Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JAPAN SMALLER CAPITALIZATION F COM | 98,879 | $1.246M | 0.1% | $12.60 | $12.60 | — | CEF | 47109U104 |
| JUDB | APTUS JULY DEEP BUFFER ETF | 23,929 | $630K | 0.1% | $26.31 | $26.13 | +0.7% | ETF | 268961570 |
| — | INVESCO SR INCOME TR COM | 96,227 | $278K | 0.0% | $2.89 | $2.89 | — | CEF | 46131H107 |
| TLN | TALEN ENERGY CORP COM | 786 | $246K | 0.0% | $312.69 | $333.33 | -6.2% | Stock | 87422Q109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,541 | $243K | 0.0% | $157.85 | $158.60 | -0.5% | ETF | 922042742 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 22,701 | $193K | 0.0% | $8.51 | $8.51 | — | CEF | 40167F101 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 7,152 | $187K | 0.0% | $26.08 | $25.50 | +2.3% | ETF | 33740F219 |
| NAUG | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | 5,407 | $181K | 0.0% | $33.39 | $32.46 | +2.8% | ETF | 45783Y129 |
| NSEP | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | 5,500 | $178K | 0.0% | $32.33 | $31.62 | +2.2% | ETF | 45784N205 |
| QQQM | INVESCO NASDAQ 100 ETF | 571 | $174K | 0.0% | $304.64 | $294.22 | +3.5% | ETF | 46138G649 |
| JULB | APTUS JULY BUFFER ETF | 5,601 | $158K | 0.0% | $28.15 | $27.92 | +0.8% | ETF | 268961869 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 10,560 | $132K | 0.0% | $12.54 | $12.54 | — | CEF | 09631P102 |
| JADB | APTUS JANUARY DEEP BUFFER ETF | 4,500 | $118K | 0.0% | $26.27 | $26.04 | +0.9% | ETF | 268961596 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,234 | $96,647 | 0.0% | $78.32 | $72.78 | +7.6% | ETF | 46435U556 |
| CTJN | CORGI U.S. EQUITIES 30 STRUCTURED BUFFER ETF - JUNE SERIES | 3,800 | $96,330 | 0.0% | $25.35 | $25.18 | +0.7% | ETF | 21874W462 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 6,078 | $85,396 | 0.0% | $14.05 | $14.05 | — | CEF | 27828N102 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 14,999 | $72,745 | 0.0% | $4.85 | $4.85 | — | CEF | 27826S103 |
| ATRO | ASTRONICS CORP COM | 713 | $48,070 | 0.0% | $67.42 | $73.33 | -8.1% | Stock | 046433108 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 1,100 | $40,706 | 0.0% | $37.01 | $37.66 | -1.8% | ETF | 33740F227 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 641 | $38,511 | 0.0% | $60.08 | $64.01 | -6.1% | ETF | 37960A529 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 174 | $30,911 | 0.0% | $177.65 | $201.06 | -11.6% | Stock | 15675D103 |
| JUNC | CORGI U.S. EQUITIES 10 STRUCTURED BUFFER ETF - JUNE SERIES | 1,003 | $25,449 | 0.0% | $25.37 | $25.22 | +0.6% | ETF | 218946564 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 500 | $24,435 | 0.0% | $48.87 | $48.24 | +1.3% | ETF | 33740F680 |
| VCX | FUNDRISE INNOVATION FD LLC COM SHS | 806 | $23,874 | 0.0% | $29.62 | $29.62 | — | CEF | 360852107 |
| — | EATON VANCE FLOATING RATE INC COM | 2,153 | $22,994 | 0.0% | $10.68 | $10.68 | — | CEF | 278279104 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 811 | $20,575 | 0.0% | $25.37 | $25.79 | -1.6% | ETF | 88636R743 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 135 | $20,463 | 0.0% | $151.58 | $148.78 | +1.9% | ETF | 46138E339 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 1,200 | $16,980 | 0.0% | $14.15 | $14.15 | — | CEF | 40170T106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 133 | $15,663 | 0.0% | $117.77 | $124.70 | -5.6% | ETF | 025072877 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 250 | $14,188 | 0.0% | $56.75 | $62.97 | -9.9% | Stock | 10950A106 |
| CNC | CENTENE CORP DEL COM | 222 | $13,791 | 0.0% | $62.12 | $65.30 | -4.9% | Stock | 15135B101 |
| DRAM | ROUNDHILL MEMORY ETF | 211 | $12,736 | 0.0% | $60.36 | $56.97 | +6.0% | ETF | 77926X320 |
| SKHY | SK HYNIX INC AMERICAN DEPOSIT | 63 | $11,601 | 0.0% | $184.14 | $165.41 | +11.3% | ADR | 78392B206 |
| PBF | PBF ENERGY INC CL A | 141 | $10,851 | 0.0% | $76.96 | $67.67 | +13.7% | Stock | 69318G106 |
| ATEX | ANTERIX INC COM | 131 | $10,284 | 0.0% | $78.50 | $92.09 | -14.8% | Stock | 03676C100 |
| AXTI | AXT INC COM | 127 | $9,831 | 0.0% | $77.41 | $64.55 | +19.9% | Stock | 00246W103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 120 | $9,790 | 0.0% | $81.58 | $86.26 | -5.4% | ETF | 46137V498 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,309 | $7,867 | 0.0% | $6.01 | $6.01 | — | CEF | 94987B105 |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 300 | $7,658 | 0.0% | $25.53 | $25.03 | +2.0% | ETF | 33740F284 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 703 | $6,805 | 0.0% | $9.68 | $10.44 | -7.3% | Stock | 03214Q108 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 33 | $6,274 | 0.0% | $190.12 | $191.58 | -0.8% | ETF | 78468R812 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 149 | $6,172 | 0.0% | $41.42 | $42.49 | -2.5% | ETF | 46436F103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 58 | $5,988 | 0.0% | $103.24 | $115.44 | -10.6% | ETF | 33738R704 |
| UTES | VIRTUS REAVES UTILITIES ETF | 85 | $5,965 | 0.0% | $70.18 | $76.47 | -8.2% | ETF | 26923G806 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 33 | $5,958 | 0.0% | $180.55 * | $532.19 | +1.8% | ETF | 97717W851 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 115 | $5,952 | 0.0% | $51.76 | $51.86 | -0.2% | ETF | 78463X509 |
| QNDX | STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF | 235 | $5,889 | 0.0% | $25.06 | $24.21 | +3.5% | ETF | 78468R390 |
| QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | 150 | $5,885 | 0.0% | $39.23 | $37.39 | +4.9% | ETF | 46438G562 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 36 | $5,799 | 0.0% | $161.08 | $165.25 | -2.5% | ETF | 921910840 |
| RTH | VANECK RETAIL ETF | 23 | $5,760 | 0.0% | $250.43 | $261.09 | -4.1% | ETF | 92189F684 |
| SCJN | CORGI U.S. SMALL-CAP 15 STRUCTURED BUFFER ETF - JUNE SERIES | 200 | $4,982 | 0.0% | $24.91 | $25.49 | -2.3% | ETF | 21874W454 |
| ICHR | ICHOR HOLDINGS SHS | 72 | $4,454 | 0.0% | $61.86 | $69.69 | -11.2% | Stock | G4740B105 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 100 | $4,138 | 0.0% | $41.38 | $41.14 | +0.6% | ETF | 45782C839 |
| KRO | KRONOS WORLDWIDE INC COM | 493 | $3,771 | 0.0% | $7.65 | $7.54 | +1.5% | Stock | 50105F105 |
| FLNC | FLUENCE ENERGY INC COM CL A | 456 | $3,502 | 0.0% | $7.68 | $12.14 | -36.7% | Stock | 34379V103 |
| CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | 1,400 | $3,402 | 0.0% | $2.43 | $2.43 | — | CEF | 92535C104 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 216 | $3,076 | 0.0% | $14.24 | $15.46 | -7.9% | Stock | 46125A100 |
| MAYC | CORGI U.S. EQUITIES 10 STRUCTURED BUFFER ETF | 93 | $2,434 | 0.0% | $26.17 | $25.99 | +0.7% | ETF | 218946556 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 103 | $1,913 | 0.0% | $18.57 * | $19.75 | +6.1% | Stock | 45769N105 |
| — | NUVEEN MUN VALUE FD INC COM | 166 | $1,376 | 0.0% | $8.29 | $8.29 | — | CEF | 670928100 |
| QMCO | QUANTUM CORP COM | 34 | $1,078 | 0.0% | $31.71 | $18.62 | +70.3% | Stock | 747906600 |
| ATEN | A10 NETWORKS INC COM | 39 | $1,057 | 0.0% | $27.10 | $29.39 | -7.8% | Stock | 002121101 |
| SIBN | SI BONE INC COM | 55 | $1,034 | 0.0% | $18.80 | $18.29 | +2.8% | Stock | 825704109 |
| EOLS | EVOLUS INC COM | 127 | $1,016 | 0.0% | $8.00 | $7.49 | +6.9% | Stock | 30052C107 |
| MITK | MITEK SYS INC COM NEW | 57 | $972 | 0.0% | $17.05 | $18.07 | -5.7% | Stock | 606710200 |
| TKNO | ALPHA TEKNOVA INC COM | 109 | $970 | 0.0% | $8.90 | $6.64 | +34.1% | Stock | 02080L102 |
| AXGN | AXOGEN INC COM | 23 | $964 | 0.0% | $41.91 | $44.90 | -6.6% | Stock | 05463X106 |
| MATV | MATIV HOLDINGS INC COM | 83 | $962 | 0.0% | $11.59 | $10.62 | +9.2% | Stock | 808541106 |
| TH | TARGET HOSPITALITY CORP COM | 48 | $947 | 0.0% | $19.73 | $17.86 | +10.4% | Stock | 87615L107 |
| ETON | ETON PHARMACEUTICALS INC COM | 18 | $927 | 0.0% | $51.50 | $50.75 | +1.5% | Stock | 29772L108 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 12 | $402 | 0.0% | $33.50 | $33.75 | -0.7% | ETF | 45782C367 |
| — | THE CENTRAL AND EASTERN EU INC COM | 10 | $189 | 0.0% | $18.90 | $18.90 | — | CEF | 153436100 |
| GAME | GAMESQUARE HLDGS INC COM | 46 | $141 | 0.0% | $3.07 | $3.07 | — | Stock | 36468G202 |
| IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 1 | $30 | 0.0% | $30.00 | $30.60 | -1.2% | ETF | 45783Y145 |
| — | COHEN & STEERS SELECT PFD & IN COM | 1 | $18 | 0.0% | $18.00 | $18.00 | — | CEF | 19248Y107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 224,929 (+2.6%) | $172M (+4.7%) | 20.4% | $762.63 | $311.34 | +144.9% | ETF | 78462F103 |
| — | CENTRAL SECS CORP COM | 431,278 (+12.0%) | $23.94M (+18.5%) | 2.8% | $55.51 | $46.67 | — | CEF | 155123102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,570 (+33.4%) | $13.74M (+34.0%) | 1.6% | $739.78 | $527.99 | +40.1% | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 12,609 (+6.8%) | $6.467M (+46.8%) | 0.8% | $512.92 | $380.08 | +34.9% | Stock | 594918104 |
| PSUS | PERSHING SQUARE USA LTD COM SHS | 217,454 (+25.2%) | $8.068M (+24.3%) | 1.0% | $37.10 | $37.32 | — | CEF | 71531T105 |
| AAPL | APPLE INC COM | 29,773 (+2.7%) | $9.915M (+18.2%) | 1.2% | $333.02 | $184.56 | +80.4% | Stock | 037833100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,524 (+2133.6%) | $1.435M (+1882.2%) | 0.2% | $568.64 | $520.35 | +9.3% | ETF | 464287523 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 43,553 (+190.3%) | $2.032M (+196.7%) | 0.2% | $46.65 | $41.24 | +13.1% | ETF | 45782C680 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 50,574 (+34.3%) | $3.829M (+34.3%) | 0.5% | $75.72 | $75.58 | +0.2% | ETF | 922040845 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 47,358 (+49.9%) | $2.618M (+54.6%) | 0.3% | $55.28 | $40.09 | +37.9% | ETF | 45782C698 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 37,123 (+5.7%) | $13.89M (+6.9%) | 1.7% | $374.24 | $223.20 | +67.7% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 51,179 (+2.3%) | $14.22M (-5.4%) | 1.7% | $277.89 | $185.87 | +49.5% | ETF | 464287655 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 408,205 (+48.4%) | $2.355M (+47.4%) | 0.3% | $5.77 | $5.82 | — | CEF | 530158104 |
| GLW | CORNING INC COM | 7,630 (+1.8%) | $1.173M (-38.7%) | 0.1% | $153.76 | $47.04 | +226.9% | Stock | 219350105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,108 (+202.1%) | $1.074M (+200.2%) | 0.1% | $59.31 | $54.52 | +8.8% | ETF | 922042858 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 576,011 (+3.0%) | $16.88M (+4.3%) | 2.0% | $29.31 | $20.02 | +46.4% | ETF | 808524102 |
| NVDA | NVIDIA CORPORATION COM | 15,009 (+9.1%) | $3.428M (+24.5%) | 0.4% | $228.38 | $125.49 | +82.0% | Stock | 67066G104 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 146,593 (+1.4%) | $8.173M (+8.6%) | 1.0% | $55.75 | $23.54 | — | CEF | G3156P103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,951 (+154.0%) | $932K (+137.0%) | 0.1% | $71.95 | $69.24 | +3.9% | ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,879 (+91.2%) | $990K (+101.1%) | 0.1% | $125.67 | $110.72 | +13.5% | ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,224 (+865.3%) | $500K (+848.0%) | 0.1% | $155.20 | $156.42 | -0.8% | ETF | 921946406 |
| META | META PLATFORMS INC CL A | 1,552 (+24.2%) | $1.125M (+59.9%) | 0.1% | $725.17 | $516.69 | +40.4% | Stock | 30303M102 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 11,534 (+7.3%) | $1.877M (+27.8%) | 0.2% | $162.75 | $138.50 | — | Stock | 30233Q108 |
| AMZN | AMAZON COM INC COM | 13,749 (+8.6%) | $3.426M (+13.5%) | 0.4% | $249.15 | $186.77 | +33.4% | Stock | 023135106 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 412,610 (+15.6%) | $5.215M (+8.5%) | 0.6% | $12.64 | $12.73 | — | CEF | 84741T104 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 549,379 (+26.7%) | $2.774M (+17.0%) | 0.3% | $5.05 | $5.06 | — | CEF | 529900102 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 842,416 (+1.5%) | $5.063M (-7.1%) | 0.6% | $6.01 | $7.01 | — | CEF | 78518H202 |
