Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $378M (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 | 233,865 | $104M | 27.4% | $443.28 | $268.19 | +65.3% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 626,567 | $26.14M | 6.9% | $41.72 | $32.98 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,210,626 | $20.35M | 5.4% | $16.81 | $13.68 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 330,010 | $17.28M | 4.6% | $52.37 * | $13.21 | +32.1% | ETF | 808524201 |
| — | TRI CONTL CORP COM | 422,438 | $11.58M | 3.1% | $27.42 | $19.67 | — | CEF | 895436103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 223,836 | $11.57M | 3.1% | $51.70 * | $13.54 | +27.3% | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,170 | $7.747M | 2.0% | $220.28 | $185.03 | +19.1% | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 43,510 | $6.511M | 1.7% | $149.64 | $134.93 | +10.9% | ETF | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,658 | $6.303M | 1.7% | $187.27 | $153.10 | +22.3% | ETF | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,318 | $5.611M | 1.5% | $343.84 | $276.03 | +24.6% | ETF | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 109,111 | $4.779M | 1.3% | $43.80 * | $21.20 | +3.3% | ETF | 808524607 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 152,779 | $4.648M | 1.2% | $30.43 | $27.63 | +10.1% | ETF | 00888H505 |
| — | ROYCE VALUE TR INC COM | 327,884 | $4.525M | 1.2% | $13.80 | $14.35 | — | CEF | 780910105 |
| VOO | VANGUARD S&P 500 ETF | 10,806 | $4.401M | 1.2% | $407.28 | $378.58 | +7.6% | ETF | 922908363 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 123,479 | $4.133M | 1.1% | $33.47 | $28.92 | +15.7% | ETF | 45782C797 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 110,169 | $3.925M | 1.0% | $35.63 | $34.14 | +4.4% | ETF | 33740F599 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 53,662 | $3.6M | 1.0% | $67.09 * | $16.62 | +34.5% | ETF | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,385 | $3.437M | 0.9% | $71.03 * | $15.80 | +49.9% | ETF | 808524508 |
| XMAR | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 108,498 | $3.413M | 0.9% | $31.46 | $30.39 | +3.5% | ETF | 33740F474 |
| AAPL | APPLE INC COM | 17,362 | $3.368M | 0.9% | $193.97 | $158.27 | +21.1% | Stock | 037833100 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 123,579 | $3.178M | 0.8% | $25.72 | $23.11 | +11.3% | ETF | 45783Y848 |
| IVV | ISHARES CORE S&P 500 ETF | 6,851 | $3.054M | 0.8% | $445.71 | $388.80 | +14.6% | ETF | 464287200 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 257,504 | $2.889M | 0.8% | $11.22 | $12.12 | — | CEF | 84741T104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,671 | $2.834M | 0.7% | $369.40 | $323.92 | +14.0% | ETF | 46090E103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 74,612 | $2.62M | 0.7% | $35.11 | $33.28 | +5.5% | ETF | 45782C508 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 75,440 | $2.531M | 0.7% | $33.55 | $32.03 | +4.7% | ETF | 45782C755 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 96,456 | $2.371M | 0.6% | $24.59 | $22.91 | +7.3% | ETF | 45783Y780 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 96,383 | $2.356M | 0.6% | $24.44 | $21.39 | +14.3% | ETF | 69374H477 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 66,169 | $2.037M | 0.5% | $30.79 | $28.70 | +7.3% | ETF | 45782C417 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 38,568 | $2.01M | 0.5% | $52.11 | $47.05 | +10.8% | ETF | 78464A854 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,579 | $1.992M | 0.5% | $74.95 * | $12.57 | +49.1% | ETF | 808524300 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 58,506 | $1.984M | 0.5% | $33.91 | $29.81 | +13.8% | ETF | 45782C573 |
| — | ROYCE MICRO-CAP TR INC COM | 201,873 | $1.766M | 0.5% | $8.75 | $8.62 | — | CEF | 780915104 |
| MSFT | MICROSOFT CORP COM | 4,950 | $1.686M | 0.4% | $340.54 | $311.32 | +7.3% | Stock | 594918104 |
| — | CENTRAL SECS CORP COM | 45,033 | $1.644M | 0.4% | $36.51 | $33.10 | — | CEF | 155123102 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 49,943 | $1.611M | 0.4% | $32.25 | $27.37 | +17.8% | ETF | 00888H604 |
| — | SRH TOTAL RETURN FUND INC COM | 120,838 | $1.605M | 0.4% | $13.28 | $11.56 | — | CEF | 101507101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 45,024 | $1.52M | 0.4% | $33.77 | $32.57 | +3.7% | ETF | 45782C383 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 42,333 | $1.493M | 0.4% | $35.28 | $31.15 | +13.3% | ETF | 45782C789 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 80,516 | $1.479M | 0.4% | $18.37 | $17.23 | +6.6% | ETF | 00326A104 |
| — | GABELLI DIVID & INCOME TR COM | 69,570 | $1.47M | 0.4% | $21.13 | $21.19 | — | CEF | 36242H104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,088 | $1.459M | 0.4% | $72.62 * | $15.23 | +59.0% | ETF | 808524797 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 42,264 | $1.446M | 0.4% | $34.22 | $29.85 | +14.6% | ETF | 45782C813 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 38,469 | $1.4M | 0.4% | $36.39 | $31.87 | +14.2% | ETF | 45782C771 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 43,854 | $1.394M | 0.4% | $31.78 | $30.51 | +4.2% | ETF | 45782C326 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 112,334 | $1.372M | 0.4% | $12.21 | $13.68 | — | CEF | 92840R101 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 87,091 | $1.364M | 0.4% | $15.66 | $15.38 | — | CEF | 09262F100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,534 | $1.342M | 0.4% | $140.80 | $158.09 | -10.9% | ETF | 464287630 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 45,447 | $1.313M | 0.3% | $28.89 | $25.59 | +12.9% | ETF | 45783Y889 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 35,255 | $1.308M | 0.3% | $37.11 | $32.14 | +15.4% | ETF | 45782C391 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 38,111 | $1.275M | 0.3% | $33.45 | $30.09 | +11.2% | ETF | 33740U844 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 35,291 | $1.263M | 0.3% | $35.79 | $30.84 | +16.1% | ETF | 45782C888 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 30,006 | $1.243M | 0.3% | $41.44 | $36.18 | +14.5% | ETF | 33740F722 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 45,494 | $1.232M | 0.3% | $27.08 | $25.24 | +7.3% | ETF | 45782C599 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 31,098 | $1.173M | 0.3% | $37.72 | $34.67 | +8.8% | ETF | 45782C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,192 | $1.154M | 0.3% | $275.18 * | $26.00 | +164.6% | ETF | 464287614 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 33,323 | $1.148M | 0.3% | $34.45 | $31.51 | +9.3% | ETF | 45782C664 |
| VB | VANGUARD SMALL-CAP ETF | 5,516 | $1.097M | 0.3% | $198.89 | $187.55 | +6.0% | ETF | 922908751 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 30,406 | $998K | 0.3% | $32.81 | $30.38 | +8.0% | ETF | 33740U885 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 30,465 | $994K | 0.3% | $32.63 | $30.11 | +8.4% | ETF | 33740U786 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 95,896 | $955K | 0.3% | $9.96 | $10.72 | — | CEF | 36246K103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 29,112 | $900K | 0.2% | $30.90 | $28.23 | +9.5% | ETF | 45782C870 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 74,925 | $898K | 0.2% | $11.98 | $11.89 | — | CEF | 36249W104 |
| WTRG | ESSENTIAL UTILS INC COM | 22,350 | $892K | 0.2% | $39.91 | $47.27 | -15.6% | Stock | 29670G102 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 25,507 | $872K | 0.2% | $34.17 | $30.35 | +12.6% | ETF | 45782C433 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,862 | $785K | 0.2% | $24.63 | $25.56 | -3.6% | ETF | 808524706 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 19,809 | $773K | 0.2% | $39.00 | $34.85 | +11.9% | ETF | 33740U208 |
| CSX | CSX CORP COM | 22,528 | $768K | 0.2% | $34.10 * | $33.29 | -1.2% | Stock | 126408103 |
| — | SWISS HELVETIA FD INC COM | 93,436 | $768K | 0.2% | $8.22 | $7.89 | — | CEF | 870875101 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 29,812 | $766K | 0.2% | $25.69 | $24.20 | +6.2% | ETF | 45782C284 |
| JNJ | JOHNSON & JOHNSON COM | 4,478 | $741K | 0.2% | $165.54 * | $145.86 | +5.1% | Stock | 478160104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,787 | $740K | 0.2% | $95.09 | $95.34 | -0.3% | ETF | 464287879 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,506 | $731K | 0.2% | $35.65 * | $18.23 | -2.2% | ETF | 808524805 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,411 | $725K | 0.2% | $97.84 | $91.11 | +7.4% | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 4,063 | $724K | 0.2% | $178.27 | $171.59 | +3.9% | ETF | 78463V107 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 24,747 | $714K | 0.2% | $28.84 | $27.13 | +6.3% | ETF | 00888H802 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 81,091 | $670K | 0.2% | $8.26 | $9.51 | — | CEF | 00326L100 |
| AMZN | AMAZON COM INC COM | 4,968 | $648K | 0.2% | $130.36 | $123.01 | +6.0% | Stock | 023135106 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 18,833 | $632K | 0.2% | $33.56 | $31.68 | +5.9% | ETF | 45782C698 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 17,229 | $585K | 0.2% | $33.97 | $32.29 | +5.2% | ETF | 45782C581 |
