Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 224,347 | $84.64M | 28.4% | $377.25 | $256.97 | +46.8% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 636,680 | $22.51M | 7.6% | $35.36 | $32.98 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,116,033 | $17.12M | 5.8% | $15.34 | $13.56 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 378,151 | $16.89M | 5.7% | $44.66 * | $13.21 | +12.7% | ETF | 808524201 |
| — | TRI CONTL CORP COM | 446,427 | $11.68M | 3.9% | $26.17 | $19.67 | — | CEF | 895436103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 248,143 | $10.96M | 3.7% | $44.19 * | $13.54 | +8.8% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 42,014 | $7.925M | 2.7% | $188.63 | $185.03 | +1.9% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,199 | $6.808M | 2.3% | $169.36 | $153.10 | +10.6% | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 45,623 | $6.124M | 2.1% | $134.23 | $134.93 | -0.5% | ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF | 16,586 | $5.753M | 1.9% | $346.86 | $380.50 | -8.8% | ETF | 922908363 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 133,328 | $5.198M | 1.7% | $38.99 * | $21.20 | -8.0% | ETF | 808524607 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 16,787 | $5.167M | 1.7% | $307.80 | $276.03 | +11.5% | ETF | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 12,455 | $4.722M | 1.6% | $379.12 | $388.80 | -2.5% | ETF | 464287200 |
| — | ROYCE VALUE TR INC COM | 293,200 | $4.096M | 1.4% | $13.97 | $14.55 | — | CEF | 780910105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 53,339 | $3.329M | 1.1% | $62.41 * | $16.31 | +27.5% | ETF | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,838 | $3.064M | 1.0% | $62.74 * | $15.80 | +32.4% | ETF | 808524508 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 208,265 | $2.576M | 0.9% | $12.37 | $12.37 | — | CEF | 84741T104 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 81,926 | $2.443M | 0.8% | $29.82 | $32.01 | -6.9% | ETF | 45782C755 |
| AAPL | APPLE INC COM | 16,255 | $2.222M | 0.7% | $136.70 | $154.90 | -13.3% | Stock | 037833100 |
| PSFM | PACER SWAN SOS FLEX ETF | 100,044 | $2.07M | 0.7% | $20.69 | $21.39 | -3.3% | ETF | 69374H477 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,712 | $1.867M | 0.6% | $136.16 | $158.09 | -13.9% | ETF | 464287630 |
| — | ROYCE MICRO-CAP TR INC COM | 222,498 | $1.86M | 0.6% | $8.36 | $8.62 | — | CEF | 780915104 |
| QQQ | INVESCO QQQ TRUST | 6,638 | $1.86M | 0.6% | $280.20 | $319.57 | -12.3% | ETF | 46090E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,252 | $1.696M | 0.6% | $57.98 * | $12.57 | +15.3% | ETF | 808524300 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 54,848 | $1.557M | 0.5% | $28.39 | $30.52 | -7.0% | ETF | 45782C326 |
| MSFT | MICROSOFT CORP COM | 5,669 | $1.456M | 0.5% | $256.84 * | $311.60 | -19.9% | Stock | 594918104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 81,907 | $1.419M | 0.5% | $17.32 | $17.23 | +0.6% | ETF | 00326A104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,683 | $1.338M | 0.4% | $71.62 * | $14.52 | +64.4% | ETF | 808524797 |
| — | SRH TOTAL RETURN FUND INC COM | 107,485 | $1.284M | 0.4% | $11.95 | $11.40 | — | CEF | 101507101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 108,018 | $1.247M | 0.4% | $11.54 | $13.79 | — | CEF | 92840R101 |
| — | BLACKROCK ESG CAP ALLC TR SHS BEN INT | 85,982 | $1.23M | 0.4% | $14.31 | $15.95 | — | CEF | 09262F100 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 41,722 | $1.221M | 0.4% | $29.27 | $31.51 | -7.1% | ETF | 45782C664 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 105,030 | $1.126M | 0.4% | $10.72 | $10.74 | — | CEF | 36246K103 |
| — | GABELLI DIVID & INCOME TR COM | 54,087 | $1.106M | 0.4% | $20.45 | $21.27 | — | CEF | 36242H104 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 36,650 | $1.029M | 0.3% | $28.08 | $26.62 | +5.4% | ETF | 45782C797 |
| OCTT | AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | 38,024 | $1.028M | 0.3% | $27.04 | $27.12 | -0.3% | ETF | 00888H604 |
| WTRG | ESSENTIAL UTILS INC COM | 21,600 | $990K | 0.3% | $45.83 | $48.31 | -5.1% | Stock | 29670G102 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 31,355 | $945K | 0.3% | $30.14 | $31.07 | -3.0% | ETF | 45782C789 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 31,534 | $943K | 0.3% | $29.90 | $30.36 | -1.5% | ETF | 45782C888 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,891 | $912K | 0.3% | $83.74 | $91.11 | -8.0% | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,140 | $905K | 0.3% | $218.60 * | $24.84 | +120.1% | ETF | 464287614 |
| — | CENTRAL SECS CORP COM | 24,814 | $874K | 0.3% | $35.22 | $31.54 | — | CEF | 155123102 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 27,839 | $861K | 0.3% | $30.93 | $31.36 | -1.4% | ETF | 45782C391 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,914 | $861K | 0.3% | $25.39 | $25.56 | -0.7% | ETF | 808524706 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,582 | $853K | 0.3% | $89.02 | $95.68 | -7.0% | ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON COM | 4,660 | $827K | 0.3% | $177.47 * | $145.75 | +9.7% | Stock | 478160104 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 73,506 | $812K | 0.3% | $11.05 | $11.98 | — | CEF | 36249W104 |
| — | SWISS HELVETIA FD INC COM | 102,705 | $807K | 0.3% | $7.86 | $7.89 | — | CEF | 870875101 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 28,389 | $806K | 0.3% | $28.39 | $30.21 | -6.0% | ETF | 33740U885 |
| CSX | CSX CORP COM | 25,258 | $734K | 0.2% | $29.06 * | $33.29 | -17.0% | Stock | 126408103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 88,421 | $714K | 0.2% | $8.08 | $9.53 | — | CEF | 00326L100 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 23,365 | $691K | 0.2% | $29.57 | $31.81 | -7.1% | ETF | 45782C698 |
| SPY | SPDR S&P 500 ETF | 1,800 | $680K | 0.2% | $377.78 | $256.97 | +46.8% | Call | 78462F103 |
| PFE | PFIZER INC COM | 12,322 | $646K | 0.2% | $52.43 * | $40.23 | +7.8% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,415 | $633K | 0.2% | $143.37 | $146.91 | -2.3% | ETF | 921908844 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 15,620 | $623K | 0.2% | $39.88 | $43.00 | -7.2% | ETF | 78468R788 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,128 | $602K | 0.2% | $31.47 * | $18.35 | -14.3% | ETF | 808524805 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 20,953 | $601K | 0.2% | $28.68 | $32.29 | -11.2% | ETF | 45782C581 |
| GOOG | ALPHABET INC CAP STK CL C | 266 | $581K | 0.2% | $2184.21 * | $130.95 | -17.1% | Stock | 02079K107 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 20,091 | $543K | 0.2% | $27.03 | $27.57 | -2.0% | ETF | 45782C870 |
| GLD | SPDR GOLD SHARES | 3,213 | $541K | 0.2% | $168.38 | $168.13 | +0.2% | ETF | 78463V107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,150 | $532K | 0.2% | $58.14 | $48.18 | +20.6% | ETF | 78464A698 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 19,478 | $526K | 0.2% | $27.00 | $27.93 | — | ETF | 45782C219 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 15,927 | $485K | 0.2% | $30.45 | $32.64 | -6.7% | ETF | 45782C771 |
| EXC | EXELON CORP COM | 10,591 | $480K | 0.2% | $45.32 * | $36.83 | +8.3% | Stock | 30161N101 |
| — | MEXICO EQUITY & INCOME FD COM | 59,448 | $477K | 0.2% | $8.02 | $8.88 | — | CEF | 592834105 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 15,610 | $447K | 0.2% | $28.64 | $29.80 | -3.8% | ETF | 45782C433 |
| AMZN | AMAZON COM INC COM | 4,036 | $429K | 0.1% | $106.29 | $127.07 | -16.4% | Stock | 023135106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,728 | $429K | 0.1% | $31.25 | $34.46 | -9.4% | ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,496 | $392K | 0.1% | $60.34 | $48.51 | +24.4% | ETF | 464287309 |
| OEF | ISHARES S&P 100 ETF | 2,138 | $369K | 0.1% | $172.59 | $84.80 | +103.4% | ETF | 464287101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,730 | $360K | 0.1% | $131.87 | $145.72 | -9.5% | ETF | 922908744 |
| XOM | EXXON MOBIL CORP COM | 4,189 | $359K | 0.1% | $85.70 * | $60.28 | +25.9% | Stock | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,705 | $347K | 0.1% | $128.28 | $63.35 | +102.4% | ETF | 81369Y209 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,227 | $340K | 0.1% | $36.85 | $39.57 | -6.9% | ETF | 78464A508 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,000 | $339K | 0.1% | $169.50 | $153.10 | +10.6% | Call | 464287655 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,463 | $336K | 0.1% | $32.11 | $33.66 | -4.5% | ETF | 45782C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,287 | $332K | 0.1% | $145.17 | $111.87 | +29.6% | ETF | 464287598 |
| INTC | INTEL CORP COM | 8,321 | $311K | 0.1% | $37.38 * | $47.26 | -25.4% | Stock | 458140100 |
| — | TEMPLETON EMERGING MKTS FD COM | 25,589 | $307K | 0.1% | $12.00 | $13.42 | — | CEF | 880191101 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 10,400 | $307K | 0.1% | $29.52 | $29.70 | -0.6% | ETF | 33740U844 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 20,761 | $305K | 0.1% | $14.69 | $16.94 | — | CEF | G3156P103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,100 | $295K | 0.1% | $95.16 | $103.95 | -8.5% | Stock | 28176E108 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,853 | $286K | 0.1% | $36.42 * | $15.71 | +16.1% | ETF | 808524722 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 9,283 | $280K | 0.1% | $30.16 | $32.47 | -7.2% | ETF | 33740F599 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,240 | $280K | 0.1% | $27.34 | $28.79 | -5.1% | ETF | 45782C318 |
| GOOGL | ALPHABET INC CAP STK CL A | 126 | $275K | 0.1% | $2182.54 * | $142.94 | -24.3% | Stock | 02079K305 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 30,319 | $272K | 0.1% | $8.97 | $10.35 | — | CEF | 09257A108 |
| DIS | DISNEY WALT CO COM | 2,847 | $269K | 0.1% | $94.49 * | $146.69 | -37.1% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 1,524 | $265K | 0.1% | $173.88 * | $119.11 | +27.7% | Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,202 | $264K | 0.1% | $50.75 * | $41.09 | -2.0% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,240 | $252K | 0.1% | $112.50 * | $147.83 | -30.5% | Stock | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,897 | $248K | 0.1% | $31.40 | $39.14 | -19.7% | ETF | 81369Y605 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 10,919 | $244K | 0.1% | $22.35 | $26.00 | — | CEF | 61745C105 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 10,520 | $236K | 0.1% | $22.43 | $24.78 | -9.3% | ETF | 45783Y848 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 6,794 | $234K | 0.1% | $34.44 | $35.90 | -4.3% | ETF | 33740F748 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 6,801 | $223K | 0.1% | $32.79 | $36.38 | -9.7% | ETF | 78463X103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 914 | $215K | 0.1% | $235.23 | $255.01 | -7.6% | ETF | 92204A504 |
| MRK | MERCK & CO INC COM | 2,333 | $213K | 0.1% | $91.30 * | $69.89 | +17.3% | Stock | 58933Y105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,843 | $212K | 0.1% | $19.55 | $25.84 | — | CEF | 09260K101 |
| IAU | ISHARES GOLD TRUST | 5,957 | $204K | 0.1% | $34.25 | $34.57 | -0.7% | ETF | 464285204 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,530 | $202K | 0.1% | $57.22 * | $47.25 | +17.8% | Stock | 21037T109 |