| — | ADAM NAT RES FD INC COM | 117,091 (+1.5%) | $3.224M (+13.0%) | 0.4% | $27.53 | $22.37 | — | CEF | 00548F105 |
| — | GENERAL AMERN INVS CO INC COM | 835,331 (+1.2%) | $52.99M (+0.7%) | 6.3% | $63.44 | $37.98 | — | CEF | 368802104 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 184,701 (+4.3%) | $3.085M (+13.5%) | 0.4% | $16.70 | $14.72 | — | CEF | 09260E105 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | 361,780 (+10.4%) | $3.441M (+11.1%) | 0.4% | $9.51 | $9.98 | — | CEF | 36246K103 |
| JNJ | JOHNSON & JOHNSON COM | 13,338 (+6.0%) | $3.531M (+10.5%) | 0.4% | $264.75 | $164.10 | +61.3% | Stock | 478160104 |
| — | ABERDEEN MUN INCOME FD SH BEN INT | 194,662 (+79.3%) | $944K (+54.7%) | 0.1% | $4.85 | $5.25 | — | CEF | 552738106 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 54,525 (+9.8%) | $3.022M (+12.0%) | 0.4% | $55.42 | $34.39 | +61.2% | ETF | 45782C789 |
| — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 234,418 (+33.0%) | $1.561M (+24.2%) | 0.2% | $6.66 | $6.17 | — | CEF | 43010E404 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 4,971 (+191.7%) | $448K (+205.2%) | 0.1% | $90.11 | $84.74 | +6.3% | ETF | 922908736 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 12,391 (+87.5%) | $605K (+91.5%) | 0.1% | $48.80 | $39.68 | +23.0% | ETF | 00888H307 |
| — | SRH TOTAL RETURN FUND INC COM | 401,544 (+7.4%) | $6.975M (+4.3%) | 0.8% | $17.37 | $15.22 | — | CEF | 101507101 |
| — | ROYCE SMALL CAP TRUST INC COM | 743,968 (+10.3%) | $12.74M (+2.3%) | 1.5% | $17.13 | $15.15 | — | CEF | 780910105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,076 (+162.5%) | $431K (+161.5%) | 0.1% | $53.40 | $49.22 | +8.5% | ETF | 81369Y605 |
| AMKR | AMKOR TECHNOLOGY INC COM | 8,150 (+1.6%) | $427K (-38.3%) | 0.1% | $52.38 | $48.03 | +9.1% | Stock | 031652100 |
| — | KOREA FD INC COM NEW | 5,085 (+413.6%) | $334K (+348.4%) | 0.0% | $65.66 | $57.45 | — | CEF | 500634209 |
| — | GABELLI DIVID & INCOME TR COM | 189,491 (+9.1%) | $5.361M (+4.9%) | 0.6% | $28.29 | $24.47 | — | CEF | 36242H104 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 4,282 (+38.2%) | $925K (+37.0%) | 0.1% | $216.08 | $179.17 | +20.6% | ETF | 922908744 |
| — | ROYCE MICRO-CAP TR INC COM | 700,377 (+6.1%) | $9.413M (-2.6%) | 1.1% | $13.44 | $9.91 | — | CEF | 780915104 |
| — | NEUBERGER NEXT GENERATION COMMON STOCK | 472,887 (+9.0%) | $7.42M (+3.4%) | 0.9% | $15.69 | $13.42 | — | CEF | 64133Q108 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 12,481 (+202.3%) | $345K (+194.8%) | 0.0% | $27.67 | $26.32 | +5.2% | ETF | 33740F466 |
| — | LMP CAP & INCOME FD INC COM | 43,575 (+61.7%) | $642K (+52.3%) | 0.1% | $14.74 | $15.19 | — | CEF | 50208A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,354 (+29.2%) | $828K (+36.1%) | 0.1% | $611.76 | $229.02 | +167.1% | Stock | 007903107 |
| V | VISA INC COM CL A | 3,228 (+17.5%) | $1.16M (+23.0%) | 0.1% | $359.33 | $329.38 | +9.1% | Stock | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,379 (+20.1%) | $445K (+92.5%) | 0.1% | $187.08 | $109.76 | +70.4% | Stock | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,085 (+19.6%) | $1.038M (+22.3%) | 0.1% | $254.02 | $309.37 | -17.9% | Stock | 21037T109 |
| — | ELLSWORTH GROWTH & INCOME FD COM | 285,041 (+19.2%) | $3.341M (+5.7%) | 0.4% | $11.72 | $10.19 | — | CEF | 289074106 |
| — | CLOUGH GLOBAL EQUITY FD COM | 226,225 (+4.4%) | $1.69M (-9.6%) | 0.2% | $7.47 | $7.16 | — | CEF | 18914C100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,815 (+15.5%) | $1.657M (+11.2%) | 0.2% | $344.07 | $165.86 | +107.5% | Stock | 02079K305 |
| — | ROYCE GLOBAL TRUST INC COM | 130,924 (+9.6%) | $1.864M (+9.7%) | 0.2% | $14.24 | $12.25 | — | CEF | 78081T104 |
| MRK | MERCK & CO INC COM | 3,960 (+23.3%) | $575K (+39.4%) | 0.1% | $145.31 | $97.61 | +48.9% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 39,322 (+7.2%) | $2.777M (+6.2%) | 0.3% | $70.61 | $53.77 | +31.3% | ETF | 921943858 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 29,484 (+36.8%) | $737K (+27.4%) | 0.1% | $25.00 | $25.53 | — | CEF | 92841M101 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 6,934 (+116.9%) | $271K (+123.1%) | 0.0% | $39.15 | $34.01 | +15.1% | ETF | 00888H729 |
| GLD | SPDR GOLD SHARES | 4,315 (+6.1%) | $1.643M (+9.7%) | 0.2% | $380.84 | $224.53 | +69.6% | ETF | 78463V107 |
| — | TOTAL RETURN SECURITIES FUND COM | 200,973 (+19.2%) | $1.146M (+14.4%) | 0.1% | $5.70 | $6.26 | — | CEF | 870875101 |
| QMAG | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 5,515 (+5527.6%) | $145K (+5743.6%) | 0.0% | $26.32 | $25.62 | +2.7% | ETF | 33740F193 |
| LLY | ELI LILLY & CO COM | 715 (+22.4%) | $827K (+18.1%) | 0.1% | $1157.08 | $609.21 | +89.9% | Stock | 532457108 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 23,588 (+6.5%) | $1.444M (+9.4%) | 0.2% | $61.21 | $37.58 | +62.9% | ETF | 33740U208 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,372 (+23.9%) | $588K (+26.7%) | 0.1% | $247.93 | $181.57 | +36.5% | ETF | 464287598 |
| KMI | KINDER MORGAN INC DEL COM | 4,842 (+575.3%) | $146K (+536.9%) | 0.0% | $30.15 | $30.44 | -1.0% | Stock | 49456B101 |
| CB | CHUBB LIMITED COM | 863 (+86.4%) | $281K (+77.9%) | 0.0% | $325.25 | $257.96 | +26.1% | Stock | H1467J104 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 275,344 (+5.3%) | $2.076M (+6.1%) | 0.2% | $7.54 | $7.99 | — | CEF | 25065A502 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 165,021 (+9.7%) | $2.116M (-5.3%) | 0.3% | $12.82 | $13.26 | — | CEF | 26433C105 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 105,642 (+13.7%) | $1.976M (+6.3%) | 0.2% | $18.70 | $15.35 | — | CEF | 87911K100 |
| MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 15,455 (+20.4%) | $617K (+23.2%) | 0.1% | $39.90 | $31.28 | +27.6% | ETF | 00888H760 |
| — | MEXICO FD INC COM | 37,957 (+25.8%) | $774K (+17.2%) | 0.1% | $20.39 | $20.97 | — | CEF | 592835102 |
| — | XAI MADISON EQUITY PREMIUM INC COM | 24,288 (+798.2%) | $128K (+755.9%) | 0.0% | $5.26 | $5.29 | — | CEF | 557437100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 434 (+164.6%) | $176K (+170.6%) | 0.0% | $406.63 | $383.43 | +6.1% | Stock | 46120E602 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,748 (+3.2%) | $2.724M (+4.1%) | 0.3% | $125.26 | $101.56 | +23.3% | ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 570 (+2.3%) | $385K (+37.8%) | 0.0% | $675.05 | $511.94 | +31.9% | Stock | 883556102 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 4,110 (+16.3%) | $804K (+15.1%) | 0.1% | $195.53 | $169.17 | +15.6% | ETF | 922908512 |
| — | SPROTT FOCUS TR INC COM | 243,279 (+2.3%) | $2.357M (+4.6%) | 0.3% | $9.69 | $8.09 | — | CEF | 85208J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,096 (+11.1%) | $1.044M (+10.5%) | 0.1% | $497.95 | $358.43 | +38.9% | Stock | 084670702 |
| — | VIRTUS TOTAL RETURN FD INC COM | 228,928 (+22.0%) | $1.38M (+7.7%) | 0.2% | $6.03 | $6.42 | — | CEF | 92835W107 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | 6,626 (+290.0%) | $127K (+327.1%) | 0.0% | $19.22 | $18.70 | — | CEF | 98400T304 |
| CVX | CHEVRON CORPORATION COM | 717 (+130.5%) | $146K (+184.0%) | 0.0% | $204.21 | $188.10 | +8.6% | Stock | 166764100 |
| INTC | INTEL CORP COM | 5,509 (+1.6%) | $662K (-12.5%) | 0.1% | $120.23 | $46.05 | +161.1% | Stock | 458140100 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 7,612 (+81.2%) | $206K (+84.7%) | 0.0% | $27.00 | $26.17 | +3.2% | ETF | 33740F268 |
| — | TAIWAN FD INC COM | 4,571 (+18.1%) | $466K (+25.2%) | 0.1% | $101.94 | $62.02 | — | CEF | 874036106 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 10,178 (+27.6%) | $366K (+30.5%) | 0.0% | $35.97 | $26.51 | +35.7% | ETF | 69374H469 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,850 (+16.2%) | $665K (+14.6%) | 0.1% | $233.33 | $175.78 | +32.7% | ETF | 921908844 |
| HD | HOME DEPOT INC COM | 2,291 (+10.3%) | $652K (-11.0%) | 0.1% | $284.44 | $352.26 | -19.2% | Stock | 437076102 |
| — | EUROPEAN EQUITY FD INC COM | 54,596 (+21.7%) | $569K (+15.4%) | 0.1% | $10.43 | $10.32 | — | CEF | 298768102 |
| JPM | JPMORGAN CHASE & CO COM | 4,091 (+4.7%) | $1.353M (+5.8%) | 0.2% | $330.83 | $194.15 | +70.4% | Stock | 46625H100 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 16,661 (+19.2%) | $505K (+17.1%) | 0.1% | $30.31 | $25.32 | — | CEF | 27828U106 |
| STRL | STERLING INFRASTRUCTURE INC COM | 224 (+3.2%) | $110K (-39.5%) | 0.0% | $491.78 | $257.29 | +91.1% | Stock | 859241101 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 358,728 (+7.4%) | $2.859M (+2.5%) | 0.3% | $7.97 | $8.62 | — | CEF | 880198205 |
| CRM | SALESFORCE INC COM | 362 (+320.9%) | $83,104 (+516.8%) | 0.0% | $229.57 | $212.57 | +8.0% | Stock | 79466L302 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 56,240 (+1.1%) | $650K (-9.4%) | 0.1% | $11.55 | $13.49 | — | CEF | 112830104 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 12,750 (+15.1%) | $440K (+17.4%) | 0.1% | $34.49 | $24.75 | +39.4% | ETF | 69374H493 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 93,020 (+9.4%) | $884K (+7.8%) | 0.1% | $9.50 | $9.13 | — | CEF | 27829C105 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 67,286 (+12.3%) | $845K (+7.9%) | 0.1% | $12.56 | $14.33 | — | CEF | 12812C106 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 7,720 (+55.0%) | $178K (+52.2%) | 0.0% | $23.12 | $23.12 | — | CEF | 27828S101 |
| DELL | DELL TECHNOLOGIES INC CL C | 469 (+5.4%) | $252K (+31.4%) | 0.0% | $537.95 | $123.87 | +334.3% | Stock | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 281 (+401.8%) | $72,515 (+478.2%) | 0.0% | $258.06 | $259.29 | -0.5% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,860 (+202.9%) | $85,318 (+227.9%) | 0.0% | $45.87 | $44.13 | +3.9% | Stock | 92343V104 |
| AMGN | AMGEN INC COM | 701 (+6.5%) | $295K (+23.9%) | 0.0% | $421.27 | $270.75 | +55.7% | Stock | 031162100 |
| MMM | 3M CO COM | 684 (+93.2%) | $112K (+95.9%) | 0.0% | $164.16 | $130.95 | +25.4% | Stock | 88579Y101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 332,152 (+11.2%) | $1.774M (-3.0%) | 0.2% | $5.34 | $5.51 | — | CEF | 18914E106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,590 (+56.8%) | $188K (+39.7%) | 0.0% | $52.50 | $46.07 | +13.9% | ETF | 37954Y673 |
| EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 2,563 (+147.2%) | $86,639 (+153.9%) | 0.0% | $33.80 | $32.82 | +3.0% | ETF | 45782C359 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 6,322 (+65.4%) | $135K (+59.9%) | 0.0% | $21.30 | $21.70 | — | CEF | 278277108 |
| DIS | DISNEY WALT CO COM | 2,467 (+13.7%) | $259K (+23.9%) | 0.0% | $104.90 | $126.09 | -16.8% | Stock | 254687106 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 5,758 (+24.7%) | $210K (+30.8%) | 0.0% | $36.55 | $28.94 | +26.3% | ETF | 33740U836 |
| TJX | TJX COS INC NEW COM | 2,822 (+1.8%) | $373K (-11.1%) | 0.0% | $132.31 | $93.85 | +41.0% | Stock | 872540109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,900 (+2.0%) | $1.236M (-3.4%) | 0.1% | $209.45 | $159.33 | +31.5% | ETF | 464287630 |
| — | EAGLE CAP GROWTH FD INC COM | 13,461 (+49.4%) | $135K (+46.7%) | 0.0% | $10.01 | $10.19 | — | CEF | 269451100 |
| LITE | LUMENTUM HLDGS INC COM | 90 (+63.6%) | $87,413 (+85.2%) | 0.0% | $971.26 | $699.17 | +38.9% | Stock | 55024U109 |
| — | MORGAN STANLEY CHINA A SH FD COM | 3,178 (+308.5%) | $56,378 (+244.4%) | 0.0% | $17.74 | $18.55 | — | CEF | 617468103 |
| — | THORNBURG INCM BUILDER OPP TR COM | 9,265 (+37.3%) | $188K (+26.4%) | 0.0% | $20.32 | $17.79 | — | CEF | 885213108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 55,262 (+16.7%) | $311K (+14.4%) | 0.0% | $5.63 | $5.62 | — | CEF | 092524107 |
