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 112,285 684 SH SOLE 684 0 0
A10 NETWORKS INC COM Stock 002121101 1,057 39 SH SOLE 0 0 39
ABBVIE INC COM Stock 00287Y109 124,619 476 SH SOLE 298 0 178
ABERDEEN MUN INCOME FD SH BEN INT CEF 552738106 944,111 194,662 SH SOLE 189,081 0 5,581
ABRDN AUSTRALIA EQUITY FD INC COM CEF 003011111 1,252 100 SH SOLE 100 0 0
ABRDN EMERGING MARKETS EX CHIN COM CEF 00301W105 380,741 40,290 SH SOLE 28,275 0 12,015
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 51,452 2,463 SH SOLE 2,119 0 344
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 1,975,505 105,642 SH SOLE 100,033 0 5,608
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 2,262,911 57,202 SH SOLE 47,829 0 9,373
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 328,272 5,728 SH SOLE 5,668 0 60
ADAM NAT RES FD INC COM CEF 00548F105 3,223,522 117,091 SH SOLE 109,529 0 7,561
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 20,403,818 794,851 SH SOLE 702,379 0 92,471
ADOBE INC COM Stock 00724F101 277,851 1,158 SH SOLE 1,067 0 91
ADVANCED ENERGY INDS COM Stock 007973100 14,373 51 SH SOLE 51 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 828,323 1,354 SH SOLE 1,258 0 96
ADVENT CONV & INCOME FD COM CEF 00764C109 59,558 5,197 SH SOLE 4,875 0 322
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1,860 638 SH SOLE 638 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 7,331 40 SH SOLE 40 0 0
AIRBNB INC COM CL A Stock 009066101 1,607 10 SH SOLE 10 0 0
ALLEGION PLC ORD SHS Stock G0176J109 3,690 24 SH SOLE 24 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 294,553 30,908 SH SOLE 30,225 0 683
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 1,283 42 SH SOLE 0 0 42
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 33,407 912 SH SOLE 689 0 223
ALLIANZIM U.S. EQUITY BUFFER10 APR ETF ETF 00888H109 571,360 12,154 SH SOLE 11,593 0 561
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF ETF 00888H729 271,466 6,934 SH SOLE 5,771 0 1,163
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF ETF 00888H836 41,912 1,040 SH SOLE 1,040 0 0
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF ETF 00888H828 278,901 6,620 SH SOLE 5,413 0 1,207
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF ETF 00888H703 842,736 18,639 SH SOLE 16,371 0 2,268
ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF ETF 00888H307 604,729 12,391 SH SOLE 11,165 0 1,226
ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF ETF 00888H745 136,956 3,561 SH SOLE 3,403 0 158
ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF ETF 00888H810 242,294 5,640 SH SOLE 5,232 0 408
ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF ETF 00888H760 616,679 15,455 SH SOLE 13,807 0 1,648
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF ETF 00888H851 195,431 4,806 SH SOLE 4,737 0 69
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF ETF 00888H604 1,604,825 33,096 SH SOLE 27,239 0 5,857
ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF ETF 00888H695 59,640 1,553 SH SOLE 1,499 0 54
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF ETF 00888H208 26,201 692 SH SOLE 692 0 0
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF ETF 00888H711 24,466 704 SH SOLE 665 0 39
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF ETF 00888H786 116,978 3,219 SH SOLE 2,798 0 421
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ETF 00888H802 742,969 18,781 SH SOLE 17,918 0 863
ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF ETF 00888H778 18,477 501 SH SOLE 501 0 0
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF ETF 00888H752 28,752 809 SH SOLE 732 0 77
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF ETF 00888H844 72,884 1,996 SH SOLE 1,831 0 165
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF ETF 00888H505 3,190,407 75,944 SH SOLE 59,119 0 16,825
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 1,015,232 158,630 SH SOLE 154,561 0 4,069
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 7,867 1,309 SH SOLE 1,309 0 0
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109 925,393 89,324 SH SOLE 81,270 0 8,053
ALLSTATE CORP COM Stock 020002101 7,100 32 SH SOLE 32 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 32,446 450 SH SOLE 450 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 39,685 680 SH SOLE 680 0 0
ALPHA TEKNOVA INC COM Stock 02080L102 970 109 SH SOLE 0 0 109
ALPHABET INC CAP STK CL A Stock 02079K305 1,656,679 4,815 SH SOLE 4,044 0 770
ALPHABET INC CAP STK CL C Stock 02079K107 2,137,028 6,272 SH SOLE 6,100 0 171
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 8,433 166 SH SOLE 113 0 53
ALTRIA GROUP INC COM Stock 02209S103 231,515 3,438 SH SOLE 3,438 0 0
AMAZON COM INC COM Stock 023135106 3,425,563 13,749 SH SOLE 12,959 0 790
AMERICAN AIRLINES GROUP INC COM Stock 02376R102 80 6 SH SOLE 6 0 0
AMERICAN CENTURY MID CAP GROWTH INSIGHTS ETF ETF 025072760 19,808 285 SH SOLE 285 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 104,166 878 SH SOLE 878 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,563 21 SH SOLE 21 0 0
AMGEN INC COM Stock 031162100 295,309 701 SH SOLE 690 0 10
AMKOR TECHNOLOGY INC COM Stock 031652100 426,897 8,150 SH SOLE 7,568 0 582
AMPHENOL CORP CL A Stock 032095101 184,617 2,190 SH SOLE 2,136 0 54
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 894 36 SH SOLE 36 0 0
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF ETF 032108607 71,945 1,175 SH SOLE 1,075 0 100
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 8,089 130 SH SOLE 72 0 58
AMPLIFY CYBERSECURITY ETF ETF 032108664 462,776 3,817 SH SOLE 3,590 0 227
AMPLIFY ONLINE RETAIL ETF ETF 032108102 47,071 705 SH SOLE 300 0 405
AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 6,805 703 SH SOLE 576 0 127
ANTERIX INC COM Stock 03676C100 10,284 131 SH SOLE 60 0 71
API GROUP CORP COM STK Stock 00187Y100 361,566 9,367 SH SOLE 8,729 0 638
APPIAN CORP CL A Stock 03782L101 5,573 158 SH SOLE 131 0 27
APPLE INC COM Stock 037833100 9,914,931 29,773 SH SOLE 28,704 0 1,068
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 38,513 388 SH SOLE 366 0 22
APPLOVIN CORP COM CL A Stock 03831W108 22,363 77 SH SOLE 57 0 20
APTUS APRIL BUFFER ETF ETF 268961877 5,505 200 SH SOLE 200 0 0
APTUS APRIL DEEP BUFFER ETF ETF 268961588 104,776 4,000 SH SOLE 3,800 0 200
APTUS JANUARY BUFFER ETF ETF 268961885 532,112 19,007 SH SOLE 18,025 0 982
APTUS JANUARY DEEP BUFFER ETF ETF 268961596 118,226 4,500 SH SOLE 4,500 0 0
APTUS JULY BUFFER ETF ETF 268961869 157,668 5,601 SH SOLE 5,557 0 44
APTUS JULY DEEP BUFFER ETF ETF 268961570 629,572 23,929 SH SOLE 23,382 0 547
APTUS OCTOBER BUFFER ETF ETF 268961851 5,909,254 209,548 SH SOLE 196,857 0 12,691
ARGAN INC COM Stock 04010E109 13,228 35 SH SOLE 34 0 1
ARISTA NETWORKS INC COM SHS Stock 040413205 361,983 1,778 SH SOLE 1,763 0 15
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1,455 12 SH SOLE 0 0 12
ARK BLOCKCHAIN & FINTECH INNOVATION ETF ETF 00214Q708 19,669 432 SH SOLE 400 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,850 34 SH SOLE 21 0 13
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 2,656 93 SH SOLE 60 0 33
ARK SPACE & DEFENSE INNOVATION ETF ETF 00214Q807 1,755 55 SH SOLE 4 0 51
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 8,172,549 146,593 SH SOLE 134,743 0 11,849
ASTERA LABS INC COM Stock 04626A103 41,293 116 SH SOLE 53 0 63
ASTRONICS CORP COM Stock 046433108 48,070 713 SH SOLE 623 0 90
AT&T INC COM Stock 00206R102 31,131 1,276 SH SOLE 501 0 774
ATI INC COM Stock 01741R102 33,145 175 SH SOLE 122 0 53
