Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSUS | PERSHING SQUARE USA LTD COM SHS | 173,665 | $6.492M | 0.8% | $37.38 | — | CEF | 71531T105 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 37,671 | $2.851M | 0.4% | $75.68 | — | ETF | 922040845 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10,745 | $1.469M | 0.2% | $136.72 | — | Stock | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,534 | $262K | 0.0% | $170.86 | — | Stock | 84615Q103 |
| HON | HONEYWELL INTL INC COM | 882 | $197K | 0.0% | $223.90 | — | Stock | 438516205 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 9,534 | $123K | 0.0% | $12.95 | — | CEF | 41013T105 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 4,200 | $111K | 0.0% | $26.49 | — | ETF | 33740F268 |
| APDB | APTUS APRIL DEEP BUFFER ETF | 4,000 | $103K | 0.0% | $25.70 | — | ETF | 268961588 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 1,800 | $77,472 | 0.0% | $43.04 | — | ETF | 33740F441 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 7,387 | $35,753 | 0.0% | $4.84 | — | CEF | 36465A109 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 1,037 | $34,127 | 0.0% | $32.91 | — | ETF | 45782C359 |
| — | ADVENT CONV & INCOME FD COM | 2,448 | $32,069 | 0.0% | $13.10 | — | CEF | 00764C109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,532 | $26,763 | 0.0% | $10.57 | — | CEF | 670682103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 613 | $25,446 | 0.0% | $41.51 | — | Stock | 030111207 |
| OUST | OUSTER INC COM NEW | 393 | $24,570 | 0.0% | $62.52 | — | Stock | 68989M202 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 4,508 | $16,409 | 0.0% | $3.64 | — | Stock | 433921103 |
| — | MORGAN STANLEY CHINA A SH FD COM | 778 | $16,369 | 0.0% | $21.04 | — | CEF | 617468103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 300 | $15,213 | 0.0% | $50.71 | — | CEF | 09258G104 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 2,704 | $14,926 | 0.0% | $5.52 | — | CEF | 557437100 |
| MXL | MAXLINEAR INC COM | 112 | $14,339 | 0.0% | $128.03 | — | Stock | 57776J100 |
| KFEB | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 400 | $12,428 | 0.0% | $31.07 | — | ETF | 45784N783 |
| CEVA | CEVA INC COM | 235 | $11,083 | 0.0% | $47.16 | — | Stock | 157210105 |
| SNEX | STONEX GROUP INC COM | 80 | $9,480 | 0.0% | $118.50 | — | Stock | 861896108 |
| CSTM | CONSTELLIUM SE CL A SHS | 296 | $9,434 | 0.0% | $31.87 | — | Stock | F21107101 |
| VIAV | VIAVI SOLUTIONS INC COM | 180 | $8,595 | 0.0% | $47.75 | — | Stock | 925550105 |
| LITX | TRADR 2X LONG LITE DAILY ETF | 210 | $7,247 | 0.0% | $34.51 | — | ETF | 46152A650 |
| COHH | LEVERAGE SHARES 2X LONG COHR DAILY ETF | 450 | $6,341 | 0.0% | $14.09 | — | ETF | 88340C362 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 208 | $5,903 | 0.0% | $28.38 | — | ETF | 45783Y418 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 41 | $5,561 | 0.0% | $135.63 | — | Stock | 26614N201 |
| NEXA | NEXA RES S A COM | 435 | $5,324 | 0.0% | $12.24 | — | Stock | L67359106 |
| ANEL | DEFIANCE DAILY TARGET 2X LONG ANET ETF | 189 | $4,039 | 0.0% | $21.37 | — | ETF | 88636V819 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,857 | 0.0% | $28.57 | — | Stock | G2004J103 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 150 | $2,381 | 0.0% | $15.87 | — | Stock | G11448100 |
| RIOT | RIOT PLATFORMS INC COM | 84 | $2,300 | 0.0% | $27.38 | — | Stock | 767292105 |
| TE | T1 ENERGY INC COM NEW | 228 | $2,161 | 0.0% | $9.48 | — | Stock | 35834F104 |
| CLSK | CLEANSPARK INC COM NEW | 126 | $1,833 | 0.0% | $14.55 | — | Stock | 18452B209 |
| IREN | IREN LIMITED ORDINARY SHARES | 38 | $1,738 | 0.0% | $45.74 | — | Stock | Q4982L109 |
| WYFI | WHITEFIBER INC SHS | 27 | $1,049 | 0.0% | $38.85 | — | Stock | G96115103 |
| FSK | FS KKR CAP CORP COM | 48 | $504 | 0.0% | $10.50 | — | CEF | 302635206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 219,334 (+1.0%) | $164M (+16.0%) | 20.4% | $306.47 | — | ETF | 78462F103 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 159,494 (+14.2%) | $14.02M (+31.1%) | 1.7% | $65.77 | — | ETF | 78464A854 |
| — | CENTRAL SECS CORP COM | 385,055 (+10.0%) | $20.2M (+16.2%) | 2.5% | $45.61 | — | CEF | 155123102 |
| — | ROYCE MICRO-CAP TR INC COM | 659,921 (+4.5%) | $9.661M (+35.2%) | 1.2% | $9.70 | — | CEF | 780915104 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 433,728 (+10.8%) | $7.174M (+42.4%) | 0.9% | $13.21 | — | CEF | 64133Q108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 190,304 (+14.6%) | $5.715M (+55.4%) | 0.7% | $20.94 | — | CEF | 09260K101 |
| — | ROYCE SMALL CAP TRUST INC COM | 674,729 (+3.2%) | $12.46M (+14.8%) | 1.6% | $14.94 | — | CEF | 780910105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 275,077 (+639.1%) | $1.598M (+673.8%) | 0.2% | $5.85 | — | CEF | 530158104 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 94,047 (+37.8%) | $4.453M (+45.4%) | 0.6% | $36.45 | — | ETF | 45782C326 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 374,103 (+22.2%) | $3.378M (+67.2%) | 0.4% | $7.44 | — | CEF | 09260Q108 |
| IVV | ISHARES CORE S&P 500 ETF | 10,342 (+2.2%) | $7.745M (+17.2%) | 1.0% | $462.23 | — | ETF | 464287200 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 239,144 (+14.9%) | $3.159M (+36.1%) | 0.4% | $9.90 | — | CEF | 289074106 |
| — | GABELLI DIVID & INCOME TR COM | 173,745 (+9.3%) | $5.108M (+19.3%) | 0.6% | $24.13 | — | CEF | 36242H104 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 433,579 (+31.4%) | $2.372M (+51.3%) | 0.3% | $5.07 | — | CEF | 529900102 |
| — | BANCROFT FD LTD COM | 120,208 (+11.5%) | $3.124M (+34.5%) | 0.4% | $19.74 | — | CEF | 059695106 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 356,979 (+21.1%) | $4.809M (+18.5%) | 0.6% | $12.75 | — | CEF | 84741T104 |
| — | CALAMOS GBL DYN INCOME FUND COM | 181,919 (+48.3%) | $1.621M (+82.0%) | 0.2% | $7.72 | — | CEF | 12811L107 |
| — | SRH TOTAL RETURN FUND INC COM | 373,762 (+6.6%) | $6.69M (+11.6%) | 0.8% | $15.06 | — | CEF | 101507101 |
| PG | PROCTER & GAMBLE CO COM | 6,267 (+251.1%) | $919K (+256.4%) | 0.1% | $146.03 | — | Stock | 742718109 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 98,412 (+6.4%) | $5.143M (+14.7%) | 0.6% | $36.60 | — | ETF | 33740F599 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 98,545 (+22.9%) | $1.837M (+42.5%) | 0.2% | $16.55 | — | CEF | 6706EW100 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 150,468 (+24.8%) | $2.233M (+28.3%) | 0.3% | $13.30 | — | CEF | 26433C105 |
| — | TOTAL RETURN SECURITIES FUND COM | 168,610 (+91.0%) | $1.002M (+91.3%) | 0.1% | $6.37 | — | CEF | 870875101 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 176,264 (+26.6%) | $1.257M (+58.1%) | 0.2% | $6.01 | — | CEF | 43010E404 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 177,065 (+12.1%) | $2.718M (+19.9%) | 0.3% | $14.63 | — | CEF | 09260E105 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 92,899 (+5.7%) | $1.859M (+30.0%) | 0.2% | $14.89 | — | CEF | 87911K100 |
| — | VIRTUS TOTAL RETURN FD INC COM | 187,630 (+43.6%) | $1.282M (+48.2%) | 0.2% | $6.50 | — | CEF | 92835W107 |
| — | MEXICO FD INC COM | 30,183 (+152.4%) | $660K (+163.7%) | 0.1% | $21.13 | — | CEF | 592835102 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 108,566 (+181.5%) | $610K (+193.5%) | 0.1% | $5.57 | — | CEF | 552738106 |
| MSFT | MICROSOFT CORP COM | 11,808 (+9.2%) | $4.405M (+10.0%) | 0.5% | $373.94 | — | Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,074 (+304.8%) | $2.617M (+17.9%) | 0.3% | $135.98 | — | ETF | 464287614 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 170,121 (+7.3%) | $2.77M (+16.3%) | 0.3% | $12.98 | — | CEF | 36249W104 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 298,641 (+14.9%) | $1.828M (+26.3%) | 0.2% | $5.53 | — | CEF | 18914E106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,231 (+1.6%) | $2.478M (+18.0%) | 0.3% | $38.92 | — | ETF | 808524300 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 51,496 (+6.5%) | $2.743M (+15.8%) | 0.3% | $35.79 | — | ETF | 45782C888 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 21,548 (+114.3%) | $579K (+146.4%) | 0.1% | $25.72 | — | CEF | 92841M101 |
| — | LMP CAP & INCOME FD INC COM | 26,947 (+352.0%) | $422K (+373.8%) | 0.1% | $15.46 | — | CEF | 50208A102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 85,021 (+52.2%) | $820K (+67.1%) | 0.1% | $9.10 | — | CEF | 27829C105 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 38,838 (+6.2%) | $2.238M (+16.6%) | 0.3% | $36.65 | — | ETF | 45782C391 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 193,455 (+17.5%) | $1.285M (+31.8%) | 0.2% | $5.98 | — | CEF | 18913Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,170 (+1.4%) | $1.49M (+26.1%) | 0.2% | $137.95 | — | Stock | 02079K305 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 208,839 (+7.0%) | $3.174M (+10.7%) | 0.4% | $13.52 | — | CEF | 56064Q107 |
| — | CLOUGH GLOBAL EQUITY FD COM | 216,765 (+4.3%) | $1.869M (+19.4%) | 0.2% | $7.15 | — | CEF | 18914C100 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 327,658 (+6.1%) | $3.096M (+10.8%) | 0.4% | $10.03 | — | CEF | 36246K103 |
| — | ADAM NAT RES FD INC COM | 115,391 (+1.8%) | $2.852M (-9.5%) | 0.4% | $22.29 | — | CEF | 00548F105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,696 (+1.2%) | $2.615M (+12.5%) | 0.3% | $53.81 | — | ETF | 921943858 |
| — | ROYCE GLOBAL TRUST INC COM | 119,454 (+12.3%) | $1.7M (+19.6%) | 0.2% | $12.06 | — | CEF | 78081T104 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 34,187 (+71.3%) | $544K (+103.1%) | 0.1% | $14.52 | — | CEF | 92838U801 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 17,694 (+27.4%) | $994K (+35.6%) | 0.1% | $43.00 | — | ETF | 33740F748 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 333,996 (+8.9%) | $2.789M (+9.3%) | 0.3% | $8.66 | — | CEF | 880198205 |