| BE | BLOOM ENERGY CORP COM CL A | 188 (+308.7%) | $52,072 (+274.0%) | 0.0% | $276.98 | $216.67 | +27.8% | Stock | 093712107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 323 (+162.6%) | $66,919 (+124.4%) | 0.0% | $207.18 | $202.59 | +2.3% | ETF | 464288760 |
| — | NEW GERMANY FD INC COM | 123,277 (+4.8%) | $1.312M (-2.7%) | 0.2% | $10.64 | $10.00 | — | CEF | 644465106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,645 (+3.1%) | $746K (-4.7%) | 0.1% | $112.24 | $77.36 | +45.1% | ETF | 92206C664 |
| PSX | PHILLIPS 66 COM | 235 (+65.5%) | $59,998 (+149.9%) | 0.0% | $255.31 | $134.65 | +89.6% | Stock | 718546104 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 177,206 (+4.2%) | $2.734M (-1.3%) | 0.3% | $15.43 | $13.07 | — | CEF | 36249W104 |
| — | BANCROFT FD LTD COM | 136,827 (+13.8%) | $3.158M (+1.1%) | 0.4% | $23.08 | $20.15 | — | CEF | 059695106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 478 (+291.8%) | $127K (+35.9%) | 0.0% | $264.75 | $248.48 | +6.5% | Stock | 22788C105 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 24,121 (+18.1%) | $311K (+11.6%) | 0.0% | $12.90 | $12.81 | — | CEF | 128118106 |
| ETN | EATON CORP PLC SHS | 321 (+28.4%) | $138K (+29.5%) | 0.0% | $429.71 | $261.14 | +64.6% | Stock | G29183103 |
| MU | MICRON TECHNOLOGY INC COM | 563 (+3.3%) | $600K (-4.7%) | 0.1% | $1065.33 | $159.28 | +568.7% | Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 886 (+12.9%) | $404K (+7.8%) | 0.0% | $456.19 | $243.91 | +87.0% | ADR | 874039100 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,922 (+25.3%) | $290K (+10.6%) | 0.0% | $150.86 | $164.17 | -8.1% | Stock | 84615Q103 |
| BAC | BANK OF AMER CORP COM | 9,563 (+10.5%) | $521K (+5.6%) | 0.1% | $54.43 | $44.24 | +23.0% | Stock | 060505104 |
| — | ADVENT CONV & INCOME FD COM | 5,197 (+112.3%) | $59,558 (+85.7%) | 0.0% | $11.46 | $12.23 | — | CEF | 00764C109 |
| SYF | SYNCHRONY FINANCIAL COM | 1,089 (+66.3%) | $77,286 (+55.2%) | 0.0% | $70.97 | $57.26 | +23.9% | Stock | 87165B103 |
| — | GDL FD COM SH BEN IT | 66,700 (+6.8%) | $556K (+5.1%) | 0.1% | $8.34 | $8.33 | — | CEF | 361570104 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 11,872 (+60.7%) | $62,684 (+75.3%) | 0.0% | $5.28 | $5.01 | — | CEF | 36465A109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 18,000 (+29.5%) | $92,880 (+33.9%) | 0.0% | $5.16 | $5.80 | — | CEF | 30290Y101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 1,056 (+25.4%) | $206K (-10.2%) | 0.0% | $194.79 | $101.89 | +91.2% | Stock | G25457105 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 1,307 (+62.0%) | $58,246 (+66.0%) | 0.0% | $44.56 | $35.75 | +24.6% | ETF | 33740U661 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 478 (+23.2%) | $101K (+29.0%) | 0.0% | $211.08 | $162.69 | +29.7% | Stock | G87052109 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 5,224 (+16.1%) | $159K (+16.3%) | 0.0% | $30.50 | $30.13 | +1.2% | ETF | 45783Y343 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,539 (+2.6%) | $508K (+4.4%) | 0.1% | $43.99 | $31.65 | +39.0% | ETF | 45782C748 |
| EXC | EXELON CORP COM | 10,876 (+21.2%) | $439K (+5.0%) | 0.1% | $40.40 | $43.59 | -7.3% | Stock | 30161N101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,471 (+79.2%) | $51,823 (+66.4%) | 0.0% | $35.23 | $34.37 | +2.5% | ETF | 37954Y715 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 6,172 (+16.5%) | $179K (+13.1%) | 0.0% | $28.96 | $26.74 | +8.3% | ETF | 45783Y277 |
| SLV | ISHARES SILVER TRUST | 11,699 (+1.3%) | $638K (+3.3%) | 0.1% | $54.51 | $25.45 | +114.2% | ETF | 46428Q109 |
| AVGO | BROADCOM INC COM | 1,217 (+2.7%) | $427K (-4.5%) | 0.1% | $351.21 | $237.82 | +47.7% | Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED CL A | 382 (+3.0%) | $211K (+10.6%) | 0.0% | $551.47 | $381.13 | +44.7% | Stock | 57636Q104 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 8,986 (+3.7%) | $223K (-8.2%) | 0.0% | $24.87 | $22.60 | — | CEF | 92838Y100 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 2,509 (+66.3%) | $50,933 (+62.1%) | 0.0% | $20.30 | $21.30 | — | CEF | 69346N107 |
| WSFS | WSFS FINL CORP COM | 3,319 (+9.9%) | $251K (+8.3%) | 0.0% | $75.57 | $54.29 | +39.2% | Stock | 929328102 |
| ORCL | ORACLE CORP COM | 3,606 (+2.8%) | $495K (-3.7%) | 0.1% | $137.30 | $158.67 | -13.5% | Stock | 68389X105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,000 (+4.5%) | $135K (+16.4%) | 0.0% | $67.62 | $39.80 | +69.9% | ETF | 46435U135 |
| TTMI | TTM TECHNOLOGIES INC COM | 317 (+5.0%) | $38,940 (-31.1%) | 0.0% | $122.84 | $58.36 | +110.5% | Stock | 87305R109 |
| GILD | GILEAD SCIENCES INC COM | 238 (+60.8%) | $35,474 (+89.7%) | 0.0% | $149.05 | $94.69 | +57.4% | Stock | 375558103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,125 (+18.5%) | $135K (+14.2%) | 0.0% | $119.83 | $115.83 | +3.5% | ETF | 464288885 |
| APH | AMPHENOL CORP CL A | 2,190 (+92.3%) | $185K (-8.1%) | 0.0% | $84.30 | $131.59 | -35.9% | Stock | 032095101 |
| BLK | BLACKROCK INC COM | 54 (+25.6%) | $57,148 (+38.2%) | 0.0% | $1058.30 | $1009.36 | +4.8% | Stock | 09290D101 |
| GD | GENERAL DYNAMICS CORP COM | 72 (+200.0%) | $23,892 (+181.0%) | 0.0% | $331.83 | $316.80 | +4.7% | Stock | 369550108 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 24,100 (+3.9%) | $159K (-8.8%) | 0.0% | $6.60 | $7.28 | — | CEF | 43010T104 |
| — | JOHN HANCOCK DIVERSIFIED INCOM COM | 111,631 (+1.7%) | $1.245M (-1.2%) | 0.1% | $11.15 | $10.60 | — | CEF | 47804L102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 969 (+21.1%) | $60,456 (+31.2%) | 0.0% | $62.39 | $50.79 | +22.9% | Stock | 110122108 |
| — | EATON VANCE SR FLTNG RTE TR COM | 3,470 (+65.3%) | $36,088 (+62.2%) | 0.0% | $10.40 | $10.64 | — | CEF | 27828Q105 |
| GE | GE AEROSPACE COM NEW | 371 (+7.5%) | $116K (-10.1%) | 0.0% | $312.29 | $153.94 | +102.9% | Stock | 369604301 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 1,316 (+34.8%) | $47,546 (+35.4%) | 0.0% | $36.13 | $34.74 | +4.0% | ETF | 45782C722 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 47,686 (+14.5%) | $721K (-1.7%) | 0.1% | $15.11 | $15.29 | — | CEF | 92838X805 |
| PNC | PNC FINL SVCS GROUP INC COM | 892 (+4.3%) | $198K (-5.8%) | 0.0% | $222.26 | $149.84 | +48.3% | Stock | 693475105 |
| SEZL | SEZZLE INC COM | 224 (+5.7%) | $24,201 (-33.5%) | 0.0% | $108.04 | $97.15 | +11.2% | Stock | 78435P105 |
| — | FIRST TR ENHANCED EQUITY COM | 6,975 (+9.1%) | $155K (+8.5%) | 0.0% | $22.24 | $22.24 | — | CEF | 337318109 |
| COHR | COHERENT CORP COM | 153 (+88.9%) | $44,035 (+37.8%) | 0.0% | $287.81 | $185.04 | +55.5% | Stock | 19247G107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,063 (+6.3%) | $158K (+8.1%) | 0.0% | $148.65 | $86.34 | +72.2% | Stock | G51502105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,900 (+533.3%) | $14,136 (+514.3%) | 0.0% | $7.44 | $7.50 | — | CEF | 67072T108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,798 (+6.9%) | $174K (+7.3%) | 0.0% | $96.91 | $71.83 | +34.9% | ETF | 46432F842 |
| ALAB | ASTERA LABS INC COM | 116 (+6.4%) | $41,293 (-21.6%) | 0.0% | $355.97 | $134.66 | +164.3% | Stock | 04626A103 |
| CEVA | CEVA INC COM | 633 (+169.4%) | $22,364 (+101.8%) | 0.0% | $35.33 | $34.30 | +3.0% | Stock | 157210105 |
| VFH | VANGUARD FINANCIALS ETF | 1,424 (+7.6%) | $185K (+6.3%) | 0.0% | $130.09 | $116.01 | +12.1% | ETF | 92204A405 |
| T | AT&T INC COM | 1,276 (+30.9%) | $31,131 (+54.3%) | 0.0% | $24.40 | $19.84 | +23.0% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 878 (+4.4%) | $104K (-9.5%) | 0.0% | $118.64 | $76.27 | +55.5% | Stock | 025537101 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,519 (+1.7%) | $412K (-2.6%) | 0.0% | $22.26 | $13.46 | — | CEF | 880191101 |
| — | CALAMOS GBL DYN INCOME FUND COM | 202,129 (+11.1%) | $1.631M (+0.6%) | 0.2% | $8.07 | $7.75 | — | CEF | 12811L107 |
| QTUM | DEFIANCE QUANTUM ETF | 1,217 (+3.4%) | $184K (-5.2%) | 0.0% | $151.56 | $71.24 | +112.8% | ETF | 26922A420 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 24,558 (+2.4%) | $675K (+1.5%) | 0.1% | $27.47 | $20.00 | +37.3% | ETF | 808524805 |
| GEV | GE VERNOVA INC COM | 357 (+20.2%) | $339K (-2.8%) | 0.0% | $949.60 | $560.02 | +69.7% | Stock | 36828A101 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 220,149 (+13.8%) | $1.275M (-0.8%) | 0.2% | $5.79 | $5.96 | — | CEF | 18913Y103 |
| SBUX | STARBUCKS CORP COM | 1,589 (+2.5%) | $149K (-5.7%) | 0.0% | $93.94 | $89.83 | +4.6% | Stock | 855244109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 145,836 (+4.7%) | $4.858M (+0.2%) | 0.6% | $33.31 | $24.09 | +38.3% | ETF | 808524409 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 4,949 (+7.2%) | $1.408M (+0.6%) | 0.2% | $284.49 | $207.98 | +36.8% | ETF | 922908751 |
| — | TEMPLETON DRAGON FD INC COM | 6,973 (+27.4%) | $67,917 (+14.0%) | 0.0% | $9.74 | $8.96 | — | CEF | 88018T101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,272 (+4.0%) | $2.137M (+0.3%) | 0.3% | $340.73 | $149.88 | +127.3% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 6,100 (+8.0%) | $657K (-1.0%) | 0.1% | $107.64 | $63.09 | +70.6% | Stock | 17275R102 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 388 (+27.6%) | $38,513 (-14.5%) | 0.0% | $99.26 | $43.19 | +129.8% | Stock | 03823U102 |
| INOD | INNODATA INC COM NEW | 178 (+158.0%) | $11,705 (+124.4%) | 0.0% | $65.76 | $57.32 | +14.7% | Stock | 457642205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 215 (+1.4%) | $198K (-3.1%) | 0.0% | $922.34 | $113.71 | +711.2% | Stock | G7997R103 |
| WM | WASTE MGMT INC DEL COM | 138 (+38.0%) | $28,141 (+26.3%) | 0.0% | $203.92 | $182.13 | +12.0% | Stock | 94106L109 |
| — | MEXICO EQUITY & INCOME FD COM | 74,312 (+4.8%) | $928K (+0.6%) | 0.1% | $12.49 | $9.35 | — | CEF | 592834105 |
| IREN | IREN LIMITED ORDINARY SHARES | 179 (+371.1%) | $7,318 (+321.1%) | 0.0% | $40.88 | $43.37 | -5.7% | Stock | Q4982L109 |
| CIEN | CIENA CORP COM NEW | 85 (+18.1%) | $29,905 (-15.3%) | 0.0% | $351.82 | $327.88 | +7.3% | Stock | 171779309 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 391 (+14.7%) | $46,963 (+12.9%) | 0.0% | $120.11 | $85.22 | +40.9% | ETF | 25459Y207 |
| CTVA | CORTEVA INC COM | 448 (+28.7%) | $34,787 (+18.0%) | 0.0% | $77.65 | $57.63 | +34.7% | Stock | 22052L104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,638 (+2.2%) | $274K (+1.7%) | 0.0% | $75.39 | $55.46 | +35.9% | ETF | 46434V621 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,350 (+16.0%) | $35,540 (+14.6%) | 0.0% | $8.17 | $8.43 | — | CEF | 27829G106 |
| SIL | GLOBAL X SILVER MINERS ETF | 384 (+2.1%) | $33,028 (+13.4%) | 0.0% | $86.01 | $37.64 | +128.5% | ETF | 37954Y848 |
| BDX | BECTON DICKINSON & CO COM | 68 (+13.3%) | $12,172 (+34.1%) | 0.0% | $179.00 | $217.49 | -17.7% | Stock | 075887109 |
| EME | EMCOR GROUP INC COM | 26 (+30.0%) | $19,617 (+18.2%) | 0.0% | $754.50 | $537.98 | +40.2% | Stock | 29084Q100 |
| — | MORGAN STANLEY INDIA INVT FD COM | 13,312 (+5.1%) | $286K (-1.0%) | 0.0% | $21.49 | $26.18 | — | CEF | 61745C105 |
| URBN | URBAN OUTFITTERS INC COM | 52 (+225.0%) | $3,972 (+250.3%) | 0.0% | $76.38 | $69.03 | +10.7% | Stock | 917047102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 6,508 (+44.4%) | $19,199 (+17.0%) | 0.0% | $2.95 | $3.16 | -6.8% | Stock | 433921103 |
| UNH | UNITEDHEALTH GROUP INC COM | 235 (+9.8%) | $86,264 (-3.0%) | 0.0% | $367.08 | $470.75 | -22.0% | Stock | 91324P102 |
| APPN | APPIAN CORP CL A | 158 (+20.6%) | $5,573 (+85.8%) | 0.0% | $35.27 | $25.02 | +41.0% | Stock | 03782L101 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 2,900 (+26.1%) | $20,068 (+13.0%) | 0.0% | $6.92 | $7.74 | — | CEF | 76882G107 |
| MO | ALTRIA GROUP INC COM | 3,438 (+5.8%) | $232K (-0.9%) | 0.0% | $67.34 | $39.35 | +71.1% | Stock | 02209S103 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,071 (+47.5%) | $10,635 (+26.3%) | 0.0% | $9.93 | $10.64 | — | CEF | 09254F100 |
