CIK: 0001352860 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $682,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCTB | APTUS OCTOBER BUFFER ETF | 171,999 | $4,395 | 0.6% | $25.55 | — | ETF | 268961851 |
| JANB | APTUS JANUARY BUFFER ETF | 19,184 | $492 | 0.1% | $25.65 | — | ETF | 268961885 |
| TLN | TALEN ENERGY CORP COM | 852 | $319 | 0.0% | $388.68 | 0.0% | Stock | 87422Q109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 26,800 | $168 | 0.0% | $6.28 | — | CEF | 530158104 |
| — | LMP CAP & INCOME FD INC COM | 7,816 | $116 | 0.0% | $14.81 | — | CEF | 50208A102 |
| NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | 1,559 | $68 | 0.0% | $43.85 | — | ETF | 210322772 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 8,584 | $41 | 0.0% | $4.80 | — | CEF | 98400T106 |
| — | FIRST TR ENHANCED EQUITY COM | 1,150 | $25 | 0.0% | $22.02 | — | CEF | 337318109 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 500 | $20 | 0.0% | $39.29 | — | ETF | 33740U695 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 2,300 | $18 | 0.0% | $7.95 | — | CEF | 76882G107 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,700 | $15 | 0.0% | $8.82 | — | CEF | 27829G106 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 300 | $12 | 0.0% | $39.09 | — | ETF | 33740F425 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 498 | $12 | 0.0% | $23.38 | — | ETF | 33740U513 |
| — | EATON VANCE SR FLTNG RTE TR COM | 899 | $10 | 0.0% | $11.14 | — | CEF | 27828Q105 |
| W | WAYFAIR INC CL A | 95 | $10 | 0.0% | $96.17 | 0.0% | Stock | 94419L101 |
| INCY | INCYTE CORP COM | 92 | $9 | 0.0% | $96.76 | 0.0% | Stock | 45337C102 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,853 | $9 | 0.0% | $4.65 | — | CEF | 552737108 |
| — | RENN FD INC COM | 3,273 | $8 | 0.0% | $2.57 | — | CEF | 759720105 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 100 | $8 | 0.0% | $60.89 | — | CALL | 78464A854 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 205 | $7 | 0.0% | $39.74 | 0.0% | Stock | 69888T207 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 200 | $4 | 0.0% | $18.04 | — | CEF | 6706EW100 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 500 | $3 | 0.0% | $6.00 | — | CEF | 557437100 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 300 | $2 | 0.0% | $7.83 | — | CEF | 67072T108 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 98 | $2 | 0.0% | $23.66 | — | ETF | 33740F193 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 500 | $2 | 0.0% | $3.03 | — | CEF | 552939100 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | 100 | $1 | 0.0% | $12.92 | — | CEF | 003011111 |
| EEFT | EURONET WORLDWIDE INC COM | 7 | $1 | 0.0% | $77.96 | 0.0% | Stock | 298736109 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 20 | $0 | 0.0% | $21.75 | — | CEF | 92838Y100 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 9 | $0 | 0.0% | $37.56 | — | ETF | 88636X880 |
| DXYZ | DESTINY TECH100 INC COM SHS | 10 | $0 | 0.0% | $30.60 | — | CEF | 25063F107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 760,779 (+1520.6%) | $5,333 (+1362.1%) | 0.8% | $7.06 | — | CEF | 78518H202 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 143,341 (+3.6%) | $8,553 (+35.0%) | 1.3% | $23.09 | — | CEF | G3156P103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 48,981 (+845.4%) | $2,187 (+839.7%) | 0.3% | $44.18 | — | CEF | 18469P209 |
| — | GENERAL AMERN INVS CO INC COM | 810,682 (+10.2%) | $47,611 (+4.1%) | 7.0% | $37.68 | — | CEF | 368802104 |
| — | ROYCE SMALL CAP TRUST INC COM | 652,300 (+15.8%) | $10,502 (+15.6%) | 1.5% | $14.83 | — | CEF | 780910105 |
| — | CENTRAL SECS CORP COM | 311,489 (+8.2%) | $15,796 (+6.8%) | 2.3% | $44.34 | — | CEF | 155123102 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 240,173 (+86.1%) | $1,583 (+83.1%) | 0.2% | $7.21 | — | CEF | 09260Q108 |
| AAPL | APPLE INC COM | 28,188 (+3.1%) | $7,663 (+10.1%) | 1.1% | $178.40 | +50.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 9,405 (+39.8%) | $2,171 (+47.0%) | 0.3% | $165.34 | +38.4% | Stock | 023135106 |
| — | SRH TOTAL RETURN FUND INC COM | 327,106 (+8.6%) | $6,065 (+10.9%) | 0.9% | $14.72 | — | CEF | 101507101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,708 (+86.4%) | $1,197 (+90.3%) | 0.2% | $99.78 | — | ETF | 464287309 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 123,390 (+37.9%) | $1,857 (+43.9%) | 0.3% | $14.59 | — | CEF | 09260E105 |
| GOOG | ALPHABET INC CAP STK CL C | 6,025 (+7.6%) | $1,891 (+38.7%) | 0.3% | $142.00 | +101.6% | Stock | 02079K107 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 124,111 (+3.0%) | $9,956 (+5.5%) | 1.5% | $60.89 | — | ETF | 78464A854 |
| — | GABELLI DIVID & INCOME TR COM | 149,306 (+11.5%) | $4,146 (+14.1%) | 0.6% | $23.42 | — | CEF | 36242H104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 147,913 (+15.6%) | $3,344 (+18.0%) | 0.5% | $19.30 | — | CEF | 09260K101 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 16,280 (+343.1%) | $666 (+320.6%) | 0.1% | $39.46 | — | CEF | 89147L886 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,576 (+697.5%) | $546 (+718.7%) | 0.1% | $205.17 | — | ETF | 464287408 |
| — | ROYCE MICRO-CAP TR INC COM | 560,788 (+8.0%) | $5,849 (+8.4%) | 0.9% | $9.24 | — | CEF | 780915104 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 267,589 (+34.8%) | $2,208 (+21.9%) | 0.3% | $8.75 | — | CEF | 880198205 |
| — | BANCROFT FD LTD COM | 97,374 (+21.3%) | $2,152 (+22.5%) | 0.3% | $18.75 | — | CEF | 059695106 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 5,549 (+15754.3%) | $340 (+14798.6%) | 0.0% | $54.29 | -0.0% | Stock | 120076104 |
| — | ROYCE GLOBAL TRUST INC COM | 96,580 (+34.2%) | $1,266 (+35.9%) | 0.2% | $11.63 | — | CEF | 78081T104 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 128,160 (+103.1%) | $679 (+93.9%) | 0.1% | $5.25 | — | CEF | 529900102 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 360,641 (+13.6%) | $5,208 (+6.7%) | 0.8% | $12.85 | — | CEF | 64133Q108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 282,305 (+10.8%) | $3,639 (+9.7%) | 0.5% | $13.08 | — | CEF | 92840R101 |
| JNJ | JOHNSON & JOHNSON COM | 11,555 (+3.3%) | $2,391 (+15.3%) | 0.4% | $150.59 | +30.8% | Stock | 478160104 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 148,001 (+12.3%) | $2,220 (+16.6%) | 0.3% | $12.57 | — | CEF | 36249W104 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 4,474 (+714.9%) | $374 (+507.6%) | 0.1% | $99.44 | +4.2% | Stock | N97284108 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 292,672 (+5.3%) | $2,818 (+11.8%) | 0.4% | $10.12 | — | CEF | 36246K103 |
| — | SPROTT FOCUS TR INC COM | 200,923 (+14.9%) | $1,744 (+20.0%) | 0.3% | $7.79 | — | CEF | 85208J109 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 77,070 (+18.9%) | $1,293 (+28.6%) | 0.2% | $14.37 | — | CEF | 87911K100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 25,451 (+277.1%) | $386 (+280.9%) | 0.1% | $15.07 | — | CEF | 92838X805 |
| — | CLOUGH GLOBAL EQUITY FD COM | 191,293 (+19.4%) | $1,465 (+20.2%) | 0.2% | $7.04 | — | CEF | 18914C100 |
| TSLA | TESLA INC COM | 2,486 (+26.7%) | $1,118 (+28.1%) | 0.2% | $320.25 | +38.4% | Stock | 88160R101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,902 (+69.4%) | $576 (+73.0%) | 0.1% | $184.54 | — | ETF | 46432F339 |
| VOO | VANGUARD S&P 500 ETF | 11,281 (+1.1%) | $7,075 (+3.5%) | 1.0% | $427.57 | — | ETF | 922908363 |
| GLD | SPDR GOLD SHARES | 3,959 (+5.0%) | $1,569 (+17.0%) | 0.2% | $206.48 | — | ETF | 78463V107 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 97,987 (+22.6%) | $1,053 (+23.8%) | 0.2% | $10.56 | — | CEF | 47804L102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 70,871 (+19.5%) | $1,081 (+22.5%) | 0.2% | $14.53 | — | CEF | 67075F105 |
| — | BLACKROCK ENHANCED GLOBAL COM | 56,280 (+40.8%) | $659 (+42.5%) | 0.1% | $11.01 | — | CEF | 092501105 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 6,474 (+115.0%) | $355 (+122.9%) | 0.1% | $50.70 | — | ETF | 33740F847 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 35,400 (+127.1%) | $326 (+131.4%) | 0.0% | $8.83 | — | CEF | 27829C105 |
| — | NEW GERMANY FD INC COM | 100,443 (+20.1%) | $1,147 (+18.6%) | 0.2% | $9.81 | — | CEF | 644465106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,481 (+43.6%) | $522 (+48.3%) | 0.1% | $169.94 | — | ETF | 464287598 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 85,070 (+16.0%) | $943 (+22.0%) | 0.1% | $9.11 | — | CEF | 47109U104 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 199,783 (+7.5%) | $2,323 (+7.8%) | 0.3% | $9.33 | — | CEF | 289074106 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 76,265 (+22.7%) | $969 (+20.8%) | 0.1% | $12.03 | — | CEF | 26433C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,687 (+77.5%) | $630 (+35.6%) | 0.1% | $48.98 | — | ETF | 46438F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 145,228 (+2.2%) | $4,300 (+4.0%) | 0.6% | $34.03 | — | ETF | 808524409 |
| VTV | VANGUARD VALUE ETF | 3,626 (+27.7%) | $693 (+30.8%) | 0.1% | $163.77 | — | ETF | 922908744 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 21,063 (+102.4%) | $310 (+106.1%) | 0.0% | $14.23 | — | CEF | 6706ER101 |
| — | CALAMOS GBL DYN INCOME FUND COM | 99,686 (+27.8%) | $739 (+25.6%) | 0.1% | $7.12 | — | CEF | 12811L107 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 35,951 (+6.9%) | $1,771 (+9.0%) | 0.3% | $32.48 | — | ETF | 45782C664 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 167,315 (+14.3%) | $975 (+16.9%) | 0.1% | $5.12 | — | CEF | 94987C103 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 238,649 (+3.1%) | $2,141 (+7.0%) | 0.3% | $8.04 | — | CEF | 25065A502 |
