CIK: 0002055065 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value ($000): $187,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 23,424 | $5,964 | 3.2% | $232.05 | -2.8% | Stock | 037833100 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 158,568 | $5,594 | 3.0% | $32.33 | — | ETF | 31609A404 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 364,068 | $4,871 | 2.6% | $13.39 | — | CEF | 72200U100 |
| GLD | SPDR GOLD SHARES | 13,309 | $4,731 | 2.5% | $266.36 | — | ETF | 78463V107 |
| BUFR | FT VEST LADDERED BUFFER ETF | 139,170 | $4,651 | 2.5% | $30.96 | — | ETF | 33740F755 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 170,505 | $4,576 | 2.4% | $26.53 | — | ETF | 72201R585 |
| XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 128,940 | $4,466 | 2.4% | $33.02 | — | ETF | 97717Y535 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 166,435 | $4,409 | 2.3% | $26.49 | — | ETF | 45784N106 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 113,817 | $4,114 | 2.2% | $33.27 | — | ETF | 31609A503 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 212,577 | $3,788 | 2.0% | $16.98 | — | CEF | 338479108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 186,747 | $3,698 | 2.0% | $18.90 | — | CEF | 72201Y101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,025 | $3,617 | 1.9% | $524.34 | — | ETF | 46090E103 |
| — | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 247,035 | $3,239 | 1.7% | $12.80 | — | CEF | 03464A100 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 86,259 | $3,131 | 1.7% | $36.30 | — | ETF | 69374H360 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 110,169 | $3,026 | 1.6% | $27.47 | — | ETF | 12811T571 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 70,054 | $2,944 | 1.6% | $37.60 | — | ETF | 45782C540 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 39,404 | $2,899 | 1.5% | $65.57 | — | ETF | 46137V498 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 64,807 | $2,819 | 1.5% | $42.34 | — | ETF | 316188606 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 182,001 | $2,628 | 1.4% | $14.44 | — | CEF | 72201B101 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 67,582 | $2,534 | 1.3% | $37.50 | — | ETF | 015564503 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 76,761 | $2,332 | 1.2% | $30.39 | — | ETF | 88521L306 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 90,576 | $2,263 | 1.2% | $24.99 | — | ETF | 886364231 |
| — | PIMCO INCOME STRATEGY FD II COM | 297,868 | $2,261 | 1.2% | $7.45 | — | CEF | 72201J104 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,303 | $2,130 | 1.1% | $89.22 | — | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 8,268 | $2,102 | 1.1% | $252.40 | — | ETF | 922908751 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 45,367 | $2,078 | 1.1% | $45.80 | — | CEF | G3156P103 |
| IAU | ISHARES GOLD TRUST | 28,105 | $2,045 | 1.1% | $57.93 | — | ETF | 464285204 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 125,360 | $2,040 | 1.1% | $16.11 | — | CEF | 72203T100 |
| AMZN | AMAZON COM INC COM | 9,210 | $2,022 | 1.1% | $211.56 | +7.0% | Stock | 023135106 |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 95,034 | $2,010 | 1.1% | $21.15 | — | ETF | 33740F185 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | 72,010 | $2,002 | 1.1% | $27.79 | — | ETF | 05613H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 29,446 | $1,922 | 1.0% | $62.16 | — | ETF | 464287507 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 21,382 | $1,818 | 1.0% | $77.22 | — | ETF | 381430438 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 135,410 | $1,809 | 1.0% | $13.31 | — | CEF | 112830104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,230 | $1,751 | 0.9% | $175.23 | — | ETF | 46137V357 |
| BANX | ARROWMARK FINANCIAL CORP COM | 77,679 | $1,703 | 0.9% | $18.75 | +4.0% | CEF | 861780104 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 38,807 | $1,614 | 0.9% | $41.59 | — | ETF | 33740U810 |
| RSMR | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | 73,588 | $1,585 | 0.8% | $21.54 | — | ETF | 33740U398 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,934 | $1,537 | 0.8% | $115.22 | — | ETF | 464287804 |
| — | PIMCO HIGH INCOME FD COM SHS | 302,830 | $1,511 | 0.8% | $4.86 | — | CEF | 722014107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,897 | $1,399 | 0.7% | $100.45 | — | ETF | 72201R833 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVANT COM | 140,546 | $1,346 | 0.7% | $9.58 | — | CEF | 09250B103 |
| NVDA | NVIDIA CORPORATION COM | 6,857 | $1,279 | 0.7% | $147.80 | +17.9% | Stock | 67066G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,567 | $1,277 | 0.7% | $178.08 | — | ETF | 46432F339 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 144,346 | $1,247 | 0.7% | $8.57 | — | CEF | 25065A502 |
| MSFT | MICROSOFT CORP COM | 2,327 | $1,205 | 0.6% | $423.02 | +20.3% | Stock | 594918104 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 78,125 | $1,182 | 0.6% | $15.03 | — | CEF | 56064K100 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 36,592 | $1,145 | 0.6% | $31.29 | — | ETF | 45783Y780 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,572 | $1,111 | 0.6% | $177.29 | +18.0% | Stock | 02079K305 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 150,189 | $1,038 | 0.6% | $6.82 | — | CEF | 30290Y101 |
| EFA | ISHARES MSCI EAFE ETF | 10,757 | $1,004 | 0.5% | $75.73 | — | ETF | 464287465 |
| ZS | ZSCALER INC COM | 3,330 | $998 | 0.5% | $285.11 | 0.0% | Stock | 98980G102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,482 | $987 | 0.5% | $586.08 | — | ETF | 78462F103 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 98,700 | $983 | 0.5% | $9.96 | — | CEF | 72369J102 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 100,030 | $975 | 0.5% | $9.05 | — | CEF | 33848E106 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 37,838 | $965 | 0.5% | $25.50 | — | ETF | 33740U828 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,635 | $946 | 0.5% | $88.96 | — | ETF | 97717X669 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 55,497 | $921 | 0.5% | $16.18 | — | CEF | 09248X100 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 59,300 | $912 | 0.5% | $15.38 | — | CEF | 64133Q108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,321 | $884 | 0.5% | $597.96 | — | ETF | 464287200 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 21,577 | $856 | 0.5% | $35.82 | — | ETF | 45782C417 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 24,252 | $852 | 0.5% | $35.13 | — | ETF | 45259A845 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,749 | $792 | 0.4% | $124.91 | — | ETF | 921910840 |
