F516 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 212 | $205K | 0.0% | $965.00 | $103.23 | +834.8% | Stock | G7997R103 |
| PFE | PFIZER INC COM | 8,388 | $202K | 0.0% | $24.08 | $35.57 | -32.3% | Stock | 717081103 |
| APH | AMPHENOL CORP CL A | 1,139 | $201K | 0.0% | $176.32 | $127.82 | +37.9% | Stock | 032095101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 282 | $198K | 0.0% | $703.34 | $419.22 | +67.8% | ETF | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 882 | $197K | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| ESEA | EUROSEAS LTD SHS | 2,955 | $196K | 0.0% | $66.37 | $55.19 | +20.2% | Stock | Y23592135 |
| GS | GOLDMAN SACHS GROUP INC COM | 193 | $195K | 0.0% | $1011.37 | $470.34 | +115.0% | Stock | 38141G104 |
| QTUM | DEFIANCE QUANTUM ETF | 1,177 | $195K | 0.0% | $165.37 | $68.60 | +141.1% | ETF | 26922A420 |
| DELL | DELL TECHNOLOGIES INC CL C | 445 | $192K | 0.0% | $431.46 | $105.21 | +310.1% | Stock | 24703L202 |
| MA | MASTERCARD INCORPORATED CL A | 371 | $191K | 0.0% | $513.60 | $375.76 | +36.7% | Stock | 57636Q104 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 4,806 | $190K | 0.0% | $39.60 | $30.90 | +28.2% | ETF | 00888H851 |
| LASR | NLIGHT INC COM | 2,706 | $188K | 0.0% | $69.62 | $54.14 | +28.6% | Stock | 65487K100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,082 | $187K | 0.0% | $89.86 | $46.99 | +91.2% | ETF | 33734X846 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 4,675 | $186K | 0.0% | $39.80 | $36.73 | +8.3% | ETF | 45782C342 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,207 | $183K | 0.0% | $82.83 | $62.75 | +32.0% | ETF | 46434G103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 217 | $182K | 0.0% | $839.36 | $247.44 | +239.2% | Stock | 859241101 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 16,550 | $182K | 0.0% | $10.99 | $11.37 | — | CEF | 09254L107 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 23,189 | $174K | 0.0% | $7.52 | $7.31 | — | CEF | 43010T104 |
| VFH | VANGUARD FINANCIALS ETF | 1,324 | $174K | 0.0% | $131.60 | $114.30 | +15.1% | ETF | 92204A405 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,130 | $173K | 0.0% | $81.06 | $45.68 | +77.4% | ETF | 33738R506 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 4,180 | $168K | 0.0% | $40.23 | $32.53 | — | CEF | 85208R101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,076 | $165K | 0.0% | $53.61 | $37.06 | +44.6% | ETF | 81369Y605 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,682 | $162K | 0.0% | $96.56 | $69.98 | +38.0% | ETF | 46432F842 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,617 | $161K | 0.0% | $34.84 | $27.36 | +27.3% | ETF | 33740U836 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 3,399 | $159K | 0.0% | $46.68 | $31.15 | +49.8% | ETF | 33740F672 |
| SBUX | STARBUCKS CORP COM | 1,550 | $158K | 0.0% | $102.17 | $89.50 | +14.2% | Stock | 855244109 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 5,300 | $158K | 0.0% | $29.84 | $26.26 | +13.6% | ETF | 45783Y277 |
| CB | CHUBB LIMITED COM | 463 | $158K | 0.0% | $340.74 | $182.57 | +86.6% | Stock | H1467J104 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 5,057 | $155K | 0.0% | $30.61 | $54.29 | -43.6% | Stock | 120076104 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 3,489 | $154K | 0.0% | $44.24 | $39.70 | +11.4% | ETF | 33740F482 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,268 | $150K | 0.0% | $46.05 | $29.56 | +55.8% | ETF | 45782C656 |
| — | THORNBURG INCM BUILDER OPP TR COM | 6,748 | $149K | 0.0% | $22.07 | $16.85 | — | CEF | 885213108 |
| NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | 3,159 | $149K | 0.0% | $47.05 | $44.35 | +6.1% | ETF | 210322772 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,918 | $147K | 0.0% | $76.55 | $67.03 | +14.2% | ETF | 464288877 |
| VUG | VANGUARD GROWTH ETF | 1,704 | $147K | 0.0% | $86.14 | $79.40 | +8.5% | ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,000 | $146K | 0.0% | $146.11 | $82.66 | +76.8% | Stock | G51502105 |
| — | FIRST TR ENHANCED EQUITY COM | 6,394 | $143K | 0.0% | $22.36 | $22.24 | — | CEF | 337318109 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,652 | $143K | 0.0% | $39.09 | $29.94 | +30.5% | ETF | 33740F391 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $141K | 0.0% | $112.10 | $21.35 | +425.2% | ETF | 46138G615 |
| CMCSA | COMCAST CORP NEW CL A | 5,697 | $140K | 0.0% | $24.55 | $36.87 | -33.4% | Stock | 20030N101 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 876 | $140K | 0.0% | $159.60 | $100.98 | +58.0% | ETF | 337344105 |
| CVS | CVS HEALTH CORP COM | 1,348 | $139K | 0.0% | $103.45 | $76.74 | +34.8% | Stock | 126650100 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 4,500 | $137K | 0.0% | $30.45 | $30.01 | +1.5% | ETF | 45783Y343 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,300 | $135K | 0.0% | $40.96 | $34.49 | +18.7% | ETF | 33740U711 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,290 | $135K | 0.0% | $58.92 | $40.53 | +45.4% | ETF | 37954Y673 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 3,563 | $135K | 0.0% | $37.79 | $28.08 | +34.6% | ETF | 00888H745 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 6,041 | $132K | 0.0% | $21.87 | $20.85 | +4.9% | CEF | 890930100 |
| GE | GE AEROSPACE COM NEW | 345 | $129K | 0.0% | $373.73 | $139.43 | +168.0% | Stock | 369604301 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 3,348 | $129K | 0.0% | $38.41 | $36.69 | +4.7% | ETF | 33740F318 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,691 | $128K | 0.0% | $34.64 | $21.38 | +62.0% | ETF | 69374H451 |
| — | WESTERN ASSET INTER MUNI COM | 15,711 | $124K | 0.0% | $7.87 | $7.85 | — | CEF | 958435109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 9,534 | $123K | 0.0% | $12.95 | $12.95 | — | CEF | 41013T105 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 3,197 | $122K | 0.0% | $38.06 | $28.32 | +34.4% | ETF | 00888H729 |
