Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $305M (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 TRUST | 216,699 | $82.87M | 27.2% | $382.43 | $256.97 | +48.8% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 631,587 | $22.83M | 7.5% | $36.15 | $32.98 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,209,226 | $17.58M | 5.8% | $14.54 | $13.63 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 350,762 | $15.84M | 5.2% | $45.15 * | $13.21 | +13.9% | ETF | 808524201 |
| — | TRI CONTL CORP COM | 430,357 | $11.03M | 3.6% | $25.63 | $19.67 | — | CEF | 895436103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 230,692 | $10.34M | 3.4% | $44.81 * | $13.54 | +10.3% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 37,571 | $7.183M | 2.4% | $191.19 | $185.03 | +3.3% | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 44,404 | $6.272M | 2.1% | $141.25 | $134.93 | +4.7% | ETF | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 34,226 | $5.968M | 2.0% | $174.36 | $153.10 | +13.9% | ETF | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,504 | $5.468M | 1.8% | $331.34 | $276.03 | +20.0% | ETF | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 121,990 | $4.942M | 1.6% | $40.51 * | $21.20 | -4.5% | ETF | 808524607 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 149,152 | $4.151M | 1.4% | $27.83 | $27.60 | +0.8% | ETF | 00888H505 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 55,363 | $3.655M | 1.2% | $66.02 * | $16.62 | +32.4% | ETF | 808524409 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 115,999 | $3.488M | 1.1% | $30.07 | $28.78 | +4.5% | ETF | 45782C797 |
| — | ROYCE VALUE TR INC COM | 246,723 | $3.272M | 1.1% | $13.26 | $14.55 | — | CEF | 780910105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,561 | $3.186M | 1.0% | $65.61 * | $15.80 | +38.5% | ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 7,774 | $2.987M | 1.0% | $384.21 | $388.80 | -1.2% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,433 | $2.963M | 1.0% | $351.34 | $380.50 | -7.7% | ETF | 922908363 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 122,757 | $2.849M | 0.9% | $23.21 | $23.10 | +0.5% | ETF | 45783Y848 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 225,820 | $2.574M | 0.8% | $11.40 | $12.28 | — | CEF | 84741T104 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 71,440 | $2.183M | 0.7% | $30.56 | $32.01 | -4.5% | ETF | 45782C755 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 97,407 | $2.139M | 0.7% | $21.96 | $21.39 | +2.7% | ETF | 69374H477 |
| AAPL | APPLE INC COM | 14,932 | $1.94M | 0.6% | $129.93 | $154.90 | -17.4% | Stock | 037833100 |
| — | ROYCE MICRO-CAP TR INC COM | 211,437 | $1.835M | 0.6% | $8.68 | $8.62 | — | CEF | 780915104 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 58,635 | $1.77M | 0.6% | $30.19 | $29.81 | +1.3% | ETF | 45782C573 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 56,422 | $1.703M | 0.6% | $30.19 | $29.85 | +1.1% | ETF | 45782C813 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,999 | $1.664M | 0.5% | $138.67 | $158.09 | -12.3% | ETF | 464287630 |
| QQQ | INVESCO QQQ TRUST | 6,162 | $1.641M | 0.5% | $266.27 | $319.57 | -16.7% | ETF | 46090E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,689 | $1.538M | 0.5% | $55.56 * | $12.57 | +10.5% | ETF | 808524300 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 48,050 | $1.526M | 0.5% | $31.76 | $31.87 | -0.3% | ETF | 45782C771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,737 | $1.491M | 0.5% | $75.54 * | $15.05 | +67.3% | ETF | 808524797 |
| — | SRH TOTAL RETURN FUND INC COM | 116,587 | $1.481M | 0.5% | $12.70 | $11.45 | — | CEF | 101507101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 80,637 | $1.409M | 0.5% | $17.47 | $17.23 | +1.4% | ETF | 00326A104 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 45,347 | $1.402M | 0.5% | $30.91 | $31.15 | -0.8% | ETF | 45782C789 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 49,184 | $1.39M | 0.5% | $28.25 | $27.34 | +3.3% | ETF | 00888H604 |
| — | BLACKROCK ESG CAP ALLC TR SHS BEN INT | 102,367 | $1.375M | 0.5% | $13.43 | $15.36 | — | CEF | 09262F100 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 51,673 | $1.324M | 0.4% | $25.63 | $25.57 | +0.2% | ETF | 45783Y889 |
| MSFT | MICROSOFT CORP COM | 5,056 | $1.213M | 0.4% | $239.82 * | $311.60 | -24.8% | Stock | 594918104 |
| — | GABELLI DIVID & INCOME TR COM | 58,783 | $1.212M | 0.4% | $20.61 | $21.20 | — | CEF | 36242H104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 105,462 | $1.19M | 0.4% | $11.28 | $13.79 | — | CEF | 92840R101 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 40,552 | $1.176M | 0.4% | $29.01 | $30.52 | -4.9% | ETF | 45782C326 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 38,373 | $1.176M | 0.4% | $30.65 | $30.09 | +1.8% | ETF | 33740U844 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 31,784 | $1.147M | 0.4% | $36.10 | $36.18 | -0.2% | ETF | 33740F722 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 43,679 | $1.103M | 0.4% | $25.24 | $25.19 | +0.2% | ETF | 45782C599 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 34,906 | $1.059M | 0.3% | $30.33 | $31.51 | -3.7% | ETF | 45782C664 |
| WTRG | ESSENTIAL UTILS INC COM | 20,893 | $997K | 0.3% | $47.73 | $48.31 | -1.2% | Stock | 29670G102 |
| — | CENTRAL SECS CORP COM | 29,525 | $986K | 0.3% | $33.39 | $31.88 | — | CEF | 155123102 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 30,958 | $961K | 0.3% | $31.03 | $30.36 | +2.2% | ETF | 45782C888 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 10,439 | $953K | 0.3% | $91.31 | $95.34 | -4.2% | ETF | 464287879 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 92,668 | $953K | 0.3% | $10.28 | $10.74 | — | CEF | 36246K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,232 | $907K | 0.3% | $214.22 * | $26.00 | +106.0% | ETF | 464287614 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 19,444 | $875K | 0.3% | $44.98 | $46.36 | -3.0% | ETF | 78464A854 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 74,412 | $835K | 0.3% | $11.22 | $11.89 | — | CEF | 36249W104 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 25,690 | $827K | 0.3% | $32.18 | $31.36 | +2.6% | ETF | 45782C391 |
| CSX | CSX CORP COM | 25,258 | $782K | 0.3% | $30.98 * | $33.29 | -10.9% | Stock | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 4,413 | $780K | 0.3% | $176.67 * | $145.75 | +10.6% | Stock | 478160104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 32,828 | $777K | 0.3% | $23.67 | $25.56 | -7.4% | ETF | 808524706 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 31,841 | $771K | 0.3% | $24.23 | $24.20 | +0.1% | ETF | 45782C284 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 25,643 | $750K | 0.2% | $29.25 | $30.16 | -3.0% | ETF | 33740U885 |
| — | SWISS HELVETIA FD INC COM | 96,946 | $733K | 0.2% | $7.56 | $7.89 | — | CEF | 870875101 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 20,124 | $690K | 0.2% | $34.30 | $34.85 | -1.6% | ETF | 33740U208 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 22,189 | $665K | 0.2% | $29.95 | $31.68 | -5.4% | ETF | 45782C698 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,710 | $654K | 0.2% | $84.80 | $91.11 | -6.9% | ETF | 464287150 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 83,794 | $654K | 0.2% | $7.80 | $9.53 | — | CEF | 00326L100 |
| PFE | PFIZER INC COM | 12,459 | $638K | 0.2% | $51.24 * | $40.23 | +7.1% | Stock | 717081103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,505 | $628K | 0.2% | $32.21 * | $18.27 | -11.9% | ETF | 808524805 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 21,286 | $598K | 0.2% | $28.07 | $27.59 | +1.7% | ETF | 45782C870 |
| GLD | SPDR GOLD SHARES | 3,163 | $537K | 0.2% | $169.64 | $168.13 | +0.9% | ETF | 78463V107 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 17,730 | $528K | 0.2% | $29.78 | $32.29 | -7.8% | ETF | 45782C581 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,882 | $510K | 0.2% | $39.58 | $43.00 | -8.0% | ETF | 78468R788 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 18,400 | $509K | 0.2% | $27.65 | $27.93 | — | ETF | 45782C219 |
| — | MEXICO EQUITY & INCOME FD COM | 57,411 | $504K | 0.2% | $8.78 | $8.84 | — | CEF | 592834105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,121 | $474K | 0.2% | $151.85 | $146.91 | +3.4% | ETF | 921908844 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 15,550 | $466K | 0.2% | $29.94 | $29.80 | +0.5% | ETF | 45782C433 |
| EXC | EXELON CORP COM | 10,591 | $458K | 0.2% | $43.23 * | $36.83 | +4.9% | Stock | 30161N101 |
| XOM | EXXON MOBIL CORP COM | 4,081 | $450K | 0.1% | $110.30 * | $61.44 | +61.9% | Stock | 30231G102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,619 | $448K | 0.1% | $58.74 | $48.18 | +21.9% | ETF | 78464A698 |
| GOOG | ALPHABET INC CAP STK CL C | 4,936 | $438K | 0.1% | $88.73 | $111.81 | -21.2% | Stock | 02079K107 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,825 | $435K | 0.1% | $31.47 | $34.46 | -8.7% | ETF | 808524888 |
