The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 51,417 354 SH SOLE 354 0 0
ABBOTT LABORATORIES COM Stock 002824100 171,151 1,667 SH SOLE 1,667 0 0
ABBVIE INC COM Stock 00287Y109 204,541 940 SH SOLE 764 0 176
ABRDN AUSTRALIA EQUITY FD INC COM CEF 003011111 1,212 100 SH SOLE 100 0 0
ABRDN EMERGING MARKETS EX CHIN COM CEF 00301W105 346,698 47,558 SH SOLE 32,465 0 15,093
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 372,042 20,913 SH SOLE 19,183 0 1,730
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 1,430,063 87,896 SH SOLE 83,474 0 4,420
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 495,261 49,725 SH SOLE 48,690 0 1,035
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2,619,729 58,712 SH SOLE 48,719 0 9,993
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 410,110 5,727 SH SOLE 5,667 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 548,420 59,546 SH SOLE 53,105 0 6,440
ADAM NAT RES FD INC COM CEF 00548F105 3,151,325 113,357 SH SOLE 105,887 0 7,469
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 19,573,919 894,195 SH SOLE 791,515 0 102,679
ADOBE INC COM Stock 00724F101 296,071 1,218 SH SOLE 1,122 0 96
ADVANCED ENERGY INDS COM Stock 007973100 13,554 42 SH SOLE 42 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 211,364 1,039 SH SOLE 948 0 91
ADVANSIX INC COM Stock 00773T101 610 25 SH SOLE 0 0 25
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1,678 638 SH SOLE 638 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 36,130 178 SH SOLE 173 0 5
AIRBNB INC COM CL A Stock 009066101 1,894 15 SH SOLE 15 0 0
ALLEGION PLC ORD SHS Stock G0176J109 3,487 24 SH SOLE 24 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 360,488 33,722 SH SOLE 33,039 0 683
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 1,141 42 SH SOLE 0 0 42
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 30,807 912 SH SOLE 689 0 223
ALLIANZIM U.S. EQUITY BUFFER10 APR ETF ETF 00888H109 468,223 11,017 SH SOLE 10,525 0 492
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF ETF 00888H729 111,411 3,197 SH SOLE 2,787 0 410
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 36,972 1,040 SH SOLE 1,040 0 0
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 241,405 6,445 SH SOLE 5,238 0 1,207
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703 758,473 18,907 SH SOLE 16,639 0 2,268
ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF ETF 00888H307 290,571 6,610 SH SOLE 6,394 0 216
ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF ETF 00888H745 128,064 3,563 SH SOLE 3,405 0 158
ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF ETF 00888H810 188,695 4,919 SH SOLE 4,522 0 397
ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF ETF 00888H760 472,069 12,756 SH SOLE 11,034 0 1,722
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF ETF 00888H851 172,055 4,806 SH SOLE 4,737 0 69
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 1,530,951 36,175 SH SOLE 29,800 0 6,375
ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF ETF 00888H695 55,065 1,603 SH SOLE 1,549 0 54
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208 24,480 692 SH SOLE 692 0 0
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711 24,434 760 SH SOLE 721 0 39
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ETF 00888H786 114,401 3,417 SH SOLE 2,903 0 514
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 720,079 19,739 SH SOLE 18,869 0 870
ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF ETF 00888H737 14,807 444 SH SOLE 442 0 2
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ETF 00888H778 17,079 501 SH SOLE 501 0 0
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 28,995 858 SH SOLE 781 0 77
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844 67,965 2,042 SH SOLE 1,877 0 165
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 3,549,242 92,260 SH SOLE 72,999 0 19,261
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 985,270 169,000 SH SOLE 164,930 0 4,070
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109 1,084,085 89,594 SH SOLE 81,418 0 8,175
ALLSTATE CORP COM Stock 020002101 6,635 32 SH SOLE 32 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 30,740 450 SH SOLE 450 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 56,313 1,080 SH SOLE 1,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,182,207 4,111 SH SOLE 3,342 0 769
ALPHABET INC CAP STK CL C Stock 02079K107 1,716,165 5,983 SH SOLE 5,811 0 171
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 9,958 230 SH SOLE 177 0 53
ALTRIA GROUP INC COM Stock 02209S103 243,396 3,688 SH SOLE 3,688 0 0
AMAZON COM INC COM Stock 023135106 2,742,083 13,166 SH SOLE 12,376 0 790
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 2,212 206 SH SOLE 206 0 0
AMERICAN CENTURY MID CAP GROWTH IMPACT ETF ETF 025072760 17,412 285 SH SOLE 285 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 110,238 841 SH SOLE 841 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,580 21 SH SOLE 21 0 0
AMGEN INC COM Stock 031162100 231,456 658 SH SOLE 647 0 10
AMKOR TECHNOLOGY INC COM Stock 031652100 363,977 8,083 SH SOLE 7,534 0 549
AMPHENOL CORP CL A Stock 032095101 138,227 1,094 SH SOLE 1,046 0 48
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 1,819 79 SH SOLE 79 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 58,527 1,175 SH SOLE 1,075 0 100
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 7,503 130 SH SOLE 72 0 58
AMPLIFY CYBERSECURITY ETF ETF 032108664 290,300 3,866 SH SOLE 3,639 0 227
AMPLIFY ONLINE RETAIL ETF ETF 032108102 44,074 705 SH SOLE 300 0 405
API GROUP CORP COM STK Stock 00187Y100 383,198 9,457 SH SOLE 8,819 0 638
APOGEE ENTERPRISES INC COM Stock 037598109 3,354 100 SH SOLE 0 0 100
APPIAN CORP CL A Stock 03782L101 362 15 SH SOLE 15 0 0
APPLE INC COM Stock 037833100 7,378,629 29,074 SH SOLE 28,006 0 1,066
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 29,522 349 SH SOLE 339 0 10
APPLOVIN CORP COM CL A Stock 03831W108 30,646 77 SH SOLE 57 0 20
APTUS APRIL BUFFER ETF ETF 268961877 5,047 200 SH SOLE 200 0 0
APTUS JANUARY BUFFER ETF ETF 268961885 478,351 19,060 SH SOLE 18,078 0 982