| — | NEW GERMANY FD INC COM | 117,686 (+8.2%) | $1.349M (+21.4%) | 0.2% | $9.97 | — | CEF | 644465106 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 15,087 (+170.9%) | $310K (+225.3%) | 0.0% | $19.29 | — | CEF | 128125101 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,419 (+189.0%) | $279K (+254.0%) | 0.0% | $12.79 | — | CEF | 128118106 |
| — | SPROTT FOCUS TR INC COM | 237,835 (+10.3%) | $2.255M (+9.6%) | 0.3% | $8.06 | — | CEF | 85208J109 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 10,651 (+63.4%) | $447K (+75.1%) | 0.1% | $34.94 | — | ETF | 45783Y301 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 41,663 (+13.3%) | $733K (+33.9%) | 0.1% | $15.31 | — | CEF | 92838X805 |
| — | TAIWAN FD INC COM | 3,870 (+30.7%) | $372K (+91.3%) | 0.0% | $54.78 | — | CEF | 874036106 |
| LLY | ELI LILLY & CO COM | 584 (+1.9%) | $700K (+32.9%) | 0.1% | $491.94 | — | Stock | 532457108 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 59,902 (+30.7%) | $784K (+26.0%) | 0.1% | $14.55 | — | CEF | 12812C106 |
| SLV | ISHARES SILVER TRUST | 11,546 (+1.5%) | $617K (-20.3%) | 0.1% | $25.55 | — | ETF | 46428Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 842 (+8.1%) | $229K (+213.1%) | 0.0% | $78.63 | — | Stock | G25457105 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 26,951 (+4.2%) | $1.23M (+13.9%) | 0.2% | $41.81 | — | ETF | 45782C474 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 4,675 (+315.9%) | $186K (+356.7%) | 0.0% | $38.02 | — | ETF | 45782C342 |
| — | BLACKROCK ENHANCED GLOBAL COM | 70,456 (+9.1%) | $852K (+20.4%) | 0.1% | $11.09 | — | CEF | 092501105 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 13,974 (+29.5%) | $431K (+50.0%) | 0.1% | $24.36 | — | CEF | 27828U106 |
| — | EUROPEAN EQUITY FD INC COM | 44,878 (+26.4%) | $493K (+40.5%) | 0.1% | $10.30 | — | CEF | 298768102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,904 (+2.8%) | $727K (+22.6%) | 0.1% | $106.28 | — | ETF | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,120 (+700.0%) | $492K (+37.0%) | 0.1% | $166.54 | — | ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 212 (+1.4%) | $205K (+149.9%) | 0.0% | $106.09 | — | Stock | G7997R103 |
| DELL | DELL TECHNOLOGIES INC CL C | 445 (+1.4%) | $192K (+166.5%) | 0.0% | $107.13 | — | Stock | 24703L202 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 19,943 (+5.5%) | $878K (+15.7%) | 0.1% | $34.37 | — | ETF | 00888H703 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 785 (+2.6%) | $375K (+45.0%) | 0.0% | $207.53 | — | ADR | 874039100 |
| — | FIRST TR ENHANCED EQUITY COM | 6,394 (+373.3%) | $143K (+418.8%) | 0.0% | $22.24 | — | CEF | 337318109 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 20,456 (+1.9%) | $1.127M (+11.4%) | 0.1% | $43.29 | — | ETF | 33740F623 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,520 (+1.8%) | $772K (+16.5%) | 0.1% | $186.31 | — | ETF | 46432F339 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 4,982 (+727.6%) | $117K (+868.3%) | 0.0% | $23.13 | — | CEF | 27828S101 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 4,500 (+309.1%) | $137K (+329.0%) | 0.0% | $30.10 | — | ETF | 45783Y343 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 47,363 (+47.0%) | $272K (+56.0%) | 0.0% | $5.62 | — | CEF | 092524107 |
| AVGO | BROADCOM INC COM | 1,185 (+4.4%) | $448K (+27.4%) | 0.1% | $234.56 | — | Stock | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,415 (+1.0%) | $848K (-10.1%) | 0.1% | $317.28 | — | Stock | 21037T109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 217 (+1.4%) | $182K (+109.0%) | 0.0% | $248.50 | — | Stock | 859241101 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 12,178 (+10.5%) | $559K (+19.3%) | 0.1% | $37.05 | — | ETF | 00888H109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,765 (+2.9%) | $300K (+42.4%) | 0.0% | $105.69 | — | Stock | 040413205 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 8,669 (+19.9%) | $243K (+57.2%) | 0.0% | $22.51 | — | CEF | 92838Y100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 48,724 (+1.9%) | $2.441M (-3.3%) | 0.3% | $44.29 | — | CEF | 18469P209 |
| XAPR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 2,400 (+1100.0%) | $90,612 (+1129.6%) | 0.0% | $37.53 | — | ETF | 33740U596 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,989 (+1.7%) | $665K (+13.9%) | 0.1% | $25.97 | — | ETF | 808524805 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,822 (+1811.0%) | $84,237 (+1958.6%) | 0.0% | $21.96 | — | CEF | 278277108 |
| VTV | VANGUARD VALUE ETF | 3,098 (+1.9%) | $675K (+13.2%) | 0.1% | $164.80 | — | ETF | 922908744 |
| — | GDL FD COM SH BEN IT | 62,477 (+15.1%) | $529K (+17.1%) | 0.1% | $8.33 | — | CEF | 361570104 |
| VO | VANGUARD MID-CAP ETF | 14,968 (+277.9%) | $1.206M (+6.0%) | 0.2% | $121.79 | — | ETF | 922908629 |
| APH | AMPHENOL CORP CL A | 1,139 (+4.1%) | $201K (+45.3%) | 0.0% | $133.23 | — | Stock | 032095101 |
| URA | GLOBAL X URANIUM ETF | 1,675 (+509.1%) | $73,198 (+449.6%) | 0.0% | $41.91 | — | ETF | 37954Y871 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,801 (+10.1%) | $487K (+13.8%) | 0.1% | $31.32 | — | ETF | 45782C318 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 122 (+27.1%) | $93,103 (+148.4%) | 0.0% | $395.68 | — | Stock | 22788C105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,098 (+1.9%) | $393K (+16.4%) | 0.0% | $62.51 | — | ETF | 464287507 |
| IAU | ISHARES GOLD TRUST | 5,743 (+5.2%) | $434K (-9.9%) | 0.1% | $35.81 | — | ETF | 464285204 |
| MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | 5,640 (+14.7%) | $236K (+25.3%) | 0.0% | $34.50 | — | ETF | 00888H810 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 829,855 (+3.5%) | $5.452M (+0.9%) | 0.7% | $7.02 | — | CEF | 78518H202 |
| — | EAGLE CAP GROWTH FD INC COM | 9,012 (+92.6%) | $91,832 (+94.3%) | 0.0% | $10.29 | — | CEF | 269451100 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 261,589 (+6.1%) | $1.957M (-2.2%) | 0.2% | $8.01 | — | CEF | 25065A502 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,981 (+5.6%) | $231K (-15.8%) | 0.0% | $98.74 | — | Stock | 69608A108 |
| URNM | SPROTT URANIUM MINERS ETF | 960 (+500.0%) | $50,486 (+399.7%) | 0.0% | $54.35 | — | ETF | 85208P303 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 3,400 (+580.0%) | $47,022 (+558.6%) | 0.0% | $13.90 | — | CEF | 486606106 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 1,112 (+256.4%) | $50,451 (+297.8%) | 0.0% | $44.04 | — | ETF | 210322814 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,994 (+1.2%) | $358K (+11.8%) | 0.0% | $45.46 | — | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,207 (+5.6%) | $183K (+25.5%) | 0.0% | $62.66 | — | ETF | 46434G103 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 816 (+290.4%) | $48,307 (+323.2%) | 0.0% | $52.76 | — | ETF | 45782C334 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 6,620 (+2.7%) | $272K (+12.8%) | 0.0% | $30.09 | — | ETF | 00888H828 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 23,189 (+27.0%) | $174K (+18.9%) | 0.0% | $7.31 | — | CEF | 43010T104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,682 (+11.1%) | $162K (+18.5%) | 0.0% | $73.43 | — | ETF | 46432F842 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 700 (+250.0%) | $32,179 (+247.4%) | 0.0% | $44.70 | — | CEF | 836144303 |
| VUG | VANGUARD GROWTH ETF | 1,704 (+500.0%) | $147K (+18.3%) | 0.0% | $130.80 | — | ETF | 922908736 |
| SSO | PROSHARES ULTRA S&P 500 | 391 (+443.1%) | $26,346 (+605.4%) | 0.0% | $70.28 | — | ETF | 74347R107 |
| SBUX | STARBUCKS CORP COM | 1,550 (+1.6%) | $158K (+15.9%) | 0.0% | $89.17 | — | Stock | 855244109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 365 (+1158.6%) | $32,087 (+201.1%) | 0.0% | $101.57 | — | ETF | 921910816 |
| GDX | VANECK GOLD MINERS ETF | 1,370 (+2.5%) | $103K (-15.7%) | 0.0% | $47.58 | — | ETF | 92189F106 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 1,018 (+64.7%) | $37,905 (+82.4%) | 0.0% | $33.44 | — | ETF | 33740F581 |
| CLS | CELESTICA INC COM | 196 (+1.0%) | $71,501 (+30.8%) | 0.0% | $171.21 | — | Stock | 15101Q207 |
| LITE | LUMENTUM HLDGS INC COM | 55 (+19.6%) | $47,193 (+46.0%) | 0.0% | $531.11 | — | Stock | 55024U109 |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | 500 (+400.0%) | $16,095 (+429.8%) | 0.0% | $31.83 | — | ETF | 69374H519 |
| RFIL | RF INDS LTD COM PAR USD0.01 | 1,021 (+21.4%) | $21,655 (+149.7%) | 0.0% | $11.56 | — | Stock | 749552105 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 90,729 (+1.3%) | $1.097M (+1.2%) | 0.1% | $10.98 | — | CEF | 94987E109 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 1,035 (+93.5%) | $21,787 (+141.1%) | 0.0% | $18.67 | — | ETF | 293828877 |
| NFLX | NETFLIX INC. COM | 1,031 (+17.2%) | $73,613 (-13.0%) | 0.0% | $98.41 | — | Stock | 64110L106 |
| PFE | PFIZER INC COM | 8,388 (+23.1%) | $202K (+5.6%) | 0.0% | $35.18 | — | Stock | 717081103 |
| POWL | POWELL INDS INC COM | 93 (+200.0%) | $26,631 (+58.8%) | 0.0% | $253.52 | — | Stock | 739128106 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 1,509 (+49.6%) | $31,417 (+41.1%) | 0.0% | $21.97 | — | CEF | 69346N107 |
| CIEN | CIENA CORP COM NEW | 72 (+5.9%) | $35,320 (+33.8%) | 0.0% | $283.12 | — | Stock | 171779309 |
| OCFC | OCEANFIRST FINL CORP COM | 4,399 (+2.9%) | $85,912 (+11.4%) | 0.0% | $18.03 | — | Stock | 675234108 |
| MA | MASTERCARD INCORPORATED CL A | 371 (+1.9%) | $191K (+4.8%) | 0.0% | $376.04 | — | Stock | 57636Q104 |
| MAYZ | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 1,095 (+11.5%) | $39,561 (+26.6%) | 0.0% | $32.26 | — | ETF | 210322848 |
| BE | BLOOM ENERGY CORP COM CL A | 46 (+9.5%) | $13,924 (+144.7%) | 0.0% | $158.40 | — | Stock | 093712107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 164 (+3.1%) | $65,220 (-11.0%) | 0.0% | $385.88 | — | Stock | 46120E602 |
| LMT | LOCKHEED MARTIN CORP COM | 81 (+1.3%) | $41,353 (-14.6%) | 0.0% | $446.36 | — | Stock | 539830109 |
| JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 501 (+24.9%) | $22,722 (+41.1%) | 0.0% | $41.19 | — | ETF | 210322822 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 7,945 (+12.8%) | $89,858 (+5.8%) | 0.0% | $10.09 | — | CEF | 09257A108 |