| — | MEXICO EQUITY & INCOME FD COM | 56,899 | $571K | 0.2% | $10.04 | $8.84 | — | CEF | 592834105 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 17,986 | $559K | 0.1% | $31.09 | $27.93 | — | ETF | 45782C219 |
| VO | VANGUARD MID-CAP ETF | 2,535 | $558K | 0.1% | $220.16 * | $52.42 | +5.0% | ETF | 922908629 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 50,514 | $551K | 0.1% | $10.91 | $12.08 | — | CEF | 64133Q108 |
| PFE | PFIZER INC COM | 14,025 | $514K | 0.1% | $36.68 * | $39.34 | -20.0% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,462 | $499K | 0.1% | $341.00 | $313.70 | +8.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,076 | $493K | 0.1% | $120.97 | $111.81 | +7.4% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,016 | $490K | 0.1% | $162.43 | $146.91 | +10.6% | ETF | 921908844 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 20,606 | $480K | 0.1% | $23.28 | $21.01 | +10.8% | ETF | 69374H485 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,981 | $472K | 0.1% | $33.77 | $34.44 | -2.0% | ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,376 | $449K | 0.1% | $70.48 | $48.51 | +45.3% | ETF | 464287309 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 13,917 | $445K | 0.1% | $31.98 | $31.03 | +3.1% | ETF | 45782C474 |
| EXC | EXELON CORP COM | 10,591 | $431K | 0.1% | $40.74 * | $36.83 | +0.6% | Stock | 30161N101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,892 | $427K | 0.1% | $43.20 | $39.47 | +9.5% | ETF | 78464A508 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 11,451 | $426K | 0.1% | $37.19 | $34.13 | +9.0% | ETF | 33740F623 |
| NVDA | NVIDIA CORPORATION COM | 991 | $419K | 0.1% | $423.07 * | $27.96 | +51.2% | Stock | 67066G104 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 11,552 | $416K | 0.1% | $36.04 | $32.62 | +10.5% | ETF | 33740U505 |
| XOM | EXXON MOBIL CORP COM | 3,855 | $413K | 0.1% | $107.25 * | $61.44 | +60.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 1,278 | $397K | 0.1% | $310.64 * | $303.48 | -3.8% | Stock | 437076102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,196 | $393K | 0.1% | $75.62 | $73.61 | +2.7% | ETF | 92206C664 |
| OEF | ISHARES S&P 100 ETF | 1,847 | $382K | 0.1% | $207.06 | $84.80 | +144.2% | ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO COM | 2,595 | $377K | 0.1% | $145.44 * | $144.33 | -5.0% | Stock | 46625H100 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 16,370 | $376K | 0.1% | $22.96 | $22.23 | — | CEF | 27828U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,287 | $361K | 0.1% | $157.83 | $111.87 | +41.1% | ETF | 464287598 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 12,021 | $346K | 0.1% | $28.75 | $26.94 | +6.7% | ETF | 00888H703 |
| WMT | WALMART INC COM | 2,186 | $344K | 0.1% | $157.18 * | $46.15 | +10.3% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,570 | $341K | 0.1% | $132.73 | $64.27 | +106.5% | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,831 | $339K | 0.1% | $119.70 | $111.97 | +6.1% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 1,616 | $335K | 0.1% | $207.56 * | $129.59 | +43.0% | Stock | 438516106 |
| — | BANCROFT FD LTD COM | 18,946 | $324K | 0.1% | $17.09 | $16.90 | — | CEF | 059695106 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,463 | $319K | 0.1% | $42.79 * | $15.71 | +36.2% | ETF | 808524722 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,430 | $314K | 0.1% | $91.55 | $47.25 | +90.4% | Stock | 21037T109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,598 | $310K | 0.1% | $55.33 | $54.86 | +0.9% | ETF | 46641Q332 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,887 | $307K | 0.1% | $38.97 | $37.39 | +4.2% | ETF | 33740F748 |
| — | SOURCE CAP INC COM | 7,966 | $305K | 0.1% | $38.32 | $37.76 | — | CEF | 836144105 |
| ORCL | ORACLE CORP COM | 2,461 | $293K | 0.1% | $119.09 * | $89.34 | +29.5% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 2,538 | $293K | 0.1% | $115.39 * | $72.53 | +47.2% | Stock | 58933Y105 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,449 | $282K | 0.1% | $29.85 | $28.86 | +3.4% | ETF | 45782C318 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $279K | 0.1% | $96.32 | $90.06 | +7.0% | ETF | 33735B108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 12,050 | $274K | 0.1% | $22.70 | $23.19 | -2.1% | ETF | 46138B103 |
| INTC | INTEL CORP COM | 8,166 | $273K | 0.1% | $33.44 | $46.47 | -29.5% | Stock | 458140100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,917 | $267K | 0.1% | $33.71 | $37.06 | -9.1% | ETF | 81369Y605 |
| — | ADAM NAT RES FD INC COM | 12,784 | $266K | 0.1% | $20.82 | $19.77 | — | CEF | 00548F105 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 17,613 | $262K | 0.1% | $14.87 | $16.94 | — | CEF | G3156P103 |
| TSLA | TESLA INC COM | 946 | $248K | 0.1% | $261.77 | $276.16 | -5.2% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 862 | $247K | 0.1% | $286.98 | $277.72 | +2.6% | Stock | 30303M102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 7,625 | $241K | 0.1% | $31.67 | $30.89 | +2.5% | ETF | 45782C748 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 25,898 | $235K | 0.1% | $9.07 | $10.18 | — | CEF | 09257A108 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $224K | 0.1% | $244.70 | $255.01 | -4.0% | ETF | 92204A504 |
| COR | AMERISOURCEBERGEN CORP COM | 1,160 | $223K | 0.1% | $192.43 * | $121.60 | +54.8% | Stock | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,982 | $222K | 0.1% | $37.19 * | $39.11 | -19.8% | Stock | 92343V104 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,372 | $221K | 0.1% | $50.58 | $55.44 | — | ETF | 26924G201 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,767 | $221K | 0.1% | $58.66 | $26.45 | +121.7% | ETF | 33738R118 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,274 | $219K | 0.1% | $34.90 | $31.15 | +12.0% | ETF | 33740F672 |
| IAU | ISHARES GOLD TRUST | 5,957 | $217K | 0.1% | $36.39 | $34.57 | +5.3% | ETF | 464285204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,215 | $213K | 0.1% | $40.83 | $48.18 | -15.3% | ETF | 78464A698 |
| SLV | ISHARES SILVER TRUST | 10,169 | $212K | 0.1% | $20.89 | $20.19 | +3.4% | ETF | 46428Q109 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 9,135 | $209K | 0.1% | $22.93 | $21.07 | +8.8% | ETF | 45783Y772 |
| MO | ALTRIA GROUP INC COM | 4,566 | $207K | 0.1% | $45.30 * | $34.92 | +6.5% | Stock | 02209S103 |
| LLY | LILLY ELI & CO COM | 441 | $207K | 0.1% | $468.98 | $243.85 | +88.9% | Stock | 532457108 |
| — | TEMPLETON EMERGING MKTS FD COM | 17,306 | $205K | 0.1% | $11.84 | $13.42 | — | CEF | 880191101 |
| CMCSA | COMCAST CORP NEW CL A | 4,876 | $203K | 0.1% | $41.55 * | $38.48 | -0.3% | Stock | 20030N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,792 | $192K | 0.1% | $107.33 | $57.35 | +87.1% | ETF | 81369Y704 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 5,669 | $185K | 0.0% | $32.69 | $30.60 | +6.8% | ETF | 33740F631 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 7,169 | $180K | 0.0% | $25.04 | $22.74 | +10.1% | ETF | 33740F755 |
| DIS | DISNEY WALT CO COM | 1,934 | $173K | 0.0% | $89.30 * | $141.12 | -38.2% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 840 | $172K | 0.0% | $204.62 * | $213.32 | -9.4% | Stock | 907818108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 28,055 | $170K | 0.0% | $6.07 | $7.60 | — | CEF | 00306J109 |
| WFC | WELLS FARGO CO NEW COM | 3,935 | $168K | 0.0% | $42.68 * | $44.41 | -9.9% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 1,087 | $165K | 0.0% | $151.74 * | $136.36 | +4.5% | Stock | 742718109 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,640 | $163K | 0.0% | $28.96 | $27.96 | +3.6% | ETF | 45783Y301 |
| — | ROYCE GLOBAL VALUE TR INC COM | 17,541 | $162K | 0.0% | $9.24 | $8.87 | — | CEF | 78081T104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 4,860 | $162K | 0.0% | $33.28 | $30.09 | +10.6% | ETF | 45782C540 |
| HUM | HUMANA INC COM | 360 | $161K | 0.0% | $447.13 * | $424.84 | +2.3% | Stock | 444859102 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 7,334 | $159K | 0.0% | $21.67 | $26.00 | — | CEF | 61745C105 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 6,598 | $156K | 0.0% | $23.59 | $20.81 | +13.3% | ETF | 69374H493 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,561 | $156K | 0.0% | $99.66 | $97.74 | +2.0% | ETF | 464287804 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 4,052 | $154K | 0.0% | $37.98 | $35.16 | +8.0% | ETF | 33740U307 |
| MS | MORGAN STANLEY COM NEW | 1,789 | $153K | 0.0% | $85.42 * | $86.77 | -9.6% | Stock | 617446448 |
| VTV | VANGUARD VALUE ETF | 1,037 | $147K | 0.0% | $142.10 | $141.86 | +0.2% | ETF | 922908744 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 8,035 | $146K | 0.0% | $18.11 | $25.03 | — | CEF | 09260K101 |
| MA | MASTERCARD INCORPORATED CL A | 356 | $140K | 0.0% | $393.30 | $355.80 | +9.0% | Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,109 | $140K | 0.0% | $125.95 * | $137.35 | -17.0% | Stock | 693475105 |
| — | EUROPEAN EQUITY FD INC COM | 15,788 | $136K | 0.0% | $8.61 | $9.86 | — | CEF | 298768102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,624 | $135K | 0.0% | $51.53 | $50.16 | +2.7% | ETF | 46434V621 |