| VO | VANGUARD MID-CAP ETF | 2,683 | $788 | 0.4% | $264.84 | — | ETF | 922908629 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 50,900 | $768 | 0.4% | $15.08 | — | CEF | 25862D105 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 44,262 | $748 | 0.4% | $15.53 | — | CEF | 338478100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,991 | $746 | 0.4% | $81.98 | — | ETF | 464287457 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 93,501 | $727 | 0.4% | $7.75 | — | CEF | 78518H202 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 44,090 | $715 | 0.4% | $15.00 | — | CEF | 67074C103 |
| — | TCW STRATEGIC INCOME FD INC COM | 144,525 | $711 | 0.4% | $4.81 | — | CEF | 872340104 |
| SCHW | SCHWAB CHARLES CORP COM | 7,025 | $671 | 0.4% | $73.82 | +28.1% | Stock | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 1,140 | $648 | 0.3% | $515.40 | +11.3% | Stock | 57636Q104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 62,125 | $637 | 0.3% | $10.13 | — | CEF | 24610T108 |
| CARY | ANGEL OAK INCOME ETF | 30,136 | $630 | 0.3% | $20.91 | — | ETF | 03463K760 |
| SPYC | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14,689 | $630 | 0.3% | $37.42 | — | ETF | 82889N103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,090 | $619 | 0.3% | $70.28 | — | ETF | 46432F842 |
| JPM | JPMORGAN CHASE & CO. COM | 1,893 | $597 | 0.3% | $228.03 | +29.8% | Stock | 46625H100 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 13,820 | $576 | 0.3% | $38.65 | — | ETF | 33740F516 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 53,245 | $561 | 0.3% | $10.54 | — | CEF | 47109U104 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 13,898 | $557 | 0.3% | $37.46 | — | ETF | 33740F482 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,310 | $539 | 0.3% | $105.61 | — | ETF | 46432F388 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 49,390 | $525 | 0.3% | $10.55 | — | CEF | 09253T101 |
| CRWV | COREWEAVE INC COM CL A | 3,810 | $521 | 0.3% | $118.31 | 0.0% | Stock | 21873S108 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 39,700 | $518 | 0.3% | $13.12 | — | CEF | 76883Y107 |
| SNOW | SNOWFLAKE INC COM SHS | 2,221 | $501 | 0.3% | $214.65 | +0.0% | Stock | 833445109 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 84,128 | $498 | 0.3% | $5.81 | — | CEF | 09662E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 986 | $496 | 0.3% | $461.73 | +4.9% | Stock | 084670702 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 52,109 | $475 | 0.3% | $8.79 | — | CEF | 880198205 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 12,325 | $469 | 0.2% | $38.00 | — | ETF | 33740U711 |
| — | PIMCO INCOME STRATEGY FD COM | 53,530 | $456 | 0.2% | $8.38 | — | CEF | 72201H108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 44,000 | $455 | 0.2% | $10.28 | — | CEF | 746922103 |
| WMT | WALMART INC COM | 4,228 | $436 | 0.2% | $93.17 | +6.5% | Stock | 931142103 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 115,675 | $430 | 0.2% | $3.68 | — | CEF | 59318D104 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 8,241 | $417 | 0.2% | $45.70 | — | ETF | 33740U307 |
| — | HANCOCK JOHN INVT TR II COM | 29,650 | $415 | 0.2% | $13.94 | — | CEF | 410142103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,375 | $404 | 0.2% | $253.75 | — | ETF | 922908538 |
| SLV | ISHARES SILVER TRUST | 9,334 | $395 | 0.2% | $41.53 | — | ETF | 46428Q109 |
| — | FEDERATED HERMES PREM MUNI INM COM | 35,700 | $394 | 0.2% | $10.89 | — | CEF | 31423P108 |
| RBRK | RUBRIK INC. CL A | 4,760 | $392 | 0.2% | $85.96 | 0.0% | Stock | 781154109 |
| — | NEUBERGER BERMAN MUN FD INC COM | 37,875 | $391 | 0.2% | $10.35 | — | CEF | 64124P101 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 12,498 | $388 | 0.2% | $27.65 | — | ETF | 33740U836 |
| OKLO | OKLO INC COM CL A | 3,400 | $380 | 0.2% | $33.79 | +131.7% | Stock | 02156V109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,577 | $368 | 0.2% | $52.22 | — | ETF | 46434G103 |
| — | COHEN & STEERS SELECT PFD & IN COM | 17,470 | $363 | 0.2% | $20.04 | — | CEF | 19248Y107 |
| — | FIRST TR MTG INCOME FD COM SHS | 29,109 | $357 | 0.2% | $12.00 | — | CEF | 33734E103 |
| META | META PLATFORMS INC CL A | 452 | $332 | 0.2% | $584.74 | +27.1% | Stock | 30303M102 |
| — | TOTAL RETURN SECURITIES FUND COM | 54,212 | $330 | 0.2% | $6.08 | — | CEF | 870875101 |
| — | DWS MUNICIPAL INCOME | 35,850 | $329 | 0.2% | $9.45 | — | CEF | 233368109 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 20,940 | $326 | 0.2% | $15.36 | — | CEF | 401664107 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 32,205 | $324 | 0.2% | $10.00 | — | CEF | 09254C107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,270 | $323 | 0.2% | $126.75 | — | ETF | 464287481 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 40,341 | $319 | 0.2% | $7.74 | — | CEF | 958435109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 6,071 | $305 | 0.2% | $50.11 | — | ETF | 46090A887 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,130 | $298 | 0.2% | $88.79 | — | ETF | 46429B697 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,218 | $295 | 0.2% | $220.96 | — | ETF | 464287655 |
| V | VISA INC COM CL A | 856 | $292 | 0.2% | $298.33 | +15.7% | Stock | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,026 | $292 | 0.2% | $88.40 | — | ETF | 464287499 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,998 | $289 | 0.2% | $92.45 | — | ETF | 464287440 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,400 | $288 | 0.2% | $41.82 | — | ETF | 464287234 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 18,795 | $272 | 0.1% | $14.49 | — | CEF | 33741Q107 |
| AVGO | BROADCOM INC COM | 800 | $264 | 0.1% | $185.26 | +65.0% | Stock | 11135F101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 1,850 | $251 | 0.1% | $135.65 | — | ETF | 92189F601 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 39,776 | $249 | 0.1% | $6.04 | — | CEF | 05588W108 |
| — | BLACKROCK 2037 MUNICIPAL TARG COM | 9,891 | $248 | 0.1% | $25.59 | — | CEF | 09262G108 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 21,700 | $246 | 0.1% | $11.34 | — | CEF | 09247D105 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 16,856 | $244 | 0.1% | $14.64 | — | CEF | 76883H104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,018 | $241 | 0.1% | $49.04 | — | ETF | 921943858 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 7,600 | $236 | 0.1% | $26.64 | — | ETF | 45782C623 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,318 | $230 | 0.1% | $161.77 | — | ETF | 922908512 |