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 72,515 281 SH SOLE 281 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 15,663 133 SH SOLE 84 0 49
AVEANNA HEALTHCARE HLDGS INC COM Stock 05356F105 10,623 856 SH SOLE 791 0 65
AXOGEN INC COM Stock 05463X106 964 23 SH SOLE 0 0 23
AXT INC COM Stock 00246W103 9,831 127 SH SOLE 97 0 30
BANCROFT FD LTD COM CEF 059695106 3,157,962 136,827 SH SOLE 128,513 0 8,312
BANK OF AMER CORP COM Stock 060505104 520,514 9,563 SH SOLE 9,261 0 302
BARRICK MNG CORP COM SHS Stock 06849F108 23,141 569 SH SOLE 416 0 153
BECTON DICKINSON & CO COM Stock 075887109 12,172 68 SH SOLE 68 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,043,703 2,096 SH SOLE 2,096 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS Stock G11448100 1,574 150 SH SOLE 150 0 0
BLACKROCK ENHANCED GLOBAL COM CEF 092501105 819,819 70,190 SH SOLE 65,867 0 4,323
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 311,125 55,262 SH SOLE 53,900 0 1,362
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 2,136 89 SH SOLE 89 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 3,084,509 184,701 SH SOLE 174,313 0 10,387
BLACKROCK INC COM Stock 09290D101 57,148 54 SH SOLE 54 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 317,772 14,550 SH SOLE 13,241 0 1,309
BLACKROCK MUNIHLDNGS CALI COM CEF 09254L107 161,363 16,550 SH SOLE 16,430 0 120
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 29,733 2,898 SH SOLE 2,898 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 643,019 73,404 SH SOLE 71,462 0 1,942
BLACKROCK MUNIYIELD PA QUALITY COM CEF 09255G107 25,582 2,651 SH SOLE 2,478 0 173
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 45,117 4,685 SH SOLE 4,611 0 74
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 10,635 1,071 SH SOLE 1,071 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 42,079 3,545 SH SOLE 3,545 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 5,596,569 190,230 SH SOLE 174,169 0 16,060
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT CEF 09260Q108 3,367,287 374,976 SH SOLE 351,684 0 23,291
BLACKSTONE INC COM Stock 09260D107 50,216 448 SH SOLE 448 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 5,280 500 SH SOLE 500 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 2,304 205 SH SOLE 205 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 52,072 188 SH SOLE 179 0 9
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 132,422 10,560 SH SOLE 10,040 0 520
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 1,110 500 SH SOLE 500 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 432,502 45,962 SH SOLE 45,228 0 734
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 547,654 105,116 SH SOLE 103,672 0 1,444
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 668,473 120,229 SH SOLE 113,771 0 6,458
BOEING CO COM Stock 097023105 35,128 189 SH SOLE 109 0 79
BOOKING HOLDINGS INC COM Stock 09857L108 40,728 250 SH SOLE 250 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 1,841 266 SH SOLE 266 0 0
BRAZIL POTASH CORP COMMON SHARES Stock 10586A108 276 125 SH SOLE 125 0 0
BRIGHTSPRING HEALTH SVCS INC COM Stock 10950A106 14,188 250 SH SOLE 128 0 122
BRINKER INTL INC COM Stock 109641100 31,739 164 SH SOLE 100 0 64
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 60,456 969 SH SOLE 767 0 201
BROADCOM INC COM Stock 11135F101 427,417 1,217 SH SOLE 1,131 0 86
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 649,572 56,240 SH SOLE 50,121 0 6,119
BWX TECHNOLOGIES INC COM Stock 05605H100 11,508 84 SH SOLE 60 0 24
CAL MAINE FOODS INC COM NEW Stock 128030202 272 4 SH SOLE 0 0 4
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 1,631,178 202,129 SH SOLE 192,735 0 9,393
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 311,161 24,121 SH SOLE 22,269 0 1,852
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 845,112 67,286 SH SOLE 62,490 0 4,796
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 305,585 14,987 SH SOLE 14,222 0 765
CARLYLE CREDIT INCOME FUND SHS BEN INT CEF 92535C104 3,402 1,400 SH SOLE 1,400 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 2,454 100 SH SOLE 100 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 428,868 1,103 SH SOLE 1,025 0 78
CELESTICA INC COM Stock 15101Q207 73,009 202 SH SOLE 188 0 14
CENTENE CORP DEL COM Stock 15135B101 13,791 222 SH SOLE 185 0 37
CENTRAL SECS CORP COM CEF 155123102 23,940,267 431,278 SH SOLE 392,509 0 38,768
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 30,911 174 SH SOLE 174 0 0
CEVA INC COM Stock 157210105 22,364 633 SH SOLE 562 0 71
CHARLES SCHWAB CORP (THE) COM Stock 808513105 21,014 215 SH SOLE 215 0 0
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 27,060 244 SH SOLE 244 0 0
CHEVRON CORPORATION COM Stock 166764100 146,419 717 SH SOLE 717 0 0
CHUBB LIMITED COM Stock H1467J104 280,691 863 SH SOLE 863 0 0
CIENA CORP COM NEW Stock 171779309 29,905 85 SH SOLE 74 0 11
CIPHER DIGITAL INC COM Stock 17253J106 950 60 SH SOLE 30 0 30
CISCO SYS INC COM Stock 17275R102 656,583 6,100 SH SOLE 5,804 0 296
CITIGROUP INC COM NEW Stock 172967424 526,207 4,064 SH SOLE 3,558 0 506
CLEANSPARK INC COM NEW Stock 18452B209 1,623 126 SH SOLE 126 0 0
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 2,466,098 49,204 SH SOLE 46,135 0 3,067
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 1,274,663 220,149 SH SOLE 210,857 0 9,292
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 1,689,898 226,225 SH SOLE 215,993 0 10,231
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 1,773,690 332,152 SH SOLE 313,501 0 18,650
COCA COLA CO COM Stock 191216100 69,639 809 SH SOLE 809 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 18 1 SH SOLE 1 0 0
COHERENT CORP COM Stock 19247G107 44,035 153 SH SOLE 128 0 25
COMCAST CORP NEW CL A Stock 20030N101 123,967 5,697 SH SOLE 5,697 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,037,672 4,085 SH SOLE 4,085 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 11,539 477 SH SOLE 477 0 0
CORGI U.S. EQUITIES 10 STRUCTURED BUFFER ETF ETF 218946556 2,434 93 SH SOLE 93 0 0
CORGI U.S. EQUITIES 10 STRUCTURED BUFFER ETF - JUNE SERIES ETF 218946564 25,449 1,003 SH SOLE 924 0 79
CORGI U.S. EQUITIES 30 STRUCTURED BUFFER ETF - JUNE SERIES ETF 21874W462 96,330 3,800 SH SOLE 3,757 0 43
CORGI U.S. SMALL-CAP 15 STRUCTURED BUFFER ETF - JUNE SERIES ETF 21874W454 4,982 200 SH SOLE 200 0 0
CORNING INC COM Stock 219350105 1,173,189 7,630 SH SOLE 7,572 0 58
CORTEVA INC COM Stock 22052L104 34,787 448 SH SOLE 448 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 383,253 421 SH SOLE 398 0 23
COVISTA INC COM Stock 00737L103 4,155 34 SH SOLE 33 0 1
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 205,698 1,056 SH SOLE 892 0 164
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 5,587 101 SH SOLE 66 0 35
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 126,551 478 SH SOLE 450 0 28
CSX CORP COM Stock 126408103 502,308 10,800 SH SOLE 2,597 0 8,203
CVS HEALTH CORP COM Stock 126650100 115,510 1,348 SH SOLE 1,348 0 0
DEFIANCE LARGE CAP EX-MAG 7 ETF ETF 88636R743 20,575 811 SH SOLE 811 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 184,454 1,217 SH SOLE 427 0 789
DELL TECHNOLOGIES INC CL C Stock 24703L202 252,299 469 SH SOLE 236 0 233
DESCARTES SYS GROUP INC COM Stock 249906108 5,984 74 SH SOLE 74 0 0
DESTINY TECH100 INC COM SHS CEF 25063F107 309 10 SH SOLE 10 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 2,076,092 275,344 SH SOLE 252,733 0 22,610
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF ETF 25459Y207 46,963 391 SH SOLE 340 0 51
DISNEY WALT CO COM Stock 254687106 258,776 2,467 SH SOLE 2,067 0 399