| ABBV | ABBVIE INC COM | 476 | $120K | 0.0% | $251.38 | $203.28 | +23.8% | Stock | 00287Y109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 949 | $118K | 0.0% | $124.42 | $114.57 | +8.6% | ETF | 464288885 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 3,312 | $118K | 0.0% | $35.54 | $26.78 | +32.7% | ETF | 00888H786 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 4,982 | $117K | 0.0% | $23.54 | $23.13 | — | CEF | 27828S101 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 4,128 | $117K | 0.0% | $28.38 | $22.34 | +27.1% | ETF | 33740F466 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,913 | $116K | 0.0% | $60.71 | $38.70 | +56.9% | ETF | 46435U135 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,550 | $116K | 0.0% | $45.34 | $41.17 | +10.1% | ETF | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC COM | 841 | $115K | 0.0% | $136.81 | $74.06 | +84.7% | Stock | 025537101 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 4,200 | $111K | 0.0% | $26.49 | $26.01 | +1.8% | ETF | 33740F268 |
| TGT | TARGET CORP COM | 850 | $111K | 0.0% | $130.61 | $158.90 | -17.8% | Stock | 87612E106 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 3,692 | $110K | 0.0% | $29.72 | $27.84 | +6.7% | ETF | 33740U703 |
| NVR | NVR INC COM | 16 | $109K | 0.0% | $6813.38 | $5278.12 | +29.1% | Stock | 62944T105 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 8,177 | $109K | 0.0% | $13.31 | $7.08 | +88.0% | Stock | M51474118 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,399 | $109K | 0.0% | $45.33 | $27.05 | +67.6% | ETF | 45783Y400 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 2,387 | $109K | 0.0% | $45.52 | $30.60 | +48.8% | ETF | 33740F631 |
| TXN | TEXAS INSTRS INC COM | 358 | $107K | 0.0% | $298.07 | $189.57 | +57.2% | Stock | 882508104 |
| ETN | EATON CORP PLC SHS | 250 | $107K | 0.0% | $426.12 | $216.77 | +96.6% | Stock | G29183103 |
| GDX | VANECK GOLD MINERS ETF | 1,370 | $103K | 0.0% | $75.45 | $47.26 | +59.6% | ETF | 92189F106 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 2,480 | $103K | 0.0% | $41.67 | $37.10 | +12.3% | ETF | 33740F458 |
| USB | US BANCORP COM NEW | 1,705 | $103K | 0.0% | $60.40 | $46.23 | +30.6% | Stock | 902973304 |
| APDB | APTUS APRIL DEEP BUFFER ETF | 4,000 | $103K | 0.0% | $25.70 | $25.56 | +0.5% | ETF | 268961588 |
| UBER | UBER TECHNOLOGIES INC COM | 1,400 | $101K | 0.0% | $72.16 | $66.42 | +8.6% | Stock | 90353T100 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,000 | $101K | 0.0% | $50.49 | $48.01 | +5.2% | ETF | 33740F771 |
| FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | 2,491 | $101K | 0.0% | $40.39 | $37.31 | +8.3% | ETF | 210322871 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 2,292 | $99,109 | 0.0% | $43.24 | $39.81 | +8.6% | ETF | 210322764 |
| COWZ | PACER US CASH COWS 100 ETF | 1,581 | $98,368 | 0.0% | $62.22 | $53.86 | +15.5% | ETF | 69374H881 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $97,551 | 0.0% | $36.13 | $25.21 | +43.3% | ETF | 45783Y830 |
| PRME | PRIME MEDICINE INC COM | 25,830 | $95,313 | 0.0% | $3.69 | $3.80 | -3.0% | Stock | 74168J101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 724 | $94,410 | 0.0% | $130.40 | $105.21 | +23.9% | ETF | 921932885 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 122 | $93,103 | 0.0% | $763.14 | $354.16 | +115.5% | Stock | 22788C105 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1,850 | $92,278 | 0.0% | $49.88 | $31.01 | +60.8% | ETF | 53656F623 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 559 | $92,011 | 0.0% | $164.60 | $83.05 | +98.2% | ETF | 464287473 |
| — | EAGLE CAP GROWTH FD INC COM | 9,012 | $91,832 | 0.0% | $10.19 | $10.29 | — | CEF | 269451100 |
| VV | VANGUARD LARGE-CAP ETF | 267 | $91,824 | 0.0% | $343.91 | $116.51 | +195.2% | ETF | 922908637 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 1,459 | $91,224 | 0.0% | $62.53 | $49.24 | +27.0% | ETF | 45782C615 |
| XAPR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 2,400 | $90,612 | 0.0% | $37.76 | $37.03 | +2.0% | ETF | 33740U596 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,534 | $90,537 | 0.0% | $59.02 | $36.49 | +61.7% | ETF | 45782C466 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 7,945 | $89,858 | 0.0% | $11.31 | $10.09 | — | CEF | 09257A108 |
| UNH | UNITEDHEALTH GROUP INC COM | 214 | $88,945 | 0.0% | $415.63 | $477.44 | -12.9% | Stock | 91324P102 |
| KGC | KINROSS GOLD CORP COM | 3,692 | $87,205 | 0.0% | $23.62 | $29.90 | -21.0% | Stock | 496902404 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2,573 | $86,931 | 0.0% | $33.79 | $27.72 | +21.9% | ETF | 33740F557 |
| PAYX | PAYCHEX INC COM | 877 | $86,235 | 0.0% | $98.33 | $144.12 | -31.8% | Stock | 704326107 |
| OCFC | OCEANFIRST FINL CORP COM | 4,399 | $85,912 | 0.0% | $19.53 | $18.01 | +8.4% | Stock | 675234108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,822 | $84,237 | 0.0% | $22.04 | $21.96 | — | CEF | 278277108 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $81,380 | 0.0% | $88.17 | $54.37 | +62.2% | ETF | 29287L106 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1,800 | $80,519 | 0.0% | $44.73 | $41.97 | +6.6% | ETF | 33740F615 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 594 | $79,966 | 0.0% | $134.62 | $63.66 | +111.4% | ETF | 33734X192 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1,728 | $79,298 | 0.0% | $45.89 | $30.09 | +52.5% | ETF | 45782C540 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 388 | $78,225 | 0.0% | $201.61 | $152.45 | +32.2% | Stock | G87052109 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 1,800 | $77,472 | 0.0% | $43.04 | $42.57 | +1.1% | ETF | 33740F441 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $75,793 | 0.0% | $36.99 | $22.98 | +61.0% | ETF | 45782C631 |
| — | KOREA FD INC COM NEW | 990 | $74,458 | 0.0% | $75.21 | $23.49 | — | CEF | 500634209 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $74,118 | 0.0% | $370.59 | $176.92 | +109.5% | Stock | 571903202 |
| NFLX | NETFLIX INC. COM | 1,031 | $73,613 | 0.0% | $71.40 | $100.98 | -29.3% | Stock | 64110L106 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,175 | $73,590 | 0.0% | $62.63 | $22.12 | +183.1% | ETF | 032108607 |