| — | EATON VANCE SR FLTNG RTE TR COM | 11,498 | $135K | 0.0% | $11.75 | $11.33 | — | CEF | 27828Q105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 4,679 | $135K | 0.0% | $28.75 | $29.19 | — | CEF | 89148K200 |
| TJX | TJX COS INC NEW COM | 1,559 | $132K | 0.0% | $84.79 * | $65.53 | +25.1% | Stock | 872540109 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 8,446 | $131K | 0.0% | $15.47 | $15.29 | — | CEF | 12812C106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,817 | $130K | 0.0% | $46.19 | $49.91 | -7.5% | ETF | 921943858 |
| PEP | PEPSICO INC COM | 694 | $129K | 0.0% | $185.22 * | $148.96 | +14.2% | Stock | 713448108 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 4,089 | $128K | 0.0% | $31.40 | $29.27 | +7.3% | ETF | 00888H109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,919 | $128K | 0.0% | $32.71 | $29.09 | +12.5% | ETF | 45782C656 |
| BAC | BANK AMERICA CORP COM | 4,390 | $126K | 0.0% | $28.69 * | $37.90 | -29.0% | Stock | 060505104 |
| — | LMP CAP & INCOME FD INC COM | 9,647 | $124K | 0.0% | $12.81 | $13.06 | — | CEF | 50208A102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,741 | $123K | 0.0% | $14.11 | $14.11 | — | CEF | 67075F105 |
| RTX | RTX CORPORATION COM | 1,253 | $123K | 0.0% | $97.97 * | $80.30 | +15.4% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 254 | $122K | 0.0% | $480.99 * | $454.43 | +0.9% | Stock | 91324P102 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 3,900 | $119K | 0.0% | $30.57 | $31.01 | -1.4% | ETF | 53656F623 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 248 | $119K | 0.0% | $478.91 | $346.91 | +38.0% | ETF | 78467Y107 |
| PPG | PPG INDS INC COM | 800 | $119K | 0.0% | $148.30 * | $147.48 | -5.0% | Stock | 693506107 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 14,787 | $116K | 0.0% | $7.85 | $11.59 | — | CEF | 09260Q108 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 3,039 | $115K | 0.0% | $37.74 | $33.60 | +12.3% | ETF | 33740F664 |
| WSFS | WSFS FINL CORP COM | 3,019 | $114K | 0.0% | $37.72 | $51.82 | -27.2% | Stock | 929328102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $113K | 0.0% | $21.85 | $25.32 | -13.7% | ETF | 003264108 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 4,843 | $108K | 0.0% | $22.39 | $22.80 | -1.8% | ETF | 33740F649 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 207 | $108K | 0.0% | $521.75 | $615.27 | -15.8% | Stock | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $107K | 0.0% | $367.37 | $680.89 | -46.0% | Stock | 16119P108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,000 | $107K | 0.0% | $106.90 | $100.98 | +5.9% | ETF | 337344105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,700 | $105K | 0.0% | $62.01 | $70.64 | -12.2% | Stock | 891160509 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 12,220 | $105K | 0.0% | $8.60 | $8.55 | — | CEF | 289074106 |
| COST | COSTCO WHSL CORP NEW COM | 189 | $102K | 0.0% | $538.38 * | $488.03 | +6.3% | Stock | 22160K105 |
| NVR | NVR INC COM | 16 | $102K | 0.0% | $6350.63 | $5278.12 | +20.3% | Stock | 62944T105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 5,900 | $101K | 0.0% | $17.05 | $17.05 | — | CEF | 87911J103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 930 | $98,645 | 0.0% | $106.07 | $104.89 | +1.1% | ETF | 921946406 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 4,000 | $98,063 | 0.0% | $24.52 | $21.38 | +14.7% | ETF | 69374H451 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 559 | $97,269 | 0.0% | $174.01 * | $21.04 | +313.2% | ETF | 81369Y803 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 3,949 | $96,869 | 0.0% | $24.53 | $23.83 | — | ETF | 45782C110 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,107 | $95,686 | 0.0% | $45.41 | $46.09 | -1.5% | ETF | 33734X846 |
| — | WESTERN AST INFL LKD OPP & INM COM | 10,797 | $95,661 | 0.0% | $8.86 | $11.76 | — | CEF | 95766R104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,000 | $94,200 | 0.0% | $47.10 | $45.23 | +4.1% | ETF | 33738R506 |
| CVS | CVS HEALTH CORP COM | 1,334 | $92,219 | 0.0% | $69.13 * | $80.49 | -22.3% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 1,774 | $91,787 | 0.0% | $51.74 * | $50.00 | -4.2% | Stock | 17275R102 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 2,275 | $90,625 | 0.0% | $39.84 | $35.95 | +10.8% | ETF | 33740F763 |
| CB | CHUBB LIMITED COM | 463 | $89,155 | 0.0% | $192.56 * | $178.69 | +4.8% | Stock | H1467J104 |
| TGT | TARGET CORP COM | 675 | $89,033 | 0.0% | $131.90 * | $206.30 | -41.6% | Stock | 87612E106 |
| — | LAM RESEARCH CORP COM | 138 | $88,715 | 0.0% | $642.86 | $719.42 | — | Stock | 512807108 |
| BMO | BANK MONTREAL QUE COM | 960 | $86,698 | 0.0% | $90.31 * | $90.58 | -10.5% | Stock | 063671101 |
| CVX | CHEVRON CORP NEW COM | 550 | $86,543 | 0.0% | $157.35 * | $141.93 | -0.4% | Stock | 166764100 |
| OCFC | OCEANFIRST FINL CORP COM | 5,475 | $85,520 | 0.0% | $15.62 * | $17.99 | -23.8% | Stock | 675234108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 6,314 | $85,492 | 0.0% | $13.54 | $13.70 | — | CEF | 87911K100 |
| F | FORD MTR CO DEL COM | 5,550 | $83,972 | 0.0% | $15.13 * | $12.38 | +3.5% | Stock | 345370860 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 4,338 | $79,819 | 0.0% | $18.40 | $19.37 | — | CEF | 92838Y100 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,095 | $79,238 | 0.0% | $37.82 | $38.58 | -2.0% | ETF | 46435U135 |
| V | VISA INC COM CL A | 332 | $78,843 | 0.0% | $237.48 | $217.76 | +7.0% | Stock | 92826C839 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,959 | $78,200 | 0.0% | $26.43 | $24.91 | +6.1% | ETF | 00888H786 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 396 | $77,525 | 0.0% | $195.77 * | $203.52 | -8.7% | Stock | 502431109 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2,088 | $75,641 | 0.0% | $36.23 | $33.97 | +6.6% | ETF | 45782C557 |
| SYY | SYSCO CORP COM | 1,009 | $74,868 | 0.0% | $74.20 * | $68.78 | -0.0% | Stock | 871829107 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 4,492 | $73,759 | 0.0% | $16.42 | $21.96 | — | CEF | 09260E105 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 3,100 | $73,477 | 0.0% | $23.70 | $21.11 | +12.3% | ETF | 69374H469 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,834 | $73,413 | 0.0% | $40.03 | $36.49 | +9.7% | ETF | 45782C466 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 2,700 | $72,787 | 0.0% | $26.96 | $24.81 | +8.7% | ETF | 00888H828 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $72,589 | 0.0% | $28.38 | $27.05 | +4.9% | ETF | 45783Y400 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 910 | $70,020 | 0.0% | $76.95 | $79.76 | -3.5% | ETF | 25459Y207 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,056 | $69,982 | 0.0% | $22.90 | $23.82 | — | Convertible Preferred | 84741T401 |
| EPAM | EPAM SYS INC COM | 309 | $69,448 | 0.0% | $224.75 | $639.26 | -64.8% | Stock | 29414B104 |
| — | TE CONNECTIVITY LTD SHS | 495 | $69,379 | 0.0% | $140.16 | $161.74 | — | Stock | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 820 | $69,044 | 0.0% | $84.20 * | $72.48 | +5.6% | Stock | 025537101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 3,000 | $68,310 | 0.0% | $22.77 | $22.98 | -0.9% | ETF | 33739H101 |
| VV | VANGUARD LARGE-CAP ETF | 331 | $67,100 | 0.0% | $202.72 | $116.51 | +74.0% | ETF | 922908637 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 13,200 | $66,132 | 0.0% | $5.01 | $5.01 | — | CEF | 18914E106 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 2,351 | $65,500 | 0.0% | $27.86 | $25.71 | +8.3% | ETF | 00888H844 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $65,217 | 0.0% | $24.15 | $25.21 | -4.2% | ETF | 45783Y830 |
| AVGO | BROADCOM INC COM | 75 | $65,057 | 0.0% | $867.43 * | $56.12 | +49.6% | Stock | 11135F101 |
| — | ARISTA NETWORKS INC COM | 399 | $64,662 | 0.0% | $162.06 | $140.66 | — | Stock | 040413106 |
| T | AT&T INC COM | 4,004 | $63,862 | 0.0% | $15.95 * | $14.77 | -6.1% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 316 | $63,548 | 0.0% | $201.10 * | $165.63 | +17.8% | Stock | G29183103 |
| AMGN | AMGEN INC COM | 281 | $62,455 | 0.0% | $222.26 * | $213.71 | -3.9% | Stock | 031162100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,879 | $62,446 | 0.0% | $21.69 | $19.73 | +9.9% | ETF | 74347X849 |
| FSK | FS KKR CAP CORP COM | 3,032 | $58,154 | 0.0% | $19.18 * | $12.43 | +6.1% | CEF | 302635206 |
| SHOP | SHOPIFY INC CL A | 895 | $57,817 | 0.0% | $64.60 | $46.87 | +37.8% | Stock | 82509L107 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,670 | $57,782 | 0.0% | $34.60 | $33.37 | +3.7% | ETF | 02072L102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 528 | $56,316 | 0.0% | $106.66 | $79.99 | +33.3% | ETF | 464289446 |
| PM | PHILIP MORRIS INTL INC COM | 572 | $55,839 | 0.0% | $97.62 * | $83.80 | +4.2% | Stock | 718172109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 | $55,469 | 0.0% | $109.84 | $80.10 | +37.1% | ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP COM | 250 | $53,788 | 0.0% | $215.15 * | $185.25 | +10.2% | Stock | 369550108 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,053 | $53,532 | 0.0% | $26.08 | $22.98 | +13.5% | ETF | 45782C631 |
| — | DISCOVER FINL SVCS COM | 454 | $53,050 | 0.0% | $116.85 | $114.82 | — | Stock | 254709108 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,215 | $52,020 | 0.0% | $23.49 | $21.61 | +8.7% | ETF | 45782C623 |