| QBTS | D-WAVE QUANTUM INC COM | 9,000 | $222 | 0.1% | $15.66 | +16.3% | Stock | 26740W109 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 20,432 | $222 | 0.1% | $10.86 | — | CEF | 01864U106 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 12,871 | $215 | 0.1% | $16.12 | — | CEF | 69355J104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 18,270 | $215 | 0.1% | $11.67 | — | CEF | 09253N104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,200 | $214 | 0.1% | $132.23 | — | ADR | 01609W102 |
| — | RIVERNORTH OPPORTUNISTIC MUN COM | 14,500 | $212 | 0.1% | $14.84 | — | CEF | 76883F108 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 19,664 | $208 | 0.1% | $10.76 | — | CEF | 670682103 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 3,550 | $204 | 0.1% | $57.41 | — | ETF | 97717Y568 |
| HD | HOME DEPOT INC COM | 485 | $197 | 0.1% | $397.26 | -2.0% | Stock | 437076102 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 7,300 | $192 | 0.1% | $26.26 | — | ETF | 82889N335 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 3,328 | $189 | 0.1% | $51.26 | — | ETF | 45782C615 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 18,600 | $187 | 0.1% | $9.87 | — | CEF | 09254G108 |
| DUOL | DUOLINGO INC CL A COM | 575 | $185 | 0.1% | $334.45 | 0.0% | Stock | 26603R106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,898 | $182 | 0.1% | $91.55 | — | ETF | 464287606 |
| GLBE | GLOBAL E ONLINE LTD SHS | 5,005 | $179 | 0.1% | $34.13 | 0.0% | Stock | M5216V106 |
| — | BLACKROCK MUNI INCOME TR II COM | 17,050 | $178 | 0.1% | $10.48 | — | CEF | 09249N101 |
| — | PIMCO NEW YORK MUN FD II COM | 25,602 | $178 | 0.1% | $7.16 | — | CEF | 72200Y102 |
| — | PIMCO MUN INCOME FD II COM | 22,444 | $178 | 0.1% | $8.00 | — | CEF | 72200W106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,299 | $176 | 0.1% | $123.53 | — | ETF | 46137V464 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 4,000 | $175 | 0.1% | $43.63 | — | ETF | 33740F854 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 292 | $174 | 0.1% | $578.64 | — | ETF | 78467Y107 |
| — | PIMCO CALIF MUN INCOME FD COM | 19,524 | $170 | 0.1% | $8.72 | — | CEF | 72200N106 |
| COST | COSTCO WHSL CORP NEW COM | 183 | $169 | 0.1% | $922.64 | +3.7% | Stock | 22160K105 |
| — | MFS MUN INCOME TR SH BEN INT | 30,530 | $165 | 0.1% | $5.35 | — | CEF | 552738106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,987 | $162 | 0.1% | $44.04 | — | ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 860 | $157 | 0.1% | $162.07 | 0.0% | Stock | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 470 | $155 | 0.1% | $266.65 | +20.8% | Stock | 21037T109 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 5,675 | $153 | 0.1% | $26.88 | — | ETF | 45784N817 |
| LLY | ELI LILLY & CO COM | 196 | $150 | 0.1% | $821.14 | -9.6% | Stock | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,402 | $149 | 0.1% | $19.70 | — | ETF | 808524805 |
| FCOR | FIDELITY CORPORATE BOND ETF | 2,990 | $144 | 0.1% | $46.38 | — | ETF | 316188101 |
| — | RIVERNORTH CAP AND INCM FD INC COM | 9,255 | $136 | 0.1% | $14.72 | — | CEF | 76882B108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 288 | $135 | 0.1% | $401.58 | — | ETF | 464287614 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 4,000 | $129 | 0.1% | $29.76 | — | ETF | 33740F581 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,318 | $128 | 0.1% | $51.14 | — | ETF | 78464A508 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,000 | $126 | 0.1% | $42.13 | — | ETF | 81369Y860 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,437 | $125 | 0.1% | $77.79 | — | ETF | 97717W307 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,200 | $124 | 0.1% | $35.43 | — | ETF | 78463X533 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 7,300 | $121 | 0.1% | $16.50 | — | CEF | 27829L105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 1,550 | $120 | 0.1% | $73.87 | — | ETF | 69374H303 |
| — | EATON VANCE MUN BD FD COM | 12,039 | $120 | 0.1% | $9.97 | — | CEF | 27827X101 |
| PYPL | PAYPAL HLDGS INC COM | 1,734 | $116 | 0.1% | $83.88 | -16.2% | Stock | 70450Y103 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,700 | $114 | 0.1% | $58.61 | — | ETF | 78463X756 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,086 | $114 | 0.1% | $20.59 | — | CEF | 09257P105 |
| GEV | GE VERNOVA INC COM | 182 | $112 | 0.1% | $605.52 | 0.0% | Stock | 36828A101 |
| JANM | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | 3,400 | $110 | 0.1% | $32.43 | — | ETF | 33740U455 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 15,966 | $110 | 0.1% | $7.04 | — | CEF | 09253R105 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 2,768 | $105 | 0.1% | $34.98 | — | ETF | 33740U687 |
| TXUG | THORNBURG INTERNATIONAL GROWTH FUND ETF | 4,000 | $102 | 0.1% | $25.59 | — | ETF | 88521L405 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,450 | $99 | 0.1% | $61.35 | — | ETF | 46434V621 |
| VTV | VANGUARD VALUE ETF | 525 | $98 | 0.1% | $169.30 | — | ETF | 922908744 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,151 | $98 | 0.1% | $70.71 | — | ETF | 46429B689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 970 | $97 | 0.1% | $99.81 | — | ETF | 315948109 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 6,828 | $97 | 0.1% | $14.40 | — | CEF | 76882H105 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 15,850 | $96 | 0.1% | $5.97 | — | CEF | 746823103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 9,418 | $95 | 0.1% | $9.86 | — | CEF | 09248F109 |
| XYZ | BLOCK INC CL A | 1,288 | $93 | 0.0% | $82.04 | -8.8% | Stock | 852234103 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 3,250 | $92 | 0.0% | $25.60 | — | ETF | 45783Y285 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 6,514 | $92 | 0.0% | $13.76 | — | CEF | 69355M107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 131 | $91 | 0.0% | $443.18 | +57.8% | Stock | L8681T102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 750 | $91 | 0.0% | $101.53 | — | ETF | 464287309 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 1,784 | $91 | 0.0% | $50.43 | — | ETF | 46434V878 |
| KR | KROGER CO COM | 1,337 | $90 | 0.0% | $57.34 | +20.5% | Stock | 501044101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 931 | $89 | 0.0% | $93.41 | — | ETF | 921932778 |
