Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 216,601 | $77.36M | 27.7% | $261.33 | — | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 633,871 | $21.46M | 7.7% | $32.98 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,129,541 | $16.46M | 5.9% | $13.57 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 370,091 | $15.67M | 5.6% | $57.08 | — | ETF | 808524201 |
| — | TRI CONTL CORP COM | 437,409 | $11.18M | 4.0% | $19.67 | — | CEF | 895436103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 239,471 | $10.05M | 3.6% | $58.52 | — | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41,871 | $7.515M | 2.7% | $187.35 | — | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,754 | $6.226M | 2.2% | $159.74 | — | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 44,953 | $5.722M | 2.0% | $141.65 | — | ETF | 46137V357 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 128,059 | $4.841M | 1.7% | $62.40 | — | ETF | 808524607 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,738 | $4.809M | 1.7% | $285.71 | — | ETF | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 9,457 | $3.392M | 1.2% | $391.55 | — | ETF | 464287200 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,726 | $3.319M | 1.2% | $49.84 | — | ETF | 808524409 |
| — | ROYCE VALUE TR INC COM | 263,830 | $3.311M | 1.2% | $14.55 | — | CEF | 780910105 |
| VOO | VANGUARD S&P 500 ETF | 9,404 | $3.087M | 1.1% | $389.07 | — | ETF | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,896 | $2.96M | 1.1% | $47.55 | — | ETF | 808524508 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 217,186 | $2.409M | 0.9% | $12.32 | — | CEF | 84741T104 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 81,705 | $2.359M | 0.8% | $32.35 | — | ETF | 45782C755 |
| AAPL | APPLE INC COM | 15,852 | $2.191M | 0.8% | $154.90 | -0.4% | Stock | 037833100 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 98,260 | $1.995M | 0.7% | $21.90 | — | ETF | 69374H477 |
| — | ROYCE MICRO-CAP TR INC COM | 223,655 | $1.774M | 0.6% | $8.62 | — | CEF | 780915104 |
| QQQ | INVESCO QQQ TRUST | 6,582 | $1.759M | 0.6% | $318.36 | — | ETF | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,488 | $1.61M | 0.6% | $158.20 | — | ETF | 464287630 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 28,298 | $1.579M | 0.6% | $66.49 | — | ETF | 808524300 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 55,108 | $1.577M | 0.6% | $28.51 | — | ETF | 45782C813 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 52,417 | $1.528M | 0.5% | $30.27 | — | ETF | 45782C789 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 49,762 | $1.364M | 0.5% | $31.02 | — | ETF | 45782C326 |
| — | BLACKROCK ESG CAP ALLC TR SHS BEN INT | 105,985 | $1.358M | 0.5% | $15.36 | — | CEF | 09262F100 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 81,007 | $1.29M | 0.5% | $16.43 | — | ETF | 00326A104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,278 | $1.281M | 0.5% | $44.68 | — | ETF | 808524797 |
| MSFT | MICROSOFT CORP COM | 5,483 | $1.277M | 0.5% | $311.60 | -17.6% | Stock | 594918104 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 51,273 | $1.234M | 0.4% | $24.40 | — | ETF | 45783Y889 |
| — | SRH TOTAL RETURN FUND INC COM | 110,650 | $1.204M | 0.4% | $11.38 | — | CEF | 101507101 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 40,591 | $1.161M | 0.4% | $31.00 | — | ETF | 45782C664 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 107,830 | $1.152M | 0.4% | $13.79 | — | CEF | 92840R101 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 31,949 | $1.087M | 0.4% | $34.26 | — | ETF | 33740F722 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 35,944 | $1.029M | 0.4% | $27.19 | — | ETF | 45782C797 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 37,336 | $997K | 0.4% | $27.72 | — | ETF | 00888H604 |
| — | GABELLI DIVID & INCOME TR COM | 52,277 | $979K | 0.3% | $21.27 | — | CEF | 36242H104 |
| — | CENTRAL SECS CORP COM | 28,388 | $958K | 0.3% | $31.82 | — | CEF | 155123102 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 32,604 | $947K | 0.3% | $29.20 | — | ETF | 33740U844 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 97,774 | $929K | 0.3% | $10.74 | — | CEF | 36246K103 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 31,833 | $925K | 0.3% | $30.76 | — | ETF | 45782C888 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,286 | $902K | 0.3% | $103.88 | — | ETF | 464287614 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,748 | $886K | 0.3% | $89.98 | — | ETF | 464287879 |
| WTRG | ESSENTIAL UTILS INC COM | 21,300 | $881K | 0.3% | $48.31 | +0.3% | Stock | 29670G102 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 30,495 | $841K | 0.3% | $30.28 | — | ETF | 33740U885 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 27,110 | $818K | 0.3% | $32.17 | — | ETF | 45782C391 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 26,386 | $746K | 0.3% | $31.00 | — | ETF | 45782C698 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,210 | $744K | 0.3% | $24.88 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 4,534 | $741K | 0.3% | $145.75 | +4.9% | Stock | 478160104 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 76,473 | $729K | 0.3% | $11.89 | — | CEF | 36249W104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,866 | $705K | 0.3% | $83.74 | — | ETF | 464287150 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 30,481 | $704K | 0.3% | $23.10 | — | ETF | 45782C284 |
| CSX | CSX CORP COM | 25,258 | $673K | 0.2% | $33.29 | -11.1% | Stock | 126408103 |
| — | SWISS HELVETIA FD INC COM | 97,562 | $662K | 0.2% | $7.89 | — | CEF | 870875101 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 19,814 | $643K | 0.2% | $33.25 | — | ETF | 33740U208 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,100 | $634K | 0.2% | $41.99 | — | ETF | 78464A854 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 86,021 | $614K | 0.2% | $9.53 | — | CEF | 00326L100 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,786 | $579K | 0.2% | $27.39 | — | ETF | 45782C870 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 20,823 | $578K | 0.2% | $32.87 | — | ETF | 45782C581 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,710 | $554K | 0.2% | $36.32 | — | ETF | 808524805 |
| PFE | PFIZER INC COM | 12,459 | $545K | 0.2% | $40.23 | +0.4% | Stock | 717081103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,100 | $536K | 0.2% | $46.93 | — | ETF | 78464A698 |
| GOOG | ALPHABET INC CAP STK CL C | 5,488 | $528K | 0.2% | $111.81 | -0.9% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 3,163 | $489K | 0.2% | $160.16 | — | ETF | 78463V107 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 18,455 | $489K | 0.2% | $27.93 | — | ETF | 45782C219 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 13,599 | $482K | 0.2% | $39.88 | — | ETF | 78468R788 |
| AMZN | AMAZON COM INC COM | 4,244 | $480K | 0.2% | $127.04 | -0.5% | Stock | 023135106 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 15,866 | $474K | 0.2% | $33.32 | — | ETF | 45782C771 |
| — | MEXICO EQUITY & INCOME FD COM | 61,469 | $464K | 0.2% | $8.84 | — | CEF | 592834105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,278 | $443K | 0.2% | $147.59 | — | ETF | 921908844 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 15,550 | $434K | 0.2% | $30.54 | — | ETF | 45782C433 |
| EXC | EXELON CORP COM | 10,591 | $397K | 0.1% | $36.83 | +6.0% | Stock | 30161N101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,100 | $394K | 0.1% | $261.33 | — | Call | 78462F103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,730 | $381K | 0.1% | $34.58 | — | ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,496 | $376K | 0.1% | $79.51 | — | ETF | 464287309 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,571 | $371K | 0.1% | $66.59 | — | ETF | 92206C664 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,226 | $353K | 0.1% | $39.03 | — | ETF | 78464A508 |
| XOM | EXXON MOBIL CORP COM | 3,949 | $345K | 0.1% | $60.28 | +35.0% | Stock | 30231G102 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,433 | $323K | 0.1% | $34.43 | — | ETF | 45782C409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,287 | $311K | 0.1% | $115.61 | — | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,535 | $307K | 0.1% | $62.76 | — | ETF | 81369Y209 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 10,396 | $305K | 0.1% | $32.30 | — | ETF | 33740F599 |
| OEF | ISHARES S&P 100 ETF | 1,847 | $300K | 0.1% | $85.01 | — | ETF | 464287101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 33,726 | $293K | 0.1% | $10.18 | — | CEF | 09257A108 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,430 | $285K | 0.1% | $47.25 | +51.9% | Stock | 21037T109 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 28,192 | $266K | 0.1% | $13.29 | — | CEF | 64133Q108 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,683 | $266K | 0.1% | $31.42 | — | ETF | 808524722 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,908 | $260K | 0.1% | $36.76 | — | ETF | 33740F862 |