APTUS OCTOBER BUFFER ETF ETF 268961851 5,374,092 214,449 SH SOLE 201,758 0 12,691
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 8,694 369 SH SOLE 240 0 129
ARGAN INC COM Stock 04010E109 23,420 43 SH SOLE 41 0 2
ARISTA NETWORKS INC COM SHS Stock 040413205 210,568 1,715 SH SOLE 1,715 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1,349 12 SH SOLE 0 0 12
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 16,420 432 SH SOLE 400 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 902 34 SH SOLE 21 0 13
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 2,504 93 SH SOLE 60 0 33
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 1,497 51 SH SOLE 0 0 51
ARROWMARK FINANCIAL CORP COM CEF 861780104 40,102 2,104 SH SOLE 1,904 0 200
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 8,979,773 144,765 SH SOLE 132,878 0 11,887
ASHLAND INC COM Stock 044186104 8,342 150 SH SOLE 50 0 100
AST SPACEMOBILE INC COM CL A Stock 00217D100 3,646 44 SH SOLE 0 0 44
ASTERA LABS INC COM Stock 04626A103 11,946 109 SH SOLE 46 0 63
AT&T INC COM Stock 00206R102 28,262 975 SH SOLE 200 0 774
ATI INC COM Stock 01741R102 25,456 175 SH SOLE 122 0 53
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11,378 56 SH SOLE 56 0 0
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 5,513 856 SH SOLE 791 0 65
BANCROFT FD LTD COM CEF 059695106 2,323,096 107,851 SH SOLE 100,818 0 7,032
BANK MONTREAL MEDIUM COM Stock 063671101 129,926 960 SH SOLE 960 0 0
BANK OF AMER CORP COM Stock 060505104 423,443 8,686 SH SOLE 8,384 0 302
BARRICK MNG CORP COM SHS Stock 06849F108 23,210 569 SH SOLE 416 0 153
BECTON DICKINSON & CO COM Stock 075887109 10,534 67 SH SOLE 60 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,019,258 2,127 SH SOLE 2,127 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 46,045 13,081 SH SOLE 11,818 0 1,263
BLACKROCK ENHANCED GLOBAL COM CEF 092501105 707,610 64,563 SH SOLE 59,864 0 4,699
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 174,316 32,221 SH SOLE 30,919 0 1,302
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 1,871 89 SH SOLE 89 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 2,267,306 157,890 SH SOLE 148,553 0 9,337
BLACKROCK INC COM Stock 09290D101 41,354 43 SH SOLE 43 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 330,285 14,550 SH SOLE 13,241 0 1,309
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 172,120 16,550 SH SOLE 16,430 0 120
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 32,689 2,898 SH SOLE 2,898 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 741,542 77,244 SH SOLE 75,302 0 1,942
BLACKROCK MUNIYIELD PA QUALITY COM CEF 09255G107 29,241 2,651 SH SOLE 2,478 0 173
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 54,904 5,224 SH SOLE 5,150 0 74
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 7,971 726 SH SOLE 726 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 84,892 7,045 SH SOLE 7,028 0 17
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 3,678,055 166,052 SH SOLE 151,512 0 14,539
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT CEF 09260Q108 2,020,148 306,083 SH SOLE 284,465 0 21,617
BLACKSTONE INC COM Stock 09260D107 63,359 551 SH SOLE 551 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 6,540 600 SH SOLE 600 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 2,286 205 SH SOLE 205 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 5,691 42 SH SOLE 39 0 3
BLUE BIRD CORP COM Stock 095306106 5,565 98 SH SOLE 76 0 22
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 244 100 SH SOLE 100 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 543,885 51,602 SH SOLE 50,868 0 734
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 655,697 109,101 SH SOLE 107,657 0 1,444
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 793,861 126,210 SH SOLE 119,752 0 6,458
BOEING CO COM Stock 097023105 153,812 773 SH SOLE 532 0 240
BOOKING HOLDINGS INC COM Stock 09857L108 42,103 10 SH SOLE 10 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 2,040 266 SH SOLE 266 0 0
BRAZIL POTASH CORP COMMON SHARES Stock 10586A108 405 125 SH SOLE 125 0 0
BRINKER INTL INC COM Stock 109641100 23,414 164 SH SOLE 100 0 64
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 48,387 798 SH SOLE 600 0 197
BROADCOM INC COM Stock 11135F101 351,227 1,135 SH SOLE 1,067 0 67
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 724,828 56,363 SH SOLE 49,862 0 6,501
BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 206,387 5,511 SH SOLE 5,078 0 433
BWX TECHNOLOGIES INC COM Stock 05605H100 12,065 59 SH SOLE 35 0 24
CADENCE DESIGN SYSTEM INC COM Stock 127387108 13,060 47 SH SOLE 47 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 317 4 SH SOLE 0 0 4
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 890,787 122,698 SH SOLE 117,496 0 5,202
Calamos Global Total Ret CEF 128118106 78,786 7,066 SH SOLE 7,057 0 9
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 621,913 45,830 SH SOLE 42,026 0 3,804
Calamos Strategic Total Return CEF 128125101 95,358 5,570 SH SOLE 5,355 0 215
CAMBRIA CANNABIS ETF ETF 132061821 675 132 SH SOLE 132 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 12,552 485 SH SOLE 355 0 130
CARPENTER TECHNOLOGY CORP COM Stock 144285103 439,083 1,114 SH SOLE 1,036 0 78
CASEYS GEN STORES INC COM Stock 147528103 716,214 984 SH SOLE 877 0 107
CELESTICA INC COM Stock 15101Q207 54,646 194 SH SOLE 180 0 14
CENTRAL SECS CORP COM CEF 155123102 17,377,127 349,922 SH SOLE 316,339 0 33,583
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 52,675 244 SH SOLE 244 0 0
CHEVRON CORPORATION COM Stock 166764100 103,036 498 SH SOLE 498 0 0
CHUBB LTD SWITZ COM Stock H1467J104 150,906 463 SH SOLE 463 0 0
CIENA CORP COM NEW Stock 171779309 26,400 68 SH SOLE 61 0 7
CIPHER DIGITAL INC COM Stock 17253J106 772 60 SH SOLE 30 0 30
CISCO SYS INC COM Stock 17275R102 438,040 5,646 SH SOLE 5,350 0 295
CITIGROUP INC COM NEW Stock 172967424 460,671 4,062 SH SOLE 3,556 0 506
CLEAN ENERGY FUELS CORP COM Stock 184499101 496 200 SH SOLE 200 0 0
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 2,524,940 47,803 SH SOLE 44,863 0 2,939
