CIK: 0001352860 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $378,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 233,865 | $103,668 | 27.4% | $273.51 | — | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 626,567 | $26,140 | 6.9% | $32.98 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,210,626 | $20,351 | 5.4% | $13.68 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 330,010 | $17,283 | 4.6% | $57.08 | — | ETF | 808524201 |
| — | TRI CONTL CORP COM | 422,438 | $11,583 | 3.1% | $19.67 | — | CEF | 895436103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 223,836 | $11,572 | 3.1% | $58.52 | — | ETF | 808524102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,170 | $7,747 | 2.0% | $187.35 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 43,510 | $6,511 | 1.7% | $141.65 | — | ETF | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,658 | $6,303 | 1.7% | $159.74 | — | ETF | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,318 | $5,611 | 1.5% | $285.71 | — | ETF | 78467X109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 109,111 | $4,779 | 1.3% | $62.40 | — | ETF | 808524607 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 152,779 | $4,648 | 1.2% | $27.87 | — | ETF | 00888H505 |
| — | ROYCE VALUE TR INC COM | 327,884 | $4,525 | 1.2% | $14.35 | — | CEF | 780910105 |
| VOO | VANGUARD S&P 500 ETF | 10,806 | $4,401 | 1.2% | $388.02 | — | ETF | 922908363 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 123,479 | $4,133 | 1.1% | $29.34 | — | ETF | 45782C797 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 110,169 | $3,925 | 1.0% | $35.39 | — | ETF | 33740F599 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 53,662 | $3,600 | 1.0% | $49.84 | — | ETF | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,385 | $3,437 | 0.9% | $47.55 | — | ETF | 808524508 |
| XMAR | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 108,498 | $3,413 | 0.9% | $30.94 | — | ETF | 33740F474 |
| AAPL | APPLE INC COM | 17,362 | $3,368 | 0.9% | $158.27 | +8.7% | Stock | 037833100 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 123,579 | $3,178 | 0.8% | $23.38 | — | ETF | 45783Y848 |
| IVV | ISHARES CORE S&P 500 ETF | 6,851 | $3,054 | 0.8% | $391.55 | — | ETF | 464287200 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 257,504 | $2,889 | 0.8% | $12.12 | — | CEF | 84741T104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,671 | $2,834 | 0.7% | $331.35 | — | ETF | 46090E103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 74,612 | $2,620 | 0.7% | $34.24 | — | ETF | 45782C508 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 75,440 | $2,531 | 0.7% | $32.41 | — | ETF | 45782C755 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 96,456 | $2,371 | 0.6% | $23.44 | — | ETF | 45783Y780 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 96,383 | $2,356 | 0.6% | $21.90 | — | ETF | 69374H477 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 66,169 | $2,037 | 0.5% | $29.13 | — | ETF | 45782C417 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 38,568 | $2,010 | 0.5% | $46.05 | — | ETF | 78464A854 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,579 | $1,992 | 0.5% | $66.49 | — | ETF | 808524300 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 58,506 | $1,984 | 0.5% | $30.12 | — | ETF | 45782C573 |
| — | ROYCE MICRO-CAP TR INC COM | 201,873 | $1,766 | 0.5% | $8.62 | — | CEF | 780915104 |
| MSFT | MICROSOFT CORP COM | 4,950 | $1,686 | 0.4% | $311.32 | -1.3% | Stock | 594918104 |
| — | CENTRAL SECS CORP COM | 45,033 | $1,644 | 0.4% | $33.10 | — | CEF | 155123102 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 49,943 | $1,611 | 0.4% | $27.88 | — | ETF | 00888H604 |
| — | SRH TOTAL RETURN FUND INC COM | 120,838 | $1,605 | 0.4% | $11.56 | — | CEF | 101507101 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 45,024 | $1,520 | 0.4% | $33.63 | — | ETF | 45782C383 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 42,333 | $1,493 | 0.4% | $30.27 | — | ETF | 45782C789 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 80,516 | $1,479 | 0.4% | $16.43 | — | ETF | 00326A104 |