| NVDA | NVIDIA CORPORATION COM | 13,053 (+5.8%) | $2,434 (+5.8%) | 0.4% | $112.46 | +65.5% | Stock | 67066G104 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 149,747 (+16.3%) | $894 (+16.7%) | 0.1% | $5.86 | — | CEF | 18913Y103 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 6,655 (+338.1%) | $166 (+334.8%) | 0.0% | $24.96 | — | CEF | 92841M101 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 278,909 (+2.4%) | $4,097 (-2.9%) | 0.6% | $12.53 | — | CEF | 84741T104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 71,152 (+41.6%) | $438 (+37.2%) | 0.1% | $6.58 | — | CEF | 42968F108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,918 (+514.7%) | $137 (+547.2%) | 0.0% | $68.48 | — | ETF | 464288877 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 243,651 (+9.8%) | $1,379 (+9.1%) | 0.2% | $5.43 | — | CEF | 18914E106 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 7,260 (+131.9%) | $183 (+138.8%) | 0.0% | $24.82 | — | CEF | 27828G107 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 7,515 (+4943.6%) | $104 (+4981.3%) | 0.0% | $13.74 | — | CEF | 92838U801 |
| MU | MICRON TECHNOLOGY INC COM | 609 (+24.3%) | $174 (+112.0%) | 0.0% | $128.49 | +78.5% | Stock | 595112103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 863 (+1188.1%) | $98 (+1188.5%) | 0.0% | $113.98 | — | ETF | 464288885 |
| — | ADAM NAT RES FD INC COM | 115,997 (+2.6%) | $2,522 (+3.7%) | 0.4% | $22.25 | — | CEF | 00548F105 |
| OEF | ISHARES S&P 100 ETF | 2,041 (+10.7%) | $700 (+14.1%) | 0.1% | $114.64 | — | ETF | 464287101 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 26,991 (+4.5%) | $1,392 (+6.6%) | 0.2% | $44.40 | — | ETF | 33740U307 |
| — | GDL FD COM SH BEN IT | 46,876 (+28.5%) | $397 (+27.3%) | 0.1% | $8.31 | — | CEF | 361570104 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 17,658 (+5.7%) | $904 (+9.9%) | 0.1% | $36.89 | — | ETF | 33740U505 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,033 (+376.0%) | $97 (+371.1%) | 0.0% | $92.48 | — | ETF | 46429B697 |
| — | MEXICO EQUITY & INCOME FD COM | 68,376 (+5.3%) | $846 (+9.8%) | 0.1% | $9.07 | — | CEF | 592834105 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 12,981 (+9.7%) | $636 (+13.1%) | 0.1% | $39.37 | — | ETF | 33740F664 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 771 (+38.4%) | $228 (+45.3%) | 0.0% | $180.40 | +65.6% | Stock | 459200101 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 38,753 (+3.6%) | $1,305 (+5.6%) | 0.2% | $25.94 | — | ETF | 45782C599 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 162,520 (+3.7%) | $2,236 (-2.8%) | 0.3% | $13.14 | — | CEF | 56064Q107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,558 (+32.1%) | $247 (+34.7%) | 0.0% | $53.15 | — | ETF | 46434V621 |
| SBUX | STARBUCKS CORP COM | 775 (+3000.0%) | $65 (+3027.2%) | 0.0% | $84.45 | -0.5% | Stock | 855244109 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 10,732 (+21.1%) | $299 (+23.3%) | 0.0% | $26.08 | — | ETF | 45784N304 |
| — | MEXICO FD INC COM | 5,235 (+109.4%) | $105 (+114.1%) | 0.0% | $18.79 | — | CEF | 592835102 |
| MRK | MERCK & CO INC COM | 2,423 (+1.7%) | $255 (+27.5%) | 0.0% | $77.58 | +20.2% | Stock | 58933Y105 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 13,900 (+184.1%) | $88 (+159.1%) | 0.0% | $5.99 | — | CEF | 30290Y101 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,450 (+36.1%) | $105 (-33.4%) | 0.0% | $71.32 | — | ETF | 81369Y886 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1,603 (+300.8%) | $56 (+308.8%) | 0.0% | $34.99 | — | ETF | 00888H695 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 51,534 (+96.2%) | $2,304 (-1.8%) | 0.3% | $69.48 | — | ETF | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 707 (+13.8%) | $215 (+23.9%) | 0.0% | $189.20 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 3,599 (+52.8%) | $701 (+5.9%) | 0.1% | $159.16 | +49.6% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 8,867 (+1.2%) | $488 (+7.9%) | 0.1% | $42.48 | +24.0% | Stock | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,418 (+55.3%) | $95 (+58.4%) | 0.0% | $57.63 | — | ETF | 46434G103 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 87,223 (+1.4%) | $1,031 (-3.2%) | 0.2% | $10.93 | — | CEF | 94987E109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,077 (+13.1%) | $369 (+10.2%) | 0.1% | $97.74 | +85.2% | Stock | 69608A108 |
| TGT | TARGET CORP COM | 1,100 (+29.4%) | $108 (+41.0%) | 0.0% | $158.90 | -42.3% | Stock | 87612E106 |
| — | EUROPEAN EQUITY FD INC COM | 27,146 (+18.5%) | $280 (+12.6%) | 0.0% | $10.18 | — | CEF | 298768102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 25,612 (+4.0%) | $485 (+6.7%) | 0.1% | $17.13 | — | CEF | 87911J103 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 1,459 (+51.8%) | $85 (+54.8%) | 0.0% | $49.56 | — | ETF | 45782C615 |
| ABBV | ABBVIE INC COM | 410 (+39.9%) | $94 (+38.1%) | 0.0% | $179.65 | +26.7% | Stock | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 225 (+36.4%) | $105 (+30.4%) | 0.0% | $296.16 | +71.9% | Stock | 22788C105 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 40,014 (+6.2%) | $585 (-3.9%) | 0.1% | $15.21 | — | CEF | 12812C106 |
| SEE | SEALED AIR CORP NEW COM | 1,077 (+59.1%) | $45 (+86.4%) | 0.0% | $49.71 | -22.4% | Stock | 81211K100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 796 (+61.5%) | $43 (+93.0%) | 0.0% | $48.16 | -1.3% | Stock | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 150 (+3.4%) | $85 (+31.0%) | 0.0% | $377.38 | +41.1% | Stock | 46120E602 |
| T | AT&T INC COM | 2,994 (+53.2%) | $74 (+34.8%) | 0.0% | $18.52 | +36.5% | Stock | 00206R102 |
| F | FORD MTR CO COM | 3,238 (+66.1%) | $42 (+82.2%) | 0.0% | $12.38 | +3.7% | Stock | 345370860 |
| COST | COSTCO WHOLESALE CORPORATION COM | 368 (+1.4%) | $317 (-5.6%) | 0.0% | $610.21 | +48.4% | Stock | 22160K105 |
| CVS | CVS HEALTH CORP COM | 1,348 (+14.3%) | $107 (+20.4%) | 0.0% | $76.74 | +2.5% | Stock | 126650100 |
| — | EAGLE CAP GROWTH FD INC COM | 3,980 (+64.4%) | $43 (+67.3%) | 0.0% | $10.42 | — | CEF | 269451100 |
| — | PIMCO CALIF MUN INCOME FD COM | 28,713 (+6.8%) | $251 (+6.9%) | 0.0% | $8.71 | — | CEF | 72200N106 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 27,848 (+2.2%) | $207 (+8.3%) | 0.0% | $6.01 | — | CEF | 36465E101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670 (+148.1%) | $19 (+157.7%) | 0.0% | $27.15 | — | CEF | 670699107 |
| TTMI | TTM TECHNOLOGIES INC COM | 302 (+80.8%) | $21 (+116.6%) | 0.0% | $54.88 | +18.9% | Stock | 87305R109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 209 (+4.5%) | $58 (+21.9%) | 0.0% | $93.76 | +176.1% | Stock | G7997R103 |
| PG | PROCTER & GAMBLE CO COM | 1,517 (+12.1%) | $217 (+4.6%) | 0.0% | $143.21 | +2.8% | Stock | 742718109 |
| APH | AMPHENOL CORP CL A | 257 (+26.0%) | $35 (+37.6%) | 0.0% | $82.82 | +61.3% | Stock | 032095101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 769 (+32.6%) | $35 (+35.3%) | 0.0% | $37.73 | — | ETF | 46137V282 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 250 (+16.8%) | $53 (+18.5%) | 0.0% | $183.19 | — | ETF | 922908611 |
| MP | MP MATERIALS CORP COM CL A | 230 (+360.0%) | $12 (+246.5%) | 0.0% | $58.20 | +9.0% | Stock | 553368101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 640 (+1500.0%) | $8 (+1641.6%) | 0.0% | $12.79 | -1.3% | Stock | 185899101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 802 (+85.2%) | $96 (-7.7%) | 0.0% | $148.90 | — | ETF | 81369Y407 |
| QTUM | DEFIANCE QUANTUM ETF | 1,091 (+2.4%) | $120 (+7.1%) | 0.0% | $69.22 | — | ETF | 26922A420 |
| ETN | EATON CORP PLC SHS | 241 (+6.6%) | $77 (-9.2%) | 0.0% | $211.58 | +67.5% | Stock | G29183103 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 620 (+785.7%) | $9 (+760.3%) | 0.0% | $14.05 | — | CEF | 33741Q107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 35,347 (+1.4%) | $208 (+3.7%) | 0.0% | $5.56 | — | CEF | 092524107 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,981 (+1.0%) | $95 (-7.1%) | 0.0% | $38.04 | — | ETF | 46435U135 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 4,806 (+1.8%) | $177 (+3.8%) | 0.0% | $31.24 | — | ETF | 00888H851 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,086 (+103.8%) | $156 (+4.1%) | 0.0% | $95.29 | — | ETF | 81369Y803 |
| — | TAIWAN FD INC COM | 2,510 (+6.1%) | $134 (+4.6%) | 0.0% | $37.82 | — | CEF | 874036106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 280 (+25.0%) | $24 (+26.3%) | 0.0% | $94.85 | -7.8% | Stock | 573874104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 369 (+2.5%) | $84 (+6.2%) | 0.0% | $148.96 | +55.3% | Stock | G87052109 |
| PGR | PROGRESSIVE CORP COM | 369 (+2.5%) | $84 (-5.5%) | 0.0% | $254.75 | -16.6% | Stock | 743315103 |
| KGC | KINROSS GOLD CORP COM | 844 (+10.5%) | $24 (+25.2%) | 0.0% | $19.88 | +30.7% | Stock | 496902404 |
| AEP | AMERICAN ELEC PWR CO INC COM | 841 (+2.6%) | $97 (+5.1%) | 0.0% | $74.06 | +58.9% | Stock | 025537101 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 500 (+150.0%) | $8 (+145.7%) | 0.0% | $15.45 | — | CEF | 40170T106 |
| AGX | ARGAN INC COM | 58 (+13.7%) | $18 (+31.9%) | 0.0% | $159.94 | +98.1% | Stock | 04010E109 |
| VIS | VANGUARD INDUSTRIALS ETF | 602 (+1.7%) | $180 (+2.4%) | 0.0% | $248.40 | — | ETF | 92204A603 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 1,597 (+10.9%) | $21 (+21.4%) | 0.0% | $11.66 | +5.7% | Stock | 390607109 |
| NKE | NIKE INC CL B | 1,416 (+14.1%) | $90 (+4.3%) | 0.0% | $61.67 | +5.3% | Stock | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 339 (+1.2%) | $164 (-2.0%) | 0.0% | $445.56 | +6.9% | Stock | 539830109 |
| CCL | CARNIVAL CORP PAIRED CTF | 485 (+22.2%) | $15 (+29.1%) | 0.0% | $26.54 | +5.1% | Stock | 143658300 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 333 (+20.7%) | $10 (+40.2%) | 0.0% | $22.72 | +19.0% | Stock | 42727J102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 456 (+16.6%) | $17 (+19.3%) | 0.0% | $32.63 | — | ETF | 37954Y715 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 701 (+75.3%) | $6 (+70.8%) | 0.0% | $8.79 | — | CEF | 64129H104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 334 (+3.1%) | $48 (+5.0%) | 0.0% | $108.27 | — | ETF | 921946406 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 29 (+16.0%) | $12 (+19.0%) | 0.0% | $259.80 | — | ETF | 921910816 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 417 (+41.4%) | $15 (+15.0%) | 0.0% | $26.36 | +40.4% | Stock | 76118Y104 |