| WMT | WALMART INC COM | 1,621 | $197K | 0.1% | $121.53 * | $45.18 | -14.2% | Stock | 931142103 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 6,565 | $193K | 0.1% | $29.40 | $27.49 | +6.9% | ETF | 45782C813 |
| — | ADAM NAT RES FD INC COM | 9,714 | $189K | 0.1% | $19.46 | $19.32 | — | CEF | 00548F105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 33,950 | $189K | 0.1% | $5.57 | $8.11 | — | CEF | 00306J109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,767 | $189K | 0.1% | $50.17 | $26.45 | +89.7% | ETF | 33738R118 |
| SLV | ISHARES SILVER TRUST | 9,950 | $185K | 0.1% | $18.59 | $20.25 | -7.9% | ETF | 46428Q109 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,251 | $181K | 0.1% | $34.47 | $37.92 | -8.9% | ETF | 33740F862 |
| CVX | CHEVRON CORP NEW COM | 1,244 | $180K | 0.1% | $144.69 * | $138.02 | -9.1% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 538 | $174K | 0.1% | $323.42 * | $243.85 | +29.1% | Stock | 532457108 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 5,699 | $173K | 0.1% | $30.36 | $34.19 | -11.0% | ETF | 45782C557 |
| HUM | HUMANA INC COM | 360 | $169K | 0.1% | $469.44 * | $424.84 | +6.3% | Stock | 444859102 |
| UNP | UNION PAC CORP COM | 790 | $168K | 0.1% | $212.66 * | $214.98 | -8.6% | Stock | 907818108 |
| TSLA | TESLA INC COM | 243 | $164K | 0.1% | $674.90 * | $332.89 | -32.6% | Stock | 88160R101 |
| HD | HOME DEPOT INC COM | 595 | $163K | 0.1% | $273.95 * | $342.83 | -26.8% | Stock | 437076102 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 16,416 | $163K | 0.1% | $9.93 | $16.06 | — | CEF | 64133Q108 |
| META | META PLATFORMS INC CL A | 1,012 | $163K | 0.1% | $161.07 | $291.07 | -45.0% | Stock | 30303M102 |
| — | WESTERN AST INFL LKD OPP & INM COM | 15,087 | $159K | 0.1% | $10.54 | $11.76 | — | CEF | 95766R104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,792 | $157K | 0.1% | $87.61 | $57.35 | +52.3% | ETF | 81369Y704 |
| ORCL | ORACLE CORP COM | 2,251 | $157K | 0.1% | $69.75 * | $85.61 | -22.1% | Stock | 68389X105 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 19,675 | $156K | 0.1% | $7.93 | $12.63 | — | CEF | 09260Q108 |
| WFC | WELLS FARGO CO NEW COM | 3,935 | $154K | 0.1% | $39.14 * | $44.41 | -19.5% | Stock | 949746101 |
| BAC | BK OF AMERICA CORP COM | 4,954 | $154K | 0.1% | $31.09 * | $39.55 | -28.1% | Stock | 060505104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,288 | $151K | 0.1% | $45.92 | $59.03 | — | ETF | 26924G201 |
| COR | AMERISOURCEBERGEN CORP COM | 1,060 | $150K | 0.1% | $141.51 * | $117.11 | +16.8% | Stock | 03073E105 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 6,038 | $149K | 0.1% | $24.68 | $26.49 | -6.8% | ETF | 45783Y889 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 6,923 | $149K | 0.1% | $21.52 | $22.86 | -6.1% | ETF | 33740F755 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 4,871 | $148K | 0.0% | $30.38 | $34.17 | -10.8% | ETF | 33740U505 |
| — | EUROPEAN EQUITY FD INC COM | 19,579 | $140K | 0.0% | $7.15 | $9.86 | — | CEF | 298768102 |
| MS | MORGAN STANLEY COM NEW | 1,833 | $139K | 0.0% | $75.83 * | $86.77 | -22.3% | Stock | 617446448 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 4,321 | $138K | 0.0% | $31.94 | $35.26 | -9.5% | ETF | 33740U307 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $136K | 0.0% | $467.35 | $680.89 | -31.2% | Stock | 16119P108 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 3,801 | $134K | 0.0% | $35.25 | $35.36 | -0.5% | ETF | 33740F722 |
| GSK | GSK PLC SPONSORED ADR | 3,023 | $132K | 0.0% | $43.67 * | $43.32 | -1.4% | ADR | 37733W204 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 6,900 | $129K | 0.0% | $18.70 | $22.87 | -18.2% | ETF | 33740F649 |
| NVDA | NVIDIA CORPORATION COM | 846 | $128K | 0.0% | $151.30 * | $26.80 | -43.5% | Stock | 67066G104 |
| OCFC | OCEANFIRST FINL CORP COM | 6,512 | $125K | 0.0% | $19.20 * | $17.99 | -10.5% | Stock | 675234108 |
| CVS | CVS HEALTH CORP COM | 1,334 | $124K | 0.0% | $92.95 * | $80.49 | +1.4% | Stock | 126650100 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 3,735 | $124K | 0.0% | $33.20 | $35.88 | -7.8% | ETF | 33740U208 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 4,553 | $123K | 0.0% | $27.02 | $26.87 | +0.4% | ETF | 45782C417 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 7,422 | $122K | 0.0% | $16.44 | $22.20 | — | CEF | 09260E105 |
| WSFS | WSFS FINL CORP COM | 3,019 | $121K | 0.0% | $40.08 | $51.82 | -22.6% | Stock | 929328102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 425 | $116K | 0.0% | $272.94 | $286.41 | -4.7% | Stock | 084670702 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 5,500 | $115K | 0.0% | $20.91 | $25.21 | -16.7% | ETF | 45783Y830 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 3,265 | $114K | 0.0% | $34.92 | $38.65 | -9.4% | ETF | 46435U135 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 5,426 | $113K | 0.0% | $20.83 | $29.73 | — | CEF | 92841M101 |
| PG | PROCTER AND GAMBLE CO COM | 775 | $111K | 0.0% | $143.23 * | $134.13 | -2.0% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,159 | $111K | 0.0% | $95.77 * | $79.32 | +11.9% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 202 | $110K | 0.0% | $544.55 | $617.25 | -12.9% | Stock | 883556102 |
| LNC | LINCOLN NATL CORP IND COM | 2,310 | $108K | 0.0% | $46.75 * | $56.16 | -32.8% | Stock | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 248 | $103K | 0.0% | $415.32 | $346.91 | +19.2% | ETF | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,500 | $102K | 0.0% | $40.80 | $51.35 | -20.5% | ETF | 921943858 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $101K | 0.0% | $19.50 | $25.32 | -23.1% | ETF | 003264108 |
| KO | COCA COLA CO COM | 1,601 | $101K | 0.0% | $63.09 * | $54.91 | +3.2% | Stock | 191216100 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 3,574 | $101K | 0.0% | $28.26 | $28.31 | +0.0% | ETF | 45782C573 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 2,968 | $101K | 0.0% | $34.03 | $38.42 | -11.5% | ETF | 33740F847 |
| SYY | SYSCO CORP COM | 1,185 | $100K | 0.0% | $84.39 * | $68.78 | +12.0% | Stock | 871829107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 3,650 | $99,000 | 0.0% | $27.12 | $29.59 | — | CEF | 89148K200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 396 | $96,000 | 0.0% | $242.42 * | $203.52 | +10.3% | Stock | 502431109 |
| COST | COSTCO WHSL CORP NEW COM | 200 | $96,000 | 0.0% | $480.00 * | $488.03 | -6.1% | Stock | 22160K105 |
| — | BLACKROCK CAP ALLOCATION TR COM | 6,464 | $95,000 | 0.0% | $14.70 | $16.52 | — | CEF | 09260U109 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 5,814 | $94,000 | 0.0% | $16.17 | $19.94 | — | CEF | 92838Y100 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,317 | $93,000 | 0.0% | $40.14 | $46.48 | -13.4% | ETF | 33734X846 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 4,600 | $92,000 | 0.0% | $20.00 | $19.73 | +1.6% | ETF | 74347X849 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,398 | $92,000 | 0.0% | $65.81 | $72.90 | -10.0% | Stock | 891160509 |
| PEP | PEPSICO INC COM | 553 | $92,000 | 0.0% | $166.37 * | $143.45 | +3.9% | Stock | 713448108 |
| BMO | BANK MONTREAL QUE COM | 960 | $92,000 | 0.0% | $95.83 * | $90.58 | -8.8% | Stock | 063671101 |
| EPAM | EPAM SYS INC COM | 309 | $91,000 | 0.0% | $294.50 | $639.26 | -53.9% | Stock | 29414B104 |
| PPG | PPG INDS INC COM | 800 | $91,000 | 0.0% | $113.75 * | $147.48 | -28.1% | Stock | 693506107 |
| MO | ALTRIA GROUP INC COM | 2,084 | $87,000 | 0.0% | $41.75 * | $32.79 | -3.9% | Stock | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 892 | $86,000 | 0.0% | $96.41 * | $72.48 | +16.1% | Stock | 025537101 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 14,992 | $86,000 | 0.0% | $5.74 | $5.92 | — | CEF | 92912P108 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 14,814 | $86,000 | 0.0% | $5.81 | $8.65 | — | CEF | 529900102 |
| TJX | TJX COS INC NEW COM | 1,522 | $85,000 | 0.0% | $55.85 * | $65.27 | -18.6% | Stock | 872540109 |
| TGT | TARGET CORP COM | 602 | $85,000 | 0.0% | $141.20 * | $214.19 | -41.3% | Stock | 87612E106 |
| CB | CHUBB LIMITED COM | 421 | $83,000 | 0.0% | $197.15 * | $177.58 | +5.8% | Stock | H1467J104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 656 | $83,000 | 0.0% | $126.52 * | $21.04 | +202.1% | ETF | 81369Y803 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 8,900 | $83,000 | 0.0% | $9.33 | $9.33 | — | CEF | 00302M106 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 3,300 | $81,000 | 0.0% | $24.55 | $26.53 | -7.6% | ETF | 00888H703 |
| CSCO | CISCO SYS INC COM | 1,854 | $79,000 | 0.0% | $42.61 * | $50.32 | -24.2% | Stock | 17275R102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | 8,526 | $79,000 | 0.0% | $9.27 | $11.20 | — | CEF | 600379101 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 2,300 | $79,000 | 0.0% | $34.35 | $35.95 | -5.0% | ETF | 33740F763 |
| DOW | DOW INC COM | 1,537 | $79,000 | 0.0% | $51.40 * | $50.23 | -16.3% | Stock | 260557103 |
| IVE | ISHARES S&P 500 VALUE ETF | 553 | $76,000 | 0.0% | $137.43 | $153.55 | -10.5% | ETF | 464287408 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,191 | $76,000 | 0.0% | $23.82 | $23.82 | — | Convertible Preferred | 84741T401 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,133 | $75,000 | 0.0% | $66.20 | $57.69 | +14.2% | ETF | 33734X192 |
| PSMO | PACER SWAN SOS MODERATE OCTOBER ETF | 3,800 | $74,000 | 0.0% | $19.47 | $20.96 | -6.5% | ETF | 69374H485 |
| — | LMP CAP & INCOME FD INC COM | 5,909 | $73,000 | 0.0% | $12.35 | $14.36 | — | CEF | 50208A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 4,300 | $72,000 | 0.0% | $16.74 | $18.76 | — | CEF | 85208R101 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,000 | $72,000 | 0.0% | $72.00 | $99.75 | -27.5% | Stock | 90328M107 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 3,295 | $69,000 | 0.0% | $20.94 | $25.88 | — | ETF | 45782C110 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 16,718 | $67,000 | 0.0% | $4.01 | $5.80 | — | CEF | 42804T106 |
| C | CITIGROUP INC COM NEW | 1,413 | $65,000 | 0.0% | $46.00 * | $51.52 | -21.6% | Stock | 172967424 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,903 | $65,000 | 0.0% | $34.16 | $42.14 | -18.6% | ETF | 78463X772 |
| PNC | PNC FINL SVCS GROUP INC COM | 409 | $65,000 | 0.0% | $158.92 * | $174.29 | -21.3% | Stock | 693475105 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 2,208 | $64,000 | 0.0% | $28.99 | $30.94 | -7.1% | ETF | 45782C540 |
| NVR | NVR INC COM | 16 | $64,000 | 0.0% | $4000.00 | $5278.12 | -24.1% | Stock | 62944T105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 990 | $62,000 | 0.0% | $62.63 | $79.76 | -21.1% | ETF | 25459Y207 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 4,313 | $62,000 | 0.0% | $14.38 | $27.41 | -47.4% | ETF | 53656F789 |
| USB | US BANCORP DEL COM NEW | 1,323 | $61,000 | 0.0% | $46.11 * | $48.67 | -19.9% | Stock | 902973304 |
| FSK | FS KKR CAP CORP COM | 3,032 | $59,000 | 0.0% | $19.46 * | $12.43 | -7.3% | CEF | 302635206 |
| — | LAM RESEARCH CORP COM | 138 | $59,000 | 0.0% | $427.54 | $719.42 | — | Stock | 512807108 |
| QCOM | QUALCOMM INC COM | 457 | $58,000 | 0.0% | $126.91 * | $146.06 | -19.3% | Stock | 747525103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 331 | $57,000 | 0.0% | $172.21 | $116.51 | +47.9% | ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 900 | $57,000 | 0.0% | $63.33 * | $55.02 | +2.2% | Stock | 744573106 |