| — | RENN FD INC COM | 12,579 (+26.4%) | $37,616 (+15.2%) | 0.0% | $3.03 | — | CEF | 759720105 |
| ONDS | ONDAS INC COM NEW | 693 (+645.2%) | $5,710 (+579.0%) | 0.0% | $8.65 | — | Stock | 68236H204 |
| BWXT | BWX TECHNOLOGIES INC COM | 84 (+42.4%) | $16,351 (+35.5%) | 0.0% | $198.45 | — | Stock | 05605H100 |
| ENB | ENBRIDGE INC COM | 176 (+58.6%) | $9,541 (+58.8%) | 0.0% | $39.46 | — | Stock | 29250N105 |
| APPN | APPIAN CORP CL A | 131 (+773.3%) | $3,000 (+728.7%) | 0.0% | $24.03 | — | Stock | 03782L101 |
| FN | FABRINET SHS | 24 (+14.3%) | $13,490 (+23.2%) | 0.0% | $501.32 | — | Stock | G3323L100 |
| BKNG | BOOKING HOLDINGS INC COM | 250 (+2400.0%) | $44,560 (+5.8%) | 0.0% | $276.09 | — | Stock | 09857L108 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 3,750 (+7.1%) | $31,013 (+8.5%) | 0.0% | $8.47 | — | CEF | 27829G106 |
| GMED | GLOBUS MED INC CL A | 83 (+59.6%) | $6,558 (+46.4%) | 0.0% | $86.59 | — | Stock | 379577208 |
| QS | QUANTUMSCAPE CORP COM CL A | 928 (+3.0%) | $7,016 (+22.1%) | 0.0% | $18.13 | — | Stock | 74767V109 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 250 (+22.0%) | $14,020 (+9.2%) | 0.0% | $42.68 | — | Stock | 69888T207 |
| DOW | DOW HLDGS INC COM | 256 (+32.0%) | $7,004 (-13.3%) | 0.0% | $41.86 | — | Stock | 260557103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 66 (+3.1%) | $2,521 (+56.9%) | 0.0% | $26.47 | — | ETF | 37954Y384 |
| SIL | GLOBAL X SILVER MINERS ETF | 376 (+15.3%) | $29,125 (-0.8%) | 0.0% | $33.53 | — | ETF | 37954Y848 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 11,295 | $1.916M | 0.2% | $96.22 | — | — | 30231G102 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 90,057 | $982K | 0.1% | $9.21 | — | — | 47109U104 |
| HON | HONEYWELL INTL INC COM | 1,788 | $404K | 0.1% | $138.35 | — | — | 438516106 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 103,096 | $382K | 0.0% | $3.68 | — | — | 59318D104 |
| MVST | MICROVAST HOLDINGS INC COM | 125,493 | $188K | 0.0% | $3.12 | — | — | 59516C106 |
| ABT | ABBOTT LABORATORIES COM | 1,667 | $171K | 0.0% | $119.17 | — | — | 002824100 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 20,422 | $171K | 0.0% | $6.01 | — | — | 36465E101 |
| BMO | BANK MONTREAL MEDIUM COM | 960 | $130K | 0.0% | $90.58 | — | — | 063671101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,976 | $79,019 | 0.0% | $19.39 | — | — | 83406F102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 20,917 | $74,883 | 0.0% | $3.35 | — | — | 59318E102 |
| NKE | NIKE INC CL B | 1,248 | $65,919 | 0.0% | $61.67 | — | — | 654106103 |
| RY | ROYAL BK CDA COM | 345 | $55,814 | 0.0% | $103.80 | — | — | 780087102 |
| SEE | SEALED AIR CORP NEW COM | 1,077 | $45,288 | 0.0% | $49.71 | — | — | 81211K100 |
| — | NUVEEN PA INVT QUALITY MUN FD COM | 3,329 | $39,714 | 0.0% | $11.92 | — | — | 670972108 |
| TIP | ISHARES TIPS BOND ETF | 334 | $36,849 | 0.0% | $110.33 | — | — | 464287176 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 4,815 | $32,068 | 0.0% | $5.32 | — | — | 92912P108 |
| CDE | COEUR MNG INC COM NEW | 727 | $13,646 | 0.0% | $15.77 | — | — | 192108504 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 47 | $13,060 | 0.0% | $251.16 | — | — | 127387108 |
| CCL | CARNIVAL CORP COMMON STOCK | 485 | $12,552 | 0.0% | $26.54 | — | — | 143658300 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $11,699 | 0.0% | $55.28 | — | — | 866796105 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $11,012 | 0.0% | $48.08 | — | — | 84265V105 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 404 | $10,605 | 0.0% | $23.28 | — | — | 42727J102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 369 | $8,694 | 0.0% | $14.68 | — | — | 03969K108 |
| ASH | ASHLAND INC COM | 150 | $8,342 | 0.0% | $74.73 | — | — | 044186104 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $7,888 | 0.0% | $79.38 | — | — | 90184D100 |
| LUV | SOUTHWEST AIRLS CO COM | 190 | $7,138 | 0.0% | $40.21 | — | — | 844741108 |
| CTRA | COTERRA ENERGY INC COM | 200 | $7,028 | 0.0% | $26.02 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC COM | 126 | $5,771 | 0.0% | $30.38 | — | — | 26614N102 |
| BLBD | BLUE BIRD CORP COM | 98 | $5,565 | 0.0% | $44.22 | — | — | 095306106 |
| MSTR | STRATEGY INC CL A NEW | 43 | $5,366 | 0.0% | $194.43 | — | — | 594972408 |
| ASTS | AST SPACEMOBILE INC COM CL A | 44 | $3,646 | 0.0% | $6.47 | — | — | 00217D100 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $3,354 | 0.0% | $39.86 | — | — | 037598109 |
| UAA | UNDER ARMOUR INC CL A | 534 | $3,156 | 0.0% | $9.46 | — | — | 904311107 |
| VCYT | VERACYTE INC COM | 85 | $2,738 | 0.0% | $37.76 | — | — | 92337F107 |
| HUM | HUMANA INC COM | 10 | $1,734 | 0.0% | $424.84 | — | — | 444859102 |
| VHI | VALHI INC NEW COM | 85 | $1,216 | 0.0% | $27.18 | — | — | 918905209 |
| FUBO | FUBOTV INC COM NEW CL A | 116 | $1,097 | 0.0% | $9.46 | — | — | 35953D401 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 78 | $952 | 0.0% | $12.21 | — | — | 38747R751 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $718 | 0.0% | $445.57 | — | — | 25754A201 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $675 | 0.0% | $12.63 | — | — | 132061821 |
| ASIX | ADVANSIX INC COM | 25 | $610 | 0.0% | $40.37 | — | — | 00773T101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $496 | 0.0% | $6.73 | — | — | 184499101 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 105 | $384 | 0.0% | $4.67 | — | — | G4124C109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 40 | $338 | 0.0% | $12.79 | — | — | 185899101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 16 | $210 | 0.0% | $21.59 | — | — | 50155Q100 |
| INTA | INTAPP INC COM | 6 | $154 | 0.0% | $65.92 | — | — | 45827U109 |
| ITRM | ITERUM THERAPEUTICS PLC SHS NEW | 66 | $2 | 0.0% | $0.30 | — | — | G6333L200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADAMS DIVERSIFIED EQUITY FD COM | 846,398 (-5.3%) | $21.63M (+10.5%) | 2.7% | $14.23 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 775,110 (-5.0%) | $22.81M (+9.1%) | 2.8% | $34.54 | — | ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,124 (-3.4%) | $13M (+11.4%) | 1.6% | $218.33 | — | ETF | 922908769 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 558,980 (-6.4%) | $16.19M (+8.0%) | 2.0% | $34.68 | — | ETF | 808524102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 285,864 (-1.1%) | $4.342M (+19.2%) | 0.5% | $13.07 | — | CEF | 92840R101 |
| INTC | INTEL CORP COM | 5,423 (-8.4%) | $757K (+189.7%) | 0.1% | $45.16 | — | Stock | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 11,466 (-7.7%) | $7.875M (+6.1%) | 1.0% | $443.18 | — | ETF | 922908363 |
| MU | MICRON TECHNOLOGY INC COM | 545 (-12.1%) | $629K (+200.4%) | 0.1% | $133.08 | — | Stock | 595112103 |
| TSLA | TESLA INC COM | 1,371 (-44.2%) | $577K (-36.8%) | 0.1% | $320.25 | — | Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 13,756 (-1.9%) | $2.752M (+12.5%) | 0.3% | $117.60 | — | Stock | 67066G104 |
| QCOM | QUALCOMM INC COM | 3,880 (-50.6%) | $717K (-29.1%) | 0.1% | $153.27 | — | Stock | 747525103 |
| AMZN | AMAZON COM INC COM | 12,663 (-3.8%) | $3.018M (+10.1%) | 0.4% | $182.90 | — | Stock | 023135106 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 109,243 (-1.6%) | $3.881M (+6.3%) | 0.5% | $23.46 | — | ETF | 45783Y848 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 38,493 (-2.8%) | $2.041M (+7.4%) | 0.3% | $33.74 | — | ETF | 45782C771 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 8,494 (-15.9%) | $364K (-27.7%) | 0.0% | $39.46 | — | CEF | 89147L886 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 82,452 (-1.1%) | $3.296M (+4.0%) | 0.4% | $27.73 | — | ETF | 45783Y889 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 69,522 (-3.5%) | $3.227M (+3.9%) | 0.4% | $29.34 | — | ETF | 45782C797 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 35,410 (-2.1%) | $1.65M (+7.8%) | 0.2% | $28.19 | — | ETF | 00888H604 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 53,176 (-1.4%) | $2.596M (+4.7%) | 0.3% | $30.62 | — | ETF | 45782C813 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 34,398 (-2.5%) | $1.814M (+6.9%) | 0.2% | $32.48 | — | ETF | 45782C664 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,818 (-1.2%) | $401K (+38.0%) | 0.0% | $68.28 | — | ETF | 032108664 |
| WTRG | ESSENTIAL UTILS INC COM | 18,554 (-8.9%) | $711K (-13.3%) | 0.1% | $37.85 | — | Stock | 29670G102 |
| GE | GE AEROSPACE COM NEW | 345 (-58.8%) | $129K (-45.7%) | 0.0% | $139.43 | — | Stock | 369604301 |
| JPM | JPMORGAN CHASE & CO COM | 3,908 (-2.1%) | $1.279M (+8.9%) | 0.2% | $187.21 | — | Stock | 46625H100 |
| BA | BOEING CO COM | 238 (-69.2%) | $51,478 (-66.5%) | 0.0% | $203.62 | — | Stock | 097023105 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 22,157 (-1.3%) | $1.319M (+7.4%) | 0.2% | $34.69 | — | ETF | 33740U208 |
| JNJ | JOHNSON & JOHNSON COM | 12,585 (-1.1%) | $3.196M (+2.8%) | 0.4% | $157.67 | — | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 476 (-49.4%) | $120K (-41.5%) | 0.0% | $203.85 | — | Stock | 00287Y109 |
| VSEC | VSE CORP COM | 1,978 (-1.1%) | $452K (+22.6%) | 0.1% | $207.99 | — | Stock | 918284100 |
| GD | GENERAL DYNAMICS CORP COM | 24 (-91.0%) | $8,502 (-90.7%) | 0.0% | $207.81 | — | Stock | 369550108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 45,494 (-23.6%) | $469K (-14.5%) | 0.1% | $9.17 | — | CEF | 00326L100 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 84,833 (-8.1%) | $3.471M (-2.2%) | 0.4% | $27.87 | — | ETF | 00888H505 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 162,665 (-3.7%) | $1.062M (+7.8%) | 0.1% | $5.12 | — | CEF | 94987C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,887 (-11.3%) | $944K (-7.4%) | 0.1% | $342.43 | — | Stock | 084670702 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 13,718 (-34.4%) | $302K (-19.0%) | 0.0% | $17.13 | — | CEF | 87911J103 |
| EXC | EXELON CORP COM | 8,976 (-9.0%) | $418K (-13.5%) | 0.1% | $43.36 | — | Stock | 30161N101 |
