CIK: 0001965351 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $168,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 72,943 | $9,127 | 5.4% | $125.12 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 120,279 | $9,086 | 5.4% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 63,398 | $8,238 | 4.9% | $140.70 | 0.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,853 | $8,035 | 4.8% | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| PID | INVESCO EXCHANGE TRADED FD T | 421,639 | $7,050 | 4.2% | $16.72 | — | INTL DIVI ACHI | 46137V548 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,107 | $6,091 | 3.6% | $151.87 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 18,745 | $4,996 | 3.0% | $266.50 | — | UNIT SER 1 | 46090E103 |
| MDYV | SPDR SER TR | 65,701 | $4,252 | 2.5% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| VDC | VANGUARD WORLD FDS | 22,093 | $4,234 | 2.5% | $191.66 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 49,039 | $4,119 | 2.4% | $98.78 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,576 | $3,282 | 1.9% | $382.67 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 61,308 | $2,507 | 1.5% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| MUB | ISHARES TR | 22,695 | $2,395 | 1.4% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 19,604 | $2,359 | 1.4% | $116.61 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,657 | $2,316 | 1.4% | $234.05 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,047 | $2,177 | 1.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | SPDR SER TR | 22,711 | $1,868 | 1.1% | $82.23 | — | S&P 600 SML CAP | 78464A813 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,595 | $1,667 | 1.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,998 | $1,629 | 1.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMMU | PIMCO ETF TR | 32,577 | $1,610 | 1.0% | $49.41 | — | SHTRM MUN BD ACT | 72201R874 |
| NVDA | NVIDIA CORPORATION | 10,814 | $1,581 | 0.9% | $14.65 | 0.0% | COM | 67066G104 |
| IEP | ICAHN ENTERPRISES LP | 30,612 | $1,550 | 0.9% | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| FPE | FIRST TR EXCH TRADED FD III | 85,707 | $1,440 | 0.9% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| XPH | SPDR SER TR | 34,937 | $1,431 | 0.8% | $40.95 | — | S&P PHARMAC | 78464A722 |
| MOAT | VANECK ETF TRUST | 21,757 | $1,412 | 0.8% | $64.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 7,672 | $1,301 | 0.8% | $169.64 | — | GOLD SHS | 78463V107 |
| DEUS | DBX ETF TR | 29,915 | $1,262 | 0.7% | $42.17 | — | XTRACKERS RUSSEL | 233051481 |
| GOOG | ALPHABET INC | 13,780 | $1,223 | 0.7% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR ETFS TR | 41,387 | $1,211 | 0.7% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| KRE | SPDR SER TR | 19,705 | $1,157 | 0.7% | $58.72 | — | S&P REGL BKG | 78464A698 |
| IJH | ISHARES TR | 4,501 | $1,089 | 0.6% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 27,908 | $1,085 | 0.6% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,013 | $1,054 | 0.6% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,407 | $1,038 | 0.6% | $96.28 | 0.0% | COM | 30231G102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,682 | $1,011 | 0.6% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| IVV | ISHARES TR | 2,583 | $993 | 0.6% | $384.32 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 4,825 | $983 | 0.6% | $203.81 | — | MID CAP ETF | 922908629 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,004 | $951 | 0.6% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MGK | VANGUARD WORLD FD | 5,455 | $939 | 0.6% | $172.05 | — | MEGA GRWTH IND | 921910816 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 31,530 | $937 | 0.6% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| AMD | ADVANCED MICRO DEVICES INC | 14,448 | $936 | 0.6% | $66.01 | 0.0% | COM | 007903107 |
| RLY | SSGA ACTIVE ETF TR | 33,933 | $935 | 0.6% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| NFLX | NETFLIX INC | 3,144 | $927 | 0.5% | $28.05 | 0.0% | COM | 64110L106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,522 | $921 | 0.5% | $52.59 | — | UT COM SHS ETF | 33736Q104 |
| XLE | SELECT SECTOR SPDR TR | 10,266 | $898 | 0.5% | $87.48 | — | ENERGY | 81369Y506 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,643 | $877 | 0.5% | $15.22 | — | COM SBI | 40167F101 |