| — | INVESCO QUALITY MUN INCOME TR COM | 9,000 | $89 | 0.0% | $9.86 | — | CEF | 46133G107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 604 | $85 | 0.0% | $128.97 | — | ETF | 921946406 |
| VUG | VANGUARD GROWTH ETF | 172 | $82 | 0.0% | $398.03 | — | ETF | 922908736 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,200 | $82 | 0.0% | $37.47 | — | ETF | 45782C565 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 400 | $81 | 0.0% | $185.13 | — | ETF | 464287598 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 7,000 | $81 | 0.0% | $11.07 | — | CEF | 09254X101 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 3,209 | $81 | 0.0% | $25.26 | — | ETF | 45784N858 |
| TEM | TEMPUS AI INC CL A | 1,000 | $81 | 0.0% | $70.04 | 0.0% | Stock | 88023B103 |
| XAPR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 2,200 | $79 | 0.0% | $32.38 | — | ETF | 33740U596 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 3,168 | $78 | 0.0% | $23.10 | — | ETF | 33740F342 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,050 | $77 | 0.0% | $67.03 | — | ETF | 46137V241 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 2,000 | $77 | 0.0% | $38.37 | — | ETF | 45782C532 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 3,000 | $73 | 0.0% | $21.62 | — | ETF | 33740F268 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 1,850 | $72 | 0.0% | $39.18 | — | ETF | 38964R203 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 6,441 | $71 | 0.0% | $10.46 | — | CEF | 092508100 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 1,851 | $71 | 0.0% | $34.99 | — | ETF | 33740U695 |
| NET | CLOUDFLARE INC CL A COM | 330 | $71 | 0.0% | $204.15 | 0.0% | Stock | 18915M107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 925 | $70 | 0.0% | $66.09 | — | ETF | 33734X846 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 2,562 | $70 | 0.0% | $27.40 | — | ETF | 45784N304 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,900 | $70 | 0.0% | $33.27 | — | ETF | 33740U679 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,500 | $68 | 0.0% | $41.17 | — | ETF | 45782C813 |
| JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 2,000 | $68 | 0.0% | $31.75 | — | ETF | 33740U588 |
| UNH | UNITEDHEALTH GROUP INC COM | 194 | $67 | 0.0% | $552.89 | -45.9% | Stock | 91324P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,166 | $67 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,250 | $66 | 0.0% | $46.37 | — | ETF | 45782C466 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,500 | $66 | 0.0% | $39.94 | — | ETF | 45782C383 |
| SMH | VANECK SEMICONDUCTOR ETF | 200 | $65 | 0.0% | $326.36 | — | ETF | 92189F676 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 5,405 | $65 | 0.0% | $11.40 | — | CEF | 338480106 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 1,000 | $65 | 0.0% | $64.86 | — | ETF | 53656G498 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,500 | $64 | 0.0% | $42.47 | — | ETF | 45782C680 |
| CMI | CUMMINS INC COM | 150 | $63 | 0.0% | $343.44 | +10.8% | Stock | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 390 | $63 | 0.0% | $143.89 | +12.2% | Stock | 007903107 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 880 | $63 | 0.0% | $71.11 | — | ETF | 45782C276 |
| TWLO | TWILIO INC CL A | 625 | $63 | 0.0% | $118.50 | -5.0% | Stock | 90138F102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 187 | $61 | 0.0% | $282.68 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 100 | $61 | 0.0% | $612.38 | — | ETF | 922908363 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 1,800 | $61 | 0.0% | $33.25 | — | ETF | 33740U562 |
| AMAT | APPLIED MATLS INC COM | 295 | $60 | 0.0% | $179.18 | +0.9% | Stock | 038222105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 150 | $60 | 0.0% | $402.42 | — | ETF | 921910816 |
| PRF | INVESCO RAFI US 1000 ETF | 1,325 | $60 | 0.0% | $41.26 | — | ETF | 46137V613 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 1,332 | $60 | 0.0% | $46.54 | — | CEF | 18469P209 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,500 | $59 | 0.0% | $34.75 | — | ETF | 46434V803 |
| KFEB | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 2,200 | $59 | 0.0% | $26.77 | — | ETF | 45784N783 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 700 | $58 | 0.0% | $75.26 | — | ETF | 524682200 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 880 | $58 | 0.0% | $56.48 | — | ETF | 301505707 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 2,482 | $58 | 0.0% | $22.38 | — | ETF | 33740F193 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 1,300 | $57 | 0.0% | $41.17 | — | ETF | 316092527 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 400 | $57 | 0.0% | $142.88 | — | ETF | 003260106 |
| BAC | BANK AMERICA CORP COM | 1,095 | $56 | 0.0% | $42.83 | +12.9% | Stock | 060505104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 509 | $56 | 0.0% | $110.11 | — | ETF | 464288679 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 1,715 | $56 | 0.0% | $30.88 | — | ETF | 33740U612 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 391 | $56 | 0.0% | $114.48 | — | ETF | 922042718 |
| GOOG | ALPHABET INC CAP STK CL C | 225 | $55 | 0.0% | $175.67 | +19.5% | Stock | 02079K107 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 405 | $53 | 0.0% | $115.18 | — | ETF | 381430503 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 15,100 | $52 | 0.0% | $3.52 | — | CEF | 59318E102 |
| CRM | SALESFORCE INC COM | 218 | $52 | 0.0% | $316.76 | -20.6% | Stock | 79466L302 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,450 | $51 | 0.0% | $35.23 | — | ETF | 46137V290 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2,000 | $51 | 0.0% | $24.98 | — | ETF | 46436E163 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 3,000 | $51 | 0.0% | $16.37 | — | ETF | 46138J460 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 758 | $51 | 0.0% | $62.58 | — | ETF | 92647N824 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 2,025 | $50 | 0.0% | $25.48 | — | CEF | 69346N107 |
| — | HANCOCK JOHN INCOME SECS TR COM | 4,300 | $50 | 0.0% | $11.34 | — | CEF | 410123103 |
| AXP | AMERICAN EXPRESS CO COM | 150 | $50 | 0.0% | $315.23 | +0.4% | Stock | 025816109 |
| TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 1,701 | $50 | 0.0% | $27.77 | — | ETF | 45783Y541 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 1,500 | $50 | 0.0% | $29.27 | — | ETF | 45782C599 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 2,000 | $49 | 0.0% | $23.63 | — | ETF | 46436E148 |
| SEPM | FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | 1,500 | $47 | 0.0% | $31.43 | — | ETF | 33740U554 |