| URA | GLOBAL X URANIUM ETF | 1,675 | $73,198 | 0.0% | $43.70 | $48.38 | -9.7% | ETF | 37954Y871 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 113 | $72,406 | 0.0% | $640.76 | $201.23 | +218.4% | ETF | 464287523 |
| CLS | CELESTICA INC COM | 196 | $71,501 | 0.0% | $364.80 | $168.37 | +116.7% | Stock | 15101Q207 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 2,003 | $71,337 | 0.0% | $35.62 | $25.71 | +38.5% | ETF | 00888H844 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 2,787 | $69,424 | 0.0% | $24.91 | $22.73 | — | Convertible Preferred | 84741T401 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 13,900 | $69,361 | 0.0% | $4.99 | $5.99 | — | CEF | 30290Y101 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 2,497 | $68,780 | 0.0% | $27.55 | $26.66 | +3.3% | ETF | 33740F656 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,658 | $66,052 | 0.0% | $39.84 | $25.83 | +54.2% | ETF | 69374H576 |
| KO | COCA COLA CO COM | 809 | $65,747 | 0.0% | $81.27 | $65.57 | +23.9% | Stock | 191216100 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $65,240 | 0.0% | $24.19 | $12.93 | +87.0% | Stock | 360271100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 164 | $65,220 | 0.0% | $397.68 | $386.25 | +3.0% | Stock | 46120E602 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 6,099 | $62,759 | 0.0% | $10.29 | $9.93 | — | CEF | 74255X104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 209 | $62,259 | 0.0% | $297.89 | $94.85 | +214.1% | Stock | 573874104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 500 | $60,715 | 0.0% | $121.43 | $69.23 | +75.4% | Stock | 891160509 |
| — | TEMPLETON DRAGON FD INC COM | 5,473 | $59,601 | 0.0% | $10.89 | $8.75 | — | CEF | 88018T101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 205 | $59,571 | 0.0% | $290.59 | $204.71 | +42.0% | Stock | 502431109 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1,553 | $58,300 | 0.0% | $37.54 | $34.36 | +9.2% | ETF | 00888H695 |
| — | WESTERN AST INFL LKD OPP & INM COM | 6,924 | $58,162 | 0.0% | $8.40 | $11.76 | — | CEF | 95766R104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 5,224 | $58,039 | 0.0% | $11.11 | $10.51 | — | CEF | 09254E103 |
| MMM | 3M CO COM | 354 | $57,323 | 0.0% | $161.93 | $94.02 | +72.2% | Stock | 88579Y101 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 1,500 | $57,120 | 0.0% | $38.08 | $36.80 | +3.5% | ETF | 45782C524 |
| TTMI | TTM TECHNOLOGIES INC COM | 302 | $56,480 | 0.0% | $187.02 | $54.88 | +240.8% | Stock | 87305R109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 695 | $56,406 | 0.0% | $81.16 | $56.39 | +43.9% | Stock | 744573106 |
| — | FEDERATED HERMES PREM MUNI INM COM | 4,898 | $56,278 | 0.0% | $11.49 | $10.72 | — | CEF | 31423P108 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 1,054 | $55,525 | 0.0% | $52.68 | $42.95 | +22.7% | ETF | 45783Y814 |
| SNOW | SNOWFLAKE INC COM SHS | 209 | $53,191 | 0.0% | $254.50 | $151.37 | +68.1% | Stock | 833445109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 334 | $52,782 | 0.0% | $158.03 | $106.87 | +47.9% | ETF | 921946406 |
| BX | BLACKSTONE INC COM | 448 | $52,716 | 0.0% | $117.67 | $124.04 | -5.1% | Stock | 09260D107 |
| ALAB | ASTERA LABS INC COM | 109 | $52,649 | 0.0% | $483.02 | $122.65 | +293.8% | Stock | 04626A103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 214 | $52,000 | 0.0% | $242.99 | $181.72 | +33.7% | ETF | 922908611 |
| CVX | CHEVRON CORPORATION COM | 311 | $51,551 | 0.0% | $165.76 | $176.61 | -6.1% | Stock | 166764100 |
| — | HERZFELD CARIBBEAN BASIN FD COM | 2,997 | $51,548 | 0.0% | $17.20 | $15.50 | — | CEF | 42804T205 |
| BA | BOEING CO COM | 238 | $51,478 | 0.0% | $216.29 | $199.27 | +8.6% | Stock | 097023105 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $51,223 | 0.0% | $60.98 | $39.07 | +56.1% | ETF | 33740F763 |
| URNM | SPROTT URANIUM MINERS ETF | 960 | $50,486 | 0.0% | $52.59 | $62.92 | -16.4% | ETF | 85208P303 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 1,112 | $50,451 | 0.0% | $45.37 | $43.62 | +4.0% | ETF | 210322814 |
| MTZ | MASTEC INC COM | 120 | $49,927 | 0.0% | $416.06 | $135.69 | +206.6% | Stock | 576323109 |
| LNC | LINCOLN NATL CORP IND COM | 1,410 | $49,844 | 0.0% | $35.35 | $56.16 | -37.1% | Stock | 534187109 |
| SYF | SYNCHRONY FINANCIAL COM | 655 | $49,813 | 0.0% | $76.05 | $44.79 | +69.8% | Stock | 87165B103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $48,730 | 0.0% | $69.12 | $81.63 | -15.3% | ETF | 032108102 |
| PPG | PPG INDS INC COM | 400 | $48,516 | 0.0% | $121.29 | $141.96 | -14.6% | Stock | 693506107 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 816 | $48,307 | 0.0% | $59.20 | $52.13 | +13.6% | ETF | 45782C334 |
| LITE | LUMENTUM HLDGS INC COM | 55 | $47,193 | 0.0% | $858.05 | $606.03 | +41.6% | Stock | 55024U109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 3,400 | $47,022 | 0.0% | $13.83 | $13.90 | — | CEF | 486606106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 254 | $46,995 | 0.0% | $185.02 | $79.99 | +131.2% | ETF | 464289446 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 800 | $46,091 | 0.0% | $57.61 | $48.16 | +19.6% | Stock | 110122108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 304 | $45,041 | 0.0% | $148.16 | $24.11 | +514.4% | Stock | 03823U102 |
| EBAY | EBAY INC. COM | 402 | $44,924 | 0.0% | $111.75 | $50.37 | +121.9% | Stock | 278642103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 315 | $44,695 | 0.0% | $141.89 | $117.03 | +21.2% | ETF | 381430503 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $44,560 | 0.0% | $178.24 | $268.74 | -33.7% | Stock | 09857L108 |
| NUE | NUCOR CORP COM | 200 | $44,550 | 0.0% | $222.75 | $103.05 | +116.2% | Stock | 670346105 |
| MTB | M & T BK CORP COM | 182 | $43,318 | 0.0% | $238.01 | $132.50 | +79.6% | Stock | 55261F104 |
| F | FORD MTR CO COM | 3,038 | $42,228 | 0.0% | $13.90 | $12.38 | +12.3% | Stock | 345370860 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 341 | $41,605 | 0.0% | $122.01 | $80.12 | +52.3% | ETF | 25459Y207 |