| AMZN | AMAZON COM INC COM | 4,726 | $397K | 0.1% | $84.00 | $124.16 | -32.3% | Stock | 023135106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,571 | $392K | 0.1% | $70.37 | $73.61 | -4.4% | ETF | 92206C664 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 12,249 | $389K | 0.1% | $31.76 | $32.62 | -2.6% | ETF | 33740U505 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,601 | $373K | 0.1% | $38.89 | $39.41 | -1.3% | ETF | 78464A508 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,376 | $373K | 0.1% | $58.50 | $48.51 | +20.6% | ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,287 | $347K | 0.1% | $151.65 | $111.87 | +35.6% | ETF | 464287598 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 10,433 | $345K | 0.1% | $33.04 | $33.66 | -1.8% | ETF | 45782C409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,535 | $344K | 0.1% | $135.85 | $63.35 | +114.4% | ETF | 81369Y209 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 11,136 | $333K | 0.1% | $29.89 | $30.09 | -0.7% | ETF | 45782C540 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 15,487 | $324K | 0.1% | $20.93 | $20.81 | +0.6% | ETF | 69374H485 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 10,700 | $318K | 0.1% | $29.76 | $29.12 | +2.2% | ETF | 33740U786 |
| OEF | ISHARES S&P 100 ETF | 1,847 | $315K | 0.1% | $170.57 | $84.80 | +101.1% | ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,430 | $296K | 0.1% | $86.21 * | $47.25 | +78.0% | Stock | 21037T109 |
| HON | HONEYWELL INTL INC COM | 1,374 | $295K | 0.1% | $214.37 * | $119.11 | +59.0% | Stock | 438516106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 29,505 | $294K | 0.1% | $9.97 | $10.18 | — | CEF | 09257A108 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 32,018 | $291K | 0.1% | $9.10 | $12.79 | — | CEF | 64133Q108 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 9,267 | $291K | 0.1% | $31.36 | $32.35 | -3.1% | ETF | 33740F599 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,683 | $284K | 0.1% | $36.93 * | $15.71 | +17.6% | ETF | 808524722 |
| JPM | JPMORGAN CHASE & CO COM | 2,095 | $281K | 0.1% | $134.10 * | $147.83 | -15.7% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 2,431 | $270K | 0.1% | $110.95 * | $71.13 | +42.4% | Stock | 58933Y105 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,622 | $264K | 0.1% | $34.65 | $37.10 | -6.6% | ETF | 33740F862 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 18,073 | $259K | 0.1% | $14.31 | $16.94 | — | CEF | G3156P103 |
| — | ADAM NAT RES FD INC COM | 10,694 | $233K | 0.1% | $21.80 | $19.57 | — | CEF | 00548F105 |
| WMT | WALMART INC COM | 1,621 | $230K | 0.1% | $141.79 * | $45.18 | +0.9% | Stock | 931142103 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $227K | 0.1% | $247.93 | $255.01 | -2.7% | ETF | 92204A504 |
| SLV | ISHARES SILVER TRUST | 10,169 | $224K | 0.1% | $22.02 | $20.19 | +9.0% | ETF | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,526 | $223K | 0.1% | $88.23 | $111.70 | -21.6% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 7,891 | $209K | 0.1% | $26.43 * | $47.08 | -45.9% | Stock | 458140100 |
| IAU | ISHARES GOLD TRUST | 5,957 | $206K | 0.1% | $34.59 | $34.57 | +0.1% | ETF | 464285204 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,949 | $203K | 0.1% | $34.20 | $39.14 | -12.6% | ETF | 81369Y605 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,400 | $200K | 0.1% | $31.31 | $31.15 | +0.5% | ETF | 33740F672 |
| — | TEMPLETON EMERGING MKTS FD COM | 17,506 | $200K | 0.1% | $11.42 | $13.42 | — | CEF | 880191101 |
| LLY | LILLY ELI & CO COM | 538 | $197K | 0.1% | $365.84 * | $243.85 | +46.5% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,840 | $191K | 0.1% | $39.40 * | $40.98 | -21.4% | Stock | 92343V104 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 8,451 | $188K | 0.1% | $22.21 | $22.74 | -2.3% | ETF | 33740F755 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 5,834 | $186K | 0.1% | $31.91 | $33.97 | -6.1% | ETF | 45782C557 |
| HUM | HUMANA INC COM | 360 | $184K | 0.1% | $512.19 * | $424.84 | +16.7% | Stock | 444859102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 6,241 | $183K | 0.1% | $29.25 | $29.09 | +0.6% | ETF | 45782C656 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,767 | $180K | 0.1% | $47.78 | $26.45 | +80.6% | ETF | 33738R118 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,064 | $179K | 0.1% | $44.05 | $56.09 | — | ETF | 26924G201 |
| — | BLACKROCK CAP ALLOCATION TR COM | 12,836 | $178K | 0.1% | $13.87 | $15.10 | — | CEF | 09260U109 |
| DIS | DISNEY WALT CO COM | 2,035 | $177K | 0.1% | $86.89 * | $146.69 | -42.1% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 2,159 | $176K | 0.1% | $81.74 * | $85.61 | -8.0% | Stock | 68389X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,792 | $176K | 0.1% | $98.22 | $57.35 | +71.2% | ETF | 81369Y704 |
| COR | AMERISOURCEBERGEN CORP COM | 1,060 | $176K | 0.1% | $165.71 * | $117.11 | +37.6% | Stock | 03073E105 |
| HD | HOME DEPOT INC COM | 545 | $172K | 0.1% | $315.99 * | $342.83 | -14.6% | Stock | 437076102 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 5,952 | $169K | 0.1% | $28.35 | $28.92 | -2.0% | ETF | 45782C680 |
| UNP | UNION PAC CORP COM | 790 | $164K | 0.1% | $207.07 * | $214.98 | -10.2% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 3,935 | $162K | 0.1% | $41.29 * | $44.41 | -14.0% | Stock | 949746101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 10,381 | $162K | 0.1% | $15.64 | $25.70 | — | CEF | 09260K101 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 22,849 | $156K | 0.1% | $6.81 | $11.59 | — | CEF | 09260Q108 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 7,591 | $154K | 0.1% | $20.30 | $26.00 | — | CEF | 61745C105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,072 | $154K | 0.1% | $50.00 | $50.16 | -0.3% | ETF | 46434V621 |
| MS | MORGAN STANLEY COM NEW | 1,774 | $151K | 0.0% | $85.02 * | $86.77 | -11.5% | Stock | 617446448 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 4,495 | $150K | 0.0% | $33.47 | $35.16 | -4.8% | ETF | 33740U307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 462 | $143K | 0.0% | $308.90 | $286.26 | +7.9% | Stock | 084670702 |
| OCFC | OCEANFIRST FINL CORP COM | 6,512 | $138K | 0.0% | $21.25 * | $17.99 | +1.3% | Stock | 675234108 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 6,598 | $137K | 0.0% | $20.81 | $20.81 | -0.0% | ETF | 69374H493 |
| WSFS | WSFS FINL CORP COM | 3,019 | $137K | 0.0% | $45.34 | $51.82 | -12.5% | Stock | 929328102 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 4,867 | $137K | 0.0% | $28.09 | $28.79 | -2.4% | ETF | 45782C318 |
| — | EUROPEAN EQUITY FD INC COM | 18,014 | $135K | 0.0% | $7.50 | $9.86 | — | CEF | 298768102 |
| BAC | BANK AMERICA CORP COM | 4,015 | $133K | 0.0% | $33.12 * | $39.55 | -22.6% | Stock | 060505104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 4,553 | $129K | 0.0% | $28.40 | $26.87 | +5.7% | ETF | 45782C417 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 4,100 | $129K | 0.0% | $31.48 | $31.01 | +1.5% | ETF | 53656F623 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 5,949 | $127K | 0.0% | $21.29 | $23.83 | — | ETF | 45782C110 |
| CVS | CVS HEALTH CORP COM | 1,334 | $124K | 0.0% | $93.19 * | $80.49 | +3.2% | Stock | 126650100 |
| TJX | TJX COS INC NEW COM | 1,522 | $121K | 0.0% | $79.60 * | $65.27 | +17.0% | Stock | 872540109 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $119K | 0.0% | $22.98 | $25.32 | -9.3% | ETF | 003264108 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 7,702 | $119K | 0.0% | $15.43 | $21.96 | — | CEF | 09260E105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,817 | $118K | 0.0% | $41.98 | $49.91 | -15.9% | ETF | 921943858 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 3,547 | $117K | 0.0% | $33.01 | $33.60 | -1.7% | ETF | 33740F664 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,159 | $117K | 0.0% | $100.92 * | $79.32 | +18.9% | Stock | 75513E101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 21,672 | $114K | 0.0% | $5.28 | $8.11 | — | CEF | 00306J109 |
| PG | PROCTER AND GAMBLE CO COM | 750 | $114K | 0.0% | $151.56 * | $134.13 | +4.8% | Stock | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 709 | $112K | 0.0% | $157.94 * | $159.46 | -12.3% | Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 202 | $111K | 0.0% | $550.69 | $617.25 | -11.6% | Stock | 883556102 |
| TSLA | TESLA INC COM | 895 | $110K | 0.0% | $123.18 | $280.87 | -56.1% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 248 | $110K | 0.0% | $442.79 | $346.91 | +27.6% | ETF | 78467Y107 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 6,638 | $107K | 0.0% | $16.19 | $19.37 | — | CEF | 92838Y100 |
| EPAM | EPAM SYS INC COM | 309 | $101K | 0.0% | $327.74 | $639.26 | -48.7% | Stock | 29414B104 |
| TGT | TARGET CORP COM | 675 | $101K | 0.0% | $149.04 * | $206.30 | -34.9% | Stock | 87612E106 |
| PPG | PPG INDS INC COM | 800 | $101K | 0.0% | $125.74 * | $147.48 | -20.2% | Stock | 693506107 |
| — | WESTERN AST INFL LKD OPP & INM COM | 10,979 | $100K | 0.0% | $9.13 | $11.76 | — | CEF | 95766R104 |
| PEP | PEPSICO INC COM | 553 | $99,905 | 0.0% | $180.66 * | $143.45 | +14.1% | Stock | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $98,678 | 0.0% | $339.10 | $680.89 | -50.2% | Stock | 16119P108 |
| META | META PLATFORMS INC CL A | 812 | $97,716 | 0.0% | $120.34 | $291.07 | -58.9% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 666 | $97,343 | 0.0% | $146.16 * | $26.80 | -45.5% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC COM | 2,088 | $95,459 | 0.0% | $45.72 * | $32.79 | +9.8% | Stock | 02209S103 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 4,451 | $92,982 | 0.0% | $20.89 | $21.11 | -1.0% | ETF | 69374H469 |