| HON | HONEYWELL INTL INC COM | 219 | $46 | 0.0% | $203.59 | +1.7% | Stock | 438516106 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 1,050 | $45 | 0.0% | $42.95 | — | ETF | 45782C656 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 490 | $43 | 0.0% | $76.61 | — | ETF | 464289859 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,000 | $43 | 0.0% | $38.85 | — | ETF | 45782C797 |
| BSX | BOSTON SCIENTIFIC CORP COM | 434 | $42 | 0.0% | $88.03 | +17.6% | Stock | 101137107 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 2,700 | $42 | 0.0% | $15.41 | — | CEF | 40170T106 |
| QBF | INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | 1,500 | $41 | 0.0% | $27.23 | — | ETF | 45784N692 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 1,000 | $41 | 0.0% | $40.56 | — | ETF | 316092139 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 850 | $40 | 0.0% | $41.50 | — | ETF | 33740F664 |
| IPO | RENAISSANCE IPO ETF | 800 | $40 | 0.0% | $49.56 | — | ETF | 759937204 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 1,550 | $39 | 0.0% | $22.91 | — | ETF | 45784N833 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 400 | $39 | 0.0% | $98.62 | — | ETF | 72201R817 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 1,200 | $39 | 0.0% | $31.41 | — | ETF | 45783Y855 |
| KMAY | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 1,400 | $39 | 0.0% | $27.58 | — | ETF | 45784N668 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 950 | $39 | 0.0% | $36.67 | — | ETF | 33740U661 |
| — | HIGH INCOME SECS FD SHS BEN INT | 6,037 | $38 | 0.0% | $6.53 | — | CEF | 42968F108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 2,000 | $38 | 0.0% | $18.30 | — | CEF | 33718W103 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 1,500 | $38 | 0.0% | $24.79 | — | ETF | 33740F466 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,000 | $38 | 0.0% | $30.06 | — | ETF | 67092P805 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,800 | $38 | 0.0% | $20.11 | — | ETF | 46139W858 |
| HWM | HOWMET AEROSPACE INC COM | 190 | $37 | 0.0% | $182.11 | 0.0% | Stock | 443201108 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 800 | $37 | 0.0% | $40.49 | — | ETF | 97717W315 |
| CPSM | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 1,300 | $37 | 0.0% | $26.70 | — | ETF | 12811T605 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | 3,075 | $36 | 0.0% | $11.75 | — | CEF | 95790B109 |
| UBER | UBER TECHNOLOGIES INC COM | 365 | $36 | 0.0% | $72.04 | +29.8% | Stock | 90353T100 |
| DD | DUPONT DE NEMOURS INC COM | 455 | $35 | 0.0% | $33.84 | -8.0% | Stock | 26614N102 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 1,650 | $35 | 0.0% | $20.62 | — | ETF | 46139W825 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1,500 | $35 | 0.0% | $22.20 | — | ETF | 46436E296 |
| ATO | ATMOS ENERGY CORP COM | 200 | $34 | 0.0% | $138.63 | +15.5% | Stock | 049560105 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 1,260 | $34 | 0.0% | $23.57 | — | ETF | 45784N841 |
| SDY | SPDR S&P DIVIDEND ETF | 241 | $34 | 0.0% | $132.10 | — | ETF | 78464A763 |
| ETN | EATON CORP PLC SHS | 90 | $34 | 0.0% | $347.11 | +4.7% | Stock | G29183103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 680 | $33 | 0.0% | $48.19 | 0.0% | Stock | 00217D100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 300 | $33 | 0.0% | $110.80 | — | ETF | 78464A888 |
| KNOV | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 1,200 | $33 | 0.0% | $24.35 | — | ETF | 45784N866 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227 | $33 | 0.0% | $128.62 | — | ETF | 464287150 |
| AFRM | AFFIRM HLDGS INC COM CL A | 450 | $33 | 0.0% | $76.10 | 0.0% | Stock | 00827B106 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,601 | $33 | 0.0% | $12.17 | — | CEF | 67070X101 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 700 | $33 | 0.0% | $42.15 | — | ETF | 33740F771 |
| TGTX | TG THERAPEUTICS INC COM | 900 | $33 | 0.0% | $32.94 | 0.0% | Stock | 88322Q108 |
| TXN | TEXAS INSTRS INC COM | 175 | $32 | 0.0% | $193.15 | +0.1% | Stock | 882508104 |
| GRNB | VANECK GREEN BOND ETF | 1,300 | $32 | 0.0% | $23.70 | — | ETF | 92189F171 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,000 | $32 | 0.0% | $31.51 | — | ETF | 46438R105 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 1,200 | $32 | 0.0% | $22.79 | — | ETF | 33740F573 |
| — | TORTOISE ENERGY INFRA CORP COM | 725 | $31 | 0.0% | $42.00 | — | CEF | 89147L886 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 233 | $31 | 0.0% | $115.13 | — | ETF | 46137V308 |
| CTVA | CORTEVA INC COM | 449 | $30 | 0.0% | $58.42 | +23.5% | Stock | 22052L104 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 2,750 | $30 | 0.0% | $10.84 | — | CEF | 092479104 |
| LITE | LUMENTUM HLDGS INC COM | 182 | $30 | 0.0% | $77.94 | +60.0% | Stock | 55024U109 |
| CMCSA | COMCAST CORP NEW CL A | 940 | $30 | 0.0% | $39.99 | -17.1% | Stock | 20030N101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 832 | $30 | 0.0% | $27.11 | — | ETF | 46435G409 |
| QTUM | DEFIANCE QUANTUM ETF | 281 | $29 | 0.0% | $104.91 | — | ETF | 26922A420 |
| ABT | ABBOTT LABS COM | 220 | $29 | 0.0% | $113.33 | +15.2% | Stock | 002824100 |
| NOW | SERVICENOW INC COM | 32 | $29 | 0.0% | $202.58 | -7.8% | Stock | 81762P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 233 | $29 | 0.0% | $119.80 | 0.0% | Stock | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 180 | $29 | 0.0% | $165.33 | +7.8% | Stock | 03990B101 |
| SPGI | S&P GLOBAL INC COM | 59 | $29 | 0.0% | $503.12 | +6.1% | Stock | 78409V104 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 800 | $29 | 0.0% | $33.60 | — | ETF | 45782C292 |
| PEP | PEPSICO INC COM | 200 | $28 | 0.0% | $156.55 | -10.3% | Stock | 713448108 |
| MS | MORGAN STANLEY COM NEW | 176 | $28 | 0.0% | $119.51 | +22.5% | Stock | 617446448 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 170 | $28 | 0.0% | $139.35 | — | ETF | 464287671 |
| CBXJ | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 1,000 | $28 | 0.0% | $27.73 | — | ETF | 12811T712 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 400 | $27 | 0.0% | $56.24 | — | ETF | 464286475 |
| ARQQ | ARQIT QUANTUM INC COM NEW | 700 | $27 | 0.0% | $19.69 | +76.0% | Stock | G0567U127 |
| — | INVESCO BD FD COM | 1,700 | $27 | 0.0% | $15.46 | — | CEF | 46132L107 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 1,000 | $26 | 0.0% | $26.48 | — | ETF | 45784N643 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 1,000 | $26 | 0.0% | $24.88 | — | ETF | 45783Y111 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 900 | $26 | 0.0% | $25.87 | — | ETF | 45782C359 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 101 | $26 | 0.0% | $244.13 | +10.6% | Stock | 43300A203 |