| LMT | LOCKHEED MARTIN CORP COM | 81 | $41,353 | 0.0% | $510.53 | $446.73 | +14.0% | Stock | 539830109 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 4,082 | $41,351 | 0.0% | $10.13 | $10.35 | — | CEF | 67080D103 |
| BLK | BLACKROCK INC COM | 43 | $41,347 | 0.0% | $961.56 | $988.19 | -2.7% | Stock | 09290D101 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1,040 | $40,834 | 0.0% | $39.26 | $29.31 | +34.0% | ETF | 00888H836 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,170 | $40,146 | 0.0% | $34.31 | $22.71 | +51.1% | ETF | 69374H550 |
| — | FRANKLIN UNVL TR SH BEN INT | 4,940 | $39,841 | 0.0% | $8.06 | $7.53 | — | CEF | 355145103 |
| APP | APPLOVIN CORP COM CL A | 77 | $39,673 | 0.0% | $515.23 | $368.98 | +39.6% | Stock | 03831W108 |
| MAYZ | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 1,095 | $39,561 | 0.0% | $36.13 | $33.43 | +8.1% | ETF | 210322848 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,076 | $39,549 | 0.0% | $36.76 | $30.65 | — | Stock | 293792107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 10,450 | $38,352 | 0.0% | $3.67 | $4.92 | -25.4% | Stock | 08975B109 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 1,018 | $37,905 | 0.0% | $37.23 | $32.00 | +16.4% | ETF | 33740F581 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 680 | $37,706 | 0.0% | $55.45 | $33.46 | +65.7% | ETF | 02072L102 |
| — | RENN FD INC COM | 12,579 | $37,616 | 0.0% | $2.99 | $3.03 | — | CEF | 759720105 |
| BANX | ARROWMARK FINANCIAL CORP COM | 1,903 | $37,204 | 0.0% | $19.55 | $20.15 | -3.0% | CEF | 861780104 |
| SEZL | SEZZLE INC COM | 212 | $36,386 | 0.0% | $171.63 | $94.75 | +81.1% | Stock | 78435P105 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 7,387 | $35,753 | 0.0% | $4.84 | $4.84 | — | CEF | 36465A109 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $35,429 | 0.0% | $78.73 | $48.52 | +62.3% | ETF | 02072L409 |
| CIEN | CIENA CORP COM NEW | 72 | $35,320 | 0.0% | $490.56 | $317.41 | +54.6% | Stock | 171779309 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 976 | $35,107 | 0.0% | $35.97 | $34.12 | +5.4% | ETF | 45782C722 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $35,096 | 0.0% | $43.49 | $30.52 | +42.5% | ETF | 33740U661 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 244 | $34,699 | 0.0% | $142.21 | $680.89 | -79.1% | Stock | 16119P108 |
| ATI | ATI INC COM | 175 | $34,493 | 0.0% | $197.10 | $95.01 | +107.4% | Stock | 01741R102 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,898 | $34,486 | 0.0% | $11.90 | $11.27 | — | CEF | 09253N104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,244 | $34,434 | 0.0% | $27.68 | $24.82 | — | CEF | 27828G107 |
| AGX | ARGAN INC COM | 43 | $34,338 | 0.0% | $798.56 | $159.94 | +399.3% | Stock | 04010E109 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 1,037 | $34,127 | 0.0% | $32.91 | $32.39 | +1.6% | ETF | 45782C359 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 2,139 | $34,031 | 0.0% | $15.91 | $7.33 | +117.1% | Stock | 651718504 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 715 | $33,496 | 0.0% | $46.85 | $41.24 | +13.6% | ETF | 33740F854 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,252 | $32,858 | 0.0% | $26.24 | $21.75 | +20.6% | ETF | 33740F292 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 509 | $32,836 | 0.0% | $64.51 | $36.58 | +76.3% | ETF | 46137V282 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 79 | $32,808 | 0.0% | $415.29 | $240.45 | +72.7% | Stock | 620076307 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 912 | $32,713 | 0.0% | $35.87 | $24.30 | +47.6% | ETF | 00888H877 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 700 | $32,179 | 0.0% | $45.97 | $44.70 | — | CEF | 836144303 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 3,083 | $32,125 | 0.0% | $10.42 | $10.48 | — | CEF | 95766M105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 365 | $32,087 | 0.0% | $87.91 | $82.41 | +6.7% | ETF | 921910816 |
| IXN | ISHARES GLOBAL TECH ETF | 222 | $32,075 | 0.0% | $144.48 | $84.52 | +70.9% | ETF | 464287291 |
| — | ADVENT CONV & INCOME FD COM | 2,448 | $32,069 | 0.0% | $13.10 | $13.10 | — | CEF | 00764C109 |
| COHR | COHERENT CORP COM | 81 | $31,952 | 0.0% | $394.47 | $82.63 | +377.4% | Stock | 19247G107 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 1,509 | $31,417 | 0.0% | $20.82 | $21.97 | — | CEF | 69346N107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 821 | $31,149 | 0.0% | $37.94 | $33.22 | +14.2% | ETF | 37954Y715 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 3,750 | $31,013 | 0.0% | $8.27 | $8.47 | — | CEF | 27829G106 |
| MARZ | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | 838 | $30,721 | 0.0% | $36.66 | $34.11 | +7.5% | ETF | 210322863 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 121 | $30,248 | 0.0% | $249.98 | $174.28 | +43.4% | Stock | 874054109 |
| MFC | MANULIFE FINL CORP COM | 746 | $30,220 | 0.0% | $40.51 | $20.74 | +95.3% | Stock | 56501R106 |
| — | BLACKROCK MUNIYIELD PA QUALITY COM | 2,651 | $30,142 | 0.0% | $11.37 | $10.79 | — | CEF | 09255G107 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 858 | $29,833 | 0.0% | $34.77 | $28.66 | +21.3% | ETF | 00888H752 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $29,818 | 0.0% | $242.42 | $152.74 | +58.7% | ETF | 464288760 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | 1,699 | $29,817 | 0.0% | $17.55 | $17.18 | — | CEF | 98400T304 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,757 | $29,728 | 0.0% | $16.92 | $12.32 | +37.4% | Stock | 45826J105 |
| CTVA | CORTEVA INC COM | 348 | $29,472 | 0.0% | $84.69 | $50.41 | +68.0% | Stock | 22052L104 |
| SIL | GLOBAL X SILVER MINERS ETF | 376 | $29,125 | 0.0% | $77.46 | $36.59 | +111.7% | ETF | 37954Y848 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $29,034 | 0.0% | $181.46 | $140.11 | +29.5% | ETF | 78468R804 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $28,502 | 0.0% | $24.98 | $20.45 | +22.2% | ETF | 33736G106 |
| AEM | AGNICO EAGLE MINES LTD COM | 178 | $27,613 | 0.0% | $155.13 | $123.30 | +25.8% | Stock | 008474108 |