| CTVA | CORTEVA INC COM | 902 | $51,685 | 0.0% | $57.30 * | $50.41 | +10.5% | Stock | 22052L104 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 1,110 | $51,573 | 0.0% | $46.46 | $48.59 | -4.4% | ETF | 02072L409 |
| ABT | ABBOTT LABS COM | 471 | $51,348 | 0.0% | $109.02 * | $107.72 | -3.6% | Stock | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 317 | $51,116 | 0.0% | $161.25 | $153.55 | +5.0% | ETF | 464287408 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 12,797 | $50,548 | 0.0% | $3.95 | $5.37 | — | CEF | 42804T106 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 1,307 | $50,254 | 0.0% | $38.45 | $38.45 | — | CEF | 231647207 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 5,853 | $49,985 | 0.0% | $8.54 | $8.67 | — | CEF | 92912R104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 425 | $48,412 | 0.0% | $113.91 | $106.20 | +7.3% | Stock | 007903107 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 2,763 | $48,356 | 0.0% | $17.50 | $27.41 | -36.2% | ETF | 53656F789 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,600 | $47,792 | 0.0% | $29.87 | $27.05 | +10.4% | ETF | 45782C821 |
| BDX | BECTON DICKINSON & CO COM | 181 | $47,786 | 0.0% | $264.01 * | $239.38 | +5.4% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 1,445 | $47,743 | 0.0% | $33.04 * | $46.96 | -37.2% | Stock | 902973304 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 923 | $47,627 | 0.0% | $51.60 | $54.37 | -5.1% | ETF | 29287L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 350 | $46,834 | 0.0% | $133.81 * | $111.12 | +10.8% | Stock | 459200101 |
| — | PIONEER NAT RES CO COM | 220 | $45,580 | 0.0% | $207.18 | $181.82 | — | Stock | 723787107 |
| SBUX | STARBUCKS CORP COM | 457 | $45,237 | 0.0% | $98.99 * | $95.24 | -2.3% | Stock | 855244109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 89 | $45,146 | 0.0% | $507.26 * | $53.45 | +216.4% | ETF | 464287523 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 1,313 | $44,329 | 0.0% | $33.76 | $31.41 | +7.5% | ETF | 33740U406 |
| PYPL | PAYPAL HLDGS INC COM | 650 | $43,375 | 0.0% | $66.73 | $114.05 | -41.6% | Stock | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 93 | $42,871 | 0.0% | $460.98 * | $413.55 | +3.9% | Stock | 539830109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $42,848 | 0.0% | $65.02 | $41.71 | +55.9% | ETF | 37954Y855 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $42,275 | 0.0% | $27.40 | $23.97 | +14.3% | ETF | 45783Y806 |
| KO | COCA COLA CO COM | 701 | $42,214 | 0.0% | $60.22 * | $55.61 | +0.5% | Stock | 191216100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 905 | $41,829 | 0.0% | $46.22 | $81.63 | -43.4% | ETF | 032108102 |
| BX | BLACKSTONE INC COM | 448 | $41,651 | 0.0% | $92.97 * | $116.12 | -25.5% | Stock | 09260D107 |
| LNC | LINCOLN NATL CORP IND COM | 1,610 | $41,474 | 0.0% | $25.76 * | $56.16 | -60.9% | Stock | 534187109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 119 | $40,691 | 0.0% | $341.94 | $341.27 | +0.2% | Stock | 46120E602 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,500 | $40,397 | 0.0% | $26.93 | $23.64 | +13.9% | ETF | 69374H576 |
| TIP | ISHARES TIPS BOND ETF | 374 | $40,250 | 0.0% | $107.62 | $117.05 | -8.1% | ETF | 464287176 |
| GLW | CORNING INC COM | 1,145 | $40,121 | 0.0% | $35.04 * | $32.44 | +1.1% | Stock | 219350105 |
| C | CITIGROUP INC COM NEW | 867 | $39,917 | 0.0% | $46.04 * | $49.00 | -14.0% | Stock | 172967424 |
| — | Gabelli Global Deal Fund | 5,082 | $39,868 | 0.0% | $7.84 | $7.84 | — | CEF | 361570104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 523 | $39,745 | 0.0% | $75.99 | $57.69 | +31.6% | ETF | 33734X192 |
| SMH | VANECK SEMICONDUCTOR ETF | 260 | $39,585 | 0.0% | $152.25 | $110.27 | +38.1% | ETF | 92189F676 |
| VUG | VANGUARD GROWTH ETF | 138 | $39,048 | 0.0% | $282.96 * | $43.36 | +8.8% | ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC COM | 120 | $38,705 | 0.0% | $322.54 * | $328.14 | -7.5% | Stock | 38141G104 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 5,319 | $38,297 | 0.0% | $7.20 | $8.34 | — | CEF | 47109U104 |
| GE | GENERAL ELECTRIC CO COM NEW | 348 | $38,228 | 0.0% | $109.85 * | $59.41 | +45.5% | Stock | 369604301 |
| MAR | MARRIOTT INTL INC NEW CL A | 203 | $37,289 | 0.0% | $183.69 * | $151.82 | +18.0% | Stock | 571903202 |
| QCOM | QUALCOMM INC COM | 312 | $37,140 | 0.0% | $119.04 * | $133.82 | -15.8% | Stock | 747525103 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,500 | $36,678 | 0.0% | $24.45 | $22.71 | +7.7% | ETF | 69374H550 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 246 | $36,201 | 0.0% | $147.16 | $174.28 | -15.6% | Stock | 874054109 |
| TXN | TEXAS INSTRS INC COM | 200 | $36,004 | 0.0% | $180.02 * | $170.14 | -2.0% | Stock | 882508104 |
| J | JACOBS SOLUTIONS INC COM | 295 | $35,073 | 0.0% | $118.89 * | $95.59 | +0.7% | Stock | 46982L108 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 6,966 | $34,900 | 0.0% | $5.01 | $5.46 | — | CEF | 25065A502 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 903 | $34,874 | 0.0% | $38.62 | $37.10 | +4.1% | ETF | 33740F862 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $34,769 | 0.0% | $50.61 | $53.17 | -4.8% | ETF | 26922A420 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,183 | $34,224 | 0.0% | $28.93 | $20.56 | +40.7% | ETF | 46138G615 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 165 | $33,952 | 0.0% | $205.77 | $193.81 | +6.2% | ETF | 922908538 |
| NUE | NUCOR CORP COM | 205 | $33,616 | 0.0% | $163.98 * | $103.05 | +53.3% | Stock | 670346105 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $33,161 | 0.0% | $27.63 | $24.30 | +13.7% | ETF | 00888H877 |
| SCHP | SCHWAB US TIPS ETF | 630 | $33,047 | 0.0% | $52.46 * | $28.09 | -6.7% | ETF | 808524870 |
| RY | ROYAL BK CDA COM | 345 | $32,951 | 0.0% | $95.51 | $103.80 | -8.0% | Stock | 780087102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $32,730 | 0.0% | $32.73 | $30.54 | +7.2% | ETF | 45782C300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 799 | $32,503 | 0.0% | $40.68 | $39.63 | +2.7% | ETF | 922042858 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $32,148 | 0.0% | $11.92 * | $13.82 | -22.1% | Stock | 360271100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 500 | $31,305 | 0.0% | $62.61 * | $55.02 | +4.8% | Stock | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 213 | $31,283 | 0.0% | $146.87 | $167.65 | -12.4% | Stock | 22788C105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,002 | $31,262 | 0.0% | $31.20 | $28.92 | +7.9% | ETF | 45782C680 |
| PRU | PRUDENTIAL FINL INC COM | 349 | $30,789 | 0.0% | $88.22 * | $84.46 | -7.5% | Stock | 744320102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 186 | $30,764 | 0.0% | $165.40 | $168.58 | -1.9% | ETF | 922908611 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 564 | $30,687 | 0.0% | $54.41 | $61.88 | -12.1% | ETF | 922042775 |
| — | HIGH INCOME SECS FD SHS BEN INT | 4,700 | $30,456 | 0.0% | $6.48 | $6.48 | — | CEF | 42968F108 |
| BA | BOEING CO COM | 142 | $29,944 | 0.0% | $210.87 | $208.00 | +1.5% | Stock | 097023105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 500 | $29,725 | 0.0% | $59.45 * | $53.30 | +6.5% | Stock | 501242101 |
| TTEK | TETRA TECH INC NEW COM | 180 | $29,473 | 0.0% | $163.74 * | $30.22 | +8.4% | Stock | 88162G103 |
| ALB | ALBEMARLE CORP COM | 131 | $29,225 | 0.0% | $223.09 * | $215.48 | -0.6% | Stock | 012653101 |
| D | DOMINION ENERGY INC COM | 559 | $28,951 | 0.0% | $51.79 * | $62.13 | -26.4% | Stock | 25746U109 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 1,000 | $28,676 | 0.0% | $28.68 | $28.68 | — | ETF | 45783Y202 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 819 | $28,176 | 0.0% | $34.40 | $42.14 | -18.4% | ETF | 78463X772 |
| ABBV | ABBVIE INC COM | 205 | $27,609 | 0.0% | $134.68 * | $107.71 | +14.2% | Stock | 00287Y109 |
| MART | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | 1,000 | $27,348 | 0.0% | $27.35 | $26.21 | +4.3% | ETF | 00888H810 |
| SEE | SEALED AIR CORP NEW COM | 677 | $27,080 | 0.0% | $40.00 * | $57.22 | -34.0% | Stock | 81211K100 |
| UNM | UNUM GROUP COM | 561 | $26,760 | 0.0% | $47.70 | $25.60 | +86.3% | Stock | 91529Y106 |
| CRM | SALESFORCE INC COM | 126 | $26,619 | 0.0% | $211.26 | $239.06 | -12.7% | Stock | 79466L302 |
| VFH | VANGUARD FINANCIALS ETF | 326 | $26,484 | 0.0% | $81.24 | $82.63 | -1.7% | ETF | 92204A405 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 3,176 | $26,234 | 0.0% | $8.26 | $11.73 | — | CEF | 95766Q106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $26,102 | 0.0% | $293.28 * | $239.53 | +19.2% | Stock | 620076307 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,447 | $25,279 | 0.0% | $17.47 | $20.61 | -15.2% | ETF | 33736G106 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 2,764 | $24,959 | 0.0% | $9.03 | $9.77 | — | CEF | 43010E404 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,300 | $24,791 | 0.0% | $19.07 | $18.46 | — | CEF | 879105104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,075 | $24,456 | 0.0% | $22.75 | $20.00 | +13.8% | ETF | 032108607 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 2,154 | $24,210 | 0.0% | $11.24 | $14.86 | — | CEF | 670972108 |