| KAUG | INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | 1,000 | $26 | 0.0% | $25.14 | — | ETF | 45783Y137 |
| SN | SHARKNINJA INC COM SHS | 250 | $26 | 0.0% | $114.21 | 0.0% | Stock | G8068L108 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 2,350 | $26 | 0.0% | $10.95 | — | CEF | 09248E102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 386 | $25 | 0.0% | $52.16 | — | ETF | 464288240 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,100 | $25 | 0.0% | $21.51 | — | ETF | 33740F292 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 1,000 | $25 | 0.0% | $24.96 | — | ETF | 45784N775 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 494 | $25 | 0.0% | $43.72 | — | ETF | 97717X701 |
| PWR | QUANTA SVCS INC COM | 60 | $25 | 0.0% | $330.25 | +17.6% | Stock | 74762E102 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 500 | $25 | 0.0% | $49.66 | — | ETF | 45782C789 |
| VAW | VANGUARD MATERIALS ETF | 119 | $24 | 0.0% | $187.84 | — | ETF | 92204A801 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 2,000 | $24 | 0.0% | $12.17 | — | CEF | 09257R101 |
| BX | BLACKSTONE INC COM | 138 | $24 | 0.0% | $169.12 | +0.2% | Stock | 09260D107 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,300 | $23 | 0.0% | $10.04 | — | CEF | 27826F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 867 | $23 | 0.0% | $26.34 | — | ETF | 808524201 |
| PWV | INVESCO LARGE CAP VALUE ETF | 350 | $23 | 0.0% | $56.88 | — | ETF | 46137V738 |
| — | INDIA FD INC COM | 1,550 | $23 | 0.0% | $15.75 | — | CEF | 454089103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 432 | $23 | 0.0% | $50.97 | — | ETF | 97717W505 |
| ITAN | SPARKLINE INTANGIBLE VALUE ETF | 650 | $23 | 0.0% | $34.72 | — | ETF | 02072L771 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 898 | $23 | 0.0% | $21.59 | — | ETF | 33740U869 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 2,500 | $22 | 0.0% | $9.31 | — | CEF | 27829G106 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1,150 | $22 | 0.0% | $19.26 | — | ETF | 45259A514 |
| MRK | MERCK & CO INC COM | 261 | $22 | 0.0% | $98.70 | -17.9% | Stock | 58933Y105 |
| — | BANCROFT FD LTD COM | 1,000 | $22 | 0.0% | $17.71 | — | CEF | 059695106 |
| JNJ | JOHNSON & JOHNSON COM | 117 | $22 | 0.0% | $149.59 | +13.3% | Stock | 478160104 |
| SCHH | SCHWAB U.S. REIT ETF | 983 | $21 | 0.0% | $21.06 | — | ETF | 808524847 |
| INTU | INTUIT COM | 31 | $21 | 0.0% | $634.69 | +13.4% | Stock | 461202103 |
| XOM | EXXON MOBIL CORP COM | 187 | $21 | 0.0% | $111.89 | -2.0% | Stock | 30231G102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 180 | $21 | 0.0% | $103.04 | — | ETF | 46435U218 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 350 | $21 | 0.0% | $53.27 | — | ETF | 233051143 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | 400 | $21 | 0.0% | $46.64 | — | ETF | 53656F805 |
| USB | US BANCORP DEL COM NEW | 432 | $21 | 0.0% | $46.62 | -0.6% | Stock | 902973304 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 385 | $21 | 0.0% | $51.51 | — | ETF | 464288638 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 2,000 | $20 | 0.0% | $10.32 | — | CEF | 09255C106 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 525 | $20 | 0.0% | $38.18 | — | ETF | 45782C318 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 2,000 | $20 | 0.0% | $10.19 | — | CEF | 09248L106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 180 | $20 | 0.0% | $108.61 | — | ETF | 464287879 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 3,000 | $20 | 0.0% | $6.68 | — | CEF | 95766B109 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 2,000 | $20 | 0.0% | $9.53 | — | CEF | 27827Y109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 540 | $20 | 0.0% | $36.16 | — | ETF | 808524730 |
| SBUX | STARBUCKS CORP COM | 228 | $19 | 0.0% | $93.94 | -5.7% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 255 | $19 | 0.0% | $73.10 | -1.2% | Stock | 65339F101 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 400 | $19 | 0.0% | $43.11 | — | ETF | 45782C557 |
| INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | 500 | $19 | 0.0% | $29.34 | — | ETF | 19761L862 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 817 | $18 | 0.0% | $22.28 | — | ETF | 86280R506 |
| — | NUVEEN CALIF SELECT TAX FREE I SH BEN INT | 1,400 | $18 | 0.0% | $12.94 | — | CEF | 67063R103 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 500 | $18 | 0.0% | $35.84 | — | ETF | 886364637 |
| ELFY | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | 500 | $18 | 0.0% | $35.80 | — | ETF | 00162Q338 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 400 | $18 | 0.0% | $41.88 | — | ETF | 67092P607 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 400 | $18 | 0.0% | $39.37 | — | ETF | 67092P300 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 2,200 | $17 | 0.0% | $7.99 | — | CEF | 59318B108 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 650 | $17 | 0.0% | $25.26 | — | ETF | 45784N700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61 | $17 | 0.0% | $197.49 | — | ADR | 874039100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 527 | $17 | 0.0% | $25.05 | — | ETF | 808524300 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 80 | $17 | 0.0% | $198.18 | — | ETF | 922908611 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | 1,000 | $17 | 0.0% | $16.58 | — | CEF | 95790A101 |
| OGE | OGE ENERGY CORP COM | 350 | $16 | 0.0% | $41.63 | +7.5% | Stock | 670837103 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 615 | $16 | 0.0% | $26.30 | — | ETF | 808524771 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 1,000 | $16 | 0.0% | $16.15 | — | ETF | 33735T109 |
| DECM | FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | 500 | $16 | 0.0% | $30.57 | — | ETF | 33740U497 |
| ZION | ZIONS BANCORPORATION N A COM | 285 | $16 | 0.0% | $54.79 | +1.6% | Stock | 989701107 |
| DHR | DANAHER CORPORATION COM | 81 | $16 | 0.0% | $243.95 | -18.7% | Stock | 235851102 |
| CSX | CSX CORP COM | 450 | $16 | 0.0% | $33.68 | +0.7% | Stock | 126408103 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 500 | $16 | 0.0% | $28.76 | — | ETF | 45783Y533 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 49 | $16 | 0.0% | $409.27 | -24.7% | Stock | 036752103 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 325 | $16 | 0.0% | $48.29 | — | ETF | 45782C664 |