| EAT | BRINKER INTL INC COM | 164 | $27,552 | 0.0% | $168.00 | $155.01 | +8.4% | Stock | 109641100 |
| PSTG | EVERPURE INC CL A | 349 | $27,498 | 0.0% | $78.79 * | $67.72 | +19.9% | Stock | 74624M102 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,532 | $26,763 | 0.0% | $10.57 | $10.57 | — | CEF | 670682103 |
| POWL | POWELL INDS INC COM | 93 | $26,631 | 0.0% | $286.35 | $243.48 | +17.6% | Stock | 739128106 |
| SSO | PROSHARES ULTRA S&P 500 | 391 | $26,346 | 0.0% | $67.38 | $60.54 | +11.3% | ETF | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 614 | $26,017 | 0.0% | $42.37 | $38.22 | +10.8% | Stock | 92343V104 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 760 | $25,874 | 0.0% | $34.04 | $24.65 | +38.1% | ETF | 00888H711 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 692 | $25,701 | 0.0% | $37.14 | $27.47 | +35.2% | ETF | 00888H208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 613 | $25,446 | 0.0% | $41.51 | $45.21 | -8.2% | Stock | 030111207 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,350 | $25,232 | 0.0% | $18.69 | $26.81 | -30.3% | ETF | 53656F789 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 600 | $24,927 | 0.0% | $41.55 | $38.96 | +6.6% | ETF | 33740U695 |
| OUST | OUSTER INC COM NEW | 393 | $24,570 | 0.0% | $62.52 | $33.64 | +85.9% | Stock | 68989M202 |
| EPAM | EPAM SYS INC COM | 309 | $24,519 | 0.0% | $79.35 | $639.26 | -87.6% | Stock | 29414B104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 66 | $24,136 | 0.0% | $365.70 | $271.81 | +34.5% | ETF | 922908595 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $24,063 | 0.0% | $43.75 | $29.08 | +50.4% | Stock | 915271100 |
| KEY | KEYCORP COM | 1,043 | $24,041 | 0.0% | $23.05 | $18.63 | +23.7% | Stock | 493267108 |
| PSX | PHILLIPS 66 COM | 142 | $24,005 | 0.0% | $169.05 | $73.23 | +130.8% | Stock | 718546104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 300 | $23,766 | 0.0% | $79.22 | $71.09 | +11.4% | Stock | 459506101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 785 | $23,189 | 0.0% | $29.54 | $23.84 | +23.9% | Stock | 829933100 |
| KMI | KINDER MORGAN INC DEL COM | 717 | $22,922 | 0.0% | $31.97 | $23.18 | +37.9% | Stock | 49456B101 |
| JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 501 | $22,722 | 0.0% | $45.35 | $42.31 | +7.2% | ETF | 210322822 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 2,123 | $22,376 | 0.0% | $10.54 | $10.35 | — | CEF | 746922103 |
| WM | WASTE MGMT INC DEL COM | 100 | $22,288 | 0.0% | $222.88 | $166.22 | +34.1% | Stock | 94106L109 |
| NTRS | NORTHERN TR CORP COM | 128 | $22,252 | 0.0% | $173.84 | $106.62 | +63.0% | Stock | 665859104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 2,099 | $22,249 | 0.0% | $10.60 | $10.80 | — | CEF | 27828Q105 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 2,695 | $21,910 | 0.0% | $8.13 | $11.73 | — | CEF | 95766Q106 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 1,035 | $21,787 | 0.0% | $21.05 | $18.56 | +13.4% | ETF | 293828877 |
| RFIL | RF INDS LTD COM PAR USD0.01 | 1,021 | $21,655 | 0.0% | $21.21 | $11.19 | +89.5% | Stock | 749552105 |
| B | BARRICK MNG CORP COM SHS | 569 | $20,899 | 0.0% | $36.73 | $46.17 | -20.5% | Stock | 06849F108 |
| PRU | PRUDENTIAL FINL INC COM | 191 | $20,615 | 0.0% | $107.93 | $96.59 | +11.7% | Stock | 744320102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 844 | $20,374 | 0.0% | $24.14 | $24.13 | +0.1% | ETF | 808524862 |
| T | AT&T INC COM | 975 | $20,180 | 0.0% | $20.70 | $18.52 | +11.8% | Stock | 00206R102 |
| SCHW | SCHWAB CHARLES CORP COM | 215 | $19,838 | 0.0% | $92.27 | $85.38 | +8.1% | Stock | 808513105 |
| MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | 285 | $19,594 | 0.0% | $68.75 | $66.65 | +3.1% | ETF | 025072760 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 376 | $19,112 | 0.0% | $50.83 | $43.86 | +15.9% | ETF | 81369Y100 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 211 | $18,941 | 0.0% | $89.77 | $44.16 | +103.2% | ETF | 92189F114 |
| GILD | GILEAD SCIENCES INC COM | 148 | $18,698 | 0.0% | $126.34 | $66.96 | +88.7% | Stock | 375558103 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $18,299 | 0.0% | $62.88 | $33.38 | +88.4% | ETF | 38149W812 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 501 | $18,091 | 0.0% | $36.11 | $34.48 | +4.7% | ETF | 00888H778 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 2,300 | $17,756 | 0.0% | $7.72 | $7.95 | — | CEF | 76882G107 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 432 | $17,047 | 0.0% | $39.46 | $40.23 | -1.9% | ETF | 00214Q708 |
| URI | UNITED RENTALS INC COM | 15 | $16,993 | 0.0% | $1132.87 | $750.95 | +50.9% | Stock | 911363109 |
| EME | EMCOR GROUP INC COM | 20 | $16,598 | 0.0% | $829.90 | $468.09 | +77.3% | Stock | 29084Q100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 4,508 | $16,409 | 0.0% | $3.64 | $3.23 | +12.7% | Stock | 433921103 |
| — | MORGAN STANLEY CHINA A SH FD COM | 778 | $16,369 | 0.0% | $21.04 | $21.04 | — | CEF | 617468103 |
| BWXT | BWX TECHNOLOGIES INC COM | 84 | $16,351 | 0.0% | $194.65 | $202.57 | -3.9% | Stock | 05605H100 |
| HST | HOST HOTELS & RESORTS INC COM | 689 | $16,336 | 0.0% | $23.71 | $16.09 | — | REIT | 44107P104 |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | 500 | $16,095 | 0.0% | $32.19 | $31.37 | +2.6% | ETF | 69374H519 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 1,528 | $16,075 | 0.0% | $10.52 | $10.45 | — | CEF | 27826F101 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 222 | $15,929 | 0.0% | $71.75 | $36.71 | +95.4% | ETF | 46436E502 |
| INCY | INCYTE CORP COM | 139 | $15,757 | 0.0% | $113.36 | $97.78 | +15.9% | Stock | 45337C102 |
| AEIS | ADVANCED ENERGY INDS COM | 42 | $15,661 | 0.0% | $372.88 | $289.82 | +28.7% | Stock | 007973100 |
| TSEP | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 600 | $15,600 | 0.0% | $26.00 | $24.57 | +5.8% | ETF | 33740F177 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 444 | $15,269 | 0.0% | $34.39 | $25.49 | +34.9% | ETF | 00888H737 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 300 | $15,213 | 0.0% | $50.71 | $50.71 | — | CEF | 09258G104 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 2,704 | $14,926 | 0.0% | $5.52 | $5.52 | — | CEF | 557437100 |