| MCK | MCKESSON CORP COM | 536 (-1.3%) | $405K (-13.8%) | 0.1% | $875.46 | — | Stock | 58155Q103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 44,903 (-3.8%) | $1.64M (+4.1%) | 0.2% | $27.38 | — | ETF | 33740F755 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,318 (-1.4%) | $501K (+13.5%) | 0.1% | $173.44 | — | Stock | 33768G107 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 39,487 (-4.7%) | $1.751M (+3.4%) | 0.2% | $30.18 | — | ETF | 45782C573 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,863 (-1.2%) | $752K (+8.2%) | 0.1% | $52.06 | — | ETF | 33740F847 |
| PM | PHILIP MORRIS INTL INC COM | 75 (-81.3%) | $13,568 (-79.5%) | 0.0% | $92.40 | — | Stock | 718172109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,082 (-3.1%) | $187K (+38.9%) | 0.0% | $50.10 | — | ETF | 33734X846 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 5,057 (-8.2%) | $155K (-25.0%) | 0.0% | $54.29 | — | Stock | 120076104 |
| CVX | CHEVRON CORPORATION COM | 311 (-37.6%) | $51,551 (-50.0%) | 0.0% | $168.32 | — | Stock | 166764100 |
| ADBE | ADOBE INC COM | 1,200 (-1.5%) | $246K (-16.9%) | 0.0% | $297.25 | — | Stock | 00724F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 84,755 (-1.4%) | $2.688M (+1.9%) | 0.3% | $37.06 | — | ETF | 808524797 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 31,001 (-1.6%) | $439K (+12.5%) | 0.1% | $12.47 | — | CEF | 670750108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,520 (-1.2%) | $599K (+8.8%) | 0.1% | $25.08 | — | ETF | 808524706 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 13,644 (-2.3%) | $713K (+7.1%) | 0.1% | $39.96 | — | ETF | 33740F664 |
| — | THORNBURG INCM BUILDER OPP TR COM | 6,748 (-26.7%) | $149K (-23.5%) | 0.0% | $16.85 | — | CEF | 885213108 |
| PRU | PRUDENTIAL FINL INC COM | 191 (-71.3%) | $20,615 (-68.3%) | 0.0% | $96.59 | — | Stock | 744320102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,453 (-1.9%) | $580K (+7.9%) | 0.1% | $165.78 | — | ETF | 921908844 |
| CMCSA | COMCAST CORP NEW CL A | 5,697 (-8.1%) | $140K (-21.4%) | 0.0% | $36.86 | — | Stock | 20030N101 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 15,003 (-1.3%) | $685K (+5.5%) | 0.1% | $30.86 | — | ETF | 45782C680 |
| CASY | CASEYS GEN STORES INC COM | 945 (-4.0%) | $751K (+4.9%) | 0.1% | $521.89 | — | Stock | 147528103 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 18,667 (-2.3%) | $607K (+5.3%) | 0.1% | $21.38 | — | ETF | 69374H485 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 46,512 (-9.9%) | $513K (-5.6%) | 0.1% | $10.69 | — | CEF | 09662W109 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,913 (-3.4%) | $116K (+34.3%) | 0.0% | $38.04 | — | ETF | 46435U135 |
| KGC | KINROSS GOLD CORP COM | 3,692 (-3.5%) | $87,205 (-25.3%) | 0.0% | $30.72 | — | Stock | 496902404 |
| ESEA | EUROSEAS LTD SHS | 2,955 (-12.4%) | $196K (-13.0%) | 0.0% | $55.19 | — | Stock | Y23592135 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 1,054 (-36.1%) | $55,525 (-31.9%) | 0.0% | $43.57 | — | ETF | 45783Y814 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 9,572 (-2.0%) | $376K (+7.3%) | 0.0% | $31.99 | — | ETF | 45783Y756 |
| COHR | COHERENT CORP COM | 81 (-66.4%) | $31,952 (-44.3%) | 0.0% | $82.63 | — | Stock | 19247G107 |
| LASR | NLIGHT INC COM | 2,706 (-5.3%) | $188K (+15.6%) | 0.0% | $47.72 | — | Stock | 65487K100 |
| META | META PLATFORMS INC CL A | 1,250 (-1.7%) | $704K (-3.2%) | 0.1% | $491.27 | — | Stock | 30303M102 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 19,213 (-2.7%) | $743K (+3.2%) | 0.1% | $28.22 | — | ETF | 00888H802 |
| DIS | DISNEY WALT CO COM | 2,169 (-9.2%) | $209K (-9.4%) | 0.0% | $129.34 | — | Stock | 254687106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6,938 (-2.5%) | $422K (+4.8%) | 0.1% | $39.28 | — | ETF | 78464A508 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 23,011 (-1.5%) | $1.022M (+1.9%) | 0.1% | $29.41 | — | ETF | 33740U844 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 680 (-37.0%) | $37,706 (-33.0%) | 0.0% | $32.27 | — | ETF | 02072L102 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 120,229 (-4.7%) | $777K (-2.2%) | 0.1% | $6.20 | — | CEF | 05588W108 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 23,865 (-4.1%) | $1.007M (+1.7%) | 0.1% | $29.12 | — | ETF | 45782C870 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,326 (-9.7%) | $528K (-2.9%) | 0.1% | $205.17 | — | ETF | 464287408 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 304 (-12.9%) | $45,041 (+52.6%) | 0.0% | $24.11 | — | Stock | 03823U102 |
| — | HERZFELD CARIBBEAN BASIN FD COM | 2,997 (-30.4%) | $51,548 (-22.8%) | 0.0% | $15.50 | — | CEF | 42804T205 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 15,996 (-3.0%) | $543K (+2.9%) | 0.1% | $23.14 | — | ETF | 45782C284 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 74,467 (-3.6%) | $756K (+1.9%) | 0.1% | $9.64 | — | CEF | 09255E102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,243 (-1.0%) | $486K (+2.3%) | 0.1% | $31.68 | — | ETF | 45782C748 |
| GS | GOLDMAN SACHS GROUP INC COM | 193 (-11.5%) | $195K (+5.8%) | 0.0% | $470.34 | — | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 448 (-18.7%) | $52,716 (-16.8%) | 0.0% | $124.04 | — | Stock | 09260D107 |
| ORCL | ORACLE CORP COM | 3,509 (-1.5%) | $514K (-1.9%) | 0.1% | $159.16 | — | Stock | 68389X105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 270 (-59.7%) | $8,138 (-54.5%) | 0.0% | $27.15 | — | CEF | 670699107 |
| MO | ALTRIA GROUP INC COM | 3,249 (-11.9%) | $234K (-4.0%) | 0.0% | $37.60 | — | Stock | 02209S103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,076 (-2.2%) | $165K (+6.2%) | 0.0% | $36.98 | — | ETF | 81369Y605 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 172 (-58.8%) | $5,349 (-61.9%) | 0.0% | $26.36 | — | Stock | 76118Y104 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 3,399 (-1.8%) | $159K (+5.6%) | 0.0% | $31.31 | — | ETF | 33740F672 |
| MRK | MERCK & CO INC COM | 3,212 (-4.5%) | $413K (+2.1%) | 0.1% | $87.83 | — | Stock | 58933Y105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 55,637 (-1.3%) | $717K (-1.1%) | 0.1% | $13.51 | — | CEF | 112830104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 254 (-25.7%) | $46,995 (-14.4%) | 0.0% | $81.57 | — | ETF | 464289446 |
| BBAI | BIGBEAR AI HLDGS INC COM | 10,450 (-20.1%) | $38,352 (-16.7%) | 0.0% | $4.98 | — | Stock | 08975B109 |
| CSX | CSX CORP COM | 10,800 (-12.5%) | $513K (+1.3%) | 0.1% | $33.29 | — | Stock | 126408103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,520 (-7.6%) | $454K (+1.5%) | 0.1% | $255.78 | — | ETF | 92204A504 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1,728 (-14.4%) | $79,298 (-7.5%) | 0.0% | $30.20 | — | ETF | 45782C540 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 282 (-15.1%) | $198K (-3.1%) | 0.0% | $428.60 | — | ETF | 78467Y107 |
| PSTG | EVERPURE INC CL A | 349 (-2.5%) | $27,498 (+30.1%) | 0.0% | $70.96 | — | Stock | 74624M102 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 107,584 (-1.4%) | $662K (+0.9%) | 0.1% | $6.09 | — | CEF | 09662E109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,401 (-12.5%) | $394K (+1.5%) | 0.0% | $234.07 | — | Stock | 459200101 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 48,319 (-2.8%) | $501K (+1.2%) | 0.1% | $10.48 | — | CEF | 24610T108 |
| EQS | EQUUS TOTAL RETURN INC COM | 8,897 (-2.3%) | $11,032 (-34.1%) | 0.0% | $2.10 | — | CEF | 294766100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,701 (-9.5%) | $270K (-2.0%) | 0.0% | $86.10 | — | ETF | 81369Y209 |
| — | WESTERN ASSET INTER MUNI COM | 15,711 (-6.5%) | $124K (-4.2%) | 0.0% | $7.85 | — | CEF | 958435109 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 4,082 (-10.9%) | $41,351 (-11.4%) | 0.0% | $10.35 | — | CEF | 67080D103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 341 (-7.8%) | $41,605 (+14.1%) | 0.0% | $83.49 | — | ETF | 25459Y207 |
| PSX | PHILLIPS 66 COM | 142 (-11.3%) | $24,005 (-17.6%) | 0.0% | $73.23 | — | Stock | 718546104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 594 (-13.2%) | $79,966 (+6.9%) | 0.0% | $65.94 | — | ETF | 33734X192 |
| F | FORD MTR CO COM | 3,038 (-6.2%) | $42,228 (+13.0%) | 0.0% | $12.38 | — | Stock | 345370860 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,244 (-21.6%) | $34,434 (-11.6%) | 0.0% | $24.82 | — | CEF | 27828G107 |
| KMI | KINDER MORGAN INC DEL COM | 717 (-12.2%) | $22,922 (-16.3%) | 0.0% | $23.18 | — | Stock | 49456B101 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,076 (-4.8%) | $375K (+1.2%) | 0.0% | $22.78 | — | ETF | 69374H493 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,268 (-8.6%) | $150K (-2.2%) | 0.0% | $29.41 | — | ETF | 45782C656 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,060 (-2.7%) | $295K (+1.2%) | 0.0% | $92.66 | — | ETF | 46429B697 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 2,003 (-1.9%) | $71,337 (+5.0%) | 0.0% | $25.94 | — | ETF | 00888H844 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 211 (-14.2%) | $18,941 (-14.9%) | 0.0% | $48.97 | — | ETF | 92189F114 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 3,312 (-3.1%) | $118K (+2.9%) | 0.0% | $26.92 | — | ETF | 00888H786 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1,553 (-3.1%) | $58,300 (+5.9%) | 0.0% | $34.99 | — | ETF | 00888H695 |
| BANX | ARROWMARK FINANCIAL CORP COM | 1,903 (-9.6%) | $37,204 (-7.2%) | 0.0% | $20.74 | — | CEF | 861780104 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 2,387 (-4.0%) | $109K (+2.7%) | 0.0% | $31.14 | — | ETF | 33740F631 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 2,480 (-5.2%) | $103K (-2.4%) | 0.0% | $38.31 | — | ETF | 33740F458 |
| SCHW | SCHWAB CHARLES CORP COM | 215 (-8.9%) | $19,838 (-10.5%) | 0.0% | $85.60 | — | Stock | 808513105 |
| WLDN | WILLDAN GROUP INC COM | 66 (-31.3%) | $5,221 (-29.0%) | 0.0% | $106.63 | — | Stock | 96924N100 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 6,041 (-1.5%) | $132K (-1.6%) | 0.0% | $20.65 | — | CEF | 890930100 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 6 (-97.1%) | $108 (-95.1%) | 0.0% | $14.58 | — | Stock | 02376R102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 (-71.8%) | $861 (-70.3%) | 0.0% | $53.36 | — | ETF | 37954Y855 |