| SGOV | ISHARES TR | 8,494 | $851 | 0.5% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 2,583 | $816 | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| EH | EHANG HLDGS LTD | 93,947 | $806 | 0.5% | $8.58 | — | ADS | 26853E102 |
| — | PIMCO DYNAMIC INCOME FD | 42,649 | $788 | 0.5% | $18.48 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 8,757 | $773 | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| UAUG | INNOVATOR ETFS TR | 29,143 | $761 | 0.5% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 2,156 | $758 | 0.4% | $351.35 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 8,685 | $755 | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| T | AT&T INC | 39,574 | $729 | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| IWP | ISHARES TR | 8,464 | $708 | 0.4% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 3,706 | $706 | 0.4% | $163.57 | 0.0% | COM | 097023105 |
| XPEV | XPENG INC | 69,333 | $689 | 0.4% | $9.94 | — | ADS | 98422D105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,793 | $686 | 0.4% | $88.09 | — | SPONSORED ADS | 01609W102 |
| BUFF | INNOVATOR ETFS TR | 19,595 | $674 | 0.4% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,100 | $662 | 0.4% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| SHYG | ISHARES TR | 15,771 | $645 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| BSEP | INNOVATOR ETFS TR | 21,250 | $645 | 0.4% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| BIL | SPDR SER TR | 6,974 | $638 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 4,808 | $592 | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,971 | $590 | 0.3% | $30.76 | 0.0% | COM | 92343V104 |
| PTLC | PACER FDS TR | 15,556 | $583 | 0.3% | $37.50 | — | TRENDP US LAR CP | 69374H105 |
| SUB | ISHARES TR | 5,308 | $554 | 0.3% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| SLQD | ISHARES TR | 11,063 | $529 | 0.3% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 3,260 | $527 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| PTNQ | PACER FDS TR | 10,660 | $525 | 0.3% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| IDN | INTELLICHECK INC | 259,857 | $520 | 0.3% | $2.18 | 0.0% | COM NEW | 45817G201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,423 | $498 | 0.3% | $77.51 | — | INT-TERM CORP | 92206C870 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 17,905 | $491 | 0.3% | $27.43 | — | NASDQ PHRMTCLS | 33738R837 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,656 | $486 | 0.3% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| MO | ALTRIA GROUP INC | 10,624 | $486 | 0.3% | $35.03 | 0.0% | COM | 02209S103 |
| NIO | NIO INC | 49,745 | $485 | 0.3% | $9.75 | — | SPON ADS | 62914V106 |
| — | CORNERSTONE STRATEGIC VALUE | 65,809 | $485 | 0.3% | $7.37 | — | COM | 21924B302 |
| BE | BLOOM ENERGY CORP | 25,300 | $484 | 0.3% | $19.64 | 0.0% | COM CL A | 093712107 |
| IBMQ | ISHARES TR | 19,072 | $479 | 0.3% | $25.09 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 18,877 | $479 | 0.3% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| IBMO | ISHARES TR | 18,939 | $477 | 0.3% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 19,037 | $477 | 0.3% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 18,535 | $477 | 0.3% | $25.75 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 18,077 | $477 | 0.3% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| F | FORD MTR CO DEL | 40,950 | $476 | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| IAC | IAC INC | 10,510 | $467 | 0.3% | $39.56 | 0.0% | COM NEW | 44891N208 |
| JPM | JPMORGAN CHASE & CO | 3,453 | $463 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| API | AGORA INC | 116,508 | $456 | 0.3% | $3.91 | — | ADS | 00851L103 |
| PSEC | PROSPECT CAP CORP | 64,974 | $454 | 0.3% | $4.63 | 0.0% | COM | 74348T102 |
| QCOM | QUALCOMM INC | 3,981 | $438 | 0.3% | $108.85 | 0.0% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 5,797 | $432 | 0.3% | $74.56 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 5,205 | $432 | 0.3% | $83.00 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,264 | $431 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FDS | 2,781 | $426 | 0.3% | $153.33 | — | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 12,291 | $420 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 8,120 | $416 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,351 | $415 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 8,732 | $414 | 0.2% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,642 | $406 | 0.2% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| SHY | ISHARES TR | 4,905 | $398 | 0.2% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| PTMC | PACER FDS TR | 12,381 | $387 | 0.2% | $31.22 | — | TRENDP US MID CP | 69374H204 |