| PJT | PJT PARTNERS INC COM CL A | 25 (+92.3%) | $4 (+81.0%) | 0.0% | $121.72 | +40.4% | Stock | 69343T107 |
| CDE | COEUR MNG INC COM NEW | 527 (+25.5%) | $9 (+19.3%) | 0.0% | $13.29 | +30.9% | Stock | 192108504 |
| STRL | STERLING INFRASTRUCTURE INC COM | 202 (+12.8%) | $62 (+1.7%) | 0.0% | $232.12 | +48.4% | Stock | 859241101 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 659 (+43.6%) | $12 (+8.2%) | 0.0% | $22.79 | — | CEF | 69346N107 |
| ADBE | ADOBE INC COM | 62 (+5.1%) | $22 (+4.3%) | 0.0% | $434.79 | -21.8% | Stock | 00724F101 |
| SSRM | SSR MINING IN COM | 514 (+19.8%) | $11 (+7.6%) | 0.0% | $14.51 | +53.4% | Stock | 784730103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 163 (+33.6%) | $9 (+8.1%) | 0.0% | $64.56 | -7.2% | Stock | H17182108 |
| BLBD | BLUE BIRD CORP COM | 98 (+8.9%) | $5 (-11.1%) | 0.0% | $44.22 | +18.2% | Stock | 095306106 |
| NFLX | NETFLIX INC. COM | 850 (+1187.9%) | $80 (+0.7%) | 0.0% | $103.72 | +3.9% | Stock | 64110L106 |
| ALAB | ASTERA LABS INC COM | 103 (+14.4%) | $17 (-2.8%) | 0.0% | $121.50 | +37.7% | Stock | 04626A103 |
| SSO | PROSHARES ULTRA S&P 500 | 240 (+100.0%) | $14 (+3.3%) | 0.0% | $83.13 | — | ETF | 74347R107 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 126,901 (+6.2%) | $759 (+0.0%) | 0.1% | $5.71 | — | CEF | 43010E404 |
| BUG | GLOBAL X CYBERSECURITY ETF | 18 (+200.0%) | $1 (+159.7%) | 0.0% | $28.66 | — | ETF | 37954Y384 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 3,474 (+1.1%) | $500 (-0.1%) | 0.1% | $62.99 | +144.1% | Stock | G25457105 |
| SEZL | SEZZLE INC COM | 148 (+22.3%) | $9 (-2.4%) | 0.0% | $106.28 | -35.9% | Stock | 78435P105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 312 (+100.0%) | $14 (+1.2%) | 0.0% | $65.74 | — | ETF | 81369Y100 |
| SNOW | SNOWFLAKE INC COM SHS | 209 (+3.0%) | $46 (+0.1%) | 0.0% | $151.37 | +61.3% | Stock | 833445109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6 (+50.0%) | $0 (+104.4%) | 0.0% | $14.83 | -9.0% | Stock | 02376R102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XTEAX | TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 82,511 | $970 | 0.1% | $12.31 | — | — | 27901F109 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 2,410 | $82 | 0.0% | $23.83 | — | — | 45782C110 |
| — | INVESCO TR INVT GRADE MUNS COM | 5,943 | $60 | 0.0% | $10.28 | — | — | 46131M106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 7,096 | $56 | 0.0% | $6.99 | — | — | 00306J109 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,592 | $32 | 0.0% | $12.11 | — | — | 67069Y102 |
| DXPE | DXP ENTERPRISES INC COM NEW | 190 | $23 | 0.0% | $103.83 | +4.9% | — | 233377407 |
| VTSI | VIRTRA INC COM PAR | 2,526 | $13 | 0.0% | $6.03 | -13.4% | — | 92827K301 |
| ODD | ODDITY TECH LTD SHS CL A | 189 | $12 | 0.0% | $64.95 | -30.4% | — | M7518J104 |
| BTM | BITCOIN DEPOT INC COM | 3,380 | $11 | 0.0% | $31.33 | -51.0% | — | 09174P105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,200 | $11 | 0.0% | $8.89 | — | — | 09251A104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,322 | $10 | 0.0% | $7.30 | -2.6% | — | 30049H102 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 1,248 | $9 | 0.0% | $7.37 | — | — | 31810T101 |
| DAVE | DAVE INC CLASS A COM NEW | 33 | $7 | 0.0% | $215.95 | -0.4% | — | 23834J201 |
| PPC | PILGRIMS PRIDE CORP COM | 118 | $5 | 0.0% | $50.02 | -23.1% | — | 72147K108 |
| XXCHNXX | CHINA FD INC COM | 200 | $4 | 0.0% | $13.35 | — | — | 169373107 |
| QTWO | Q2 HLDGS INC COM | 40 | $3 | 0.0% | $88.21 | -22.2% | — | 74736L109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 35 | $3 | 0.0% | $72.66 | — | — | 636274409 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $2 | 0.0% | $12.00 | -59.8% | — | 50105F105 |
| — | INVESCO PA VALUE MUN INC TR COM | 200 | $2 | 0.0% | $10.19 | — | — | 46132K109 |
| SFM | SPROUTS FMRS MKT INC COM | 18 | $2 | 0.0% | $107.92 | -16.9% | — | 85208M102 |
| VVV | VALVOLINE INC COM | 49 | $2 | 0.0% | $32.67 | -1.7% | — | 92047W101 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | 300 | $1 | 0.0% | $4.59 | — | — | 003011103 |
| ALLT | ALLOT LTD SHS | 122 | $1 | 0.0% | $7.19 | +33.3% | — | M0854Q105 |
| HERE | QUANTASING GROUP LTD ADS | 139 | $1 | 0.0% | $9.45 | — | — | 74767N107 |
| — | THE ODP CORP COM | 44 | $1 | 0.0% | $25.65 | — | — | 88337F105 |
| IHS | IHS HOLDING LIMITED ORD SHS | 161 | $1 | 0.0% | $5.38 | +27.9% | — | G4701H109 |
| GRBK | GREEN BRICK PARTNERS INC COM | 14 | $1 | 0.0% | $59.11 | +11.5% | — | 392709101 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1 | 0.0% | $72.12 | -66.0% | — | 20717M103 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $1 | 0.0% | $25.00 | — | — | 316092238 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 10 | $1 | 0.0% | $84.05 | +1.3% | — | 218937100 |
| — | CORECARD CORPORATION COM | 23 | $1 | 0.0% | $18.70 | — | — | 45816D100 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 50 | $0 | 0.0% | $11.54 | — | — | 88636J444 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 218 | $0 | 0.0% | $7.41 | -83.6% | — | 550424303 |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 28 | $0 | 0.0% | $15.20 | -6.3% | — | 00835Q202 |
| IRBTQ | IROBOT CORP COM | 103 | $0 | 0.0% | $79.08 | -96.6% | — | 462726100 |
| LX | LEXINFINTECH HLDGS LTD ADR | 57 | $0 | 0.0% | $7.21 | — | — | 528877103 |
| GTBP | GT BIOPHARMA INC COM NEW | 10 | $0 | 0.0% | $5.28 | -86.6% | — | 36254L308 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 224,155 (-6.5%) | $152,856 (-4.3%) | 22.4% | $301.90 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 46,599 (-18.2%) | $11,471 (-16.8%) | 1.7% | $184.50 | — | ETF | 464287655 |
| — | TOTAL RETURN SECURITIES FUND COM | 64,513 (-66.5%) | $401 (-65.8%) | 0.1% | $7.05 | — | CEF | 870875101 |
| GE | GE AEROSPACE COM NEW | 829 (-67.7%) | $255 (-67.0%) | 0.0% | $139.43 | +115.7% | Stock | 369604301 |
| HD | HOME DEPOT INC COM | 2,099 (-14.5%) | $722 (-27.4%) | 0.1% | $354.73 | +2.8% | Stock | 437076102 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 50,888 (-12.4%) | $2,393 (-10.0%) | 0.4% | $34.24 | — | ETF | 45782C508 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 39,783 (-13.3%) | $2,190 (-10.0%) | 0.3% | $40.99 | — | ETF | 45782C409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 106,566 (-20.8%) | $1,039 (-18.3%) | 0.2% | $9.17 | — | CEF | 00326L100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 58,945 (-1.1%) | $2,421 (+10.4%) | 0.4% | $16.43 | — | ETF | 00326A104 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 14,129 (-56.9%) | $168 (-57.3%) | 0.0% | $11.92 | — | CEF | 670972108 |
| LRN | STRIDE INC COM | 1,913 (-11.8%) | $124 (-61.5%) | 0.0% | $127.83 | -29.0% | Stock | 86333M108 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 93,444 (-6.3%) | $4,435 (-4.2%) | 0.7% | $35.60 | — | ETF | 33740F599 |
| GEV | GE VERNOVA INC COM | 289 (-53.5%) | $189 (-50.5%) | 0.0% | $356.02 | +71.1% | Stock | 36828A101 |
| MVST | MICROVAST HOLDINGS INC COM | 137,603 (-4.8%) | $385 (-30.8%) | 0.1% | $3.12 | +33.8% | Stock | 59516C106 |
| — | VIRTUS TOTAL RETURN FD INC COM | 68,391 (-25.9%) | $431 (-27.6%) | 0.1% | $6.12 | — | CEF | 92835W107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 614 (-85.2%) | $25 (-86.3%) | 0.0% | $38.22 | +5.9% | Stock | 92343V104 |
| — | HERZFELD CREDIT INCOME FUND IN COM | 39,132 (-59.0%) | $87 (-61.8%) | 0.0% | $2.59 | — | CEF | 42804T106 |
| PFE | PFIZER INC COM | 8,012 (-38.4%) | $199 (-39.8%) | 0.0% | $37.75 | -33.7% | Stock | 717081103 |
| LLY | ELI LILLY & CO COM | 446 (-2.2%) | $479 (+37.7%) | 0.1% | $316.42 | +202.0% | Stock | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 200 (-50.0%) | $136 (-48.8%) | 0.0% | $301.90 | — | PUT | 78462F103 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 50,451 (-8.3%) | $2,054 (-5.9%) | 0.3% | $29.13 | — | ETF | 45782C417 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 77,821 (-5.3%) | $3,418 (-3.5%) | 0.5% | $29.34 | — | ETF | 45782C797 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 34,184 (-7.7%) | $1,951 (-5.9%) | 0.3% | $36.39 | — | ETF | 33740F722 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 94,267 (-4.8%) | $3,676 (-3.1%) | 0.5% | $27.87 | — | ETF | 00888H505 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 33,663 (-9.5%) | $1,638 (-6.7%) | 0.2% | $32.81 | — | ETF | 45782C433 |
| SLV | ISHARES SILVER TRUST | 11,634 (-23.4%) | $749 (+16.5%) | 0.1% | $25.13 | — | ETF | 46428Q109 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 54,195 (-5.7%) | $2,516 (-4.0%) | 0.4% | $30.62 | — | ETF | 45782C813 |
| WTRG | ESSENTIAL UTILS INC COM | 20,359 (-8.2%) | $781 (-11.8%) | 0.1% | $37.85 | +4.0% | Stock | 29670G102 |
| GDX | VANECK GOLD MINERS ETF | 2,061 (-43.7%) | $177 (-36.8%) | 0.0% | $46.87 | — | ETF | 92189F106 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 51,728 (-6.0%) | $2,298 (-4.0%) | 0.3% | $34.36 | — | ETF | 33740U885 |
| ABT | ABBOTT LABS COM | 957 (-36.7%) | $120 (-40.8%) | 0.0% | $121.96 | +4.4% | Stock | 002824100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 605,024 (-1.5%) | $15,870 (+0.5%) | 2.3% | $34.68 | — | ETF | 808524102 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 36,822 (-6.7%) | $1,655 (-4.5%) | 0.2% | $33.63 | — | ETF | 45782C383 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 93,943 (-3.4%) | $3,751 (-1.7%) | 0.5% | $30.94 | — | ETF | 33740F474 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 205 (-49.4%) | $60 (-51.3%) | 0.0% | $204.71 | +40.9% | Stock | 502431109 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 25,338 (-7.5%) | $991 (-5.6%) | 0.1% | $29.12 | — | ETF | 45782C870 |
| EXC | EXELON CORP COM | 9,885 (-7.7%) | $431 (-10.6%) | 0.1% | $43.36 | +4.8% | Stock | 30161N101 |
| IRM | IRON MTN INC DEL COM | 1,707 (-9.7%) | $142 (-26.5%) | 0.0% | $93.15 | -0.4% | REIT | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 260 (-31.6%) | $73 (-41.0%) | 0.0% | $233.26 | +20.7% | Stock | V7780T103 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 49,487 (-4.3%) | $2,374 (-2.1%) | 0.3% | $34.66 | — | ETF | 45782C888 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 35,267 (-5.2%) | $1,871 (-2.5%) | 0.3% | $34.72 | — | ETF | 45782C391 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 5,691 (-11.1%) | $93 (-34.2%) | 0.0% | $32.66 | -43.4% | Stock | 741623102 |