DOW HLDGS INC COM Stock 260557103 7,050 256 SH SOLE 256 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 2,115,569 165,021 SH SOLE 160,465 0 4,556
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 5,325 41 SH SOLE 41 0 0
EAGLE CAP GROWTH FD INC COM CEF 269451100 134,745 13,461 SH SOLE 13,399 0 62
EATON CORP PLC SHS Stock G29183103 137,937 321 SH SOLE 321 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 134,659 6,322 SH SOLE 5,986 0 336
EATON VANCE FLOATING RATE INC COM CEF 278279104 22,994 2,153 SH SOLE 1,903 0 250
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 35,540 4,350 SH SOLE 3,956 0 394
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 36,088 3,470 SH SOLE 3,470 0 0
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103 72,745 14,999 SH SOLE 14,999 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 13,564 486 SH SOLE 486 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 504,995 16,661 SH SOLE 14,968 0 1,693
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 85,396 6,078 SH SOLE 5,166 0 912
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 883,690 93,020 SH SOLE 88,024 0 4,996
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 178,486 7,720 SH SOLE 7,099 0 621
EBAY INC. COM Stock 278642103 42,632 402 SH SOLE 382 0 20
ELI LILLY & CO COM Stock 532457108 827,312 715 SH SOLE 715 0 0
ELLSWORTH GROWTH & INCOME FD COM CEF 289074106 3,340,684 285,041 SH SOLE 267,116 0 17,925
EMCOR GROUP INC COM Stock 29084Q100 19,617 26 SH SOLE 23 0 3
ENBRIDGE INC COM Stock 29250N105 8,182 176 SH SOLE 111 0 65
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 34,751 976 SH SOLE 493 0 482
EPAM SYS INC COM Stock 29414B104 33,483 309 SH SOLE 309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100 8,230 8,897 SH SOLE 8,897 0 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 22,108 1,035 SH SOLE 750 0 285
ESSENTIAL UTILS INC COM Stock 29670G102 719,293 18,354 SH SOLE 18,068 0 286
ETON PHARMACEUTICALS INC COM Stock 29772L108 927 18 SH SOLE 0 0 18
EUROPEAN EQUITY FD INC COM CEF 298768102 569,436 54,596 SH SOLE 51,596 0 3,000
EVERPURE INC CL A Stock 74624M102 44,465 340 SH SOLE 340 0 0
EVOLUS INC COM Stock 30052C107 1,016 127 SH SOLE 0 0 127
EXELON CORP COM Stock 30161N101 439,390 10,876 SH SOLE 10,876 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,877,159 11,534 SH SOLE 11,534 0 0
FABRINET SHS Stock G3323L100 3,394 8 SH SOLE 8 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 44,305 4,498 SH SOLE 4,363 0 135
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 1,269 79 SH SOLE 0 0 79
FIRST TR ENHANCED EQUITY COM CEF 337318109 155,124 6,975 SH SOLE 6,810 0 165
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 900 70 SH SOLE 70 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 97,456 594 SH SOLE 585 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 25,878 1,141 SH SOLE 677 0 464
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 391,181 2,900 SH SOLE 2,900 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 59 1 SH SOLE 1 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 214,545 2,081 SH SOLE 1,896 0 185
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 12,658 50 SH SOLE 50 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 432,890 3,837 SH SOLE 3,837 0 0
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 142,551 876 SH SOLE 876 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 5,988 58 SH SOLE 1 0 57
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 166,758 2,130 SH SOLE 2,130 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 488,575 2,313 SH SOLE 2,152 0 161
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 4,971 576 SH SOLE 576 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 11,529 732 SH SOLE 732 0 0
FLUENCE ENERGY INC COM CL A Stock 34379V103 3,502 456 SH SOLE 456 0 0
FORD MTR CO COM Stock 345370860 40,256 3,338 SH SOLE 3,338 0 0
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 15,748 1,723 SH SOLE 1,696 0 27
FRANKLIN UNVL TR SH BEN INT CEF 355145103 34,778 4,940 SH SOLE 4,630 0 310
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 92,880 18,000 SH SOLE 17,000 0 1,000
FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER ETF 33740F177 16,092 600 SH SOLE 580 0 20
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573 11,613 400 SH SOLE 325 0 75
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656 69,541 2,497 SH SOLE 2,286 0 211
FT VEST LADDERED BUFFER ETF ETF 33740F755 1,644,821 43,897 SH SOLE 42,641 0 1,256
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 112,126 3,692 SH SOLE 3,692 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 88,223 2,573 SH SOLE 2,423 0 150
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 33,703 877 SH SOLE 674 0 203
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 210,455 5,758 SH SOLE 5,586 0 172
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284 7,658 300 SH SOLE 300 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY ETF 33740F219 186,549 7,152 SH SOLE 6,639 0 513
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST ETF 33740F193 145,155 5,515 SH SOLE 5,008 0 507
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268 205,524 7,612 SH SOLE 7,250 0 362
FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER ETF 33740U513 12,868 498 SH SOLE 482 0 16
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER ETF 33740F375 91 3 SH SOLE 3 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 2,404,463 50,250 SH SOLE 44,195 0 6,055
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 1,230,895 21,366 SH SOLE 19,686 0 1,680
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1,443,821 23,588 SH SOLE 20,501 0 3,087
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 2,062,651 33,711 SH SOLE 30,189 0 3,522
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 770,710 12,811 SH SOLE 11,995 0 816
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 728,046 13,462 SH SOLE 11,830 0 1,632
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 1,580,159 27,659 SH SOLE 26,217 0 1,442
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 52,580 840 SH SOLE 840 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 1,012,007 17,640 SH SOLE 16,120 0 1,520
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 42 1 SH SOLE 1 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 33,998 715 SH SOLE 715 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 103,220 2,000 SH SOLE 2,000 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 163,306 3,399 SH SOLE 2,628 0 771
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 24,435 500 SH SOLE 163 0 337
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL ETF 33740U596 92,640 2,400 SH SOLE 2,039 0 361
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 136,876 3,452 SH SOLE 3,292 0 160
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1,292,921 29,512 SH SOLE 25,813 0 3,699
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318 131,556 3,348 SH SOLE 2,863 0 485
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425 12,512 300 SH SOLE 184 0 116
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 1,042,859 23,011 SH SOLE 19,436 0 3,575
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 4,536,356 104,021 SH SOLE 91,279 0 12,742
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810 490,748 10,839 SH SOLE 9,720 0 1,119
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE ETF 33740F227 40,706 1,100 SH SOLE 1,100 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 280,713 6,667 SH SOLE 6,264 0 403
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516 211,131 4,580 SH SOLE 4,313 0 267