| CSTM | CONSTELLIUM SE CL A SHS | 477 (+61.1%) | $11,539 (+22.3%) | 0.0% | $24.19 | $30.55 | -20.8% | Stock | F21107101 |
| WYFI | WHITEFIBER INC SHS | 174 (+544.4%) | $3,134 (+198.8%) | 0.0% | $18.01 | $24.10 | -25.3% | Stock | G96115103 |
| F | FORD MTR CO COM | 3,338 (+9.9%) | $40,256 (-4.7%) | 0.0% | $12.06 | $12.51 | -3.6% | Stock | 345370860 |
| SNEX | STONEX GROUP INC COM | 120 (+50.0%) | $7,757 (-18.2%) | 0.0% | $64.64 | $101.15 | -36.1% | Stock | 861896108 |
| — | HIGH INCOME SECS FD SHS BEN INT | 76,811 (+6.5%) | $396K (+0.4%) | 0.0% | $5.16 | $6.48 | — | CEF | 42968F108 |
| CLS | CELESTICA INC COM | 202 (+3.1%) | $73,009 (+2.1%) | 0.0% | $361.43 | $173.19 | +108.7% | Stock | 15101Q207 |
| AEIS | ADVANCED ENERGY INDS COM | 51 (+21.4%) | $14,373 (-8.2%) | 0.0% | $281.82 | $290.33 | -2.9% | Stock | 007973100 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 500 (+400.0%) | $1,110 (+358.7%) | 0.0% | $2.22 | $2.30 | — | CEF | 09660L105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,262 (+2.5%) | $184K (+0.4%) | 0.0% | $81.15 | $63.18 | +28.5% | ETF | 46434G103 |
| GMED | GLOBUS MED INC CL A | 97 (+16.9%) | $7,265 (+10.8%) | 0.0% | $74.90 | $86.71 | -13.6% | Stock | 379577208 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 70 (+6.1%) | $23,648 (-2.0%) | 0.0% | $337.83 | $276.23 | +22.3% | ETF | 922908595 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 10,502 (+10.2%) | $123K (-0.3%) | 0.0% | $11.72 | $12.84 | — | CEF | 41013T105 |
| SCHP | SCHWAB US TIPS ETF | 185 (+1.6%) | $4,649 (-3.6%) | 0.0% | $25.13 | $26.85 | -6.4% | ETF | 808524870 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 711 (+1.6%) | $32,301 (+0.4%) | 0.0% | $45.43 | $44.71 | — | CEF | 836144303 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 55 (+7.8%) | $1,755 (+0.9%) | 0.0% | $31.91 | $20.64 | +54.6% | ETF | 00214Q807 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC COM | 945 | $751K | 0.1% | $794.79 * | $521.89 | +16.6% | — | 147528103 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 48,319 | $501K | 0.1% | $10.37 | $10.48 | — | — | 24610T108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 45,494 | $469K | 0.1% | $10.31 | $9.17 | — | — | 00326L100 |
| QBTS | D-WAVE QUANTUM INC COM | 9,757 | $234K | 0.0% | $23.99 * | $7.38 | +124.7% | — | 26740W109 |
| ESEA | EUROSEAS LTD SHS | 2,955 | $196K | 0.0% | $66.37 * | $55.19 | +29.2% | — | Y23592135 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 5,057 | $155K | 0.0% | $30.61 * | $54.29 | -53.8% | — | 120076104 |
| KGC | KINROSS GOLD CORP COM | 3,692 | $87,205 | 0.0% | $23.62 | $29.90 | -19.5% | — | 496902404 |
| BBAI | BIGBEAR AI HLDGS INC COM | 10,450 | $38,352 | 0.0% | $3.67 * | $4.92 | -46.1% | — | 08975B109 |
| BANX | ARROWMARK FINANCIAL CORP COM | 1,903 | $37,204 | 0.0% | $19.55 | $20.15 | -1.4% | — | 861780104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 613 | $25,446 | 0.0% | $41.51 * | $45.21 | -35.6% | — | 030111207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 300 | $23,766 | 0.0% | $79.22 * | $71.09 | +17.4% | — | 459506101 |
| RFIL | RF INDS LTD COM PAR USD0.01 | 1,021 | $21,655 | 0.0% | $21.21 * | $11.19 | -29.2% | — | 749552105 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 1,528 | $16,075 | 0.0% | $10.52 | $10.45 | — | — | 27826F101 |
| JUNW | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | 444 | $15,269 | 0.0% | $34.39 | $25.49 | +36.8% | — | 00888H737 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 300 | $15,213 | 0.0% | $50.71 | $50.71 | — | — | 09258G104 |
| OPFI | OPPFI INC COM CL A | 1,330 | $13,207 | 0.0% | $9.93 * | $11.20 | -46.1% | — | 68386H103 |
| UNFI | UNITED NAT FOODS INC COM | 189 | $8,632 | 0.0% | $45.67 | $26.07 | +71.8% | — | 911163103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 270 | $8,138 | 0.0% | $30.14 | $27.15 | — | — | 670699107 |
| LITX | TRADR 2X LONG LITE DAILY ETF | 210 | $7,247 | 0.0% | $34.51 | $34.51 | — | — | 46152A650 |
| COHH | LEVERAGE SHARES 2X LONG COHR DAILY ETF | 450 | $6,341 | 0.0% | $14.09 * | $14.52 | -61.8% | — | 88340C362 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 172 | $5,349 | 0.0% | $31.10 * | $26.36 | -31.1% | — | 76118Y104 |
| ANEL | DEFIANCE DAILY TARGET 2X LONG ANET ETF | 189 | $4,039 | 0.0% | $21.37 | $21.37 | — | — | 88636V819 |
| — | ABERDEEN MULTI-MARKET INCOME SH BEN INT | 853 | $3,753 | 0.0% | $4.40 | $4.65 | — | — | 552737108 |
| MP | MP MATERIALS CORP COM CL A | 49 | $2,744 | 0.0% | $56.00 * | $58.20 | -18.7% | — | 553368101 |
| EEFT | EURONET WORLDWIDE INC COM | 7 | $512 | 0.0% | $73.14 * | $77.96 | -19.4% | — | 298736109 |
| FSK | FS KKR CAP CORP COM | 48 | $504 | 0.0% | $10.50 * | $10.76 | +2.2% | — | 302635206 |
| GAME | GAMESQUARE HLDGS INC COM | 375 | $148 | 0.0% | $0.39 * | $0.73 | +317.5% | — | 36468G103 |
| GPRO | GOPRO INC CL A | 100 | $78 | 0.0% | $0.78 * | $1.18 | +8.9% | — | 38268T103 |
| TRUG | TRUGOLF HLDGS INC COM CL A | 3 | $4 | 0.0% | $1.33 | $4.67 | — | — | 243733508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADAMS DIVERSIFIED EQUITY FD COM | 794,851 (-6.1%) | $20.4M (-5.6%) | 2.4% | $25.67 | $14.23 | — | CEF | 006212104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 175,053 (-1.3%) | $5.712M (-10.8%) | 0.7% | $32.63 | $23.89 | +36.6% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 135,190 (-1.0%) | $4.599M (-8.7%) | 0.5% | $34.02 | $24.21 | +40.5% | ETF | 808524508 |
| — | NYLIM CBRE GLOBAL COM | 206,729 (-1.0%) | $2.783M (-12.3%) | 0.3% | $13.46 | $13.52 | — | CEF | 56064Q107 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 75,944 (-10.5%) | $3.19M (-8.1%) | 0.4% | $42.01 | $27.63 | +52.0% | ETF | 00888H505 |
| — | TRI CONTL CORP COM | 423,593 (-1.5%) | $14.55M (-1.7%) | 1.7% | $34.34 | $20.11 | — | CEF | 895436103 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 2,463 (-82.0%) | $51,452 (-82.9%) | 0.0% | $20.89 | $17.13 | — | CEF | 87911J103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,259 (-45.9%) | $287K (-45.6%) | 0.0% | $228.30 | $202.66 | +12.6% | ETF | 464287408 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,763 (-1.1%) | $579K (-25.0%) | 0.1% | $328.51 | $82.98 | +295.9% | Stock | 512807306 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 17,279 (-44.3%) | $250K (-43.2%) | 0.0% | $14.45 | $12.47 | — | CEF | 670750108 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 89,324 (-1.5%) | $925K (-15.6%) | 0.1% | $10.36 | $10.98 | — | CEF | 94987E109 |
| LRN | STRIDE INC COM | 1,580 (-51.5%) | $123K (-56.1%) | 0.0% | $77.98 | $108.33 | -28.0% | Stock | 86333M108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 64,380 (-7.4%) | $3.083M (-4.4%) | 0.4% | $47.89 | $28.92 | +65.6% | ETF | 45782C797 |
| COST | COSTCO WHOLESALE CORPORATION COM | 421 (-22.9%) | $383K (-25.0%) | 0.0% | $910.34 | $726.65 | +25.3% | Stock | 22160K105 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 6,363 (-25.1%) | $244K (-33.1%) | 0.0% | $38.29 | $39.46 | — | CEF | 89147L886 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 105,116 (-2.3%) | $548K (-17.2%) | 0.1% | $5.21 | $6.09 | — | CEF | 09662E109 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 73,404 (-1.4%) | $643K (-14.9%) | 0.1% | $8.76 | $9.64 | — | CEF | 09255E102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 281,424 (-1.6%) | $4.235M (-2.5%) | 0.5% | $15.05 | $13.07 | — | CEF | 92840R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,319 (-5.9%) | $290K (-26.4%) | 0.0% | $219.96 | $226.79 | -3.0% | Stock | 459200101 |
| HON | HONEYWELL INTL INC COM | 458 (-48.1%) | $96,611 (-51.1%) | 0.0% | $210.94 | $223.90 | — | Stock | 438516205 |
| OCTB | APTUS OCTOBER BUFFER ETF | 209,548 (-2.0%) | $5.909M (+1.6%) | 0.7% | $28.20 | $25.34 | +11.3% | ETF | 268961851 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 763,149 (-1.5%) | $22.89M (+0.4%) | 2.7% | $30.00 | $19.92 | +50.6% | ETF | 808524201 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 45,962 (-1.2%) | $433K (-15.8%) | 0.1% | $9.41 | $10.69 | — | CEF | 09662W109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 155,273 (-2.6%) | $13.94M (-0.6%) | 1.7% | $89.76 | $64.79 | +38.5% | ETF | 78464A854 |
| PG | PROCTER & GAMBLE CO COM | 5,789 (-7.6%) | $841K (-8.5%) | 0.1% | $145.28 | $145.23 | +0.0% | Stock | 742718109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 48,159 (-5.4%) | $2.443M (-3.0%) | 0.3% | $50.72 | $33.28 | +52.4% | ETF | 45782C508 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 40,290 (-14.6%) | $381K (-15.9%) | 0.0% | $9.45 | $5.24 | — | CEF | 00301W105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,840 (-1.3%) | $658K (-9.5%) | 0.1% | $136.04 | $106.14 | +28.2% | ETF | 464287804 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 30,908 (-1.9%) | $295K (-18.0%) | 0.0% | $9.53 | $11.05 | — | CEF | 01864U106 |
| MS | MORGAN STANLEY COM NEW | 2,097 (-4.6%) | $394K (-14.1%) | 0.0% | $188.08 | $91.76 | +105.0% | Stock | 617446448 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 179,960 (-1.6%) | $6.247M (+1.0%) | 0.7% | $34.71 | $27.65 | +25.5% | ETF | 45783Y780 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,510 (-7.5%) | $252K (-16.6%) | 0.0% | $166.98 | $69.39 | +140.7% | ETF | 81369Y704 |
| MTZ | MASTEC INC COM | 7 (-94.2%) | $1,495 (-97.0%) | 0.0% | $213.57 | $135.69 | +57.4% | Stock | 576323109 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 3,545 (-55.4%) | $42,079 (-53.2%) | 0.0% | $11.87 | $10.09 | — | CEF | 09257A108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 158,630 (-2.5%) | $1.015M (-4.4%) | 0.1% | $6.40 | $5.12 | — | CEF | 94987C103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,237 (-8.3%) | $287K (-14.1%) | 0.0% | $128.10 | $95.34 | +34.4% | ETF | 464287879 |
| PEP | PEPSICO INC COM | 1,260 (-17.3%) | $160K (-22.6%) | 0.0% | $126.72 | $136.77 | -7.3% | Stock | 713448108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 47,861 (-4.3%) | $2.108M (-2.1%) | 0.3% | $44.05 | $28.70 | +53.5% | ETF | 45782C417 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 33,096 (-6.5%) | $1.605M (-2.7%) | 0.2% | $48.49 | $27.71 | +75.0% | ETF | 00888H604 |
| — | PIMCO CALIF MUN INCOME FD COM | 27,597 (-3.9%) | $213K (-17.4%) | 0.0% | $7.71 | $8.71 | — | CEF | 72200N106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,770 (-1.2%) | $2.725M (+1.4%) | 0.3% | $32.53 | $25.29 | +28.6% | ETF | 808524797 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3,180 (-23.9%) | $132K (-21.4%) | 0.0% | $41.54 | $32.53 | — | CEF | 85208R101 |
| — | PIMCO NEW YORK MUN FD II COM | 32,961 (-1.6%) | $202K (-15.0%) | 0.0% | $6.12 | $6.85 | — | CEF | 72200Y102 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 18,639 (-6.5%) | $843K (-4.0%) | 0.1% | $45.21 | $34.42 | +31.4% | ETF | 00888H703 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 41,994 (-1.5%) | $2.542M (+1.3%) | 0.3% | $60.53 | $41.96 | +44.2% | ETF | 45782C409 |
| ADBE | ADOBE INC COM | 1,158 (-3.5%) | $278K (+12.9%) | 0.0% | $239.94 | $285.04 | -15.8% | Stock | 00724F101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 50,778 (-1.4%) | $2.774M (+1.1%) | 0.3% | $54.63 | $35.32 | +54.7% | ETF | 45782C888 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 38,385 (-1.2%) | $2.269M (+1.4%) | 0.3% | $59.12 | $36.03 | +64.1% | ETF | 45782C391 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 51,661 (-2.8%) | $2.567M (-1.1%) | 0.3% | $49.68 | $31.64 | +57.0% | ETF | 45782C813 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,755 (-10.0%) | $268K (-9.1%) | 0.0% | $97.44 | $94.06 | +3.6% | ETF | 46429B697 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 96,484 (-2.0%) | $5.17M (+0.5%) | 0.6% | $53.58 | $35.35 | +51.6% | ETF | 33740F599 |