| DIS | DISNEY WALT CO COM | 2,760 | $260K | 0.1% | $146.69 | -28.7% | Stock | 254687106 |
| — | TEMPLETON EMERGING MKTS FD COM | 24,828 | $257K | 0.1% | $13.42 | — | CEF | 880191101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,075 | $254K | 0.1% | $103.95 | -7.4% | Stock | 28176E108 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 10,662 | $248K | 0.1% | $26.00 | — | CEF | 61745C105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,526 | $242K | 0.1% | $111.70 | -1.5% | Stock | 02079K305 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 19,205 | $241K | 0.1% | $16.94 | — | CEF | G3156P103 |
| JPM | JPMORGAN CHASE & CO COM | 2,240 | $234K | 0.1% | $147.83 | -28.5% | Stock | 46625H100 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 10,428 | $230K | 0.1% | $25.14 | — | ETF | 45783Y848 |
| HON | HONEYWELL INTL INC COM | 1,374 | $229K | 0.1% | $119.11 | +36.1% | Stock | 438516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,239 | $220K | 0.1% | $38.51 | — | ETF | 81369Y605 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 8,167 | $219K | 0.1% | $27.81 | — | ETF | 45782C318 |
| INTC | INTEL CORP COM | 8,426 | $217K | 0.1% | $47.08 | -31.4% | Stock | 458140100 |
| WMT | WALMART INC COM | 1,621 | $210K | 0.1% | $45.18 | -7.0% | Stock | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $204K | 0.1% | $266.46 | — | ETF | 92204A504 |
| TSLA | TESLA INC COM | 766 | $203K | 0.1% | $296.28 | -5.7% | Stock | 88160R101 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 7,503 | $202K | 0.1% | $27.46 | — | ETF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,313 | $202K | 0.1% | $40.98 | -12.7% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 2,300 | $198K | 0.1% | $69.89 | +15.1% | Stock | 58933Y105 |
| IAU | ISHARES GOLD TRUST | 5,957 | $188K | 0.1% | $33.76 | — | ETF | 464285204 |
| — | ADAM NAT RES FD INC COM | 9,619 | $187K | 0.1% | $19.32 | — | CEF | 00548F105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,072 | $181K | 0.1% | $47.02 | — | ETF | 46434V621 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,243 | $181K | 0.1% | $25.84 | — | CEF | 09260K101 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 8,666 | $181K | 0.1% | $22.51 | — | ETF | 33740F755 |
| SLV | ISHARES SILVER TRUST | 10,169 | $178K | 0.1% | $19.43 | — | ETF | 46428Q109 |
| HUM | HUMANA INC COM | 360 | $175K | 0.1% | $424.84 | +10.5% | Stock | 444859102 |
| LLY | LILLY ELI & CO COM | 538 | $174K | 0.1% | $243.85 | +26.3% | Stock | 532457108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 3,841 | $167K | 0.1% | $56.79 | — | ETF | 26924G201 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 33,085 | $166K | 0.1% | $8.11 | — | CEF | 00306J109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,767 | $165K | 0.1% | $27.02 | — | ETF | 33738R118 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 5,334 | $158K | 0.1% | $35.12 | — | ETF | 45782C557 |
| WFC | WELLS FARGO CO NEW COM | 3,935 | $158K | 0.1% | $44.41 | -11.3% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 1,094 | $157K | 0.1% | $138.02 | -3.8% | Stock | 166764100 |
| — | BLACKROCK CAP ALLOCATION TR COM | 11,336 | $154K | 0.1% | $15.26 | — | CEF | 09260U109 |
| UNP | UNION PAC CORP COM | 790 | $154K | 0.1% | $214.98 | -5.0% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 545 | $150K | 0.1% | $342.83 | -21.0% | Stock | 437076102 |
| BAC | BK OF AMERICA CORP COM | 4,954 | $150K | 0.1% | $39.55 | -22.7% | Stock | 060505104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,792 | $148K | 0.1% | $58.68 | — | ETF | 81369Y704 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 4,871 | $144K | 0.1% | $34.89 | — | ETF | 33740U505 |
| COR | AMERISOURCEBERGEN CORP COM | 1,060 | $143K | 0.1% | $117.11 | +18.7% | Stock | 03073E105 |
| WSFS | WSFS FINL CORP COM | 3,019 | $140K | 0.1% | $51.82 | -9.8% | Stock | 929328102 |
| MS | MORGAN STANLEY COM NEW | 1,764 | $139K | 0.0% | $86.77 | -13.3% | Stock | 617446448 |
| META | META PLATFORMS INC CL A | 1,012 | $137K | 0.0% | $291.07 | -44.7% | Stock | 30303M102 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 18,743 | $136K | 0.0% | $12.63 | — | CEF | 09260Q108 |
| VTV | VANGUARD VALUE ETF | 1,094 | $135K | 0.0% | $147.07 | — | ETF | 922908744 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 4,260 | $134K | 0.0% | $35.97 | — | ETF | 33740U307 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 4,646 | $134K | 0.0% | $35.92 | — | ETF | 78463X103 |
| ORCL | ORACLE CORP COM | 2,159 | $132K | 0.0% | $85.61 | -18.0% | Stock | 68389X105 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 7,060 | $128K | 0.0% | $23.40 | — | ETF | 33740F649 |
| CVS | CVS HEALTH CORP COM | 1,334 | $127K | 0.0% | $80.49 | +8.9% | Stock | 126650100 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 6,298 | $125K | 0.0% | $19.85 | — | ETF | 69374H493 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 462 | $123K | 0.0% | $286.26 | -0.6% | Stock | 084670702 |
| — | WESTERN AST INFL LKD OPP & INM COM | 13,451 | $122K | 0.0% | $11.76 | — | CEF | 95766R104 |
| OCFC | OCEANFIRST FINL CORP COM | 6,512 | $121K | 0.0% | $17.99 | -5.9% | Stock | 675234108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 4,553 | $121K | 0.0% | $27.48 | — | ETF | 45782C417 |
| — | EUROPEAN EQUITY FD INC COM | 18,200 | $113K | 0.0% | $9.86 | — | CEF | 298768102 |
| EPAM | EPAM SYS INC COM | 309 | $112K | 0.0% | $639.26 | -40.2% | Stock | 29414B104 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 7,422 | $111K | 0.0% | $22.20 | — | CEF | 09260E105 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 5,500 | $109K | 0.0% | $25.82 | — | ETF | 45783Y830 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 6,686 | $104K | 0.0% | $19.37 | — | CEF | 92838Y100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 3,650 | $103K | 0.0% | $29.59 | — | CEF | 89148K200 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 202 | $102K | 0.0% | $617.25 | -10.2% | Stock | 883556102 |
| LNC | LINCOLN NATL CORP IND COM | 2,310 | $101K | 0.0% | $56.16 | -30.2% | Stock | 534187109 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 4,908 | $100K | 0.0% | $29.73 | — | CEF | 92841M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 248 | $100K | 0.0% | $302.30 | — | ETF | 78467Y107 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 5,057 | $100K | 0.0% | $20.43 | — | ETF | 69374H469 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 3,571 | $100K | 0.0% | $29.03 | — | ETF | 45782C573 |
| TGT | TARGET CORP COM | 677 | $100K | 0.0% | $206.30 | -30.7% | Stock | 87612E106 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 2,968 | $98,000 | 0.0% | $39.08 | — | ETF | 33740F847 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,159 | $95,000 | 0.0% | $79.32 | +5.7% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 750 | $95,000 | 0.0% | $134.13 | -2.6% | Stock | 742718109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $95,000 | 0.0% | $23.60 | — | ETF | 003264108 |
| TJX | TJX COS INC NEW COM | 1,522 | $95,000 | 0.0% | $65.27 | -8.2% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 199 | $94,000 | 0.0% | $488.03 | +2.1% | Stock | 22160K105 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,751 | $93,000 | 0.0% | $37.94 | — | ETF | 46435U135 |
| KO | COCA COLA CO COM | 1,601 | $90,000 | 0.0% | $54.91 | +2.1% | Stock | 191216100 |
| PEP | PEPSICO INC COM | 553 | $90,000 | 0.0% | $143.45 | +7.6% | Stock | 713448108 |
| PPG | PPG INDS INC COM | 800 | $89,000 | 0.0% | $147.48 | -22.1% | Stock | 693506107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,444 | $89,000 | 0.0% | $51.20 | — | ETF | 921943858 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,148 | $88,000 | 0.0% | $28.20 | — | ETF | 45782C656 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $88,000 | 0.0% | $680.89 | -37.2% | Stock | 16119P108 |
| NVDA | NVIDIA CORPORATION COM | 720 | $87,000 | 0.0% | $26.80 | -41.1% | Stock | 67066G104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,398 | $86,000 | 0.0% | $72.90 | -11.2% | Stock | 891160509 |
| MO | ALTRIA GROUP INC COM | 2,086 | $84,000 | 0.0% | $32.79 | +0.8% | Stock | 02209S103 |
| BMO | BANK MONTREAL QUE COM | 960 | $84,000 | 0.0% | $90.58 | -7.6% | Stock | 063671101 |
| SYY | SYSCO CORP COM | 1,185 | $84,000 | 0.0% | $68.78 | +10.1% | Stock | 871829107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,123 | $82,000 | 0.0% | $49.63 | — | ETF | 33734X846 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 396 | $82,000 | 0.0% | $203.52 | +5.4% | Stock | 502431109 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 3,536 | $79,000 | 0.0% | $20.00 | — | ETF | 74347X849 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 3,300 | $78,000 | 0.0% | $26.34 | — | ETF | 00888H703 |