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 58,246 1,307 SH SOLE 1,307 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 321,260 7,660 SH SOLE 7,478 0 182
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 156,711 3,464 SH SOLE 2,928 0 536
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 79,049 1,800 SH SOLE 1,350 0 450
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 25,608 600 SH SOLE 600 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 138,996 3,300 SH SOLE 3,300 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 103,163 2,423 SH SOLE 2,118 0 305
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 32,189 1,252 SH SOLE 1,252 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 345,410 12,481 SH SOLE 12,102 0 379
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 1,045,520 18,660 SH SOLE 17,223 0 1,437
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 1,126,365 19,911 SH SOLE 18,123 0 1,788
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 5,169,622 96,484 SH SOLE 83,433 0 13,051
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 111,401 2,387 SH SOLE 2,324 0 63
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 68,991 1,509 SH SOLE 1,099 0 410
FULTON FINL CORP PA COM Stock 360271100 60,844 2,697 SH SOLE 2,697 0 0
FUNDRISE INNOVATION FD LLC COM SHS CEF 360852107 23,874 806 SH SOLE 806 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 5,360,691 189,491 SH SOLE 177,645 0 11,844
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 2,734,288 177,206 SH SOLE 160,503 0 16,702
GABELLI HEALTHCARE & WELLNESS SHS CEF 36246K103 3,440,530 361,780 SH SOLE 339,872 0 21,907
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 62,684 11,872 SH SOLE 11,574 0 298
GAMESQUARE HLDGS INC COM Stock 36468G202 141 46 SH SOLE 0 0 46
GDL FD COM SH BEN IT CEF 361570104 556,278 66,700 SH SOLE 65,086 0 1,614
GE AEROSPACE COM NEW Stock 369604301 115,860 371 SH SOLE 309 0 62
GE VERNOVA INC COM Stock 36828A101 339,007 357 SH SOLE 324 0 32
GENERAL AMERN INVS CO INC COM CEF 368802104 52,993,393 835,331 SH SOLE 734,873 0 100,457
GENERAL DYNAMICS CORP COM Stock 369550108 23,892 72 SH SOLE 72 0 0
GENERAL MTRS CO COM Stock 37045V100 14,861 193 SH SOLE 64 0 129
GENESCO INC COM Stock 371532102 6,828 200 SH SOLE 150 0 50
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 80,707 8,177 SH SOLE 7,220 0 957
GILEAD SCIENCES INC COM Stock 375558103 35,474 238 SH SOLE 238 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 432 10 SH SOLE 10 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 2,874 101 SH SOLE 101 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 3,048 66 SH SOLE 66 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529 38,511 641 SH SOLE 545 0 96
GLOBAL X FINTECH ETF ETF 37954Y814 610 25 SH SOLE 0 0 25
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 753 11 SH SOLE 0 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 51,823 1,471 SH SOLE 1,443 0 28
GLOBAL X SILVER MINERS ETF ETF 37954Y848 33,028 384 SH SOLE 351 0 33
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 188,475 3,590 SH SOLE 3,512 0 78
GLOBAL X URANIUM ETF ETF 37954Y871 66,749 1,675 SH SOLE 1,654 0 21
GLOBUS MED INC CL A Stock 379577208 7,265 97 SH SOLE 77 0 20
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 35,535 245 SH SOLE 231 0 14
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 17,079 291 SH SOLE 0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104 173,769 193 SH SOLE 192 0 1
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 2,042 12 SH SOLE 0 0 12
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 2,006 19 SH SOLE 0 0 19
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF ETF 38747R603 3,785 53 SH SOLE 37 0 16
GRAYSCALE ETHEREUM STAKING ETF ETF 389638107 9,279 433 SH SOLE 382 0 51
GRAYSCALE ETHEREUM STAKING MINI ETF ETF 38964R203 16,569 650 SH SOLE 645 0 5
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 16,980 1,200 SH SOLE 1,200 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 193,186 22,701 SH SOLE 22,078 0 623
GYRODYNE LLC COM Stock 403829104 2,927 626 SH SOLE 626 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 123,083 10,502 SH SOLE 10,204 0 298
HERZFELD CR INCOME FD INC COM CEF 42804T205 45,045 2,997 SH SOLE 2,400 0 597
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 396,345 76,811 SH SOLE 70,532 0 6,279
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 159,060 24,100 SH SOLE 22,520 0 1,580
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 1,561,225 234,418 SH SOLE 222,823 0 11,595
HIVE DIGITAL TECHNOLOGIES LTD COM NEW Stock 433921103 19,199 6,508 SH SOLE 6,508 0 0
HOME DEPOT INC COM Stock 437076102 651,656 2,291 SH SOLE 2,232 0 58
HONEYWELL INTL INC COM Stock 438516205 96,611 458 SH SOLE 394 0 64
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 92,759 1,850 SH SOLE 1,250 0 600
HOST HOTELS & RESORTS INC COM REIT 44107P104 15,427 689 SH SOLE 251 0 438
HUT 8 CORP COM Stock 44812J104 7,146 83 SH SOLE 51 0 32
ICHOR HOLDINGS SHS Stock G4740B105 4,454 72 SH SOLE 72 0 0
INCYTE CORP COM Stock 45337C102 16,868 139 SH SOLE 119 0 20
INNODATA INC COM NEW Stock 457642205 11,705 178 SH SOLE 178 0 0
INNOVATIVE SOLUTIONS & SUPPORT COM Stock 45769N105 1,913 103 SH SOLE 48 0 55
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1,808 45 SH SOLE 0 0 45
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 11,634 131 SH SOLE 131 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 86,639 2,563 SH SOLE 2,523 0 40
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 219,793 5,913 SH SOLE 5,524 0 389
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST ETF 45783Y111 5,577 200 SH SOLE 200 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETF 45783Y418 5,946 208 SH SOLE 104 0 104
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 49,662 816 SH SOLE 756 0 60
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST ETF 45783Y129 180,531 5,407 SH SOLE 5,227 0 180
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 93,083 1,534 SH SOLE 1,534 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 3,257 100 SH SOLE 52 0 48
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 177,815 5,500 SH SOLE 5,028 0 472
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 94,076 1,459 SH SOLE 1,279 0 180
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 402 12 SH SOLE 12 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 57,615 1,500 SH SOLE 1,332 0 168
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 47,546 1,316 SH SOLE 1,285 0 31
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 77,391 2,049 SH SOLE 2,049 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 13,967 400 SH SOLE 317 0 83
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 30 1 SH SOLE 1 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 12,556 400 SH SOLE 360 0 40
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETF 45783Y343 159,328 5,224 SH SOLE 4,824 0 400
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 385,589 9,572 SH SOLE 9,525 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 56,790 1,054 SH SOLE 1,054 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 997 40 SH SOLE 40 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 455,605 10,593 SH SOLE 9,740 0 853
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 6,246,879 179,960 SH SOLE 153,935 0 26,025
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 3,354,762 81,871 SH SOLE 74,798 0 7,073
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 3,952,747 108,577 SH SOLE 85,823 0 22,754