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 338 40 SH SOLE 40 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 974,627 164,633 SH SOLE 157,178 0 7,455
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 1,564,580 207,780 SH SOLE 199,166 0 8,612
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 1,447,164 259,814 SH SOLE 244,646 0 15,167
COCA COLA CO COM Stock 191216100 61,524 809 SH SOLE 809 0 0
COEUR MNG INC COM NEW Stock 192108504 13,646 727 SH SOLE 667 0 60
COHERENT CORP COM Stock 19247G107 57,409 241 SH SOLE 56 0 185
COMCAST CORP NEW CL A Stock 20030N101 177,916 6,197 SH SOLE 6,197 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 943,865 3,380 SH SOLE 3,380 0 0
CORNING INC COM Stock 219350105 1,019,503 7,498 SH SOLE 7,440 0 58
CORTEVA INC COM Stock 22052L104 29,131 348 SH SOLE 348 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 539,069 541 SH SOLE 518 0 23
COTERRA ENERGY INC COM Stock 127097103 7,028 200 SH SOLE 200 0 0
COVISTA INC COM Stock 00737L103 3,919 34 SH SOLE 33 0 1
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 73,125 779 SH SOLE 666 0 113
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 4,805 101 SH SOLE 66 0 35
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 37,479 96 SH SOLE 86 0 10
CSX CORP COM Stock 126408103 506,639 12,342 SH SOLE 2,872 0 9,470
CVS HEALTH CORP COM Stock 126650100 96,813 1,348 SH SOLE 1,348 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 126,248 1,177 SH SOLE 425 0 751
DELL TECHNOLOGIES INC CL C Stock 24703L202 72,053 439 SH SOLE 214 0 225
DESCARTES SYS GROUP INC COM Stock 249906108 5,295 74 SH SOLE 74 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 268 10 SH SOLE 10 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 2,000,355 246,653 SH SOLE 225,746 0 20,906
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 36,456 370 SH SOLE 368 0 2
DISNEY WALT CO COM Stock 254687106 230,310 2,390 SH SOLE 1,770 0 619
DOMINOS PIZZA INC COM Stock 25754A201 718 2 SH SOLE 0 0 2
DOW HLDGS INC COM Stock 260557103 8,080 194 SH SOLE 194 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 1,741,031 120,570 SH SOLE 116,680 0 3,890
DUPONT DE NEMOURS INC COM Stock 26614N102 5,771 126 SH SOLE 126 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 140,173 9,714 SH SOLE 8,659 0 1,055
EAGLE CAP GROWTH FD INC COM CEF 269451100 47,258 4,679 SH SOLE 4,678 0 1
EATON CORP PLC SHS Stock G29183103 89,418 250 SH SOLE 250 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 15,379 1,528 SH SOLE 1,320 0 208
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 4,092 200 SH SOLE 200 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 28,595 3,500 SH SOLE 3,435 0 65
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 22,123 2,099 SH SOLE 2,099 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 38,961 1,587 SH SOLE 1,362 0 225
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 287,554 10,790 SH SOLE 9,345 0 1,445
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 490,583 55,875 SH SOLE 51,695 0 4,180
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 12,112 602 SH SOLE 602 0 0
EBAY INC. COM Stock 278642103 36,590 402 SH SOLE 382 0 20
ELI LILLY & CO COM Stock 532457108 527,028 573 SH SOLE 573 0 0
ELLSWORTH GROWTH & INCOME FD COM CEF 289074106 2,321,437 208,201 SH SOLE 192,844 0 15,356
EMCOR GROUP INC COM Stock 29084Q100 14,766 20 SH SOLE 17 0 3
ENBRIDGE INC COM Stock 29250N105 6,010 111 SH SOLE 111 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 40,711 1,076 SH SOLE 593 0 482
EPAM SYS INC COM Stock 29414B104 41,839 309 SH SOLE 309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100 16,748 9,102 SH SOLE 9,102 0 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 9,036 535 SH SOLE 250 0 285
ESSENTIAL UTILS INC COM Stock 29670G102 819,857 20,359 SH SOLE 19,873 0 486
EURONET WORLDWIDE INC COM Stock 298736109 465 7 SH SOLE 7 0 0
EUROPEAN EQUITY FD INC COM CEF 298768102 351,164 35,507 SH SOLE 33,544 0 1,963
EUROSEAS LTD SHS Stock Y23592135 225,552 3,374 SH SOLE 2,976 0 398
EVERPURE INC CL A Stock 74624M102 21,136 358 SH SOLE 358 0 0
EXELON CORP COM Stock 30161N101 483,631 9,866 SH SOLE 9,866 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,916,310 11,295 SH SOLE 11,295 0 0
FABRINET SHS Stock G3323L100 10,952 21 SH SOLE 21 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 53,535 4,898 SH SOLE 4,763 0 135
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 1,300 79 SH SOLE 0 0 79
FIRST TR ENHANCED EQUITY COM CEF 337318109 27,560 1,351 SH SOLE 1,236 0 115
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 947 70 SH SOLE 70 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 74,833 684 SH SOLE 675 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 28,228 1,141 SH SOLE 677 0 464
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 371,904 2,900 SH SOLE 2,900 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 46 1 SH SOLE 1 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 134,646 2,148 SH SOLE 1,963 0 185
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 7,374 50 SH SOLE 50 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 359,373 3,837 SH SOLE 3,837 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 111,229 876 SH SOLE 876 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 145,436 2,130 SH SOLE 2,130 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 441,800 2,350 SH SOLE 2,189 0 161
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 5,397 597 SH SOLE 597 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 12,151 732 SH SOLE 732 0 0
FORD MTR CO COM Stock 345370860 37,367 3,238 SH SOLE 3,238 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103 39,569 4,940 SH SOLE 4,630 0 310
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 70,890 13,900 SH SOLE 12,900 0 1,000
FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER ETF 33740F177 14,440 600 SH SOLE 580 0 20
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 10,941 400 SH SOLE 325 0 75
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 65,671 2,497 SH SOLE 2,286 0 211
FT VEST LADDERED BUFFER ETF ETF 33740F755 1,576,080 46,671 SH SOLE 45,159 0 1,512