| MCD | MCDONALDS CORP COM | 81 | $24,033 | 0.0% | $296.70 * | $229.60 | +22.6% | Stock | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 480 | $23,662 | 0.0% | $49.30 | $48.84 | +0.9% | ETF | 46434G103 |
| DE | DEERE & CO COM | 58 | $23,501 | 0.0% | $405.19 * | $354.84 | +10.2% | Stock | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 48 | $23,472 | 0.0% | $489.00 | $458.40 | +6.7% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76 | $23,452 | 0.0% | $308.58 * | $343.31 | -13.5% | Stock | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 883 | $23,264 | 0.0% | $26.35 | $21.90 | — | Stock | 293792107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $23,258 | 0.0% | $294.41 * | $26.18 | +12.3% | ETF | 46137V282 |
| WM | WASTE MGMT INC DEL COM | 134 | $23,238 | 0.0% | $173.42 * | $155.03 | +7.7% | Stock | 94106L109 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | 993 | $22,949 | 0.0% | $23.11 | $21.38 | — | ETF | 45783Y764 |
| TER | TERADYNE INC COM | 205 | $22,823 | 0.0% | $111.33 | $122.96 | -10.4% | Stock | 880770102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $22,498 | 0.0% | $140.61 | $140.11 | +0.4% | ETF | 78468R804 |
| DOW | DOW INC COM | 417 | $22,209 | 0.0% | $53.26 * | $49.00 | -6.6% | Stock | 260557103 |
| — | RANGE CANCER THERAPEUTICS ETF | 1,707 | $22,054 | 0.0% | $12.92 | $25.17 | — | ETF | 26922A826 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $21,603 | 0.0% | $2700.38 | $2332.00 | +13.9% | Stock | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 325 | $20,784 | 0.0% | $63.95 * | $49.23 | +14.2% | Stock | 110122108 |
| ORGN | ORIGIN MATERIALS INC COM | 4,830 | $20,576 | 0.0% | $4.26 | $6.39 | -32.8% | Stock | 68622D106 |
| MBB | ISHARES MBS ETF | 218 | $20,332 | 0.0% | $93.27 | $94.05 | -0.8% | ETF | 464288588 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 422 | $20,281 | 0.0% | $48.06 * | $24.25 | -0.9% | ETF | 808524862 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,000 | $20,140 | 0.0% | $10.07 | $9.56 | — | CEF | 092501105 |
| — | BUNGE LIMITED COM | 207 | $19,530 | 0.0% | $94.35 | $90.99 | — | Stock | G16962105 |
| SYF | SYNCHRONY FINANCIAL COM | 572 | $19,402 | 0.0% | $33.92 * | $43.70 | -26.6% | Stock | 87165B103 |
| JBL | JABIL INC COM | 179 | $19,319 | 0.0% | $107.93 | $66.42 | +61.6% | Stock | 466313103 |
| ULTA | ULTA BEAUTY INC COM | 41 | $19,294 | 0.0% | $470.59 | $388.51 | +21.1% | Stock | 90384S303 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 682 | $19,164 | 0.0% | $28.10 | $27.39 | +2.6% | ETF | 00888H208 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 990 | $19,028 | 0.0% | $19.22 | $19.29 | -0.4% | ETF | 46137V563 |
| BUL | PACER US CASH COWS GROWTH ETF | 550 | $18,948 | 0.0% | $34.45 | $35.44 | -2.8% | ETF | 69374H667 |
| PAYX | PAYCHEX INC COM | 168 | $18,794 | 0.0% | $111.87 * | $106.13 | -2.3% | Stock | 704326107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 275 | $18,739 | 0.0% | $68.14 * | $69.63 | -6.2% | Stock | G51502105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,119 | $18,687 | 0.0% | $16.70 | $16.70 | — | CEF | 27828S101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 386 | $18,447 | 0.0% | $47.79 | $36.90 | +29.5% | Stock | 971378104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 53 | $18,333 | 0.0% | $345.91 * | $83.50 | -17.2% | ETF | 464287515 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 268 | $18,090 | 0.0% | $67.50 | $67.82 | -0.5% | ETF | 46432F842 |
| NFLX | NETFLIX INC COM | 39 | $17,179 | 0.0% | $440.49 * | $42.38 | +3.9% | Stock | 64110L106 |
| PSX | PHILLIPS 66 COM | 179 | $17,073 | 0.0% | $95.38 * | $64.72 | +35.0% | Stock | 718546104 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $16,738 | 0.0% | $122.18 | $164.07 | -25.5% | ETF | 92189F502 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $16,234 | 0.0% | $81.17 * | $35.95 | +12.9% | ETF | 81369Y506 |
| — | TAIWAN FD INC COM | 518 | $16,232 | 0.0% | $31.34 | $32.86 | — | CEF | 874036106 |
| MTB | M & T BK CORP COM | 131 | $16,213 | 0.0% | $123.76 * | $133.93 | -14.9% | Stock | 55261F104 |
| GILD | GILEAD SCIENCES INC COM | 207 | $15,953 | 0.0% | $77.07 * | $65.59 | +7.8% | Stock | 375558103 |
| — | BLACKROCK INC COM | 23 | $15,896 | 0.0% | $691.13 | $913.04 | — | Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 214 | $15,879 | 0.0% | $74.20 * | $73.43 | -6.2% | Stock | 65339F101 |
| MMM | 3M CO COM | 157 | $15,714 | 0.0% | $100.09 * | $109.23 | -29.5% | Stock | 88579Y101 |
| MOO | VANECK AGRIBUSINESS ETF | 190 | $15,529 | 0.0% | $81.73 | $96.13 | -15.0% | ETF | 92189F700 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 276 | $15,389 | 0.0% | $55.76 | $44.16 | +26.2% | ETF | 92189F114 |
| EBAY | EBAY INC. COM | 341 | $15,239 | 0.0% | $44.69 * | $50.39 | -15.3% | Stock | 278642103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 89 | $15,113 | 0.0% | $169.81 * | $64.08 | +32.5% | ETF | 81369Y407 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 385 | $15,046 | 0.0% | $39.08 | $36.67 | +6.6% | ETF | 46435U713 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 361 | $15,025 | 0.0% | $41.62 | $35.41 | +17.5% | ETF | 45782C615 |
| UBER | UBER TECHNOLOGIES INC COM | 348 | $15,023 | 0.0% | $43.17 | $37.62 | +14.7% | Stock | 90353T100 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 526 | $14,927 | 0.0% | $28.38 | $29.88 | -5.0% | ETF | 45782C516 |
| GM | GENERAL MTRS CO COM | 375 | $14,460 | 0.0% | $38.56 * | $56.36 | -33.4% | Stock | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $14,446 | 0.0% | $125.62 | $122.42 | +2.6% | Stock | M22465104 |
| PRNT | 3D PRINTING ETF | 600 | $14,076 | 0.0% | $23.46 | $24.72 | -5.1% | ETF | 00214Q500 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,688 | $14,048 | 0.0% | $1.45 * | $2.10 | -27.7% | CEF | 294766100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 2,778 | $13,196 | 0.0% | $4.75 | $4.54 | — | CEF | 30290Y101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 322 | $12,668 | 0.0% | $39.34 | $36.00 | +9.3% | ETF | 00162Q478 |
| HPQ | HP INC COM | 410 | $12,591 | 0.0% | $30.71 * | $30.17 | -7.4% | Stock | 40434L105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 1,000 | $12,480 | 0.0% | $12.48 | $12.78 | — | CEF | 27901F109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $12,374 | 0.0% | $61.87 * | $84.69 | -31.7% | Stock | G7997R103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 90 | $12,311 | 0.0% | $136.79 * | $46.61 | -2.2% | ETF | 46137V647 |
| — | VIRTUS TOTAL RETURN FD INC COM | 2,000 | $12,160 | 0.0% | $6.08 | $6.08 | — | CEF | 92835W107 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 320 | $12,128 | 0.0% | $37.90 | $34.89 | +8.6% | ETF | 45783Y814 |
| DHR | DANAHER CORPORATION COM | 50 | $12,000 | 0.0% | $240.00 * | $270.11 | -22.2% | Stock | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 212 | $11,902 | 0.0% | $56.14 | $70.83 | -20.7% | Stock | H17182108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $11,818 | 0.0% | $93.79 | $105.21 | -10.9% | ETF | 46432F388 |
| MU | MICRON TECHNOLOGY INC COM | 185 | $11,675 | 0.0% | $63.11 | $73.04 | -14.7% | Stock | 595112103 |
| ELF | E L F BEAUTY INC COM | 101 | $11,537 | 0.0% | $114.23 | $31.00 | +268.5% | Stock | 26856L103 |
| COHU | COHU INC COM | 275 | $11,429 | 0.0% | $41.56 | $34.29 | +21.2% | Stock | 192576106 |
| BIIB | BIOGEN INC COM | 40 | $11,394 | 0.0% | $284.85 | $272.40 | +4.6% | Stock | 09062X103 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 442 | $11,388 | 0.0% | $25.76 | $25.49 | +1.1% | ETF | 00888H737 |
| COWZ | PACER US CASH COWS 100 ETF | 236 | $11,297 | 0.0% | $47.87 | $47.35 | +1.1% | ETF | 69374H881 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $11,234 | 0.0% | $89.87 | $109.98 | -18.3% | Stock | 00971T101 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 240 | $11,102 | 0.0% | $46.26 | $52.12 | — | ETF | 26924G870 |
| COP | CONOCOPHILLIPS COM | 105 | $10,879 | 0.0% | $103.61 * | $64.44 | +49.0% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 121 | $10,660 | 0.0% | $88.10 * | $102.03 | -19.8% | Stock | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $10,619 | 0.0% | $461.70 | $378.22 | +20.3% | Stock | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $10,603 | 0.0% | $17.94 | $17.16 | +4.5% | Stock | 02376R102 |
| ALL | ALLSTATE CORP COM | 95 | $10,359 | 0.0% | $109.04 * | $106.90 | -3.5% | Stock | 020002101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 129 | $10,195 | 0.0% | $79.03 | $79.46 | -0.5% | ETF | 92206C870 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 207 | $10,175 | 0.0% | $49.15 | $54.91 | -10.5% | ETF | 38149W820 |
| XME | SPDR S&P METALS & MINING ETF | 200 | $10,164 | 0.0% | $50.82 | $54.30 | -6.4% | ETF | 78464A755 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,258 | $10,051 | 0.0% | $7.99 | $21.30 | -62.5% | Stock | 74767V109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,200 | $10,008 | 0.0% | $8.34 | $13.19 | -36.8% | Stock | 83406F102 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $9,944 | 0.0% | $18.08 | $29.08 | -37.8% | Stock | 915271100 |