| CB | CHUBB LIMITED COM | 421 | $92,873 | 0.0% | $220.60 * | $177.58 | +19.8% | Stock | H1467J104 |
| SYY | SYSCO CORP COM | 1,185 | $90,593 | 0.0% | $76.45 * | $68.78 | +1.7% | Stock | 871829107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,398 | $90,534 | 0.0% | $64.76 | $72.90 | -11.2% | Stock | 891160509 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 4,843 | $88,627 | 0.0% | $18.30 | $22.80 | -19.7% | ETF | 33740F649 |
| — | Bancroft Conv Fund Inc | 5,379 | $88,108 | 0.0% | $16.38 | $16.60 | — | CEF | 059695106 |
| BMO | BANK MONTREAL QUE COM | 960 | $86,976 | 0.0% | $90.60 * | $90.58 | -12.2% | Stock | 063671101 |
| CSCO | CISCO SYS INC COM | 1,819 | $86,657 | 0.0% | $47.64 * | $50.32 | -13.7% | Stock | 17275R102 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 4,000 | $86,306 | 0.0% | $21.58 | $21.38 | +0.9% | ETF | 69374H451 |
| COST | COSTCO WHSL CORP NEW COM | 189 | $86,279 | 0.0% | $456.50 * | $488.03 | -10.2% | Stock | 22160K105 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 3,300 | $83,491 | 0.0% | $25.30 | $26.53 | -4.6% | ETF | 00888H703 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 396 | $82,451 | 0.0% | $208.21 * | $203.52 | -4.0% | Stock | 502431109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,112 | $81,761 | 0.0% | $38.71 | $46.48 | -16.7% | ETF | 33734X846 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 5,365 | $81,494 | 0.0% | $15.19 | $15.18 | — | CEF | 12812C106 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 2,275 | $80,930 | 0.0% | $35.57 | $35.95 | -1.0% | ETF | 33740F763 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,445 | $80,738 | 0.0% | $33.02 | $38.65 | -14.6% | ETF | 46435U135 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 2,271 | $80,666 | 0.0% | $35.52 | $38.42 | -7.5% | ETF | 33740F847 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 3,536 | $80,196 | 0.0% | $22.68 | $19.73 | +15.0% | ETF | 74347X849 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 21,241 | $78,167 | 0.0% | $3.68 | $5.37 | — | CEF | 42804T106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 820 | $77,859 | 0.0% | $94.95 * | $72.48 | +16.9% | Stock | 025537101 |
| NVR | NVR INC COM | 16 | $73,801 | 0.0% | $4612.56 | $5278.12 | -12.6% | Stock | 62944T105 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,191 | $72,404 | 0.0% | $22.69 | $23.82 | — | Convertible Preferred | 84741T401 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 3,086 | $72,262 | 0.0% | $23.42 | $23.34 | +0.3% | ETF | 45783Y806 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 2,460 | $71,691 | 0.0% | $29.14 | $29.59 | — | CEF | 89148K200 |
| LNC | LINCOLN NATL CORP IND COM | 2,310 | $70,963 | 0.0% | $30.72 * | $56.16 | -55.0% | Stock | 534187109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 559 | $69,620 | 0.0% | $124.54 * | $21.04 | +195.8% | ETF | 81369Y803 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 3,748 | $68,326 | 0.0% | $18.23 | $29.73 | — | CEF | 92841M101 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 2,076 | $67,969 | 0.0% | $32.74 | $32.24 | +1.5% | ETF | 33740F623 |
| — | LMP CAP & INCOME FD INC COM | 5,347 | $64,378 | 0.0% | $12.04 | $13.48 | — | CEF | 50208A102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 994 | $63,458 | 0.0% | $63.84 | $79.76 | -20.0% | ETF | 25459Y207 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 12,092 | $62,395 | 0.0% | $5.16 | $5.92 | — | CEF | 92912P108 |
| FULT | FULTON FINL CORP PA COM | 3,697 | $62,221 | 0.0% | $16.83 * | $13.82 | +7.3% | Stock | 360271100 |
| GD | GENERAL DYNAMICS CORP COM | 250 | $62,028 | 0.0% | $248.11 * | $185.25 | +25.7% | Stock | 369550108 |
| — | LAM RESEARCH CORP COM | 138 | $58,001 | 0.0% | $420.30 | $719.42 | — | Stock | 512807108 |
| USB | US BANCORP DEL COM NEW | 1,323 | $57,696 | 0.0% | $43.61 * | $48.67 | -22.3% | Stock | 902973304 |
| VV | VANGUARD LARGE-CAP ETF | 331 | $57,660 | 0.0% | $174.20 | $116.51 | +49.5% | ETF | 922908637 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $57,290 | 0.0% | $21.22 | $25.21 | -15.8% | ETF | 45783Y830 |
| VTV | VANGUARD VALUE ETF | 406 | $56,990 | 0.0% | $140.37 | $145.72 | -3.7% | ETF | 922908744 |
| — | TE CONNECTIVITY LTD SHS | 495 | $56,826 | 0.0% | $114.80 | $161.74 | — | Stock | H84989104 |
| MA | MASTERCARD INCORPORATED CL A | 156 | $54,246 | 0.0% | $347.73 | $337.78 | +1.2% | Stock | 57636Q104 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 598 | $53,811 | 0.0% | $89.98 | $79.99 | +12.5% | ETF | 464289446 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,000 | $53,200 | 0.0% | $53.20 | $99.75 | -46.7% | Stock | 90328M107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 | $53,197 | 0.0% | $105.34 | $80.10 | +31.5% | ETF | 464287473 |
| FSK | FS KKR CAP CORP COM | 3,032 | $53,060 | 0.0% | $17.50 * | $12.43 | -10.5% | CEF | 302635206 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,635 | $52,590 | 0.0% | $32.17 | $33.37 | -3.6% | ETF | 02072L102 |
| F | FORD MTR CO DEL COM | 4,359 | $50,695 | 0.0% | $11.63 * | $13.07 | -29.9% | Stock | 345370860 |
| — | PIONEER NAT RES CO COM | 220 | $50,246 | 0.0% | $228.39 | $181.82 | — | Stock | 723787107 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 1,085 | $49,834 | 0.0% | $45.93 | $48.69 | -5.7% | ETF | 02072L409 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,215 | $49,318 | 0.0% | $22.27 | $21.61 | +3.0% | ETF | 45782C623 |
| IVE | ISHARES S&P 500 VALUE ETF | 339 | $49,196 | 0.0% | $145.12 | $153.55 | -5.5% | ETF | 464287408 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,053 | $48,800 | 0.0% | $23.77 | $22.98 | +3.4% | ETF | 45782C631 |
| — | ARISTA NETWORKS INC COM | 399 | $48,419 | 0.0% | $121.35 | $140.66 | — | Stock | 040413106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 5,387 | $46,598 | 0.0% | $8.65 | $8.22 | — | CEF | 78081T104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 783 | $45,130 | 0.0% | $57.64 | $57.69 | -0.1% | ETF | 33734X192 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 1,500 | $44,593 | 0.0% | $29.73 | $29.87 | -0.5% | ETF | 45782C748 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 471 | $44,585 | 0.0% | $94.66 | $96.82 | -2.2% | ETF | 464287804 |
| — | DISCOVER FINL SVCS COM | 454 | $44,415 | 0.0% | $97.83 | $114.82 | — | Stock | 254709108 |
| GLW | CORNING INC COM | 1,390 | $44,397 | 0.0% | $31.94 * | $32.44 | -9.4% | Stock | 219350105 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,600 | $43,648 | 0.0% | $27.28 | $27.05 | +0.9% | ETF | 45782C821 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 700 | $42,889 | 0.0% | $61.27 * | $55.02 | +0.7% | Stock | 744573106 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 4,832 | $41,604 | 0.0% | $8.61 | $11.73 | — | CEF | 95766Q106 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 1,500 | $41,122 | 0.0% | $27.41 | $27.82 | -1.4% | ETF | 00888H109 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 2,863 | $40,970 | 0.0% | $14.31 | $27.41 | -47.8% | ETF | 53656F789 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 4,696 | $40,855 | 0.0% | $8.70 | $9.14 | — | CEF | 92912R104 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 923 | $40,815 | 0.0% | $44.22 | $54.37 | -18.7% | ETF | 29287L106 |
| VFH | VANGUARD FINANCIALS ETF | 490 | $40,538 | 0.0% | $82.73 | $82.63 | +0.1% | ETF | 92204A405 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 1,600 | $40,327 | 0.0% | $25.20 | $25.28 | -0.3% | ETF | 00888H844 |
| DHR | DANAHER CORPORATION COM | 150 | $39,813 | 0.0% | $265.42 * | $270.11 | -14.2% | Stock | 235851102 |
| C | CITIGROUP INC COM NEW | 868 | $39,260 | 0.0% | $45.23 * | $51.52 | -21.3% | Stock | 172967424 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $38,624 | 0.0% | $58.61 | $41.71 | +40.5% | ETF | 37954Y855 |
| TIP | ISHARES TIPS BOND ETF | 355 | $37,786 | 0.0% | $106.44 | $117.49 | -9.4% | ETF | 464287176 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 4,546 | $37,459 | 0.0% | $8.24 | $8.70 | — | CEF | 85207K107 |
| CMCSA | COMCAST CORP NEW CL A | 1,062 | $37,138 | 0.0% | $34.97 * | $45.04 | -29.4% | Stock | 20030N101 |
| LMT | LOCKHEED MARTIN CORP COM | 76 | $36,929 | 0.0% | $485.91 * | $409.53 | +9.5% | Stock | 539830109 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,500 | $35,828 | 0.0% | $23.89 | $23.64 | +1.0% | ETF | 69374H576 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 905 | $35,286 | 0.0% | $38.99 | $81.63 | -52.2% | ETF | 032108102 |
| BX | BLACKSTONE INC COM | 473 | $35,092 | 0.0% | $74.19 * | $116.12 | -41.6% | Stock | 09260D107 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,460 | $34,957 | 0.0% | $14.21 | $14.24 | — | CEF | 87911K100 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 5,319 | $34,467 | 0.0% | $6.48 | $8.34 | — | CEF | 47109U104 |
| SCHP | SCHWAB US TIPS ETF | 664 | $34,404 | 0.0% | $51.81 * | $28.09 | -7.8% | ETF | 808524870 |
| T | AT&T INC COM | 1,866 | $34,351 | 0.0% | $18.41 * | $14.74 | +5.5% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 312 | $34,301 | 0.0% | $109.94 * | $145.86 | -29.6% | Stock | 747525103 |
| D | DOMINION ENERGY INC COM | 559 | $34,278 | 0.0% | $61.32 * | $62.13 | -15.1% | Stock | 25746U109 |