| CB | CHUBB LIMITED COM | 421 | $77,000 | 0.0% | $177.58 | +2.3% | Stock | H1467J104 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 2,275 | $76,000 | 0.0% | $34.35 | — | ETF | 33740F763 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 3,486 | $75,000 | 0.0% | $21.51 | — | ETF | 45783Y806 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 3,708 | $74,000 | 0.0% | $21.32 | — | ETF | 69374H485 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,191 | $74,000 | 0.0% | $23.82 | — | Convertible Preferred | 84741T401 |
| CSCO | CISCO SYS INC COM | 1,819 | $73,000 | 0.0% | $50.32 | -20.4% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 553 | $71,000 | 0.0% | $156.05 | — | ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC COM | 820 | $71,000 | 0.0% | $72.48 | +20.2% | Stock | 025537101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 591 | $70,000 | 0.0% | $44.79 | — | ETF | 81369Y803 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 4,300 | $67,000 | 0.0% | $18.76 | — | CEF | 85208R101 |
| DOW | DOW INC COM | 1,495 | $66,000 | 0.0% | $50.23 | -17.5% | Stock | 260557103 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 3,295 | $65,000 | 0.0% | $25.88 | — | ETF | 45782C110 |
| NVR | NVR INC COM | 16 | $64,000 | 0.0% | $5278.12 | -19.3% | Stock | 62944T105 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,208 | $63,000 | 0.0% | $31.43 | — | ETF | 45782C540 |
| PNC | PNC FINL SVCS GROUP INC COM | 409 | $61,000 | 0.0% | $174.29 | -18.5% | Stock | 693475105 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 16,871 | $61,000 | 0.0% | $5.80 | — | CEF | 42804T106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 996 | $60,000 | 0.0% | $83.16 | — | ETF | 25459Y207 |
| C | CITIGROUP INC COM NEW | 1,413 | $59,000 | 0.0% | $51.52 | -15.2% | Stock | 172967424 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 12,092 | $59,000 | 0.0% | $5.92 | — | CEF | 92912P108 |
| FULT | FULTON FINL CORP PA COM | 3,625 | $57,000 | 0.0% | $13.79 | +0.8% | Stock | 360271100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 390 | $56,000 | 0.0% | $169.03 | — | ETF | 922908611 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,000 | $56,000 | 0.0% | $99.75 | -33.7% | Stock | 90328M107 |
| — | TE CONNECTIVITY LTD SHS | 495 | $55,000 | 0.0% | $161.74 | — | Stock | H84989104 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 4,163 | $54,000 | 0.0% | $24.82 | — | ETF | 53656F789 |
| VV | VANGUARD LARGE-CAP ETF | 331 | $54,000 | 0.0% | $118.87 | — | ETF | 922908637 |
| USB | US BANCORP DEL COM NEW | 1,323 | $53,000 | 0.0% | $48.67 | -19.4% | Stock | 902973304 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,828 | $53,000 | 0.0% | $41.91 | — | ETF | 78463X772 |
| GD | GENERAL DYNAMICS CORP COM | 250 | $53,000 | 0.0% | $185.25 | +13.8% | Stock | 369550108 |
| QCOM | QUALCOMM INC COM | 462 | $52,000 | 0.0% | $145.86 | -12.9% | Stock | 747525103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 6,100 | $52,000 | 0.0% | $9.33 | — | CEF | 00302M106 |
| FSK | FS KKR CAP CORP COM | 3,032 | $51,000 | 0.0% | $12.43 | +0.2% | CEF | 302635206 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 598 | $51,000 | 0.0% | $81.57 | — | ETF | 464289446 |
| — | LAM RESEARCH CORP COM | 138 | $51,000 | 0.0% | $719.42 | — | Stock | 512807108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 | $49,000 | 0.0% | $83.82 | — | ETF | 464287473 |
| — | PIONEER NAT RES CO COM | 220 | $48,000 | 0.0% | $181.82 | — | Stock | 723787107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 783 | $47,000 | 0.0% | $57.74 | — | ETF | 33734X192 |
| — | ARISTA NETWORKS INC COM | 399 | $45,000 | 0.0% | $140.66 | — | Stock | 040413106 |
| MA | MASTERCARD INCORPORATED CL A | 156 | $44,000 | 0.0% | $337.78 | -3.7% | Stock | 57636Q104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $44,000 | 0.0% | $44.19 | — | ETF | 37954Y855 |
| AMD | ADVANCED MICRO DEVICES INC COM | 682 | $43,000 | 0.0% | $122.76 | -30.6% | Stock | 007903107 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 4,832 | $43,000 | 0.0% | $11.73 | — | CEF | 95766Q106 |
| — | DISCOVER FINL SVCS COM | 454 | $41,000 | 0.0% | $114.82 | — | Stock | 254709108 |
| AMGN | AMGEN INC COM | 180 | $41,000 | 0.0% | $213.74 | +1.9% | Stock | 031162100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,000 | $40,000 | 0.0% | $71.91 | — | ETF | 032108102 |
| GLW | CORNING INC COM | 1,390 | $40,000 | 0.0% | $32.44 | -5.2% | Stock | 219350105 |
| BX | BLACKSTONE INC COM | 473 | $40,000 | 0.0% | $116.12 | -24.8% | Stock | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 358 | $39,000 | 0.0% | $174.28 | -28.7% | Stock | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 700 | $39,000 | 0.0% | $55.02 | +4.2% | Stock | 744573106 |
| D | DOMINION ENERGY INC COM | 559 | $39,000 | 0.0% | $62.13 | +10.0% | Stock | 25746U109 |
| DHR | DANAHER CORPORATION COM | 150 | $39,000 | 0.0% | $270.11 | -10.9% | Stock | 235851102 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 1,500 | $39,000 | 0.0% | $26.67 | — | ETF | 00888H109 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 2,972 | $38,000 | 0.0% | $13.19 | — | CEF | 40170T106 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 923 | $38,000 | 0.0% | $56.34 | — | ETF | 29287L106 |
| — | BLACKROCK ENERGY & RES TR COM | 3,505 | $38,000 | 0.0% | $10.84 | — | CEF | 09250U101 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 1,208 | $37,000 | 0.0% | $35.60 | — | ETF | 33740F664 |
| — | LMP CAP & INCOME FD INC COM | 3,317 | $37,000 | 0.0% | $14.36 | — | CEF | 50208A102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 318 | $37,000 | 0.0% | $150.93 | — | ETF | 464287556 |
| NTR | NUTRIEN LTD COM | 442 | $37,000 | 0.0% | $70.92 | +8.6% | Stock | 67077M108 |
| F | FORD MTR CO DEL COM | 3,305 | $37,000 | 0.0% | $14.03 | -22.6% | Stock | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 355 | $37,000 | 0.0% | $112.49 | — | ETF | 464287176 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 5,646 | $37,000 | 0.0% | $8.70 | — | CEF | 85207K107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 114 | $36,000 | 0.0% | $152.15 | — | ETF | 464287523 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 417 | $35,000 | 0.0% | $84.11 | — | ETF | 78468R655 |
| SCHP | SCHWAB US TIPS ETF | 664 | $34,000 | 0.0% | $54.35 | — | ETF | 808524870 |
| CMCSA | COMCAST CORP NEW CL A | 1,176 | $34,000 | 0.0% | $45.04 | -25.2% | Stock | 20030N101 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 5,730 | $34,000 | 0.0% | $8.34 | — | CEF | 47109U104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,100 | $33,000 | 0.0% | $38.51 | — | Call | 81369Y605 |
| ALB | ALBEMARLE CORP COM | 125 | $33,000 | 0.0% | $210.79 | +15.1% | Stock | 012653101 |
| SMH | VANECK SEMICONDUCTOR ETF | 175 | $32,000 | 0.0% | $157.02 | — | ETF | 92189F676 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 3,796 | $32,000 | 0.0% | $9.24 | — | CEF | 92912R104 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,500 | $32,000 | 0.0% | $24.00 | — | ETF | 69374H576 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 2,097 | $32,000 | 0.0% | $20.26 | — | ETF | 33736G106 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,100 | $31,000 | 0.0% | $28.18 | — | ETF | 45782C748 |
| TXN | TEXAS INSTRS INC COM | 200 | $31,000 | 0.0% | $170.14 | -10.9% | Stock | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 191 | $31,000 | 0.0% | $216.60 | -15.5% | Stock | 22788C105 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 2,727 | $31,000 | 0.0% | $13.00 | — | CEF | 670750108 |
| RY | ROYAL BK CDA COM | 345 | $31,000 | 0.0% | $103.80 | -7.6% | Stock | 780087102 |
| SEE | SEALED AIR CORP NEW COM | 677 | $30,000 | 0.0% | $57.22 | -10.9% | Stock | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC COM | 60 | $30,000 | 0.0% | $423.82 | +16.8% | Stock | 91324P102 |
| CTVA | CORTEVA INC COM | 504 | $29,000 | 0.0% | $43.54 | +29.0% | Stock | 22052L104 |
| ARKK | ARK INNOVATION ETF | 773 | $29,000 | 0.0% | $91.84 | — | ETF | 00214Q104 |
| T | AT&T INC COM | 1,866 | $29,000 | 0.0% | $14.74 | +2.3% | Stock | 00206R102 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 1,907 | $28,000 | 0.0% | $25.17 | — | ETF | 26922A826 |
| MAR | MARRIOTT INTL INC NEW CL A | 203 | $28,000 | 0.0% | $151.82 | -2.7% | Stock | 571903202 |
| AVGO | BROADCOM INC COM | 63 | $28,000 | 0.0% | $52.42 | -8.3% | Stock | 11135F101 |
| CDW | CDW CORP COM | 174 | $27,000 | 0.0% | $180.53 | -9.0% | Stock | 12514G108 |
| — | ROYCE GLOBAL VALUE TR INC COM | 3,387 | $27,000 | 0.0% | $7.97 | — | CEF | 78081T104 |
| ABBV | ABBVIE INC COM | 202 | $27,000 | 0.0% | $107.71 | +18.0% | Stock | 00287Y109 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,764 | $27,000 | 0.0% | $9.77 | — | CEF | 43010E404 |
| ETN | EATON CORP PLC SHS | 202 | $27,000 | 0.0% | $155.46 | -14.2% | Stock | G29183103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 184 | $26,000 | 0.0% | $129.09 | — | ETF | 81369Y407 |