| T | AT&T INC COM | 2,666 | $56,000 | 0.0% | $21.01 * | $14.74 | +16.4% | Stock | 00206R102 |
| — | TE CONNECTIVITY LTD SHS | 495 | $56,000 | 0.0% | $113.13 | $161.74 | — | Stock | H84989104 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 5,659 | $55,000 | 0.0% | $9.72 | $11.73 | — | CEF | 95766Q106 |
| GD | GENERAL DYNAMICS CORP COM | 250 | $55,000 | 0.0% | $220.00 * | $185.25 | +11.4% | Stock | 369550108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 606 | $54,000 | 0.0% | $89.11 | $79.99 | +12.3% | ETF | 464289446 |
| FULT | FULTON FINL CORP PA COM | 3,625 | $52,000 | 0.0% | $14.34 * | $13.79 | -9.6% | Stock | 360271100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 682 | $52,000 | 0.0% | $76.25 | $122.76 | -37.7% | Stock | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 418 | $51,000 | 0.0% | $122.01 | $174.28 | -29.7% | Stock | 874054109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 | $51,000 | 0.0% | $100.99 | $80.10 | +26.8% | ETF | 464287473 |
| — | PIONEER NAT RES CO COM | 220 | $49,000 | 0.0% | $222.73 | $181.82 | — | Stock | 723787107 |
| MA | MASTERCARD INCORPORATED CL A | 156 | $49,000 | 0.0% | $314.10 | $337.78 | -8.5% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 593 | $48,000 | 0.0% | $80.94 | $117.13 | -30.2% | ADR | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 1,176 | $46,000 | 0.0% | $39.12 * | $45.04 | -22.0% | Stock | 20030N101 |
| — | IPATH SHILLER CAPE ETN | 2,464 | $46,000 | 0.0% | $18.67 | $22.50 | — | ETF | 06742A669 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,104 | $46,000 | 0.0% | $41.67 | $81.63 | -48.7% | ETF | 032108102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 835 | $46,000 | 0.0% | $55.09 | $61.60 | -10.0% | ETF | 46641Q332 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 639 | $46,000 | 0.0% | $71.99 | $40.69 | +78.5% | ETF | 37954Y855 |
| D | DOMINION ENERGY INC COM | 559 | $45,000 | 0.0% | $80.50 * | $62.13 | +8.5% | Stock | 25746U109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 300 | $45,000 | 0.0% | $150.00 | $173.86 | -13.8% | ETF | 922908611 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 924 | $44,000 | 0.0% | $47.62 | $53.37 | -10.7% | ETF | 46434V621 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 368 | $43,000 | 0.0% | $116.85 | $152.42 | -22.8% | ETF | 464287556 |
| — | DISCOVER FINL SVCS COM | 454 | $43,000 | 0.0% | $94.71 | $114.82 | — | Stock | 254709108 |
| BX | BLACKSTONE INC COM | 473 | $43,000 | 0.0% | $90.91 * | $116.12 | -29.8% | Stock | 09260D107 |
| F | FORD MTR CO DEL COM | 3,656 | $41,000 | 0.0% | $11.21 * | $14.03 | -38.8% | Stock | 345370860 |
| NTR | NUTRIEN LTD COM | 517 | $41,000 | 0.0% | $79.30 * | $70.92 | +0.6% | Stock | 67077M108 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,760 | $40,000 | 0.0% | $6.94 | $8.70 | — | CEF | 85207K107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 6,372 | $40,000 | 0.0% | $6.28 | $7.61 | — | CEF | 530158104 |
| TIP | ISHARES TIPS BOND ETF | 355 | $40,000 | 0.0% | $112.68 | $117.49 | -3.0% | ETF | 464287176 |
| APRT | ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | 1,500 | $40,000 | 0.0% | $26.67 | $27.82 | -5.2% | ETF | 00888H109 |
| SCHP | SCHWAB U.S. TIPS ETF | 714 | $40,000 | 0.0% | $56.02 * | $28.09 | -0.7% | ETF | 808524870 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 923 | $40,000 | 0.0% | $43.34 | $54.37 | -19.5% | ETF | 29287L106 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 1,957 | $40,000 | 0.0% | $20.44 | $21.31 | -4.6% | ETF | 69374H469 |
| SEE | SEALED AIR CORP NEW COM | 677 | $39,000 | 0.0% | $57.61 * | $57.22 | -6.4% | Stock | 81211K100 |
| DHR | DANAHER CORPORATION COM | 150 | $38,000 | 0.0% | $253.33 * | $270.11 | -18.2% | Stock | 235851102 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | 1,208 | $38,000 | 0.0% | $31.46 | $35.05 | -10.0% | ETF | 33740F664 |
| — | ARISTA NETWORKS INC COM | 399 | $37,000 | 0.0% | $92.73 | $140.66 | — | Stock | 040413106 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,122 | $37,000 | 0.0% | $17.44 | $20.61 | -16.4% | ETF | 33736G106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 660 | $37,000 | 0.0% | $56.06 | $70.20 | -19.8% | ETF | 92206C680 |
| NVS | NOVARTIS AG SPONSORED ADR | 431 | $36,000 | 0.0% | $83.53 | $83.03 | +1.8% | ADR | 66987V109 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,455 | $35,000 | 0.0% | $14.26 | $14.26 | — | CEF | 87911K100 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 5,530 | $35,000 | 0.0% | $6.33 | $8.43 | — | CEF | 47109U104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 423 | $35,000 | 0.0% | $82.74 | $57.35 | +45.6% | ADR | 833635105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,100 | $34,000 | 0.0% | $30.91 | $39.14 | -19.7% | Call | 81369Y605 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 2,599 | $34,000 | 0.0% | $13.08 | $13.08 | — | CEF | 670750108 |
| RY | ROYAL BK CDA COM | 345 | $33,000 | 0.0% | $95.65 | $103.80 | -6.7% | Stock | 780087102 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 3,633 | $33,000 | 0.0% | $9.08 | $9.28 | — | CEF | 92912R104 |
| PSFD | PACER SWAN SOS FLEX JANUARY ETF | 1,500 | $32,000 | 0.0% | $21.33 | $23.64 | -8.6% | ETF | 69374H576 |
| ARKK | ARK INNOVATION ETF | 799 | $32,000 | 0.0% | $40.05 | $80.37 | -50.4% | ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 188 | $32,000 | 0.0% | $170.21 | $217.14 | -22.4% | Stock | 22788C105 |
| AMGN | AMGEN INC COM | 130 | $32,000 | 0.0% | $246.15 * | $212.15 | +2.7% | Stock | 031162100 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 89 | $31,000 | 0.0% | $348.31 * | $33.24 | +250.6% | ETF | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 273 | $31,000 | 0.0% | $113.55 | $141.10 | -19.4% | ADR | 01609W102 |
| TXN | TEXAS INSTRS INC COM | 200 | $31,000 | 0.0% | $155.00 * | $170.14 | -18.7% | Stock | 882508104 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 5,700 | $31,000 | 0.0% | $5.44 | $8.15 | — | CEF | 00301W105 |
| UNH | UNITEDHEALTH GROUP INC COM | 60 | $31,000 | 0.0% | $516.67 * | $423.82 | +14.0% | Stock | 91324P102 |
| APD | AIR PRODS & CHEMS INC COM | 125 | $30,000 | 0.0% | $240.00 * | $263.65 | -16.6% | Stock | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 211 | $30,000 | 0.0% | $142.18 * | $106.49 | +16.0% | Stock | 459200101 |
| HPQ | HP INC COM | 917 | $30,000 | 0.0% | $32.72 * | $30.65 | -6.1% | Stock | 40434L105 |
| — | ING Infrastructure Ind & Mat | 2,959 | $29,000 | 0.0% | $9.80 | $10.35 | — | CEF | 92912X101 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 1,907 | $29,000 | 0.0% | $15.21 | $25.17 | — | ETF | 26922A826 |
| V | VISA INC COM CL A | 146 | $29,000 | 0.0% | $198.63 * | $208.13 | -7.9% | Stock | 92826C839 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,003 | $29,000 | 0.0% | $28.91 | $29.96 | -4.9% | ETF | 45782C680 |
| MAR | MARRIOTT INTL INC NEW CL A | 203 | $28,000 | 0.0% | $137.93 * | $151.82 | -13.4% | Stock | 571903202 |
| AVGO | BROADCOM INC COM | 58 | $28,000 | 0.0% | $482.76 * | $52.79 | -13.5% | Stock | 11135F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 564 | $28,000 | 0.0% | $49.65 | $61.88 | -19.3% | ETF | 922042775 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $28,000 | 0.0% | $40.76 | $53.17 | -23.7% | ETF | 26922A420 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 151 | $27,000 | 0.0% | $178.81 | $137.17 | +28.4% | ETF | 922908751 |
| CDW | CDW CORP COM | 174 | $27,000 | 0.0% | $155.17 * | $180.53 | -16.5% | Stock | 12514G108 |
| GLW | CORNING INC COM | 845 | $27,000 | 0.0% | $31.95 * | $33.53 | -14.9% | Stock | 219350105 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,051 | $27,000 | 0.0% | $25.69 | $30.45 | — | REIT | 46124J201 |
| CTVA | CORTEVA INC COM | 504 | $27,000 | 0.0% | $53.57 * | $43.54 | +19.7% | Stock | 22052L104 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 2,154 | $26,000 | 0.0% | $12.07 | $14.86 | — | CEF | 670972108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,535 | $26,000 | 0.0% | $5.73 | $17.94 | — | ETF | 26924G508 |
| EFA | ISHARES MSCI EAFE ETF | 417 | $26,000 | 0.0% | $62.35 | $79.20 | -21.1% | ETF | 464287465 |
| SMH | VANECK SEMICONDUCTOR ETF | 130 | $26,000 | 0.0% | $200.00 * | $77.26 | +31.8% | ETF | 92189F676 |
| ABBV | ABBVIE INC COM | 167 | $26,000 | 0.0% | $155.69 * | $103.65 | +29.8% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 89 | $25,000 | 0.0% | $280.90 * | $343.31 | -23.4% | Stock | G1151C101 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,688 | $25,000 | 0.0% | $2.58 | $2.10 | +24.2% | CEF | 294766100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 325 | $25,000 | 0.0% | $76.92 * | $49.23 | +34.3% | Stock | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 184 | $25,000 | 0.0% | $135.87 * | $64.08 | +7.3% | ETF | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 126 | $25,000 | 0.0% | $198.41 | $344.06 | -41.7% | Stock | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,033 | $25,000 | 0.0% | $24.20 | $21.90 | — | Stock | 293792107 |
| MU | MICRON TECHNOLOGY INC COM | 460 | $25,000 | 0.0% | $54.35 | $76.29 | -29.0% | Stock | 595112103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 800 | $25,000 | 0.0% | $31.25 | $35.31 | -9.9% | ETF | 46434V803 |
| ETN | EATON CORP PLC SHS | 202 | $25,000 | 0.0% | $123.76 * | $155.46 | -23.0% | Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $24,000 | 0.0% | $300.00 * | $356.48 | -23.8% | Stock | 38141G104 |
| PRU | PRUDENTIAL FINL INC COM | 249 | $24,000 | 0.0% | $96.39 * | $88.87 | -9.4% | Stock | 744320102 |
| O | REALTY INCOME CORP COM | 332 | $23,000 | 0.0% | $69.28 * | $55.33 | +2.2% | REIT | 756109104 |
| SBUX | STARBUCKS CORP COM | 307 | $23,000 | 0.0% | $74.92 * | $94.25 | -25.5% | Stock | 855244109 |
| QTAP | INNOVATOR GROWTH 100 ACCELERATED PLUS ETF | 982 | $23,000 | 0.0% | $23.42 | $26.86 | -11.9% | ETF | 45783Y509 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 635 | $22,000 | 0.0% | $34.65 | $36.67 | -7.2% | ETF | 46435U713 |
| MCD | MCDONALDS CORP COM | 91 | $22,000 | 0.0% | $241.76 * | $229.60 | -0.8% | Stock | 580135101 |
| — | Mac/First Glb Infrastructure | 2,500 | $22,000 | 0.0% | $8.80 | $8.80 | — | CEF | 55607W100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $21,000 | 0.0% | $131.25 | $140.11 | -6.5% | ETF | 78468R804 |
| MTB | M & T BK CORP COM | 131 | $21,000 | 0.0% | $160.31 * | $136.07 | +4.4% | Stock | 55261F104 |
| NUE | NUCOR CORP COM | 200 | $21,000 | 0.0% | $105.00 * | $102.52 | -3.3% | Stock | 670346105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,176 | $21,000 | 0.0% | $17.86 | $20.42 | -11.2% | ETF | 032108607 |
| KLIC | KULICKE & SOFFA INDS INC COM | 500 | $21,000 | 0.0% | $42.00 * | $53.30 | -24.5% | Stock | 501242101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 415 | $21,000 | 0.0% | $50.60 * | $52.16 | -9.3% | Stock | 026874784 |
| GM | GENERAL MTRS CO COM | 676 | $21,000 | 0.0% | $31.07 | $56.36 | -45.6% | Stock | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 289 | $20,000 | 0.0% | $69.20 | $162.63 | -57.2% | Stock | 70450Y103 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 422 | $20,000 | 0.0% | $47.39 | $44.16 | +8.0% | ETF | 92189F114 |
| ORGN | ORIGIN MATERIALS INC COM | 3,830 | $20,000 | 0.0% | $5.22 * | $6.59 | -3.6% | Stock | 68622D106 |
| GE | GENERAL ELECTRIC CO COM NEW | 310 | $20,000 | 0.0% | $64.52 * | $61.30 | -36.4% | Stock | 369604301 |