| SEE | SEALED AIR CORP NEW COM | 677 | $33,769 | 0.0% | $49.88 * | $57.22 | -18.5% | Stock | 81211K100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 515 | $33,357 | 0.0% | $64.77 | $122.76 | -47.2% | Stock | 007903107 |
| TXN | TEXAS INSTRS INC COM | 200 | $33,044 | 0.0% | $165.22 * | $170.14 | -11.3% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 203 | $32,751 | 0.0% | $161.33 * | $107.71 | +34.4% | Stock | 00287Y109 |
| RY | ROYAL BK CDA SUSTAINABL COM | 345 | $32,437 | 0.0% | $94.02 | $103.80 | -9.4% | Stock | 780087102 |
| AVGO | BROADCOM INC COM | 58 | $32,430 | 0.0% | $559.14 * | $52.42 | +2.0% | Stock | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 308 | $32,072 | 0.0% | $104.13 | $174.28 | -40.3% | Stock | 874054109 |
| KO | COCA COLA CO COM | 501 | $31,869 | 0.0% | $63.61 * | $54.91 | +5.9% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 60 | $31,811 | 0.0% | $530.18 * | $423.82 | +18.4% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 202 | $31,704 | 0.0% | $156.95 * | $155.46 | -3.0% | Stock | G29183103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,752 | $31,413 | 0.0% | $17.93 | $18.76 | — | CEF | 85208R101 |
| CDW | CDW CORP COM | 174 | $31,073 | 0.0% | $178.58 * | $180.53 | -4.8% | Stock | 12514G108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 89 | $30,970 | 0.0% | $347.98 * | $53.45 | +117.0% | ETF | 464287523 |
| SBUX | STARBUCKS CORP COM | 307 | $30,420 | 0.0% | $99.09 * | $94.25 | -2.1% | Stock | 855244109 |
| GE | GENERAL ELECTRIC CO COM NEW | 363 | $30,416 | 0.0% | $83.79 * | $59.41 | -13.5% | Stock | 369604301 |
| ALB | ALBEMARLE CORP COM | 140 | $30,360 | 0.0% | $216.86 * | $215.48 | -3.8% | Stock | 012653101 |
| V | VISA INC COM CL A | 146 | $30,333 | 0.0% | $207.76 * | $208.13 | -2.4% | Stock | 92826C839 |
| MAR | MARRIOTT INTL INC NEW CL A | 203 | $30,225 | 0.0% | $148.89 * | $151.82 | -4.8% | Stock | 571903202 |
| CTVA | CORTEVA INC COM | 504 | $29,625 | 0.0% | $58.78 * | $43.54 | +30.5% | Stock | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 210 | $29,587 | 0.0% | $140.89 * | $106.49 | +18.6% | Stock | 459200101 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $29,503 | 0.0% | $24.59 | $24.30 | +1.2% | ETF | 00888H877 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 111 | $29,454 | 0.0% | $265.35 | $344.06 | -22.9% | Stock | 46120E602 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 327 | $28,603 | 0.0% | $87.47 * | $35.08 | +24.7% | ETF | 81369Y506 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 2,764 | $28,469 | 0.0% | $10.30 | $9.77 | — | CEF | 43010E404 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 564 | $28,279 | 0.0% | $50.14 | $61.88 | -19.0% | ETF | 922042775 |
| NTR | NUTRIEN LTD COM | 382 | $27,897 | 0.0% | $73.03 * | $70.92 | -6.7% | Stock | 67077M108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 859 | $27,773 | 0.0% | $32.33 | $42.14 | -23.3% | ETF | 78463X772 |
| VB | VANGUARD SMALL-CAP ETF | 151 | $27,715 | 0.0% | $183.54 | $137.17 | +33.8% | ETF | 922908751 |
| BA | BOEING CO COM | 142 | $27,013 | 0.0% | $190.23 | $208.15 | -8.5% | Stock | 097023105 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $26,920 | 0.0% | $39.18 | $53.17 | -26.3% | ETF | 26922A420 |
| NUE | NUCOR CORP COM | 204 | $26,889 | 0.0% | $131.81 * | $103.05 | +22.4% | Stock | 670346105 |
| HPQ | HP INC COM | 994 | $26,709 | 0.0% | $26.87 * | $30.17 | -20.4% | Stock | 40434L105 |
| SMH | VANECK SEMICONDUCTOR ETF | 130 | $26,382 | 0.0% | $202.94 * | $85.43 | +18.8% | ETF | 92189F676 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,300 | $25,753 | 0.0% | $19.81 | $18.46 | — | CEF | 879105104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 160 | $25,408 | 0.0% | $158.80 | $170.39 | -6.8% | ETF | 922908611 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,447 | $25,062 | 0.0% | $17.32 | $20.61 | -16.0% | ETF | 33736G106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,033 | $24,913 | 0.0% | $24.12 | $21.90 | — | Stock | 293792107 |
| CVX | CHEVRON CORP NEW COM | 138 | $24,770 | 0.0% | $179.49 * | $138.02 | +14.6% | Stock | 166764100 |
| PRU | PRUDENTIAL FINL INC COM | 249 | $24,766 | 0.0% | $99.46 * | $88.87 | -3.6% | Stock | 744320102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 2,600 | $24,596 | 0.0% | $9.46 | $9.33 | — | CEF | 00302M106 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 2,154 | $23,973 | 0.0% | $11.13 | $14.86 | — | CEF | 670972108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 184 | $23,788 | 0.0% | $129.28 * | $64.08 | +0.8% | ETF | 81369Y407 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,183 | $23,554 | 0.0% | $19.91 | $20.56 | -3.2% | ETF | 46138G615 |
| — | LONCAR CANCER IMMUNOTHERAPY ETF | 1,707 | $23,437 | 0.0% | $13.73 | $25.17 | — | ETF | 26922A826 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 325 | $23,384 | 0.0% | $71.95 * | $49.23 | +26.5% | Stock | 110122108 |
| DOW | DOW INC COM | 464 | $23,381 | 0.0% | $50.39 * | $50.23 | -16.1% | Stock | 260557103 |
| APA | APA CORPORATION COM | 500 | $23,340 | 0.0% | $46.68 * | $30.86 | +35.5% | Stock | 03743Q108 |
| UNM | UNUM GROUP COM | 561 | $23,018 | 0.0% | $41.03 | $25.60 | +60.3% | Stock | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $22,936 | 0.0% | $257.71 * | $239.53 | +4.0% | Stock | 620076307 |
| ORGN | ORIGIN MATERIALS INC COM | 4,830 | $22,266 | 0.0% | $4.61 * | $6.39 | -16.9% | Stock | 68622D106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 500 | $22,130 | 0.0% | $44.26 * | $53.30 | -21.2% | Stock | 501242101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $21,701 | 0.0% | $135.63 | $140.11 | -3.2% | ETF | 78468R804 |
| TTEK | TETRA TECH INC NEW COM | 147 | $21,343 | 0.0% | $145.19 * | $30.43 | -4.6% | Stock | 88162G103 |
| MCD | MCDONALDS CORP COM | 81 | $21,224 | 0.0% | $262.02 * | $229.60 | +7.1% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 80 | $21,101 | 0.0% | $263.76 * | $213.74 | +11.6% | Stock | 031162100 |
| WM | WASTE MGMT INC DEL COM | 134 | $21,022 | 0.0% | $156.88 * | $155.03 | -3.4% | Stock | 94106L109 |
| PWR | QUANTA SVCS INC COM | 146 | $20,805 | 0.0% | $142.50 | $114.53 | +23.9% | Stock | 74762E102 |
| — | BUNGE LIMITED COM | 207 | $20,652 | 0.0% | $99.77 | $90.99 | — | Stock | G16962105 |
| PYPL | PAYPAL HLDGS INC COM | 289 | $20,583 | 0.0% | $71.22 | $162.63 | -56.3% | Stock | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76 | $20,280 | 0.0% | $266.84 * | $343.31 | -25.8% | Stock | G1151C101 |
| ARKK | ARK INNOVATION ETF | 622 | $19,435 | 0.0% | $31.25 | $80.37 | -61.1% | ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO COM | 131 | $19,355 | 0.0% | $147.75 * | $170.76 | -16.8% | Stock | 025816109 |
| DE | DEERE & CO COM | 45 | $19,294 | 0.0% | $428.76 * | $342.64 | +20.0% | Stock | 244199105 |
| ULTA | ULTA BEAUTY INC COM | 41 | $19,232 | 0.0% | $469.07 | $388.51 | +20.7% | Stock | 90384S303 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $19,216 | 0.0% | $243.24 * | $26.18 | -7.2% | ETF | 46137V282 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,000 | $19,120 | 0.0% | $9.56 | $9.56 | — | CEF | 092501105 |
| MTB | M & T BK CORP COM | 131 | $19,003 | 0.0% | $145.06 * | $136.07 | -3.7% | Stock | 55261F104 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 479 | $18,968 | 0.0% | $39.60 | $46.52 | — | Stock | 30057T105 |
| BUL | PACER US CASH COWS GROWTH ETF | 525 | $18,900 | 0.0% | $36.00 | $35.47 | +1.5% | ETF | 69374H667 |
| SYF | SYNCHRONY FINANCIAL COM | 572 | $18,796 | 0.0% | $32.86 * | $43.70 | -29.9% | Stock | 87165B103 |
| ABT | ABBOTT LABS COM | 171 | $18,774 | 0.0% | $109.79 * | $118.69 | -12.7% | Stock | 002824100 |
| PSX | PHILLIPS 66 COM | 179 | $18,630 | 0.0% | $104.08 * | $64.72 | +44.3% | Stock | 718546104 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 423 | $18,151 | 0.0% | $42.91 | $44.16 | -2.9% | ETF | 92189F114 |
| MMM | 3M CO COM | 150 | $17,988 | 0.0% | $119.92 * | $127.29 | -29.5% | Stock | 88579Y101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 217 | $17,795 | 0.0% | $82.00 | $91.64 | -10.5% | ETF | 78468R655 |
| JCI | JOHNSON CTLS INTL PLC SHS | 275 | $17,600 | 0.0% | $64.00 * | $69.63 | -12.9% | Stock | G51502105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 386 | $17,436 | 0.0% | $45.17 | $36.90 | +22.4% | Stock | 971378104 |
| KEY | KEYCORP COM | 987 | $17,194 | 0.0% | $17.42 * | $18.79 | -21.5% | Stock | 493267108 |
| GS | GOLDMAN SACHS GROUP INC COM | 50 | $17,169 | 0.0% | $343.38 * | $356.48 | -10.7% | Stock | 38141G104 |
| MOO | VANECK AGRIBUSINESS ETF | 190 | $16,310 | 0.0% | $85.84 | $96.13 | -10.7% | ETF | 92189F700 |
| — | BLACKROCK INC COM | 23 | $16,298 | 0.0% | $708.61 | $913.04 | — | Stock | 09247X101 |
| — | TAIWAN FD INC COM | 700 | $16,163 | 0.0% | $23.09 | $32.86 | — | CEF | 874036106 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $16,122 | 0.0% | $2015.25 | $2332.00 | -15.0% | Stock | 09857L108 |
| — | BLACKROCK ENERGY & RES TR COM | 1,220 | $15,287 | 0.0% | $12.53 | $10.84 | — | CEF | 09250U101 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $15,188 | 0.0% | $110.86 | $164.07 | -32.4% | ETF | 92189F502 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 240 | $15,178 | 0.0% | $63.24 * | $51.62 | +14.6% | Stock | 026874784 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 2,166 | $14,794 | 0.0% | $6.83 | $6.46 | — | CEF | 25065A502 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 379 | $14,773 | 0.0% | $38.98 | $38.60 | +1.0% | ETF | 922042858 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 536 | $14,585 | 0.0% | $27.21 | $29.88 | -8.9% | ETF | 45782C516 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $14,372 | 0.0% | $26.13 | $29.08 | -10.1% | Stock | 915271100 |