| LNC | LINCOLN NATL CORP IND COM | 1,410 (-3.4%) | $49,844 (-3.8%) | 0.0% | $56.16 | — | Stock | 534187109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 509 (-33.8%) | $32,836 (-5.7%) | 0.0% | $37.73 | — | ETF | 46137V282 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 166 (-27.8%) | $7,997 (-19.7%) | 0.0% | $38.17 | — | ETF | 00162Q478 |
| INOD | INNODATA INC COM NEW | 69 (-21.6%) | $5,215 (+53.4%) | 0.0% | $53.93 | — | Stock | 457642205 |
| PJT | PJT PARTNERS INC COM CL A | 13 (-48.0%) | $1,962 (-43.8%) | 0.0% | $121.72 | — | Stock | 69343T107 |
| BDX | BECTON DICKINSON & CO COM | 60 (-10.4%) | $9,080 (-13.8%) | 0.0% | $223.33 | — | Stock | 075887109 |
| UA | UNDER ARMOUR INC CL C | 692 (-30.2%) | $4,304 (-25.1%) | 0.0% | $13.54 | — | Stock | 904311206 |
| PRME | PRIME MEDICINE INC COM | 25,830 (-4.4%) | $95,313 (+1.4%) | 0.0% | $3.80 | — | Stock | 74168J101 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 31,500 (-6.6%) | $359K (-0.3%) | 0.0% | $11.05 | — | CEF | 01864U106 |
| GEV | GE VERNOVA INC COM | 297 (-25.6%) | $349K (+0.2%) | 0.0% | $461.03 | — | Stock | 36828A101 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 3,083 (-3.1%) | $32,125 (-1.8%) | 0.0% | $10.48 | — | CEF | 95766M105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 27 (-55.7%) | $468 (-49.0%) | 0.0% | $15.92 | — | Stock | 76954A103 |
| LCID | LUCID GROUP INC COM NEW | 13 (-60.6%) | $87 (-72.3%) | 0.0% | $22.60 | — | Stock | 549498202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL AMERN INVS CO INC COM | 825,486 | $52.62M | 6.6% | $37.68 | — | CEF | 368802104 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,040 | $15.03M | 1.9% | $188.55 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST SERIES I | 13,922 | $10.25M | 1.3% | $455.02 | — | ETF | 46090E103 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 144,568 | $7.523M | 0.9% | $23.09 | — | CEF | G3156P103 |
| — | TRI CONTL CORP COM | 429,902 | $14.8M | 1.8% | $20.11 | — | CEF | 895436103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 177,290 | $6.405M | 0.8% | $44.21 | — | ETF | 808524607 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,319 | $10.61M | 1.3% | $324.29 | — | ETF | 78467X109 |
| AAPL | APPLE INC COM | 28,994 | $8.39M | 1.0% | $180.97 | — | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,235 | $10.48M | 1.3% | $145.27 | — | ETF | 46137V357 |
| GLW | CORNING INC COM | 7,498 | $1.915M | 0.2% | $45.07 | — | Stock | 219350105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 136,573 | $5.035M | 0.6% | $34.40 | — | ETF | 808524508 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,999 | $1.104M | 0.1% | $99.44 | — | Stock | N97284108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 139,294 | $4.849M | 0.6% | $34.03 | — | ETF | 808524409 |
| OCTB | APTUS OCTOBER BUFFER ETF | 213,735 | $5.816M | 0.7% | $25.45 | — | ETF | 268961851 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 182,957 | $6.185M | 0.8% | $27.55 | — | ETF | 45783Y780 |
| GOOG | ALPHABET INC CAP STK CL C | 6,028 | $2.13M | 0.3% | $142.00 | — | Stock | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,048 | $609K | 0.1% | $145.82 | — | Stock | 007903107 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,782 | $772K | 0.1% | $83.03 | — | Stock | 512807306 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 47,261 | $2.51M | 0.3% | $69.48 | — | ETF | 81369Y506 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 58,642 | $2.242M | 0.3% | $16.43 | — | ETF | 00326A104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,022 | $692K | 0.1% | $49.52 | — | Stock | 031652100 |
| GLD | SPDR GOLD SHARES | 4,067 | $1.498M | 0.2% | $212.43 | — | ETF | 78463V107 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 42,614 | $2.509M | 0.3% | $41.76 | — | ETF | 45782C409 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 104,976 | $4.486M | 0.6% | $31.93 | — | ETF | 33740F474 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,106 | $682K | 0.1% | $349.30 | — | Stock | 144285103 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $582K | 0.1% | $183.06 | — | ETF | 92189F676 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,706 | $1.335M | 0.2% | $99.78 | — | ETF | 464287309 |
| CSCO | CISCO SYS INC COM | 5,646 | $663K | 0.1% | $59.11 | — | Stock | 17275R102 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 49,663 | $2.697M | 0.3% | $31.62 | — | ETF | 45782C789 |
| VB | VANGUARD SMALL-CAP ETF | 4,617 | $1.4M | 0.2% | $204.13 | — | ETF | 922908751 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,784 | $1.279M | 0.2% | $158.20 | — | ETF | 464287630 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 84,616 | $4.119M | 0.5% | $32.72 | — | ETF | 45782C755 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 50,899 | $2.519M | 0.3% | $34.24 | — | ETF | 45782C508 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 74,630 | $2.602M | 0.3% | $21.90 | — | ETF | 69374H477 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 33,334 | $1.755M | 0.2% | $32.81 | — | ETF | 45782C433 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 44,431 | $1.66M | 0.2% | $26.97 | — | ETF | 45782C599 |
| MPWR | MONOLITHIC PWR SYS INC COM | 519 | $717K | 0.1% | $1104.63 | — | Stock | 609839105 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 31,593 | $1.694M | 0.2% | $31.99 | — | ETF | 45782C698 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 50,023 | $2.154M | 0.3% | $29.13 | — | ETF | 45782C417 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,445 | $783K | 0.1% | $72.48 | — | ETF | 92206C664 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,803 | $1.531M | 0.2% | $44.58 | — | ETF | 33740U307 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 50,159 | $2.344M | 0.3% | $34.36 | — | ETF | 33740U885 |
| V | VISA INC COM CL A | 2,748 | $943K | 0.1% | $323.06 | — | Stock | 92826C839 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33,711 | $2.021M | 0.3% | $36.39 | — | ETF | 33740F722 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 47,158 | $453K | 0.1% | $5.24 | — | CEF | 00301W105 |
| C | CITIGROUP INC COM NEW | 4,039 | $565K | 0.1% | $101.84 | — | Stock | 172967424 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,218 | $423K | 0.1% | $13.32 | — | CEF | 880191101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 38,068 | $1.819M | 0.2% | $34.09 | — | ETF | 45782C383 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 21,366 | $1.207M | 0.2% | $38.84 | — | ETF | 33740F862 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,643 | $763K | 0.1% | $88.44 | — | ETF | 464287150 |
| MS | MORGAN STANLEY COM NEW | 2,197 | $459K | 0.1% | $91.76 | — | Stock | 617446448 |
| QBTS | D-WAVE QUANTUM INC COM | 9,757 | $234K | 0.0% | $7.38 | — | Stock | 26740W109 |
| OEF | ISHARES S&P 100 ETF | 1,924 | $704K | 0.1% | $114.64 | — | ETF | 464287101 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,858 | $1.027M | 0.1% | $37.70 | — | ETF | 33740U505 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,727 | $322K | 0.0% | $24.36 | — | ETF | 003264108 |
| WMT | WALMART INC COM | 7,622 | $863K | 0.1% | $55.52 | — | Stock | 931142103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,837 | $441K | 0.1% | $35.70 | — | ETF | 33738R118 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 772 | $265K | 0.0% | $239.96 | — | ETF | 46432F396 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 29,677 | $1.271M | 0.2% | $31.31 | — | ETF | 33740U786 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 109,712 | $1.259M | 0.2% | $10.59 | — | CEF | 47804L102 |
| BAC | BANK OF AMER CORP COM | 8,652 | $493K | 0.1% | $42.48 | — | Stock | 060505104 |
| QTUM | DEFIANCE QUANTUM ETF | 1,177 | $195K | 0.0% | $72.00 | — | ETF | 26922A420 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 14,164 | $677K | 0.1% | $33.94 | — | ETF | 45782C581 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $141K | 0.0% | $20.52 | — | ETF | 46138G615 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,106 | $211K | 0.0% | $95.97 | — | ETF | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,282 | $409K | 0.1% | $48.98 | — | ETF | 46438F101 |
| SCHK | SCHWAB 1000 INDEX ETF | 12,388 | $447K | 0.1% | $29.87 | — | ETF | 808524722 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,914 | $464K | 0.1% | $169.94 | — | ETF | 464287598 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $424K | 0.1% | $96.32 | — | ETF | 33735B108 |
| HD | HOME DEPOT INC COM | 2,077 | $733K | 0.1% | $354.73 | — | Stock | 437076102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,533 | $698K | 0.1% | $162.49 | — | ETF | 922908512 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,440 | $333K | 0.0% | $89.98 | — | ETF | 464287879 |
| CVS | CVS HEALTH CORP COM | 1,348 | $139K | 0.0% | $76.74 | — | Stock | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 209 | $62,259 | 0.0% | $94.85 | — | Stock | 573874104 |
| ALAB | ASTERA LABS INC COM | 109 | $52,649 | 0.0% | $123.49 | — | Stock | 04626A103 |
| JANB | APTUS JANUARY BUFFER ETF | 19,007 | $518K | 0.1% | $25.65 | — | ETF | 268961885 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,295 | $368K | 0.0% | $162.56 | — | ETF | 78464A631 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,633 | $302K | 0.0% | $71.63 | — | ETF | 81369Y704 |
| TXN | TEXAS INSTRS INC COM | 358 | $107K | 0.0% | $191.40 | — | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 1,253 | $341K | 0.0% | $216.50 | — | Stock | 907818108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 7,153 | $381K | 0.0% | $46.61 | — | ETF | 45782C557 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 113 | $72,406 | 0.0% | $232.81 | — | ETF | 464287523 |
| WSFS | WSFS FINL CORP COM | 3,019 | $232K | 0.0% | $51.82 | — | Stock | 929328102 |
| SYY | SYSCO CORP COM | 2,725 | $228K | 0.0% | $72.39 | — | Stock | 871829107 |