| KO | COCA COLA CO COM | 479 (-61.2%) | $33 (-59.1%) | 0.0% | $58.66 | +18.3% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 71 (-81.3%) | $11 (-81.7%) | 0.0% | $146.96 | +3.0% | Stock | 166764100 |
| MO | ALTRIA GROUP INC COM | 3,688 (-5.3%) | $213 (-17.3%) | 0.0% | $37.60 | +57.9% | Stock | 02209S103 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14,198 (-7.5%) | $759 (-5.4%) | 0.1% | $39.39 | — | ETF | 33740F748 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,021 (-6.0%) | $219 (+24.4%) | 0.0% | $144.49 | +55.4% | Stock | 007903107 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 50,324 (-3.8%) | $2,555 (-1.6%) | 0.4% | $31.62 | — | ETF | 45782C789 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 30,676 (-11.9%) | $314 (-11.8%) | 0.0% | $10.73 | — | CEF | 09255C106 |
| — | THORNBURG INCM BUILDER OPP TR COM | 13,396 (-13.8%) | $269 (-12.9%) | 0.0% | $16.85 | — | CEF | 885213108 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 35,417 (-4.5%) | $1,541 (-2.5%) | 0.2% | $27.88 | — | ETF | 00888H604 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 2,890 (-43.6%) | $50 (-43.2%) | 0.0% | $16.44 | — | CEF | 52106W103 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 18,442 (-7.3%) | $683 (-5.1%) | 0.1% | $27.63 | — | ETF | 00888H802 |
| GS | GOLDMAN SACHS GROUP INC COM | 538 (-15.5%) | $473 (-6.8%) | 0.1% | $470.34 | +72.9% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 552 (-6.3%) | $320 (+12.0%) | 0.0% | $510.03 | +10.8% | Stock | 883556102 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 86,376 (-1.1%) | $3,304 (+1.0%) | 0.5% | $27.73 | — | ETF | 45783Y889 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,655 (-7.1%) | $584 (-5.4%) | 0.1% | $165.78 | — | ETF | 921908844 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,640 (-9.2%) | $375 (-7.4%) | 0.1% | $22.78 | — | ETF | 69374H493 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 2,700 (-49.2%) | $32 (-47.8%) | 0.0% | $11.56 | — | CEF | 09254X101 |
| SCHK | SCHWAB 1000 INDEX ETF | 12,388 (-8.6%) | $406 (-6.7%) | 0.1% | $29.87 | — | ETF | 808524722 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,445 (-5.9%) | $641 (-4.3%) | 0.1% | $72.48 | — | ETF | 92206C664 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 42,245 (-3.3%) | $1,765 (-1.6%) | 0.3% | $30.18 | — | ETF | 45782C573 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 69,067 (-1.4%) | $3,095 (+0.9%) | 0.5% | $32.34 | — | ETF | 45782C326 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,763 (-9.8%) | $307 (-8.1%) | 0.0% | $36.48 | — | ETF | 33740F433 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 42,653 (-5.6%) | $433 (-5.4%) | 0.1% | $10.68 | — | CEF | 09248L106 |
| — | INVESCO MUN OPPORTUNITY TR COM | 4,715 (-33.1%) | $45 (-33.8%) | 0.0% | $9.75 | — | CEF | 46132C107 |
| ALL | ALLSTATE CORP COM | 8 (-92.2%) | $2 (-92.5%) | 0.0% | $116.88 | +74.6% | Stock | 020002101 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 47,558 (-1.4%) | $333 (+6.5%) | 0.0% | $5.24 | — | CEF | 00301W105 |
| TXN | TEXAS INSTRS INC COM | 200 (-33.1%) | $35 (-36.8%) | 0.0% | $179.66 | -5.0% | Stock | 882508104 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 89,042 (-2.6%) | $4,162 (-0.5%) | 0.6% | $32.72 | — | ETF | 45782C755 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,287 (-4.8%) | $354 (+5.9%) | 0.1% | $86.10 | — | ETF | 81369Y209 |
| CMCSA | COMCAST CORP NEW CL A | 5,197 (-6.7%) | $155 (-11.2%) | 0.0% | $38.21 | -25.3% | Stock | 20030N101 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 23,533 (-3.6%) | $1,011 (-1.9%) | 0.1% | $29.41 | — | ETF | 33740U844 |
| BUFR | FT VEST LADDERED BUFFER ETF | 42,896 (-1.2%) | $1,470 (+1.3%) | 0.2% | $26.81 | — | ETF | 33740F755 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 12,996 (-18.1%) | $143 (-11.6%) | 0.0% | $9.93 | — | CEF | 09257A108 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 4,226 (-12.8%) | $161 (-10.3%) | 0.0% | $25.77 | — | ETF | 00888H828 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,789 (-6.4%) | $507 (-3.4%) | 0.1% | $35.35 | — | ETF | 33740F623 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,855 (-1.3%) | $552 (-3.1%) | 0.1% | $25.08 | — | ETF | 808524706 |
| WM | WASTE MGMT INC DEL COM | 100 (-42.5%) | $22 (-42.8%) | 0.0% | $166.22 | +27.9% | Stock | 94106L109 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 76,427 (-1.4%) | $2,433 (+0.7%) | 0.4% | $21.90 | — | ETF | 69374H477 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 110,569 (-2.7%) | $3,710 (-0.4%) | 0.5% | $23.46 | — | ETF | 45783Y848 |
| FSK | FS KKR CAP CORP COM | 3,621 (-21.9%) | $54 (-22.5%) | 0.0% | $13.74 | +7.0% | CEF | 302635206 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,178 (-9.5%) | $185 (-7.2%) | 0.0% | $31.31 | — | ETF | 33740F672 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 14,213 (-4.3%) | $632 (-2.2%) | 0.1% | $33.94 | — | ETF | 45782C581 |
| PEP | PEPSICO INC COM | 1,524 (-7.5%) | $219 (-5.4%) | 0.0% | $136.77 | +6.7% | Stock | 713448108 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 9,903 (-6.3%) | $408 (-2.9%) | 0.1% | $28.13 | — | ETF | 00888H703 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 87,511 (-1.7%) | $2,798 (+0.4%) | 0.4% | $23.44 | — | ETF | 45783Y780 |
| BA | BOEING CO COM | 462 (-10.6%) | $100 (-10.1%) | 0.0% | $180.10 | +14.2% | Stock | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 79 (-12.2%) | $30 (-26.4%) | 0.0% | $240.45 | +66.7% | Stock | 620076307 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,611 (-4.6%) | $250 (-4.1%) | 0.0% | $70.40 | — | ETF | 81369Y704 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 8,078 (-5.8%) | $268 (-3.8%) | 0.0% | $23.59 | — | ETF | 69374H469 |
| QBTS | D-WAVE QUANTUM INC COM | 9,754 (-1.5%) | $255 (+4.3%) | 0.0% | $7.38 | +294.9% | Stock | 26740W109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 15,695 (-3.3%) | $679 (-1.5%) | 0.1% | $30.86 | — | ETF | 45782C680 |
| CSX | CSX CORP COM | 12,912 (-4.2%) | $468 (-2.2%) | 0.1% | $33.29 | +7.2% | Stock | 126408103 |
| — | WESTERN AST INFL LKD OPP & INM COM | 6,924 (-11.4%) | $59 (-14.4%) | 0.0% | $11.76 | — | CEF | 95766R104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 13 (-79.4%) | $3 (-78.6%) | 0.0% | $150.96 | +28.4% | Stock | 87256C101 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,018 (-12.4%) | $88 (-9.5%) | 0.0% | $30.20 | — | ETF | 45782C540 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,871 (-1.8%) | $2,279 (+0.4%) | 0.3% | $39.32 | — | ETF | 808524300 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 912 (-24.0%) | $32 (-22.1%) | 0.0% | $24.59 | — | ETF | 00888H877 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 27,843 (-1.3%) | $1,139 (+0.8%) | 0.2% | $30.70 | — | ETF | 33740U786 |
| APP | APPLOVIN CORP COM CL A | 66 (-10.8%) | $44 (-16.4%) | 0.0% | $349.92 | +80.1% | Stock | 03831W108 |
| WAB | WABTEC COM | 1,051 (-9.5%) | $224 (-3.6%) | 0.0% | $190.90 | +7.6% | Stock | 929740108 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 11,089 (-3.5%) | $470 (-1.6%) | 0.1% | $40.43 | — | ETF | 33740U810 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2,123 (-27.4%) | $23 (-24.8%) | 0.0% | $10.35 | — | CEF | 746922103 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 2,787 (-8.8%) | $69 (-9.7%) | 0.0% | $22.73 | — | Convertible Preferred | 84741T401 |
| CB | CHUBB LIMITED COM | 463 (-4.7%) | $145 (+5.3%) | 0.0% | $182.57 | +60.2% | Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 615 (-4.5%) | $36 (-16.9%) | 0.0% | $105.61 | -38.6% | Stock | 70450Y103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 740 (-8.6%) | $83 (-7.5%) | 0.0% | $98.70 | — | ETF | 921932885 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 123,005 (-3.2%) | $759 (+0.9%) | 0.1% | $6.09 | — | CEF | 09662E109 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 37,968 (-1.7%) | $1,877 (+0.3%) | 0.3% | $33.12 | — | ETF | 45782C771 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,984 (-1.9%) | $1,084 (+0.6%) | 0.2% | $158.20 | — | ETF | 464287630 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 14,550 (-3.3%) | $332 (-1.8%) | 0.0% | $20.76 | — | CEF | 09257P105 |
| — | MFS MUN INCOME TR SH BEN INT | 38,571 (-3.4%) | $209 (-2.7%) | 0.0% | $5.47 | — | CEF | 552738106 |
| — | BLACKROCK MUNIVEST FD II INC COM | 5,678 (-10.0%) | $61 (-8.5%) | 0.0% | $10.97 | — | CEF | 09253T101 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 700 (-50.0%) | $4 (-51.9%) | 0.0% | $11.45 | -54.1% | Stock | 75321W103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 400 (-42.4%) | $14 (-22.6%) | 0.0% | $24.11 | +23.8% | Stock | 03823U102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,058 (-3.5%) | $458 (-0.9%) | 0.1% | $39.28 | — | ETF | 78464A508 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 7,112 (-1.0%) | $319 (+1.3%) | 0.0% | $31.35 | — | ETF | 00888H307 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 230 (-21.8%) | $11 (-25.7%) | 0.0% | $38.17 | — | ETF | 00162Q478 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 4,083 (-8.7%) | $43 (-7.8%) | 0.0% | $10.48 | — | CEF | 95766M105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 179,862 (-2.1%) | $5,122 (-0.1%) | 0.8% | $44.21 | — | ETF | 808524607 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 795 (-20.1%) | $11 (-23.5%) | 0.0% | $16.17 | — | CEF | 09260U109 |
| ASIX | ADVANSIX INC COM | 25 (-87.5%) | $0 (-88.8%) | 0.0% | $40.37 | -57.0% | Stock | 00773T101 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,101 (-8.3%) | $11 (-22.5%) | 0.0% | $18.45 | -25.3% | Stock | 74767V109 |
| PPG | PPG INDS INC COM | 400 (-4.8%) | $41 (-7.2%) | 0.0% | $141.96 | -29.5% | Stock | 693506107 |
| BDX | BECTON DICKINSON & CO COM | 67 (-22.1%) | $13 (-19.2%) | 0.0% | $223.33 | -15.1% | Stock | 075887109 |