| OEF | ISHARES S&P 100 ETF | 47 | $16 | 0.0% | $288.85 | — | ETF | 464287101 |
| — | WSTRN AST GLBL CORP OPP FD INC COM | 1,300 | $15 | 0.0% | $11.58 | — | CEF | 95790C107 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 120 | $15 | 0.0% | $128.38 | — | ETF | 09661T107 |
| PG | PROCTER AND GAMBLE CO COM | 100 | $15 | 0.0% | $165.73 | -6.5% | Stock | 742718109 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 686 | $15 | 0.0% | $19.85 | — | ETF | 33740F151 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 334 | $14 | 0.0% | $42.96 | — | ETF | 808524755 |
| TJX | TJX COS INC NEW COM | 97 | $14 | 0.0% | $117.72 | +12.4% | Stock | 872540109 |
| NOC | NORTHROP GRUMMAN CORP COM | 23 | $14 | 0.0% | $492.97 | +14.3% | Stock | 666807102 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 225 | $14 | 0.0% | $49.44 | — | ETF | 97717W794 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $14 | 0.0% | $243.18 | — | ETF | 33733E302 |
| EZU | ISHARES MSCI EUROZONE ETF | 222 | $14 | 0.0% | $47.20 | — | ETF | 464286608 |
| AJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 480 | $14 | 0.0% | $27.01 | — | ETF | 45783Y236 |
| — | MORGAN STANLEY EMERGING MKTS COM | 2,500 | $13 | 0.0% | $5.38 | — | CEF | 617477104 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,900 | $13 | 0.0% | $7.01 | — | CEF | 94987B105 |
| DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 400 | $13 | 0.0% | $30.16 | — | ETF | 33740U547 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 1,150 | $13 | 0.0% | $11.37 | — | CEF | 09255G107 |
| AMLP | ALERIAN MLP ETF | 275 | $13 | 0.0% | $46.93 | — | ETF | 00162Q452 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 136 | $13 | 0.0% | $90.35 | — | ETF | 78464A201 |
| ONON | ON HLDG AG NAMEN AKT A | 300 | $13 | 0.0% | $47.59 | 0.0% | Stock | H5919C104 |
| OUNZ | VANECK MERK GOLD ETF | 340 | $13 | 0.0% | $25.30 | — | ETF | 921078101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 166 | $13 | 0.0% | $64.62 | — | ETF | 46436E759 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 400 | $12 | 0.0% | $28.03 | — | ETF | 33740F557 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,000 | $12 | 0.0% | $9.76 | 0.0% | Stock | 74767V109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150 | $12 | 0.0% | $78.65 | — | ETF | 464288513 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 250 | $12 | 0.0% | $43.22 | — | ETF | 45782C771 |
| CAT | CATERPILLAR INC COM | 25 | $12 | 0.0% | $381.74 | +11.4% | Stock | 149123101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 760 | $12 | 0.0% | $15.58 | — | CEF | 258623107 |
| FISV | FISERV INC COM | 91 | $12 | 0.0% | $204.14 | -29.8% | Stock | 337738108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 220 | $12 | 0.0% | $51.70 | — | ETF | 464288646 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 300 | $12 | 0.0% | $37.52 | — | ETF | 66538H641 |
| — | BLACKROCK INCOME TR INC COM NEW | 1,000 | $11 | 0.0% | $11.24 | — | CEF | 09247F209 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 285 | $11 | 0.0% | $37.49 | — | ETF | 33740F458 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 1,800 | $11 | 0.0% | $6.20 | — | CEF | 880192109 |
| JANH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 450 | $11 | 0.0% | $24.64 | — | ETF | 45783Y657 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 300 | $11 | 0.0% | $32.65 | — | ETF | 45783Y673 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 500 | $11 | 0.0% | $21.56 | — | ETF | 46138E784 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 2,000 | $11 | 0.0% | $5.91 | — | CEF | 98400T106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,000 | $11 | 0.0% | $10.56 | — | CEF | 09253W104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 375 | $10 | 0.0% | $27.05 | — | CEF | 670699107 |
| DOW | DOW INC COM | 449 | $10 | 0.0% | $42.94 | -43.4% | Stock | 260557103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 79 | $10 | 0.0% | $124.96 | — | ETF | 464287705 |
| TRI | THOMSON REUTERS CORP COM | 65 | $10 | 0.0% | $161.91 | +11.9% | Stock | 884903808 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 863 | $10 | 0.0% | $11.66 | — | CEF | 67066V101 |
| MCD | MCDONALDS CORP COM | 33 | $10 | 0.0% | $290.22 | +3.9% | Stock | 580135101 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 323 | $10 | 0.0% | $29.44 | — | ETF | 45782C284 |
| CNI | CANADIAN NATL RY CO COM | 106 | $10 | 0.0% | $106.87 | -10.2% | Stock | 136375102 |
| ABBV | ABBVIE INC COM | 43 | $10 | 0.0% | $177.41 | +13.8% | Stock | 00287Y109 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 500 | $10 | 0.0% | $19.48 | — | ETF | 46138J783 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 223 | $10 | 0.0% | $44.19 | — | ETF | 46434V456 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 500 | $10 | 0.0% | $19.04 | — | ETF | 37954Y657 |
| APO | APOLLO GLOBAL MGMT INC COM | 70 | $9 | 0.0% | $140.75 | 0.0% | Stock | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 19 | $9 | 0.0% | $332.51 | +36.8% | Stock | 22788C105 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 400 | $9 | 0.0% | $23.28 | — | ETF | 33740F219 |
| DDOG | DATADOG INC CL A COM | 65 | $9 | 0.0% | $137.70 | 0.0% | Stock | 23804L103 |
| TGT | TARGET CORP COM | 103 | $9 | 0.0% | $136.67 | -29.2% | Stock | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19 | $9 | 0.0% | $547.53 | -15.1% | Stock | 883556102 |
| TOST | TOAST INC CL A | 250 | $9 | 0.0% | $43.41 | 0.0% | Stock | 888787108 |
| SO | SOUTHERN CO COM | 96 | $9 | 0.0% | $84.51 | +9.1% | Stock | 842587107 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 275 | $9 | 0.0% | $25.53 | — | ETF | 33740F565 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 184 | $9 | 0.0% | $46.44 | — | ETF | 46435U549 |
| ARKK | ARK INNOVATION ETF | 100 | $9 | 0.0% | $56.77 | — | ETF | 00214Q104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 95 | $9 | 0.0% | $79.99 | — | ETF | 921946810 |
| CB | CHUBB LIMITED COM | 30 | $8 | 0.0% | $281.36 | -2.2% | Stock | H1467J104 |
| CVX | CHEVRON CORP NEW COM | 54 | $8 | 0.0% | $145.50 | +4.7% | Stock | 166764100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 218 | $8 | 0.0% | $30.48 | — | ETF | 97717X578 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 120 | $8 | 0.0% | $59.42 | +5.7% | Stock | 45841N107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 300 | $8 | 0.0% | $27.32 | — | ETF | 808524797 |
| GD | GENERAL DYNAMICS CORP COM | 24 | $8 | 0.0% | $281.95 | +11.3% | Stock | 369550108 |