| PNC | PNC FINL SVCS GROUP INC COM | 855 | $211K | 0.0% | $145.91 | — | Stock | 693475105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 4,180 | $168K | 0.0% | $32.53 | — | CEF | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 214 | $88,945 | 0.0% | $477.44 | — | Stock | 91324P102 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11,852 | $366K | 0.0% | $26.28 | — | ETF | 45784N304 |
| PEP | PEPSICO INC COM | 1,524 | $206K | 0.0% | $136.77 | — | Stock | 713448108 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,436 | $287K | 0.0% | $21.78 | — | ETF | 45783Y772 |
| — | KOREA FD INC COM NEW | 990 | $74,458 | 0.0% | $23.49 | — | CEF | 500634209 |
| VIS | VANGUARD INDUSTRIALS ETF | 602 | $217K | 0.0% | $248.40 | — | ETF | 92204A603 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 876 | $140K | 0.0% | $106.90 | — | ETF | 337344105 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 12,835 | $501K | 0.1% | $30.11 | — | ETF | 00888H760 |
| — | MORGAN STANLEY INDIA INVT FD COM | 12,667 | $289K | 0.0% | $26.42 | — | CEF | 61745C105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 546 | $511K | 0.1% | $723.27 | — | Stock | 22160K105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,130 | $173K | 0.0% | $47.62 | — | ETF | 33738R506 |
| TTMI | TTM TECHNOLOGIES INC COM | 302 | $56,480 | 0.0% | $54.88 | — | Stock | 87305R109 |
| APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | 6,483 | $259K | 0.0% | $35.69 | — | ETF | 210322855 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 10,839 | $481K | 0.1% | $40.43 | — | ETF | 33740U810 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 6,610 | $316K | 0.0% | $31.35 | — | ETF | 00888H307 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $271K | 0.0% | $22.70 | — | ETF | 46138B103 |
| SEZL | SEZZLE INC COM | 212 | $36,386 | 0.0% | $94.57 | — | Stock | 78435P105 |
| SNOW | SNOWFLAKE INC COM SHS | 209 | $53,191 | 0.0% | $151.37 | — | Stock | 833445109 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,978 | $281K | 0.0% | $23.59 | — | ETF | 69374H469 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,558 | $270K | 0.0% | $53.15 | — | ETF | 46434V621 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,617 | $161K | 0.0% | $27.65 | — | ETF | 33740U836 |
| TJX | TJX COS INC NEW COM | 2,773 | $420K | 0.1% | $92.96 | — | Stock | 872540109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,290 | $135K | 0.0% | $37.73 | — | ETF | 37954Y673 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 4,806 | $190K | 0.0% | $31.24 | — | ETF | 00888H851 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 6,667 | $276K | 0.0% | $32.96 | — | ETF | 33740U653 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 244 | $34,699 | 0.0% | $680.89 | — | Stock | 16119P108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,050 | $580K | 0.1% | $35.11 | — | ETF | 808524888 |
| EPAM | EPAM SYS INC COM | 309 | $24,519 | 0.0% | $639.26 | — | Stock | 29414B104 |
| ETN | EATON CORP PLC SHS | 250 | $107K | 0.0% | $216.69 | — | Stock | G29183103 |
| — | NEUBERGER MUN FD INC COM | 49,534 | $523K | 0.1% | $10.58 | — | CEF | 64124P101 |
| WFC | WELLS FARGO & CO COM | 5,108 | $422K | 0.1% | $53.30 | — | Stock | 949746101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,000 | $146K | 0.0% | $82.59 | — | Stock | G51502105 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,175 | $73,590 | 0.0% | $22.47 | — | ETF | 032108607 |
| NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | 3,159 | $149K | 0.0% | $43.12 | — | ETF | 210322772 |
| APG | API GROUP CORP COM STK | 9,386 | $397K | 0.0% | $42.82 | — | Stock | 00187Y100 |
| VFH | VANGUARD FINANCIALS ETF | 1,324 | $174K | 0.0% | $113.72 | — | ETF | 92204A405 |
| TD | TORONTO DOMINION BK ONT COM NEW | 500 | $60,715 | 0.0% | $69.23 | — | Stock | 891160509 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 8,177 | $109K | 0.0% | $7.08 | — | Stock | M51474118 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,660 | $316K | 0.0% | $36.48 | — | ETF | 33740F433 |
| USB | US BANCORP COM NEW | 1,705 | $103K | 0.0% | $46.23 | — | Stock | 902973304 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 4,580 | $206K | 0.0% | $41.91 | — | ETF | 33740F516 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 949 | $118K | 0.0% | $113.74 | — | ETF | 464288885 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 5,928 | $213K | 0.0% | $33.78 | — | ETF | 45782C516 |
| VV | VANGUARD LARGE-CAP ETF | 267 | $91,824 | 0.0% | $118.87 | — | ETF | 922908637 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 724 | $94,410 | 0.0% | $98.70 | — | ETF | 921932885 |
| MTZ | MASTEC INC COM | 120 | $49,927 | 0.0% | $135.69 | — | Stock | 576323109 |
| — | PIMCO CALIF MUN INCOME FD COM | 28,713 | $258K | 0.0% | $8.71 | — | CEF | 72200N106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 205 | $59,571 | 0.0% | $204.71 | — | Stock | 502431109 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $81,380 | 0.0% | $56.34 | — | ETF | 29287L106 |
| AGX | ARGAN INC COM | 43 | $34,338 | 0.0% | $159.94 | — | Stock | 04010E109 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,691 | $128K | 0.0% | $21.58 | — | ETF | 69374H451 |
| NUE | NUCOR CORP COM | 200 | $44,550 | 0.0% | $103.05 | — | Stock | 670346105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 559 | $92,011 | 0.0% | $87.22 | — | ETF | 464287473 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $65,240 | 0.0% | $12.93 | — | Stock | 360271100 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 3,197 | $122K | 0.0% | $28.36 | — | ETF | 00888H729 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $97,551 | 0.0% | $25.82 | — | ETF | 45783Y830 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 2,292 | $99,109 | 0.0% | $39.83 | — | ETF | 210322764 |
| IXN | ISHARES GLOBAL TECH ETF | 222 | $32,075 | 0.0% | $89.70 | — | ETF | 464287291 |
| FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | 2,491 | $101K | 0.0% | $37.08 | — | ETF | 210322871 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 16,550 | $182K | 0.0% | $11.37 | — | CEF | 09254L107 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,399 | $109K | 0.0% | $28.38 | — | ETF | 45783Y400 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,300 | $135K | 0.0% | $35.03 | — | ETF | 33740U711 |
| ATI | ATI INC COM | 175 | $34,493 | 0.0% | $93.19 | — | Stock | 01741R102 |
| APP | APPLOVIN CORP COM CL A | 77 | $39,673 | 0.0% | $372.38 | — | Stock | 03831W108 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 1,459 | $91,224 | 0.0% | $49.56 | — | ETF | 45782C615 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 3,489 | $154K | 0.0% | $40.06 | — | ETF | 33740F482 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $74,118 | 0.0% | $176.92 | — | Stock | 571903202 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,534 | $90,537 | 0.0% | $37.91 | — | ETF | 45782C466 |
| LRN | STRIDE INC COM | 3,257 | $281K | 0.0% | $107.09 | — | Stock | 86333M108 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 4,128 | $117K | 0.0% | $22.24 | — | ETF | 33740F466 |
| AEM | AGNICO EAGLE MINES LTD COM | 178 | $27,613 | 0.0% | $123.30 | — | Stock | 008474108 |
| EBAY | EBAY INC. COM | 402 | $44,924 | 0.0% | $50.37 | — | Stock | 278642103 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 5,300 | $158K | 0.0% | $26.91 | — | ETF | 45783Y277 |
| — | MEXICO EQUITY & INCOME FD COM | 70,918 | $922K | 0.1% | $9.20 | — | CEF | 592834105 |
| T | AT&T INC COM | 975 | $20,180 | 0.0% | $18.52 | — | Stock | 00206R102 |
| — | PIMCO NEW YORK MUN FD II COM | 33,489 | $237K | 0.0% | $6.85 | — | CEF | 72200Y102 |
| TGT | TARGET CORP COM | 850 | $111K | 0.0% | $158.90 | — | Stock | 87612E106 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 3,348 | $129K | 0.0% | $36.13 | — | ETF | 33740F318 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,757 | $29,728 | 0.0% | $12.32 | — | Stock | 45826J105 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,652 | $143K | 0.0% | $29.64 | — | ETF | 33740F391 |
| AMGN | AMGEN INC COM | 658 | $238K | 0.0% | $262.40 | — | Stock | 031162100 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 50 | $14,248 | 0.0% | $83.33 | — | ETF | 33738R811 |
| CB | CHUBB LIMITED COM | 463 | $158K | 0.0% | $182.57 | — | Stock | H1467J104 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 3,563 | $135K | 0.0% | $27.99 | — | ETF | 00888H745 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2,573 | $86,931 | 0.0% | $28.03 | — | ETF | 33740F557 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $18,299 | 0.0% | $31.28 | — | ETF | 38149W812 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 3,692 | $110K | 0.0% | $27.57 | — | ETF | 33740U703 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 121 | $30,248 | 0.0% | $174.28 | — | Stock | 874054109 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,000 | $101K | 0.0% | $47.37 | — | ETF | 33740F771 |
| URI | UNITED RENTALS INC COM | 15 | $16,993 | 0.0% | $750.95 | — | Stock | 911363109 |
| MMM | 3M CO COM | 354 | $57,323 | 0.0% | $94.02 | — | Stock | 88579Y101 |
| PPG | PPG INDS INC COM | 400 | $48,516 | 0.0% | $141.96 | — | Stock | 693506107 |
| MTB | M & T BK CORP COM | 182 | $43,318 | 0.0% | $132.50 | — | Stock | 55261F104 |
| HUT | HUT 8 CORP COM | 83 | $9,582 | 0.0% | $56.58 | — | Stock | 44812J104 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,658 | $66,052 | 0.0% | $25.99 | — | ETF | 69374H576 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 214 | $52,000 | 0.0% | $183.19 | — | ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 557 | $279K | 0.0% | $510.03 | — | Stock | 883556102 |
| PAYX | PAYCHEX INC COM | 877 | $86,235 | 0.0% | $144.12 | — | Stock | 704326107 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 315 | $44,695 | 0.0% | $113.46 | — | ETF | 381430503 |