| — | FRANKLIN UNVL TR SH BEN INT | 4,940 (-6.8%) | $40 (-7.3%) | 0.0% | $7.53 | — | CEF | 355145103 |
| MTZ | MASTEC INC COM | 1,537 (-1.3%) | $334 (+0.8%) | 0.0% | $135.69 | +54.7% | Stock | 576323109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,592 (-1.6%) | $683 (+0.4%) | 0.1% | $87.57 | — | ETF | 464287150 |
| THC | TENET HEALTHCARE CORP COM NEW | 3 (-81.3%) | $1 (-81.7%) | 0.0% | $177.42 | +13.9% | Stock | 88033G407 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 20,921 (-4.6%) | $73 (-3.5%) | 0.0% | $3.35 | — | CEF | 59318E102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 61 (-76.6%) | $1 (-68.6%) | 0.0% | $15.92 | -0.3% | Stock | 76954A103 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 3,147 (-4.3%) | $112 (-2.2%) | 0.0% | $28.25 | — | ETF | 00888H729 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,652 (-3.6%) | $137 (-1.8%) | 0.0% | $29.64 | — | ETF | 33740F391 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 6,867 (-2.5%) | $270 (-0.9%) | 0.0% | $32.96 | — | ETF | 33740U653 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,020 (-1.2%) | $436 (+0.6%) | 0.1% | $30.32 | — | ETF | 45782C318 |
| POWL | POWELL INDS INC COM | 31 (-22.5%) | $10 (-18.9%) | 0.0% | $187.85 | +79.2% | Stock | 739128106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 38 (-7.3%) | $10 (-18.8%) | 0.0% | $238.07 | +11.2% | Stock | 053015103 |
| OPFI | OPPFI INC COM CL A | 1,330 (-5.7%) | $14 (-13.0%) | 0.0% | $11.20 | -9.4% | Stock | 68386H103 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 2,617 (-3.7%) | $105 (-1.8%) | 0.0% | $38.31 | — | ETF | 33740F458 |
| UA | UNDER ARMOUR INC CL C | 992 (-28.7%) | $5 (-29.2%) | 0.0% | $13.54 | -67.1% | Stock | 904311206 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 425 (-2.5%) | $10 (-15.9%) | 0.0% | $17.10 | — | ETF | 53656F706 |
| OCFC | OCEANFIRST FINL CORP COM | 4,275 (-4.5%) | $77 (-2.4%) | 0.0% | $17.99 | +2.4% | Stock | 675234108 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 (-16.3%) | $11 (-14.3%) | 0.0% | $19.47 | -2.3% | Stock | 74386T105 |
| KEY | KEYCORP COM | 1,043 (-1.1%) | $22 (+9.2%) | 0.0% | $18.63 | -0.8% | Stock | 493267108 |
| TWLO | TWILIO INC CL A | 1 (-93.3%) | $0 (-90.5%) | 0.0% | $118.50 | +4.5% | Stock | 90138F102 |
| MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | 285 (-5.0%) | $19 (-6.8%) | 0.0% | $66.42 | — | ETF | 025072760 |
| LUV | SOUTHWEST AIRLS CO COM | 140 (-1.4%) | $6 (+27.7%) | 0.0% | $37.66 | -7.6% | Stock | 844741108 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 7,803 (-1.9%) | $325 (+0.4%) | 0.0% | $33.49 | — | ETF | 00888H109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,290 (-1.3%) | $109 (-1.0%) | 0.0% | $37.73 | — | ETF | 37954Y673 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 3,185 (-3.0%) | $32 (-3.2%) | 0.0% | $10.50 | — | CEF | 09255E102 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 3,566 (-1.4%) | $130 (+0.8%) | 0.0% | $27.99 | — | ETF | 00888H745 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,774 (-2.3%) | $165 (-0.6%) | 0.0% | $29.41 | — | ETF | 45782C656 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 12,836 (-2.1%) | $474 (+0.2%) | 0.1% | $30.11 | — | ETF | 00888H760 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,691 (-2.6%) | $120 (-0.7%) | 0.0% | $21.58 | — | ETF | 69374H451 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 32,724 (-2.0%) | $1,637 (+0.0%) | 0.2% | $31.99 | — | ETF | 45782C698 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2,724 (-2.7%) | $135 (+0.6%) | 0.0% | $44.33 | — | ETF | 45782C557 |
| V | VISA INC COM CL A | 2,743 (-2.7%) | $962 (-0.1%) | 0.1% | $323.06 | +5.4% | Stock | 92826C839 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,363 (-1.6%) | $476 (+0.1%) | 0.1% | $31.68 | — | ETF | 45782C748 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 130 (-7.1%) | $8 (-7.9%) | 0.0% | $48.87 | — | ETF | 032108599 |
| CAAP | CORPORACION AMER ARPTS S A COM | 52 (-49.5%) | $1 (-27.5%) | 0.0% | $15.50 | +44.5% | Stock | L1995B107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 137,619 (-1.4%) | $4,138 (-0.0%) | 0.6% | $34.40 | — | ETF | 808524508 |
| VFH | VANGUARD FINANCIALS ETF | 1,324 (-1.4%) | $177 (+0.3%) | 0.0% | $113.72 | — | ETF | 92204A405 |
| CLS | CELESTICA INC COM | 139 (-15.8%) | $41 (+1.1%) | 0.0% | $117.09 | +157.4% | Stock | 15101Q207 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 3,546 (-3.1%) | $154 (-0.2%) | 0.0% | $31.14 | — | ETF | 33740F631 |
| TMUS | T-MOBILE US INC COM | 2 (-33.3%) | $0 (-43.5%) | 0.0% | $241.66 | -12.6% | Stock | 872590104 |
| GPRO | GOPRO INC CL A | 100 (-50.0%) | $0 (-66.7%) | 0.0% | $1.18 | +53.2% | Stock | 38268T103 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 2,042 (-1.3%) | $69 (+0.4%) | 0.0% | $25.94 | — | ETF | 00888H844 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21 (-16.0%) | $2 (-8.5%) | 0.0% | $69.81 | +14.1% | Stock | 026874784 |
| BUL | PACER US CASH COWS GROWTH ETF | 153 (-6.1%) | $8 (-1.2%) | 0.0% | $35.93 | — | ETF | 69374H667 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 34 (-12.8%) | $1 (-9.0%) | 0.0% | $74.97 | — | ETF | 00214Q302 |
| LNC | LINCOLN NATL CORP IND COM | 1,460 (-9.3%) | $65 (+0.1%) | 0.0% | $56.16 | -26.7% | Stock | 534187109 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 19,582 (-2.0%) | $602 (+0.0%) | 0.1% | $21.38 | — | ETF | 69374H485 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADAMS DIVERSIFIED EQUITY FD COM | 924,285 | $21,554 | 3.2% | $14.23 | — | CEF | 006212104 |
| — | TRI CONTL CORP COM | 420,932 | $13,748 | 2.0% | $19.86 | — | CEF | 895436103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 817,810 | $22,007 | 3.2% | $34.54 | — | ETF | 808524201 |
| MSFT | MICROSOFT CORP COM | 9,325 | $4,510 | 0.7% | $364.35 | +37.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,039 | $1,264 | 0.2% | $131.44 | +117.3% | Stock | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17,521 | $8,420 | 1.2% | $300.91 | — | ETF | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 9,707 | $6,649 | 1.0% | $447.51 | — | ETF | 464287200 |
| COHR | COHERENT CORP COM | 2,193 | $405 | 0.1% | $82.63 | +81.0% | Stock | 19247G107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,789 | $10,993 | 1.6% | $207.13 | — | ETF | 922908769 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,727 | $387 | 0.1% | $24.36 | — | ETF | 003264108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,182 | $4,412 | 0.6% | $340.44 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 1,225 | $808 | 0.1% | $484.97 | +37.6% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,267 | $2,266 | 0.3% | $53.60 | — | ETF | 921943858 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,347 | $1,182 | 0.2% | $317.99 | +14.2% | Stock | 21037T109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,658 | $9,512 | 1.4% | $145.27 | — | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP COM | 10,233 | $1,231 | 0.2% | $91.81 | +25.8% | Stock | 30231G102 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,729 | $296 | 0.0% | $79.65 | +95.1% | Stock | 512807306 |
| WMT | WALMART INC COM | 7,656 | $853 | 0.1% | $55.52 | +93.1% | Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 6,160 | $475 | 0.1% | $59.11 | +24.8% | Stock | 17275R102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,650 | $475 | 0.1% | $255.78 | — | ETF | 92204A504 |
| IAU | ISHARES GOLD TRUST | 5,461 | $443 | 0.1% | $33.76 | — | ETF | 464285204 |
| GLW | CORNING INC COM | 7,457 | $653 | 0.1% | $45.07 | +90.8% | Stock | 219350105 |
| MS | MORGAN STANLEY COM NEW | 2,197 | $390 | 0.1% | $91.76 | +81.4% | Stock | 617446448 |
| WFC | WELLS FARGO & CO COM | 4,128 | $385 | 0.1% | $44.58 | +94.3% | Stock | 949746101 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,604 | $165 | 0.0% | $30.10 | — | CEF | 85208R101 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 22,101 | $1,170 | 0.2% | $38.84 | — | ETF | 33740F862 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,057 | $259 | 0.0% | $102.70 | +37.0% | Stock | 24703L202 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $319 | 0.0% | $183.06 | — | ETF | 92189F676 |
| AMGN | AMGEN INC COM | 657 | $215 | 0.0% | $262.40 | +20.4% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 1,786 | $349 | 0.1% | $138.35 | +41.0% | Stock | 438516106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $87 | 0.0% | $6.47 | +1003.1% | Stock | 00217D100 |
| JPM | JPMORGAN CHASE & CO. COM | 3,817 | $1,230 | 0.2% | $181.49 | +70.6% | Stock | 46625H100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 55,271 | $716 | 0.1% | $13.53 | — | CEF | 112830104 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 23,987 | $1,341 | 0.2% | $34.69 | — | ETF | 33740U208 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 10,479 | $318 | 0.0% | $22.32 | — | CEF | 27828U106 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,066 | $327 | 0.0% | $68.28 | — | ETF | 032108664 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,715 | $225 | 0.0% | $103.82 | +32.6% | Stock | 040413205 |
| TJX | TJX COS INC NEW COM | 2,750 | $422 | 0.1% | $92.96 | +58.9% | Stock | 872540109 |
| SYY | SYSCO CORP COM | 2,725 | $201 | 0.0% | $72.39 | +4.3% | Stock | 871829107 |
| VB | VANGUARD SMALL-CAP ETF | 4,648 | $1,199 | 0.2% | $204.13 | — | ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC COM | 1,400 | $114 | 0.0% | $66.42 | +35.6% | Stock | 90353T100 |
| INTC | INTEL CORP COM | 5,903 | $218 | 0.0% | $45.16 | -16.4% | Stock | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $61 | 0.0% | $680.89 | -67.0% | Stock | 16119P108 |
| ESEA | EUROSEAS LTD SHS | 3,421 | $187 | 0.0% | $55.19 | +3.2% | Stock | Y23592135 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 12,698 | $317 | 0.0% | $26.42 | — | CEF | 61745C105 |
| RTX | RTX CORPORATION COM | 1,074 | $197 | 0.0% | $86.31 | +100.8% | Stock | 75513E101 |
| EPAM | EPAM SYS INC COM | 309 | $63 | 0.0% | $639.26 | -72.1% | Stock | 29414B104 |