| GM | GENERAL MTRS CO COM | 193 | $14,876 | 0.0% | $77.08 | $79.53 | -3.1% | Stock | 37045V100 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $14,488 | 0.0% | $36.22 | $22.85 | +58.5% | ETF | 97717Y659 |
| TWOX | ISHARES LARGE CAP ACCELERATED OUTCOME ETF | 500 | $14,450 | 0.0% | $28.90 | $28.06 | +3.0% | ETF | 46438G463 |
| MXL | MAXLINEAR INC COM | 112 | $14,339 | 0.0% | $128.03 | $70.73 | +81.0% | Stock | 57776J100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 50 | $14,248 | 0.0% | $284.96 | $74.55 | +282.2% | ETF | 33738R811 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 1,401 | $14,206 | 0.0% | $10.14 | $9.65 | — | CEF | 64129H104 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 250 | $14,020 | 0.0% | $56.08 | $43.30 | +29.5% | Stock | 69888T207 |
| BE | BLOOM ENERGY CORP COM CL A | 46 | $13,924 | 0.0% | $302.70 | $156.30 | +93.7% | Stock | 093712107 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 400 | $13,840 | 0.0% | $34.60 | $33.22 | +4.1% | ETF | 45783Y533 |
| PM | PHILIP MORRIS INTL INC COM | 75 | $13,568 | 0.0% | $180.91 | $92.40 | +95.8% | Stock | 718172109 |
| FN | FABRINET SHS | 24 | $13,490 | 0.0% | $562.08 | $525.85 | +6.9% | Stock | G3323L100 |
| CRM | SALESFORCE INC COM | 86 | $13,473 | 0.0% | $156.66 | $232.78 | -32.7% | Stock | 79466L302 |
| OPFI | OPPFI INC COM CL A | 1,330 | $13,207 | 0.0% | $9.93 | $11.20 | -11.3% | Stock | 68386H103 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $13,191 | 0.0% | $23.64 | $19.47 | +21.4% | Stock | 74386T105 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $12,911 | 0.0% | $98.56 | $54.51 | +80.8% | ETF | 45782C862 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 56 | $12,541 | 0.0% | $223.95 | $235.25 | -4.8% | Stock | 053015103 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 400 | $12,511 | 0.0% | $31.28 | $30.37 | +3.0% | ETF | 45783Y350 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 498 | $12,495 | 0.0% | $25.09 | $22.83 | +9.9% | ETF | 33740U513 |
| KFEB | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 400 | $12,428 | 0.0% | $31.07 | $30.00 | +3.6% | ETF | 45784N783 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 732 | $12,371 | 0.0% | $16.90 | $16.80 | — | CEF | 338479108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 603 | $12,355 | 0.0% | $20.49 | $18.49 | +10.8% | ETF | 464288224 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 300 | $12,215 | 0.0% | $40.72 | $38.62 | +5.4% | ETF | 33740F425 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 879 | $11,981 | 0.0% | $13.63 | $13.42 | — | CEF | 76883Y107 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 400 | $11,463 | 0.0% | $28.66 | $27.42 | +4.5% | ETF | 33740F573 |
| VAW | VANGUARD MATERIALS ETF | 49 | $11,211 | 0.0% | $228.80 | $187.29 | +22.2% | ETF | 92204A801 |
| CEVA | CEVA INC COM | 235 | $11,083 | 0.0% | $47.16 | $35.37 | +33.3% | Stock | 157210105 |
| EQS | EQUUS TOTAL RETURN INC COM | 8,897 | $11,032 | 0.0% | $1.24 | $2.10 | -41.0% | CEF | 294766100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 50 | $9,991 | 0.0% | $199.82 | $107.14 | +86.5% | ETF | 46432F388 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 650 | $9,770 | 0.0% | $15.03 | $27.58 | -45.5% | ETF | 38964R203 |
| HUT | HUT 8 CORP COM | 83 | $9,582 | 0.0% | $115.45 | $54.12 | +113.3% | Stock | 44812J104 |
| ENB | ENBRIDGE INC COM | 176 | $9,541 | 0.0% | $54.21 | $39.70 | +36.6% | Stock | 29250N105 |
| SNEX | STONEX GROUP INC COM | 80 | $9,480 | 0.0% | $118.50 | $112.56 | +5.3% | Stock | 861896108 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 187 | $9,464 | 0.0% | $50.61 | $46.69 | +8.4% | ETF | 69374H857 |
| WAB | WABTEC COM | 35 | $9,436 | 0.0% | $269.60 | $190.90 | +41.2% | Stock | 929740108 |
| CSTM | CONSTELLIUM SE CL A SHS | 296 | $9,434 | 0.0% | $31.87 | $32.29 | -1.3% | Stock | F21107101 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $9,121 | 0.0% | $91.21 | $44.98 | +102.8% | ETF | 301505731 |
| BDX | BECTON DICKINSON & CO COM | 60 | $9,080 | 0.0% | $151.33 | $223.33 | -32.2% | Stock | 075887109 |
| BUL | PACER US CASH COWS GROWTH ETF | 153 | $9,021 | 0.0% | $58.96 | $35.44 | +66.3% | ETF | 69374H667 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 130 | $8,654 | 0.0% | $66.57 | $52.68 | +26.0% | ETF | 032108599 |
| UNFI | UNITED NAT FOODS INC COM | 189 | $8,632 | 0.0% | $45.67 | $26.07 | +75.2% | Stock | 911163103 |
| VIAV | VIAVI SOLUTIONS INC COM | 180 | $8,595 | 0.0% | $47.75 | $47.91 | -0.3% | Stock | 925550105 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 425 | $8,519 | 0.0% | $20.04 | $17.37 | +15.4% | ETF | 53656F706 |
| GD | GENERAL DYNAMICS CORP COM | 24 | $8,502 | 0.0% | $354.25 | $207.81 | +70.5% | Stock | 369550108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 726 | $8,422 | 0.0% | $11.60 | $10.98 | — | CEF | 09254F100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 270 | $8,138 | 0.0% | $30.14 | $27.15 | — | CEF | 670699107 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 166 | $7,997 | 0.0% | $48.17 | $36.00 | +33.7% | ETF | 00162Q478 |
| ALL | ALLSTATE CORP COM | 32 | $7,614 | 0.0% | $237.94 | $182.98 | +30.0% | Stock | 020002101 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 500 | $7,390 | 0.0% | $14.78 | $14.46 | — | CEF | 76883H104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 856 | $7,336 | 0.0% | $8.57 | $6.32 | +35.5% | Stock | 05356F105 |
| LITX | TRADR 2X LONG LITE DAILY ETF | 210 | $7,247 | 0.0% | $34.51 | $34.51 | — | ETF | 46152A650 |
| QS | QUANTUMSCAPE CORP COM CL A | 928 | $7,016 | 0.0% | $7.56 | $18.13 | -58.3% | Stock | 74767V109 |
| DOW | DOW HLDGS INC COM | 256 | $7,004 | 0.0% | $27.36 | $44.02 | -37.8% | Stock | 260557103 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 946 | $6,915 | 0.0% | $7.31 | $9.75 | -25.1% | Stock | 75321W103 |
| GCO | GENESCO INC COM | 200 | $6,754 | 0.0% | $33.77 | $28.74 | +17.5% | Stock | 371532102 |