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 112,255 2,399 SH SOLE 2,234 0 165
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 297,019 8,436 SH SOLE 8,038 0 398
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 100,575 2,700 SH SOLE 2,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 2,774,104 50,778 SH SOLE 45,234 0 5,544
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 2,618,088 47,358 SH SOLE 43,555 0 3,803
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 376,939 6,898 SH SOLE 5,914 0 984
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1,776,682 32,867 SH SOLE 28,153 0 4,714
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 2,541,751 41,994 SH SOLE 36,482 0 5,512
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 3,021,765 54,525 SH SOLE 47,660 0 6,865
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 4,188,670 84,313 SH SOLE 71,473 0 12,840
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 2,269,490 38,385 SH SOLE 34,539 0 3,846
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 4,596,189 94,845 SH SOLE 86,093 0 8,752
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 669,381 13,672 SH SOLE 12,195 0 1,477
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 2,097,303 38,112 SH SOLE 31,948 0 6,164
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1,848,688 34,254 SH SOLE 29,383 0 4,871
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,018,055 23,577 SH SOLE 18,541 0 5,036
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 2,031,747 43,553 SH SOLE 41,365 0 2,188
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 81,408 1,728 SH SOLE 1,443 0 285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2,108,277 47,861 SH SOLE 39,651 0 8,210
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,442,624 48,159 SH SOLE 43,024 0 5,135
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2,566,518 51,661 SH SOLE 47,440 0 4,221
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 507,601 11,539 SH SOLE 11,054 0 485
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1,811,283 36,996 SH SOLE 31,631 0 5,365
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 493,118 11,670 SH SOLE 10,458 0 1,212
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1,727,812 37,874 SH SOLE 30,310 0 7,564
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3,083,158 64,380 SH SOLE 53,158 0 11,222
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 153,138 3,268 SH SOLE 3,158 0 110
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 4,138 100 SH SOLE 100 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 183,501 4,653 SH SOLE 4,246 0 407
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY ETF 45784N783 12,223 400 SH SOLE 380 0 20
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 1,225,257 26,902 SH SOLE 23,401 0 3,501
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 525,578 15,975 SH SOLE 13,832 0 2,143
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE ETF 45783Y277 178,768 6,172 SH SOLE 5,860 0 312
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1,669,346 44,268 SH SOLE 34,298 0 9,970
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 360,359 11,790 SH SOLE 11,571 0 219
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 45 1 SH SOLE 1 0 0
INTEL CORP COM Stock 458140100 662,347 5,509 SH SOLE 5,119 0 390
INTELLIA THERAPEUTICS INC COM Stock 45826J105 21,189 1,757 SH SOLE 1,046 0 711
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 290,129 1,319 SH SOLE 1,317 0 2
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 3,076 216 SH SOLE 144 0 72
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 176,477 434 SH SOLE 323 0 111
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 2,043 21 SH SOLE 0 0 21
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 328,048 10,150 SH SOLE 10,150 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 173,949 571 SH SOLE 565 0 6
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 125,343 1,261 SH SOLE 990 0 271
INVESCO QQQ TRUST SERIES I ETF 46090E103 13,737,774 18,570 SH SOLE 17,455 0 1,115
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10,281,826 49,427 SH SOLE 41,642 0 7,785
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 33,528 509 SH SOLE 509 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 20,463 135 SH SOLE 97 0 38
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 9,790 120 SH SOLE 48 0 72
INVESCO SR INCOME TR COM CEF 46131H107 278,096 96,227 SH SOLE 94,727 0 1,500
IREN LIMITED ORDINARY SHARES Stock Q4982L109 7,318 179 SH SOLE 132 0 47
ISHARES BITCOIN TRUST ETF ETF 46438F101 581,430 12,282 SH SOLE 12,065 0 217
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 274,269 3,638 SH SOLE 2,987 0 651
ISHARES CORE MSCI EAFE ETF ETF 46432F842 174,237 1,798 SH SOLE 1,798 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 183,566 2,262 SH SOLE 2,259 0 2
ISHARES CORE S&P 500 ETF ETF 464287200 7,876,567 10,285 SH SOLE 8,962 0 1,322
ISHARES CORE S&P MID-CAP ETF ETF 464287507 931,824 12,951 SH SOLE 12,776 0 175
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 658,447 4,840 SH SOLE 4,644 0 196
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 763,391 4,591 SH SOLE 4,300 0 291
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 135,249 2,000 SH SOLE 1,744 0 256
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 2,504 35 SH SOLE 0 0 35
ISHARES FUTURE AI & TECH ETF ETF 46435U556 96,647 1,234 SH SOLE 874 0 360
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2,328 55 SH SOLE 55 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 10,251 603 SH SOLE 603 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1,905 15 SH SOLE 0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291 32,905 222 SH SOLE 196 0 26
ISHARES GOLD TRUST ETF 464285204 448,528 5,743 SH SOLE 5,243 0 500
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 6,172 149 SH SOLE 12 0 137
ISHARES LARGE CAP ACCELERATED OUTCOME ETF ETF 46438G463 15,124 500 SH SOLE 0 0 500
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 134,809 1,125 SH SOLE 1,064 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877 151,791 1,918 SH SOLE 1,918 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 3,033 25 SH SOLE 25 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 268,436 2,755 SH SOLE 2,703 0 51
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 245,424 773 SH SOLE 754 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 780,277 3,511 SH SOLE 3,465 0 45
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 9,900 50 SH SOLE 50 0 0
ISHARES NASDAQ TOP 30 STOCKS ETF ETF 46438G562 5,885 150 SH SOLE 2 0 148
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,724,159 21,748 SH SOLE 19,808 0 1,940
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 588,101 2,372 SH SOLE 2,072 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655 14,222,064 51,179 SH SOLE 46,097 0 5,081
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,235,755 5,900 SH SOLE 5,027 0 873
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 89,854 559 SH SOLE 259 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446 45,656 240 SH SOLE 221 0 19
ISHARES S&P 100 ETF ETF 464287101 725,188 1,898 SH SOLE 1,898 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,380,776 9,706 SH SOLE 9,322 0 384
ISHARES S&P 500 VALUE ETF ETF 464287408 287,431 1,259 SH SOLE 1,183 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 286,560 2,237 SH SOLE 2,087 0 150
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,435,247 2,524 SH SOLE 2,513 0 11
ISHARES SILVER TRUST ETF 46428Q109 637,712 11,699 SH SOLE 11,386 0 313