| SBUX | STARBUCKS CORP COM | 307 | $26,000 | 0.0% | $94.25 | -16.9% | Stock | 855244109 |
| V | VISA INC COM CL A | 146 | $26,000 | 0.0% | $208.13 | -4.7% | Stock | 92826C839 |
| VB | VANGUARD SMALL-CAP ETF | 151 | $26,000 | 0.0% | $133.80 | — | ETF | 922908751 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $25,000 | 0.0% | $54.03 | — | ETF | 26922A420 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 564 | $25,000 | 0.0% | $62.06 | — | ETF | 922042775 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,825 | $25,000 | 0.0% | $14.26 | — | CEF | 87911K100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 210 | $25,000 | 0.0% | $106.49 | +8.6% | Stock | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,033 | $25,000 | 0.0% | $21.90 | — | Stock | 293792107 |
| PYPL | PAYPAL HLDGS INC COM | 289 | $25,000 | 0.0% | $162.63 | -45.6% | Stock | 70450Y103 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,300 | $24,000 | 0.0% | $18.46 | — | CEF | 879105104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 327 | $24,000 | 0.0% | $69.16 | — | ETF | 81369Y506 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 800 | $24,000 | 0.0% | $35.00 | — | ETF | 46434V803 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 2,154 | $24,000 | 0.0% | $14.86 | — | CEF | 670972108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 89 | $23,000 | 0.0% | $343.31 | -20.0% | Stock | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 417 | $23,000 | 0.0% | $79.14 | — | ETF | 464287465 |
| HPQ | HP INC COM | 917 | $23,000 | 0.0% | $30.65 | -11.9% | Stock | 40434L105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 490 | $23,000 | 0.0% | $51.62 | -5.8% | Stock | 026874784 |
| MTB | M & T BK CORP COM | 131 | $23,000 | 0.0% | $136.07 | +16.1% | Stock | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 325 | $23,000 | 0.0% | $49.23 | +26.5% | Stock | 110122108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,176 | $22,000 | 0.0% | $20.82 | — | ETF | 032108607 |
| UNM | UNUM GROUP COM | 561 | $22,000 | 0.0% | $25.60 | +42.9% | Stock | 91529Y106 |
| ORGN | ORIGIN MATERIALS INC COM | 4,330 | $22,000 | 0.0% | $6.51 | -9.4% | Stock | 68622D106 |
| WM | WASTE MGMT INC DEL COM | 134 | $21,000 | 0.0% | $155.03 | +1.0% | Stock | 94106L109 |
| PRU | PRUDENTIAL FINL INC COM | 249 | $21,000 | 0.0% | $88.87 | -8.3% | Stock | 744320102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 111 | $21,000 | 0.0% | $344.06 | -37.6% | Stock | 46120E602 |
| NUE | NUCOR CORP COM | 200 | $21,000 | 0.0% | $102.52 | +16.2% | Stock | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $20,000 | 0.0% | $239.53 | -5.3% | Stock | 620076307 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $20,000 | 0.0% | $142.50 | — | ETF | 78468R804 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 635 | $20,000 | 0.0% | $37.80 | — | ETF | 46435U713 |
| TTEK | TETRA TECH INC NEW COM | 147 | $19,000 | 0.0% | $30.43 | -8.0% | Stock | 88162G103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 500 | $19,000 | 0.0% | $53.30 | -21.9% | Stock | 501242101 |
| GE | GENERAL ELECTRIC CO COM NEW | 310 | $19,000 | 0.0% | $61.30 | -29.5% | Stock | 369604301 |
| PWR | QUANTA SVCS INC COM | 146 | $19,000 | 0.0% | $114.53 | +18.8% | Stock | 74762E102 |
| KBE | SPDR S&P BANK ETF | 440 | $19,000 | 0.0% | $49.95 | — | ETF | 78464A797 |
| MCD | MCDONALDS CORP COM | 81 | $19,000 | 0.0% | $229.60 | +2.9% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO COM | 131 | $18,000 | 0.0% | $170.76 | -15.1% | Stock | 025816109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 964 | $18,000 | 0.0% | $21.60 | — | ETF | 464288224 |
| — | SOURCE CAP INC COM | 500 | $18,000 | 0.0% | $36.00 | — | CEF | 836144105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $18,000 | 0.0% | $265.82 | — | ETF | 46137V282 |
| VNQ | VANGUARD REAL ESTATE ETF | 224 | $18,000 | 0.0% | $80.36 | — | ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC COM | 411 | $18,000 | 0.0% | $73.13 | -33.2% | Stock | 573874104 |
| — | TWITTER INC COM | 385 | $17,000 | 0.0% | $44.16 | — | Stock | 90184L102 |
| APD | AIR PRODS & CHEMS INC COM | 75 | $17,000 | 0.0% | $263.65 | -14.1% | Stock | 009158106 |
| ABT | ABBOTT LABS COM | 171 | $17,000 | 0.0% | $118.69 | -15.7% | Stock | 002824100 |
| MMM | 3M CO COM | 150 | $17,000 | 0.0% | $127.29 | -24.2% | Stock | 88579Y101 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 422 | $17,000 | 0.0% | $48.97 | — | ETF | 92189F114 |
| APA | APA CORPORATION COM | 500 | $17,000 | 0.0% | $30.86 | +3.1% | Stock | 03743Q108 |
| BA | BOEING CO COM | 142 | $17,000 | 0.0% | $208.15 | -26.3% | Stock | 097023105 |
| — | BUNGE LIMITED COM | 207 | $17,000 | 0.0% | $90.99 | — | Stock | G16962105 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $16,000 | 0.0% | $159.74 | — | Call | 464287655 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 479 | $16,000 | 0.0% | $46.52 | — | Stock | 30057T105 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,688 | $16,000 | 0.0% | $2.10 | -2.0% | CEF | 294766100 |
| SYF | SYNCHRONY FINANCIAL COM | 572 | $16,000 | 0.0% | $43.70 | -31.7% | Stock | 87165B103 |
| KEY | KEYCORP COM | 987 | $16,000 | 0.0% | $18.79 | -20.8% | Stock | 493267108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 386 | $16,000 | 0.0% | $36.90 | +5.7% | Stock | 971378104 |
| MU | MICRON TECHNOLOGY INC COM | 310 | $16,000 | 0.0% | $76.29 | -25.4% | Stock | 595112103 |
| ULTA | ULTA BEAUTY INC COM | 41 | $16,000 | 0.0% | $388.51 | +3.7% | Stock | 90384S303 |
| MDT | MEDTRONIC PLC SHS | 196 | $16,000 | 0.0% | $102.03 | -20.8% | Stock | G5960L103 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $16,000 | 0.0% | $160.58 | — | ETF | 92189F502 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 3,598 | $16,000 | 0.0% | $8.15 | — | CEF | 00301W105 |
| MOO | VANECK AGRIBUSINESS ETF | 190 | $15,000 | 0.0% | $90.86 | — | ETF | 92189F700 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 2,366 | $15,000 | 0.0% | $6.46 | — | CEF | 25065A502 |
| DE | DEERE & CO COM | 45 | $15,000 | 0.0% | $342.64 | -4.7% | Stock | 244199105 |
| GS | GOLDMAN SACHS GROUP INC COM | 50 | $15,000 | 0.0% | $356.48 | -16.7% | Stock | 38141G104 |
| — | TAIWAN FD INC COM | 700 | $15,000 | 0.0% | $32.86 | — | CEF | 874036106 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 1,873 | $15,000 | 0.0% | $8.01 | — | CEF | 289074106 |
| GNRC | GENERAC HLDGS INC COM | 85 | $15,000 | 0.0% | $414.80 | -44.7% | Stock | 368736104 |
| CRM | SALESFORCE INC COM | 102 | $15,000 | 0.0% | $248.32 | -32.5% | Stock | 79466L302 |
| AAPL | APPLE INC COM | 100 | $14,000 | 0.0% | $154.90 | -0.4% | Call | 037833100 |
| PRNT | 3D PRINTING ETF | 700 | $14,000 | 0.0% | $25.56 | — | ETF | 00214Q500 |
| — | ING Infrastructure Ind & Mat | 1,580 | $14,000 | 0.0% | $10.35 | — | CEF | 92912X101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 156 | $14,000 | 0.0% | $91.93 | — | ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC SHS | 275 | $14,000 | 0.0% | $69.63 | -28.7% | Stock | G51502105 |
| PSX | PHILLIPS 66 COM | 179 | $14,000 | 0.0% | $64.72 | +16.5% | Stock | 718546104 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $13,000 | 0.0% | $2332.00 | -20.7% | Stock | 09857L108 |
| — | PDC ENERGY INC COM | 220 | $13,000 | 0.0% | $50.83 | — | Stock | 69327R101 |
| — | BLACKROCK INC COM | 23 | $13,000 | 0.0% | $913.04 | — | Stock | 09247X101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 53 | $13,000 | 0.0% | $396.23 | — | ETF | 464287515 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 123 | $13,000 | 0.0% | $177.96 | -29.6% | Stock | 82982L103 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 536 | $13,000 | 0.0% | $29.85 | — | ETF | 45782C516 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $13,000 | 0.0% | $29.08 | -13.1% | Stock | 915271100 |
| ALL | ALLSTATE CORP COM | 95 | $12,000 | 0.0% | $106.90 | +7.2% | Stock | 020002101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 130 | $12,000 | 0.0% | $146.15 | — | ETF | 46137V647 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 7 | $12,000 | 0.0% | $130.07 | +42.8% | Stock | 88262P102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 377 | $12,000 | 0.0% | $47.93 | -28.9% | Stock | 76954A103 |
| GM | GENERAL MTRS CO COM | 376 | $12,000 | 0.0% | $56.36 | -37.1% | Stock | 37045V100 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,363 | $11,000 | 0.0% | $21.30 | -49.6% | Stock | 74767V109 |
| — | Bancroft Conv Fund Inc | 660 | $11,000 | 0.0% | $18.15 | — | CEF | 059695106 |
| — | GAMCO Nat Res Gold & Income | 2,776 | $11,000 | 0.0% | $3.96 | — | CEF | 36465E101 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $11,000 | 0.0% | $19.66 | -1.7% | Stock | 74386T105 |
| ABNB | AIRBNB INC COM CL A | 100 | $11,000 | 0.0% | $163.32 | -32.1% | Stock | 009066101 |