| — | RENN FD INC COM | 4,741 (-62.3%) | $14,128 (-62.4%) | 0.0% | $2.98 | $3.03 | — | CEF | 759720105 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 37,874 (-4.1%) | $1.728M (-1.3%) | 0.2% | $45.62 | $29.86 | +52.8% | ETF | 45782C573 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 32,867 (-1.4%) | $1.777M (+1.2%) | 0.2% | $54.06 | $32.65 | +65.6% | ETF | 45782C433 |
| OEF | ISHARES S&P 100 ETF | 1,898 (-1.4%) | $725K (+3.0%) | 0.1% | $382.08 | $113.92 | +235.4% | ETF | 464287101 |
| AGX | ARGAN INC COM | 35 (-18.6%) | $13,228 (-61.5%) | 0.0% | $377.94 | $159.94 | +136.3% | Stock | 04010E109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 57,202 (-2.5%) | $2.263M (+0.9%) | 0.3% | $39.56 | $17.23 | +129.6% | ETF | 00326A104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 486 (-60.9%) | $13,564 (-60.6%) | 0.0% | $27.91 | $24.82 | — | CEF | 27828G107 |
| AEM | AGNICO EAGLE MINES LTD COM | 40 (-77.5%) | $7,331 (-73.5%) | 0.0% | $183.28 | $123.30 | +48.6% | Stock | 008474108 |
| MFC | MANULIFE FINL CORP COM | 241 (-67.7%) | $10,264 (-66.0%) | 0.0% | $42.59 | $20.74 | +105.4% | Stock | 56501R106 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,660 (-1.0%) | $1.046M (+1.8%) | 0.1% | $56.03 | $37.15 | +50.8% | ETF | 33740U505 |
| VHT | VANGUARD HEALTH CARE ETF | 1,382 (-9.1%) | $437K (-3.9%) | 0.1% | $315.98 | $250.39 | +26.2% | ETF | 92204A504 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2,492 (-2.3%) | $98,284 (-15.0%) | 0.0% | $39.44 | $41.17 | -4.2% | ETF | 81369Y886 |
| PSTG | EVERPURE INC CL A | 340 (-2.6%) | $44,465 (+61.7%) | 0.0% | $130.78 | $67.72 | — | Stock | 74624M102 |
| BA | BOEING CO COM | 189 (-20.6%) | $35,128 (-31.8%) | 0.0% | $185.86 | $199.27 | -6.6% | Stock | 097023105 |
| SNOW | SNOWFLAKE INC COM SHS | 204 (-2.4%) | $69,270 (+30.2%) | 0.0% | $339.56 | $151.37 | +124.3% | Stock | 833445109 |
| — | WESTERN ASSET INTER MUNI COM | 15,411 (-1.9%) | $108K (-12.9%) | 0.0% | $6.99 | $7.85 | — | CEF | 958435109 |
| OCFC | OCEANFIRST FINL CORP COM | 4,275 (-2.8%) | $70,666 (-17.7%) | 0.0% | $16.53 | $18.01 | -8.2% | Stock | 675234108 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 13,462 (-1.3%) | $728K (+2.0%) | 0.1% | $54.08 | $40.36 | +34.0% | ETF | 33740F664 |
| USB | US BANCORP COM NEW | 1,539 (-9.7%) | $88,893 (-13.7%) | 0.0% | $57.76 | $46.23 | +24.9% | Stock | 902973304 |
| OUST | OUSTER INC COM NEW | 280 (-28.8%) | $11,295 (-54.0%) | 0.0% | $40.34 | $33.64 | +19.9% | Stock | 68989M202 |
| POWL | POWELL INDS INC COM | 73 (-21.5%) | $13,466 (-49.4%) | 0.0% | $184.47 | $243.48 | -24.2% | Stock | 739128106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,680 (-1.2%) | $283K (+4.8%) | 0.0% | $168.42 | $85.35 | +97.3% | ETF | 81369Y209 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 4,685 (-10.3%) | $45,117 (-22.3%) | 0.0% | $9.63 | $10.51 | — | CEF | 09254E103 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,183 (-29.2%) | $19,494 (-39.3%) | 0.0% | $8.93 | $10.48 | — | CEF | 95766M105 |
| — | FEDERATED HERMES PREM MUNI INM COM | 4,498 (-8.2%) | $44,305 (-21.3%) | 0.0% | $9.85 | $10.72 | — | CEF | 31423P108 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | 1,509 (-16.2%) | $68,991 (-14.3%) | 0.0% | $45.72 | $41.97 | +8.9% | ETF | 33740F615 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 23,577 (-1.2%) | $1.018M (+1.1%) | 0.1% | $43.18 | $28.92 | +49.3% | ETF | 45782C870 |
| FN | FABRINET SHS | 8 (-66.7%) | $3,394 (-74.8%) | 0.0% | $424.25 | $525.85 | -19.3% | Stock | G3323L100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 245 (-22.2%) | $35,535 (-20.5%) | 0.0% | $145.04 | $117.03 | +23.9% | ETF | 381430503 |
| WTRG | ESSENTIAL UTILS INC COM | 18,354 (-1.1%) | $719K (+1.2%) | 0.1% | $39.19 | $37.85 | +3.5% | Stock | 29670G102 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 13,672 (-3.5%) | $669K (-1.2%) | 0.1% | $48.96 | $33.44 | +46.4% | ETF | 45782C581 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 36,996 (-2.8%) | $1.811M (-0.4%) | 0.2% | $48.96 | $33.10 | +47.9% | ETF | 45782C383 |
| — | FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | 1,723 (-18.8%) | $15,748 (-29.6%) | 0.0% | $9.14 | $10.35 | — | CEF | 746922103 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,452 (-5.5%) | $137K (-4.1%) | 0.0% | $39.65 | $29.94 | +32.4% | ETF | 33740F391 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11,670 (-1.1%) | $493K (+1.2%) | 0.1% | $42.26 | $31.13 | +35.7% | ETF | 45782C318 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 500 (-47.1%) | $2,075 (-70.0%) | 0.0% | $4.15 | $9.75 | -57.5% | Stock | 75321W103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 976 (-9.3%) | $34,751 (-12.1%) | 0.0% | $35.61 | $30.65 | — | Stock | 293792107 |
| BUFR | FT VEST LADDERED BUFFER ETF | 43,897 (-2.2%) | $1.645M (+0.3%) | 0.2% | $37.47 | $26.72 | +40.2% | ETF | 33740F755 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 877 (-13.9%) | $33,703 (-11.1%) | 0.0% | $38.43 | $32.00 | +20.1% | ETF | 33740F581 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 6,898 (-3.6%) | $377K (-1.0%) | 0.0% | $54.64 | $46.89 | +16.5% | ETF | 45782C557 |
| PFE | PFIZER INC COM | 7,185 (-14.3%) | $205K (+1.5%) | 0.0% | $28.52 | $35.57 | -19.8% | Stock | 717081103 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 100 (-66.7%) | $1,343 (-64.0%) | 0.0% | $13.43 | $15.53 | — | CEF | 85207Q104 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | 389 (-22.2%) | $4,999 (-32.4%) | 0.0% | $12.85 | $14.46 | — | CEF | 76883H104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 3,350 (-1.5%) | $45,560 (-3.1%) | 0.0% | $13.60 | $13.90 | — | CEF | 486606106 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 704 (-7.4%) | $24,466 (-5.4%) | 0.0% | $34.75 | $24.65 | +41.0% | ETF | 00888H711 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 240 (-5.5%) | $45,656 (-2.8%) | 0.0% | $190.23 | $79.99 | +137.7% | ETF | 464289446 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 500 (-16.7%) | $5,280 (-19.1%) | 0.0% | $10.56 | $10.90 | — | CEF | 09257D102 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 36 (-54.4%) | $894 (-56.0%) | 0.0% | $24.83 | $23.80 | +4.3% | ETF | 032108474 |
| MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 809 (-5.7%) | $28,752 (-3.6%) | 0.0% | $35.54 | $28.66 | +24.0% | ETF | 00888H752 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 3,219 (-2.8%) | $117K (-0.6%) | 0.0% | $36.34 | $26.78 | +35.7% | ETF | 00888H786 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,591 (-1.1%) | $763K (+0.1%) | 0.1% | $166.28 | $95.56 | +74.0% | ETF | 464287150 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 19,911 (-2.7%) | $1.126M (-0.0%) | 0.1% | $56.57 | $43.47 | +30.1% | ETF | 33740F623 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 576 (-3.5%) | $4,971 (-9.9%) | 0.0% | $8.63 | $9.25 | — | CEF | 33848E106 |
| ABNB | AIRBNB INC COM CL A | 10 (-33.3%) | $1,607 (-25.2%) | 0.0% | $160.70 | $139.46 | +15.2% | Stock | 009066101 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 21 (-56.3%) | $237 (-57.1%) | 0.0% | $11.29 | $18.91 | -40.4% | ETF | 88636J642 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 2,423 (-2.3%) | $103K (-0.2%) | 0.0% | $42.58 | $37.10 | +14.8% | ETF | 33740F458 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 20 (-25.9%) | $299 (-36.1%) | 0.0% | $14.95 | $15.92 | -6.2% | Stock | 76954A103 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 345 (-5.5%) | $31,964 (-0.4%) | 0.0% | $92.65 | $82.41 | +12.4% | ETF | 921910816 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 18,781 (-2.2%) | $743K (-0.0%) | 0.1% | $39.56 | $27.78 | +42.4% | ETF | 00888H802 |
| TSLY | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 8 (-11.1%) | $172 (-33.1%) | 0.0% | $21.50 | $40.44 | -46.7% | ETF | 88636X880 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 46,951 | $2.887M | 0.3% | $61.50 | $44.78 | +37.3% | ETF | 81369Y506 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,103 | $429K | 0.1% | $388.82 | $364.20 | +6.8% | Stock | 144285103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49,427 | $10.28M | 1.2% | $208.02 | $139.66 | +49.0% | ETF | 46137V357 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,520 | $10.44M | 1.2% | $508.54 | $318.61 | +59.6% | ETF | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,282 | $581K | 0.1% | $47.34 | $55.25 | -14.3% | ETF | 46438F101 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 3,993 | $942K | 0.1% | $235.88 | $99.44 | +137.2% | Stock | N97284108 |
| VOO | VANGUARD S&P 500 ETF | 11,466 | $8.036M | 1.0% | $700.84 | $441.48 | +58.8% | ETF | 922908363 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 94,845 | $4.596M | 0.5% | $48.46 | $36.03 | +34.5% | ETF | 45782C326 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,663 | $2.611M | 0.3% | $35.93 | $24.55 | +46.4% | ETF | 808524300 |
| IVV | ISHARES CORE S&P 500 ETF | 10,285 | $7.877M | 0.9% | $765.83 | $457.55 | +67.4% | ETF | 464287200 |
| VSEC | VSE CORP COM | 1,974 | $325K | 0.0% | $164.70 | $203.53 | -19.1% | Stock | 918284100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 190,230 | $5.597M | 0.7% | $29.42 | $20.94 | — | CEF | 09260K101 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 120,229 | $668K | 0.1% | $5.56 | $6.20 | — | CEF | 05588W108 |
| TSLA | TESLA INC COM | 1,366 | $485K | 0.1% | $354.81 | $320.25 | +10.8% | Stock | 88160R101 |
| LASR | NLIGHT INC COM | 2,731 | $106K | 0.0% | $38.95 | $54.14 | -28.1% | Stock | 65487K100 |
| — | NEUBERGER MUN FD INC COM | 49,534 | $450K | 0.1% | $9.09 | $10.58 | — | CEF | 64124P101 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 108,577 | $3.953M | 0.5% | $36.41 | $23.18 | +57.1% | ETF | 45783Y848 |
| WMT | WALMART INC COM | 7,622 | $792K | 0.1% | $103.92 | $55.52 | +87.2% | Stock | 931142103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,288 | $298K | 0.0% | $231.25 | $170.21 | +35.9% | ETF | 78464A631 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 84,313 | $4.189M | 0.5% | $49.68 | $32.64 | +52.2% | ETF | 45782C755 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,817 | $463K | 0.1% | $121.24 | $65.21 | +85.9% | ETF | 032108664 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,778 | $362K | 0.0% | $203.59 | $105.33 | +93.3% | Stock | 040413205 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 34,286 | $483K | 0.1% | $14.10 | $14.52 | — | CEF | 92838U801 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 50,250 | $2.404M | 0.3% | $47.85 | $33.89 | +41.2% | ETF | 33740U885 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 81,871 | $3.355M | 0.4% | $40.98 | $28.40 | +44.3% | ETF | 45783Y889 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $328K | 0.0% | $32.32 | $23.19 | +39.4% | ETF | 46138B103 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 38,112 | $2.097M | 0.2% | $55.03 | $33.34 | +65.0% | ETF | 45782C771 |
| MCK | MCKESSON CORP COM | 535 | $457K | 0.1% | $853.81 | $892.45 | -4.3% | Stock | 58155Q103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 104,021 | $4.536M | 0.5% | $43.61 | $31.40 | +38.9% | ETF | 33740F474 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,659 | $1.58M | 0.2% | $57.13 | $43.43 | +31.6% | ETF | 33740U307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,706 | $1.381M | 0.2% | $142.26 | $82.75 | +71.9% | ETF | 464287309 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 74,090 | $2.647M | 0.3% | $35.72 | $21.39 | +67.0% | ETF | 69374H477 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 33,711 | $2.063M | 0.2% | $61.19 | $38.02 | +60.9% | ETF | 33740F722 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $540K | 0.1% | $609.00 | $155.52 | +291.6% | ETF | 92189F676 |
| C | CITIGROUP INC COM NEW | 4,064 | $526K | 0.1% | $129.48 | $100.00 | +29.5% | Stock | 172967424 |