| C | CITIGROUP INC COM NEW | 1,096 | $128 | 0.0% | $63.03 | +64.4% | Stock | 172967424 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,566 | $633 | 0.1% | $162.49 | — | ETF | 922908512 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,211 | $2,466 | 0.4% | $171.99 | — | ETF | 464287614 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 53,093 | $583 | 0.1% | $10.69 | — | CEF | 09662W109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,757 | $16 | 0.0% | $12.32 | +11.8% | Stock | 45826J105 |
| CASY | CASEYS GEN STORES INC COM | 984 | $544 | 0.1% | $521.89 | +5.3% | Stock | 147528103 |
| VO | VANGUARD MID-CAP ETF | 3,954 | $1,148 | 0.2% | $236.33 | — | ETF | 922908629 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,884 | $526 | 0.1% | $26.03 | — | ETF | 808524805 |
| BBAI | BIGBEAR AI HLDGS INC COM | 11,581 | $63 | 0.0% | $4.95 | +31.9% | Stock | 08975B109 |
| AVGO | BROADCOM INC COM | 796 | $275 | 0.0% | $183.14 | +94.9% | Stock | 11135F101 |
| PAYX | PAYCHEX INC COM | 877 | $98 | 0.0% | $144.12 | -19.1% | Stock | 704326107 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 16,494 | $523 | 0.1% | $23.14 | — | ETF | 45782C284 |
| — | NEUBERGER MUN FD INC COM | 50,459 | $511 | 0.1% | $10.58 | — | CEF | 64124P101 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,175 | $67 | 0.0% | $22.47 | — | ETF | 032108607 |
| NVR | NVR INC COM | 16 | $117 | 0.0% | $5278.12 | +41.6% | Stock | 62944T105 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 13,438 | $137 | 0.0% | $10.35 | — | CEF | 67080D103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 127,408 | $810 | 0.1% | $6.20 | — | CEF | 05588W108 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $62 | 0.0% | $176.92 | +61.3% | Stock | 571903202 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,148 | $153 | 0.0% | $50.10 | — | ETF | 33734X846 |
| JCI | JOHNSON CTLS INTL PLC SHS | 978 | $117 | 0.0% | $81.62 | +40.7% | Stock | G51502105 |
| BX | BLACKSTONE INC COM | 551 | $85 | 0.0% | $124.04 | +22.1% | Stock | 09260D107 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 9,624 | $353 | 0.1% | $31.94 | — | ETF | 45783Y756 |
| SYF | SYNCHRONY FINANCIAL COM | 655 | $55 | 0.0% | $44.79 | +70.4% | Stock | 87165B103 |
| USB | US BANCORP DEL COM NEW | 1,720 | $92 | 0.0% | $46.23 | +5.4% | Stock | 902973304 |
| RY | ROYAL BK CDA COM | 345 | $59 | 0.0% | $103.80 | +47.9% | Stock | 780087102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,440 | $277 | 0.0% | $89.98 | — | ETF | 464287879 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,102 | $13 | 0.0% | $2.10 | -10.7% | CEF | 294766100 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 650 | $18 | 0.0% | $22.25 | — | ETF | 38964R203 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $70 | 0.0% | $20.52 | — | ETF | 46138G615 |
| TD | TORONTO DOMINION BK ONT COM NEW | 500 | $47 | 0.0% | $69.23 | +22.0% | Stock | 891160509 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,736 | $276 | 0.0% | $21.78 | — | ETF | 45783Y772 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,417 | $531 | 0.1% | $103.56 | — | ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC COM | 833 | $174 | 0.0% | $143.82 | +34.0% | Stock | 693475105 |
| — | KOREA FD INC COM NEW | 1,090 | $40 | 0.0% | $23.49 | — | CEF | 500634209 |
| PRU | PRUDENTIAL FINL INC COM | 666 | $75 | 0.0% | $96.59 | +10.3% | Stock | 744320102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,337 | $323 | 0.0% | $27.02 | — | ETF | 33738R118 |
| UNP | UNION PAC CORP COM | 1,145 | $265 | 0.0% | $213.98 | +6.2% | Stock | 907818108 |
| NUE | NUCOR CORP COM | 200 | $33 | 0.0% | $103.05 | +45.3% | Stock | 670346105 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,218 | $310 | 0.0% | $13.32 | — | CEF | 880191101 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 6,518 | $252 | 0.0% | $30.50 | — | ETF | 45783Y301 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,269 | $306 | 0.0% | $160.69 | — | ETF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,987 | $999 | 0.1% | $331.78 | +50.0% | Stock | 084670702 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 827 | $212 | 0.0% | $244.42 | +4.4% | Stock | 03820C105 |
| DD | DUPONT DE NEMOURS INC COM | 126 | $5 | 0.0% | $30.38 | +23.1% | Stock | 26614N102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,130 | $148 | 0.0% | $47.62 | — | ETF | 33738R506 |
| ATI | ATI INC COM | 133 | $15 | 0.0% | $81.04 | +20.3% | Stock | 01741R102 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 246 | $25 | 0.0% | $48.97 | — | ETF | 92189F114 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 433 | $11 | 0.0% | $15.22 | — | ETF | 389638107 |
| COWZ | PACER US CASH COWS 100 ETF | 1,585 | $95 | 0.0% | $54.13 | — | ETF | 69374H881 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 16,550 | $175 | 0.0% | $11.37 | — | CEF | 09254L107 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 6,414 | $131 | 0.0% | $20.65 | — | CEF | 890930100 |
| WSFS | WSFS FINL CORP COM | 3,019 | $167 | 0.0% | $51.82 | +5.6% | Stock | 929328102 |
| MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | 3,819 | $148 | 0.0% | $31.99 | — | ETF | 00888H810 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,350 | $28 | 0.0% | $24.39 | — | ETF | 53656F789 |
| SIL | GLOBAL X SILVER MINERS ETF | 326 | $27 | 0.0% | $26.79 | — | ETF | 37954Y848 |
| — | WESTERN ASSET INTER MUNI COM | 16,809 | $129 | 0.0% | $7.85 | — | CEF | 958435109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,213 | $344 | 0.1% | $62.23 | — | ETF | 464287507 |
| MFC | MANULIFE FINL CORP COM | 746 | $27 | 0.0% | $20.74 | +63.7% | Stock | 56501R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 369 | $11 | 0.0% | $14.68 | +74.4% | Stock | 03969K108 |
| BLK | BLACKROCK INC COM | 39 | $42 | 0.0% | $981.62 | +11.0% | Stock | 09290D101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 515 | $388 | 0.1% | $495.70 | — | ETF | 92204A702 |
| PRIM | PRIMORIS SVCS CORP COM | 271 | $34 | 0.0% | $107.37 | +21.6% | Stock | 74164F103 |
| J | JACOBS SOLUTIONS INC COM | 200 | $26 | 0.0% | $95.59 | +53.2% | Stock | 46982L108 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 5,300 | $148 | 0.0% | $26.91 | — | ETF | 45783Y277 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,514 | $135 | 0.0% | $70.86 | — | ETF | 46432F842 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 4,995 | $130 | 0.0% | $22.24 | — | ETF | 33740F466 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 5,847 | $59 | 0.0% | $9.95 | — | CEF | 74255X104 |
| UNH | UNITEDHEALTH GROUP INC COM | 228 | $75 | 0.0% | $477.44 | -29.4% | Stock | 91324P102 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 50,657 | $520 | 0.1% | $10.48 | — | CEF | 24610T108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 684 | $89 | 0.0% | $65.94 | — | ETF | 33734X192 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 368 | $9 | 0.0% | $8.70 | — | CEF | 85207K107 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,646 | $147 | 0.0% | $27.65 | — | ETF | 33740U836 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3,136 | $172 | 0.0% | $36.98 | — | ETF | 81369Y605 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $104 | 0.0% | $28.38 | — | ETF | 45783Y400 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,534 | $84 | 0.0% | $37.91 | — | ETF | 45782C466 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 88 | $27 | 0.0% | $205.57 | — | ETF | 464287523 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 785 | $16 | 0.0% | $23.84 | -9.8% | Stock | 829933100 |
| EAT | BRINKER INTL INC COM | 149 | $21 | 0.0% | $155.29 | -15.6% | Stock | 109641100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $21 | 0.0% | $122.42 | +57.9% | Stock | M22465104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,538 | $525 | 0.1% | $34.61 | — | ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 332 | $200 | 0.0% | $428.60 | — | ETF | 78467Y107 |
| VUG | VANGUARD GROWTH ETF | 284 | $139 | 0.0% | $354.10 | — | ETF | 922908736 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $90 | 0.0% | $25.82 | — | ETF | 45783Y830 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,080 | $53 | 0.0% | $32.27 | — | ETF | 02072L102 |
| FUBO | FUBOTV INC CLASS A COM SHS | 1,400 | $4 | 0.0% | $3.63 | -8.3% | Stock | 35953D104 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 2,717 | $92 | 0.0% | $25.23 | — | ETF | 00888H786 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 695 | $56 | 0.0% | $56.39 | +43.8% | Stock | 744573106 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 33,722 | $365 | 0.1% | $11.05 | — | CEF | 01864U106 |
| URI | UNITED RENTALS INC COM | 15 | $12 | 0.0% | $750.95 | +15.5% | Stock | 911363109 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,300 | $128 | 0.0% | $35.03 | — | ETF | 33740U711 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 186 | $25 | 0.0% | $108.79 | — | ETF | 46432F388 |
| — | TEMPLETON DRAGON FD INC COM | 5,473 | $62 | 0.0% | $8.75 | — | CEF | 88018T101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 614 | $20 | 0.0% | $9.83 | — | CEF | 85207H104 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 4,452 | $52 | 0.0% | $11.74 | — | CEF | 09254V105 |
| MSTR | STRATEGY INC CL A NEW | 12 | $2 | 0.0% | $317.51 | -27.5% | Stock | 594972408 |
| HPQ | HP INC COM | 410 | $9 | 0.0% | $30.64 | -17.6% | Stock | 40434L105 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 100,752 | $373 | 0.1% | $3.68 | — | CEF | 59318D104 |
| RBLX | ROBLOX CORP CL A | 35 | $3 | 0.0% | $85.05 | +24.8% | Stock | 771049103 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 37,781 | $493 | 0.1% | $12.47 | — | CEF | 670750108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 88,414 | $2,425 | 0.4% | $37.06 | — | ETF | 808524797 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $52 | 0.0% | $12.93 | +40.9% | Stock | 360271100 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2,573 | $82 | 0.0% | $28.03 | — | ETF | 33740F557 |
| VV | VANGUARD LARGE-CAP ETF | 267 | $84 | 0.0% | $118.87 | — | ETF | 922908637 |