| TTEK | TETRA TECH INC NEW COM | 147 | $20,000 | 0.0% | $136.05 * | $30.43 | -10.2% | Stock | 88162G103 |
| ALB | ALBEMARLE CORP COM | 95 | $20,000 | 0.0% | $210.53 * | $200.76 | -0.7% | Stock | 012653101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $19,000 | 0.0% | $213.48 * | $239.53 | -15.9% | Stock | 620076307 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $19,000 | 0.0% | $240.51 * | $26.18 | -9.7% | ETF | 46137V282 |
| ABT | ABBOTT LABS COM | 171 | $19,000 | 0.0% | $111.11 * | $118.69 | -14.4% | Stock | 002824100 |
| BA | BOEING CO COM | 142 | $19,000 | 0.0% | $133.80 * | $208.15 | -34.3% | Stock | 097023105 |
| — | BUNGE LIMITED COM | 207 | $19,000 | 0.0% | $91.79 | $90.99 | — | Stock | G16962105 |
| MMM | 3M CO COM | 150 | $19,000 | 0.0% | $126.67 * | $127.29 | -25.6% | Stock | 88579Y101 |
| UNM | UNUM GROUP COM | 561 | $19,000 | 0.0% | $33.87 | $25.60 | +32.9% | Stock | 91529Y106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,014 | $19,000 | 0.0% | $18.74 | $23.00 | -17.2% | ETF | 464288224 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 932 | $19,000 | 0.0% | $20.39 | $19.31 | — | Stock | 71531R109 |
| GNRC | GENERAC HLDGS INC COM | 85 | $18,000 | 0.0% | $211.76 | $414.80 | -49.2% | Stock | 368736104 |
| MDT | MEDTRONIC PLC SHS | 196 | $18,000 | 0.0% | $91.84 * | $102.03 | -21.0% | Stock | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW COM | 72 | $18,000 | 0.0% | $250.00 * | $214.86 | +5.9% | REIT | 03027X100 |
| AXP | AMERICAN EXPRESS CO COM | 131 | $18,000 | 0.0% | $137.40 * | $170.76 | -22.3% | Stock | 025816109 |
| — | TAIWAN FD INC COM | 700 | $18,000 | 0.0% | $25.71 | $32.86 | — | CEF | 874036106 |
| INVH | INVITATION HOMES INC COM | 499 | $18,000 | 0.0% | $36.07 * | $35.88 | -12.4% | REIT | 46187W107 |
| KBE | SPDR S&P BANK ETF | 400 | $18,000 | 0.0% | $45.00 * | $54.77 | -19.9% | ETF | 78464A797 |
| MRVL | MARVELL TECHNOLOGY INC COM | 411 | $18,000 | 0.0% | $43.80 * | $73.13 | -41.4% | Stock | 573874104 |
| PWR | QUANTA SVCS INC COM | 146 | $18,000 | 0.0% | $123.29 | $114.53 | +8.9% | Stock | 74762E102 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 3,610 | $18,000 | 0.0% | $4.99 | $4.99 | — | CEF | 092524107 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 529 | $17,000 | 0.0% | $32.14 | $46.52 | — | Stock | 30057T105 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 137 | $17,000 | 0.0% | $124.09 | $164.07 | -23.9% | ETF | 92189F502 |
| APA | APA CORPORATION COM | 500 | $17,000 | 0.0% | $34.00 * | $30.86 | +0.4% | Stock | 03743Q108 |
| CRM | SALESFORCE INC COM | 102 | $17,000 | 0.0% | $166.67 * | $248.32 | -34.3% | Stock | 79466L302 |
| KEY | KEYCORP COM | 987 | $17,000 | 0.0% | $17.22 * | $18.79 | -24.0% | Stock | 493267108 |
| SYF | SYNCHRONY FINANCIAL COM | 576 | $16,000 | 0.0% | $27.78 * | $43.70 | -41.8% | Stock | 87165B103 |
| M | MACYS INC COM | 897 | $16,000 | 0.0% | $17.84 * | $27.27 | -32.8% | Stock | 55616P104 |
| FDX | FEDEX CORP COM | 70 | $16,000 | 0.0% | $228.57 * | $219.91 | -4.5% | Stock | 31428X106 |
| ULTA | ULTA BEAUTY INC COM | 41 | $16,000 | 0.0% | $390.24 | $388.51 | -0.8% | Stock | 90384S303 |
| MOO | VANECK AGRIBUSINESS ETF | 190 | $16,000 | 0.0% | $84.21 * | $96.13 | -10.0% | ETF | 92189F700 |
| PSX | PHILLIPS 66 COM | 179 | $15,000 | 0.0% | $83.80 * | $64.72 | +11.4% | Stock | 718546104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 123 | $15,000 | 0.0% | $121.95 * | $177.96 | -33.2% | Stock | 82982L103 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 536 | $15,000 | 0.0% | $27.99 * | $29.88 | -9.4% | ETF | 45782C516 |
| PRNT | THE 3D PRINTING ETF | 700 | $15,000 | 0.0% | $21.43 | $24.72 | -14.3% | ETF | 00214Q500 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $14,000 | 0.0% | $70.00 * | $84.69 | -24.8% | Stock | G7997R103 |
| AAPL | APPLE INC COM | 100 | $14,000 | 0.0% | $140.00 * | $154.90 | -13.3% | Call | 037833100 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 40170T106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 53 | $14,000 | 0.0% | $264.15 * | $83.50 | -35.4% | ETF | 464287515 |
| — | TWITTER INC COM | 385 | $14,000 | 0.0% | $36.36 | $44.16 | — | Stock | 90184L102 |
| — | PDC ENERGY INC COM | 220 | $14,000 | 0.0% | $63.64 | $50.83 | — | Stock | 69327R101 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $14,000 | 0.0% | $25.45 | $29.08 | -12.5% | Stock | 915271100 |
| BP | BP PLC SPONSORED ADR | 500 | $14,000 | 0.0% | $28.00 | $29.39 | -3.5% | ADR | 055622104 |
| — | BLACKROCK INC COM | 23 | $14,000 | 0.0% | $608.70 | $913.04 | — | Stock | 09247X101 |
| MTDR | MATADOR RES CO COM | 310 | $14,000 | 0.0% | $45.16 * | $41.34 | +12.7% | Stock | 576485205 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $14,000 | 0.0% | $1750.00 | $2332.00 | -26.2% | Stock | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 275 | $13,000 | 0.0% | $47.27 * | $69.63 | -35.7% | Stock | G51502105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 386 | $13,000 | 0.0% | $33.68 * | $36.90 | -12.1% | Stock | 971378104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 130 | $13,000 | 0.0% | $100.00 * | $46.61 | -30.2% | ETF | 46137V647 |
| — | NEOPHOTONICS CORP COM | 800 | $13,000 | 0.0% | $16.25 | $15.00 | — | Stock | 64051T100 |
| DE | DEERE & CO COM | 45 | $13,000 | 0.0% | $288.89 | $342.64 | -16.7% | Stock | 244199105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 198 | $13,000 | 0.0% | $65.66 | $60.61 | — | ADR | 046353108 |
| — | Bancroft Conv Fund Inc | 661 | $12,000 | 0.0% | $18.15 | $18.15 | — | CEF | 059695106 |
| VTRS | VIATRIS INC COM | 1,152 | $12,000 | 0.0% | $10.42 * | $11.12 | -19.7% | Stock | 92556V106 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $12,000 | 0.0% | $21.51 * | $19.66 | -6.8% | Stock | 74386T105 |
| — | DEFIANCE NEXT GEN ALTERED EXPERIENCE ETF | 2,497 | $12,000 | 0.0% | $4.81 | $11.70 | — | ETF | 26922B808 |
| ALL | ALLSTATE CORP COM | 95 | $12,000 | 0.0% | $126.32 * | $106.90 | +9.1% | Stock | 020002101 |
| — | JACOBS ENGR GROUP INC COM | 95 | $12,000 | 0.0% | $126.32 | $136.84 | — | Stock | 469814107 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 450 | $12,000 | 0.0% | $26.67 * | $28.05 | -2.8% | ETF | 19423L672 |
| NKE | NIKE INC CL B | 113 | $12,000 | 0.0% | $106.19 * | $154.55 | -37.7% | Stock | 654106103 |
| MOS | MOSAIC CO NEW COM | 235 | $11,000 | 0.0% | $46.81 * | $40.09 | +7.5% | Stock | 61945C103 |
| TER | TERADYNE INC COM | 125 | $11,000 | 0.0% | $88.00 | $138.21 | -36.2% | Stock | 880770102 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 322 | $11,000 | 0.0% | $34.16 * | $36.00 | -7.7% | ETF | 00162Q478 |
| SHOP | SHOPIFY INC CL A | 360 | $11,000 | 0.0% | $30.56 * | $46.43 | -32.7% | Stock | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $11,000 | 0.0% | $88.00 * | $109.98 | -17.0% | Stock | 00971T101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $11,000 | 0.0% | $87.30 * | $105.21 | -14.0% | ETF | 46432F388 |
| PAYX | PAYCHEX INC COM | 97 | $11,000 | 0.0% | $113.40 * | $109.87 | -6.6% | Stock | 704326107 |
| MAS | MASCO CORP COM | 226 | $11,000 | 0.0% | $48.67 * | $59.83 | -20.9% | Stock | 574599106 |
| — | VISTA OUTDOOR INC COM | 402 | $11,000 | 0.0% | $27.36 | $35.27 | — | Stock | 928377100 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,313 | $11,000 | 0.0% | $8.38 * | $21.70 | -60.4% | Stock | 74767V109 |
| BPOP | POPULAR INC COM NEW | 146 | $11,000 | 0.0% | $75.34 * | $71.65 | -3.5% | Stock | 733174700 |
| SAM | BOSTON BEER INC CL A | 33 | $10,000 | 0.0% | $303.03 | $499.43 | -39.3% | Stock | 100557107 |
| — | BRIDGETOWN HOLDINGS LTD UNIT EXP 101525 | 1,002 | $10,000 | 0.0% | $9.98 | $9.98 | — | Stock | G1355U105 |
| DHI | D R HORTON INC COM | 151 | $10,000 | 0.0% | $66.23 * | $92.30 | -30.8% | Stock | 23331A109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 7 | $10,000 | 0.0% | $1428.57 * | $130.07 | +22.5% | Stock | 88262P102 |
| — | COHN ROBBINS HOLDINGS CORP COM CL A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | G23726105 |
| — | UNILEVER PLC SPON ADR NEW | 216 | $10,000 | 0.0% | $46.30 | $55.56 | — | ADR | 904767704 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 138 | $10,000 | 0.0% | $72.46 * | $75.29 | -16.9% | REIT | 29476L107 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1,300 | $9,000 | 0.0% | $6.92 | $7.46 | — | CEF | 67401P108 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 207 | $9,000 | 0.0% | $43.48 * | $54.91 | -23.4% | ETF | 38149W820 |
| FNKO | FUNKO INC COM CL A | 395 | $9,000 | 0.0% | $22.78 * | $17.95 | +24.3% | Stock | 361008105 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $9,000 | 0.0% | $180.00 * | $205.04 | -15.1% | ADR | 25243Q205 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 127 | $9,000 | 0.0% | $70.87 * | $30.76 | +16.2% | ETF | 81369Y506 |
| — | LONCAR CHINA BIOPHARMA ETF | 449 | $9,000 | 0.0% | $20.04 | $26.73 | — | ETF | 26922A370 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $9,000 | 0.0% | $14.66 | $9.83 | — | CEF | 85207H104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 189 | $9,000 | 0.0% | $47.62 | $54.36 | — | ETF | 26924G870 |
| — | LUCID GROUP INC COM | 544 | $9,000 | 0.0% | $16.54 | $25.74 | — | Stock | 549498103 |
| XME | SPDR S&P METALS AND MINING ETF | 200 | $9,000 | 0.0% | $45.00 * | $54.30 | -20.1% | ETF | 78464A755 |
| CPB | CAMPBELL SOUP CO COM | 183 | $9,000 | 0.0% | $49.18 * | $36.19 | +17.5% | Stock | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 134 | $9,000 | 0.0% | $67.16 * | $60.13 | -1.9% | Stock | 74251V102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 250 | $9,000 | 0.0% | $36.00 | $50.01 | -26.8% | Stock | 83545G102 |
| MRNA | MODERNA INC COM | 60 | $9,000 | 0.0% | $150.00 * | $168.36 | -15.1% | Stock | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 93 | $9,000 | 0.0% | $96.77 * | $142.00 | -41.4% | Stock | 83088M102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 152 | $9,000 | 0.0% | $59.21 * | $78.05 | -22.1% | Stock | H17182108 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 300 | $9,000 | 0.0% | $30.00 | $54.51 | -45.6% | ETF | 45782C862 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $9,000 | 0.0% | $48.13 * | $55.28 | -17.1% | Stock | 866796105 |
| COP | CONOCOPHILLIPS COM | 100 | $9,000 | 0.0% | $90.00 * | $62.64 | +26.3% | Stock | 20825C104 |
| COHU | COHU INC COM | 275 | $8,000 | 0.0% | $29.09 * | $34.29 | -19.1% | Stock | 192576106 |
| NEE | NEXTERA ENERGY INC COM | 100 | $8,000 | 0.0% | $80.00 * | $77.35 | -9.1% | Stock | 65339F101 |
| NDSN | NORDSON CORP COM | 40 | $8,000 | 0.0% | $200.00 * | $243.43 | -20.3% | Stock | 655663102 |
| GYRO | GYRODYNE LLC COM | 626 | $8,000 | 0.0% | $12.78 * | $16.55 | -27.4% | Stock | 403829104 |
| IJH | ISHARES S&P MIDCAP FUND | 35 | $8,000 | 0.0% | $228.57 * | $55.66 | -18.7% | ETF | 464287507 |
| ABNB | AIRBNB INC COM CL A | 86 | $8,000 | 0.0% | $93.02 * | $171.87 | -48.2% | Stock | 009066101 |
| — | WORLD WRESTLING ENTMT INC CL A | 122 | $8,000 | 0.0% | $65.57 | $49.69 | — | Stock | 98156Q108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 780 | $8,000 | 0.0% | $10.26 | $27.62 | -62.5% | ETF | 00768Y453 |
| DBB | INVESCO DB BASE METALS FUND | 400 | $8,000 | 0.0% | $20.00 * | $23.20 | -16.3% | ETF | 46140H700 |
| CPRT | COPART INC COM | 70 | $8,000 | 0.0% | $114.29 * | $37.11 | -26.8% | Stock | 217204106 |