| APG | API GROUP CORP COM STK | 9,367 | $362K | 0.0% | $38.60 | $42.40 | -9.0% | Stock | 00187Y100 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 34,254 | $1.849M | 0.2% | $53.97 | $32.96 | +63.8% | ETF | 45782C664 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $391K | 0.0% | $134.89 | $90.06 | +49.8% | ETF | 33735B108 |
| — | BLACKROCK ENHANCED GLOBAL COM | 70,190 | $820K | 0.1% | $11.68 | $11.09 | — | CEF | 092501105 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 14,973 | $1.174M | 0.1% | $78.42 | $72.46 | +8.2% | ETF | 922908629 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 8,177 | $80,707 | 0.0% | $9.87 | $7.08 | +39.4% | Stock | M51474118 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,081 | $215K | 0.0% | $103.10 | $46.99 | +119.4% | ETF | 33734X846 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 49,204 | $2.466M | 0.3% | $50.12 | $44.29 | — | CEF | 18469P209 |
| VIS | VANGUARD INDUSTRIALS ETF | 600 | $192K | 0.0% | $320.65 | $259.41 | +23.6% | ETF | 92204A603 |
| CVS | CVS HEALTH CORP COM | 1,348 | $116K | 0.0% | $85.69 | $76.74 | +11.7% | Stock | 126650100 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 21,366 | $1.231M | 0.1% | $57.61 | $39.67 | +45.2% | ETF | 33740F862 |
| TGT | TARGET CORP COM | 856 | $134K | 0.0% | $156.69 | $158.90 | -1.4% | Stock | 87612E106 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 29,512 | $1.293M | 0.2% | $43.81 | $30.80 | +42.2% | ETF | 33740U786 |
| GS | GOLDMAN SACHS GROUP INC COM | 193 | $174K | 0.0% | $900.36 | $470.34 | +91.4% | Stock | 38141G104 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 16,550 | $161K | 0.0% | $9.75 | $11.37 | — | CEF | 09254L107 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 23,011 | $1.043M | 0.1% | $45.32 | $30.09 | +50.6% | ETF | 33740U844 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 773 | $245K | 0.0% | $317.50 | $250.34 | +26.8% | ETF | 46432F396 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 12,811 | $771K | 0.1% | $60.16 | $52.35 | +14.9% | ETF | 33740F847 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 12,024 | $598K | 0.1% | $49.74 | $35.06 | +41.9% | ETF | 808524888 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 15,975 | $526K | 0.1% | $32.90 | $24.20 | +36.0% | ETF | 45782C284 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 17,640 | $1.012M | 0.1% | $57.37 | $42.65 | +34.5% | ETF | 33740F748 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 594 | $97,456 | 0.0% | $164.07 | $63.66 | +157.6% | ETF | 33734X192 |
| APP | APPLOVIN CORP COM CL A | 77 | $22,363 | 0.0% | $290.43 | $368.98 | -21.3% | Stock | 03831W108 |
| GDX | VANECK GOLD MINERS ETF | 1,370 | $120K | 0.0% | $87.80 | $47.26 | +85.8% | ETF | 92189F106 |
| PRME | PRIME MEDICINE INC COM | 25,830 | $78,911 | 0.0% | $3.06 | $3.80 | -19.7% | Stock | 74168J101 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $125K | 0.0% | $99.40 | $21.35 | +365.7% | ETF | 46138G615 |
| CMCSA | COMCAST CORP NEW CL A | 5,697 | $124K | 0.0% | $21.76 | $36.87 | -41.0% | Stock | 20030N101 |
| SYY | SYSCO CORP COM | 2,725 | $212K | 0.0% | $77.96 | $72.39 | +7.7% | Stock | 871829107 |
| IAU | ISHARES GOLD TRUST | 5,743 | $449K | 0.1% | $78.10 | $37.04 | +110.9% | ETF | 464285204 |
| JANB | APTUS JANUARY BUFFER ETF | 19,007 | $532K | 0.1% | $28.00 | $25.30 | +10.7% | ETF | 268961885 |
| MPWR | MONOLITHIC PWR SYS INC COM | 522 | $703K | 0.1% | $1347.22 | $1093.38 | +23.2% | Stock | 609839105 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 18,503 | $621K | 0.1% | $33.55 | $21.09 | +59.1% | ETF | 69374H485 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 14,550 | $318K | 0.0% | $21.84 | $20.76 | — | CEF | 09257P105 |
| WFC | WELLS FARGO & CO COM | 5,108 | $409K | 0.0% | $80.05 | $52.48 | +52.5% | Stock | 949746101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 282 | $185K | 0.0% | $656.71 | $419.22 | +56.6% | ETF | 78467Y107 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,313 | $489K | 0.1% | $211.23 | $180.47 | +17.0% | Stock | 33768G107 |
| APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 12,154 | $571K | 0.1% | $47.01 | $36.28 | +29.6% | ETF | 00888H109 |
| TPZ | TORTOISE ESSENTIAL ENERGY FUND | 6,041 | $120K | 0.0% | $19.89 | $20.85 | -4.6% | CEF | 890930100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 205 | $48,540 | 0.0% | $236.78 | $204.71 | +15.7% | Stock | 502431109 |
| CSX | CSX CORP COM | 10,800 | $502K | 0.1% | $46.51 | $33.29 | +39.7% | Stock | 126408103 |
| — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 374,976 | $3.367M | 0.4% | $8.98 | $7.44 | — | CEF | 09260Q108 |
| NVR | NVR INC COM | 16 | $98,470 | 0.0% | $6154.38 | $5278.12 | +16.6% | Stock | 62944T105 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,436 | $297K | 0.0% | $35.21 | $21.07 | +67.1% | ETF | 45783Y772 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 695 | $46,801 | 0.0% | $67.34 | $56.39 | +19.4% | Stock | 744573106 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 2,139 | $24,427 | 0.0% | $11.42 | $7.33 | +55.8% | Stock | 651718504 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 10,839 | $491K | 0.1% | $45.28 | $39.85 | +13.6% | ETF | 33740U810 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 44,268 | $1.669M | 0.2% | $37.71 | $27.04 | +39.5% | ETF | 45782C599 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 9,572 | $386K | 0.0% | $40.28 | $31.97 | +26.0% | ETF | 45783Y756 |
| EPAM | EPAM SYS INC COM | 309 | $33,483 | 0.0% | $108.36 | $639.26 | -83.0% | Stock | 29414B104 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 10,593 | $456K | 0.1% | $43.01 | $34.06 | +26.3% | ETF | 45783Y301 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 1,757 | $21,189 | 0.0% | $12.06 | $12.32 | -2.1% | Stock | 45826J105 |
| — | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | 6,099 | $54,403 | 0.0% | $8.92 | $9.93 | — | CEF | 74255X104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,511 | $780K | 0.1% | $222.24 | $185.27 | +20.0% | ETF | 46432F339 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,837 | $433K | 0.1% | $112.82 | $35.73 | +215.8% | ETF | 33738R118 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 244 | $27,060 | 0.0% | $110.90 | $680.89 | -83.7% | Stock | 16119P108 |
| SCHK | SCHWAB 1000 INDEX ETF | 12,388 | $454K | 0.1% | $36.66 | $22.07 | +66.1% | ETF | 808524722 |
| COWZ | PACER US CASH COWS 100 ETF | 1,581 | $106K | 0.0% | $66.78 | $53.86 | +24.0% | ETF | 69374H881 |
| MRVL | MARVELL TECHNOLOGY INC COM | 209 | $55,220 | 0.0% | $264.21 | $94.85 | +178.6% | Stock | 573874104 |
| LNC | LINCOLN NATL CORP IND COM | 1,410 | $56,767 | 0.0% | $40.26 | $56.16 | -28.3% | Stock | 534187109 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 650 | $16,569 | 0.0% | $25.49 | $27.58 | -7.6% | ETF | 38964R203 |
| PPG | PPG INDS INC COM | 400 | $41,732 | 0.0% | $104.33 | $141.96 | -26.5% | Stock | 693506107 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 6,620 | $279K | 0.0% | $42.13 | $30.45 | +38.4% | ETF | 00888H828 |
| — | HERZFELD CR INCOME FD INC COM | 2,997 | $45,045 | 0.0% | $15.03 | $15.50 | — | CEF | 42804T205 |
| URA | GLOBAL X URANIUM ETF | 1,675 | $66,749 | 0.0% | $39.85 | $48.38 | -17.6% | ETF | 37954Y871 |
| TXN | TEXAS INSTRS INC COM | 358 | $100K | 0.0% | $280.09 | $189.57 | +47.8% | Stock | 882508104 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 5,913 | $220K | 0.0% | $37.17 | $34.24 | +8.6% | ETF | 45782C516 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 250 | $20,405 | 0.0% | $81.62 | $43.30 | +88.5% | Stock | 69888T207 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,728 | $328K | 0.0% | $57.31 | $25.88 | +121.4% | ETF | 003264108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 724 | $88,154 | 0.0% | $121.76 | $105.21 | +15.7% | ETF | 921932885 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,130 | $167K | 0.0% | $78.29 | $45.68 | +71.4% | ETF | 33738R506 |
| MART | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | 5,640 | $242K | 0.0% | $42.96 | $34.62 | +24.1% | ETF | 00888H810 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,106 | $217K | 0.0% | $195.75 | $84.89 | +130.6% | ETF | 81369Y803 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7,660 | $321K | 0.0% | $41.94 | $35.04 | +19.7% | ETF | 33740F433 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 11,790 | $360K | 0.0% | $30.56 | $26.47 | +15.5% | ETF | 45784N304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 121 | $25,108 | 0.0% | $207.50 | $174.28 | +19.1% | Stock | 874054109 |
| NVBT | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 4,806 | $195K | 0.0% | $40.66 | $30.90 | +31.6% | ETF | 00888H851 |
| UBER | UBER TECHNOLOGIES INC COM | 1,400 | $95,914 | 0.0% | $68.51 | $66.42 | +3.1% | Stock | 90353T100 |
| — | FRANKLIN UNVL TR SH BEN INT | 4,940 | $34,778 | 0.0% | $7.04 | $7.53 | — | CEF | 355145103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,918 | $152K | 0.0% | $79.14 | $67.03 | +18.1% | ETF | 464288877 |
| ABBV | ABBVIE INC COM | 476 | $125K | 0.0% | $261.80 | $203.28 | +28.7% | Stock | 00287Y109 |
| URNM | SPROTT URANIUM MINERS ETF | 960 | $45,562 | 0.0% | $47.46 | $62.92 | -24.6% | ETF | 85208P303 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 4,580 | $211K | 0.0% | $46.10 | $42.72 | +7.9% | ETF | 33740F516 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,691 | $133K | 0.0% | $35.96 | $21.38 | +68.2% | ETF | 69374H451 |
| BWXT | BWX TECHNOLOGIES INC COM | 84 | $11,508 | 0.0% | $137.00 | $202.57 | -32.4% | Stock | 05605H100 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,898 | $29,733 | 0.0% | $10.26 | $11.27 | — | CEF | 09253N104 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 3,399 | $163K | 0.0% | $48.05 | $31.15 | +54.2% | ETF | 33740F672 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 14,987 | $306K | 0.0% | $20.39 | $19.29 | — | CEF | 128125101 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 6,667 | $281K | 0.0% | $42.10 | $32.26 | +30.5% | ETF | 33740U653 |
| — | BLACKROCK MUNIYIELD PA QUALITY COM | 2,651 | $25,582 | 0.0% | $9.65 | $10.79 | — | CEF | 09255G107 |
| RTX | RTX CORPORATION COM | 1,114 | $207K | 0.0% | $185.65 | $90.34 | +105.5% | Stock | 75513E101 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 26,902 | $1.225M | 0.1% | $45.55 | $42.37 | +7.5% | ETF | 45782C474 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $60,844 | 0.0% | $22.56 | $12.93 | +74.4% | Stock | 360271100 |
| MXL | MAXLINEAR INC COM | 112 | $10,115 | 0.0% | $90.31 | $70.73 | +27.7% | Stock | 57776J100 |
| EAT | BRINKER INTL INC COM | 164 | $31,739 | 0.0% | $193.53 | $155.01 | +24.8% | Stock | 109641100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,532 | $22,687 | 0.0% | $8.96 | $10.57 | — | CEF | 670682103 |
| KO | COCA COLA CO COM | 809 | $69,639 | 0.0% | $86.08 | $65.57 | +31.3% | Stock | 191216100 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 4,082 | $37,473 | 0.0% | $9.18 | $10.35 | — | CEF | 67080D103 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $40,728 | 0.0% | $162.91 | $268.74 | -39.4% | Stock | 09857L108 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3,300 | $139K | 0.0% | $42.12 | $34.49 | +22.1% | ETF | 33740U711 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $18,308 | 0.0% | $45.77 | $22.85 | +100.3% | ETF | 97717Y659 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 433 | $9,279 | 0.0% | $21.43 | $22.00 | -2.6% | ETF | 389638107 |
| MTB | M & T BK CORP COM | 182 | $39,603 | 0.0% | $217.60 | $132.50 | +64.2% | Stock | 55261F104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 6,924 | $54,492 | 0.0% | $7.87 | $11.76 | — | CEF | 95766R104 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,399 | $112K | 0.0% | $46.79 | $27.05 | +73.0% | ETF | 45783Y400 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 856 | $10,623 | 0.0% | $12.41 | $6.32 | +96.3% | Stock | 05356F105 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,350 | $21,951 | 0.0% | $16.26 | $26.81 | -39.4% | ETF | 53656F789 |