| MOS | MOSAIC CO NEW COM | 235 | $11,000 | 0.0% | $40.09 | +17.7% | Stock | 61945C103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 162 | $11,000 | 0.0% | $77.70 | -6.7% | Stock | H17182108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $11,000 | 0.0% | $84.69 | -23.8% | Stock | G7997R103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 250 | $11,000 | 0.0% | $50.01 | -9.4% | Stock | 83545G102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 2,445 | $11,000 | 0.0% | $17.94 | — | ETF | 26924G508 |
| PSCJ | PACER SWAN SOS CONSERVATIVE (JULY) ETF | 600 | $11,000 | 0.0% | $18.33 | — | ETF | 69374H535 |
| PAYX | PAYCHEX INC COM | 97 | $11,000 | 0.0% | $109.87 | +2.0% | Stock | 704326107 |
| BPOP | POPULAR INC COM NEW | 146 | $11,000 | 0.0% | $71.65 | -2.3% | Stock | 733174700 |
| PLUG | PLUG POWER INC COM NEW | 500 | $11,000 | 0.0% | $23.83 | +0.1% | Stock | 72919P202 |
| J | JACOBS SOLUTIONS INC COM | 95 | $10,000 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| FDX | FEDEX CORP COM | 70 | $10,000 | 0.0% | $219.91 | -11.0% | Stock | 31428X106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 201 | $10,000 | 0.0% | $63.47 | — | ETF | 46641Q332 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 134 | $10,000 | 0.0% | $60.13 | +5.7% | Stock | 74251V102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $10,000 | 0.0% | $111.11 | — | ETF | 46432F388 |
| — | BRIDGETOWN HOLDINGS LTD UNIT EXP 101525 | 1,002 | $10,000 | 0.0% | $9.98 | — | Stock | G1355U105 |
| — | VISTA OUTDOOR INC COM | 402 | $10,000 | 0.0% | $35.27 | — | Stock | 928377100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,315 | $10,000 | 0.0% | $14.27 | — | Stock | 550424105 |
| MTDR | MATADOR RES CO COM | 210 | $10,000 | 0.0% | $41.34 | +30.6% | Stock | 576485205 |
| — | IPATH SHILLER CAPE ETN | 565 | $10,000 | 0.0% | $22.50 | — | ETF | 06742A669 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 600 | $10,000 | 0.0% | $16.67 | — | CEF | 67080R102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $10,000 | 0.0% | $109.98 | -17.2% | Stock | 00971T101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 322 | $10,000 | 0.0% | $38.17 | — | ETF | 00162Q478 |
| COP | CONOCOPHILLIPS COM | 100 | $10,000 | 0.0% | $62.64 | +40.8% | Stock | 20825C104 |
| SHOP | SHOPIFY INC CL A | 335 | $9,000 | 0.0% | $46.43 | -26.7% | Stock | 82509L107 |
| TER | TERADYNE INC COM | 125 | $9,000 | 0.0% | $138.21 | -35.0% | Stock | 880770102 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 216 | $9,000 | 0.0% | $52.77 | — | ETF | 26924G870 |
| JBL | JABIL INC COM | 150 | $9,000 | 0.0% | $62.34 | -7.6% | Stock | 466313103 |
| CPB | CAMPBELL SOUP CO COM | 183 | $9,000 | 0.0% | $36.19 | +20.8% | Stock | 134429109 |
| — | VIRTUS TOTAL RETURN FD INC COM | 1,500 | $9,000 | 0.0% | $6.00 | — | CEF | 92835W107 |
| — | WORLD WRESTLING ENTMT INC CL A | 122 | $9,000 | 0.0% | $49.69 | — | Stock | 98156Q108 |
| M | MACYS INC COM | 497 | $8,000 | 0.0% | $27.27 | -35.1% | Stock | 55616P104 |
| — | LUCID GROUP INC COM | 544 | $8,000 | 0.0% | $25.74 | — | Stock | 549498103 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 207 | $8,000 | 0.0% | $52.71 | — | ETF | 38149W820 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 93 | $8,000 | 0.0% | $142.00 | -35.1% | Stock | 83088M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $8,000 | 0.0% | $285.71 | — | ETF | 464287507 |
| XME | SPDR S&P METALS & MINING ETF | 200 | $8,000 | 0.0% | $45.00 | — | ETF | 78464A755 |
| NEE | NEXTERA ENERGY INC COM | 100 | $8,000 | 0.0% | $77.35 | -0.3% | Stock | 65339F101 |
| NDSN | NORDSON CORP COM | 40 | $8,000 | 0.0% | $243.43 | -11.7% | Stock | 655663102 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 300 | $8,000 | 0.0% | $53.33 | — | ETF | 45782C862 |
| PPLT | GLOBAL X PHYSICAL PLATINUM | 100 | $8,000 | 0.0% | $88.89 | — | ETF | 003260106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $8,000 | 0.0% | $9.83 | — | CEF | 85207H104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 257 | $8,000 | 0.0% | $31.13 | — | CEF | 09258G104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $7,000 | 0.0% | $80.00 | — | ETF | 46137V258 |
| KAI | KADANT INC COM | 40 | $7,000 | 0.0% | $218.28 | -16.1% | Stock | 48282T104 |
| COHU | COHU INC COM | 275 | $7,000 | 0.0% | $34.29 | -19.0% | Stock | 192576106 |
| — | PINE IS ACQUISITION CORP CL A | 700 | $7,000 | 0.0% | $10.00 | — | Stock | 722615101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $7,000 | 0.0% | $55.28 | -18.9% | Stock | 866796105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 58 | $7,000 | 0.0% | $103.45 | — | ETF | 78468R556 |
| DBB | INVESCO DB BASE METALS FUND | 400 | $7,000 | 0.0% | $20.00 | — | ETF | 46140H700 |
| CF | CF INDS HLDGS INC COM | 75 | $7,000 | 0.0% | $67.41 | +34.3% | Stock | 125269100 |
| CORN | TEUCRIUM CORN FUND | 275 | $7,000 | 0.0% | $24.40 | — | ETF | 88166A102 |
| IYE | ISHARES U.S. ENERGY ETF | 179 | $7,000 | 0.0% | $52.19 | — | ETF | 464287796 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 434 | $7,000 | 0.0% | $17.04 | — | ETF | 37954Y442 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $7,000 | 0.0% | $378.22 | -12.3% | Stock | 573284106 |
| BDX | BECTON DICKINSON & CO COM | 31 | $7,000 | 0.0% | $226.86 | +3.4% | Stock | 075887109 |
| MAS | MASCO CORP COM | 150 | $7,000 | 0.0% | $59.83 | -18.4% | Stock | 574599106 |
| BIIB | BIOGEN INC COM | 25 | $7,000 | 0.0% | $257.12 | -17.4% | Stock | 09062X103 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $7,000 | 0.0% | $25.00 | — | ETF | 97717Y659 |
| — | SIRIUS XM HOLDINGS INC COM | 1,200 | $7,000 | 0.0% | $6.67 | — | Stock | 82968B103 |
| ASIX | ADVANSIX INC COM | 207 | $7,000 | 0.0% | $41.05 | -19.1% | Stock | 00773T101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 780 | $7,000 | 0.0% | $25.91 | — | ETF | 00768Y453 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $7,000 | 0.0% | $18.44 | -24.4% | Stock | 02376R102 |
| CPRT | COPART INC COM | 70 | $7,000 | 0.0% | $37.11 | -19.8% | Stock | 217204106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 300 | $7,000 | 0.0% | $28.36 | — | ETF | 37954Y673 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $7,000 | 0.0% | $36.17 | — | ETF | 38149W796 |
| MRNA | MODERNA INC COM | 60 | $7,000 | 0.0% | $168.36 | -9.9% | Stock | 60770K107 |
| OXY | OCCIDENTAL PETE CORP COM | 113 | $7,000 | 0.0% | $41.76 | +45.3% | Stock | 674599105 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $7,000 | 0.0% | $26.24 | — | ETF | 911718104 |
| VAW | VANGUARD MATERIALS ETF | 45 | $7,000 | 0.0% | $200.00 | — | ETF | 92204A801 |
| DD | DUPONT DE NEMOURS INC COM | 113 | $6,000 | 0.0% | $29.21 | -23.8% | Stock | 26614N102 |
| IRBTQ | IROBOT CORP COM | 103 | $6,000 | 0.0% | $79.08 | -33.6% | Stock | 462726100 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $6,000 | 0.0% | $31.28 | — | ETF | 38149W812 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 500 | $6,000 | 0.0% | $12.00 | — | CEF | 27901F109 |
| — | ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 262 | $6,000 | 0.0% | $38.17 | — | ETF | 56167N548 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 75 | $6,000 | 0.0% | $106.67 | — | ETF | 46435G425 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $6,000 | 0.0% | $102.64 | -58.6% | Stock | 90184D100 |
| GYRO | GYRODYNE LLC COM | 626 | $6,000 | 0.0% | $16.55 | -33.3% | Stock | 403829104 |
| ELF | E L F BEAUTY INC COM | 151 | $6,000 | 0.0% | $31.00 | +16.5% | Stock | 26856L103 |
| BCC | BOISE CASCADE CO DEL COM | 100 | $6,000 | 0.0% | $61.60 | -11.2% | Stock | 09739D100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 85 | $6,000 | 0.0% | $102.06 | -16.5% | Stock | 31620M106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 112 | $6,000 | 0.0% | $71.43 | — | ETF | 33733E500 |
| IYT | ISHARES US TRANSPORTATION ETF | 30 | $6,000 | 0.0% | $200.00 | — | ETF | 464287192 |
| PM | PHILIP MORRIS INTL INC COM | 72 | $6,000 | 0.0% | $79.09 | +2.3% | Stock | 718172109 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 425 | $6,000 | 0.0% | $17.07 | — | ETF | 53656F706 |
| — | LONCAR CHINA BIOPHARMA ETF | 449 | $6,000 | 0.0% | $26.73 | — | ETF | 26922A370 |
| RBLX | ROBLOX CORP CL A | 170 | $6,000 | 0.0% | $85.82 | -51.8% | Stock | 771049103 |
| MFC | MANULIFE FINL CORP COM | 352 | $6,000 | 0.0% | $19.36 | -9.4% | Stock | 56501R106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 50 | $6,000 | 0.0% | $120.00 | — | ETF | 922908512 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 192 | $6,000 | 0.0% | $92.72 | — | ETF | 00214Q302 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 315 | $6,000 | 0.0% | $15.95 | — | ETF | 37954Y632 |
| GILD | GILEAD SCIENCES INC COM | 105 | $6,000 | 0.0% | $58.80 | -5.2% | Stock | 375558103 |
| VTRS | VIATRIS INC COM | 661 | $6,000 | 0.0% | $11.12 | -24.2% | Stock | 92556V106 |