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 66,919 323 SH SOLE 323 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 17,522 222 SH SOLE 72 0 150
ISHARES US TRANSPORTATION ETF ETF 464287192 1,570 20 SH SOLE 20 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 1,245,875 98,879 SH SOLE 94,677 0 4,201
JOHN HANCOCK DIVERSIFIED INCOM COM CEF 47804L102 1,244,686 111,631 SH SOLE 104,859 0 6,772
JOHNSON & JOHNSON COM Stock 478160104 3,531,219 13,338 SH SOLE 9,945 0 3,393
JOHNSON CTLS INTL PLC SHS Stock G51502105 158,015 1,063 SH SOLE 1,063 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,353,426 4,091 SH SOLE 4,069 0 22
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 45,560 3,350 SH SOLE 3,220 0 130
KEYCORP COM Stock 493267108 20,933 1,043 SH SOLE 1,043 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 145,986 4,842 SH SOLE 4,692 0 150
KOREA FD INC COM NEW CEF 500634209 333,881 5,085 SH SOLE 4,685 0 400
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1,618 48 SH SOLE 0 0 48
KRONOS WORLDWIDE INC COM Stock 50105F105 3,771 493 SH SOLE 371 0 122
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 48,540 205 SH SOLE 205 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 579,163 1,763 SH SOLE 1,763 0 0
LEVERAGE SHARES 2X LONG NVDA DAILY ETF ETF 882927676 1,131 54 SH SOLE 54 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 2,355,343 408,205 SH SOLE 381,766 0 26,439
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 2,774,364 549,379 SH SOLE 512,727 0 36,652
LINCOLN NATL CORP IND COM Stock 534187109 56,767 1,410 SH SOLE 1,410 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102 642,296 43,575 SH SOLE 42,260 0 1,315
LOCKHEED MARTIN CORP COM Stock 539830109 41,316 81 SH SOLE 31 0 50
LUCID GROUP INC COM NEW Stock 549498202 53 13 SH SOLE 13 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 87,413 90 SH SOLE 78 0 12
M & T BK CORP COM Stock 55261F104 39,603 182 SH SOLE 182 0 0
MANULIFE FINL CORP COM Stock 56501R106 10,264 241 SH SOLE 241 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 71,134 200 SH SOLE 0 0 200
MARVELL TECHNOLOGY INC COM Stock 573874104 55,220 209 SH SOLE 189 0 20
MASTEC INC COM Stock 576323109 1,495 7 SH SOLE 0 0 7
MASTERCARD INCORPORATED CL A Stock 57636Q104 210,662 382 SH SOLE 382 0 0
MATIV HOLDINGS INC COM Stock 808541106 962 83 SH SOLE 0 0 83
MAXLINEAR INC COM Stock 57776J100 10,115 112 SH SOLE 112 0 0
MCKESSON CORP COM Stock 58155Q103 456,788 535 SH SOLE 498 0 37
MERCK & CO INC COM Stock 58933Y105 575,428 3,960 SH SOLE 3,645 0 315
META PLATFORMS INC CL A Stock 30303M102 1,125,466 1,552 SH SOLE 1,387 0 164
MEXICO EQUITY & INCOME FD COM CEF 592834105 928,120 74,312 SH SOLE 66,822 0 7,490
MEXICO FD INC COM CEF 592835102 773,943 37,957 SH SOLE 36,861 0 1,096
MICRON TECHNOLOGY INC COM Stock 595112103 599,778 563 SH SOLE 432 0 131
MICROSOFT CORP COM Stock 594918104 6,467,405 12,609 SH SOLE 12,371 0 238
MITEK SYS INC COM NEW Stock 606710200 972 57 SH SOLE 0 0 57
MONOLITHIC PWR SYS INC COM Stock 609839105 703,249 522 SH SOLE 488 0 34
MORGAN STANLEY CHINA A SH FD COM CEF 617468103 56,378 3,178 SH SOLE 3,060 0 118
MORGAN STANLEY COM NEW Stock 617446448 394,404 2,097 SH SOLE 2,097 0 0
MORGAN STANLEY INDIA INVT FD COM CEF 61745C105 286,075 13,312 SH SOLE 12,267 0 1,045
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 35,232 79 SH SOLE 79 0 0
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 941,869 3,993 SH SOLE 3,591 0 402
NETFLIX INC. COM Stock 64110L106 71,737 1,031 SH SOLE 951 0 80
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 13,898 1,401 SH SOLE 1,201 0 200
NEUBERGER MUN FD INC COM CEF 64124P101 450,264 49,534 SH SOLE 48,737 0 797
NEUBERGER NEXT GENERATION COMMON STOCK CEF 64133Q108 7,419,602 472,887 SH SOLE 442,531 0 30,356
NEW GERMANY FD INC COM CEF 644465106 1,311,667 123,277 SH SOLE 119,532 0 3,745
NEXA RES S A COM Stock L67359106 5,303 435 SH SOLE 290 0 145
NLIGHT INC COM Stock 65487K100 106,359 2,731 SH SOLE 2,449 0 282
NORTHERN TR CORP COM Stock 665859104 21,678 128 SH SOLE 128 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 24,427 2,139 SH SOLE 1,900 0 239
NUCOR CORP COM Stock 670346105 46,750 200 SH SOLE 200 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103 37,473 4,082 SH SOLE 3,970 0 112
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 14,136 1,900 SH SOLE 1,660 0 240
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 249,682 17,279 SH SOLE 15,168 0 2,111
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 22,687 2,532 SH SOLE 2,532 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 1,376 166 SH SOLE 166 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 1,836,686 99,334 SH SOLE 92,783 0 6,551
NVIDIA CORPORATION COM Stock 67066G104 3,427,795 15,009 SH SOLE 13,957 0 1,051
NVR INC COM Stock 62944T105 98,470 16 SH SOLE 16 0 0
NYLIM CBRE GLOBAL COM CEF 56064Q107 2,782,569 206,729 SH SOLE 196,841 0 9,887
OCEANFIRST FINL CORP COM Stock 675234108 70,666 4,275 SH SOLE 4,275 0 0
ONDAS INC COM NEW Stock 68236H204 5,080 693 SH SOLE 693 0 0
ORACLE CORP COM Stock 68389X105 495,104 3,606 SH SOLE 3,324 0 282
OUSTER INC COM NEW Stock 68989M202 11,295 280 SH SOLE 224 0 56
PACER SWAN SOS CONSERVATIVE (APRIL) ETF ETF 69374H543 6,134 200 SH SOLE 200 0 0
PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477 2,646,577 74,090 SH SOLE 63,032 0 11,058
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576 67,869 1,658 SH SOLE 1,555 0 103
PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469 366,059 10,178 SH SOLE 9,987 0 191
PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451 132,728 3,691 SH SOLE 3,115 0 576
PACER SWAN SOS MODERATE (APRIL) ETF ETF 69374H519 16,462 500 SH SOLE 464 0 36
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550 41,149 1,170 SH SOLE 1,052 0 118
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 439,780 12,750 SH SOLE 12,093 0 657
PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485 620,850 18,503 SH SOLE 16,508 0 1,995
PACER US CASH COWS 100 ETF ETF 69374H881 105,580 1,581 SH SOLE 1,389 0 192
PACER US CASH COWS GROWTH ETF ETF 69374H667 9,330 153 SH SOLE 11 0 142
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 9,963 187 SH SOLE 145 0 42
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 445,073 2,379 SH SOLE 2,017 0 362
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 20,405 250 SH SOLE 143 0 107
PAYCHEX INC COM Stock 704326107 86,385 877 SH SOLE 877 0 0
PBF ENERGY INC CL A Stock 69318G106 10,851 141 SH SOLE 114 0 27
PEPSICO INC COM Stock 713448108 159,667 1,260 SH SOLE 1,260 0 0
PERSHING SQUARE USA LTD COM SHS CEF 71531T105 8,067,543 217,454 SH SOLE 192,074 0 25,380
PFIZER INC COM Stock 717081103 204,916 7,185 SH SOLE 7,185 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 14,312 75 SH SOLE 75 0 0
PHILLIPS 66 COM Stock 718546104 59,998 235 SH SOLE 214 0 21
PIMCO CALIF MUN INCOME FD COM CEF 72200N106 212,773 27,597 SH SOLE 26,349 0 1,248
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 50,933 2,509 SH SOLE 2,310 0 199
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 201,721 32,961 SH SOLE 32,661 0 300
PJT PARTNERS INC COM CL A Stock 69343T107 1,855 13 SH SOLE 13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 198,256 892 SH SOLE 892 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 2,287 100 SH SOLE 0 0 100
POWELL INDS INC COM Stock 739128106 13,466 73 SH SOLE 64 0 9
PPG INDS INC COM Stock 693506107 41,732 400 SH SOLE 400 0 0
PRIME MEDICINE INC COM Stock 74168J101 78,911 25,830 SH SOLE 24,882 0 948
PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 54,403 6,099 SH SOLE 5,611 0 488