| JBL | JABIL INC COM | 150 | $8,000 | 0.0% | $53.33 * | $62.34 | -18.7% | Stock | 466313103 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 267 | $8,000 | 0.0% | $29.96 * | $29.83 | -5.8% | ETF | 45782C656 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $8,000 | 0.0% | $80.00 * | $79.55 | -5.6% | ETF | 46137V258 |
| DLR | DIGITAL RLTY TR INC COM | 60 | $8,000 | 0.0% | $133.33 * | $125.50 | -8.6% | REIT | 253868103 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $8,000 | 0.0% | $23.32 * | $26.76 | -17.0% | ETF | 911718104 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $8,000 | 0.0% | $29.09 | $36.17 | — | ETF | 38149W796 |
| — | DUKE REALTY CORP COM NEW | 139 | $8,000 | 0.0% | $57.55 | $57.55 | — | REIT | 264411505 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75 | $8,000 | 0.0% | $106.67 * | $86.27 | +8.2% | Stock | 26441C204 |
| BDX | BECTON DICKINSON & CO COM | 31 | $8,000 | 0.0% | $258.06 * | $226.86 | +2.3% | Stock | 075887109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 232 | $8,000 | 0.0% | $34.48 * | $42.27 | -14.9% | ETF | 464287374 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 85 | $8,000 | 0.0% | $94.12 * | $102.06 | -17.8% | Stock | 31620M106 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,111 | $8,000 | 0.0% | $7.20 * | $13.06 | -46.4% | Stock | 75321W103 |
| — | BlackRock Science and Technology | 257 | $8,000 | 0.0% | $31.13 | $31.13 | — | CEF | 09258G104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 100 | $8,000 | 0.0% | $80.00 * | $93.54 | -11.2% | ETF | 003260106 |
| PLUG | PLUG POWER INC COM NEW | 500 | $8,000 | 0.0% | $16.00 * | $23.83 | -30.5% | Stock | 72919P202 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $7,000 | 0.0% | $304.35 * | $378.22 | -22.6% | Stock | 573284106 |
| FISV | FISERV INC COM | 80 | $7,000 | 0.0% | $87.50 | $102.60 | -13.3% | Stock | 337738108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 58 | $7,000 | 0.0% | $120.69 | $102.44 | +16.6% | ETF | 78468R556 |
| POWI | POWER INTEGRATIONS INC COM | 90 | $7,000 | 0.0% | $77.78 * | $91.69 | -21.7% | Stock | 739276103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 45 | $7,000 | 0.0% | $155.56 * | $188.33 | -14.9% | ETF | 92204A801 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,249 | $7,000 | 0.0% | $5.60 | $14.62 | — | Stock | 550424105 |
| ASIX | ADVANSIX INC COM | 207 | $7,000 | 0.0% | $33.82 * | $41.05 | -24.9% | Stock | 00773T101 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $7,000 | 0.0% | $18.32 * | $12.00 | +26.1% | Stock | 50105F105 |
| KAI | KADANT INC COM | 40 | $7,000 | 0.0% | $175.00 * | $218.28 | -18.0% | Stock | 48282T104 |
| CORN | TEUCRIUM CORN FUND | 275 | $7,000 | 0.0% | $25.45 | $26.12 | -3.7% | ETF | 88166A102 |
| NIO | NIO INC SPON ADS | 340 | $7,000 | 0.0% | $20.59 * | $34.04 | -36.2% | ADR | 62914V106 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $7,000 | 0.0% | $17.50 | $22.85 | -22.2% | ETF | 97717Y659 |
| IYE | ISHARES U.S. ENERGY ETF | 179 | $7,000 | 0.0% | $39.11 * | $50.17 | -24.0% | ETF | 464287796 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 24 | $7,000 | 0.0% | $291.67 | $467.13 | -37.1% | Stock | 989207105 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 425 | $7,000 | 0.0% | $16.47 | $17.34 | -4.9% | ETF | 53656F706 |
| SNY | SANOFI SPONSORED ADR | 144 | $7,000 | 0.0% | $48.61 * | $49.46 | +1.1% | ADR | 80105N105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,200 | $7,000 | 0.0% | $5.83 | $6.67 | — | Stock | 82968B103 |
| SHEL | SHELL PLC SPON ADS | 130 | $7,000 | 0.0% | $53.85 * | $51.74 | +1.1% | ADR | 780259305 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $7,000 | 0.0% | $11.84 * | $18.44 | -31.2% | Stock | 02376R102 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $7,000 | 0.0% | $24.05 * | $33.38 | -31.2% | ETF | 38149W812 |
| OGN | ORGANON & CO COMMON STOCK | 206 | $7,000 | 0.0% | $33.98 * | $26.97 | +5.8% | Stock | 68622V106 |
| UA | UNDER ARMOUR INC CL C | 892 | $7,000 | 0.0% | $7.85 * | $17.74 | -57.3% | Stock | 904311206 |
| — | ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 262 | $7,000 | 0.0% | $26.72 | $38.17 | — | ETF | 56167N548 |
| OXY | OCCIDENTAL PETE CORP COM | 113 | $7,000 | 0.0% | $61.95 * | $41.76 | +33.6% | Stock | 674599105 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 434 | $7,000 | 0.0% | $16.13 * | $19.73 | -16.4% | ETF | 37954Y442 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 315 | $7,000 | 0.0% | $22.22 * | $16.33 | +27.5% | ETF | 37954Y632 |
| — | PINE IS ACQUISITION CORP CL A | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | Stock | 722615101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,000 | $7,000 | 0.0% | $7.00 * | $11.02 | -38.6% | ADR | 910873405 |
| PM | PHILIP MORRIS INTL INC COM | 72 | $7,000 | 0.0% | $97.22 * | $79.09 | +5.9% | Stock | 718172109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 300 | $7,000 | 0.0% | $23.33 * | $27.80 | -18.1% | ETF | 37954Y673 |
| BJK | VANECK GAMING ETF | 197 | $7,000 | 0.0% | $35.53 * | $43.09 | -21.3% | ETF | 92189F882 |
| GILD | GILEAD SCIENCES INC COM | 120 | $7,000 | 0.0% | $58.33 * | $58.80 | -7.2% | Stock | 375558103 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 500 | $6,000 | 0.0% | $12.00 * | $21.10 | -33.3% | Stock | V0393H103 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $6,000 | 0.0% | $76.92 | $74.37 | +3.3% | ETF | 92189F692 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 75 | $6,000 | 0.0% | $80.00 * | $104.93 | -20.0% | ETF | 46435G425 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 192 | $6,000 | 0.0% | $31.25 | $85.02 | -63.0% | ETF | 00214Q302 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | ETF | 46431W622 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | CEF | 25065A502 |
| DD | DUPONT DE NEMOURS INC COM | 113 | $6,000 | 0.0% | $53.10 * | $29.21 | -25.8% | Stock | 26614N102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 140 | $6,000 | 0.0% | $42.86 | $51.05 | -15.0% | ETF | 464288877 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $6,000 | 0.0% | $36.14 * | $102.64 | -65.9% | Stock | 90184D100 |
| MET | METLIFE INC COM | 100 | $6,000 | 0.0% | $60.00 * | $55.38 | +1.8% | Stock | 59156R108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | Stock | G0751N103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 80 | $6,000 | 0.0% | $75.00 * | $43.19 | -14.8% | ETF | 81369Y100 |
| PHM | PULTE GROUP INC COM | 142 | $6,000 | 0.0% | $42.25 * | $49.26 | -22.0% | Stock | 745867101 |
| RBLX | ROBLOX CORP CL A | 170 | $6,000 | 0.0% | $35.29 * | $85.82 | -61.7% | Stock | 771049103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 112 | $6,000 | 0.0% | $53.57 * | $72.07 | -27.6% | ETF | 33733E500 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,160 | $6,000 | 0.0% | $5.17 | $20.62 | -74.5% | ETF | 00768Y495 |
| BCC | BOISE CASCADE CO DEL COM | 100 | $6,000 | 0.0% | $60.00 * | $61.60 | -18.0% | Stock | 09739D100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 50 | $6,000 | 0.0% | $120.00 * | $141.46 | -8.4% | ETF | 922908512 |
| WDC | WESTERN DIGITAL CORP. COM | 125 | $6,000 | 0.0% | $48.00 * | $43.29 | -22.0% | Stock | 958102105 |
| LULU | LULULEMON ATHLETICA INC COM | 21 | $6,000 | 0.0% | $285.71 * | $427.35 | -36.2% | Stock | 550021109 |
| MFC | MANULIFE FINL CORP COM | 352 | $6,000 | 0.0% | $17.05 | $19.36 | -10.5% | Stock | 56501R106 |
| CIEN | CIENA CORP COM NEW | 125 | $6,000 | 0.0% | $48.00 * | $61.70 | -25.9% | Stock | 171779309 |
| CF | CF INDS HLDGS INC COM | 65 | $6,000 | 0.0% | $92.31 * | $63.86 | +24.2% | Stock | 125269100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 175 | $6,000 | 0.0% | $34.29 * | $38.55 | -15.0% | Stock | 238337109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 458 | $6,000 | 0.0% | $13.10 * | $14.03 | +0.1% | ADR | 874060205 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 114 | $6,000 | 0.0% | $52.63 * | $64.02 | -21.2% | ETF | 464288810 |
| LI | LI AUTO INC SPONSORED ADS | 150 | $6,000 | 0.0% | $40.00 * | $30.85 | +24.2% | ADR | 50202M102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 566 | $5,000 | 0.0% | $8.83 | $10.60 | — | REIT | 64828T201 |
| ICL | ICL GROUP LTD SHS | 600 | $5,000 | 0.0% | $8.33 * | $8.89 | +2.2% | Stock | M53213100 |
| IQV | IQVIA HLDGS INC COM | 22 | $5,000 | 0.0% | $227.27 * | $259.51 | -16.4% | Stock | 46266C105 |
| RPM | RPM INTL INC COM | 60 | $5,000 | 0.0% | $83.33 * | $91.01 | -13.5% | Stock | 749685103 |
| — | AI POWERED EQUITY ETF | 170 | $5,000 | 0.0% | $29.41 | $23.40 | — | ETF | 26924G813 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 200 | $5,000 | 0.0% | $25.00 | $16.00 | — | Put | 06747R477 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 272 | $5,000 | 0.0% | $18.38 * | $18.31 | -14.4% | Stock | 297602104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 40 | $5,000 | 0.0% | $125.00 * | $115.91 | +5.1% | Stock | M22465104 |
| — | IG ACQUISITION CORP COM CL A | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 449534106 |
| AMAT | APPLIED MATLS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $139.59 | -36.9% | Stock | 038222105 |
| MP | MP MATERIALS CORP COM CL A | 150 | $5,000 | 0.0% | $33.33 * | $39.42 | -18.6% | Stock | 553368101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62 | $5,000 | 0.0% | $80.65 * | $77.71 | -1.5% | Stock | 579780206 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $5,000 | 0.0% | $81.97 | $109.52 | -26.5% | ETF | 464288885 |
| BIIB | BIOGEN INC COM | 25 | $5,000 | 0.0% | $200.00 | $257.12 | -20.7% | Stock | 09062X103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 101 | $5,000 | 0.0% | $49.50 | $75.71 | -35.3% | ETF | 00214Q401 |
| PLAB | PHOTRONICS INC COM | 260 | $5,000 | 0.0% | $19.23 | $17.70 | +10.0% | Stock | 719405102 |
| ELF | E L F BEAUTY INC COM | 151 | $5,000 | 0.0% | $33.11 * | $31.00 | -1.0% | Stock | 26856L103 |
| ENB | ENBRIDGE INC COM | 111 | $5,000 | 0.0% | $45.05 * | $30.66 | +9.6% | Stock | 29250N105 |
| EBAY | EBAY INC. COM | 120 | $5,000 | 0.0% | $41.67 * | $65.41 | -40.5% | Stock | 278642103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 228 | $5,000 | 0.0% | $21.93 * | $24.11 | -15.7% | ETF | 37954Y715 |
| ESI | ELEMENT SOLUTIONS INC COM | 300 | $5,000 | 0.0% | $16.67 | $22.24 | -23.9% | Stock | 28618M106 |
| DELL | DELL TECHNOLOGIES INC CL C | 111 | $5,000 | 0.0% | $45.05 * | $51.11 | -16.5% | Stock | 24703L202 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 99 | $5,000 | 0.0% | $50.51 * | $56.55 | -17.1% | ETF | 46434V290 |
| MATX | MATSON INC COM | 73 | $5,000 | 0.0% | $68.49 | $80.57 | -13.9% | Stock | 57686G105 |
| PNR | PENTAIR PLC SHS | 105 | $5,000 | 0.0% | $47.62 * | $69.80 | -37.4% | Stock | G7S00T104 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $5,000 | 0.0% | $41.67 * | $33.11 | -32.2% | ETF | 74347R107 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 235 | $5,000 | 0.0% | $21.28 * | $20.97 | -6.8% | ETF | 33740U703 |
| LMT | LOCKHEED MARTIN CORP COM | 11 | $5,000 | 0.0% | $454.55 * | $308.96 | +26.6% | Stock | 539830109 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $5,000 | 0.0% | $35.71 * | $43.68 | -23.1% | Stock | 844741108 |
| ACMR | ACM RESH INC COM CL A | 300 | $5,000 | 0.0% | $16.67 | $25.17 | -33.1% | Stock | 00108J109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 34 | $5,000 | 0.0% | $147.06 * | $227.53 | -33.3% | ETF | 78464A862 |