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 103,376 3,692 SH SOLE 3,692 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 80,393 2,573 SH SOLE 2,423 0 150
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 20,777 618 SH SOLE 322 0 296
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 141,351 4,617 SH SOLE 4,477 0 140
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 2,269 98 SH SOLE 95 0 3
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 11,345 498 SH SOLE 482 0 16
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER ETF 33740F375 90 3 SH SOLE 3 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 2,233,160 49,730 SH SOLE 43,569 0 6,161
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 1,106,396 21,366 SH SOLE 19,686 0 1,680
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1,228,300 22,447 SH SOLE 19,197 0 3,250
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1,914,492 33,883 SH SOLE 30,361 0 3,522
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 695,105 13,018 SH SOLE 12,144 0 874
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 666,185 13,972 SH SOLE 11,872 0 2,100
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 1,401,691 27,850 SH SOLE 26,298 0 1,552
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 46,914 840 SH SOLE 840 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 733,446 13,891 SH SOLE 12,675 0 1,216
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 40 1 SH SOLE 1 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 31,140 715 SH SOLE 715 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 94,740 2,000 SH SOLE 2,000 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 150,261 3,460 SH SOLE 2,689 0 771
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL ETF 33740U596 7,369 200 SH SOLE 186 0 14
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 135,562 3,652 SH SOLE 3,392 0 260
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1,198,504 29,731 SH SOLE 25,975 0 3,756
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318 120,947 3,348 SH SOLE 2,863 0 485
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425 11,668 300 SH SOLE 184 0 116
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 1,003,645 23,361 SH SOLE 19,786 0 3,575
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 4,242,947 104,790 SH SOLE 92,000 0 12,790
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810 456,077 10,889 SH SOLE 9,770 0 1,119
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 258,063 6,667 SH SOLE 6,264 0 403
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 192,786 4,600 SH SOLE 4,333 0 267
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 32,907 807 SH SOLE 807 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 301,957 7,660 SH SOLE 7,478 0 182
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 145,456 3,489 SH SOLE 2,928 0 561
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 23,176 600 SH SOLE 600 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 125,763 3,300 SH SOLE 3,300 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 105,910 2,617 SH SOLE 2,148 0 469
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 29,735 1,252 SH SOLE 1,252 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 108,603 4,128 SH SOLE 3,749 0 379
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 937,620 18,858 SH SOLE 17,421 0 1,437
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 1,011,930 20,074 SH SOLE 18,198 0 1,876
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 4,485,664 92,507 SH SOLE 78,915 0 13,592
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 105,772 2,487 SH SOLE 2,424 0 63
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 76,320 1,800 SH SOLE 1,369 0 431
FUBOTV INC COM NEW CL A Stock 35953D401 1,097 116 SH SOLE 116 0 0
FULTON FINL CORP PA COM Stock 360271100 54,857 2,697 SH SOLE 2,697 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 4,282,683 159,030 SH SOLE 148,038 0 10,991
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 2,381,023 158,524 SH SOLE 143,077 0 15,446
GABELLI HEALTHCARE & WELLNESS SHS CEF 36246K103 2,795,538 308,899 SH SOLE 288,702 0 20,197
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 170,524 20,422 SH SOLE 19,804 0 618
GAMESQUARE HLDGS INC COM Stock 36468G103 101 375 SH SOLE 0 0 375
GDL FD COM SH BEN IT CEF 361570104 452,061 54,269 SH SOLE 52,835 0 1,434
GE AEROSPACE COM NEW Stock 369604301 237,515 837 SH SOLE 675 0 162
GE VERNOVA INC COM Stock 36828A101 348,287 399 SH SOLE 342 0 57
GENERAL AMERN INVS CO INC COM CEF 368802104 47,801,676 817,542 SH SOLE 713,622 0 103,919
GENERAL DYNAMICS CORP COM Stock 369550108 91,640 267 SH SOLE 267 0 0
GENERAL MTRS CO COM Stock 37045V100 14,379 193 SH SOLE 64 0 129
GENESCO INC COM Stock 371532102 5,798 200 SH SOLE 150 0 50
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 122,819 8,177 SH SOLE 7,220 0 957
GILEAD SCIENCES INC COM Stock 375558103 20,627 148 SH SOLE 148 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 447 10 SH SOLE 10 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1,970 101 SH SOLE 101 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1,607 64 SH SOLE 64 0 0
GLOBAL X FINTECH ETF ETF 37954Y814 581 25 SH SOLE 0 0 25
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2,900 39 SH SOLE 28 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 27,274 821 SH SOLE 793 0 28
GLOBAL X SILVER MINERS ETF ETF 37954Y848 29,366 326 SH SOLE 301 0 25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 116,355 2,290 SH SOLE 2,212 0 78
GLOBAL X URANIUM ETF ETF 37954Y871 13,318 275 SH SOLE 275 0 0
GLOBUS MED INC CL A Stock 379577208 4,480 52 SH SOLE 32 0 20
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 11,902 291 SH SOLE 0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104 184,426 218 SH SOLE 217 0 1
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1,749 12 SH SOLE 0 0 12
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1,702 19 SH SOLE 0 0 19
GOPRO INC CL A Stock 38268T103 77 100 SH SOLE 100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 384 105 SH SOLE 105 0 0
GRANITESHARES 2X LONG AMD DAILY ETF ETF 38747R751 952 78 SH SOLE 78 0 0