| SYF | SYNCHRONY FINANCIAL COM | 655 | $49,813 | 0.0% | $44.79 | — | Stock | 87165B103 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $24,063 | 0.0% | $29.08 | — | Stock | 915271100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 785 | $23,189 | 0.0% | $23.84 | — | Stock | 829933100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 614 | $26,017 | 0.0% | $38.22 | — | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 841 | $115K | 0.0% | $74.06 | — | Stock | 025537101 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $35,429 | 0.0% | $45.88 | — | ETF | 02072L409 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $48,730 | 0.0% | $71.91 | — | ETF | 032108102 |
| MFC | MANULIFE FINL CORP COM | 746 | $30,220 | 0.0% | $20.74 | — | Stock | 56501R106 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $14,488 | 0.0% | $25.00 | — | ETF | 97717Y659 |
| NTRS | NORTHERN TR CORP COM | 128 | $22,252 | 0.0% | $106.62 | — | Stock | 665859104 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $51,223 | 0.0% | $38.35 | — | ETF | 33740F763 |
| KO | COCA COLA CO COM | 809 | $65,747 | 0.0% | $65.23 | — | Stock | 191216100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,918 | $147K | 0.0% | $68.48 | — | ETF | 464288877 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1,800 | $80,519 | 0.0% | $42.40 | — | ETF | 33740F615 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 66 | $24,136 | 0.0% | $282.08 | — | ETF | 922908595 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 6,099 | $62,759 | 0.0% | $9.93 | — | CEF | 74255X104 |
| EAT | BRINKER INTL INC COM | 164 | $27,552 | 0.0% | $155.59 | — | Stock | 109641100 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1,850 | $92,278 | 0.0% | $31.48 | — | ETF | 53656F623 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $75,793 | 0.0% | $23.77 | — | ETF | 45782C631 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $12,911 | 0.0% | $53.33 | — | ETF | 45782C862 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 821 | $31,149 | 0.0% | $32.89 | — | ETF | 37954Y715 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1,040 | $40,834 | 0.0% | $30.13 | — | ETF | 00888H836 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 222 | $15,929 | 0.0% | $35.31 | — | ETF | 46436E502 |
| — | HIGH INCOME SECS FD SHS BEN INT | 72,147 | $395K | 0.0% | $6.57 | — | CEF | 42968F108 |
| NVR | NVR INC COM | 16 | $109K | 0.0% | $5278.12 | — | Stock | 62944T105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 946 | $6,915 | 0.0% | $9.92 | — | Stock | 75321W103 |
| RTX | RTX CORPORATION COM | 1,114 | $211K | 0.0% | $90.27 | — | Stock | 75513E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 334 | $52,782 | 0.0% | $108.27 | — | ETF | 921946406 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $9,121 | 0.0% | $40.00 | — | ETF | 301505731 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 650 | $9,770 | 0.0% | $22.25 | — | ETF | 38964R203 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 5,224 | $58,039 | 0.0% | $10.51 | — | CEF | 09254E103 |
| HST | HOST HOTELS & RESORTS INC COM | 689 | $16,336 | 0.0% | $16.09 | — | REIT | 44107P104 |
| KEY | KEYCORP COM | 1,043 | $24,041 | 0.0% | $18.63 | — | Stock | 493267108 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,252 | $32,858 | 0.0% | $21.51 | — | ETF | 33740F292 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 2,497 | $68,780 | 0.0% | $26.30 | — | ETF | 33740F656 |
| MARZ | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | 838 | $30,721 | 0.0% | $32.95 | — | ETF | 210322863 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 2,139 | $34,031 | 0.0% | $7.33 | — | Stock | 651718504 |
| OPFI | OPPFI INC COM CL A | 1,330 | $13,207 | 0.0% | $11.20 | — | Stock | 68386H103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $29,818 | 0.0% | $153.10 | — | ETF | 464288760 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 50 | $9,991 | 0.0% | $108.79 | — | ETF | 46432F388 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 388 | $78,225 | 0.0% | $152.92 | — | Stock | G87052109 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,170 | $40,146 | 0.0% | $23.17 | — | ETF | 69374H550 |
| — | FEDERATED HERMES PREM MUNI INM COM | 4,898 | $56,278 | 0.0% | $10.72 | — | CEF | 31423P108 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 1,500 | $57,120 | 0.0% | $36.28 | — | ETF | 45782C524 |
| INCY | INCYTE CORP COM | 139 | $15,757 | 0.0% | $98.91 | — | Stock | 45337C102 |
| CRM | SALESFORCE INC COM | 86 | $13,473 | 0.0% | $234.79 | — | Stock | 79466L302 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 715 | $33,496 | 0.0% | $40.41 | — | ETF | 33740F854 |
| B | BARRICK MNG CORP COM SHS | 569 | $20,899 | 0.0% | $48.30 | — | Stock | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 800 | $46,091 | 0.0% | $48.16 | — | Stock | 110122108 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $35,096 | 0.0% | $29.94 | — | ETF | 33740U661 |
| MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | 285 | $19,594 | 0.0% | $66.42 | — | ETF | 025072760 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 976 | $35,107 | 0.0% | $33.75 | — | ETF | 45782C722 |
| AEIS | ADVANCED ENERGY INDS COM | 42 | $15,661 | 0.0% | $270.51 | — | Stock | 007973100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 300 | $23,766 | 0.0% | $71.09 | — | Stock | 459506101 |
| GILD | GILEAD SCIENCES INC COM | 148 | $18,698 | 0.0% | $66.96 | — | Stock | 375558103 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 912 | $32,713 | 0.0% | $24.59 | — | ETF | 00888H877 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 433 | $5,525 | 0.0% | $15.22 | — | ETF | 389638107 |
| EME | EMCOR GROUP INC COM | 20 | $16,598 | 0.0% | $468.09 | — | Stock | 29084Q100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 856 | $7,336 | 0.0% | $6.32 | — | Stock | 05356F105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,898 | $34,486 | 0.0% | $11.27 | — | CEF | 09253N104 |
| IPO | RENAISSANCE IPO ETF | 100 | $5,942 | 0.0% | $60.00 | — | ETF | 759937204 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 600 | $24,927 | 0.0% | $39.18 | — | ETF | 33740U695 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 300 | $5,661 | 0.0% | $8.70 | — | CEF | 85207K107 |
| — | TEMPLETON DRAGON FD INC COM | 5,473 | $59,601 | 0.0% | $8.75 | — | CEF | 88018T101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 13,900 | $69,361 | 0.0% | $5.99 | — | CEF | 30290Y101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 79 | $32,808 | 0.0% | $240.45 | — | Stock | 620076307 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 760 | $25,874 | 0.0% | $24.26 | — | ETF | 00888H711 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,550 | $116K | 0.0% | $70.32 | — | ETF | 81369Y886 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $13,191 | 0.0% | $19.47 | — | Stock | 74386T105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 603 | $12,355 | 0.0% | $18.48 | — | ETF | 464288224 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 692 | $25,701 | 0.0% | $28.18 | — | ETF | 00888H208 |
| WRD | WERIDE INC SPONSORED ADS | 516 | $3,003 | 0.0% | $13.57 | — | ADR | 950915108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 56 | $12,541 | 0.0% | $238.95 | — | Stock | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,076 | $39,549 | 0.0% | $30.65 | — | Stock | 293792107 |
| TSEP | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 600 | $15,600 | 0.0% | $24.07 | — | ETF | 33740F177 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 130 | $8,654 | 0.0% | $48.87 | — | ETF | 032108599 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 498 | $12,495 | 0.0% | $23.38 | — | ETF | 33740U513 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,350 | $25,232 | 0.0% | $24.39 | — | ETF | 53656F789 |
| TWOX | ISHARES LARGE CAP ACCELERATED OUTCOME ETF | 500 | $14,450 | 0.0% | $26.74 | — | ETF | 46438G463 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 187 | $9,464 | 0.0% | $45.99 | — | ETF | 69374H857 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 501 | $18,091 | 0.0% | $34.09 | — | ETF | 00888H778 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 192 | $5,793 | 0.0% | $9.83 | — | CEF | 85207H104 |
| ALL | ALLSTATE CORP COM | 32 | $7,614 | 0.0% | $181.42 | — | Stock | 020002101 |
| GCO | GENESCO INC COM | 200 | $6,754 | 0.0% | $30.12 | — | Stock | 371532102 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 300 | $3,735 | 0.0% | $15.53 | — | CEF | 85207Q104 |
| — | BLACKROCK MUNIYIELD PA QUALITY COM | 2,651 | $30,142 | 0.0% | $10.79 | — | CEF | 09255G107 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 879 | $11,981 | 0.0% | $13.42 | — | CEF | 76883Y107 |
| GYRO | GYRODYNE LLC COM | 626 | $3,781 | 0.0% | $16.55 | — | Stock | 403829104 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 858 | $29,833 | 0.0% | $29.17 | — | ETF | 00888H752 |
| COWZ | PACER US CASH COWS 100 ETF | 1,581 | $98,368 | 0.0% | $54.13 | — | ETF | 69374H881 |
| BUL | PACER US CASH COWS GROWTH ETF | 153 | $9,021 | 0.0% | $35.93 | — | ETF | 69374H667 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 14,550 | $331K | 0.0% | $20.76 | — | CEF | 09257P105 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 400 | $13,840 | 0.0% | $32.79 | — | ETF | 45783Y533 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 101 | $5,509 | 0.0% | $64.56 | — | Stock | H17182108 |
| CIFR | CIPHER DIGITAL INC COM | 60 | $1,470 | 0.0% | $16.67 | — | Stock | 17253J106 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 1,528 | $16,075 | 0.0% | $10.45 | — | CEF | 27826F101 |
| WM | WASTE MGMT INC DEL COM | 100 | $22,288 | 0.0% | $166.22 | — | Stock | 94106L109 |
| WAB | WABTEC COM | 35 | $9,436 | 0.0% | $190.90 | — | Stock | 929740108 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 432 | $17,047 | 0.0% | $36.59 | — | ETF | 00214Q708 |