| CRM | SALESFORCE INC COM | 66 | $17 | 0.0% | $240.55 | +3.2% | Stock | 79466L302 |
| VISN | VISTANCE NETWORKS INC COM | 675 | $12 | 0.0% | $12.98 | +32.9% | Stock | 20337X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 300 | $20 | 0.0% | $71.09 | -9.4% | Stock | 459506101 |
| DIS | DISNEY WALT CO COM | 2,387 | $272 | 0.0% | $129.34 | -15.3% | Stock | 254687106 |
| MMM | 3M CO COM | 354 | $57 | 0.0% | $94.02 | +73.6% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 148 | $18 | 0.0% | $66.96 | +80.5% | Stock | 375558103 |
| QCOM | QUALCOMM INC COM | 333 | $57 | 0.0% | $138.98 | +22.9% | Stock | 747525103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $227 | 0.0% | $22.70 | — | ETF | 46138B103 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 1,649 | $82 | 0.0% | $43.57 | — | ETF | 45783Y814 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $365 | 0.1% | $96.32 | — | ETF | 33735B108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 364 | $62 | 0.0% | $81.57 | — | ETF | 464289446 |
| ASH | ASHLAND INC COM | 150 | $9 | 0.0% | $74.73 | -29.6% | Stock | 044186104 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $74 | 0.0% | $56.34 | — | ETF | 29287L106 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 100 | $68 | 0.0% | $301.90 | — | CALL | 78462F103 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $60 | 0.0% | $23.41 | — | ETF | 45783Y806 |
| EBAY | EBAY INC. COM | 402 | $35 | 0.0% | $50.37 | +71.5% | Stock | 278642103 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $18 | 0.0% | $29.08 | +7.7% | Stock | 915271100 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,394 | $52 | 0.0% | $24.00 | — | ETF | 69374H576 |
| HUM | HUMANA INC COM | 360 | $92 | 0.0% | $424.84 | -38.5% | Stock | 444859102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $23 | 0.0% | $20.16 | — | ETF | 33736G106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 37 | $12 | 0.0% | $237.07 | +37.6% | Stock | 127387108 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $9 | 0.0% | $48.08 | +176.1% | Stock | 84265V105 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $71 | 0.0% | $23.77 | — | ETF | 45782C631 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $11 | 0.0% | $25.00 | — | ETF | 97717Y659 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 2,258 | $27 | 0.0% | $7.33 | +66.5% | Stock | 651718504 |
| TEM | TEMPUS AI INC CL A | 60 | $4 | 0.0% | $57.34 | +36.4% | Stock | 88023B103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,931 | $319 | 0.0% | $45.29 | — | ETF | 922042858 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1,040 | $38 | 0.0% | $30.13 | — | ETF | 00888H836 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $48 | 0.0% | $38.35 | — | ETF | 33740F763 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $52 | 0.0% | $71.91 | — | ETF | 032108102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 559 | $79 | 0.0% | $87.22 | — | ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP COM | 267 | $90 | 0.0% | $207.81 | +64.0% | Stock | 369550108 |
| PSX | PHILLIPS 66 COM | 166 | $21 | 0.0% | $73.23 | +83.0% | Stock | 718546104 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 1,124 | $39 | 0.0% | $32.39 | — | ETF | 45782C342 |
| LC | LENDINGCLUB CORP COM NEW | 275 | $5 | 0.0% | $22.79 | -22.5% | Stock | 52603A208 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,232 | $40 | 0.0% | $23.17 | — | ETF | 69374H550 |
| SCHW | SCHWAB CHARLES CORP COM | 213 | $21 | 0.0% | $84.03 | +12.7% | Stock | 808513105 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 1,495 | $61 | 0.0% | $37.88 | — | ETF | 33740F482 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 876 | $125 | 0.0% | $106.90 | — | ETF | 337344105 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 50 | $6 | 0.0% | $83.33 | — | ETF | 33738R811 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,252 | $29 | 0.0% | $21.51 | — | ETF | 33740F292 |
| URA | GLOBAL X URANIUM ETF | 175 | $7 | 0.0% | $23.84 | — | ETF | 37954Y871 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $4 | 0.0% | $132.23 | — | ADR | 01609W102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 700 | $30 | 0.0% | $31.09 | — | ETF | 45782C300 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 200 | $8 | 0.0% | $37.23 | — | CEF | 09250W107 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 2,651 | $29 | 0.0% | $10.79 | — | CEF | 09255G107 |
| EME | EMCOR GROUP INC COM | 20 | $12 | 0.0% | $468.09 | +38.3% | Stock | 29084Q100 |
| MA | MASTERCARD INCORPORATED CL A | 363 | $207 | 0.0% | $373.39 | +49.7% | Stock | 57636Q104 |
| UNFI | UNITED NAT FOODS INC COM | 189 | $6 | 0.0% | $26.07 | +42.6% | Stock | 911163103 |
| PM | PHILIP MORRIS INTL INC COM | 400 | $64 | 0.0% | $92.40 | +66.2% | Stock | 718172109 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $4 | 0.0% | $39.86 | -6.1% | Stock | 037598109 |
| — | MORGAN STANLEY CHINA A SH FD COM | 1,000 | $17 | 0.0% | $16.65 | — | CEF | 617468103 |
| MTB | M & T BK CORP COM | 182 | $37 | 0.0% | $132.50 | +43.5% | Stock | 55261F104 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 8,720 | $113 | 0.0% | $7.08 | +81.4% | Stock | M51474118 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 17,062 | $156 | 0.0% | $7.19 | — | CEF | 43010T104 |
| KMI | KINDER MORGAN INC DEL COM | 817 | $22 | 0.0% | $23.18 | +16.1% | Stock | 49456B101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $26 | 0.0% | $153.10 | — | ETF | 464288760 |
| VCYT | VERACYTE INC COM | 85 | $4 | 0.0% | $37.76 | +6.7% | Stock | 92337F107 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 315 | $42 | 0.0% | $113.46 | — | ETF | 381430503 |
| WRD | WERIDE INC SPONSORED ADS | 516 | $4 | 0.0% | $13.57 | — | ADR | 950915108 |
| GYRO | GYRODYNE LLC COM | 626 | $6 | 0.0% | $16.55 | -41.7% | Stock | 403829104 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $33 | 0.0% | $29.94 | — | ETF | 33740U661 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 79 | $2 | 0.0% | $19.50 | — | ETF | 032108474 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 856 | $7 | 0.0% | $6.32 | +42.9% | Stock | 05356F105 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $5 | 0.0% | $79.38 | -60.7% | Stock | 90184D100 |
| FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | 1,000 | $38 | 0.0% | $38.23 | — | ETF | 210322871 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 1,000 | $33 | 0.0% | $24.26 | — | ETF | 00888H711 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 1,200 | $48 | 0.0% | $40.74 | — | ETF | 210322764 |
| ATGE | ADTALEM GLOBAL ED INC COM | 11 | $1 | 0.0% | $99.73 | +14.8% | Stock | 00737L103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 366 | $37 | 0.0% | $83.33 | — | ETF | 25459Y207 |
| CTRA | COTERRA ENERGY INC COM | 200 | $5 | 0.0% | $26.02 | -3.5% | Stock | 127097103 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 2,396 | $17 | 0.0% | $7.03 | — | CEF | 92912J102 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 618 | $20 | 0.0% | $30.99 | — | ETF | 33740F581 |
| HST | HOST HOTELS & RESORTS INC COM | 689 | $12 | 0.0% | $16.09 | +5.2% | REIT | 44107P104 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,050 | $91 | 0.0% | $31.48 | — | ETF | 53656F623 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 196 | $50 | 0.0% | $174.28 | +43.1% | Stock | 874054109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $12 | 0.0% | $55.28 | +9.3% | Stock | 866796105 |
| BMO | BANK MONTREAL MEDIUM COM | 960 | $125 | 0.0% | $90.58 | +39.8% | Stock | 063671101 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $54 | 0.0% | $2624.41 | +95.8% | Stock | 09857L108 |
| LCID | LUCID GROUP INC COM NEW | 33 | $0 | 0.0% | $22.60 | -29.3% | Stock | 549498202 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 692 | $24 | 0.0% | $28.18 | — | ETF | 00888H208 |
| ALLE | ALLEGION PLC ORD SHS | 24 | $4 | 0.0% | $144.40 | +15.4% | Stock | G0176J109 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $28 | 0.0% | $142.50 | — | ETF | 78468R804 |
| — | WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT | 2,695 | $22 | 0.0% | $11.73 | — | CEF | 95766Q106 |
| IXN | ISHARES GLOBAL TECH ETF | 222 | $23 | 0.0% | $89.70 | — | ETF | 464287291 |
| IPO | RENAISSANCE IPO ETF | 100 | $5 | 0.0% | $60.00 | — | ETF | 759937204 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,610 | $42 | 0.0% | $11.26 | +147.5% | Stock | 83406F102 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $29 | 0.0% | $45.88 | — | ETF | 02072L409 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 485 | $16 | 0.0% | $21.90 | — | Stock | 293792107 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $4 | 0.0% | $15.56 | — | ETF | 53656F417 |
| WLDN | WILLDAN GROUP INC COM | 52 | $5 | 0.0% | $94.65 | +4.0% | Stock | 96924N100 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 879 | $11 | 0.0% | $13.42 | — | CEF | 76883Y107 |
| — | FEDERATED HERMES PREM MUNI INM COM | 4,898 | $54 | 0.0% | $10.72 | — | CEF | 31423P108 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $10 | 0.0% | $53.33 | — | ETF | 45782C862 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 300 | $12 | 0.0% | $35.74 | — | ETF | 45782C474 |
| VHI | VALHI INC NEW COM | 85 | $1 | 0.0% | $27.18 | -50.9% | Stock | 918905209 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 39 | $3 | 0.0% | $53.36 | — | ETF | 37954Y855 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,000 | $9 | 0.0% | $9.25 | — | CEF | 33848E106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 | $2 | 0.0% | $21.59 | +25.6% | Stock | 50155Q100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 932 | $16 | 0.0% | $16.80 | — | CEF | 338479108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 66 | $20 | 0.0% | $282.08 | — | ETF | 922908595 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 32 | $2 | 0.0% | $18.81 | — | ETF | 00214Q708 |