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF ETF 38747R603 2,922 53 SH SOLE 37 0 16
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 7,391 433 SH SOLE 382 0 51
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 12,909 650 SH SOLE 645 0 5
GYRODYNE LLC COM Stock 403829104 4,639 626 SH SOLE 626 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 10,605 404 SH SOLE 404 0 0
HERZFELD CARIBBEAN BASIN FD COM CEF 42804T205 66,759 4,307 SH SOLE 3,611 0 696
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 398,251 72,147 SH SOLE 65,005 0 7,142
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 146,644 18,262 SH SOLE 16,840 0 1,422
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 794,849 139,203 SH SOLE 130,744 0 8,459
HOME DEPOT INC COM Stock 437076102 683,029 2,077 SH SOLE 2,019 0 57
HONEYWELL INTL INC COM Stock 438516106 404,241 1,788 SH SOLE 1,453 0 335
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 96,311 1,850 SH SOLE 1,250 0 600
HOST HOTELS & RESORTS INC COM REIT 44107P104 13,201 689 SH SOLE 251 0 438
HUMANA INC COM Stock 444859102 1,734 10 SH SOLE 10 0 0
HUT 8 CORP COM Stock 44812J104 3,894 83 SH SOLE 51 0 32
INCYTE CORP COM Stock 45337C102 13,083 139 SH SOLE 119 0 20
INNODATA INC COM NEW Stock 457642205 3,399 88 SH SOLE 60 0 28
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1,620 45 SH SOLE 0 0 45
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 9,019 131 SH SOLE 131 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 201,137 5,928 SH SOLE 5,524 0 404
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 5,325 200 SH SOLE 200 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 11,416 209 SH SOLE 209 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 81,870 1,534 SH SOLE 1,534 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 2,786 100 SH SOLE 52 0 48
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 82,237 1,459 SH SOLE 1,279 0 180
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 54,420 1,500 SH SOLE 1,332 0 168
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 32,940 976 SH SOLE 972 0 4
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 71,817 2,049 SH SOLE 2,049 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 13,116 400 SH SOLE 317 0 83
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 11,924 400 SH SOLE 360 0 40
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 31,932 1,100 SH SOLE 1,020 0 80
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 350,661 9,765 SH SOLE 9,718 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 81,477 1,649 SH SOLE 1,649 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 988 40 SH SOLE 40 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 255,139 6,518 SH SOLE 6,130 0 388
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 5,753,956 183,950 SH SOLE 157,600 0 26,350
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 3,169,296 83,365 SH SOLE 75,214 0 8,151
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 3,650,688 111,006 SH SOLE 87,731 0 23,275
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 99,235 2,399 SH SOLE 2,234 0 165
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 257,045 8,436 SH SOLE 8,038 0 398
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 87,433 2,700 SH SOLE 2,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 2,368,526 48,357 SH SOLE 42,978 0 5,379
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 1,551,797 31,768 SH SOLE 28,702 0 3,066
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 345,030 7,188 SH SOLE 6,189 0 999
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1,593,448 33,404 SH SOLE 28,557 0 4,847
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 2,263,645 42,446 SH SOLE 36,671 0 5,775
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 2,472,510 49,763 SH SOLE 42,986 0 6,777
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 3,940,987 85,205 SH SOLE 71,767 0 13,438
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 1,919,343 36,567 SH SOLE 32,653 0 3,914
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 3,062,589 68,250 SH SOLE 63,416 0 4,834
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 609,851 14,175 SH SOLE 12,698 0 1,477
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 1,900,757 39,610 SH SOLE 33,401 0 6,209
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1,696,963 35,292 SH SOLE 30,161 0 5,131
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 990,503 24,887 SH SOLE 19,528 0 5,359
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 649,130 15,195 SH SOLE 14,116 0 1,079
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 85,765 2,018 SH SOLE 1,733 0 285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2,015,466 50,261 SH SOLE 41,370 0 8,891
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,352,999 51,008 SH SOLE 45,591 0 5,417
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2,478,384 53,916 SH SOLE 48,595 0 5,321
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 475,193 11,361 SH SOLE 10,813 0 548
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1,715,371 38,444 SH SOLE 32,675 0 5,769
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 428,197 10,721 SH SOLE 9,465 0 1,256
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1,693,851 41,455 SH SOLE 33,217 0 8,238
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3,105,170 72,029 SH SOLE 59,243 0 12,786
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 153,896 3,574 SH SOLE 3,464 0 110
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 40,745 1,124 SH SOLE 1,124 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 1,079,432 25,872 SH SOLE 22,454 0 3,418
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 528,300 16,494 SH SOLE 14,306 0 2,188
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE ETF 45783Y277 149,834 5,300 SH SOLE 4,988 0 312
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1,508,797 44,472 SH SOLE 34,489 0 9,983
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 334,625 11,864 SH SOLE 11,636 0 228
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 40 1 SH SOLE 1 0 0
INTAPP INC COM Stock 45827U109 154 6 SH SOLE 0 0 6