PROCTER & GAMBLE CO COM Stock 742718109 841,026 5,789 SH SOLE 5,789 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 1,241 23 SH SOLE 0 0 23
PROSHARES ULTRA S&P 500 ETF 74347R107 27,108 391 SH SOLE 391 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 12,360 558 SH SOLE 558 0 0
PRUDENTIAL FINL INC COM Stock 744320102 21,694 191 SH SOLE 191 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 46,801 695 SH SOLE 695 0 0
QUALCOMM INC COM Stock 747525103 714,075 3,880 SH SOLE 3,880 0 0
QUANTUM CORP COM Stock 747906600 1,078 34 SH SOLE 0 0 34
QUANTUMSCAPE CORP COM CL A Stock 74767V109 4,311 928 SH SOLE 628 0 300
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 2,075 500 SH SOLE 500 0 0
RENAISSANCE IPO ETF ETF 759937204 5,262 100 SH SOLE 100 0 0
RENN FD INC COM CEF 759720105 14,128 4,741 SH SOLE 3,978 0 763
RIOT PLATFORMS INC COM Stock 767292105 1,693 84 SH SOLE 84 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 20,068 2,900 SH SOLE 2,325 0 575
RIVERNORTH FLEXIBLE MUN INCOME COM CEF 76883H104 4,999 389 SH SOLE 389 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107 10,284 879 SH SOLE 879 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 299 20 SH SOLE 0 0 20
ROBLOX CORP CL A Stock 771049103 1,483 35 SH SOLE 35 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 9,714 100 SH SOLE 100 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 1,207 15 SH SOLE 0 0 15
ROUNDHILL MEMORY ETF ETF 77926X320 12,736 211 SH SOLE 78 0 133
ROUNDHILL METAVERSE ETF ETF 53656F417 4,182 200 SH SOLE 200 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 21,951 1,350 SH SOLE 1,200 0 150
ROUNDHILL VIDEO GAMES ETF ETF 53656F706 9,401 425 SH SOLE 425 0 0
ROYCE GLOBAL TRUST INC COM CEF 78081T104 1,864,356 130,924 SH SOLE 125,145 0 5,778
ROYCE MICRO-CAP TR INC COM CEF 780915104 9,413,064 700,377 SH SOLE 651,968 0 48,408
ROYCE SMALL CAP TRUST INC COM CEF 780910105 12,744,167 743,968 SH SOLE 688,418 0 55,549
RTX CORPORATION COM Stock 75513E101 206,814 1,114 SH SOLE 1,114 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 2,859,060 358,728 SH SOLE 336,398 0 22,329
SABA CAPITAL INCOME & OPRNT FD SHS NEW CEF 78518H202 5,062,921 842,416 SH SOLE 754,045 0 88,370
SALESFORCE INC COM Stock 79466L302 83,104 362 SH SOLE 362 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 454,144 12,388 SH SOLE 10,316 0 2,072
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 601,630 16,506 SH SOLE 13,327 0 3,177
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 674,614 24,558 SH SOLE 22,516 0 2,041
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 598,071 12,024 SH SOLE 10,286 0 1,737
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 20,138 844 SH SOLE 844 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 16,882,872 576,011 SH SOLE 481,469 0 94,541
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 22,894,468 763,149 SH SOLE 667,688 0 95,460
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,610,787 72,663 SH SOLE 66,928 0 5,734
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 4,857,792 145,836 SH SOLE 123,298 0 22,537
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,599,167 135,190 SH SOLE 115,523 0 19,666
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,711,972 175,053 SH SOLE 145,598 0 29,454
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,725,053 83,770 SH SOLE 75,597 0 8,172
SCHWAB US TIPS ETF ETF 808524870 4,649 185 SH SOLE 185 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 198,303 215 SH SOLE 209 0 6
SEZZLE INC COM Stock 78435P105 24,201 224 SH SOLE 147 0 77
SI BONE INC COM Stock 825704109 1,034 55 SH SOLE 0 0 55
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 20,316 785 SH SOLE 785 0 0
SK HYNIX INC AMERICAN DEPOSIT ADR 78392B206 11,601 63 SH SOLE 60 0 3
SNOWFLAKE INC COM SHS Stock 833445109 69,270 204 SH SOLE 34 0 170
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 32,301 711 SH SOLE 711 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 289,953 1,922 SH SOLE 1,674 0 248
SPDR GOLD SHARES ETF 78463V107 1,643,325 4,315 SH SOLE 4,220 0 95
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T401 69,117 2,787 SH SOLE 2,587 0 200
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 5,215,393 412,610 SH SOLE 369,843 0 42,766
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 132,097 3,180 SH SOLE 2,395 0 785
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 6,004 192 SH SOLE 0 0 192
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU CEF 85207Q104 1,343 100 SH SOLE 100 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 5,811 300 SH SOLE 300 0 0
SPROTT FOCUS TR INC COM CEF 85208J109 2,357,373 243,279 SH SOLE 232,047 0 11,231
SPROTT URANIUM MINERS ETF ETF 85208P303 45,562 960 SH SOLE 946 0 14
SRH TOTAL RETURN FUND INC COM CEF 101507101 6,974,815 401,544 SH SOLE 375,325 0 26,217
STARBUCKS CORP COM Stock 855244109 149,270 1,589 SH SOLE 1,588 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 81 1 SH SOLE 1 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,887,487 46,951 SH SOLE 40,925 0 6,026
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 431,258 8,076 SH SOLE 7,976 0 100
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 282,946 1,680 SH SOLE 1,580 0 100
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ETF 81369Y704 252,140 1,510 SH SOLE 1,170 0 340
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 18,311 376 SH SOLE 376 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 10,435,261 20,520 SH SOLE 18,309 0 2,210
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 6,274 33 SH SOLE 1 0 32
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5,952 115 SH SOLE 2 0 113
STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF ETF 78468R390 5,889 235 SH SOLE 4 0 231
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 13,937,304 155,273 SH SOLE 144,034 0 11,239
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 424,124 6,938 SH SOLE 4,804 0 2,134
STATE STREET SPDR S&P 500 ETF ETF 78462F103 171,537,367 224,929 SH SOLE 197,367 0 27,560
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 297,850 1,288 SH SOLE 1,236 0 52
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 185,192 282 SH SOLE 223 0 59
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 27,890 160 SH SOLE 160 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 216,500 1,106 SH SOLE 1,106 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 98,284 2,492 SH SOLE 2,492 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 110,159 224 SH SOLE 175 0 49
STONEX GROUP INC COM Stock 861896108 7,757 120 SH SOLE 120 0 0
STRIDE INC COM Stock 86333M108 123,208 1,580 SH SOLE 1,510 0 70
SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF ETF 886364199 787 15 SH SOLE 0 0 15
SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF ETF 886364181 801 18 SH SOLE 0 0 18
SYNCHRONY FINANCIAL COM Stock 87165B103 77,286 1,089 SH SOLE 1,077 0 12
SYSCO CORP COM Stock 871829107 212,441 2,725 SH SOLE 2,725 0 0
T1 ENERGY INC COM NEW Stock 35834F104 880 228 SH SOLE 228 0 0
TAIWAN FD INC COM CEF 874036106 465,968 4,571 SH SOLE 4,371 0 200
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 404,184 886 SH SOLE 862 0 24
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 25,108 121 SH SOLE 121 0 0
TALEN ENERGY CORP COM Stock 87422Q109 245,774 786 SH SOLE 714 0 72
TARGET CORP COM Stock 87612E106 134,127 856 SH SOLE 856 0 0
TARGET HOSPITALITY CORP COM Stock 87615L107 947 48 SH SOLE 0 0 48
TCW TRANSFORM 500 ETF ETF 29287L106 83,124 923 SH SOLE 277 0 646
TE CONNECTIVITY PLC ORD SHS Stock G87052109 100,896 478 SH SOLE 343 0 135