| NDSN | NORDSON CORP COM | 40 | $9,927 | 0.0% | $248.18 * | $243.43 | -1.3% | Stock | 655663102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $9,746 | 0.0% | $52.12 | $55.28 | -5.7% | Stock | 866796105 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 255 | $9,649 | 0.0% | $37.84 | $36.71 | +3.1% | ETF | 46436E502 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40 | $9,413 | 0.0% | $235.32 * | $43.09 | +9.2% | ETF | 921910816 |
| DD | DUPONT DE NEMOURS INC COM | 131 | $9,359 | 0.0% | $71.44 * | $28.93 | -1.7% | Stock | 26614N102 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 600 | $9,288 | 0.0% | $15.48 | $16.67 | — | CEF | 67080R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 55 | $9,205 | 0.0% | $167.36 | $177.96 | -6.0% | Stock | 82982L103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $9,161 | 0.0% | $14.92 | $9.83 | — | CEF | 85207H104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $9,152 | 0.0% | $261.49 * | $55.66 | -6.1% | ETF | 464287507 |
| KEY | KEYCORP COM | 987 | $9,120 | 0.0% | $9.24 * | $18.79 | -57.0% | Stock | 493267108 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $9,118 | 0.0% | $16.34 * | $19.66 | -28.3% | Stock | 74386T105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,300 | $8,944 | 0.0% | $6.88 | $14.27 | — | Stock | 550424105 |
| NVRI | ENVIRI CORP COM | 900 | $8,883 | 0.0% | $9.87 | $9.84 | +0.3% | Stock | 415864107 |
| BPOP | POPULAR INC COM NEW | 146 | $8,836 | 0.0% | $60.52 * | $71.65 | -21.4% | Stock | 733174700 |
| KMI | KINDER MORGAN INC DEL COM | 509 | $8,765 | 0.0% | $17.22 * | $14.20 | +6.1% | Stock | 49456B101 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $8,751 | 0.0% | $31.82 | $36.17 | — | ETF | 38149W796 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $8,713 | 0.0% | $41.69 | $34.51 | +20.8% | ETF | 45782C334 |
| ALK | ALASKA AIR GROUP INC COM | 162 | $8,615 | 0.0% | $53.18 | $50.76 | +4.8% | Stock | 011659109 |
| CPB | CAMPBELL SOUP CO COM | 183 | $8,365 | 0.0% | $45.71 * | $36.19 | +15.0% | Stock | 134429109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 112 | $8,325 | 0.0% | $74.33 | $74.02 | +0.4% | ETF | 46429B697 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 317 | $8,284 | 0.0% | $26.13 | $23.82 | +9.7% | ETF | 45783Y756 |
| VAW | VANGUARD MATERIALS ETF | 45 | $8,189 | 0.0% | $181.98 | $188.33 | -3.4% | ETF | 92204A801 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 108 | $8,171 | 0.0% | $75.66 | $75.99 | -0.4% | ETF | 92206C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 79 | $8,132 | 0.0% | $102.94 | $103.73 | -0.8% | ETF | 464287432 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 140 | $8,056 | 0.0% | $57.54 * | $51.62 | +5.6% | Stock | 026874784 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 2,671 | $7,986 | 0.0% | $2.99 | $16.74 | — | ETF | 26924G508 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $7,958 | 0.0% | $23.20 | $26.76 | -13.3% | ETF | 911718104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 401 | $7,956 | 0.0% | $19.84 | $18.76 | +5.7% | ETF | 37954Y442 |
| — | PDC ENERGY INC COM | 110 | $7,825 | 0.0% | $71.14 | $50.83 | — | Stock | 69327R101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $7,755 | 0.0% | $77.55 | $79.55 | -2.5% | ETF | 46137V258 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $7,748 | 0.0% | $19.37 | $22.85 | -15.2% | ETF | 97717Y659 |
| ASIX | ADVANSIX INC COM | 221 | $7,731 | 0.0% | $34.98 * | $40.37 | -18.9% | Stock | 00773T101 |
| IYE | ISHARES U.S. ENERGY ETF | 179 | $7,668 | 0.0% | $42.84 | $50.17 | -14.6% | ETF | 464287796 |
| IYT | ISHARES US TRANSPORTATION ETF | 30 | $7,495 | 0.0% | $249.83 * | $56.53 | +10.5% | ETF | 464287192 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $7,439 | 0.0% | $25.56 | $33.38 | -23.4% | ETF | 38149W812 |
| DBB | INVESCO DB BASE METALS FUND | 400 | $7,180 | 0.0% | $17.95 | $23.20 | -22.6% | ETF | 46140H700 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $6,978 | 0.0% | $58.15 * | $33.11 | -12.2% | ETF | 74347R107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 50 | $6,919 | 0.0% | $138.38 | $141.46 | -2.2% | ETF | 922908512 |
| — | VMWARE INC CL A COM | 48 | $6,897 | 0.0% | $143.69 | $115.54 | — | Stock | 928563402 |
| ZTS | ZOETIS INC CL A | 40 | $6,888 | 0.0% | $172.20 * | $182.67 | -8.3% | Stock | 98978V103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 140 | $6,852 | 0.0% | $48.94 | $51.05 | -4.1% | ETF | 464288877 |
| — | WORLD WRESTLING ENTMT INC CL A | 63 | $6,834 | 0.0% | $108.48 | $49.69 | — | Stock | 98156Q108 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $6,813 | 0.0% | $378.50 | $427.35 | -11.4% | Stock | 550021109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 63 | $6,813 | 0.0% | $108.14 | $108.14 | -0.0% | ETF | 464287242 |
| PNR | PENTAIR PLC SHS | 105 | $6,783 | 0.0% | $64.60 * | $69.80 | -10.0% | Stock | G7S00T104 |
| — | SPLUNK INC COM | 63 | $6,684 | 0.0% | $106.10 | $121.53 | — | Stock | 848637104 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 427 | $6,676 | 0.0% | $15.63 | $17.34 | -9.9% | ETF | 53656F706 |
| UA | UNDER ARMOUR INC CL C | 992 | $6,656 | 0.0% | $6.71 | $16.72 | -59.9% | Stock | 904311206 |
| MFC | MANULIFE FINL CORP COM | 352 | $6,656 | 0.0% | $18.91 | $19.36 | -2.3% | Stock | 56501R106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 30 | $6,639 | 0.0% | $221.30 | $227.53 | -2.7% | ETF | 78464A862 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 80 | $6,630 | 0.0% | $82.88 * | $43.19 | -4.1% | ETF | 81369Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5 | $6,583 | 0.0% | $1316.60 * | $130.07 | +9.1% | Stock | 88262P102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 114 | $6,436 | 0.0% | $56.46 | $64.02 | -11.8% | ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $6,417 | 0.0% | $2139.00 * | $35.21 | +21.5% | Stock | 169656105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,411 | $6,378 | 0.0% | $4.52 | $11.45 | -60.5% | Stock | 75321W103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 377 | $6,281 | 0.0% | $16.66 | $33.43 | -50.2% | Stock | 76954A103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 222 | $6,278 | 0.0% | $28.28 * | $18.31 | +28.1% | Stock | 297602104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,000 | $6,240 | 0.0% | $6.24 | $6.24 | — | CEF | 18914C100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $6,190 | 0.0% | $442.14 * | $43.98 | +25.7% | ETF | 92204A702 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $6,144 | 0.0% | $78.77 | $74.37 | +5.9% | ETF | 92189F692 |
| DELL | DELL TECHNOLOGIES INC CL C | 111 | $6,006 | 0.0% | $54.11 * | $50.62 | +2.1% | Stock | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $5,978 | 0.0% | $59.78 | $73.13 | -19.0% | Stock | 573874104 |
| GYRO | GYRODYNE LLC COM | 626 | $5,953 | 0.0% | $9.51 * | $16.55 | -32.3% | Stock | 403829104 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 700 | $5,915 | 0.0% | $8.45 | $10.74 | -21.3% | Stock | 60471A101 |
| ARCC | ARES CAPITAL CORP COM | 314 | $5,900 | 0.0% | $18.79 * | $14.38 | +3.8% | CEF | 04010L103 |
| ABNB | AIRBNB INC COM CL A | 46 | $5,895 | 0.0% | $128.15 | $163.32 | -21.5% | Stock | 009066101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $5,820 | 0.0% | $95.41 | $109.52 | -12.9% | ETF | 464288885 |
| SDY | SPDR S&P DIVIDEND ETF | 47 | $5,761 | 0.0% | $122.57 | $122.15 | +0.4% | ETF | 78464A763 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 736 | $5,733 | 0.0% | $7.79 | $8.70 | — | CEF | 85207K107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $5,640 | 0.0% | $4.70 | $6.47 | -27.3% | Stock | 00217D100 |
| ENVX | ENOVIX CORPORATION COM | 307 | $5,538 | 0.0% | $18.04 | $19.37 | -6.9% | Stock | 293594107 |
| CPA | COPA HOLDINGS SA CL A | 50 | $5,529 | 0.0% | $110.58 * | $66.66 | +43.5% | Stock | P31076105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $5,443 | 0.0% | $83.74 | $86.54 | -3.2% | ETF | 78464A532 |
| RBLX | ROBLOX CORP CL A | 135 | $5,441 | 0.0% | $40.30 | $85.82 | -53.0% | Stock | 771049103 |
| — | SIRIUS XM HOLDINGS INC COM | 1,200 | $5,436 | 0.0% | $4.53 | $6.67 | — | Stock | 82968B103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62 | $5,408 | 0.0% | $87.23 * | $77.71 | +5.2% | Stock | 579780206 |
| RPM | RPM INTL INC COM | 60 | $5,384 | 0.0% | $89.73 | $91.01 | -1.4% | Stock | 749685103 |
| — | AI POWERED EQUITY ETF | 170 | $5,357 | 0.0% | $31.51 | $23.40 | — | ETF | 26924G813 |
| CIEN | CIENA CORP COM NEW | 125 | $5,311 | 0.0% | $42.49 | $61.70 | -31.1% | Stock | 171779309 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $5,208 | 0.0% | $26.04 | $30.04 | -13.3% | ETF | 37954Y624 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $5,178 | 0.0% | $39.53 | $54.51 | -27.5% | ETF | 45782C862 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5,124 | 0.0% | $38.82 | $42.27 | -8.2% | ETF | 464287374 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $5,069 | 0.0% | $36.21 * | $43.68 | -21.6% | Stock | 844741108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 287 | $5,068 | 0.0% | $17.66 | $22.00 | -19.7% | Stock | 76118Y104 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 235 | $5,062 | 0.0% | $21.54 | $20.97 | +2.7% | ETF | 33740U703 |
| UAA | UNDER ARMOUR INC CL A | 700 | $5,054 | 0.0% | $7.22 | $14.32 | -49.6% | Stock | 904311107 |
| — | LONCAR CHINA BIOPHARMA ETF | 308 | $4,983 | 0.0% | $16.18 | $26.73 | — | ETF | 26922A370 |