| — | GAMCO Nat Res Gold & Income | 2,776 | $14,213 | 0.0% | $5.12 | $3.96 | — | CEF | 36465E101 |
| — | PDC ENERGY INC COM | 220 | $13,966 | 0.0% | $63.48 | $50.83 | — | Stock | 69327R101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 385 | $13,960 | 0.0% | $36.26 | $36.67 | -1.1% | ETF | 46435U713 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,688 | $13,854 | 0.0% | $1.43 | $2.10 | -31.9% | CEF | 294766100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 53 | $13,560 | 0.0% | $255.85 * | $83.50 | -38.7% | ETF | 464287515 |
| CRM | SALESFORCE INC COM | 101 | $13,392 | 0.0% | $132.59 | $248.32 | -47.2% | Stock | 79466L302 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 875 | $13,230 | 0.0% | $15.12 | $20.42 | -25.9% | ETF | 032108607 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 130 | $13,010 | 0.0% | $100.08 * | $46.61 | -28.4% | ETF | 46137V647 |
| ALL | ALLSTATE CORP COM | 95 | $12,882 | 0.0% | $135.60 * | $106.90 | +18.3% | Stock | 020002101 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 361 | $12,653 | 0.0% | $35.05 | $35.41 | -1.0% | ETF | 45782C615 |
| GM | GENERAL MTRS CO COM | 375 | $12,615 | 0.0% | $33.64 * | $56.36 | -42.2% | Stock | 37045V100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 250 | $12,318 | 0.0% | $49.27 | $50.01 | -1.5% | Stock | 83545G102 |
| PRNT | 3D PRINTING ETF | 600 | $12,294 | 0.0% | $20.49 | $24.72 | -17.1% | ETF | 00214Q500 |
| COP | CONOCOPHILLIPS COM | 104 | $12,272 | 0.0% | $118.00 * | $64.44 | +66.1% | Stock | 20825C104 |
| MTDR | MATADOR RES CO COM | 210 | $12,020 | 0.0% | $57.24 | $41.34 | +38.5% | Stock | 576485205 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $11,919 | 0.0% | $21.36 * | $19.66 | -8.7% | Stock | 74386T105 |
| MU | MICRON TECHNOLOGY INC COM | 235 | $11,745 | 0.0% | $49.98 | $76.29 | -35.4% | Stock | 595112103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5 | $11,721 | 0.0% | $2344.20 * | $130.07 | +93.5% | Stock | 88262P102 |
| SHOP | SHOPIFY INC CL A | 335 | $11,628 | 0.0% | $34.71 | $46.43 | -25.2% | Stock | 82509L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 98 | $11,497 | 0.0% | $117.32 | $177.96 | -34.1% | Stock | 82982L103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $11,484 | 0.0% | $91.14 | $105.21 | -13.4% | ETF | 46432F388 |
| J | JACOBS SOLUTIONS INC COM | 95 | $11,407 | 0.0% | $120.07 * | $100.68 | -3.9% | Stock | 46982L108 |
| PAYX | PAYCHEX INC COM | 97 | $11,209 | 0.0% | $115.56 * | $109.87 | -4.0% | Stock | 704326107 |
| — | SOURCE CAP INC COM | 283 | $10,941 | 0.0% | $38.66 | $36.00 | — | CEF | 836144105 |
| TER | TERADYNE INC COM | 125 | $10,919 | 0.0% | $87.35 | $138.21 | -37.6% | Stock | 880770102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 200 | $10,898 | 0.0% | $54.49 | $61.60 | -11.5% | ETF | 46641Q332 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 2,545 | $10,842 | 0.0% | $4.26 | $17.40 | — | ETF | 26924G508 |
| MRNA | MODERNA INC COM | 60 | $10,777 | 0.0% | $179.62 | $168.36 | +6.7% | Stock | 60770K107 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 322 | $10,702 | 0.0% | $33.24 | $36.00 | -7.7% | ETF | 00162Q478 |
| CF | CF INDS HLDGS INC COM | 125 | $10,666 | 0.0% | $85.33 * | $78.25 | +1.5% | Stock | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $10,538 | 0.0% | $84.30 | $109.98 | -23.3% | Stock | 00971T101 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 600 | $10,536 | 0.0% | $17.56 | $16.67 | — | CEF | 67080R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $10,522 | 0.0% | $52.61 * | $84.69 | -43.2% | Stock | G7997R103 |
| CPB | CAMPBELL SOUP CO COM | 183 | $10,385 | 0.0% | $56.75 * | $36.19 | +40.9% | Stock | 134429109 |
| M | MACYS INC COM | 497 | $10,263 | 0.0% | $20.65 | $27.27 | -24.3% | Stock | 55616P104 |
| JBL | JABIL INC COM | 150 | $10,230 | 0.0% | $68.20 | $62.34 | +8.6% | Stock | 466313103 |
| XME | SPDR S&P METALS & MINING ETF | 200 | $9,962 | 0.0% | $49.81 | $54.30 | -8.3% | ETF | 78464A755 |
| BPOP | POPULAR INC COM NEW | 146 | $9,683 | 0.0% | $66.32 * | $71.65 | -15.5% | Stock | 733174700 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 216 | $9,513 | 0.0% | $44.04 | $52.77 | — | ETF | 26924G870 |
| NDSN | NORDSON CORP COM | 40 | $9,509 | 0.0% | $237.72 * | $243.43 | -6.0% | Stock | 655663102 |
| MDT | MEDTRONIC PLC SHS | 121 | $9,404 | 0.0% | $77.72 * | $102.03 | -30.4% | Stock | G5960L103 |
| — | VISTA OUTDOOR INC COM | 382 | $9,309 | 0.0% | $24.37 | $35.27 | — | Stock | 928377100 |
| KBE | SPDR S&P BANK ETF | 200 | $9,030 | 0.0% | $45.15 | $54.11 | -16.6% | ETF | 78464A797 |
| GILD | GILEAD SCIENCES INC COM | 105 | $9,014 | 0.0% | $85.85 * | $58.80 | +31.4% | Stock | 375558103 |
| UA | UNDER ARMOUR INC CL C | 992 | $8,849 | 0.0% | $8.92 | $16.72 | -46.6% | Stock | 904311206 |
| COHU | COHU INC COM | 275 | $8,814 | 0.0% | $32.05 | $34.29 | -6.5% | Stock | 192576106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $8,681 | 0.0% | $46.42 | $55.28 | -16.0% | Stock | 866796105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $8,657 | 0.0% | $14.10 | $9.83 | — | CEF | 85207H104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $8,466 | 0.0% | $241.89 * | $55.66 | -13.1% | ETF | 464287507 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 207 | $8,451 | 0.0% | $40.83 | $54.91 | -25.7% | ETF | 38149W820 |
| ABNB | AIRBNB INC COM CL A | 98 | $8,379 | 0.0% | $85.50 | $163.32 | -47.6% | Stock | 009066101 |
| — | WORLD WRESTLING ENTMT INC CL A | 122 | $8,369 | 0.0% | $68.60 | $49.69 | — | Stock | 98156Q108 |
| NEE | NEXTERA ENERGY INC COM | 100 | $8,360 | 0.0% | $83.60 * | $77.35 | -1.0% | Stock | 65339F101 |
| IYE | ISHARES U.S. ENERGY ETF | 179 | $8,322 | 0.0% | $46.49 | $50.17 | -7.3% | ETF | 464287796 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 78 | $8,213 | 0.0% | $105.29 | $216.60 | -51.4% | Stock | 22788C105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,411 | $8,141 | 0.0% | $5.77 | $11.45 | -49.6% | Stock | 75321W103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 112 | $8,075 | 0.0% | $72.10 | $74.02 | -2.6% | ETF | 46429B697 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $8,072 | 0.0% | $29.35 | $36.17 | — | ETF | 38149W796 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $7,920 | 0.0% | $23.09 | $26.76 | -13.7% | ETF | 911718104 |
| BDX | BECTON DICKINSON & CO COM | 31 | $7,883 | 0.0% | $254.29 * | $226.86 | +6.3% | Stock | 075887109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 58 | $7,881 | 0.0% | $135.88 | $102.44 | +32.6% | ETF | 78468R556 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $7,798 | 0.0% | $77.98 | $79.55 | -2.0% | ETF | 46137V258 |
| DBB | INVESCO DB BASE METALS FUND | 400 | $7,780 | 0.0% | $19.45 | $23.20 | -16.2% | ETF | 46140H700 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $7,773 | 0.0% | $337.96 | $378.22 | -12.2% | Stock | 573284106 |
| DD | DUPONT DE NEMOURS INC COM | 113 | $7,755 | 0.0% | $68.63 * | $29.21 | -7.5% | Stock | 26614N102 |
| VAW | VANGUARD MATERIALS ETF | 45 | $7,659 | 0.0% | $170.20 | $188.33 | -9.6% | ETF | 92204A801 |
| VTRS | VIATRIS INC COM | 687 | $7,646 | 0.0% | $11.13 * | $11.04 | -12.1% | Stock | 92556V106 |
| ASIX | ADVANSIX INC COM | 200 | $7,604 | 0.0% | $38.02 * | $41.05 | -14.0% | Stock | 00773T101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $7,518 | 0.0% | $12.72 | $18.44 | -31.0% | Stock | 02376R102 |
| CORN | TEUCRIUM CORN FUND | 275 | $7,406 | 0.0% | $26.93 | $26.12 | +3.1% | ETF | 88166A102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 257 | $7,291 | 0.0% | $28.37 | $31.13 | — | CEF | 09258G104 |
| PM | PHILIP MORRIS INTL INC COM | 72 | $7,287 | 0.0% | $101.21 * | $79.09 | +11.5% | Stock | 718172109 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,258 | $7,133 | 0.0% | $5.67 | $21.30 | -73.4% | Stock | 74767V109 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $7,119 | 0.0% | $34.06 | $34.51 | -1.3% | ETF | 45782C334 |
| OXY | OCCIDENTAL PETE CORP COM | 113 | $7,118 | 0.0% | $62.99 * | $41.76 | +43.5% | Stock | 674599105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,200 | $7,008 | 0.0% | $5.84 | $6.67 | — | Stock | 82968B103 |
| CECO | CECO ENVIRONMENTAL CORP COM | 600 | $7,008 | 0.0% | $11.68 | $6.52 | +79.2% | Stock | 125141101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 377 | $6,948 | 0.0% | $18.43 | $47.93 | -61.5% | Stock | 76954A103 |
| BIIB | BIOGEN INC COM | 25 | $6,923 | 0.0% | $276.92 | $257.12 | +7.7% | Stock | 09062X103 |
| BCC | BOISE CASCADE CO DEL COM | 100 | $6,867 | 0.0% | $68.67 * | $61.60 | -3.7% | Stock | 09739D100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 50 | $6,762 | 0.0% | $135.24 | $141.46 | -4.4% | ETF | 922908512 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 242 | $6,611 | 0.0% | $27.32 | $36.83 | -25.8% | ETF | 46436E502 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 162 | $6,585 | 0.0% | $40.65 | $77.70 | -47.7% | Stock | H17182108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 176 | $6,519 | 0.0% | $37.04 | $73.13 | -50.0% | Stock | 573874104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,300 | $6,435 | 0.0% | $4.95 | $14.27 | — | Stock | 550424105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 500 | $6,425 | 0.0% | $12.85 | $12.00 | — | CEF | 27901F109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 140 | $6,423 | 0.0% | $45.88 | $51.05 | -10.1% | ETF | 464288877 |