INTEL CORP COM Stock 458140100 261,382 5,923 SH SOLE 5,553 0 370
INTELLIA THERAPEUTICS INC COM Stock 45826J105 22,525 1,757 SH SOLE 1,046 0 711
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 388,104 1,601 SH SOLE 1,599 0 2
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 21,765 300 SH SOLE 300 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 73,297 159 SH SOLE 48 0 111
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,663 21 SH SOLE 0 0 21
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 293,843 10,150 SH SOLE 10,150 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 75,282 1,261 SH SOLE 990 0 271
INVESCO QQQ TRUST SERIES I ETF 46090E103 8,033,382 13,918 SH SOLE 12,806 0 1,112
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9,515,562 49,581 SH SOLE 41,667 0 7,913
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 34,809 769 SH SOLE 769 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 471,874 12,282 SH SOLE 12,065 0 217
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 249,700 3,558 SH SOLE 2,986 0 572
ISHARES CORE MSCI EAFE ETF ETF 46432F842 137,062 1,514 SH SOLE 1,514 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 145,680 2,089 SH SOLE 2,086 0 2
ISHARES CORE S&P 500 ETF ETF 464287200 6,607,872 10,116 SH SOLE 8,794 0 1,322
ISHARES CORE S&P MID-CAP ETF ETF 464287507 337,853 5,003 SH SOLE 4,828 0 175
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 593,095 4,771 SH SOLE 4,569 0 202
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 664,578 4,666 SH SOLE 4,334 0 332
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 86,477 1,981 SH SOLE 1,812 0 169
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 2,115 35 SH SOLE 0 0 35
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 1,598 55 SH SOLE 55 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 11,029 603 SH SOLE 603 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1,710 15 SH SOLE 0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291 22,193 222 SH SOLE 196 0 26
ISHARES GOLD TRUST ETF 464285204 481,442 5,461 SH SOLE 4,961 0 500
ISHARES LARGE CAP ACCELERATED OUTCOME ETF ETF 46438G463 13,370 500 SH SOLE 0 0 500
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 105,690 949 SH SOLE 888 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877 142,603 1,918 SH SOLE 1,918 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 2,901 25 SH SOLE 25 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 291,769 3,146 SH SOLE 3,095 0 51
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 185,058 771 SH SOLE 752 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 663,136 3,457 SH SOLE 3,439 0 18
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 7,110 50 SH SOLE 50 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,219,969 5,206 SH SOLE 4,721 0 485
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 408,974 1,914 SH SOLE 1,614 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655 12,342,614 49,769 SH SOLE 44,688 0 5,080
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,096,589 5,784 SH SOLE 4,911 0 873
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 81,469 559 SH SOLE 259 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446 54,899 342 SH SOLE 323 0 19
ISHARES S&P 100 ETF ETF 464287101 611,967 1,924 SH SOLE 1,924 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,097,846 9,706 SH SOLE 9,322 0 384
ISHARES S&P 500 VALUE ETF ETF 464287408 543,947 2,576 SH SOLE 2,500 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 289,018 2,440 SH SOLE 2,087 0 353
ISHARES SEMICONDUCTOR ETF ETF 464287523 37,139 113 SH SOLE 113 0 0
ISHARES SILVER TRUST ETF 46428Q109 774,820 11,371 SH SOLE 11,058 0 313
ISHARES TIPS BOND ETF ETF 464287176 36,849 334 SH SOLE 333 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 26,906 123 SH SOLE 123 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 12,317 222 SH SOLE 72 0 150
ISHARES US TRANSPORTATION ETF ETF 464287192 1,492 20 SH SOLE 20 0 0
ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L200 2 66 SH SOLE 66 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 981,621 90,057 SH SOLE 86,010 0 4,047
JOHN HANCOCK DIVERSIFIED INCOM COM CEF 47804L102 1,187,367 109,334 SH SOLE 102,562 0 6,772
JOHNSON & JOHNSON COM Stock 478160104 3,109,141 12,719 SH SOLE 9,275 0 3,444
JOHNSON CTLS INTL PLC SHS Stock G51502105 130,950 1,000 SH SOLE 1,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,174,581 3,993 SH SOLE 3,940 0 53
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 7,140 500 SH SOLE 500 0 0
KEYCORP COM Stock 493267108 20,912 1,043 SH SOLE 1,043 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 27,394 817 SH SOLE 667 0 150
KINROSS GOLD CORP COM Stock 496902404 116,708 3,824 SH SOLE 3,514 0 310
KOREA FD INC COM NEW CEF 500634209 44,451 990 SH SOLE 855 0 135
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1,425 48 SH SOLE 0 0 48
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 210 16 SH SOLE 0 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 70,756 205 SH SOLE 205 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 378,178 1,770 SH SOLE 1,770 0 0
LEVERAGE SHARES 2X LONG NVDA DAILY ETF ETF 882927676 747 54 SH SOLE 54 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 206,549 37,216 SH SOLE 33,729 0 3,487
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 1,567,234 329,944 SH SOLE 301,110 0 28,834
LINCOLN NATL CORP IND COM Stock 534187109 51,830 1,460 SH SOLE 1,410 0 50
LMP CAP & INCOME FD INC COM CEF 50208A102 89,013 5,962 SH SOLE 5,881 0 81
LOCKHEED MARTIN CORP COM Stock 539830109 48,404 80 SH SOLE 31 0 49
LUCID GROUP INC COM NEW Stock 549498202 314 33 SH SOLE 33 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 32,327 46 SH SOLE 34 0 12
M & T BK CORP COM Stock 55261F104 37,623 182 SH SOLE 182 0 0
MANULIFE FINL CORP COM Stock 56501R106 25,692 746 SH SOLE 688 0 58
MARRIOTT INTL INC NEW CL A Stock 571903202 65,414 200 SH SOLE 0 0 200
MARVELL TECHNOLOGY INC COM Stock 573874104 20,701 209 SH SOLE 189 0 20
MASTEC INC COM Stock 576323109 38,609 120 SH SOLE 113 0 7
MASTERCARD INCORPORATED CL A Stock 57636Q104 181,876 364 SH SOLE 364 0 0