| XLV | SELECT SECTOR SPDR TR | 2,739 | $372 | 0.2% | $135.89 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 3,970 | $370 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,065 | $370 | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,303 | $366 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| HUYA | HUYA INC | 91,252 | $360 | 0.2% | $3.95 | — | ADS REP SHS A | 44852D108 |
| — | NATIXIS ETF TR | 15,255 | $360 | 0.2% | $23.59 | — | LOOMIS SAYLES | 63873X208 |
| VTI | VANGUARD INDEX FDS | 1,869 | $358 | 0.2% | $191.56 | — | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 4,109 | $356 | 0.2% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,504 | $346 | 0.2% | $46.08 | — | CORE PLUS BD ETF | 46641Q670 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,829 | $345 | 0.2% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,434 | $343 | 0.2% | $123.05 | 0.0% | COM | 459200101 |
| — | EATON VANCE RISK-MANAGED DIV | 45,196 | $339 | 0.2% | $7.50 | — | COM | 27829G106 |
| MGV | VANGUARD WORLD FD | 3,295 | $339 | 0.2% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 1,406 | $337 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| PDD | PINDUODUO INC | 4,132 | $337 | 0.2% | $81.55 | — | SPONSORED ADS | 722304102 |
| IHDG | WISDOMTREE TR | 9,374 | $334 | 0.2% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| MCD | MCDONALDS CORP | 1,256 | $331 | 0.2% | $245.25 | 0.0% | COM | 580135101 |
| PFF | ISHARES TR | 10,839 | $331 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 3,936 | $329 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| IWM | ISHARES TR | 1,870 | $326 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 9,792 | $324 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,185 | $316 | 0.2% | $23.99 | — | COM | 19248A109 |
| UNH | UNITEDHEALTH GROUP INC | 596 | $316 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,420 | $316 | 0.2% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| V | VISA INC | 1,516 | $315 | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 4,287 | $305 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $305 | 0.2% | $445.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC DEL | 5,939 | $299 | 0.2% | $44.98 | 0.0% | COM | 46284V101 |
| CRM | SALESFORCE INC | 2,208 | $293 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 5,850 | $288 | 0.2% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| VBK | VANGUARD INDEX FDS | 1,363 | $273 | 0.2% | $200.54 | — | SML CP GRW ETF | 922908595 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,068 | $272 | 0.2% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| PINS | PINTEREST INC | 11,172 | $271 | 0.2% | $23.85 | 0.0% | CL A | 72352L106 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,395 | $268 | 0.2% | $78.88 | — | S&P SMLCP DISC | 46138E180 |
| CSCO | CISCO SYS INC | 5,561 | $265 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| AAPL | APPLE INC | 2,000 | $260 | 0.2% | $140.70 | 0.0% | Call | 037833100 |
| IVW | ISHARES TR | 4,432 | $259 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 305 | $258 | 0.2% | $890.25 | 0.0% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,521 | $254 | 0.2% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 6,141 | $253 | 0.2% | $38.88 | 0.0% | COM | 14448C104 |
| BX | BLACKSTONE INC | 3,406 | $253 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,345 | $252 | 0.1% | $47.20 | — | NAS CLNEDG GREEN | 33733E500 |
| UPS | UNITED PARCEL SERVICE INC | 1,447 | $251 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,581 | $249 | 0.1% | $44.59 | — | SENIOR LN FD | 33738D309 |
| SBUX | STARBUCKS CORP | 2,489 | $247 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 534 | $244 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC | 52,000 | $240 | 0.1% | $4.96 | 0.0% | Call | 83406F102 |