| PSTL | POSTAL REALTY TRUST INC CL A | 100 | $2,464 | 0.0% | $14.73 | — | REIT | 73757R102 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 400 | $12,511 | 0.0% | $29.81 | — | ETF | 45783Y350 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 300 | $12,215 | 0.0% | $39.09 | — | ETF | 33740F425 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $29,034 | 0.0% | $142.50 | — | ETF | 78468R804 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 34 | $1,435 | 0.0% | $74.97 | — | ETF | 00214Q302 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 400 | $11,463 | 0.0% | $27.35 | — | ETF | 33740F573 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 1,401 | $14,206 | 0.0% | $9.65 | — | CEF | 64129H104 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $2,264 | 0.0% | $90.28 | — | ETF | 381430545 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 2,123 | $22,376 | 0.0% | $10.35 | — | CEF | 746922103 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $3,690 | 0.0% | $15.56 | — | ETF | 53656F417 |
| GM | GENERAL MTRS CO COM | 193 | $14,876 | 0.0% | $82.25 | — | Stock | 37045V100 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 444 | $15,269 | 0.0% | $25.76 | — | ETF | 00888H737 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 89 | $2,327 | 0.0% | $19.56 | — | CEF | 09256A109 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 27 | $2,464 | 0.0% | $69.86 | — | ETF | 381430602 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 726 | $8,422 | 0.0% | $10.98 | — | CEF | 09254F100 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $2,564 | 0.0% | $57.14 | — | ETF | 46434G889 |
| — | WESTERN AST INFL LKD OPP & INM COM | 6,924 | $58,162 | 0.0% | $11.76 | — | CEF | 95766R104 |
| DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | 53 | $3,317 | 0.0% | $52.36 | — | ETF | 38747R603 |
| MP | MP MATERIALS CORP COM CL A | 49 | $2,744 | 0.0% | $58.20 | — | Stock | 553368101 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 500 | $7,390 | 0.0% | $14.46 | — | CEF | 76883H104 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 425 | $8,519 | 0.0% | $17.10 | — | ETF | 53656F706 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 100 | $3,145 | 0.0% | $27.37 | — | ETF | 45784N874 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | 1,699 | $29,817 | 0.0% | $17.18 | — | CEF | 98400T304 |
| CTVA | CORTEVA INC COM | 348 | $29,472 | 0.0% | $50.41 | — | Stock | 22052L104 |
| APRB | APTUS APRIL BUFFER ETF | 200 | $5,376 | 0.0% | $25.23 | — | ETF | 268961877 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 101 | $2,297 | 0.0% | $17.59 | — | ETF | 37954Y442 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 376 | $19,112 | 0.0% | $63.05 | — | ETF | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC COM | 1,400 | $101K | 0.0% | $66.42 | — | Stock | 90353T100 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $2,825 | 0.0% | $22.20 | — | ETF | 00214Q609 |
| CVSA | COVISTA INC COM | 34 | $4,238 | 0.0% | $104.97 | — | Stock | 00737L103 |
| PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 200 | $6,003 | 0.0% | $28.42 | — | ETF | 69374H543 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $28,502 | 0.0% | $20.16 | — | ETF | 33736G106 |
| — | FRANKLIN UNVL TR SH BEN INT | 4,940 | $39,841 | 0.0% | $7.53 | — | CEF | 355145103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $1,285 | 0.0% | $66.67 | — | ETF | 301505707 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 55 | $1,856 | 0.0% | $23.27 | — | ETF | 46435U192 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,959 | 0.0% | $55.40 | — | ETF | 381430123 |
| ABNB | AIRBNB INC COM CL A | 15 | $2,147 | 0.0% | $139.46 | — | Stock | 009066101 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 51 | $1,740 | 0.0% | $19.87 | — | ETF | 00214Q807 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,735 | 0.0% | $200.00 | — | ETF | 464287192 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $1,587 | 0.0% | $82.19 | — | ETF | 00214Q203 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,532 | 0.0% | $25.32 | — | ETF | 316092220 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 2,787 | $69,424 | 0.0% | $22.73 | — | Convertible Preferred | 84741T401 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 732 | $12,371 | 0.0% | $16.80 | — | CEF | 338479108 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,883 | 0.0% | $65.22 | — | ETF | 46137V787 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 79 | $2,034 | 0.0% | $19.50 | — | ETF | 032108474 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 98 | $2,484 | 0.0% | $23.66 | — | ETF | 33740F193 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $1,231 | 0.0% | $160.27 | — | ETF | 922908652 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 853 | $3,753 | 0.0% | $4.65 | — | CEF | 552737108 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 200 | $5,507 | 0.0% | $26.46 | — | ETF | 45783Y111 |
| ISRA | VANECK ISRAEL ETF | 40 | $2,595 | 0.0% | $25.00 | — | ETF | 92189F635 |
| NVDG | LEVERAGE SHARES 2X LONG NVDA DAILY ETF | 54 | $920 | 0.0% | $13.83 | — | ETF | 882927676 |
| DSGX | DESCARTES SYS GROUP INC COM | 74 | $5,124 | 0.0% | $75.60 | — | Stock | 249906108 |
| VAW | VANGUARD MATERIALS ETF | 49 | $11,211 | 0.0% | $199.18 | — | ETF | 92204A801 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,592 | 0.0% | $41.67 | — | ETF | 500767678 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 638 | $1,844 | 0.0% | $20.27 | — | ETF | 00768Y495 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,868 | 0.0% | $66.67 | — | ETF | 464287333 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,770 | 0.0% | $22.22 | — | ETF | 45783Y731 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 695 | $56,406 | 0.0% | $56.39 | — | Stock | 744573106 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,185 | 0.0% | $43.48 | — | ETF | 74347G796 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 125 | $269 | 0.0% | $4.24 | — | Stock | 10586A108 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 2,695 | $21,910 | 0.0% | $11.73 | — | CEF | 95766Q106 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 18 | $808 | 0.0% | $33.61 | — | ETF | 886364181 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 42 | $1,270 | 0.0% | $26.00 | — | ETF | 00888H455 |
| — | EATON VANCE SR FLTNG RTE TR COM | 2,099 | $22,249 | 0.0% | $10.80 | — | CEF | 27828Q105 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 15 | $759 | 0.0% | $41.93 | — | ETF | 886364199 |
| URBN | URBAN OUTFITTERS INC COM | 16 | $1,134 | 0.0% | $54.81 | — | Stock | 917047102 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 597 | $5,516 | 0.0% | $9.25 | — | CEF | 33848E106 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $3,018 | 0.0% | $40.00 | — | ETF | 464286632 |
| UNFI | UNITED NAT FOODS INC COM | 189 | $8,632 | 0.0% | $26.07 | — | Stock | 911163103 |
| ALLE | ALLEGION PLC ORD SHS | 24 | $3,372 | 0.0% | $144.40 | — | Stock | G0176J109 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 2,300 | $17,756 | 0.0% | $7.95 | — | CEF | 76882G107 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 844 | $20,374 | 0.0% | $36.23 | — | ETF | 808524862 |
| RBLX | ROBLOX CORP CL A | 35 | $1,903 | 0.0% | $85.05 | — | Stock | 771049103 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 266 | $2,112 | 0.0% | $7.91 | — | CEF | 10537L104 |
| NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 23 | $181 | 0.0% | $17.93 | — | ETF | 88634T782 |
| GBCI | GLACIER BANCORP INC NEW COM | 10 | $516 | 0.0% | $40.53 | — | Stock | 37637Q105 |
| EEFT | EURONET WORLDWIDE INC COM | 7 | $512 | 0.0% | $77.96 | — | Stock | 298736109 |
| GAME | GAMESQUARE HLDGS INC COM | 375 | $148 | 0.0% | $0.73 | — | Stock | 36468G103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 300 | $2,301 | 0.0% | $7.83 | — | CEF | 67072T108 |
| FINX | GLOBAL X FINTECH ETF | 25 | $621 | 0.0% | $49.60 | — | ETF | 37954Y814 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 205 | $2,317 | 0.0% | $11.79 | — | CEF | 09257R101 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | 100 | $1,238 | 0.0% | $12.92 | — | CEF | 003011111 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 48 | $552 | 0.0% | $18.18 | — | ETF | 88636J642 |
| SCHP | SCHWAB US TIPS ETF | 182 | $4,823 | 0.0% | $38.06 | — | ETF | 808524870 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 27 | $358 | 0.0% | $13.89 | — | ETF | 88634T790 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21 | $1,565 | 0.0% | $69.81 | — | Stock | 026874784 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 9 | $257 | 0.0% | $37.56 | — | ETF | 88636X880 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $959 | 0.0% | $14.05 | — | CEF | 33741Q107 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 600 | $6,528 | 0.0% | $10.90 | — | CEF | 09257D102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $56 | 0.0% | $54.35 | — | ETF | 33738R720 |
| TRUG | TRUGOLF HLDGS INC COM CL A | 3 | $4 | 0.0% | $4.67 | — | Stock | 243733508 |
| DXYZ | DESTINY TECH100 INC COM SHS | 10 | $258 | 0.0% | $30.60 | — | CEF | 25063F107 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 16 | $199 | 0.0% | $20.93 | — | ETF | 88634T774 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $996 | 0.0% | $24.52 | — | ETF | 45783Y582 |
| BLK | BLACKROCK INC COM | 43 | $41,347 | 0.0% | $992.39 | — | Stock | 09290D101 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 20 | $214 | 0.0% | $18.03 | — | ETF | 88634T840 |
| CALM | CAL MAINE FOODS INC COM NEW | 4 | $322 | 0.0% | $103.42 | — | Stock | 128030202 |
| APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 22 | $255 | 0.0% | $16.96 | — | ETF | 88634T857 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 1 | $43 | 0.0% | $37.00 | — | ETF | 45783Y103 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 2 | $20 | 0.0% | $7.18 | — | Stock | 073463309 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 100 | $242 | 0.0% | $2.60 | — | CEF | 09660L105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1 | $83 | 0.0% | $81.67 | — | ETF | 81369Y308 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1 | $41 | 0.0% | $38.00 | — | ETF | 33740U802 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 3 | $91 | 0.0% | $30.33 | — | ETF | 33740F375 |
| GPRO | GOPRO INC CL A | 100 | $78 | 0.0% | $1.18 | — | Stock | 38268T103 |