| ENB | ENBRIDGE INC COM | 111 | $5 | 0.0% | $30.82 | +52.8% | Stock | 29250N105 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $12 | 0.0% | $31.28 | — | ETF | 38149W812 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 462 | $16 | 0.0% | $32.04 | — | ETF | 45782C516 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 444 | $15 | 0.0% | $25.76 | — | ETF | 00888H737 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $2 | 0.0% | $65.22 | — | ETF | 46137V787 |
| NTRS | NORTHERN TR CORP COM | 128 | $17 | 0.0% | $106.62 | +22.6% | Stock | 665859104 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 500 | $7 | 0.0% | $14.46 | — | CEF | 76883H104 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 250 | $5 | 0.0% | $15.95 | — | ETF | 293828877 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $3 | 0.0% | $40.00 | — | ETF | 464286632 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 906 | $30 | 0.0% | $29.17 | — | ETF | 00888H752 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $11 | 0.0% | $34.06 | — | ETF | 45782C334 |
| ABNB | AIRBNB INC COM CL A | 15 | $2 | 0.0% | $139.46 | -10.7% | Stock | 009066101 |
| CTVA | CORTEVA INC COM | 348 | $23 | 0.0% | $50.41 | +28.0% | Stock | 22052L104 |
| COP | CONOCOPHILLIPS COM | 197 | $18 | 0.0% | $87.70 | +2.6% | Stock | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD COM | 198 | $34 | 0.0% | $123.30 | +36.1% | Stock | 008474108 |
| TIP | ISHARES TIPS BOND ETF | 133 | $15 | 0.0% | $110.33 | — | ETF | 464287176 |
| ISRA | VANECK ISRAEL ETF | 40 | $2 | 0.0% | $25.00 | — | ETF | 92189F635 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 215 | $10 | 0.0% | $33.09 | — | ETF | 33740F854 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $0 | 0.0% | $151.92 | -65.9% | Stock | 530307107 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 200 | $9 | 0.0% | $41.51 | — | CEF | 836144303 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 638 | $2 | 0.0% | $20.27 | — | ETF | 00768Y495 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $2 | 0.0% | $41.67 | — | ETF | 500767678 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 235 | $7 | 0.0% | $21.28 | — | ETF | 33740U703 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 55 | $1 | 0.0% | $23.27 | — | ETF | 46435U192 |
| VAW | VANGUARD MATERIALS ETF | 49 | $10 | 0.0% | $199.18 | — | ETF | 92204A801 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 21 | $5 | 0.0% | $237.57 | — | ETF | 46432F396 |
| XAPR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 200 | $7 | 0.0% | $35.09 | — | ETF | 33740U596 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $2 | 0.0% | $78.21 | — | Stock | 531229755 |
| GAME | GAMESQUARE HLDGS INC COM | 375 | $0 | 0.0% | $0.73 | -21.1% | Stock | 36468G103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 187 | $8 | 0.0% | $45.99 | — | ETF | 69374H857 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 105 | $1 | 0.0% | $4.67 | +18.4% | Stock | G4124C109 |
| KEX | KIRBY CORP COM | 4 | $0 | 0.0% | $104.38 | -2.6% | Stock | 497266106 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1 | 0.0% | $25.32 | — | ETF | 316092220 |
| FINX | GLOBAL X FINTECH ETF | 25 | $1 | 0.0% | $49.60 | — | ETF | 37954Y814 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $6 | 0.0% | $20.14 | — | ETF | 69374H527 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 125 | $0 | 0.0% | $4.24 | -46.4% | Stock | 10586A108 |
| NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 23 | $0 | 0.0% | $17.93 | — | ETF | 88634T782 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 200 | $0 | 0.0% | $6.73 | -63.7% | Stock | 184499101 |
| DOW | DOW INC COM | 194 | $5 | 0.0% | $46.49 | -51.0% | Stock | 260557103 |
| SCHP | SCHWAB US TIPS ETF | 182 | $5 | 0.0% | $38.06 | — | ETF | 808524870 |
| DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | 53 | $4 | 0.0% | $52.36 | — | ETF | 38747R603 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 205 | $2 | 0.0% | $11.79 | — | CEF | 09257R101 |
| — | BLACKROCK MUNIVEST FD INC COM | 1,041 | $7 | 0.0% | $6.71 | — | CEF | 09253R105 |
| RBUF | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 200 | $6 | 0.0% | $26.06 | — | ETF | 45783Y228 |
| APPN | APPIAN CORP CL A | 15 | $1 | 0.0% | $32.73 | +8.8% | Stock | 03782L101 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $3 | 0.0% | $22.20 | — | ETF | 00214Q609 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 48 | $1 | 0.0% | $18.18 | — | ETF | 88636J642 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 101 | $2 | 0.0% | $17.59 | — | ETF | 37954Y442 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $2 | 0.0% | $66.67 | — | ETF | 464287333 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 100 | $4 | 0.0% | $27.28 | — | ETF | 45782C821 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 1,528 | $15 | 0.0% | $10.45 | — | CEF | 27826F101 |
| URBN | URBAN OUTFITTERS INC COM | 16 | $1 | 0.0% | $54.81 | +29.1% | Stock | 917047102 |
| TRUG | TRUGOLF HLDGS INC COM CL A | 34 | $0 | 0.0% | $12.23 | -86.8% | Stock | 243733409 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $1 | 0.0% | $56.50 | — | Stock | 531229771 |
| CALM | CAL MAINE FOODS INC COM NEW | 4 | $0 | 0.0% | $103.42 | -16.3% | Stock | 128030202 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 301505707 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1 | 0.0% | $200.00 | — | ETF | 464287192 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $6 | 0.0% | $40.00 | — | ETF | 301505731 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 200 | $5 | 0.0% | $26.46 | — | ETF | 45783Y111 |
| GBCI | GLACIER BANCORP INC NEW COM | 10 | $0 | 0.0% | $40.53 | +7.5% | Stock | 37637Q105 |
| PSTL | POSTAL REALTY TRUST INC CL A | 100 | $2 | 0.0% | $14.73 | — | REIT | 73757R102 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $2 | 0.0% | $57.14 | — | ETF | 46434G889 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $1 | 0.0% | $12.63 | — | ETF | 132061821 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $2 | 0.0% | $55.40 | — | ETF | 381430123 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $1 | 0.0% | $82.19 | — | ETF | 00214Q203 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 1,200 | $12 | 0.0% | $10.69 | — | CEF | 09254C107 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 16 | $0 | 0.0% | $20.93 | — | ETF | 88634T774 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $2 | 0.0% | $22.22 | — | ETF | 45783Y731 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1 | 0.0% | $43.48 | — | ETF | 74347G796 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $1 | 0.0% | $21.60 | — | ETF | 464288224 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 85 | $2 | 0.0% | $19.49 | — | CEF | 09256A109 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 100 | $1 | 0.0% | $8.31 | — | CEF | 10537L104 |
| INTA | INTAPP INC COM | 6 | $0 | 0.0% | $65.92 | -37.1% | Stock | 45827U109 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $1 | 0.0% | $445.57 | -6.8% | Stock | 25754A201 |
| — | BLACKROCK MUNIYIELD FD INC COM | 400 | $4 | 0.0% | $10.95 | — | CEF | 09253W104 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 100 | $3 | 0.0% | $26.68 | — | ETF | 12811T118 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 844 | $21 | 0.0% | $36.23 | — | ETF | 808524862 |
| BWXT | BWX TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $116.37 | +61.1% | Stock | 05605H100 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 66 | $0 | 0.0% | $1.55 | — | Stock | G6333L101 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 51 | $1 | 0.0% | $19.87 | — | ETF | 00214Q807 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $2 | 0.0% | $90.28 | — | ETF | 381430545 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 27 | $2 | 0.0% | $69.86 | — | ETF | 381430602 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 20 | $0 | 0.0% | $18.03 | — | ETF | 88634T840 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 100 | $3 | 0.0% | $27.37 | — | ETF | 45784N874 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 42 | $1 | 0.0% | $26.00 | — | ETF | 00888H455 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 1,600 | $18 | 0.0% | $10.95 | — | CEF | 092479104 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 15 | $1 | 0.0% | $41.93 | — | ETF | 886364199 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 27 | $0 | 0.0% | $13.89 | — | ETF | 88634T790 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 36 | $0 | 0.0% | $8.35 | +32.6% | Stock | G61188101 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 100 | $0 | 0.0% | $2.60 | — | CEF | 09660L105 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 2 | $0 | 0.0% | $7.18 | +6.9% | Stock | 073463309 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 407 | $4 | 0.0% | $9.64 | — | CEF | 09254G108 |
| APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 22 | $0 | 0.0% | $16.96 | — | ETF | 88634T857 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 222 | $14 | 0.0% | $35.31 | — | ETF | 46436E502 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 46137V407 |
| UAA | UNDER ARMOUR INC CL A | 200 | $1 | 0.0% | $14.32 | -67.7% | Stock | 904311107 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $1 | 0.0% | $24.52 | — | ETF | 45783Y582 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 300 | $4 | 0.0% | $11.20 | — | CEF | 09253N104 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 18 | $1 | 0.0% | $33.61 | — | ETF | 886364181 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 1 | $0 | 0.0% | $37.00 | — | ETF | 45783Y103 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 100 | $1 | 0.0% | $9.59 | — | CEF | 09248F109 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 18,190 | $114 | 0.0% | $5.32 | — | CEF | 92912P108 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $0 | 0.0% | $54.35 | — | ETF | 33738R720 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $1 | 0.0% | $160.27 | — | ETF | 922908652 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1 | $0 | 0.0% | $81.67 | — | ETF | 81369Y308 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1 | $0 | 0.0% | $38.00 | — | ETF | 33740U802 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 3 | $0 | 0.0% | $30.33 | — | ETF | 33740F375 |