| — | INNOVATOR ETFS TR | 10,000 | $237 | 0.1% | $23.74 | — | TRIPLE STKR JAN | 45782C169 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,701 | $236 | 0.1% | $63.89 | — | S&P500 LOW VOL | 46138E354 |
| BAUG | INNOVATOR ETFS TR | 7,860 | $235 | 0.1% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| INTU | INTUIT | 600 | $234 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,029 | $233 | 0.1% | $21.13 | — | COM NEW | 035710839 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,771 | $232 | 0.1% | $7.55 | — | COM | 27829F108 |
| CABO | CABLE ONE INC | 325 | $231 | 0.1% | $701.18 | 0.0% | COM | 12685J105 |
| MGC | VANGUARD WORLD FD | 1,713 | $227 | 0.1% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| GHC | GRAHAM HLDGS CO | 375 | $227 | 0.1% | $591.76 | 0.0% | COM CL B | 384637104 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,674 | $223 | 0.1% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| PNC | PNC FINL SVCS GROUP INC | 1,385 | $219 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,516 | $215 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,917 | $213 | 0.1% | $72.94 | — | SOLAR ETF | 46138G706 |
| TECK | TECK RESOURCES LTD | 5,615 | $212 | 0.1% | $34.62 | 0.0% | CL B | 878742204 |
| IAI | ISHARES TR | 2,203 | $212 | 0.1% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| SOFI | SOFI TECHNOLOGIES INC | 45,016 | $208 | 0.1% | $4.96 | 0.0% | COM | 83406F102 |
| ACN | ACCENTURE PLC IRELAND | 777 | $207 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| UJAN | INNOVATOR ETFS TR | 6,862 | $204 | 0.1% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 53,186 | $204 | 0.1% | $3.83 | — | ADS | 49639K101 |
| UDEC | INNOVATOR ETFS TR | 7,350 | $202 | 0.1% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| INTC | INTEL CORP | 7,619 | $201 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,780 | $201 | 0.1% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,270 | $201 | 0.1% | $47.07 | — | DYNMC LRG VALU | 46137V738 |
| — | NUVEEN INTER DURATION MUN TE | 15,300 | $201 | 0.1% | $13.12 | — | COM | 670671106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,919 | $188 | 0.1% | $3.63 | — | COM SH BEN INT | 36465A109 |
| — | LUFAX HOLDING LTD | 92,139 | $179 | 0.1% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| TUYA | TUYA INC | 85,146 | $163 | 0.1% | $1.91 | — | SPONSERED ADS | 90114C107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,422 | $151 | 0.1% | $12.14 | — | COM | 09253N104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 17,400 | $149 | 0.1% | $8.58 | — | COM SHS | 723763108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,762 | $146 | 0.1% | $7.58 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,004 | $141 | 0.1% | $10.86 | — | COM | 27828N102 |
| WBD | WARNER BROS DISCOVERY INC | 14,151 | $134 | 0.1% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | DOUYU INTL HLDGS LTD | 78,173 | $109 | 0.1% | $1.40 | — | SPONSORED ADS | 25985W105 |
| — | VIRTUS CONVERTIBLE & INCOME | 30,099 | $102 | 0.1% | $3.40 | — | COM | 92838X102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,600 | $86 | 0.1% | $7.46 | — | *W EXP 06/30/205 | 42806J148 |
| — | LUCID GROUP INC | 11,970 | $82 | 0.0% | $6.83 | — | COM | 549498103 |
| — | NUVEEN CR STRATEGIES INCOME | 10,457 | $53 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| NOK | NOKIA CORP | 8,310 | $39 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 15,942 | $37 | 0.0% | $2.31 | — | COM | 138035100 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $30 | 0.0% | $3.87 | 0.0% | COM | 853606101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,920 | $26 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| — | AMARIN CORP PLC | 13,800 | $17 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | OUTLOOK THERAPEUTICS INC | 14,000 | $15 | 0.0% | $1.08 | — | COM NEW | 69012T206 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $4.64 | — | Call | 654902204 |
| — | IMAC HLDGS INC | 25,000 | $5 | 0.0% | $0.20 | — | COM | 44967K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $3 | 0.0% | $7.58 | 0.0% | Call | 69608A108 |
| — | VISTAGEN THERAPEUTICS INC | 30,000 | $3 | 0.0% | $0.10 | — | COM NEW | 92840H202 |
| — | MARKER THERAPEUTICS INC | 10,000 | $3 | 0.0% | $0.27 | — | COM | 57055L107 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $6.83 | — | Call | 549498103 |