| SO | SOUTHERN CO COM | 75 | $5,000 | 0.0% | $66.67 * | $54.72 | +14.6% | Stock | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 195 | $5,000 | 0.0% | $25.64 | $60.85 | -57.7% | Stock | 76954A103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 327 | $5,000 | 0.0% | $15.29 | $15.26 | +2.1% | ADR | 92857W308 |
| WM | WASTE MGMT INC DEL COM | 34 | $5,000 | 0.0% | $147.06 | $150.67 | -3.8% | Stock | 94106L109 |
| — | VMWARE INC CL A COM | 48 | $5,000 | 0.0% | $104.17 | $115.38 | — | Stock | 928563402 |
| PLD | PROLOGIS INC. COM | 45 | $5,000 | 0.0% | $111.11 * | $135.45 | -22.0% | REIT | 74340W103 |
| RPD | RAPID7 INC COM | 80 | $5,000 | 0.0% | $62.50 * | $123.36 | -45.8% | Stock | 753422104 |
| — | FISKER INC CL A COM STK | 600 | $5,000 | 0.0% | $8.33 | $15.00 | — | Stock | 33813J106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 400 | $4,000 | 0.0% | $10.00 | $10.08 | — | Stock | G8251L105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 90 | $4,000 | 0.0% | $44.44 | $68.32 | -34.2% | ETF | 301505707 |
| CECO | CECO ENVIRONMENTAL CORP COM | 600 | $4,000 | 0.0% | $6.67 * | $6.52 | -8.3% | Stock | 125141101 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 125 | $4,000 | 0.0% | $32.00 * | $58.17 | -40.8% | ETF | 78468R689 |
| TOKE | CAMBRIA CANNABIS ETF | 475 | $4,000 | 0.0% | $8.42 | $12.63 | — | ETF | 132061821 |
| PRGS | PROGRESS SOFTWARE CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $49.79 | -9.0% | Stock | 743312100 |
| SONO | SONOS INC COM | 240 | $4,000 | 0.0% | $16.67 * | $31.80 | -43.3% | Stock | 83570H108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 231 | $4,000 | 0.0% | $17.32 * | $24.05 | -19.3% | Stock | 76118Y104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $4,000 | 0.0% | $61.54 * | $86.54 | -21.7% | ETF | 78464A532 |
| LAD | LITHIA MTRS INC COM | 14 | $4,000 | 0.0% | $285.71 * | $308.90 | -11.0% | Stock | 536797103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 25 | $4,000 | 0.0% | $160.00 * | $163.68 | -17.9% | Stock | 11133T103 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $4,000 | 0.0% | $54.79 | $88.88 | -37.4% | ETF | 74347X302 |
| — | SPLUNK INC COM | 42 | $4,000 | 0.0% | $95.24 | $129.25 | — | Stock | 848637104 |
| XYZ | BLOCK INC CL A | 65 | $4,000 | 0.0% | $61.54 | $216.70 | -71.6% | Stock | 852234103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 725 | $4,000 | 0.0% | $5.52 * | $18.12 | -70.9% | Stock | 83406F102 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 221 | $4,000 | 0.0% | $18.10 | $16.34 | — | CEF | 09256A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12 | $4,000 | 0.0% | $333.33 * | $625.08 | -41.4% | Stock | 00724F101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 90 | $4,000 | 0.0% | $44.44 * | $59.27 | -30.8% | Stock | G1890L107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 70 | $4,000 | 0.0% | $57.14 * | $117.38 | -46.4% | Stock | 339750101 |
| — | FINTECH ACQUISITION CORP V COM CL A | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Stock | 31810Q107 |
| XBI | SPDR S&P BIOTECH ETF | 51 | $4,000 | 0.0% | $78.43 * | $120.61 | -38.4% | ETF | 78464A870 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 195 | $4,000 | 0.0% | $20.51 * | $21.83 | -3.9% | Stock | 559663109 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 150 | $4,000 | 0.0% | $26.67 * | $42.37 | -33.6% | ETF | 46436E502 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $4,000 | 0.0% | $40.00 * | $39.86 | -9.2% | Stock | 037598109 |
| SAP | SAP SE SPON ADR | 44 | $4,000 | 0.0% | $90.91 | $139.62 | -35.0% | ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $4,000 | 0.0% | $1333.33 * | $35.21 | -25.8% | Stock | 169656105 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $40.00 * | $32.79 | -3.9% | Call | 02209S103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 400 | $4,000 | 0.0% | $10.00 * | $20.43 | -45.6% | Stock | G66721104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 150 | $4,000 | 0.0% | $26.67 * | $37.38 | -20.7% | ETF | 97717W422 |
| ZTS | ZOETIS INC CL A | 22 | $4,000 | 0.0% | $181.82 * | $194.59 | -14.8% | Stock | 98978V103 |
| TTD | THE TRADE DESK INC COM CL A | 88 | $4,000 | 0.0% | $45.45 * | $82.47 | -49.2% | Stock | 88339J105 |
| ALK | ALASKA AIR GROUP INC COM | 89 | $4,000 | 0.0% | $44.94 * | $54.53 | -26.6% | Stock | 011659109 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 700 | $4,000 | 0.0% | $5.71 | $10.74 | -46.3% | Stock | 60471A101 |
| KMI | KINDER MORGAN INC DEL COM | 250 | $4,000 | 0.0% | $16.00 * | $13.59 | +1.3% | Stock | 49456B101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 186 | $4,000 | 0.0% | $21.51 | $41.13 | -47.6% | ADR | 500472303 |
| BB | BLACKBERRY LTD COM | 777 | $4,000 | 0.0% | $5.15 * | $10.01 | -46.2% | Stock | 09228F103 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,500 | $4,000 | 0.0% | $2.67 | $3.88 | -30.2% | Stock | 03879J100 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $4,000 | 0.0% | $181.82 * | $238.89 | -27.0% | Stock | 70438V106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 51 | $4,000 | 0.0% | $78.43 * | $77.43 | -9.3% | ETF | 46429B697 |
| IRBTQ | IROBOT CORP COM | 103 | $4,000 | 0.0% | $38.83 * | $79.08 | -53.5% | Stock | 462726100 |
| SMB | VANECK SHORT MUNI ETF | 215 | $4,000 | 0.0% | $18.60 * | $18.08 | -5.4% | ETF | 92189F528 |
| DBX | DROPBOX INC CL A | 191 | $4,000 | 0.0% | $20.94 | $26.91 | -22.0% | Stock | 26210C104 |
| VHI | VALHI INC NEW COM | 85 | $4,000 | 0.0% | $47.06 * | $27.18 | +66.8% | Stock | 918905209 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $4,000 | 0.0% | $20.00 * | $30.04 | -28.5% | ETF | 37954Y624 |
| AN | AUTONATION INC COM | 40 | $4,000 | 0.0% | $100.00 * | $120.32 | -7.1% | Stock | 05329W102 |
| GME | GAMESTOP CORP NEW CL A | 30 | $4,000 | 0.0% | $133.33 * | $45.47 | -32.8% | Stock | 36467W109 |
| OC | OWENS CORNING NEW COM | 50 | $4,000 | 0.0% | $80.00 * | $90.77 | -18.1% | Stock | 690742101 |
| EME | EMCOR GROUP INC COM | 35 | $4,000 | 0.0% | $114.29 * | $122.14 | -16.6% | Stock | 29084Q100 |
| — | GLOBAL X CHINA BIOTECH INNOVATION ETF | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | ETF | 37954Y251 |
| ORGN | ORIGIN MATERIALS INC COM | 500 | $3,000 | 0.0% | $6.00 * | $6.59 | -3.6% | Call | 68622D106 |
| SIL | GLOBAL X SILVER MINERS ETF | 116 | $3,000 | 0.0% | $25.86 | $37.90 | -31.7% | ETF | 37954Y848 |
| BHC | BAUSCH HEALTH COS INC COM | 300 | $3,000 | 0.0% | $10.00 * | $26.77 | -68.8% | Stock | 071734107 |
| UBER | UBER TECHNOLOGIES INC COM | 165 | $3,000 | 0.0% | $18.18 * | $38.12 | -46.3% | Stock | 90353T100 |
| VFC | V F CORP COM | 65 | $3,000 | 0.0% | $46.15 * | $73.05 | -39.5% | Stock | 918204108 |
| EWJ | ISHARES MSCI JAPAN ETF | 48 | $3,000 | 0.0% | $62.50 * | $66.38 | -20.4% | ETF | 46434G822 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $3,000 | 0.0% | $157.89 * | $184.27 | -26.0% | ETF | 46432F396 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 100 | $3,000 | 0.0% | $30.00 * | $26.93 | -4.7% | ETF | 33738R852 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | REIT | 10482B101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 92 | $3,000 | 0.0% | $32.61 * | $55.09 | -32.6% | ETF | 33738R720 |
| CNI | CANADIAN NATL RY CO COM | 25 | $3,000 | 0.0% | $120.00 * | $116.80 | -10.1% | Stock | 136375102 |
| — | SMART GLOBAL HLDGS INC SHS | 170 | $3,000 | 0.0% | $17.65 | $23.53 | — | Stock | G8232Y101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $3,000 | 0.0% | $37.50 | $50.00 | — | Stock | 531229607 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $3,000 | 0.0% | $150.00 | $168.49 | -11.0% | Stock | 127387108 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $3,000 | 0.0% | $30.00 * | $44.98 | -41.1% | ETF | 301505731 |
| FCX | FREEPORT-MCMORAN INC CL B | 116 | $3,000 | 0.0% | $25.86 * | $35.78 | -22.5% | Stock | 35671D857 |
| SWBI | SMITH & WESSON BRANDS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $20.64 | -36.4% | Stock | 831754106 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3,000 | 0.0% | $166.67 * | $295.67 | -53.0% | Stock | 833445109 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $48.08 | -13.5% | Stock | 84265V105 |
| — | 2U INC COM | 300 | $3,000 | 0.0% | $10.00 | $17.78 | — | Stock | 90214J101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10 | $3,000 | 0.0% | $300.00 * | $194.45 | +44.9% | Stock | 92532F100 |
| IPO | RENAISSANCE IPO ETF | 100 | $3,000 | 0.0% | $30.00 | $63.53 | -52.6% | ETF | 759937204 |
| RH | RH COM | 12 | $3,000 | 0.0% | $250.00 * | $588.66 | -63.9% | Stock | 74967X103 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 100 | $3,000 | 0.0% | $30.00 * | $57.52 | -46.3% | ETF | 74347R842 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $3,000 | 0.0% | $50.00 * | $74.55 | -28.7% | ETF | 33738R811 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 125 | $3,000 | 0.0% | $24.00 | $16.00 | — | ETF | 06747R477 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 125 | $3,000 | 0.0% | $24.00 * | $16.40 | +24.8% | Stock | 46005L101 |
| TWI | TITAN INTL INC ILL COM | 220 | $3,000 | 0.0% | $13.64 * | $7.84 | +92.5% | Stock | 88830M102 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $3,000 | 0.0% | $10.00 * | $10.68 | +5.8% | Stock | M70700105 |
| NOK | NOKIA CORP SPONSORED ADR | 600 | $3,000 | 0.0% | $5.00 * | $5.83 | -20.9% | ADR | 654902204 |
| JD | JD.COM INC SPON ADR CL A | 44 | $3,000 | 0.0% | $68.18 * | $79.12 | -18.8% | ADR | 47215P106 |
| LC | LENDINGCLUB CORP COM NEW | 280 | $3,000 | 0.0% | $10.71 * | $33.87 | -65.5% | Stock | 52603A208 |
| APPN | APPIAN CORP CL A | 70 | $3,000 | 0.0% | $42.86 * | $64.34 | -26.4% | Stock | 03782L101 |
| CPA | COPA HOLDINGS SA CL A | 50 | $3,000 | 0.0% | $60.00 * | $66.66 | -19.1% | Stock | P31076105 |
| SCHW | SCHWAB CHARLES CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $76.51 | -21.4% | Stock | 808513105 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 25 | $3,000 | 0.0% | $120.00 * | $52.67 | +133.4% | Stock | 020764106 |
| SCI | SERVICE CORP INTL COM | 50 | $3,000 | 0.0% | $60.00 * | $66.44 | +4.0% | Stock | 817565104 |
| KN | KNOWLES CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $21.11 | -17.9% | Stock | 49926D109 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 100 | $3,000 | 0.0% | $30.00 * | $46.66 | -45.6% | ETF | 829658202 |
| NVRI | HARSCO CORP COM | 400 | $3,000 | 0.0% | $7.50 * | $14.69 | -51.6% | Stock | 415864107 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 154 | $3,000 | 0.0% | $19.48 * | $23.22 | -13.2% | ETF | 46138G615 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 46 | $3,000 | 0.0% | $65.22 * | $72.40 | -20.3% | ETF | 46137V787 |
| — | ITERIS INC NEW COM | 729 | $2,000 | 0.0% | $2.74 | $4.12 | — | Stock | 46564T107 |
| — | SQUARESPACE INC CLASS A | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Stock | 85225A107 |
| CLFD | CLEARFIELD INC COM | 40 | $2,000 | 0.0% | $50.00 * | $62.78 | -1.3% | Stock | 18482P103 |
| TECK | TECK RESOURCES LTD CL B | 72 | $2,000 | 0.0% | $27.78 * | $27.44 | +11.4% | Stock | 878742204 |
| APH | AMPHENOL CORP NEW CL A | 34 | $2,000 | 0.0% | $58.82 * | $38.92 | -19.9% | Stock | 032095101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 268 | $2,000 | 0.0% | $7.46 | $9.03 | -16.7% | ADR | 881624209 |
| AFL | AFLAC INC COM | 40 | $2,000 | 0.0% | $50.00 * | $50.98 | +0.3% | Stock | 001055102 |
| — | HILL INTERNATIONAL INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 431466101 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 500 | $2,000 | 0.0% | $4.00 * | $4.01 | -21.9% | ADR | 413216300 |