MCKESSON CORP COM Stock 58155Q103 469,890 543 SH SOLE 506 0 37
MERCK & CO INC COM Stock 58933Y105 404,415 3,362 SH SOLE 3,047 0 315
META PLATFORMS INC CL A Stock 30303M102 727,638 1,272 SH SOLE 1,111 0 160
MEXICO EQUITY & INCOME FD COM CEF 592834105 914,236 70,871 SH SOLE 63,382 0 7,489
MEXICO FD INC COM CEF 592835102 250,281 11,958 SH SOLE 11,480 0 478
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 382,486 103,096 SH SOLE 98,544 0 4,552
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 74,883 20,917 SH SOLE 20,917 0 0
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MFS MUN INCOME TR SH BEN INT CEF 552738106 207,898 38,571 SH SOLE 38,037 0 534
MICRON TECHNOLOGY INC COM Stock 595112103 209,485 620 SH SOLE 501 0 119
MICROSOFT CORP COM Stock 594918104 4,002,780 10,813 SH SOLE 10,580 0 233
MICROVAST HOLDINGS INC COM Stock 59516C106 188,240 125,493 SH SOLE 110,516 0 14,977
MONOLITHIC PWR SYS INC COM Stock 609839105 571,822 523 SH SOLE 489 0 34
MORGAN STANLEY COM NEW Stock 617446448 361,560 2,197 SH SOLE 2,197 0 0
MORGAN STANLEY INDIA INVT FD COM CEF 61745C105 260,687 12,667 SH SOLE 11,424 0 1,243
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 34,284 79 SH SOLE 79 0 0
MP MATERIALS CORP COM CL A Stock 553368101 2,365 49 SH SOLE 49 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 417,738 4,026 SH SOLE 3,624 0 402
NETFLIX INC. COM Stock 64110L106 84,612 880 SH SOLE 800 0 80
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 14,725 1,401 SH SOLE 1,201 0 200
NEUBERGER MUN FD INC COM CEF 64124P101 505,724 49,825 SH SOLE 49,028 0 797
NEUBERGER NEXT GENERATION COMMON STOCK CEF 64133Q108 5,038,355 391,481 SH SOLE 365,225 0 26,255
NEW GERMANY FD INC COM CEF 644465106 1,111,098 108,718 SH SOLE 104,996 0 3,722
NIKE INC CL B Stock 654106103 65,919 1,248 SH SOLE 1,248 0 0
NLIGHT INC COM Stock 65487K100 162,963 2,858 SH SOLE 2,534 0 324
NORTHERN TR CORP COM Stock 665859104 17,865 128 SH SOLE 128 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 30,994 2,139 SH SOLE 1,900 0 239
NUCOR CORP COM Stock 670346105 33,820 200 SH SOLE 200 0 0
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NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 390,612 31,501 SH SOLE 27,498 0 4,003
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NVIDIA CORPORATION COM Stock 67066G104 2,445,903 14,025 SH SOLE 12,975 0 1,049
NVR INC COM Stock 62944T105 105,437 16 SH SOLE 16 0 0
NYLI CBRE GBL INFR MEGTRNDS TR COM CEF 56064Q107 2,867,510 195,202 SH SOLE 184,591 0 10,609
OCEANFIRST FINL CORP COM Stock 675234108 77,121 4,275 SH SOLE 4,275 0 0
ONDAS INC COM NEW Stock 68236H204 841 93 SH SOLE 93 0 0
OPPFI INC COM CL A Stock 68386H103 10,254 1,330 SH SOLE 1,157 0 173
ORACLE CORP COM Stock 68389X105 524,006 3,562 SH SOLE 3,280 0 282
PACER SWAN SOS CONSERVATIVE (APRIL) ETF ETF 69374H543 5,684 200 SH SOLE 200 0 0
PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477 2,436,450 75,117 SH SOLE 64,047 0 11,070
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576 60,522 1,658 SH SOLE 1,555 0 103
PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469 260,542 7,978 SH SOLE 7,795 0 183
PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451 116,967 3,691 SH SOLE 3,115 0 576
PACER SWAN SOS MODERATE (APRIL) ETF ETF 69374H519 3,038 100 SH SOLE 100 0 0
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550 37,311 1,170 SH SOLE 1,052 0 118
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 370,193 11,629 SH SOLE 10,980 0 649
PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485 576,484 19,104 SH SOLE 17,045 0 2,059
PACER US CASH COWS 100 ETF ETF 69374H881 99,188 1,585 SH SOLE 1,389 0 196
PACER US CASH COWS GROWTH ETF ETF 69374H667 8,271 153 SH SOLE 11 0 142
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 8,391 187 SH SOLE 145 0 42
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 274,421 1,876 SH SOLE 1,514 0 362
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 12,841 205 SH SOLE 98 0 107
PAYCHEX INC COM Stock 704326107 80,789 877 SH SOLE 877 0 0
PEPSICO INC COM Stock 713448108 236,662 1,524 SH SOLE 1,524 0 0
PFIZER INC COM Stock 717081103 191,281 6,812 SH SOLE 6,812 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 66,136 400 SH SOLE 400 0 0
PHILLIPS 66 COM Stock 718546104 29,149 160 SH SOLE 160 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106 246,358 28,713 SH SOLE 27,465 0 1,248
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PIMCO NEW YORK MUN FD II COM CEF 72200Y102 229,400 33,489 SH SOLE 33,189 0 300
PJT PARTNERS INC COM CL A Stock 69343T107 3,493 25 SH SOLE 25 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 177,917 855 SH SOLE 855 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 1,856 100 SH SOLE 0 0 100
POWELL INDS INC COM Stock 739128106 16,773 31 SH SOLE 25 0 6
PPG INDS INC COM Stock 693506107 42,752 400 SH SOLE 400 0 0
PRIME MEDICINE INC COM Stock 74168J101 94,012 27,015 SH SOLE 25,356 0 1,659
PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 58,611 6,099 SH SOLE 5,611 0 488
PROCTER & GAMBLE CO COM Stock 742718109 257,825 1,785 SH SOLE 1,785 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 1,044 23 SH SOLE 0 0 23
PROSHARES ULTRA S&P 500 ETF 74347R107 3,735 72 SH SOLE 72 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 11,807 558 SH SOLE 558 0 0
PRUDENTIAL FINL INC COM Stock 744320102 65,062 666 SH SOLE 666 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 56,260 695 SH SOLE 695 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 21,867 2,123 SH SOLE 2,096 0 27
QUALCOMM INC COM Stock 747525103 1,011,181 7,852 SH SOLE 7,852 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 5,748 901 SH SOLE 701 0 200
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 3,377 946 SH SOLE 946 0 0
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RENN FD INC COM CEF 759720105 32,652 9,955 SH SOLE 8,688 0 1,267
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 14,057 417 SH SOLE 217 0 200
RF INDS LTD COM PAR USD0.01 Stock 749552105 8,671 841 SH SOLE 412 0 429
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 17,641 2,300 SH SOLE 1,725 0 575