| FNKO | FUNKO INC COM CL A | 320 | $6,000 | 0.0% | $17.95 | +27.7% | Stock | 361008105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,411 | $5,000 | 0.0% | $11.45 | -52.0% | Stock | 75321W103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 80 | $5,000 | 0.0% | $87.50 | — | ETF | 81369Y100 |
| — | PSYK ETF | 258 | $5,000 | 0.0% | $19.38 | — | ETF | 26922B857 |
| PHM | PULTE GROUP INC COM | 142 | $5,000 | 0.0% | $49.26 | -17.2% | Stock | 745867101 |
| — | VMWARE INC CL A COM | 48 | $5,000 | 0.0% | $115.38 | — | Stock | 928563402 |
| AN | AUTONATION INC COM | 50 | $5,000 | 0.0% | $119.72 | -2.0% | Stock | 05329W102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 150 | $5,000 | 0.0% | $33.33 | — | ETF | 97717W422 |
| RPM | RPM INTL INC COM | 60 | $5,000 | 0.0% | $91.01 | -2.4% | Stock | 749685103 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $5,000 | 0.0% | $427.35 | -27.4% | Stock | 550021109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 101 | $5,000 | 0.0% | $66.83 | — | ETF | 00214Q401 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 700 | $5,000 | 0.0% | $10.74 | -34.4% | Stock | 60471A101 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,160 | $5,000 | 0.0% | $20.27 | — | ETF | 00768Y495 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $5,000 | 0.0% | $76.92 | — | ETF | 92189F692 |
| — | AI POWERED EQUITY ETF | 170 | $5,000 | 0.0% | $23.40 | — | ETF | 26924G813 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 140 | $5,000 | 0.0% | $50.00 | — | ETF | 464288877 |
| OGN | ORGANON & CO COMMON STOCK | 206 | $5,000 | 0.0% | $26.97 | -4.9% | Stock | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 400 | $5,000 | 0.0% | $20.43 | -35.5% | Stock | G66721104 |
| UA | UNDER ARMOUR INC CL C | 892 | $5,000 | 0.0% | $17.74 | -55.9% | Stock | 904311206 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 175 | $5,000 | 0.0% | $38.55 | -3.0% | Stock | 238337109 |
| ICL | ICL GROUP LTD SHS | 600 | $5,000 | 0.0% | $8.89 | +5.1% | Stock | M53213100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 222 | $5,000 | 0.0% | $18.31 | +0.6% | Stock | 297602104 |
| CECO | CECO ENVIRONMENTAL CORP COM | 600 | $5,000 | 0.0% | $6.52 | +31.4% | Stock | 125141101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 114 | $5,000 | 0.0% | $70.18 | — | ETF | 464288810 |
| FND | FLOOR & DECOR HLDGS INC CL A | 70 | $5,000 | 0.0% | $117.38 | -31.6% | Stock | 339750101 |
| — | FISKER INC CL A COM STK | 600 | $5,000 | 0.0% | $15.00 | — | Stock | 33813J106 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 283 | $5,000 | 0.0% | $18.65 | — | ETF | 46138G615 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 200 | $5,000 | 0.0% | $19.06 | +23.3% | Stock | 46005L101 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5,000 | 0.0% | $45.10 | — | ETF | 464287374 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $5,000 | 0.0% | $108.33 | — | ETF | 74347R107 |
| CIEN | CIENA CORP COM NEW | 125 | $5,000 | 0.0% | $61.70 | -22.1% | Stock | 171779309 |
| PCTY | PAYLOCITY HLDG CORP COM | 22 | $5,000 | 0.0% | $238.89 | -3.8% | Stock | 70438V106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 34 | $5,000 | 0.0% | $235.29 | — | ETF | 78464A862 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $5,000 | 0.0% | $35.21 | -12.0% | Stock | 169656105 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 136 | $4,000 | 0.0% | $29.60 | — | ETF | 74347B169 |
| KMI | KINDER MORGAN INC DEL COM | 250 | $4,000 | 0.0% | $13.59 | +8.7% | Stock | 49456B101 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 150 | $4,000 | 0.0% | $40.00 | — | ETF | 46436E502 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 99 | $4,000 | 0.0% | $60.61 | — | ETF | 46434V290 |
| — | FINTECH ACQUISITION CORP V COM CL A | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 31810Q107 |
| ENVX | ENOVIX CORPORATION COM | 200 | $4,000 | 0.0% | $22.27 | -24.2% | Stock | 293594107 |
| ENB | ENBRIDGE INC COM | 111 | $4,000 | 0.0% | $30.66 | +10.3% | Stock | 29250N105 |
| EME | EMCOR GROUP INC COM | 35 | $4,000 | 0.0% | $122.14 | -7.4% | Stock | 29084Q100 |
| CLFD | CLEARFIELD INC COM | 40 | $4,000 | 0.0% | $62.78 | +55.0% | Stock | 18482P103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 40 | $4,000 | 0.0% | $115.91 | +4.4% | Stock | M22465104 |
| PNR | PENTAIR PLC SHS | 105 | $4,000 | 0.0% | $69.80 | -36.4% | Stock | G7S00T104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 25 | $4,000 | 0.0% | $163.68 | -6.5% | Stock | 11133T103 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $4,000 | 0.0% | $85.21 | — | ETF | 78464A532 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 85 | $4,000 | 0.0% | $47.06 | — | ETF | 74347B391 |
| PLAB | PHOTRONICS INC COM | 260 | $4,000 | 0.0% | $17.70 | +11.1% | Stock | 719405102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 14 | $4,000 | 0.0% | $467.13 | -33.7% | Stock | 989207105 |
| BB | BLACKBERRY LTD COM | 777 | $4,000 | 0.0% | $10.01 | -40.3% | Stock | 09228F103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 500 | $4,000 | 0.0% | $8.00 | — | CEF | 09255R202 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 221 | $4,000 | 0.0% | $16.34 | — | CEF | 09256A109 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 235 | $4,000 | 0.0% | $21.28 | — | ETF | 33740U703 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $4,000 | 0.0% | $30.00 | — | ETF | 37954Y624 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $4,000 | 0.0% | $12.00 | +0.8% | Stock | 50105F105 |
| LMT | LOCKHEED MARTIN CORP COM | 11 | $4,000 | 0.0% | $308.96 | +23.2% | Stock | 539830109 |
| MATX | MATSON INC COM | 73 | $4,000 | 0.0% | $80.57 | -9.0% | Stock | 57686G105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 231 | $4,000 | 0.0% | $24.05 | -11.8% | Stock | 76118Y104 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 90 | $4,000 | 0.0% | $66.67 | — | ETF | 301505707 |
| WDC | WESTERN DIGITAL CORP. COM | 125 | $4,000 | 0.0% | $43.29 | -23.6% | Stock | 958102105 |
| SPCX | SPAC AND NEW ISSUE ETF | 160 | $4,000 | 0.0% | $27.51 | — | ETF | 19423L672 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $4,000 | 0.0% | $39.86 | -5.2% | Stock | 037598109 |
| DELL | DELL TECHNOLOGIES INC CL C | 111 | $4,000 | 0.0% | $51.11 | -23.5% | Stock | 24703L202 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $4,000 | 0.0% | $114.75 | — | ETF | 464288885 |
| SNOW | SNOWFLAKE INC CL A | 23 | $4,000 | 0.0% | $267.39 | -38.1% | Stock | 833445109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 400 | $4,000 | 0.0% | $10.08 | — | Stock | G8251L105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 735 | $4,000 | 0.0% | $17.96 | -64.8% | Stock | 83406F102 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $4,000 | 0.0% | $43.68 | -20.2% | Stock | 844741108 |
| MO | ALTRIA GROUP INC COM | 100 | $4,000 | 0.0% | $32.79 | +0.8% | Call | 02209S103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62 | $4,000 | 0.0% | $77.71 | -0.4% | Stock | 579780206 |
| MP | MP MATERIALS CORP COM CL A | 150 | $4,000 | 0.0% | $39.42 | -17.1% | Stock | 553368101 |
| IQV | IQVIA HLDGS INC COM | 22 | $4,000 | 0.0% | $259.51 | -15.6% | Stock | 46266C105 |
| ACMR | ACM RESH INC COM CL A | 300 | $4,000 | 0.0% | $25.17 | -35.4% | Stock | 00108J109 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $4,000 | 0.0% | $20.00 | — | ETF | 37954Y459 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 228 | $4,000 | 0.0% | $24.05 | — | ETF | 37954Y715 |
| UBER | UBER TECHNOLOGIES INC COM | 165 | $4,000 | 0.0% | $38.12 | -27.5% | Stock | 90353T100 |
| EBAY | EBAY INC. COM | 120 | $4,000 | 0.0% | $65.41 | -36.2% | Stock | 278642103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $4,000 | 0.0% | $285.71 | — | ETF | 92204A702 |
| SMB | VANECK SHORT MUNI ETF | 215 | $4,000 | 0.0% | $18.60 | — | ETF | 92189F528 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 125 | $4,000 | 0.0% | $56.00 | — | ETF | 78468R689 |
| — | HILL INTERNATIONAL INC COM | 1,000 | $3,000 | 0.0% | $2.00 | — | Stock | 431466101 |
| SIL | GLOBAL X SILVER MINERS ETF | 116 | $3,000 | 0.0% | $34.48 | — | ETF | 37954Y848 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 72 | $3,000 | 0.0% | $41.67 | — | ETF | 922042858 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 45783Y814 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $3,000 | 0.0% | $10.68 | +20.4% | Stock | M70700105 |
| DBX | DROPBOX INC CL A | 140 | $3,000 | 0.0% | $26.91 | -16.8% | Stock | 26210C104 |
| BJK | VANECK GAMING ETF | 100 | $3,000 | 0.0% | $40.00 | — | ETF | 92189F882 |
| ALK | ALASKA AIR GROUP INC COM | 89 | $3,000 | 0.0% | $54.53 | -19.5% | Stock | 011659109 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 25 | $3,000 | 0.0% | $52.67 | +151.4% | Stock | 020764106 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 02072L102 |