| IYT | ISHARES US TRANSPORTATION ETF | 30 | $6,407 | 0.0% | $213.57 * | $56.53 | -5.6% | ETF | 464287192 |
| CIEN | CIENA CORP COM NEW | 125 | $6,373 | 0.0% | $50.98 | $61.70 | -17.4% | Stock | 171779309 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 315 | $6,332 | 0.0% | $20.10 | $16.33 | +23.1% | ETF | 37954Y632 |
| MFC | MANULIFE FINL CORP COM | 352 | $6,280 | 0.0% | $17.84 | $19.36 | -7.8% | Stock | 56501R106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 80 | $6,214 | 0.0% | $77.67 * | $43.19 | -10.1% | ETF | 81369Y100 |
| PLUG | PLUG POWER INC COM NEW | 500 | $6,185 | 0.0% | $12.37 | $23.83 | -48.1% | Stock | 72919P202 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $6,090 | 0.0% | $15.22 | $22.85 | -33.4% | ETF | 97717Y659 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $6,087 | 0.0% | $20.92 | $33.38 | -37.3% | ETF | 38149W812 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $6,064 | 0.0% | $77.74 | $74.37 | +4.5% | ETF | 92189F692 |
| — | VMWARE INC CL A COM | 49 | $6,015 | 0.0% | $122.76 | $115.54 | — | Stock | 928563402 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 114 | $5,993 | 0.0% | $52.57 | $64.02 | -17.9% | ETF | 464288810 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 200 | $5,982 | 0.0% | $29.91 | $29.93 | -0.1% | ETF | 45782C474 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 427 | $5,975 | 0.0% | $13.99 | $17.34 | -19.3% | ETF | 53656F706 |
| OGN | ORGANON & CO COMMON STOCK | 213 | $5,949 | 0.0% | $27.93 * | $26.81 | -10.0% | Stock | 68622V106 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 222 | $5,865 | 0.0% | $26.42 * | $18.31 | +16.9% | Stock | 297602104 |
| RPM | RPM INTL INC COM | 60 | $5,847 | 0.0% | $97.45 | $91.01 | +7.1% | Stock | 749685103 |
| — | LONCAR CHINA BIOPHARMA ETF | 308 | $5,781 | 0.0% | $18.77 | $26.73 | — | ETF | 26922A370 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $5,767 | 0.0% | $320.39 | $427.35 | -25.0% | Stock | 550021109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 34 | $5,686 | 0.0% | $167.24 | $227.53 | -26.5% | ETF | 78464A862 |
| NVRI | HARSCO CORP COM | 900 | $5,661 | 0.0% | $6.29 | $9.84 | -36.1% | Stock | 415864107 |
| ELF | E L F BEAUTY INC COM | 101 | $5,585 | 0.0% | $55.30 | $31.00 | +78.4% | Stock | 26856L103 |
| CPRT | COPART INC COM | 90 | $5,480 | 0.0% | $60.89 * | $35.52 | -14.3% | Stock | 217204106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 780 | $5,452 | 0.0% | $6.99 | $27.62 | -74.7% | ETF | 00768Y453 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 1,000 | $5,410 | 0.0% | $5.41 | $5.41 | — | CEF | 92912T100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 191 | $5,396 | 0.0% | $28.25 | $85.02 | -66.8% | ETF | 00214Q302 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5,367 | 0.0% | $40.66 | $42.27 | -3.8% | ETF | 464287374 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $5,334 | 0.0% | $44.45 * | $33.11 | -32.9% | ETF | 74347R107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 112 | $5,285 | 0.0% | $47.19 | $72.07 | -34.5% | ETF | 33733E500 |
| EME | EMCOR GROUP INC COM | 35 | $5,184 | 0.0% | $148.11 | $122.14 | +20.2% | Stock | 29084Q100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 90 | $5,159 | 0.0% | $57.32 | $59.27 | -3.3% | Stock | G1890L107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62 | $5,139 | 0.0% | $82.89 * | $77.71 | -0.5% | Stock | 579780206 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $5,109 | 0.0% | $83.75 | $109.52 | -23.5% | ETF | 464288885 |
| GYRO | GYRODYNE LLC COM | 626 | $5,071 | 0.0% | $8.10 | $16.55 | -51.1% | Stock | 403829104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 40 | $5,046 | 0.0% | $126.15 | $115.91 | +8.8% | Stock | M22465104 |
| EBAY | EBAY INC. COM | 120 | $4,976 | 0.0% | $41.47 * | $65.41 | -40.1% | Stock | 278642103 |
| IRBTQ | IROBOT CORP COM | 103 | $4,957 | 0.0% | $48.13 | $79.08 | -39.1% | Stock | 462726100 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 99 | $4,916 | 0.0% | $49.66 | $56.55 | -12.2% | ETF | 46434V290 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 400 | $4,896 | 0.0% | $12.24 | $20.43 | -40.1% | Stock | G66721104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 150 | $4,889 | 0.0% | $32.59 | $37.38 | -12.8% | ETF | 97717W422 |
| FND | FLOOR & DECOR HLDGS INC CL A | 70 | $4,874 | 0.0% | $69.63 | $117.38 | -40.7% | Stock | 339750101 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 200 | $4,874 | 0.0% | $24.37 | $19.06 | +27.8% | Stock | 46005L101 |
| — | AI POWERED EQUITY ETF | 170 | $4,842 | 0.0% | $28.48 | $23.40 | — | ETF | 26924G813 |
| PNR | PENTAIR PLC SHS | 105 | $4,723 | 0.0% | $44.98 * | $69.80 | -37.9% | Stock | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $4,714 | 0.0% | $33.67 * | $43.68 | -28.3% | Stock | 844741108 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 700 | $4,627 | 0.0% | $6.61 | $10.74 | -38.4% | Stock | 60471A101 |
| DELL | DELL TECHNOLOGIES INC CL C | 115 | $4,625 | 0.0% | $40.22 * | $50.62 | -25.4% | Stock | 24703L202 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 235 | $4,622 | 0.0% | $19.67 | $20.97 | -6.2% | ETF | 33740U703 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 500 | $4,600 | 0.0% | $9.20 | $8.00 | — | CEF | 09255R202 |
| KMI | KINDER MORGAN INC DEL COM | 250 | $4,520 | 0.0% | $18.08 * | $13.59 | +12.8% | Stock | 49456B101 |
| IQV | IQVIA HLDGS INC COM | 22 | $4,508 | 0.0% | $204.91 | $259.51 | -21.0% | Stock | 46266C105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $4,472 | 0.0% | $319.43 * | $43.98 | -9.2% | ETF | 92204A702 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $4,446 | 0.0% | $44.46 * | $39.86 | +4.1% | Stock | 037598109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $4,369 | 0.0% | $67.22 | $86.54 | -22.3% | ETF | 78464A532 |
| ENB | ENBRIDGE INC COM | 111 | $4,340 | 0.0% | $39.10 * | $30.66 | +4.6% | Stock | 29250N105 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 85 | $4,313 | 0.0% | $50.74 | $47.74 | +6.3% | ETF | 74347B391 |
| — | PSYK ETF | 258 | $4,308 | 0.0% | $16.70 | $19.38 | — | ETF | 26922B857 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $4,162 | 0.0% | $1387.33 * | $35.21 | -21.2% | Stock | 169656105 |
| CPA | COPA HOLDINGS SA CL A | 50 | $4,159 | 0.0% | $83.18 * | $66.66 | +6.1% | Stock | P31076105 |
| UBER | UBER TECHNOLOGIES INC COM | 165 | $4,080 | 0.0% | $24.73 | $38.12 | -35.1% | Stock | 90353T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12 | $4,038 | 0.0% | $336.50 | $625.08 | -46.2% | Stock | 00724F101 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $4,028 | 0.0% | $20.14 | $20.14 | — | ETF | 69374H527 |
| SNOW | SNOWFLAKE INC CL A | 28 | $4,019 | 0.0% | $143.54 | $246.89 | -41.9% | Stock | 833445109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $3,974 | 0.0% | $19.87 | $30.04 | -33.8% | ETF | 37954Y624 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $3,952 | 0.0% | $23.81 | $102.64 | -76.8% | Stock | 90184D100 |
| WDC | WESTERN DIGITAL CORP. COM | 125 | $3,944 | 0.0% | $31.55 * | $43.29 | -45.1% | Stock | 958102105 |
| SCHH | SCHWAB U.S. REIT ETF | 204 | $3,937 | 0.0% | $19.30 | $19.99 | -3.5% | ETF | 808524847 |
| SPCX | SPAC AND NEW ISSUE ETF | 160 | $3,931 | 0.0% | $24.57 | $28.05 | -12.4% | ETF | 19423L672 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $3,865 | 0.0% | $60.39 * | $48.08 | +7.6% | Stock | 84265V105 |
| BJK | VANECK GAMING ETF | 100 | $3,858 | 0.0% | $38.58 | $43.09 | -10.5% | ETF | 92189F882 |
| RBLX | ROBLOX CORP CL A | 135 | $3,842 | 0.0% | $28.46 | $85.82 | -66.8% | Stock | 771049103 |
| SCHW | SCHWAB CHARLES CORP COM | 46 | $3,830 | 0.0% | $83.26 * | $76.51 | +4.2% | Stock | 808513105 |
| ALK | ALASKA AIR GROUP INC COM | 89 | $3,822 | 0.0% | $42.94 | $54.53 | -21.2% | Stock | 011659109 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,058 | $3,809 | 0.0% | $3.60 | $20.62 | -82.5% | ETF | 00768Y495 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 131 | $3,792 | 0.0% | $28.95 | $54.51 | -46.9% | ETF | 45782C862 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $3,762 | 0.0% | $18.81 | $20.39 | -7.7% | ETF | 37954Y459 |
| ENVX | ENOVIX CORPORATION COM | 300 | $3,732 | 0.0% | $12.44 | $19.54 | -36.3% | Stock | 293594107 |
| MOS | MOSAIC CO NEW COM | 85 | $3,729 | 0.0% | $43.87 * | $40.09 | +0.4% | Stock | 61945C103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 232 | $3,719 | 0.0% | $16.03 | $19.73 | -18.7% | ETF | 37954Y442 |
| — | LUCID GROUP INC COM | 544 | $3,716 | 0.0% | $6.83 | $25.74 | — | Stock | 549498103 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 125 | $3,683 | 0.0% | $29.46 | $58.17 | -49.4% | ETF | 78468R689 |
| MP | MP MATERIALS CORP COM CL A | 150 | $3,642 | 0.0% | $24.28 | $39.42 | -38.4% | Stock | 553368101 |
| SMB | VANECK SHORT MUNI ETF | 215 | $3,629 | 0.0% | $16.88 | $18.08 | -6.6% | ETF | 92189F528 |
| — | SPLUNK INC COM | 42 | $3,616 | 0.0% | $86.10 | $129.25 | — | Stock | 848637104 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $3,591 | 0.0% | $9.40 * | $12.00 | -33.3% | Stock | 50105F105 |