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RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107 11,119 879 SH SOLE 879 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 918 61 SH SOLE 41 0 20
ROBLOX CORP CL A Stock 771049103 1,980 35 SH SOLE 35 0 0
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ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 1,026 15 SH SOLE 0 0 15
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 3,186 200 SH SOLE 200 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 24,117 1,350 SH SOLE 1,200 0 150
ROUNDHILL VIDEO GAMES ETF ETF 53656F706 8,889 425 SH SOLE 425 0 0
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ROYCE GLOBAL TRUST INC COM CEF 78081T104 1,421,457 106,381 SH SOLE 101,949 0 4,431
ROYCE MICRO-CAP TR INC COM CEF 780915104 7,144,334 631,683 SH SOLE 585,815 0 45,867
ROYCE SMALL CAP TRUST INC COM CEF 780910105 10,852,648 653,774 SH SOLE 603,156 0 50,617
RTX CORPORATION COM Stock 75513E101 214,891 1,114 SH SOLE 1,114 0 0
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SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 5,405,548 802,010 SH SOLE 716,780 0 85,229
SALESFORCE INC COM Stock 79466L302 16,054 86 SH SOLE 86 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 391,249 12,488 SH SOLE 10,416 0 2,072
SCHWAB CHARLES CORP COM Stock 808513105 22,168 236 SH SOLE 235 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 550,712 16,714 SH SOLE 13,407 0 3,305
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 583,568 23,579 SH SOLE 21,480 0 2,097
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 562,403 12,033 SH SOLE 10,285 0 1,746
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 20,484 844 SH SOLE 844 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 14,995,256 597,421 SH SOLE 492,930 0 104,489
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 20,917,424 815,812 SH SOLE 707,457 0 108,354
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,100,053 72,092 SH SOLE 65,477 0 6,614
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 4,263,602 139,790 SH SOLE 116,238 0 23,552
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SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,196,949 178,712 SH SOLE 147,808 0 30,903
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,638,397 85,997 SH SOLE 77,963 0 8,033
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SEALED AIR CORP NEW COM Stock 81211K100 45,288 1,077 SH SOLE 1,077 0 0
SEZZLE INC COM Stock 78435P105 13,417 212 SH SOLE 135 0 77
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 18,118 785 SH SOLE 785 0 0
SNOWFLAKE INC COM SHS Stock 833445109 31,521 209 SH SOLE 39 0 170
SOFI TECHNOLOGIES INC COM Stock 83406F102 79,019 4,976 SH SOLE 4,699 0 277
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 9,264 200 SH SOLE 200 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 11,012 64 SH SOLE 64 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 7,138 190 SH SOLE 190 0 0
SPDR GOLD SHARES ETF 78463V107 1,749,989 4,067 SH SOLE 3,972 0 95
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T401 69,201 2,787 SH SOLE 2,587 0 200
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 4,057,746 294,894 SH SOLE 256,200 0 38,694
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SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 6,804 192 SH SOLE 0 0 192
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU CEF 85207Q104 4,659 300 SH SOLE 300 0 0
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SPROTT FOCUS TR INC COM CEF 85208J109 2,056,637 215,580 SH SOLE 204,981 0 10,599
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SRH TOTAL RETURN FUND INC COM CEF 101507101 5,996,600 350,678 SH SOLE 326,955 0 23,723
STARBUCKS CORP COM Stock 855244109 136,594 1,525 SH SOLE 1,524 0 0
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STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,902,866 47,386 SH SOLE 41,022 0 6,364
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 155,318 3,146 SH SOLE 3,046 0 100
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 275,480 1,879 SH SOLE 1,779 0 100
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 264,105 1,633 SH SOLE 1,293 0 340
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STATE STREET SPDR S&P 500 ETF ETF 78462F103 141,176,856 217,082 SH SOLE 188,200 0 28,881
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STERLING INFRASTRUCTURE INC COM Stock 859241101 87,156 214 SH SOLE 169 0 45
STRATEGY INC CL A NEW Stock 594972408 5,366 43 SH SOLE 28 0 15
STRIDE INC COM Stock 86333M108 289,462 3,283 SH SOLE 3,140 0 143
SUN LIFE FINANCIAL INC. COM Stock 866796105 11,699 187 SH SOLE 187 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 23,898 121 SH SOLE 121 0 0
TARGET CORP COM Stock 87612E106 103,020 850 SH SOLE 850 0 0
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TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 39,416 315 SH SOLE 301 0 14
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 2,013 27 SH SOLE 11 0 16
TRI CONTL CORP COM CEF 895436103 13,585,060 430,043 SH SOLE 368,969 0 61,073
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TTM TECHNOLOGIES INC COM Stock 87305R109 29,421 302 SH SOLE 185 0 117
TWIST BIOSCIENCE CORP COM Stock 90184D100 7,888 166 SH SOLE 166 0 0
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UNION PAC CORP COM Stock 907818108 304,003 1,253 SH SOLE 1,253 0 0
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UNITED RENTALS INC COM Stock 911363109 10,928 15 SH SOLE 10 0 5
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 30,847 614 SH SOLE 614 0 0
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YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840 220 20 SH SOLE 0 0 20
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF ETF 88634T790 343 27 SH SOLE 0 0 27
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642 574 48 SH SOLE 27 0 21
YIELDMAX NFLX OPTION INCOME STRATEGY ETF ETF 88634T782 252 23 SH SOLE 0 0 23
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 208 16 SH SOLE 0 0 16
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636X880 270 9 SH SOLE 1 0 8