| IQV | IQVIA HLDGS INC COM | 22 | $4,945 | 0.0% | $224.77 | $259.51 | -13.4% | Stock | 46266C105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 32 | $4,763 | 0.0% | $148.84 | $141.92 | +4.9% | ETF | 922908652 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $4,747 | 0.0% | $47.47 * | $39.86 | +12.4% | Stock | 037598109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $4,690 | 0.0% | $234.50 | $168.49 | +39.2% | Stock | 127387108 |
| IRBTQ | IROBOT CORP COM | 103 | $4,661 | 0.0% | $45.25 | $79.08 | -42.8% | Stock | 462726100 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $4,647 | 0.0% | $15.49 | $10.68 | +45.1% | Stock | M70700105 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $4,591 | 0.0% | $71.73 * | $48.08 | +31.3% | Stock | 84265V105 |
| BJK | VANECK GAMING ETF | 100 | $4,474 | 0.0% | $44.74 | $43.09 | +3.8% | ETF | 92189F882 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $4,434 | 0.0% | $22.17 | $20.14 | — | ETF | 69374H527 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 19 | $4,365 | 0.0% | $229.74 | $217.56 | +5.6% | ETF | 922908595 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 1,000 | $4,350 | 0.0% | $4.35 | $4.35 | — | CEF | 94987C103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 780 | $4,321 | 0.0% | $5.54 | $27.62 | -79.9% | ETF | 00768Y453 |
| BB | BLACKBERRY LTD COM | 777 | $4,297 | 0.0% | $5.53 | $10.01 | -44.8% | Stock | 09228F103 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $4,271 | 0.0% | $71.18 | $74.55 | -4.5% | ETF | 33738R811 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 85 | $4,186 | 0.0% | $49.25 | $47.74 | +3.2% | ETF | 74347B391 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 125 | $4,180 | 0.0% | $33.44 | $58.17 | -42.5% | ETF | 78468R689 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 91 | $4,156 | 0.0% | $45.67 | $55.09 | -17.1% | ETF | 33738R720 |
| VTRS | VIATRIS INC COM | 416 | $4,152 | 0.0% | $9.98 * | $10.27 | -13.3% | Stock | 92556V106 |
| ENB | ENBRIDGE INC COM | 111 | $4,124 | 0.0% | $37.15 * | $30.66 | +2.7% | Stock | 29250N105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 84 | $4,106 | 0.0% | $48.88 | $48.74 | +0.3% | ETF | 92203J407 |
| CECO | CECO ENVIRONMENTAL CORP COM | 300 | $4,008 | 0.0% | $13.36 | $6.52 | +104.9% | Stock | 125141101 |
| SCHH | SCHWAB U.S. REIT ETF | 204 | $3,986 | 0.0% | $19.54 | $19.99 | -2.3% | ETF | 808524847 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 116 | $3,959 | 0.0% | $34.13 | $85.02 | -59.9% | ETF | 00214Q302 |
| RH | RH COM | 12 | $3,955 | 0.0% | $329.58 | $588.66 | -44.0% | Stock | 74967X103 |
| ACMR | ACM RESH INC COM CL A | 300 | $3,924 | 0.0% | $13.08 | $25.17 | -48.0% | Stock | 00108J109 |
| — | LUCID GROUP INC COM | 544 | $3,748 | 0.0% | $6.89 | $25.74 | — | Stock | 549498103 |
| SCHW | SCHWAB CHARLES CORP COM | 66 | $3,746 | 0.0% | $56.76 * | $71.61 | -23.6% | Stock | 808513105 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $3,696 | 0.0% | $50.63 | $88.88 | -43.0% | ETF | 74347X302 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 150 | $3,680 | 0.0% | $24.53 | $19.06 | +28.7% | Stock | 46005L101 |
| SMB | VANECK SHORT MUNI ETF | 215 | $3,620 | 0.0% | $16.84 | $18.08 | -6.9% | ETF | 92189F528 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $3,618 | 0.0% | $18.09 | $20.39 | -11.3% | ETF | 37954Y459 |
| KBE | SPDR S&P BANK ETF | 100 | $3,600 | 0.0% | $36.00 | $35.63 | +1.0% | ETF | 78464A797 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $3,599 | 0.0% | $35.99 | $44.98 | -20.0% | ETF | 301505731 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,500 | $3,450 | 0.0% | $2.30 | $3.88 | -40.8% | Stock | 03879J100 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $3,440 | 0.0% | $34.40 | $57.52 | -40.2% | ETF | 74347R842 |
| MP | MP MATERIALS CORP COM CL A | 150 | $3,432 | 0.0% | $22.88 | $39.42 | -42.0% | Stock | 553368101 |
| WEN | WENDYS CO COM | 157 | $3,415 | 0.0% | $21.75 | $21.92 | -0.8% | Stock | 95058W100 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $3,396 | 0.0% | $20.46 | $102.64 | -80.1% | Stock | 90184D100 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $3,335 | 0.0% | $8.73 * | $12.00 | -35.6% | Stock | 50105F105 |
| IPO | RENAISSANCE IPO ETF | 100 | $3,271 | 0.0% | $32.71 | $63.53 | -48.5% | ETF | 759937204 |
| SCI | SERVICE CORP INTL COM | 50 | $3,230 | 0.0% | $64.60 | $66.44 | -2.8% | Stock | 817565104 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3,168 | 0.0% | $176.00 | $246.89 | -28.7% | Stock | 833445109 |
| — | APTIV PLC SHS | 31 | $3,165 | 0.0% | $102.10 | $132.39 | — | Stock | G6095L109 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 170 | $3,147 | 0.0% | $18.51 | $16.34 | — | CEF | 09256A109 |
| CNI | CANADIAN NATL RY CO COM | 25 | $3,027 | 0.0% | $121.08 * | $116.80 | -1.4% | Stock | 136375102 |
| SIL | GLOBAL X SILVER MINERS ETF | 116 | $3,015 | 0.0% | $25.99 | $37.90 | -31.4% | ETF | 37954Y848 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 100 | $2,986 | 0.0% | $29.86 | $28.24 | — | CEF | 18469P209 |
| EWJ | ISHARES MSCI JAPAN ETF | 48 | $2,971 | 0.0% | $61.90 | $66.38 | -6.7% | ETF | 46434G822 |
| GME | GAMESTOP CORP NEW CL A | 120 | $2,910 | 0.0% | $24.25 | $35.85 | -32.4% | Stock | 36467W109 |
| APH | AMPHENOL CORP NEW CL A | 34 | $2,888 | 0.0% | $84.94 * | $38.92 | +6.9% | Stock | 032095101 |
| — | ITERIS INC NEW COM | 729 | $2,887 | 0.0% | $3.96 | $4.12 | — | Stock | 46564T107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 62 | $2,862 | 0.0% | $46.16 * | $23.26 | -0.8% | ETF | 808524839 |
| AFL | AFLAC INC COM | 40 | $2,792 | 0.0% | $69.80 * | $50.98 | +29.7% | Stock | 001055102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $2,741 | 0.0% | $144.26 | $184.27 | -21.7% | ETF | 46432F396 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,055 | $2,711 | 0.0% | $2.57 | $20.62 | -87.5% | ETF | 00768Y495 |
| IONQ | IONQ INC COM | 200 | $2,706 | 0.0% | $13.53 | $16.66 | -18.8% | Stock | 46222L108 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 100 | $2,622 | 0.0% | $26.22 | $26.93 | -2.6% | ETF | 33738R852 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $2,618 | 0.0% | $32.73 | $50.00 | — | Stock | 531229607 |
| SWBI | SMITH & WESSON BRANDS INC COM | 200 | $2,608 | 0.0% | $13.04 | $20.64 | -36.8% | Stock | 831754106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $2,606 | 0.0% | $15.33 | $22.08 | -30.6% | Stock | 69608A108 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $2,569 | 0.0% | $23.35 | $25.02 | -6.7% | ETF | 46435U192 |
| GPC | GENUINE PARTS CO COM | 15 | $2,538 | 0.0% | $169.20 * | $118.01 | +33.2% | Stock | 372460105 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 400 | $2,476 | 0.0% | $6.19 | $5.76 | +7.5% | Stock | G3934V109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | $2,454 | 0.0% | $122.70 | $160.69 | -23.6% | Stock | 57164Y107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18 | $2,428 | 0.0% | $134.89 | $141.32 | -4.6% | ETF | 46432F339 |
| — | VIVID SEATS INC COM CL A | 300 | $2,376 | 0.0% | $7.92 | $10.00 | — | Stock | 92854T100 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 151 | $2,295 | 0.0% | $15.20 | $19.72 | -22.9% | ETF | 00214Q807 |
| GDX | VANECK GOLD MINERS ETF | 76 | $2,288 | 0.0% | $30.11 | $31.92 | -5.7% | ETF | 92189F106 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 267 | $2,221 | 0.0% | $8.32 * | $11.58 | -31.3% | Stock | 71367G102 |
| URA | GLOBAL X URANIUM ETF | 100 | $2,170 | 0.0% | $21.70 | $26.39 | -17.8% | ETF | 37954Y871 |
| VCYT | VERACYTE INC COM | 85 | $2,165 | 0.0% | $25.47 | $37.76 | -32.6% | Stock | 92337F107 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $2,162 | 0.0% | $77.21 | $82.47 | -6.4% | Stock | 88339J105 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2,157 | 0.0% | $21.57 | $46.66 | -53.8% | ETF | 829658202 |
| DRUP | GRANITESHARES XOUT US LARGE CAP ETF | 53 | $2,139 | 0.0% | $40.36 | $43.90 | -8.6% | ETF | 38747R603 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 108 | $2,105 | 0.0% | $19.49 | $19.08 | +2.2% | ETF | 46138E784 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $2,076 | 0.0% | $10.38 | $13.44 | -22.8% | ETF | 53656F417 |
| — | THE ODP CORP COM | 44 | $2,060 | 0.0% | $46.82 | $45.45 | — | Stock | 88337F105 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2,034 | 0.0% | $226.00 | $212.40 | +4.8% | Stock | 92345Y106 |
| LC | LENDINGCLUB CORP COM NEW | 200 | $1,950 | 0.0% | $9.75 | $33.87 | -71.2% | Stock | 52603A208 |
| VNQ | VANGUARD REAL ESTATE ETF | 23 | $1,922 | 0.0% | $83.57 | $93.51 | -10.6% | ETF | 922908553 |
| CORN | TEUCRIUM CORN FUND | 85 | $1,886 | 0.0% | $22.19 | $26.12 | -15.1% | ETF | 88166A102 |
| AGRO | ADECOAGRO S A COM | 200 | $1,872 | 0.0% | $9.36 * | $7.54 | +16.3% | Stock | L00849106 |
| VVV | VALVOLINE INC COM | 49 | $1,838 | 0.0% | $37.51 | $32.67 | +14.8% | Stock | 92047W101 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,820 | 0.0% | $37.92 | $45.18 | -16.1% | ETF | 500767678 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,766 | 0.0% | $35.32 | $72.12 | -51.0% | Stock | 20717M103 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $1,760 | 0.0% | $18.92 | $24.25 | -22.0% | ETF | 00214Q609 |
| — | BARRICK GOLD CORP COM | 100 | $1,693 | 0.0% | $16.93 | $20.00 | — | Stock | 067901108 |