| WEN | WENDYS CO COM | 157 | $3,553 | 0.0% | $22.63 | $21.92 | +3.2% | Stock | 95058W100 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $3,545 | 0.0% | $48.56 | $88.88 | -45.4% | ETF | 74347X302 |
| FISV | FISERV INC COM | 35 | $3,537 | 0.0% | $101.06 | $102.60 | -1.5% | Stock | 337738108 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,500 | $3,495 | 0.0% | $2.33 | $3.88 | -40.0% | Stock | 03879J100 |
| SCI | SERVICE CORP INTL COM | 50 | $3,457 | 0.0% | $69.14 | $66.44 | +4.1% | Stock | 817565104 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 100 | $3,440 | 0.0% | $34.40 | $34.06 | +1.0% | ETF | 45783Y814 |
| OC | OWENS CORNING NEW COM | 40 | $3,412 | 0.0% | $85.30 | $90.77 | -6.0% | Stock | 690742101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 735 | $3,388 | 0.0% | $4.61 | $17.96 | -74.3% | Stock | 83406F102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 687 | $3,311 | 0.0% | $4.82 | $7.19 | -32.9% | Stock | 00217D100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 200 | $3,290 | 0.0% | $16.45 | $24.05 | -31.6% | Stock | 76118Y104 |
| SIL | GLOBAL X SILVER MINERS ETF | 116 | $3,268 | 0.0% | $28.17 | $37.90 | -25.7% | ETF | 37954Y848 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 91 | $3,251 | 0.0% | $35.73 | $55.09 | -35.2% | ETF | 33738R720 |
| ZTS | ZOETIS INC CL A | 22 | $3,224 | 0.0% | $146.55 * | $194.59 | -27.1% | Stock | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $3,213 | 0.0% | $160.65 | $168.49 | -4.7% | Stock | 127387108 |
| RH | RH COM | 12 | $3,206 | 0.0% | $267.17 | $588.66 | -54.6% | Stock | 74967X103 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $3,190 | 0.0% | $53.17 | $74.55 | -28.7% | ETF | 33738R811 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $3,130 | 0.0% | $39.13 | $50.00 | — | Stock | 531229607 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $3,114 | 0.0% | $31.14 | $57.52 | -45.9% | ETF | 74347R842 |
| UAA | UNDER ARMOUR INC CL A | 300 | $3,048 | 0.0% | $10.16 | $22.70 | -55.2% | Stock | 904311107 |
| CNI | CANADIAN NATL RY CO COM | 25 | $2,972 | 0.0% | $118.88 * | $116.80 | -4.1% | Stock | 136375102 |
| DRLL | STRIVE U.S. ENERGY ETF | 100 | $2,945 | 0.0% | $29.45 | $26.75 | +10.1% | ETF | 02072L722 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 170 | $2,910 | 0.0% | $17.12 | $16.34 | — | CEF | 09256A109 |
| AFL | AFLAC INC COM | 40 | $2,878 | 0.0% | $71.95 * | $50.98 | +32.1% | Stock | 001055102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $2,773 | 0.0% | $145.95 | $184.27 | -20.8% | ETF | 46432F396 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 100 | $2,705 | 0.0% | $27.05 | $26.93 | +0.5% | ETF | 33738R852 |
| PLAB | PHOTRONICS INC COM | 160 | $2,693 | 0.0% | $16.83 | $17.70 | -4.9% | Stock | 719405102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | $2,692 | 0.0% | $134.60 | $160.69 | -16.2% | Stock | 57164Y107 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $2,630 | 0.0% | $26.30 | $44.98 | -41.5% | ETF | 301505731 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 267 | $2,613 | 0.0% | $9.79 * | $11.58 | -20.4% | Stock | 71367G102 |
| EWJ | ISHARES MSCI JAPAN ETF | 48 | $2,613 | 0.0% | $54.44 | $66.38 | -18.0% | ETF | 46434G822 |
| GPC | GENUINE PARTS CO COM | 15 | $2,603 | 0.0% | $173.53 * | $118.01 | +34.9% | Stock | 372460105 |
| APH | AMPHENOL CORP NEW CL A | 34 | $2,589 | 0.0% | $76.15 * | $38.92 | -4.7% | Stock | 032095101 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 100 | $2,537 | 0.0% | $25.37 | $25.61 | -0.9% | ETF | 45783Y301 |
| BB | BLACKBERRY LTD COM | 777 | $2,533 | 0.0% | $3.26 | $10.01 | -67.4% | Stock | 09228F103 |
| XYZ | BLOCK INC CL A | 40 | $2,514 | 0.0% | $62.85 | $216.70 | -71.0% | Stock | 852234103 |
| IPO | RENAISSANCE IPO ETF | 100 | $2,472 | 0.0% | $24.72 | $63.53 | -61.1% | ETF | 759937204 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 30 | $2,470 | 0.0% | $82.33 | $59.63 | +38.1% | Stock | 00404A109 |
| NFLX | NETFLIX INC COM | 8 | $2,359 | 0.0% | $294.88 * | $63.89 | -53.8% | Stock | 64110L106 |
| ACMR | ACM RESH INC COM CL A | 300 | $2,313 | 0.0% | $7.71 | $25.17 | -69.4% | Stock | 00108J109 |
| — | ITERIS INC NEW COM | 729 | $2,267 | 0.0% | $3.11 | $4.12 | — | Stock | 46564T107 |
| — | EATON VANCE FLTING RATE INC TR COM | 200 | $2,218 | 0.0% | $11.09 | $10.00 | — | CEF | 278279104 |
| GME | GAMESTOP CORP NEW CL A | 120 | $2,215 | 0.0% | $18.46 | $35.85 | -48.5% | Stock | 36467W109 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $2,214 | 0.0% | $7.38 | $10.68 | -30.9% | Stock | M70700105 |
| — | VIVID SEATS INC COM CL A | 300 | $2,190 | 0.0% | $7.30 | $10.00 | — | Stock | 92854T100 |
| — | FISKER INC CL A COM STK | 300 | $2,181 | 0.0% | $7.27 | $15.00 | — | Stock | 33813J106 |
| GDX | VANECK GOLD MINERS ETF | 76 | $2,178 | 0.0% | $28.66 | $31.92 | -10.2% | ETF | 92189F106 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 500 | $2,155 | 0.0% | $4.31 * | $21.10 | -75.3% | Stock | V0393H103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18 | $2,051 | 0.0% | $113.94 | $141.32 | -19.4% | ETF | 46432F339 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2,030 | 0.0% | $20.30 | $46.66 | -56.5% | ETF | 829658202 |
| VCYT | VERACYTE INC COM | 85 | $2,017 | 0.0% | $23.73 | $37.76 | -37.2% | Stock | 92337F107 |
| URA | GLOBAL X URANIUM ETF | 100 | $2,008 | 0.0% | $20.08 | $26.39 | -23.9% | ETF | 37954Y871 |
| — | THE ODP CORP COM | 44 | $2,004 | 0.0% | $45.55 | $45.45 | — | Stock | 88337F105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 55 | $1,949 | 0.0% | $35.44 | $38.55 | -8.1% | Stock | 238337109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 40 | $1,944 | 0.0% | $48.60 * | $78.68 | -46.1% | Stock | 810186106 |
| ASH | ASHLAND INC COM | 18 | $1,936 | 0.0% | $107.56 * | $89.05 | +13.1% | Stock | 044186104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $1,912 | 0.0% | $159.33 | $131.42 | +21.2% | Stock | G50871105 |
| VNQ | VANGUARD REAL ESTATE ETF | 23 | $1,897 | 0.0% | $82.48 | $93.51 | -11.8% | ETF | 922908553 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 151 | $1,871 | 0.0% | $12.39 | $19.72 | -37.2% | ETF | 00214Q807 |
| VHI | VALHI INC NEW COM | 85 | $1,870 | 0.0% | $22.00 | $27.18 | -19.1% | Stock | 918905209 |
| — | DEFIANCE NEXT GEN H2 ETF | 199 | $1,868 | 0.0% | $9.39 | $16.39 | — | ETF | 26922B600 |
| FNKO | FUNKO INC COM CL A | 170 | $1,855 | 0.0% | $10.91 | $17.95 | -39.2% | Stock | 361008105 |
| TOKE | CAMBRIA CANNABIS ETF | 275 | $1,840 | 0.0% | $6.69 | $12.63 | — | ETF | 132061821 |
| CAR | AVIS BUDGET GROUP COM | 11 | $1,803 | 0.0% | $163.91 * | $210.19 | -25.9% | Stock | 053774105 |
| VFC | V F CORP COM | 65 | $1,795 | 0.0% | $27.62 | $73.05 | -62.2% | Stock | 918204108 |
| LC | LENDINGCLUB CORP COM NEW | 200 | $1,760 | 0.0% | $8.80 | $33.87 | -74.0% | Stock | 52603A208 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,751 | 0.0% | $36.48 | $45.18 | -19.3% | ETF | 500767678 |
| SWBI | SMITH & WESSON BRANDS INC COM | 200 | $1,736 | 0.0% | $8.68 | $20.64 | -57.9% | Stock | 831754106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 45 | $1,725 | 0.0% | $38.33 | $81.76 | -53.1% | ETF | 46137V134 |
| DRUP | GRANITESHARES XOUT US LARGE CAP ETF | 53 | $1,723 | 0.0% | $32.51 | $43.90 | -26.2% | ETF | 38747R603 |
| — | BARRICK GOLD CORP COM | 100 | $1,718 | 0.0% | $17.18 | $20.00 | — | Stock | 067901108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 86 | $1,707 | 0.0% | $19.85 | $23.00 | -13.7% | ETF | 464288224 |
| TWI | TITAN INTL INC ILL COM | 110 | $1,685 | 0.0% | $15.32 | $7.84 | +95.3% | Stock | 88830M102 |
| AGRO | ADECOAGRO S A COM | 200 | $1,658 | 0.0% | $8.29 * | $7.54 | +1.1% | Stock | L00849106 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $1,641 | 0.0% | $5.47 | $7.69 | -28.8% | Stock | 70451X104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 50 | $1,640 | 0.0% | $32.80 | $25.72 | +27.5% | Stock | 859241101 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $1,629 | 0.0% | $17.52 | $24.25 | -27.8% | ETF | 00214Q609 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 517 | $1,603 | 0.0% | $3.10 | $7.17 | — | Stock | 786449207 |
| VVV | VALVOLINE INC COM | 49 | $1,600 | 0.0% | $32.65 | $32.67 | -0.0% | Stock | 92047W101 |
| EDIT | EDITAS MEDICINE INC COM | 179 | $1,588 | 0.0% | $8.87 | $34.42 | -74.2% | Stock | 28106W103 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $1,588 | 0.0% | $176.44 | $212.40 | -18.5% | Stock | 92345Y106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $1,572 | 0.0% | $39.30 | $50.00 | — | Stock | 531229409 |
| DBX | DROPBOX INC CL A | 70 | $1,567 | 0.0% | $22.39 | $26.91 | -16.8% | Stock | 26210C104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,560 | 0.0% | $5.20 | $6.73 | -22.7% | Stock | 184499101 |
| — | STERICYCLE INC COM | 31 | $1,547 | 0.0% | $49.90 | $64.52 | — | Stock | 858912108 |