| APRZ | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | 6,483 | $262K | 0.0% | $40.40 | $37.15 | +8.8% | ETF | 210322855 |
| KEY | KEYCORP COM | 1,043 | $20,933 | 0.0% | $20.07 | $18.63 | +7.7% | Stock | 493267108 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $101K | 0.0% | $37.25 | $25.21 | +47.8% | ETF | 45783Y830 |
| MAR | MARRIOTT INTL INC NEW CL A | 200 | $71,134 | 0.0% | $355.67 | $176.92 | +101.0% | Stock | 571903202 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $32,446 | 0.0% | $72.10 | $48.52 | +48.6% | ETF | 02072L409 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 3,348 | $132K | 0.0% | $39.29 | $36.69 | +7.1% | ETF | 33740F318 |
| QCOM | QUALCOMM INC COM | 3,880 | $714K | 0.1% | $184.04 | $145.67 | +26.3% | Stock | 747525103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 785 | $20,316 | 0.0% | $25.88 | $23.84 | +8.6% | Stock | 829933100 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 1,459 | $94,076 | 0.0% | $64.48 | $49.24 | +30.9% | ETF | 45782C615 |
| EQS | EQUUS TOTAL RETURN INC COM | 8,897 | $8,230 | 0.0% | $0.93 | $2.10 | -55.7% | CEF | 294766100 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 876 | $143K | 0.0% | $162.73 | $100.98 | +61.1% | ETF | 337344105 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 2,387 | $111K | 0.0% | $46.67 | $30.60 | +52.5% | ETF | 33740F631 |
| QS | QUANTUMSCAPE CORP COM CL A | 928 | $4,311 | 0.0% | $4.65 | $18.13 | -74.4% | Stock | 74767V109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,268 | $153K | 0.0% | $46.86 | $29.56 | +58.5% | ETF | 45782C656 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,506 | $602K | 0.1% | $36.45 | $25.70 | +41.8% | ETF | 808524706 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $25,878 | 0.0% | $22.68 | $20.45 | +10.9% | ETF | 33736G106 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 432 | $19,669 | 0.0% | $45.53 | $40.23 | +13.2% | ETF | 00214Q708 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 4,653 | $184K | 0.0% | $39.44 | $36.73 | +7.4% | ETF | 45782C342 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 214 | $49,440 | 0.0% | $231.03 | $181.72 | +27.1% | ETF | 922908611 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,534 | $93,083 | 0.0% | $60.68 | $36.49 | +66.3% | ETF | 45782C466 |
| BX | BLACKSTONE INC COM | 448 | $50,216 | 0.0% | $112.09 | $124.04 | -9.6% | Stock | 09260D107 |
| HUT | HUT 8 CORP COM | 83 | $7,146 | 0.0% | $86.10 | $54.12 | +59.1% | Stock | 44812J104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 79 | $35,232 | 0.0% | $445.97 | $240.45 | +85.5% | Stock | 620076307 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 3,692 | $112K | 0.0% | $30.37 | $27.84 | +9.1% | ETF | 33740U703 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 6,938 | $424K | 0.1% | $61.13 | $39.59 | +54.4% | ETF | 78464A508 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 3,464 | $157K | 0.0% | $45.24 | $39.70 | +13.9% | ETF | 33740F482 |
| JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 3,561 | $137K | 0.0% | $38.46 | $28.08 | +36.9% | ETF | 00888H745 |
| EBAY | EBAY INC. COM | 402 | $42,632 | 0.0% | $106.05 | $50.37 | +110.6% | Stock | 278642103 |
| B | BARRICK MNG CORP COM SHS | 569 | $23,141 | 0.0% | $40.67 | $46.17 | -11.9% | Stock | 06849F108 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,000 | $103K | 0.0% | $51.61 | $48.01 | +7.5% | ETF | 33740F771 |
| NUE | NUCOR CORP COM | 200 | $46,750 | 0.0% | $233.75 | $103.05 | +126.8% | Stock | 670346105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 559 | $89,854 | 0.0% | $160.74 | $83.05 | +93.5% | ETF | 464287473 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 267 | $93,944 | 0.0% | $351.85 | $116.51 | +202.0% | ETF | 922908637 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1,728 | $81,408 | 0.0% | $47.11 | $30.09 | +56.5% | ETF | 45782C540 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 603 | $10,251 | 0.0% | $17.00 | $18.49 | -8.0% | ETF | 464288224 |
| XAPR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 2,400 | $92,640 | 0.0% | $38.60 | $37.03 | +4.2% | ETF | 33740U596 |
| APDB | APTUS APRIL DEEP BUFFER ETF | 4,000 | $105K | 0.0% | $26.19 | $25.56 | +2.5% | ETF | 268961588 |
| URI | UNITED RENTALS INC COM | 15 | $15,012 | 0.0% | $1000.80 | $750.95 | +33.3% | Stock | 911363109 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 680 | $39,685 | 0.0% | $58.36 | $33.46 | +74.4% | ETF | 02072L102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 500 | $58,765 | 0.0% | $117.53 | $69.23 | +69.8% | Stock | 891160509 |
| NFLX | NETFLIX INC. COM | 1,031 | $71,737 | 0.0% | $69.58 | $100.98 | -31.1% | Stock | 64110L106 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,658 | $67,869 | 0.0% | $40.93 | $25.83 | +58.5% | ETF | 69374H576 |
| NOVZ | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | 3,159 | $150K | 0.0% | $47.61 | $44.35 | +7.4% | ETF | 210322772 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $83,124 | 0.0% | $90.06 | $54.37 | +65.6% | ETF | 29287L106 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 879 | $10,284 | 0.0% | $11.70 | $13.42 | — | CEF | 76883Y107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $47,071 | 0.0% | $66.77 | $81.63 | -18.2% | ETF | 032108102 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,175 | $71,945 | 0.0% | $61.23 | $22.12 | +176.8% | ETF | 032108607 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $77,391 | 0.0% | $37.77 | $22.98 | +64.3% | ETF | 45782C631 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 222 | $17,522 | 0.0% | $78.93 | $36.71 | +115.0% | ETF | 46436E502 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 50 | $12,658 | 0.0% | $253.16 | $74.55 | +239.6% | ETF | 33738R811 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 1,800 | $79,049 | 0.0% | $43.92 | $42.57 | +3.2% | ETF | 33740F441 |
| NVBW | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 1,996 | $72,884 | 0.0% | $36.52 | $25.71 | +42.0% | ETF | 00888H844 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $22,539 | 0.0% | $40.98 | $29.08 | +40.9% | Stock | 915271100 |
| DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 2,292 | $101K | 0.0% | $43.87 | $39.81 | +10.2% | ETF | 210322764 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 211 | $20,368 | 0.0% | $96.53 | $44.16 | +118.5% | ETF | 92189F114 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | 2,695 | $20,509 | 0.0% | $7.61 | $11.73 | — | CEF | 95766Q106 |
| ENB | ENBRIDGE INC COM | 176 | $8,182 | 0.0% | $46.49 | $39.70 | +17.1% | Stock | 29250N105 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $52,580 | 0.0% | $62.60 | $39.07 | +60.2% | ETF | 33740F763 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 816 | $49,662 | 0.0% | $60.86 | $52.13 | +16.7% | ETF | 45782C334 |
| ATI | ATI INC COM | 175 | $33,145 | 0.0% | $189.40 | $95.01 | +99.3% | Stock | 01741R102 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1,553 | $59,640 | 0.0% | $38.40 | $34.36 | +11.8% | ETF | 00888H695 |
| UA | UNDER ARMOUR INC CL C | 692 | $3,010 | 0.0% | $4.35 | $13.54 | -67.9% | Stock | 904311206 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2,573 | $88,223 | 0.0% | $34.29 | $27.72 | +23.7% | ETF | 33740F557 |
| TE | T1 ENERGY INC COM NEW | 228 | $880 | 0.0% | $3.86 | $7.11 | -45.7% | Stock | 35834F104 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $11,634 | 0.0% | $88.81 | $54.51 | +62.9% | ETF | 45782C862 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 1,054 | $56,790 | 0.0% | $53.88 | $42.95 | +25.5% | ETF | 45783Y814 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $17,079 | 0.0% | $58.69 | $33.38 | +75.8% | ETF | 38149W812 |
| FEBZ | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | 2,491 | $102K | 0.0% | $40.86 | $37.31 | +9.5% | ETF | 210322871 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 215 | $21,014 | 0.0% | $97.74 | $85.38 | +14.5% | Stock | 808513105 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $27,890 | 0.0% | $174.31 | $140.11 | +24.4% | ETF | 78468R804 |
| INCY | INCYTE CORP COM | 139 | $16,868 | 0.0% | $121.35 | $97.78 | +24.1% | Stock | 45337C102 |
| PRU | PRUDENTIAL FINL INC COM | 191 | $21,694 | 0.0% | $113.58 | $96.59 | +17.6% | Stock | 744320102 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1,040 | $41,912 | 0.0% | $40.30 | $29.31 | +37.5% | ETF | 00888H836 |
| VIAV | VIAVI SOLUTIONS INC COM | 180 | $7,546 | 0.0% | $41.92 | $47.91 | -12.5% | Stock | 925550105 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,170 | $41,149 | 0.0% | $35.17 | $22.71 | +54.9% | ETF | 69374H550 |
| HST | HOST HOTELS & RESORTS INC COM | 689 | $15,427 | 0.0% | $22.39 | $16.09 | — | REIT | 44107P104 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 425 | $9,401 | 0.0% | $22.12 | $17.37 | +27.3% | ETF | 53656F706 |
| DSGX | DESCARTES SYS GROUP INC COM | 74 | $5,984 | 0.0% | $80.86 | $73.79 | +9.6% | Stock | 249906108 |
| GYRO | GYRODYNE LLC COM | 626 | $2,927 | 0.0% | $4.68 | $16.55 | -71.7% | Stock | 403829104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 732 | $11,529 | 0.0% | $15.75 | $16.80 | — | CEF | 338479108 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $12,360 | 0.0% | $22.15 | $19.47 | +13.8% | Stock | 74386T105 |
| IXN | ISHARES GLOBAL TECH ETF | 222 | $32,905 | 0.0% | $148.22 | $84.52 | +75.4% | ETF | 464287291 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 150 | $1,574 | 0.0% | $10.49 | $14.36 | -26.9% | Stock | G11448100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 376 | $18,311 | 0.0% | $48.70 | $43.86 | +11.0% | ETF | 81369Y100 |
| SSO | PROSHARES ULTRA S&P 500 | 391 | $27,108 | 0.0% | $69.33 | $60.54 | +14.5% | ETF | 74347R107 |
| YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | 2,497 | $69,541 | 0.0% | $27.85 | $26.66 | +4.5% | ETF | 33740F656 |
| PM | PHILIP MORRIS INTL INC COM | 75 | $14,312 | 0.0% | $190.83 | $92.40 | +106.5% | Stock | 718172109 |
| SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 912 | $33,407 | 0.0% | $36.63 | $24.30 | +50.7% | ETF | 00888H877 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 509 | $33,528 | 0.0% | $65.87 | $36.58 | +80.0% | ETF | 46137V282 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 600 | $25,608 | 0.0% | $42.68 | $38.96 | +9.5% | ETF | 33740U695 |
| IPO | RENAISSANCE IPO ETF | 100 | $5,262 | 0.0% | $52.62 | $63.53 | -17.2% | ETF | 759937204 |
| TWOX | ISHARES LARGE CAP ACCELERATED OUTCOME ETF | 500 | $15,124 | 0.0% | $30.25 | $28.06 | +7.8% | ETF | 46438G463 |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 1,112 | $51,125 | 0.0% | $45.98 | $43.62 | +5.4% | ETF | 210322814 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,252 | $32,189 | 0.0% | $25.71 | $21.75 | +18.2% | ETF | 33740F292 |
| ONDS | ONDAS INC COM NEW | 693 | $5,080 | 0.0% | $7.33 | $10.00 | -26.7% | Stock | 68236H204 |
| WAB | WABTEC COM | 35 | $10,051 | 0.0% | $287.17 | $190.90 | +50.4% | Stock | 929740108 |
| RIOT | RIOT PLATFORMS INC COM | 84 | $1,693 | 0.0% | $20.15 | $22.54 | -10.6% | Stock | 767292105 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $9,714 | 0.0% | $97.14 | $44.98 | +116.0% | ETF | 301505731 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 101 | $2,874 | 0.0% | $28.46 | $18.76 | +51.7% | ETF | 37954Y442 |
| NTRS | NORTHERN TR CORP COM | 128 | $21,678 | 0.0% | $169.36 | $106.62 | +58.8% | Stock | 665859104 |
| ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 130 | $8,089 | 0.0% | $62.22 | $52.68 | +17.8% | ETF | 032108599 |
| MAYZ | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | 1,095 | $40,111 | 0.0% | $36.63 | $33.43 | +9.6% | ETF | 210322848 |
| BUG | GLOBAL X CYBERSECURITY ETF | 66 | $3,048 | 0.0% | $46.18 | $28.36 | +62.8% | ETF | 37954Y384 |