| SCI | SERVICE CORP INTL COM | 50 | $3,000 | 0.0% | $66.44 | -0.8% | Stock | 817565104 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $3,000 | 0.0% | $48.08 | -16.3% | Stock | 84265V105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12 | $3,000 | 0.0% | $625.08 | -39.5% | Stock | 00724F101 |
| CPA | COPA HOLDINGS SA CL A | 50 | $3,000 | 0.0% | $66.66 | -11.2% | Stock | P31076105 |
| ZTS | ZOETIS INC CL A | 22 | $3,000 | 0.0% | $194.59 | -17.0% | Stock | 98978V103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 46 | $3,000 | 0.0% | $65.22 | — | ETF | 46137V787 |
| XYZ | BLOCK INC CL A | 55 | $3,000 | 0.0% | $216.70 | -67.3% | Stock | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $3,000 | 0.0% | $168.49 | +2.1% | Stock | 127387108 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 200 | $3,000 | 0.0% | $15.00 | — | CEF | 12812C106 |
| TOKE | CAMBRIA CANNABIS ETF | 475 | $3,000 | 0.0% | $12.63 | — | ETF | 132061821 |
| CNI | CANADIAN NATL RY CO COM | 25 | $3,000 | 0.0% | $116.80 | -4.7% | Stock | 136375102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 90 | $3,000 | 0.0% | $59.27 | -21.2% | Stock | G1890L107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 92 | $3,000 | 0.0% | $54.35 | — | ETF | 33738R720 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $3,000 | 0.0% | $83.33 | — | ETF | 33738R811 |
| FISV | FISERV INC COM | 35 | $3,000 | 0.0% | $102.60 | -0.7% | Stock | 337738108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 51 | $3,000 | 0.0% | $78.43 | — | ETF | 46429B697 |
| ORGN | ORIGIN MATERIALS INC COM | 500 | $3,000 | 0.0% | $6.51 | -9.4% | Call | 68622D106 |
| OC | OWENS CORNING NEW COM | 40 | $3,000 | 0.0% | $90.77 | -7.4% | Stock | 690742101 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $3,000 | 0.0% | $82.19 | — | ETF | 74347X302 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $3,000 | 0.0% | $60.00 | — | ETF | 74347R842 |
| — | SPLUNK INC COM | 42 | $3,000 | 0.0% | $129.25 | — | Stock | 848637104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 535 | $3,000 | 0.0% | $7.61 | — | CEF | 530158104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 145 | $3,000 | 0.0% | $21.83 | +1.4% | Stock | 559663109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $3,000 | 0.0% | $50.00 | — | Stock | 531229607 |
| RPD | RAPID7 INC COM | 80 | $3,000 | 0.0% | $123.36 | -50.0% | Stock | 753422104 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 500 | $3,000 | 0.0% | $21.10 | -56.3% | Stock | V0393H103 |
| GME | GAMESTOP CORP NEW CL A | 120 | $3,000 | 0.0% | $35.85 | -8.9% | Stock | 36467W109 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,500 | $3,000 | 0.0% | $3.88 | -39.4% | Stock | 03879J100 |
| — | GLOBAL X CHINA BIOTECH INNOVATION ETF | 300 | $3,000 | 0.0% | $13.33 | — | ETF | 37954Y251 |
| AMAT | APPLIED MATLS INC COM | 40 | $3,000 | 0.0% | $139.59 | -33.0% | Stock | 038222105 |
| LAD | LITHIA MTRS INC COM | 14 | $3,000 | 0.0% | $308.90 | -15.4% | Stock | 536797103 |
| IPO | RENAISSANCE IPO ETF | 100 | $3,000 | 0.0% | $60.00 | — | ETF | 759937204 |
| RH | RH COM | 12 | $3,000 | 0.0% | $588.66 | -54.1% | Stock | 74967X103 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $3,000 | 0.0% | $40.00 | — | ETF | 301505731 |
| SCHW | SCHWAB CHARLES CORP COM | 46 | $3,000 | 0.0% | $76.51 | -13.5% | Stock | 808513105 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $2,000 | 0.0% | $41.67 | — | ETF | 500767678 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $2,000 | 0.0% | $22.20 | — | ETF | 00214Q609 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 164 | $2,000 | 0.0% | $19.84 | — | ETF | 37954Y434 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 517 | $2,000 | 0.0% | $7.17 | — | Stock | 786449207 |
| GPC | GENUINE PARTS CO COM | 15 | $2,000 | 0.0% | $118.01 | +16.4% | Stock | 372460105 |
| ASH | ASHLAND INC COM | 18 | $2,000 | 0.0% | $89.05 | +6.5% | Stock | 044186104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $2,000 | 0.0% | $50.00 | — | Stock | 531229409 |
| METV | ROUNDHILL BALL METAVERSE ETF | 300 | $2,000 | 0.0% | $15.56 | — | ETF | 53656F417 |
| BHC | BAUSCH HEALTH COS INC COM | 300 | $2,000 | 0.0% | $26.77 | -74.1% | Stock | 071734107 |
| — | BARRICK GOLD CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 067901108 |
| — | VIVID SEATS INC COM CL A | 300 | $2,000 | 0.0% | $10.00 | — | Stock | 92854T100 |
| CAR | AVIS BUDGET GROUP COM | 11 | $2,000 | 0.0% | $210.19 | -25.7% | Stock | 053774105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | $2,000 | 0.0% | $160.69 | -15.5% | Stock | 57164Y107 |
| LC | LENDINGCLUB CORP COM NEW | 200 | $2,000 | 0.0% | $33.87 | -60.3% | Stock | 52603A208 |
| WAT | WATERS CORP COM | 6 | $2,000 | 0.0% | $349.78 | -8.7% | Stock | 941848103 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2,000 | 0.0% | $212.40 | -13.9% | Stock | 92345Y106 |
| WEN | WENDYS CO COM | 100 | $2,000 | 0.0% | $22.24 | -9.5% | Stock | 95058W100 |
| MCS | MARCUS CORP DEL COM | 150 | $2,000 | 0.0% | $17.83 | -9.7% | Stock | 566330106 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 151 | $2,000 | 0.0% | $19.87 | — | ETF | 00214Q807 |
| GDX | VANECK GOLD MINERS ETF | 76 | $2,000 | 0.0% | $33.33 | — | ETF | 92189F106 |
| DRUP | GRANITESHARES XOUT US LARGE CAP ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 38747R603 |
| NFLX | NETFLIX INC COM | 8 | $2,000 | 0.0% | $63.89 | -65.2% | Stock | 64110L106 |
| URA | GLOBAL X URANIUM ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 37954Y871 |
| EDIT | EDITAS MEDICINE INC COM | 179 | $2,000 | 0.0% | $34.42 | -54.7% | Stock | 28106W103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 300 | $2,000 | 0.0% | $7.46 | — | CEF | 67401P108 |
| — | EATON VANCE FLTING RATE INC TR COM | 200 | $2,000 | 0.0% | $10.00 | — | CEF | 278279104 |
| OLN | OLIN CORP COM PAR $1 | 35 | $2,000 | 0.0% | $51.61 | -8.7% | Stock | 680665205 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 40 | $2,000 | 0.0% | $78.68 | -21.8% | Stock | 810186106 |
| — | DESKTOP METAL INC COM CL A | 800 | $2,000 | 0.0% | $5.00 | — | Stock | 25058X105 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2,000 | 0.0% | $45.22 | — | ETF | 829658202 |
| SWBI | SMITH & WESSON BRANDS INC COM | 200 | $2,000 | 0.0% | $20.64 | -36.0% | Stock | 831754106 |
| — | DEFIANCE NEXT GEN H2 ETF | 199 | $2,000 | 0.0% | $16.39 | — | ETF | 26922B600 |
| SONO | SONOS INC COM | 150 | $2,000 | 0.0% | $31.80 | -44.2% | Stock | 83570H108 |
| APH | AMPHENOL CORP NEW CL A | 34 | $2,000 | 0.0% | $38.92 | -9.5% | Stock | 032095101 |
| AFL | AFLAC INC COM | 40 | $2,000 | 0.0% | $50.98 | +7.0% | Stock | 001055102 |
| AGRO | ADECOAGRO S A COM | 200 | $2,000 | 0.0% | $7.54 | +0.5% | Stock | L00849106 |
| UAA | UNDER ARMOUR INC CL A | 300 | $2,000 | 0.0% | $22.70 | -61.4% | Stock | 904311107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 30 | $2,000 | 0.0% | $59.63 | +34.0% | Stock | 00404A109 |
| — | 2U INC COM | 400 | $2,000 | 0.0% | $14.58 | — | Stock | 90214J101 |
| EWJ | ISHARES MSCI JAPAN ETF | 48 | $2,000 | 0.0% | $65.00 | — | ETF | 46434G822 |
| VFC | V F CORP COM | 65 | $2,000 | 0.0% | $73.05 | -40.9% | Stock | 918204108 |
| VHI | VALHI INC NEW COM | 85 | $2,000 | 0.0% | $27.18 | +41.9% | Stock | 918905209 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 232 | $2,000 | 0.0% | $8.62 | — | ETF | 870297603 |
| — | SQUARESPACE INC CLASS A | 80 | $2,000 | 0.0% | $25.00 | — | Stock | 85225A107 |
| DRLL | STRIVE U.S. ENERGY ETF | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 02072L722 |
| — | ITERIS INC NEW COM | 729 | $2,000 | 0.0% | $4.12 | — | Stock | 46564T107 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 267 | $2,000 | 0.0% | $11.58 | -43.1% | Stock | 71367G102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18 | $2,000 | 0.0% | $166.67 | — | ETF | 46432F339 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 46 | $2,000 | 0.0% | $65.22 | — | ETF | 46137V134 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $2,000 | 0.0% | $157.89 | — | ETF | 46432F396 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 45783Y301 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 33738R852 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $2,000 | 0.0% | $131.42 | +15.7% | Stock | G50871105 |
| — | THE ODP CORP COM | 44 | $2,000 | 0.0% | $45.45 | — | Stock | 88337F105 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $2,000 | 0.0% | $82.47 | -31.0% | Stock | 88339J105 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $2,000 | 0.0% | $7.69 | -24.4% | Stock | 70451X104 |
| TWI | TITAN INTL INC ILL COM | 170 | $2,000 | 0.0% | $7.84 | +82.9% | Stock | 88830M102 |
| EMR | EMERSON ELEC CO COM | 25 | $2,000 | 0.0% | $86.51 | -10.3% | Stock | 291011104 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1,000 | 0.0% | $278.46 | -14.9% | Stock | 149568107 |
| COF | CAPITAL ONE FINL CORP COM | 14 | $1,000 | 0.0% | $143.40 | -30.1% | Stock | 14040H105 |