| HOLX | HOLOGIC INC COM | 20 | $1,496 | 0.0% | $74.80 | $73.51 | +1.8% | Stock | 436440101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1,484 | 0.0% | $41.22 | $40.37 | — | Stock | 674599162 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 35 | $1,436 | 0.0% | $41.03 | $51.45 | -20.2% | ETF | 46434G889 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $1,436 | 0.0% | $7.18 | $13.44 | -46.6% | ETF | 53656F417 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6 | $1,433 | 0.0% | $238.83 * | $207.28 | +7.9% | Stock | 053015103 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,428 | 0.0% | $35.70 | $33.28 | +7.3% | ETF | 92189F635 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 400 | $1,428 | 0.0% | $3.57 | $5.76 | -38.0% | Stock | G3934V109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $1,401 | 0.0% | $11.12 | $21.59 | -48.5% | Stock | 50155Q100 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,400 | 0.0% | $56.00 | $54.17 | +3.4% | ETF | 464286632 |
| — | APTIV PLC SHS | 15 | $1,397 | 0.0% | $93.13 | $164.71 | — | Stock | G6095L109 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 21 | $1,333 | 0.0% | $63.48 | $72.40 | -12.3% | ETF | 46137V787 |
| YEXT | YEXT INC COM | 200 | $1,306 | 0.0% | $6.53 | $7.63 | -14.4% | Stock | 98585N106 |
| COF | CAPITAL ONE FINL CORP COM | 14 | $1,301 | 0.0% | $92.93 * | $143.40 | -38.5% | Stock | 14040H105 |
| PRGO | PERRIGO CO PLC SHS | 38 | $1,295 | 0.0% | $34.08 | $42.00 | -18.8% | Stock | G97822103 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,263 | 0.0% | $105.25 * | $123.66 | -18.1% | Stock | G0176J109 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $1,256 | 0.0% | $6.28 | $26.77 | -76.5% | Stock | 071734107 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $1,255 | 0.0% | $44.82 | $82.47 | -45.6% | Stock | 88339J105 |
| — | 2U INC COM | 200 | $1,254 | 0.0% | $6.27 | $14.58 | — | Stock | 90214J101 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $1,215 | 0.0% | $12.15 | $25.06 | -51.5% | ETF | 92189H839 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,207 | 0.0% | $15.28 | $27.95 | -45.3% | ETF | 316092220 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 20 | $1,196 | 0.0% | $59.80 | $50.00 | — | Stock | 531229854 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $1,166 | 0.0% | $44.85 | $61.44 | -27.0% | ETF | 464287291 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $1,149 | 0.0% | $114.90 * | $85.90 | -36.9% | Stock | 969904101 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,112 | 0.0% | $22.24 | $72.12 | -69.2% | Stock | 20717M103 |
| — | FUTURE TECH ETF | 63 | $1,101 | 0.0% | $17.48 | $34.01 | — | ETF | 09290C301 |
| PINS | PINTEREST INC CL A | 45 | $1,093 | 0.0% | $24.29 | $43.21 | -43.8% | Stock | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $1,091 | 0.0% | $6.42 | $22.08 | -70.9% | Stock | 69608A108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1,089 | 0.0% | $49.50 | $54.80 | -9.7% | ETF | 922907746 |
| — | DESKTOP METAL INC COM CL A | 800 | $1,088 | 0.0% | $1.36 | $5.00 | — | Stock | 25058X105 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,084 | 0.0% | $24.09 | $24.98 | -3.6% | ETF | 45783Y731 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 47 | $1,083 | 0.0% | $23.04 | $23.47 | -1.9% | ETF | 45783Y756 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $1,080 | 0.0% | $2.16 | $6.00 | — | Stock | 90138Q108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14 | $1,066 | 0.0% | $76.14 | $91.66 | -16.9% | ETF | 381430503 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 45 | $1,055 | 0.0% | $23.44 | $21.83 | +7.4% | Stock | 559663109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,054 | 0.0% | $70.27 | $80.97 | -13.2% | ETF | 464287333 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $1,048 | 0.0% | $104.80 * | $129.63 | -25.5% | Stock | 459506101 |
| KVHI | KVH INDS INC COM | 100 | $1,022 | 0.0% | $10.22 | $10.04 | +1.8% | Stock | 482738101 |
| — | G SQUARED ASCEND I INC SHS CL A | 100 | $1,011 | 0.0% | $10.11 | $10.00 | — | Stock | G4204R109 |
| — | HORIZON ACQUISITION CORPORAT SHS CL A | 100 | $989 | 0.0% | $9.89 | $10.00 | — | Stock | G46044106 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $986 | 0.0% | $51.89 | $63.76 | -18.6% | ETF | 381430123 |
| TWLO | TWILIO INC CL A | 20 | $979 | 0.0% | $48.95 | $205.47 | -76.2% | Stock | 90138F102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $959 | 0.0% | $63.93 | $64.38 | -0.7% | ETF | 46138E354 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $958 | 0.0% | $73.69 * | $76.36 | -6.1% | Stock | 69343T107 |
| TAN | INVESCO SOLAR ETF | 13 | $948 | 0.0% | $72.92 | $87.63 | -16.8% | ETF | 46138G706 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $936 | 0.0% | $12.65 | $19.84 | — | ETF | 37954Y434 |
| XBI | SPDR S&P BIOTECH ETF | 11 | $913 | 0.0% | $83.00 | $120.61 | -31.2% | ETF | 78464A870 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $905 | 0.0% | $226.25 | $278.46 | -18.8% | Stock | 149568107 |
| — | NIKOLA CORP COM | 419 | $905 | 0.0% | $2.16 | $7.27 | — | Stock | 654110105 |
| HTO | SJW GROUP COM | 11 | $893 | 0.0% | $81.18 | $69.53 | +16.8% | Stock | 784305104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 16 | $874 | 0.0% | $54.63 | $66.11 | -17.4% | ETF | 381430602 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $854 | 0.0% | $17.08 | $19.70 | -13.3% | ETF | 26922A842 |
| MELI | MERCADOLIBRE INC COM | 1 | $846 | 0.0% | $846.00 | $1404.74 | -39.8% | Stock | 58733R102 |
| SONO | SONOS INC COM | 50 | $845 | 0.0% | $16.90 | $31.80 | -46.9% | Stock | 83570H108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $833 | 0.0% | $69.42 | $101.18 | -31.4% | ETF | 381430545 |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526 | 950 | $827 | 0.0% | $0.87 | $1.05 | — | Stock | 68622D114 |
| AVPT | AVEPOINT INC COM CL A | 200 | $822 | 0.0% | $4.11 | $7.74 | -46.9% | Stock | 053604104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 50 | $806 | 0.0% | $16.12 | $20.25 | -20.4% | Stock | 185899101 |
| MDB | MONGODB INC CL A | 4 | $787 | 0.0% | $196.75 | $512.04 | -61.6% | Stock | 60937P106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $759 | 0.0% | $75.90 * | $151.92 | -53.2% | Stock | 530307107 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $744 | 0.0% | $18.60 | $25.00 | — | ETF | 316092238 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 15 | $735 | 0.0% | $49.00 * | $29.69 | -17.5% | ETF | 78464A284 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 25 | $723 | 0.0% | $28.92 | $38.16 | -24.2% | ETF | 37954Y780 |
| PRTA | PROTHENA CORP PLC SHS | 12 | $723 | 0.0% | $60.25 | $55.45 | +8.7% | Stock | G72800108 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $722 | 0.0% | $31.39 | $45.67 | -31.3% | ETF | 74347G796 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $695 | 0.0% | $46.33 | $68.32 | -32.2% | ETF | 301505707 |
| — | SVB FINANCIAL GROUP COM | 3 | $690 | 0.0% | $230.00 | $666.67 | — | Stock | 78486Q101 |
| IONQ | IONQ INC COM | 200 | $690 | 0.0% | $3.45 | $16.66 | -79.3% | Stock | 46222L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 36 | $681 | 0.0% | $18.92 | $27.78 | — | Stock | G5480U104 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $672 | 0.0% | $2.24 * | $11.26 | -76.0% | Stock | 536221104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 27 | $646 | 0.0% | $23.93 | $34.16 | -30.0% | ETF | 46138G631 |
| CTRA | COTERRA ENERGY INC COM | 26 | $645 | 0.0% | $24.81 * | $19.45 | +12.9% | Stock | 127097103 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $621 | 0.0% | $47.77 | $68.08 | -29.8% | ETF | 46137V407 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $575 | 0.0% | $20.54 | $24.11 | -14.8% | ETF | 37954Y715 |
| — | DIREXION HYDROGEN ETF | 40 | $543 | 0.0% | $13.57 | $25.00 | — | ETF | 25460G617 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $537 | 0.0% | $1.79 | $10.00 | — | Stock | 236272100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 10 | $534 | 0.0% | $53.40 | $100.00 | — | Stock | 531229870 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $507 | 0.0% | $1.69 | $6.67 | — | Stock | 37611X100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $492 | 0.0% | $41.00 | $81.60 | -49.7% | ETF | 00214Q203 |
| — | FUSION FUEL GREEN PLC CL A | 110 | $487 | 0.0% | $4.43 | $10.00 | — | Stock | G3R25D118 |
| FINX | GLOBAL X FINTECH ETF | 25 | $484 | 0.0% | $19.36 | $43.86 | -56.1% | ETF | 37954Y814 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 3 | $439 | 0.0% | $146.33 | $52.67 | +175.2% | Stock | 020764106 |
| — | MATTERPORT INC COM CL A | 150 | $420 | 0.0% | $2.80 | $20.00 | — | Stock | 577096100 |
| COWZ | PACER US CASH COWS 100 ETF | 9 | $416 | 0.0% | $46.22 | $46.56 | -0.7% | ETF | 69374H881 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $337 | 0.0% | $0.67 | $9.23 | -92.7% | Stock | 08975B109 |
| — | GT BIOPHARMA INC COM NEW | 300 | $266 | 0.0% | $0.89 | $3.33 | — | Stock | 36254L209 |
| SPY | SPDR S&P 500 ETF TRUST | 600 | $229 | 0.0% | $0.38 * | $256.97 | +48.8% | Call | 78462F103 |
| — | LIGHTNING EMOTORS INC COM | 600 | $220 | 0.0% | $0.37 | $6.67 | — | Stock | 53228T101 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $219 | 0.0% | $0.73 | $8.90 | -91.8% | Stock | 76655K103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $28 | 0.0% | $0.04 * | $39.14 | -12.6% | Call | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $17 | 0.0% | $0.17 * | $153.10 | +13.9% | Call | 464287655 |
| AAPL | APPLE INC COM | 100 | $13 | 0.0% | $0.13 * | $154.90 | -17.4% | Call | 037833100 |
| MO | ALTRIA GROUP INC COM | 100 | $5 | 0.0% | $0.05 * | $32.79 | +9.8% | Call | 02209S103 |
| ORGN | ORIGIN MATERIALS INC COM | 500 | $2 | 0.0% | $0.00 * | $6.39 | -16.9% | Call | 68622D106 |