| GBX | GREENBRIER COS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $38.41 | -15.7% | Stock | 393657101 |
| DRUP | GRANITESHARES XOUT U.S. LARGE CAP ETF | 53 | $2,000 | 0.0% | $37.74 * | $43.90 | -25.2% | ETF | 38747R603 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 46 | $2,000 | 0.0% | $43.48 * | $81.76 | -44.1% | ETF | 46137V134 |
| PRKS | SEAWORLD ENTMT INC COM | 50 | $2,000 | 0.0% | $40.00 * | $62.91 | -29.8% | Stock | 81282V100 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 517 | $2,000 | 0.0% | $3.87 | $7.17 | — | Stock | 786449207 |
| METV | ROUNDHILL BALL METAVERSE ETF | 300 | $2,000 | 0.0% | $6.67 * | $13.44 | -40.3% | ETF | 53656F417 |
| NVAX | NOVAVAX INC COM NEW | 30 | $2,000 | 0.0% | $66.67 * | $161.49 | -68.2% | Stock | 670002401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $2,000 | 0.0% | $166.67 * | $131.42 | +18.7% | Stock | G50871105 |
| — | NIKOLA CORP COM | 419 | $2,000 | 0.0% | $4.77 | $7.27 | — | Stock | 654110105 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $2,000 | 0.0% | $41.67 * | $45.18 | +9.0% | ETF | 500767678 |
| — | MORGAN CREEK - EXOS SPAC ORIGINATED ETF | 215 | $2,000 | 0.0% | $9.30 | $15.29 | — | ETF | 53656F466 |
| UAA | UNDER ARMOUR INC CL A | 300 | $2,000 | 0.0% | $6.67 * | $22.70 | -63.3% | Stock | 904311107 |
| CAR | AVIS BUDGET GROUP COM | 11 | $2,000 | 0.0% | $181.82 * | $210.19 | -33.5% | Stock | 053774105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18 | $2,000 | 0.0% | $111.11 | $141.32 | -20.9% | ETF | 46432F339 |
| GDX | VANECK GOLD MINERS ETF | 76 | $2,000 | 0.0% | $26.32 * | $31.92 | -14.2% | ETF | 92189F106 |
| EDIT | EDITAS MEDICINE INC COM | 209 | $2,000 | 0.0% | $9.57 * | $34.42 | -65.6% | Stock | 28106W103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $2,000 | 0.0% | $11.76 * | $22.08 | -58.9% | Stock | 69608A108 |
| URA | GLOBAL X URANIUM ETF | 100 | $2,000 | 0.0% | $20.00 * | $26.39 | -29.7% | ETF | 37954Y871 |
| TWLO | TWILIO INC CL A | 20 | $2,000 | 0.0% | $100.00 * | $205.47 | -59.2% | Stock | 90138F102 |
| PENN | PENN NATL GAMING INC COM | 60 | $2,000 | 0.0% | $33.33 * | $58.14 | -47.7% | Stock | 707569109 |
| — | DESKTOP METAL INC COM CL A | 800 | $2,000 | 0.0% | $2.50 | $5.00 | — | Stock | 25058X105 |
| OKTA | OKTA INC CL A | 23 | $2,000 | 0.0% | $86.96 * | $238.22 | -62.1% | Stock | 679295105 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 35 | $2,000 | 0.0% | $57.14 * | $51.45 | -16.6% | ETF | 46434G889 |
| PRGO | PERRIGO CO PLC SHS | 38 | $2,000 | 0.0% | $52.63 * | $42.00 | -3.4% | Stock | G97822103 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $89.05 | +7.8% | Stock | 044186104 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $2,000 | 0.0% | $21.51 * | $24.25 | -23.3% | ETF | 00214Q609 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 151 | $2,000 | 0.0% | $13.25 | $19.72 | -31.9% | ETF | 00214Q807 |
| GPC | GENUINE PARTS CO COM | 15 | $2,000 | 0.0% | $133.33 * | $118.01 | +2.3% | Stock | 372460105 |
| — | DEFIANCE NEXT GEN SPAC DERIVED ETF | 160 | $2,000 | 0.0% | $12.50 | $18.75 | — | ETF | 26922B204 |
| — | DEFIANCE NEXT GEN H2 ETF | 199 | $2,000 | 0.0% | $10.05 | $16.39 | — | ETF | 26922B600 |
| — | ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 232 | $2,000 | 0.0% | $8.62 | $8.62 | — | ETF | 870297603 |
| UPST | UPSTART HLDGS INC COM | 58 | $2,000 | 0.0% | $34.48 * | $158.81 | -80.1% | Stock | 91680M107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $2,000 | 0.0% | $4.00 * | $9.23 | -60.1% | Stock | 08975B109 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 164 | $2,000 | 0.0% | $12.20 | $19.84 | — | ETF | 37954Y434 |
| OLN | OLIN CORP COM PAR USD1 | 35 | $2,000 | 0.0% | $57.14 * | $51.61 | -16.8% | Stock | 680665205 |
| EMR | EMERSON ELEC CO COM | 25 | $2,000 | 0.0% | $80.00 * | $86.51 | -14.3% | Stock | 291011104 |
| — | BARRICK GOLD CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 067901108 |
| AGRO | ADECOAGRO S A COM | 200 | $2,000 | 0.0% | $10.00 * | $7.54 | +1.2% | Stock | L00849106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 30 | $2,000 | 0.0% | $66.67 | $59.63 | +13.4% | Stock | 00404A109 |
| ABBNY | ABB LTD SPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 * | $33.66 | -23.8% | ADR | 000375204 |
| VCYT | VERACYTE INC COM | 85 | $2,000 | 0.0% | $23.53 * | $37.76 | -47.3% | Stock | 92337F107 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $212.40 | -20.3% | Stock | 92345Y106 |
| MCS | MARCUS CORP DEL COM | 150 | $2,000 | 0.0% | $13.33 * | $17.83 | -17.2% | Stock | 566330106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | $2,000 | 0.0% | $100.00 * | $160.69 | -27.7% | Stock | 57164Y107 |
| WAT | WATERS CORP COM | 6 | $2,000 | 0.0% | $333.33 | $349.78 | -5.4% | Stock | 941848103 |
| — | VIVID SEATS INC COM CL A | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | Stock | 92854T100 |
| WEN | WENDYS CO COM | 100 | $2,000 | 0.0% | $20.00 * | $22.24 | -15.1% | Stock | 95058W100 |
| — | LIGHTNING EMOTORS INC COM | 600 | $2,000 | 0.0% | $3.33 | $6.67 | — | Stock | 53228T101 |
| PTC | PTC INC COM | 12 | $1,000 | 0.0% | $83.33 * | $120.51 | -11.8% | Stock | 69370C100 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1,000 | 0.0% | $250.00 * | $278.46 | -29.6% | Stock | 149568107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15 | $1,000 | 0.0% | $66.67 * | $29.69 | -13.5% | ETF | 78464A284 |
| CARR | CARRIER GLOBAL CORPORATION COM | 30 | $1,000 | 0.0% | $33.33 * | $44.60 | -23.7% | Stock | 14448C104 |
| CUK | CARNIVAL PLC ADR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ADR | 14365C103 |
| COF | CAPITAL ONE FINL CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $143.40 | -31.8% | Stock | 14040H105 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 17 | $1,000 | 0.0% | $58.82 * | $100.33 | -22.3% | ETF | 78468R655 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 14 | $1,000 | 0.0% | $71.43 * | $58.50 | -12.7% | Stock | 130788102 |
| — | BLACKROCK FUTURE TECH ETF | 63 | $1,000 | 0.0% | $15.87 | $34.01 | — | ETF | 09290C301 |
| ADNT | ADIENT PLC ORD SHS | 37 | $1,000 | 0.0% | $27.03 * | $44.85 | -33.9% | Stock | G0084W101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 759 | $1,000 | 0.0% | $1.32 | $3.68 | — | ADR | 00653A107 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,000 | 0.0% | $43.48 * | $45.67 | -30.1% | ETF | 74347G796 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | Stock | 90138Q108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1,000 | 0.0% | $45.45 * | $54.80 | -8.9% | ETF | 922907746 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,000 | 0.0% | $12.66 * | $27.95 | -35.9% | ETF | 316092220 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ETF | 316092238 |
| — | ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | Stock | G7614L109 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,000 | 0.0% | $100.00 * | $85.90 | -39.8% | Stock | 969904101 |
| RMR | RMR GROUP INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $24.88 | -15.9% | Stock | 74967R106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1,000 | 0.0% | $100.00 * | $151.92 | -30.0% | Stock | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | Stock | G5480U104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | Stock | 531229409 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 531229870 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 531229854 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $1,000 | 0.0% | $3.33 * | $8.90 | -58.8% | Stock | 76655K103 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,000 | 0.0% | $76.92 * | $76.36 | -11.1% | Stock | 69343T107 |
| CTRA | COTERRA ENERGY INC COM | 25 | $1,000 | 0.0% | $40.00 * | $19.24 | +14.3% | Stock | 127097103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 40 | $1,000 | 0.0% | $25.00 * | $21.54 | -28.6% | Stock | 185899101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 50 | $1,000 | 0.0% | $20.00 * | $25.72 | -14.8% | Stock | 859241101 |
| DDOG | DATADOG INC CL A COM | 8 | $1,000 | 0.0% | $125.00 * | $169.72 | -43.9% | Stock | 23804L103 |
| — | STERICYCLE INC COM | 31 | $1,000 | 0.0% | $32.26 | $64.52 | — | Stock | 858912108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 120 | $1,000 | 0.0% | $8.33 * | $15.61 | -61.2% | ADR | 48138M105 |
| NFLX | NETFLIX INC COM | 8 | $1,000 | 0.0% | $125.00 * | $63.89 | -72.6% | Stock | 64110L106 |
| STLA | STELLANTIS N.V SHS | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | N82405106 |
| KIM | KIMCO RLTY CORP COM | 33 | $1,000 | 0.0% | $30.30 * | $20.15 | -16.9% | REIT | 49446R109 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 40 | $1,000 | 0.0% | $25.00 * | $35.62 | -4.1% | Stock | 02215L209 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,000 | 0.0% | $20.00 * | $72.12 | -67.8% | Stock | 20717M103 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 80 | $1,000 | 0.0% | $12.50 * | $24.60 | -29.5% | ETF | 97717Y618 |
| IDA | IDACORP INC COM | 12 | $1,000 | 0.0% | $83.33 * | $106.45 | -0.5% | Stock | 451107106 |
| YETI | YETI HLDGS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $91.78 | -52.9% | Stock | 98585X104 |
| YEXT | YEXT INC COM | 200 | $1,000 | 0.0% | $5.00 * | $7.63 | -37.4% | Stock | 98585N106 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,000 | 0.0% | $22.22 * | $24.98 | -5.8% | ETF | 45783Y731 |
| — | HORIZON ACQUISITION CORPORAT SHS CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G46044106 |
| HOLX | HOLOGIC INC COM | 20 | $1,000 | 0.0% | $50.00 * | $73.51 | -5.7% | Stock | 436440101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 30 | $1,000 | 0.0% | $33.33 | $42.25 | — | ETF | 26922A289 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 47 | $1,000 | 0.0% | $21.28 * | $23.47 | -5.0% | ETF | 45783Y756 |
| — | GT BIOPHARMA INC COM NEW | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 36254L209 |
| GSSC | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 16 | $1,000 | 0.0% | $62.50 * | $66.11 | -20.6% | ETF | 381430602 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $1,000 | 0.0% | $76.92 * | $68.08 | -21.1% | ETF | 46137V407 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 27 | $1,000 | 0.0% | $37.04 * | $34.16 | -31.8% | ETF | 46138G631 |
| — | MOMENTIVE GLOBAL INC COM | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | Stock | 60878Y108 |
| — | THE ODP CORP COM | 44 | $1,000 | 0.0% | $22.73 | $45.45 | — | Stock | 88337F105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $1,000 | 0.0% | $66.67 * | $64.38 | -3.7% | ETF | 46138E354 |
| ESS | ESSEX PPTY TR INC COM | 2 | $1,000 | 0.0% | $500.00 * | $287.86 | -20.6% | REIT | 297178105 |
| TAN | INVESCO SOLAR ETF | 13 | $1,000 | 0.0% | $76.92 * | $87.63 | -18.5% | ETF | 46138G706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $1,000 | 0.0% | $100.00 * | $129.63 | -16.7% | Stock | 459506101 |
| HTO | SJW GROUP COM | 11 | $1,000 | 0.0% | $90.91 * | $69.53 | -10.2% | Stock | 784305104 |
| IONQ | IONQ INC COM | 200 | $1,000 | 0.0% | $5.00 * | $16.66 | -73.7% | Stock | 46222L108 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $1,000 | 0.0% | $3.33 * | $11.26 | -47.9% | Stock | 536221104 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,000 | 0.0% | $83.33 * | $123.66 | -24.4% | Stock | G0176J109 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 53 | $1,000 | 0.0% | $18.87 * | $28.81 | -6.1% | ETF | 00888H307 |