| VAW | VANGUARD MATERIALS ETF | 49 | $10,690 | 0.0% | $218.16 | $187.29 | +16.5% | ETF | 92204A801 |
| CIFR | CIPHER DIGITAL INC COM | 60 | $950 | 0.0% | $15.83 | $15.85 | -0.2% | Stock | 17253J106 |
| ALL | ALLSTATE CORP COM | 32 | $7,100 | 0.0% | $221.88 | $182.98 | +21.2% | Stock | 020002101 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 715 | $33,998 | 0.0% | $47.55 | $41.24 | +15.3% | ETF | 33740F854 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 692 | $26,201 | 0.0% | $37.86 | $27.47 | +37.9% | ETF | 00888H208 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 187 | $9,963 | 0.0% | $53.28 | $46.69 | +14.1% | ETF | 69374H857 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 1,500 | $57,615 | 0.0% | $38.41 | $36.80 | +4.4% | ETF | 45782C524 |
| METV | ROUNDHILL METAVERSE ETF | 200 | $4,182 | 0.0% | $20.91 | $13.44 | +55.5% | ETF | 53656F417 |
| TSEP | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 600 | $16,092 | 0.0% | $26.82 | $24.57 | +9.1% | ETF | 33740F177 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 1,850 | $92,759 | 0.0% | $50.14 | $31.01 | +61.7% | ETF | 53656F623 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 55 | $2,328 | 0.0% | $42.33 | $25.02 | +69.2% | ETF | 46435U192 |
| DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | 53 | $3,785 | 0.0% | $71.42 | $57.06 | +24.2% | ETF | 38747R603 |
| MARZ | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | 838 | $31,177 | 0.0% | $37.20 | $34.11 | +9.1% | ETF | 210322863 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 166 | $8,433 | 0.0% | $50.80 | $36.00 | +41.0% | ETF | 00162Q478 |
| RBLX | ROBLOX CORP CL A | 35 | $1,483 | 0.0% | $42.37 | $85.05 | -50.2% | Stock | 771049103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 34 | $1,850 | 0.0% | $54.41 | $69.69 | -22.2% | ETF | 00214Q302 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,454 | 0.0% | $24.54 | $28.57 | — | Stock | G2004J103 |
| MARW | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | 501 | $18,477 | 0.0% | $36.88 | $34.48 | +6.9% | ETF | 00888H778 |
| QMNV | FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 498 | $12,868 | 0.0% | $25.84 | $22.83 | +13.2% | ETF | 33740U513 |
| JULZ | TRUESHARES STRUCTURED OUTCOME (JULY) ETF | 501 | $23,094 | 0.0% | $46.10 | $42.31 | +8.9% | ETF | 210322822 |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | 500 | $16,462 | 0.0% | $32.92 | $31.37 | +5.0% | ETF | 69374H519 |
| WLDN | WILLDAN GROUP INC COM | 66 | $4,876 | 0.0% | $73.88 | $99.74 | -25.9% | Stock | 96924N100 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 1,035 | $22,108 | 0.0% | $21.36 | $18.56 | +15.1% | ETF | 293828877 |
| ALLE | ALLEGION PLC ORD SHS | 24 | $3,690 | 0.0% | $153.75 | $144.40 | +6.5% | Stock | G0176J109 |
| BUL | PACER US CASH COWS GROWTH ETF | 153 | $9,330 | 0.0% | $60.98 | $35.44 | +72.1% | ETF | 69374H667 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 1,401 | $13,898 | 0.0% | $9.92 | $9.65 | — | CEF | 64129H104 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 2,787 | $69,117 | 0.0% | $24.80 | $22.73 | — | Convertible Preferred | 84741T401 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 300 | $12,512 | 0.0% | $41.71 | $38.62 | +8.0% | ETF | 33740F425 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 266 | $1,841 | 0.0% | $6.92 | $7.91 | — | CEF | 10537L104 |
| WRD | WERIDE INC SPONSORED ADS | 516 | $2,740 | 0.0% | $5.31 | $17.07 | -68.9% | ADR | 950915108 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,269 | 0.0% | $16.06 | $27.95 | -42.5% | ETF | 316092220 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 41 | $5,325 | 0.0% | $129.88 | $135.63 | — | Stock | 26614N201 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 844 | $20,138 | 0.0% | $23.86 | $24.13 | -1.1% | ETF | 808524862 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $2,042 | 0.0% | $170.17 | $101.18 | +68.2% | ETF | 381430545 |
| MID | AMERICAN CENTURY MID CAP GROWTH INSIGHTS ETF | 285 | $19,808 | 0.0% | $69.50 | $66.65 | +4.3% | ETF | 025072760 |
| NVDG | LEVERAGE SHARES 2X LONG NVDA DAILY ETF | 54 | $1,131 | 0.0% | $20.94 | $15.85 | +32.1% | ETF | 882927676 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 192 | $6,004 | 0.0% | $31.27 | $9.83 | — | CEF | 85207H104 |
| CLSK | CLEANSPARK INC COM NEW | 126 | $1,623 | 0.0% | $12.88 | $14.11 | -8.7% | Stock | 18452B209 |
| KFEB | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 400 | $12,223 | 0.0% | $30.56 | $30.00 | +1.9% | ETF | 45784N783 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 99,334 | $1.837M | 0.2% | $18.49 | $16.55 | — | CEF | 6706EW100 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 89 | $2,136 | 0.0% | $24.00 | $19.56 | — | CEF | 09256A109 |
| PSTL | POSTAL REALTY TRUST INC CL A | 100 | $2,287 | 0.0% | $22.87 | $14.73 | — | REIT | 73757R102 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $2,656 | 0.0% | $28.56 | $24.25 | +17.8% | ETF | 00214Q609 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,570 | 0.0% | $78.50 | $56.53 | +38.9% | ETF | 464287192 |
| UNP | UNION PAC CORP COM | 1,253 | $341K | 0.0% | $272.13 | $216.64 | +25.6% | Stock | 907818108 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $2,043 | 0.0% | $97.29 | $72.40 | +34.4% | ETF | 46137V787 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 300 | $5,811 | 0.0% | $19.37 | $8.70 | — | CEF | 85207K107 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 400 | $11,613 | 0.0% | $29.03 | $27.42 | +5.9% | ETF | 33740F573 |
| PAYX | PAYCHEX INC COM | 877 | $86,385 | 0.0% | $98.50 | $144.12 | -31.7% | Stock | 704326107 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 27 | $2,316 | 0.0% | $85.78 | $68.55 | +25.1% | ETF | 381430602 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $1,455 | 0.0% | $121.25 | $81.60 | +48.6% | ETF | 00214Q203 |
| PSCW | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | 200 | $6,134 | 0.0% | $30.67 | $28.11 | +9.1% | ETF | 69374H543 |
| APRB | APTUS APRIL BUFFER ETF | 200 | $5,505 | 0.0% | $27.52 | $25.62 | +7.4% | ETF | 268961877 |
| ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 400 | $13,967 | 0.0% | $34.92 | $33.22 | +5.1% | ETF | 45783Y533 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 100 | $3,257 | 0.0% | $32.57 | $25.82 | +26.1% | ETF | 45784N874 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 11 | $753 | 0.0% | $68.45 | $44.87 | +52.5% | ETF | 37954Y855 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,855 | 0.0% | $142.69 | $121.72 | +17.2% | Stock | 69343T107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 50 | $9,900 | 0.0% | $198.00 | $107.14 | +84.8% | ETF | 46432F388 |
| GBCI | GLACIER BANCORP INC NEW COM | 10 | $432 | 0.0% | $43.20 | $40.53 | +6.6% | Stock | 37637Q105 |
| CVSA | COVISTA INC COM | 34 | $4,155 | 0.0% | $122.21 | $104.97 | — | Stock | 00737L103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 101 | $5,587 | 0.0% | $55.32 | $64.56 | -14.3% | Stock | H17182108 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $1,207 | 0.0% | $80.47 | $68.32 | +17.8% | ETF | 301505707 |
| GCO | GENESCO INC COM | 200 | $6,828 | 0.0% | $34.14 | $28.74 | +18.8% | Stock | 371532102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $1,158 | 0.0% | $231.60 | $162.67 | +42.4% | ETF | 922908652 |
| ISRA | VANECK ISRAEL ETF | 40 | $2,667 | 0.0% | $66.67 | $33.28 | +100.4% | ETF | 92189F635 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 200 | $5,577 | 0.0% | $27.89 | $26.13 | +6.7% | ETF | 45783Y111 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $2,504 | 0.0% | $71.54 | $51.45 | +39.0% | ETF | 46434G889 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $900 | 0.0% | $12.86 | $14.05 | — | CEF | 33741Q107 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,241 | 0.0% | $53.96 | $45.67 | +18.2% | ETF | 74347G796 |
| DXYZ | DESTINY TECH100 INC COM SHS | 10 | $309 | 0.0% | $30.90 | $30.60 | — | CEF | 25063F107 |
| CALM | CAL MAINE FOODS INC COM NEW | 4 | $272 | 0.0% | $68.00 | $103.42 | -34.2% | Stock | 128030202 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $2,006 | 0.0% | $105.58 | $63.76 | +65.6% | ETF | 381430123 |
| DOW | DOW HLDGS INC COM | 256 | $7,050 | 0.0% | $27.54 | $44.02 | -37.4% | Stock | 260557103 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 400 | $12,556 | 0.0% | $31.39 | $30.37 | +3.4% | ETF | 45783Y350 |
| AJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | 208 | $5,946 | 0.0% | $28.59 | $28.23 | +1.3% | ETF | 45783Y418 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,808 | 0.0% | $40.18 | $24.98 | +60.8% | ETF | 45783Y731 |
| LMT | LOCKHEED MARTIN CORP COM | 81 | $41,316 | 0.0% | $510.07 | $446.73 | +14.0% | Stock | 539830109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,905 | 0.0% | $127.00 | $80.97 | +56.9% | ETF | 464287333 |
| LCID | LUCID GROUP INC COM NEW | 13 | $53 | 0.0% | $4.08 | $22.60 | -82.0% | Stock | 549498202 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 27 | $325 | 0.0% | $12.04 | $14.76 | -18.6% | ETF | 88634T790 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 15 | $787 | 0.0% | $52.47 | $37.89 | +38.5% | ETF | 886364199 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 6 | $80 | 0.0% | $13.33 | $13.30 | +0.5% | Stock | 02376R102 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,618 | 0.0% | $33.71 | $45.18 | -25.4% | ETF | 500767678 |
| NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 23 | $156 | 0.0% | $6.78 | $18.16 | -62.7% | ETF | 88634T782 |
| NEXA | NEXA RES S A COM | 435 | $5,303 | 0.0% | $12.19 | $13.93 | -12.5% | Stock | L67359106 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 638 | $1,860 | 0.0% | $2.92 | $20.62 | -85.9% | ETF | 00768Y495 |
| GM | GENERAL MTRS CO COM | 193 | $14,861 | 0.0% | $77.00 | $79.53 | -3.2% | Stock | 37045V100 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $3,033 | 0.0% | $121.32 | $54.17 | +124.0% | ETF | 464286632 |
| — | ABRDN AUSTRALIA EQUITY FD INC COM | 100 | $1,252 | 0.0% | $12.52 | $12.92 | — | CEF | 003011111 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 205 | $2,304 | 0.0% | $11.24 | $11.79 | — | CEF | 09257R101 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 42 | $1,283 | 0.0% | $30.55 | $24.65 | +23.9% | ETF | 00888H455 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 2 | $9 | 0.0% | $4.50 * | $7.18 | -34.4% | Stock | 073463309 |
| FINX | GLOBAL X FINTECH ETF | 25 | $610 | 0.0% | $24.40 | $43.86 | -44.7% | ETF | 37954Y814 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 20 | $205 | 0.0% | $10.25 | $19.19 | -46.5% | ETF | 88634T840 |
| GOP | SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF | 18 | $801 | 0.0% | $44.50 | $31.12 | +43.1% | ETF | 886364181 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 125 | $276 | 0.0% | $2.21 | $4.24 | -47.8% | Stock | 10586A108 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 16 | $204 | 0.0% | $12.75 | $23.32 | -45.4% | ETF | 88634T774 |
| APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 22 | $259 | 0.0% | $11.77 | $17.30 | -32.0% | ETF | 88634T857 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $59 | 0.0% | $59.00 | $55.09 | +7.5% | ETF | 33738R720 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 1 | $45 | 0.0% | $45.00 | $35.43 | +26.4% | ETF | 45783Y103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 21 | $1,563 | 0.0% | $74.43 | $69.81 | +6.6% | Stock | 026874784 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1 | $81 | 0.0% | $81.00 | $79.81 | +1.0% | ETF | 81369Y308 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $997 | 0.0% | $24.93 | $24.97 | -0.1% | ETF | 45783Y582 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 1 | $42 | 0.0% | $42.00 | $36.56 | +14.2% | ETF | 33740U802 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 3 | $91 | 0.0% | $30.33 | $30.32 | -0.2% | ETF | 33740F375 |