| GMED | GLOBUS MED INC CL A | 83 | $6,558 | 0.0% | $79.01 | $87.97 | -10.2% | Stock | 379577208 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 600 | $6,528 | 0.0% | $10.88 | $10.90 | — | CEF | 09257D102 |
| COHH | LEVERAGE SHARES 2X LONG COHR DAILY ETF | 450 | $6,341 | 0.0% | $14.09 | $14.52 | -3.0% | ETF | 88340C362 |
| PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 200 | $6,003 | 0.0% | $30.02 | $28.11 | +6.8% | ETF | 69374H543 |
| IPO | RENAISSANCE IPO ETF | 100 | $5,942 | 0.0% | $59.42 | $63.53 | -6.5% | ETF | 759937204 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 208 | $5,903 | 0.0% | $28.38 | $28.23 | +0.5% | ETF | 45783Y418 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 192 | $5,793 | 0.0% | $30.17 | $9.83 | — | CEF | 85207H104 |
| ONDS | ONDAS INC COM NEW | 693 | $5,710 | 0.0% | $8.24 | $10.00 | -17.6% | Stock | 68236H204 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 300 | $5,661 | 0.0% | $18.87 | $8.70 | — | CEF | 85207K107 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 41 | $5,561 | 0.0% | $135.63 | $135.63 | — | Stock | 26614N201 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 433 | $5,525 | 0.0% | $12.76 | $22.00 | -42.0% | ETF | 389638107 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 597 | $5,516 | 0.0% | $9.24 | $9.25 | — | CEF | 33848E106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 101 | $5,509 | 0.0% | $54.54 | $64.56 | -15.5% | Stock | H17182108 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 200 | $5,507 | 0.0% | $27.54 | $26.13 | +5.4% | ETF | 45783Y111 |
| APRB | APTUS APRIL BUFFER ETF | 200 | $5,376 | 0.0% | $26.88 | $25.62 | +4.9% | ETF | 268961877 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 172 | $5,349 | 0.0% | $31.10 | $26.36 | +18.0% | Stock | 76118Y104 |
| NEXA | NEXA RES S A COM | 435 | $5,324 | 0.0% | $12.24 | $13.93 | -12.1% | Stock | L67359106 |
| WLDN | WILLDAN GROUP INC COM | 66 | $5,221 | 0.0% | $79.11 | $99.74 | -20.7% | Stock | 96924N100 |
| INOD | INNODATA INC COM NEW | 69 | $5,215 | 0.0% | $75.58 | $49.86 | +51.6% | Stock | 457642205 |
| DSGX | DESCARTES SYS GROUP INC COM | 74 | $5,124 | 0.0% | $69.24 | $73.79 | -6.2% | Stock | 249906108 |
| SCHP | SCHWAB US TIPS ETF | 182 | $4,823 | 0.0% | $26.50 | $26.87 | -1.4% | ETF | 808524870 |
| UA | UNDER ARMOUR INC CL C | 692 | $4,304 | 0.0% | $6.22 | $13.54 | -54.1% | Stock | 904311206 |
| CVSA | COVISTA INC COM | 34 | $4,238 | 0.0% | $124.65 | $104.97 | — | Stock | 00737L103 |
| ANEL | DEFIANCE DAILY TARGET 2X LONG ANET ETF | 189 | $4,039 | 0.0% | $21.37 | $21.37 | — | ETF | 88636V819 |
| GYRO | GYRODYNE LLC COM | 626 | $3,781 | 0.0% | $6.04 | $16.55 | -63.0% | Stock | 403829104 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 853 | $3,753 | 0.0% | $4.40 | $4.65 | — | CEF | 552737108 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 300 | $3,735 | 0.0% | $12.45 | $15.53 | — | CEF | 85207Q104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $3,690 | 0.0% | $18.45 | $13.44 | +37.2% | ETF | 53656F417 |
| ALLE | ALLEGION PLC ORD SHS | 24 | $3,372 | 0.0% | $140.50 | $144.40 | -2.7% | Stock | G0176J109 |
| DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | 53 | $3,317 | 0.0% | $62.58 | $57.06 | +8.9% | ETF | 38747R603 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 100 | $3,145 | 0.0% | $31.45 | $25.82 | +21.8% | ETF | 45784N874 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $3,018 | 0.0% | $120.72 | $54.17 | +122.8% | ETF | 464286632 |
| WRD | WERIDE INC SPONSORED ADS | 516 | $3,003 | 0.0% | $5.82 | $17.07 | -65.9% | ADR | 950915108 |
| APPN | APPIAN CORP CL A | 131 | $3,000 | 0.0% | $22.90 | $23.44 | -2.3% | Stock | 03782L101 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $2,825 | 0.0% | $30.38 | $24.25 | +25.2% | ETF | 00214Q609 |
| MP | MP MATERIALS CORP COM CL A | 49 | $2,744 | 0.0% | $56.00 | $58.20 | -3.8% | Stock | 553368101 |
| ISRA | VANECK ISRAEL ETF | 40 | $2,595 | 0.0% | $64.88 | $33.28 | +94.9% | ETF | 92189F635 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $2,564 | 0.0% | $73.26 | $51.45 | +42.4% | ETF | 46434G889 |
| BUG | GLOBAL X CYBERSECURITY ETF | 66 | $2,521 | 0.0% | $38.20 | $28.36 | +34.6% | ETF | 37954Y384 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 98 | $2,484 | 0.0% | $25.35 | $23.41 | +8.3% | ETF | 33740F193 |
| PSTL | POSTAL REALTY TRUST INC CL A | 100 | $2,464 | 0.0% | $24.64 | $14.73 | — | REIT | 73757R102 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 27 | $2,464 | 0.0% | $91.26 | $68.55 | +33.1% | ETF | 381430602 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 150 | $2,381 | 0.0% | $15.87 | $14.36 | +10.5% | Stock | G11448100 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 89 | $2,327 | 0.0% | $26.15 | $19.56 | — | CEF | 09256A109 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 205 | $2,317 | 0.0% | $11.30 | $11.79 | — | CEF | 09257R101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 300 | $2,301 | 0.0% | $7.67 | $7.83 | — | CEF | 67072T108 |
| RIOT | RIOT PLATFORMS INC COM | 84 | $2,300 | 0.0% | $27.38 | $22.54 | +21.5% | Stock | 767292105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 101 | $2,297 | 0.0% | $22.74 | $18.76 | +21.2% | ETF | 37954Y442 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $2,264 | 0.0% | $188.67 | $101.18 | +86.5% | ETF | 381430545 |
| TE | T1 ENERGY INC COM NEW | 228 | $2,161 | 0.0% | $9.48 | $7.11 | +33.3% | Stock | 35834F104 |
| ABNB | AIRBNB INC COM CL A | 15 | $2,147 | 0.0% | $143.13 | $139.46 | +2.6% | Stock | 009066101 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 266 | $2,112 | 0.0% | $7.94 | $7.91 | — | CEF | 10537L104 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 79 | $2,034 | 0.0% | $25.75 | $23.80 | +8.2% | ETF | 032108474 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,962 | 0.0% | $150.92 | $121.72 | +24.0% | Stock | 69343T107 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,959 | 0.0% | $103.11 | $63.76 | +61.7% | ETF | 381430123 |