TEMPLETON DRAGON FD INC COM CEF 88018T101 67,917 6,973 SH SOLE 6,973 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101 412,141 18,519 SH SOLE 16,145 0 2,374
TESLA INC COM Stock 88160R101 484,670 1,366 SH SOLE 1,257 0 109
TEXAS INSTRS INC COM Stock 882508104 100,272 358 SH SOLE 358 0 0
THE BEACHBODY COMPANY INC COM CL A NEW Stock 073463309 9 2 SH SOLE 2 0 0
THE CENTRAL AND EASTERN EU INC COM CEF 153436100 189 10 SH SOLE 10 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 384,779 570 SH SOLE 570 0 0
THORNBURG INCM BUILDER OPP TR COM CEF 885213108 188,265 9,265 SH SOLE 8,060 0 1,205
TJX COS INC NEW COM Stock 872540109 373,379 2,822 SH SOLE 2,822 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 58,765 500 SH SOLE 500 0 0
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 243,639 6,363 SH SOLE 6,241 0 122
TORTOISE ESSENTIAL ENERGY FUND CEF 890930100 120,171 6,041 SH SOLE 6,041 0 0
TOTAL RETURN SECURITIES FUND COM CEF 870875101 1,145,546 200,973 SH SOLE 185,753 0 15,220
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 2,316 27 SH SOLE 11 0 16
TRI CONTL CORP COM CEF 895436103 14,546,177 423,593 SH SOLE 366,307 0 57,284
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF ETF 210322855 261,929 6,483 SH SOLE 6,259 0 224
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 210322814 51,125 1,112 SH SOLE 1,112 0 0
TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF ETF 210322764 100,560 2,292 SH SOLE 1,964 0 328
TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF ETF 210322871 101,785 2,491 SH SOLE 2,041 0 450
TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETF 210322822 23,094 501 SH SOLE 501 0 0
TRUESHARES STRUCTURED OUTCOME (MARCH) ETF ETF 210322863 31,177 838 SH SOLE 729 0 109
TRUESHARES STRUCTURED OUTCOME (MAY) ETF ETF 210322848 40,111 1,095 SH SOLE 862 0 233
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF ETF 210322772 150,396 3,159 SH SOLE 2,542 0 617
TTM TECHNOLOGIES INC COM Stock 87305R109 38,940 317 SH SOLE 200 0 117
UBER TECHNOLOGIES INC COM Stock 90353T100 95,914 1,400 SH SOLE 1,199 0 201
UNDER ARMOUR INC CL C Stock 904311206 3,010 692 SH SOLE 392 0 300
UNION PAC CORP COM Stock 907818108 340,979 1,253 SH SOLE 1,253 0 0
UNITED RENTALS INC COM Stock 911363109 15,012 15 SH SOLE 10 0 5
UNITEDHEALTH GROUP INC COM Stock 91324P102 86,264 235 SH SOLE 235 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 22,539 550 SH SOLE 550 0 0
URBAN OUTFITTERS INC COM Stock 917047102 3,972 52 SH SOLE 45 0 7
US BANCORP COM NEW Stock 902973304 88,893 1,539 SH SOLE 1,539 0 0
VANECK GOLD MINERS ETF ETF 92189F106 120,286 1,370 SH SOLE 1,370 0 0
VANECK ISRAEL ETF ETF 92189F635 2,667 40 SH SOLE 40 0 0
VANECK RETAIL ETF ETF 92189F684 5,760 23 SH SOLE 0 0 23
VANECK SEMICONDUCTOR ETF ETF 92189F676 540,183 887 SH SOLE 887 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 20,368 211 SH SOLE 211 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 3,829,465 50,574 SH SOLE 49,938 0 635
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 664,998 2,850 SH SOLE 2,662 0 188
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,158 5 SH SOLE 5 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 185,248 1,424 SH SOLE 1,337 0 87
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,776,544 39,322 SH SOLE 39,322 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,073,985 18,108 SH SOLE 17,976 0 132
VANGUARD HEALTH CARE ETF ETF 92204A504 436,678 1,382 SH SOLE 1,381 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 500,365 3,224 SH SOLE 3,224 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 192,388 600 SH SOLE 562 0 38
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 990,154 7,879 SH SOLE 7,832 0 47
VANGUARD MATERIALS ETF ETF 92204A801 10,690 49 SH SOLE 49 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 447,937 4,971 SH SOLE 4,971 0 0
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 93,944 267 SH SOLE 256 0 11
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 31,964 345 SH SOLE 345 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 5,799 36 SH SOLE 1 0 35
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 1,174,150 14,973 SH SOLE 14,972 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 803,628 4,110 SH SOLE 4,110 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 1,407,941 4,949 SH SOLE 4,949 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 23,648 70 SH SOLE 70 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 49,440 214 SH SOLE 214 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 13,892,938 37,123 SH SOLE 32,129 0 4,993
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 925,255 4,282 SH SOLE 4,177 0 105
VANGUARD RUSSELL 2000 ETF ETF 92206C664 745,835 6,645 SH SOLE 6,645 0 0
VANGUARD S&P 500 ETF ETF 922908363 8,035,879 11,466 SH SOLE 10,073 0 1,392
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 88,154 724 SH SOLE 692 0 32
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 243,247 1,541 SH SOLE 1,421 0 120
VERIZON COMMUNICATIONS INC COM Stock 92343V104 85,318 1,860 SH SOLE 1,860 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 7,546 180 SH SOLE 180 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 223,482 8,986 SH SOLE 8,921 0 65
VIRTUS CONVERTIBLE & INC FD II COM NEW CEF 92838U801 483,433 34,286 SH SOLE 32,912 0 1,374
VIRTUS CONVERTIBLE & INCOME FD COM NEW CEF 92838X805 720,535 47,686 SH SOLE 45,671 0 2,015
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 4,235,437 281,424 SH SOLE 255,520 0 25,903
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 737,100 29,484 SH SOLE 27,754 0 1,730
VIRTUS REAVES UTILITIES ETF ETF 26923G806 5,965 85 SH SOLE 1 0 84
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 1,380,436 228,928 SH SOLE 217,540 0 11,388
VISA INC COM CL A Stock 92826C839 1,159,917 3,228 SH SOLE 3,228 0 0
VSE CORP COM Stock 918284100 325,118 1,974 SH SOLE 1,837 0 137
WABTEC COM Stock 929740108 10,051 35 SH SOLE 35 0 0
WALMART INC COM Stock 931142103 792,078 7,622 SH SOLE 7,472 0 150
WASTE MGMT INC DEL COM Stock 94106L109 28,141 138 SH SOLE 138 0 0
WELLS FARGO & CO COM Stock 949746101 408,895 5,108 SH SOLE 5,108 0 0
WERIDE INC SPONSORED ADS ADR 950915108 2,740 516 SH SOLE 208 0 308
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT CEF 95766Q106 20,509 2,695 SH SOLE 2,536 0 159
WESTERN ASSET INTER MUNI COM CEF 958435109 107,723 15,411 SH SOLE 15,006 0 405
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 19,494 2,183 SH SOLE 2,183 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 54,492 6,924 SH SOLE 5,153 0 1,771
WHITEFIBER INC SHS Stock G96115103 3,134 174 SH SOLE 116 0 58
WILLDAN GROUP INC COM Stock 96924N100 4,876 66 SH SOLE 66 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 18,308 400 SH SOLE 400 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5,958 33 SH SOLE 1 0 32
WSFS FINL CORP COM Stock 929328102 250,817 3,319 SH SOLE 3,319 0 0
XAI FLOATING RATE & ALTER INCO COM SHS BENF INT CEF 98400T304 127,352 6,626 SH SOLE 6,626 0 0
XAI MADISON EQUITY PREMIUM INC COM CEF 557437100 127,755 24,288 SH SOLE 22,526 0 1,762
YIELDMAX AAPL OPTION INCOME STRATEGY ETF ETF 88634T857 259 22 SH SOLE 0 0 22
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840 205 20 SH SOLE 0 0 20
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF ETF 88634T790 325 27 SH SOLE 0 0 27
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642 237 21 SH SOLE 0 0 21
YIELDMAX NFLX OPTION INCOME STRATEGY ETF ETF 88634T782 156 23 SH SOLE 0 0 23
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 204 16 SH SOLE 0 0 16
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636X880 172 8 SH SOLE 0 0 8