| IJR | ISHARES S&P SMALL-CAP FUND | 14 | $1,000 | 0.0% | $71.43 * | $113.97 | -18.9% | ETF | 464287804 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10 | $1,000 | 0.0% | $100.00 * | $130.23 | -48.2% | Stock | 810186106 |
| SCHH | SCHWAB U.S. REIT ETF | 28 | $1,000 | 0.0% | $35.71 * | $24.64 | -14.4% | ETF | 808524847 |
| AWR | AMER STATES WTR CO COM | 8 | $1,000 | 0.0% | $125.00 * | $86.36 | -12.5% | Stock | 029899101 |
| AIV | APARTMENT INVT & MGMT CO CL A | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | REIT | 03748R747 |
| KVHI | KVH INDS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $10.04 | -13.3% | Stock | 482738101 |
| — | APTIV PLC SHS | 15 | $1,000 | 0.0% | $66.67 | $164.71 | — | Stock | G6095L109 |
| — | SVB FINANCIAL GROUP COM | 3 | $1,000 | 0.0% | $333.33 | $666.67 | — | Stock | 78486Q101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $1,000 | 0.0% | $7.94 * | $21.59 | -54.7% | Stock | 50155Q100 |
| MDB | MONGODB INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $512.04 | -49.3% | Stock | 60937P106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $1,000 | 0.0% | $3.33 | $10.00 | — | Stock | 236272100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Stock | 37611X100 |
| — | EAST STONE ACQUISITION CORP RT | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | Stock | G2911D132 |
| TSN | TYSON FOODS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $80.39 | -4.8% | Stock | 902494103 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $1,000 | 0.0% | $20.00 * | $19.70 | -16.2% | ETF | 26922A842 |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526 | 950 | $1,000 | 0.0% | $1.05 | $1.05 | — | Stock | 68622D114 |
| UDR | UDR INC COM | 12 | $1,000 | 0.0% | $83.33 * | $48.72 | -18.3% | REIT | 902653104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 40 | $1,000 | 0.0% | $25.00 * | $43.35 | -32.4% | Stock | 25787G100 |
| — | DIREXION HYDROGEN ETF | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ETF | 25460G617 |
| VALE | VALE S A SPONSORED ADS | 50 | $1,000 | 0.0% | $20.00 * | $17.31 | -15.5% | ADR | 91912E105 |
| VVV | VALVOLINE INC COM | 49 | $1,000 | 0.0% | $20.41 * | $32.67 | -11.7% | Stock | 92047W101 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,000 | 0.0% | $25.00 * | $33.28 | +11.9% | ETF | 92189F635 |
| AVPT | AVEPOINT INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $7.74 | -44.0% | Stock | 053604104 |
| AVB | AVALONBAY CMNTYS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $212.68 | -19.4% | REIT | 053484101 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $1,000 | 0.0% | $10.00 * | $25.06 | -48.5% | ETF | 92189H839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6 | $1,000 | 0.0% | $166.67 * | $207.28 | -6.0% | Stock | 053015103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 187 | $1,000 | 0.0% | $5.35 * | $10.27 | -38.8% | Stock | 00217D100 |
| ASGN | ASGN INC COM | 10 | $1,000 | 0.0% | $100.00 * | $122.28 | -26.2% | Stock | 00191U102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT | 042315507 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $7.81 | -19.7% | Stock | 04206A101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 13 | $1,000 | 0.0% | $76.92 * | $81.60 | -38.6% | ETF | 00214Q203 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,000 | 0.0% | $66.67 | $80.97 | -18.8% | ETF | 464287333 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $1,000 | 0.0% | $38.46 * | $61.44 | -25.6% | ETF | 464287291 |
| — | ARGO GROUP INTL HLDGS LTD COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | G0464B107 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,000 | 0.0% | $52.63 * | $63.76 | -19.2% | ETF | 381430123 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,000 | 0.0% | $83.33 * | $101.18 | -30.7% | ETF | 381430545 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14 | $1,000 | 0.0% | $71.43 * | $91.66 | -18.2% | ETF | 381430503 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 36 | $1,000 | 0.0% | $27.78 * | $41.23 | -21.6% | ETF | 46434G863 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,000 | 0.0% | $40.00 * | $54.17 | +9.2% | ETF | 464286632 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 674599162 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 25 | $1,000 | 0.0% | $40.00 * | $38.16 | -32.6% | ETF | 37954Y780 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 25 | $1,000 | 0.0% | $40.00 * | $43.86 | -51.4% | ETF | 37954Y814 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 400 | $1,000 | 0.0% | $2.50 * | $5.76 | -60.9% | Stock | G3934V109 |
| — | G SQUARED ASCEND I INC SHS CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | G4204R109 |
| — | FUSION FUEL GREEN PLC CL A | 110 | $1,000 | 0.0% | $9.09 | $10.00 | — | Stock | G3R25D118 |
| PINS | PINTEREST INC CL A | 70 | $1,000 | 0.0% | $14.29 * | $43.21 | -58.0% | Stock | 72352L106 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 250 | $1,000 | 0.0% | $4.00 * | $11.92 | -54.8% | Stock | 71367G102 |
| — | MATTERPORT INC COM CL A | 150 | $1,000 | 0.0% | $6.67 | $20.00 | — | Stock | 577096100 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $1,000 | 0.0% | $3.33 * | $7.69 | -49.0% | Stock | 70451X104 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $1404.74 | -54.7% | Stock | 58733R102 |
| ENVX | ENOVIX CORPORATION COM | 100 | $1,000 | 0.0% | $10.00 * | $27.67 | -67.8% | Stock | 293594107 |
| — | UPHEALTH INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 91532B101 |
| — | UNITY BIOTECHNOLOGY INC COM | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 91381U101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2 | $0 | 0.0% | $0.00 | $61.70 | -20.5% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3 | $0 | 0.0% | $0.00 | $75.15 | -21.7% | ETF | 46432F842 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $0 | 0.0% | $0.00 | $41.11 | -62.3% | ETF | 00214Q708 |
| RIG | TRANSOCEAN LTD REG SHS | 100 | $0 | 0.0% | $0.00 | $3.39 | -1.9% | Stock | H8817H100 |
| — | DIREXION NANOTECHNOLOGY ETF | 30 | $0 | 0.0% | $0.00 | $33.33 | — | ETF | 25460G450 |
| — | DURECT CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 266605104 |
| FUBO | FUBOTV INC COM | 100 | $0 | 0.0% | $0.00 | $23.42 | -89.5% | Stock | 35953D104 |
| BBBY | OVERSTOCK COM INC DEL COM | 10 | $0 | 0.0% | $0.00 | $48.88 | -48.8% | Stock | 690370101 |
| — | PHARMACYTE BIOTECH INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 71715X104 |
| DNN | DENISON MINES CORP COM | 500 | $0 | 0.0% | $0.00 | $1.64 | -40.9% | Stock | 248356107 |
| — | PERELLA WEINBERG PARTNERS WT EXP | 83 | $0 | 0.0% | $0.00 | — | — | Stock | 71367G110 |
| — | ATHIRA PHARMA INC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 04746L104 |
| ONL | ORION OFFICE REIT INC COM | 33 | $0 | 0.0% | $0.00 | — | — | REIT | 68629Y103 |
| — | AURORA CANNABIS INC COM | 115 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 053588307 |
| DKS | DICKS SPORTING GOODS INC COM | 4 | $0 | 0.0% | $0.00 | $106.70 | -35.0% | Stock | 253393102 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 1,000 | $0 | 0.0% | $0.00 | — | — | ADR | 05367G100 |
| — | TITAN MED INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 88830X819 |
| — | BENESSERE CAPITAL ACQUSTN CORP RT | 2,500 | $0 | 0.0% | $0.00 | $0.40 | — | Stock | 08179B129 |
| PSEWF | PAYSAFE LIMITED WT EX 033026 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | Stock | G6964L115 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 18 | $0 | 0.0% | $0.00 | $43.76 | -39.6% | ETF | 46435U556 |
| — | TILRAY BRANDS INC COM CL 2 | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 88688T100 |
| LEVWQ | THE LION ELECTRIC COMPANY WT EXP 050626 | 200 | $0 | 0.0% | $0.00 | $5.00 | — | Stock | 536221112 |
| KTB | KONTOOR BRANDS INC COM | 11 | $0 | 0.0% | $0.00 | $53.65 | -37.8% | Stock | 50050N103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $0 | 0.0% | $0.00 | $7.84 | -42.9% | Stock | 184499101 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 4 | $0 | 0.0% | $0.00 | $26.49 | -8.5% | ETF | 45783Y400 |
| — | THE BEACHBODY COMPANY INC COM CL A | 130 | $0 | 0.0% | $0.00 | — | — | Stock | 073463101 |
| — | DEFIANCE DIGITAL REVOLUTION ETF | 40 | $0 | 0.0% | $0.00 | $25.00 | — | ETF | 26922B816 |
| — | ITERUM THERAPEUTICS PLC SHS | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | G6333L101 |
| STKS | THE ONE GROUP HOSPITALITY INC COM | 50 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 88338K103 |
| KRNT | KORNIT DIGITAL LTD SHS | 10 | $0 | 0.0% | $0.00 | $153.85 | -79.4% | Stock | M6372Q113 |
| CRON | CRONOS GROUP INC COM | 25 | $0 | 0.0% | $0.00 | $3.64 | -22.6% | Stock | 22717L101 |
| NET | CLOUDFLARE INC CL A COM | 5 | $0 | 0.0% | $0.00 | $167.57 | -73.9% | Stock | 18915M107 |
| — | XL FLEET CORP COM CL A | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 9837FR100 |
| ZCMD | ZHONGCHAO INC CL A | 50 | $0 | 0.0% | $0.00 | $16.34 | -22.4% | Stock | G9897X107 |
| — | HEXO CORP COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 428304307 |
| — | SUNDIAL GROWERS INC COM | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 86730L109 |
| — | HYZON MOTORS INC WT EXP 100225 | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 44951Y110 |
| — | WINDTREE THERAPEUTICS INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 97382D303 |
| — | LIGHTNING EMOTORS INC WT EXP 051825 | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 53228T119 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 531229888 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 531229706 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 5 | $0 | 0.0% | $0.00 | $12.12 | -35.7% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 5 | $0 | 0.0% | $0.00 | $12.24 | -36.3% | Stock | G9001E102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4 | $0 | 0.0% | $0.00 | $154.05 | -29.7% | Stock | 530307305 |
| — | QUANERGY SYSTEMS INC COM | 500 | $0 | 0.0% | $0.00 | $2.00 | — | Stock | 74764U104 |
| WEJOF | WEJO GROUP LIMITED COMMON SHARES | 100 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | G9525W109 |
| PRTA | PROTHENA CORP PLC SHS | 12 | $0 | 0.0% | $0.00 | $55.45 | -51.0% | Stock | G72800108 |
| ETSY | ETSY INC COM | 4 | $0 | 0.0% | $0.00 | $240.89 | -69.6% | Stock | 29786A106 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $0.00 | $89.57 | -10.1% | Stock | 929740108 |
| — | SOS LIMITED SPONSRD ADS NEW | 80 | $0 | 0.0% | $0.00 | — | — | ADR | 83587W106 |
| EXAS | EXACT SCIENCES CORP COM | 10 | $0 | 0.0% | $0.00 | $88.25 | -55.4% | Stock | 30063P105 |
| MQ | MARQETA INC CLASS A COM | 30 | $0 | 0.0% | $0.00 | $11.61 | -30.1% | Stock | 57142B104 |
| VFF | VILLAGE FARMS INTL INC COM | 20 | $0 | 0.0% | $0.00 | $5.37 | -51.4% | Stock | 92707Y108 |
| — | SPIRE GLOBAL INC COM CL A | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 848560108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1 | $0 | 0.0% | $0.00 | $43.34 | -14.0% | Stock | 101137107 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 1 | $0 | 0.0% | $0.00 | $60.96 | -46.7% | ETF | 74347B169 |
| BZFDW | BUZZFEED INC WT EXP 120326 | 66 | $0 | 0.0% | $0.00 | — | — | Stock | 12430A110 |
| — | CANOO INC COM CL A | 200 | $0 | 0.0% | $0.00 | $10.00 | — | Stock | 13803R102 |
| — | CATALYST BIOSCIENCES INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 14888D208 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 27 | $0 | 0.0% | $0.00 | — | — | Stock | 535919500 |