| RBLX | ROBLOX CORP CL A | 35 | $1,903 | 0.0% | $54.37 | $85.05 | -36.1% | Stock | 771049103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,883 | 0.0% | $89.67 | $72.40 | +23.8% | ETF | 46137V787 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,868 | 0.0% | $124.53 | $80.97 | +53.8% | ETF | 464287333 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 55 | $1,856 | 0.0% | $33.75 | $25.02 | +34.9% | ETF | 46435U192 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 638 | $1,844 | 0.0% | $2.89 | $20.62 | -86.0% | ETF | 00768Y495 |
| CLSK | CLEANSPARK INC COM NEW | 126 | $1,833 | 0.0% | $14.55 | $14.11 | +3.1% | Stock | 18452B209 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,770 | 0.0% | $39.33 | $24.98 | +57.5% | ETF | 45783Y731 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 51 | $1,740 | 0.0% | $34.12 | $19.72 | +73.0% | ETF | 00214Q807 |
| IREN | IREN LIMITED ORDINARY SHARES | 38 | $1,738 | 0.0% | $45.74 | $51.99 | -12.0% | Stock | Q4982L109 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,735 | 0.0% | $86.75 | $56.53 | +53.5% | ETF | 464287192 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,592 | 0.0% | $33.17 | $45.18 | -26.6% | ETF | 500767678 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $1,587 | 0.0% | $132.25 | $81.60 | +62.0% | ETF | 00214Q203 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21 | $1,565 | 0.0% | $74.52 | $69.81 | +6.8% | Stock | 026874784 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,532 | 0.0% | $19.39 | $27.95 | -30.6% | ETF | 316092220 |
| CIFR | CIPHER DIGITAL INC COM | 60 | $1,470 | 0.0% | $24.50 | $15.85 | +54.6% | Stock | 17253J106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 34 | $1,435 | 0.0% | $42.21 | $69.69 | -39.6% | ETF | 00214Q302 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $1,285 | 0.0% | $85.67 | $68.32 | +25.4% | ETF | 301505707 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 42 | $1,270 | 0.0% | $30.24 | $24.65 | +22.7% | ETF | 00888H455 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | 100 | $1,238 | 0.0% | $12.38 | $12.92 | — | CEF | 003011111 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $1,231 | 0.0% | $246.20 | $162.67 | +51.4% | ETF | 922908652 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,185 | 0.0% | $51.52 | $45.67 | +12.8% | ETF | 74347G796 |
| URBN | URBAN OUTFITTERS INC COM | 16 | $1,134 | 0.0% | $70.88 | $54.81 | +29.3% | Stock | 917047102 |
| WYFI | WHITEFIBER INC SHS | 27 | $1,049 | 0.0% | $38.85 | $24.18 | +60.6% | Stock | G96115103 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $996 | 0.0% | $24.90 | $24.97 | -0.3% | ETF | 45783Y582 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $959 | 0.0% | $13.70 | $14.05 | — | CEF | 33741Q107 |
| NVDG | LEVERAGE SHARES 2X LONG NVDA DAILY ETF | 54 | $920 | 0.0% | $17.04 | $15.85 | +7.5% | ETF | 882927676 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $861 | 0.0% | $78.27 | $44.87 | +74.5% | ETF | 37954Y855 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 18 | $808 | 0.0% | $44.89 | $31.12 | +44.2% | ETF | 886364181 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 15 | $759 | 0.0% | $50.60 | $37.89 | +33.6% | ETF | 886364199 |
| FINX | GLOBAL X FINTECH ETF | 25 | $621 | 0.0% | $24.84 | $43.86 | -43.7% | ETF | 37954Y814 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 48 | $552 | 0.0% | $11.50 | $18.91 | -39.2% | ETF | 88636J642 |
| GBCI | GLACIER BANCORP INC NEW COM | 10 | $516 | 0.0% | $51.60 | $40.53 | +27.3% | Stock | 37637Q105 |
| EEFT | EURONET WORLDWIDE INC COM | 7 | $512 | 0.0% | $73.14 | $77.96 | -6.1% | Stock | 298736109 |
| FSK | FS KKR CAP CORP COM | 48 | $504 | 0.0% | $10.50 | $10.76 | -2.4% | CEF | 302635206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 27 | $468 | 0.0% | $17.33 | $15.92 | +9.0% | Stock | 76954A103 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 27 | $358 | 0.0% | $13.26 | $14.76 | -10.1% | ETF | 88634T790 |
| CALM | CAL MAINE FOODS INC COM NEW | 4 | $322 | 0.0% | $80.50 | $103.42 | -22.1% | Stock | 128030202 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 125 | $269 | 0.0% | $2.15 | $4.24 | -49.3% | Stock | 10586A108 |
| DXYZ | DESTINY TECH100 INC COM SHS | 10 | $258 | 0.0% | $25.80 | $30.60 | — | CEF | 25063F107 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 9 | $257 | 0.0% | $28.56 | $40.44 | -29.4% | ETF | 88636X880 |
| APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 22 | $255 | 0.0% | $11.59 | $17.30 | -33.1% | ETF | 88634T857 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 100 | $242 | 0.0% | $2.42 | $2.60 | — | CEF | 09660L105 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 20 | $214 | 0.0% | $10.70 | $19.19 | -44.3% | ETF | 88634T840 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 16 | $199 | 0.0% | $12.44 | $23.32 | -46.7% | ETF | 88634T774 |
| NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 23 | $181 | 0.0% | $7.87 | $18.16 | -56.6% | ETF | 88634T782 |
| GAME | GAMESQUARE HLDGS INC COM | 375 | $148 | 0.0% | $0.39 | $0.73 | -46.1% | Stock | 36468G103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 6 | $108 | 0.0% | $18.00 | $13.30 | +35.9% | Stock | 02376R102 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 3 | $91 | 0.0% | $30.33 | $30.32 | +0.5% | ETF | 33740F375 |
| LCID | LUCID GROUP INC COM NEW | 13 | $87 | 0.0% | $6.69 | $22.60 | -70.4% | Stock | 549498202 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1 | $83 | 0.0% | $83.00 | $79.81 | +4.1% | ETF | 81369Y308 |
| GPRO | GOPRO INC CL A | 100 | $78 | 0.0% | $0.78 | $1.18 | -34.3% | Stock | 38268T103 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $56 | 0.0% | $56.00 | $55.09 | +2.1% | ETF | 33738R720 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 1 | $43 | 0.0% | $43.00 | $35.43 | +21.3% | ETF | 45783Y103 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1 | $41 | 0.0% | $41.00 | $36.56 | +11.8% | ETF | 33740U802 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 2 | $20 | 0.0% | $10.00 * | $7.18 | +42.4% | Stock | 073463309 |
| TRUG | TRUGOLF HLDGS INC COM CL A | 3 | $4 | 0.0% | $1.33 | $4.67 | — | Stock | 243733508 |