| — | FISKER INC CL A COM STK | 300 | $1,692 | 0.0% | $5.64 | $15.00 | — | Stock | 33813J106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $1,673 | 0.0% | $13.28 | $21.59 | -38.5% | Stock | 50155Q100 |
| — | DEFIANCE NEXT GEN H2 ETF | 199 | $1,654 | 0.0% | $8.31 | $16.39 | — | ETF | 26922B600 |
| MDB | MONGODB INC CL A | 4 | $1,644 | 0.0% | $411.00 | $512.04 | -19.7% | Stock | 60937P106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $1,642 | 0.0% | $16.42 | $25.06 | -34.5% | ETF | 92189H839 |
| HOLX | HOLOGIC INC COM | 20 | $1,619 | 0.0% | $80.95 | $73.51 | +10.2% | Stock | 436440101 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $1,617 | 0.0% | $62.19 | $61.44 | +1.2% | ETF | 464287291 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $1,600 | 0.0% | $8.00 | $26.77 | -70.1% | Stock | 071734107 |
| — | GLOBAL X CANNABIS ETF | 250 | $1,595 | 0.0% | $6.38 | $9.09 | — | ETF | 37954Y145 |
| TOKE | CAMBRIA CANNABIS ETF | 275 | $1,587 | 0.0% | $5.77 | $12.63 | — | ETF | 132061821 |
| ASH | ASHLAND INC COM | 18 | $1,564 | 0.0% | $86.89 * | $89.05 | -7.8% | Stock | 044186104 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,516 | 0.0% | $19.19 | $27.95 | -31.4% | ETF | 316092220 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 20 | $1,506 | 0.0% | $75.30 | $50.00 | — | Stock | 531229854 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $1,488 | 0.0% | $124.00 | $131.42 | -5.7% | Stock | G50871105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,488 | 0.0% | $4.96 | $6.73 | -26.3% | Stock | 184499101 |
| EDIT | EDITAS MEDICINE INC COM | 179 | $1,473 | 0.0% | $8.23 | $34.42 | -76.1% | Stock | 28106W103 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $1,455 | 0.0% | $41.57 | $51.45 | -19.2% | ETF | 46434G889 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $1,443 | 0.0% | $4.81 | $7.69 | -37.4% | Stock | 70451X104 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,440 | 0.0% | $120.00 * | $123.66 | -5.8% | Stock | G0176J109 |
| — | STERICYCLE INC COM | 31 | $1,440 | 0.0% | $46.45 | $64.52 | — | Stock | 858912108 |
| — | DESKTOP METAL INC COM CL A | 800 | $1,416 | 0.0% | $1.77 | $5.00 | — | Stock | 25058X105 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,410 | 0.0% | $35.25 | $33.28 | +6.0% | ETF | 92189F635 |
| — | FUTURE TECH ETF | 63 | $1,369 | 0.0% | $21.73 | $34.01 | — | ETF | 09290C301 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1,344 | 0.0% | $37.33 | $38.26 | — | Stock | 674599162 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,340 | 0.0% | $53.60 | $54.17 | -1.1% | ETF | 464286632 |
| PGX | INVESCO PREFERRED ETF | 117 | $1,330 | 0.0% | $11.37 | $11.35 | +0.2% | ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6 | $1,319 | 0.0% | $219.83 * | $207.28 | +0.4% | Stock | 053015103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $1,312 | 0.0% | $32.80 | $50.00 | — | Stock | 531229409 |
| PRGO | PERRIGO CO PLC SHS | 38 | $1,290 | 0.0% | $33.95 | $42.00 | -19.2% | Stock | G97822103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 21 | $1,287 | 0.0% | $61.29 | $72.40 | -15.3% | ETF | 46137V787 |
| FISV | FISERV INC COM | 10 | $1,262 | 0.0% | $126.20 | $102.60 | +23.0% | Stock | 337738108 |
| VFC | V F CORP COM | 65 | $1,241 | 0.0% | $19.09 | $73.05 | -73.9% | Stock | 918204108 |
| PINS | PINTEREST INC CL A | 45 | $1,230 | 0.0% | $27.33 | $43.21 | -36.7% | Stock | 72352L106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14 | $1,222 | 0.0% | $87.29 | $91.66 | -4.8% | ETF | 381430503 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,219 | 0.0% | $27.09 | $24.98 | +8.4% | ETF | 45783Y731 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,185 | 0.0% | $1185.00 | $1404.74 | -15.7% | Stock | 58733R102 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1,180 | 0.0% | $295.00 | $278.46 | +5.9% | Stock | 149568107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1,175 | 0.0% | $2.35 | $9.23 | -74.5% | Stock | 08975B109 |
| — | EATON VANCE FLTING RATE INC TR COM | 100 | $1,168 | 0.0% | $11.68 | $10.00 | — | CEF | 278279104 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,153 | 0.0% | $60.68 | $63.76 | -4.8% | ETF | 381430123 |
| AVPT | AVEPOINT INC COM CL A | 200 | $1,152 | 0.0% | $5.76 | $7.74 | -25.6% | Stock | 053604104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1,105 | 0.0% | $50.23 | $54.80 | -8.4% | ETF | 922907746 |
| VHI | VALHI INC NEW COM | 85 | $1,092 | 0.0% | $12.85 | $27.18 | -52.7% | Stock | 918905209 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,073 | 0.0% | $71.53 | $80.97 | -11.6% | ETF | 464287333 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $1,071 | 0.0% | $21.42 | $19.70 | +8.7% | ETF | 26922A842 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,024 | 0.0% | $85.33 | $101.18 | -15.6% | ETF | 381430545 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $942 | 0.0% | $62.80 | $64.38 | -2.4% | ETF | 46138E354 |
| TAN | INVESCO SOLAR ETF | 13 | $928 | 0.0% | $71.38 | $87.63 | -18.5% | ETF | 46138G706 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 16 | $924 | 0.0% | $57.75 | $66.11 | -12.7% | ETF | 381430602 |
| KVHI | KVH INDS INC COM | 100 | $914 | 0.0% | $9.14 | $10.04 | -8.9% | Stock | 482738101 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $905 | 0.0% | $69.62 | $76.36 | -10.6% | Stock | 69343T107 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $897 | 0.0% | $12.12 | $19.84 | — | ETF | 37954Y434 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $878 | 0.0% | $58.53 | $68.32 | -14.3% | ETF | 301505707 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $875 | 0.0% | $1.75 | $6.00 | — | Stock | 90138Q108 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 517 | $853 | 0.0% | $1.65 | $7.17 | — | Stock | 786449207 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 10 | $846 | 0.0% | $84.60 | $91.64 | -7.7% | ETF | 78468R655 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $845 | 0.0% | $36.74 | $45.67 | -19.6% | ETF | 74347G796 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 50 | $838 | 0.0% | $16.76 | $20.25 | -17.2% | Stock | 185899101 |
| PRTA | PROTHENA CORP PLC SHS | 12 | $819 | 0.0% | $68.25 | $55.45 | +23.1% | Stock | G72800108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $805 | 0.0% | $28.75 | $24.11 | +19.2% | ETF | 37954Y715 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $797 | 0.0% | $79.70 * | $151.92 | -50.8% | Stock | 530307107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $796 | 0.0% | $79.60 * | $129.63 | -42.3% | Stock | 459506101 |
| CTRA | COTERRA ENERGY INC COM | 31 | $790 | 0.0% | $25.48 * | $19.87 | +17.3% | Stock | 127097103 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $789 | 0.0% | $19.73 | $25.00 | — | ETF | 316092238 |
| HTO | SJW GROUP COM | 11 | $771 | 0.0% | $70.09 | $69.53 | +0.8% | Stock | 784305104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 30 | $750 | 0.0% | $25.00 | $27.34 | -8.5% | ETF | 78464A284 |
| — | NIKOLA CORP COM | 519 | $716 | 0.0% | $1.38 | $6.10 | — | Stock | 654110105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $714 | 0.0% | $2.38 | $10.00 | — | Stock | 236272100 |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526 | 950 | $703 | 0.0% | $0.74 | $1.05 | — | Stock | 68622D114 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 10 | $676 | 0.0% | $67.60 | $100.00 | — | Stock | 531229870 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $676 | 0.0% | $56.33 | $81.60 | -30.9% | ETF | 00214Q203 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $669 | 0.0% | $20.91 | $17.63 | +18.6% | ETF | 00214Q708 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 4 | $657 | 0.0% | $164.25 | $77.47 | +111.3% | Stock | 020764106 |
| OGN | ORGANON & CO COMMON STOCK | 31 | $645 | 0.0% | $20.81 * | $26.81 | -31.4% | Stock | 68622V106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $644 | 0.0% | $18.40 | $23.00 | -20.0% | ETF | 464288224 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $637 | 0.0% | $49.00 | $68.08 | -28.0% | ETF | 46137V407 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 12 | $614 | 0.0% | $51.17 | $72.07 | -29.0% | ETF | 33733E500 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 36 | $607 | 0.0% | $16.86 | $27.78 | — | Stock | G5480U104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $558 | 0.0% | $1.86 | $6.67 | — | Stock | 37611X100 |
| FINX | GLOBAL X FINTECH ETF | 25 | $555 | 0.0% | $22.20 | $43.86 | -49.7% | ETF | 37954Y814 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $555 | 0.0% | $1.85 * | $11.26 | -82.1% | Stock | 536221104 |
| — | DIREXION HYDROGEN ETF | 40 | $534 | 0.0% | $13.35 | $25.00 | — | ETF | 25460G617 |
| — | MATTERPORT INC COM CL A | 150 | $473 | 0.0% | $3.15 | $20.00 | — | Stock | 577096100 |
| — | 2U INC COM | 100 | $403 | 0.0% | $4.03 | $14.58 | — | Stock | 90214J101 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $353 | 0.0% | $1.18 | $8.90 | -86.8% | Stock | 76655K103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 4 | $97 | 0.0% | $24.25 | $23.11 | +5.0% | ETF | 37954Y384 |
| — | GT BIOPHARMA INC COM NEW | 300 | $94 | 0.0% | $0.31 | $3.33 | — | Stock | 36254L209 |
| ORGN | ORIGIN MATERIALS INC COM | 500 | $2 | 0.0% | $0.00 * | $6.39 | -32.8% | Call | 68622D106 |