| AME | AMETEK INC COM | 43 | $8 | 0.0% | $180.74 | +1.5% | Stock | 031100100 |
| ICF | ISHARES SELECT U.S. REIT ETF | 130 | $8 | 0.0% | $60.26 | — | ETF | 464287564 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72 | $8 | 0.0% | $87.90 | — | ETF | 78464A409 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 160 | $8 | 0.0% | $46.91 | — | ETF | 45782C888 |
| GAUZ | GAUZY LTD SHS | 1,157 | $7 | 0.0% | $6.20 | 0.0% | Stock | M4757U106 |
| UNP | UNION PAC CORP COM | 30 | $7 | 0.0% | $230.22 | -3.1% | Stock | 907818108 |
| GPN | GLOBAL PMTS INC COM | 85 | $7 | 0.0% | $107.88 | -22.4% | Stock | 37940X102 |
| PSX | PHILLIPS 66 COM | 51 | $7 | 0.0% | $122.03 | +3.6% | Stock | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 56 | $7 | 0.0% | $121.73 | — | REIT | 512816109 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 125 | $7 | 0.0% | $52.65 | — | ETF | 45782C334 |
| DLR | DIGITAL RLTY TR INC COM | 36 | $6 | 0.0% | $171.20 | -1.5% | REIT | 253868103 |
| AVB | AVALONBAY CMNTYS INC COM | 32 | $6 | 0.0% | $216.25 | -11.6% | REIT | 053484101 |
| AMT | AMERICAN TOWER CORP NEW COM | 32 | $6 | 0.0% | $198.35 | +3.1% | REIT | 03027X100 |
| O | REALTY INCOME CORP COM | 100 | $6 | 0.0% | $56.92 | 0.0% | REIT | 756109104 |
| ABNB | AIRBNB INC COM CL A | 50 | $6 | 0.0% | $129.37 | 0.0% | Stock | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 150 | $6 | 0.0% | $60.27 | -25.3% | Stock | 169656105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13 | $6 | 0.0% | $520.85 | -7.9% | Stock | 46120E602 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 45 | $6 | 0.0% | $101.73 | — | ETF | 46137V746 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 500 | $6 | 0.0% | $11.18 | — | CEF | 09254V105 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 80 | $5 | 0.0% | $67.72 | — | ETF | 921910709 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 100 | $5 | 0.0% | $48.97 | — | ETF | 33740U208 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 30 | $5 | 0.0% | $164.18 | — | ETF | 464287630 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 150 | $5 | 0.0% | $34.20 | — | ETF | 45782C342 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 35 | $5 | 0.0% | $141.11 | — | ETF | 337344105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 100 | $5 | 0.0% | $39.56 | — | ETF | 922042676 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 200 | $5 | 0.0% | $23.82 | — | ETF | 33733E849 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 108 | $5 | 0.0% | $33.52 | — | ETF | 46434G863 |
| VLTO | VERALTO CORP COM SHS | 44 | $5 | 0.0% | $105.96 | -0.7% | Stock | 92338C103 |
| FEMR | FIDELITY ENHANCED EMERGING MARKETS ETF | 150 | $5 | 0.0% | $24.58 | — | ETF | 31609A800 |
| PLD | PROLOGIS INC. COM | 40 | $5 | 0.0% | $110.17 | -1.7% | REIT | 74340W103 |
| DE | DEERE & CO COM | 10 | $5 | 0.0% | $413.99 | +18.3% | Stock | 244199105 |
| PAYX | PAYCHEX INC COM | 36 | $5 | 0.0% | $137.31 | -0.1% | Stock | 704326107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 160 | $4 | 0.0% | $25.86 | — | ETF | 808524607 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 400 | $4 | 0.0% | $10.35 | — | CEF | 09662W109 |
| — | INNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER | 175 | $4 | 0.0% | $23.82 | — | ETF | 45783Y467 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 650 | $4 | 0.0% | $6.34 | — | CEF | 530158104 |
| ARCC | ARES CAPITAL CORP COM | 200 | $4 | 0.0% | $20.30 | +5.1% | CEF | 04010L103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15 | $4 | 0.0% | $215.47 | — | ETF | 464287523 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 175 | $4 | 0.0% | $21.38 | — | ETF | 46138B103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 37 | $4 | 0.0% | $98.47 | — | ETF | 46137V472 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 76 | $3 | 0.0% | $42.05 | — | ETF | 46435U663 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 70 | $3 | 0.0% | $38.37 | — | ETF | 78463X509 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 38 | $3 | 0.0% | $78.62 | -0.8% | Stock | 98980L101 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 41 | $3 | 0.0% | $62.44 | — | ETF | 46641Q324 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 128 | $3 | 0.0% | $23.08 | — | ETF | 808524698 |
| LRCX | LAM RESEARCH CORP COM NEW | 20 | $3 | 0.0% | $74.98 | +40.7% | Stock | 512807306 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50 | $3 | 0.0% | $49.40 | — | ETF | 464289511 |
| RTX | RTX CORPORATION COM | 15 | $3 | 0.0% | $118.27 | +30.5% | Stock | 75513E101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 40 | $2 | 0.0% | $53.45 | — | ETF | 69374H105 |
| VPU | VANGUARD UTILITIES ETF | 11 | $2 | 0.0% | $163.45 | — | ETF | 92204A876 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12 | $2 | 0.0% | $156.24 | +13.8% | Stock | 45866F104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8 | $2 | 0.0% | $354.74 | -26.5% | Stock | G1151C101 |
| TMUS | T-MOBILE US INC COM | 8 | $2 | 0.0% | $223.42 | +7.6% | Stock | 872590104 |
| IWB | ISHARES RUSSELL 1000 ETF | 5 | $2 | 0.0% | $365.40 | — | ETF | 464287622 |
| VLO | VALERO ENERGY CORP COM | 9 | $2 | 0.0% | $129.14 | +14.5% | Stock | 91913Y100 |
| KO | COCA COLA CO COM | 19 | $1 | 0.0% | $67.92 | 0.0% | Stock | 191216100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11 | $1 | 0.0% | $111.45 | — | ETF | 464287242 |
| ZEO | ZEO ENERGY CORP CL A | 876 | $1 | 0.0% | $2.02 | 0.0% | Stock | 98944F109 |
| ZTS | ZOETIS INC CL A | 8 | $1 | 0.0% | $176.35 | -14.6% | Stock | 98978V103 |
| COP | CONOCOPHILLIPS COM | 12 | $1 | 0.0% | $102.31 | -8.8% | Stock | 20825C104 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 38 | $1 | 0.0% | $29.74 | — | ETF | 92189F437 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 20 | $1 | 0.0% | $36.89 | — | ETF | 33740F441 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8 | $1 | 0.0% | $96.90 | — | ETF | 464287226 |
| ADBE | ADOBE INC COM | 2 | $1 | 0.0% | $495.13 | -27.5% | Stock | 00724F101 |
| — | NEUBERGER BERMAN REAL ESTATE S COM | 200 | $1 | 0.0% | $3.30 | — | CEF | 64190A103 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 13 | $1 | 0.0% | $43.46 | — | ETF | 464289875 |
| SRET | GLOBAL X SUPERDIVIDEND REIT ETF | 25 | $1 | 0.0% | $20.00 | — | ETF | 37960A651 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 12 | $0 | 0.0% | $28.58 | — | ETF | 00214Q807 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 3 | $0 | 0.0% | $111.67 | — | ETF | 00214Q203 |
| DLO | DLOCAL LTD CLASS A COM | 10 | $0 | 0.0% | $12.71 | 0.0% | Stock | G29018101 |