| TAN | INVESCO SOLAR ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 46138G706 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 46138E354 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 27 | $1,000 | 0.0% | $32.26 | — | ETF | 46138G631 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $1,000 | 0.0% | $11.26 | -62.0% | Stock | 536221104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 46137V407 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 74347G796 |
| PRTA | PROTHENA CORP PLC SHS | 12 | $1,000 | 0.0% | $55.45 | -43.0% | Stock | G72800108 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,000 | 0.0% | $76.36 | -11.2% | Stock | 69343T107 |
| PINS | PINTEREST INC CL A | 45 | $1,000 | 0.0% | $43.21 | -49.2% | Stock | 72352L106 |
| PRGO | PERRIGO CO PLC SHS | 38 | $1,000 | 0.0% | $42.00 | -4.3% | Stock | G97822103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $1,000 | 0.0% | $129.63 | -19.9% | Stock | 459506101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $1,000 | 0.0% | $22.08 | -59.7% | Stock | 69608A108 |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526 | 950 | $1,000 | 0.0% | $1.05 | — | Stock | 68622D114 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 40 | $1,000 | 0.0% | $35.62 | +3.6% | Stock | 02215L209 |
| — | STERICYCLE INC COM | 31 | $1,000 | 0.0% | $64.52 | — | Stock | 858912108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 50 | $1,000 | 0.0% | $25.72 | -6.6% | Stock | 859241101 |
| — | SVB FINANCIAL GROUP COM | 3 | $1,000 | 0.0% | $666.67 | — | Stock | 78486Q101 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,000 | 0.0% | $25.32 | — | ETF | 316092220 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 316092238 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,000 | 0.0% | $72.12 | -62.6% | Stock | 20717M103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 40 | $1,000 | 0.0% | $21.54 | -22.8% | Stock | 185899101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 150 | $1,000 | 0.0% | $7.32 | -14.4% | Stock | 184499101 |
| XBI | SPDR S&P BIOTECH ETF | 11 | $1,000 | 0.0% | $110.58 | — | ETF | 78464A870 |
| PRKS | SEAWORLD ENTMT INC COM | 25 | $1,000 | 0.0% | $62.91 | -20.9% | Stock | 81282V100 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 54 | $1,000 | 0.0% | $37.38 | — | ETF | 00888H307 |
| — | DIREXION HYDROGEN ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 25460G617 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,000 | 0.0% | $123.66 | -23.5% | Stock | G0176J109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 40 | $1,000 | 0.0% | $43.35 | -13.5% | Stock | 25787G100 |
| SCHH | SCHWAB U.S. REIT ETF | 28 | $1,000 | 0.0% | $57.14 | — | ETF | 808524847 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464287333 |
| — | EAST STONE ACQUISITION CORP RT | 5,000 | $1,000 | 0.0% | $0.40 | — | Stock | G2911D132 |
| OKTA | OKTA INC CL A | 20 | $1,000 | 0.0% | $238.22 | -63.9% | Stock | 679295105 |
| TWLO | TWILIO INC CL A | 20 | $1,000 | 0.0% | $205.47 | -61.1% | Stock | 90138F102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 674599162 |
| ADNT | ADIENT PLC ORD SHS | 37 | $1,000 | 0.0% | $44.85 | -27.7% | Stock | G0084W101 |
| TSN | TYSON FOODS INC CL A | 10 | $1,000 | 0.0% | $80.39 | -12.4% | Stock | 902494103 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 26922A842 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 37954Y780 |
| NVRI | HARSCO CORP COM | 400 | $1,000 | 0.0% | $14.69 | -62.3% | Stock | 415864107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 46434G863 |
| NVAX | NOVAVAX INC COM NEW | 30 | $1,000 | 0.0% | $161.49 | -73.2% | Stock | 670002401 |
| — | NIKOLA CORP COM | 419 | $1,000 | 0.0% | $7.27 | — | Stock | 654110105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14 | $1,000 | 0.0% | $76.53 | — | ETF | 381430503 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,000 | 0.0% | $1404.74 | -38.8% | Stock | 58733R102 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,000 | 0.0% | $22.22 | — | ETF | 45783Y731 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $1,000 | 0.0% | $6.00 | — | Stock | 90138Q108 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 47 | $1,000 | 0.0% | $21.28 | — | ETF | 45783Y756 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 464286632 |
| HOLX | HOLOGIC INC COM | 20 | $1,000 | 0.0% | $73.51 | -5.8% | Stock | 436440101 |
| — | HORIZON ACQUISITION CORPORAT SHS CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G46044106 |
| VVV | VALVOLINE INC COM | 49 | $1,000 | 0.0% | $32.67 | -10.4% | Stock | 92047W101 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 35 | $1,000 | 0.0% | $57.14 | — | ETF | 46434G889 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 16 | $1,000 | 0.0% | $66.41 | — | ETF | 381430602 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,000 | 0.0% | $90.28 | — | ETF | 381430545 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,000 | 0.0% | $25.00 | — | ETF | 92189F635 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,000 | 0.0% | $55.40 | — | ETF | 381430123 |
| MDB | MONGODB INC CL A | 4 | $1,000 | 0.0% | $512.04 | -43.0% | Stock | 60937P106 |
| — | MOMENTIVE GLOBAL INC COM | 150 | $1,000 | 0.0% | $20.00 | — | Stock | 60878Y108 |
| — | GT BIOPHARMA INC COM NEW | 300 | $1,000 | 0.0% | $3.33 | — | Stock | 36254L209 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $1,000 | 0.0% | $20.00 | — | ETF | 92189H839 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $1,000 | 0.0% | $10.00 | — | Stock | 236272100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 78464A284 |
| CTRA | COTERRA ENERGY INC COM | 26 | $1,000 | 0.0% | $19.45 | +27.1% | Stock | 127097103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 30 | $1,000 | 0.0% | $42.25 | — | ETF | 26922A289 |
| HTO | SJW GROUP COM | 11 | $1,000 | 0.0% | $69.53 | -7.4% | Stock | 784305104 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $1,000 | 0.0% | $76.92 | — | ETF | 464287291 |
| AWR | AMER STATES WTR CO COM | 8 | $1,000 | 0.0% | $86.36 | -8.7% | Stock | 029899101 |
| DNN | DENISON MINES CORP COM | 500 | $1,000 | 0.0% | $1.64 | -27.8% | Stock | 248356107 |
| IONQ | IONQ INC COM | 200 | $1,000 | 0.0% | $16.66 | -66.7% | Stock | 46222L108 |
| RMR | RMR GROUP INC CL A | 25 | $1,000 | 0.0% | $24.88 | -18.2% | Stock | 74967R106 |
| YEXT | YEXT INC COM | 200 | $1,000 | 0.0% | $7.63 | -39.2% | Stock | 98585N106 |
| PTC | PTC INC COM | 12 | $1,000 | 0.0% | $120.51 | -5.3% | Stock | 69370C100 |
| — | MATTERPORT INC COM CL A | 150 | $1,000 | 0.0% | $20.00 | — | Stock | 577096100 |
| — | LIGHTNING EMOTORS INC COM | 600 | $1,000 | 0.0% | $6.67 | — | Stock | 53228T101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 531229854 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 36 | $1,000 | 0.0% | $27.78 | — | Stock | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1,000 | 0.0% | $151.92 | -34.7% | Stock | 530307107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $1,000 | 0.0% | $21.59 | -51.8% | Stock | 50155Q100 |
| KVHI | KVH INDS INC COM | 100 | $1,000 | 0.0% | $10.04 | -10.0% | Stock | 482738101 |
| FINX | GLOBAL X FINTECH ETF | 25 | $1,000 | 0.0% | $49.60 | — | ETF | 37954Y814 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 922907746 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $1,000 | 0.0% | $6.67 | — | Stock | 37611X100 |
| VCYT | VERACYTE INC COM | 85 | $1,000 | 0.0% | $37.76 | -40.4% | Stock | 92337F107 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 400 | $1,000 | 0.0% | $5.76 | -37.5% | Stock | G3934V109 |
| — | G SQUARED ASCEND I INC SHS CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G4204R109 |
| — | FUTURE TECH ETF | 63 | $1,000 | 0.0% | $34.01 | — | ETF | 09290C301 |
| — | FUSION FUEL GREEN PLC CL A | 110 | $1,000 | 0.0% | $10.00 | — | Stock | G3R25D118 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1,000 | 0.0% | $9.23 | -76.2% | Stock | 08975B109 |
| AVPT | AVEPOINT INC COM CL A | 200 | $1,000 | 0.0% | $7.74 | -39.1% | Stock | 053604104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6 | $1,000 | 0.0% | $207.28 | +5.7% | Stock | 053015103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 187 | $1,000 | 0.0% | $10.27 | -14.3% | Stock | 00217D100 |
| ASGN | ASGN INC COM | 10 | $1,000 | 0.0% | $122.28 | -20.7% | Stock | 00191U102 |
| APPN | APPIAN CORP CL A | 30 | $1,000 | 0.0% | $64.34 | -24.6% | Stock | 03782L101 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,000 | 0.0% | $85.90 | -22.6% | Stock | 969904101 |
| WDNA | WISDOMTREE BIOREVOLUTION FUND | 80 | $1,000 | 0.0% | $25.00 | — | ETF | 97717Y618 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 13 | $1,000 | 0.0% | $82.19 | — | ETF | 00214Q203 |
| — | APTIV PLC SHS | 15 | $1,000 | 0.0% | $164.71 | — | Stock | G6095L109 |
| YETI | YETI HLDGS INC COM | 20 | $1,000 | 0.0% | $91.78 | -54.6% | Stock | 98585X104 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $1,000 | 0.0% | $8.90 | -57.9% | Stock | 76655K103 |