| — | GABELLI DIVID & INCOME TR COM | 69,570 | $1,470 | 0.4% | $21.19 | — | CEF | 36242H104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,088 | $1,459 | 0.4% | $45.88 | — | ETF | 808524797 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 42,264 | $1,446 | 0.4% | $28.55 | — | ETF | 45782C813 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 38,469 | $1,400 | 0.4% | $32.27 | — | ETF | 45782C771 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 43,854 | $1,394 | 0.4% | $31.10 | — | ETF | 45782C326 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 112,334 | $1,372 | 0.4% | $13.68 | — | CEF | 92840R101 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 87,091 | $1,364 | 0.4% | $15.38 | — | CEF | 09262F100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,534 | $1,342 | 0.4% | $158.20 | — | ETF | 464287630 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 45,447 | $1,313 | 0.3% | $24.44 | — | ETF | 45783Y889 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 35,255 | $1,308 | 0.3% | $33.11 | — | ETF | 45782C391 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 38,111 | $1,275 | 0.3% | $29.41 | — | ETF | 33740U844 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 35,291 | $1,263 | 0.3% | $31.38 | — | ETF | 45782C888 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 30,006 | $1,243 | 0.3% | $34.26 | — | ETF | 33740F722 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 45,494 | $1,232 | 0.3% | $25.27 | — | ETF | 45782C599 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 31,098 | $1,173 | 0.3% | $35.80 | — | ETF | 45782C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,192 | $1,154 | 0.3% | $103.88 | — | ETF | 464287614 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 33,323 | $1,148 | 0.3% | $31.00 | — | ETF | 45782C664 |
| VB | VANGUARD SMALL-CAP ETF | 5,516 | $1,097 | 0.3% | $197.11 | — | ETF | 922908751 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 30,406 | $998 | 0.3% | $30.69 | — | ETF | 33740U885 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 30,465 | $994 | 0.3% | $30.70 | — | ETF | 33740U786 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 95,896 | $955 | 0.3% | $10.72 | — | CEF | 36246K103 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 29,112 | $900 | 0.2% | $28.35 | — | ETF | 45782C870 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 74,925 | $898 | 0.2% | $11.89 | — | CEF | 36249W104 |
| WTRG | ESSENTIAL UTILS INC COM | 22,350 | $892 | 0.2% | $47.27 | -11.2% | Stock | 29670G102 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 25,507 | $872 | 0.2% | $31.10 | — | ETF | 45782C433 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,862 | $785 | 0.2% | $24.88 | — | ETF | 808524706 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 19,809 | $773 | 0.2% | $33.27 | — | ETF | 33740U208 |
| CSX | CSX CORP COM | 22,528 | $768 | 0.2% | $33.29 | -8.6% | Stock | 126408103 |
| — | SWISS HELVETIA FD INC COM | 93,436 | $768 | 0.2% | $7.89 | — | CEF | 870875101 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 29,812 | $766 | 0.2% | $23.14 | — | ETF | 45782C284 |
| JNJ | JOHNSON & JOHNSON COM | 4,478 | $741 | 0.2% | $145.86 | +2.1% | Stock | 478160104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,787 | $740 | 0.2% | $89.98 | — | ETF | 464287879 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,506 | $731 | 0.2% | $36.26 | — | ETF | 808524805 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,411 | $725 | 0.2% | $83.74 | — | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 4,063 | $724 | 0.2% | $164.17 | — | ETF | 78463V107 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 24,747 | $714 | 0.2% | $27.63 | — | ETF | 00888H802 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 81,091 | $670 | 0.2% | $9.51 | — | CEF | 00326L100 |
| AMZN | AMAZON COM INC COM | 4,968 | $648 | 0.2% | $123.01 | -7.2% | Stock | 023135106 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 18,833 | $632 | 0.2% | $31.00 | — | ETF | 45782C698 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 17,229 | $585 | 0.2% | $32.87 | — | ETF | 45782C581 |
| — | MEXICO EQUITY & INCOME FD COM | 56,899 | $571 | 0.2% | $8.84 | — | CEF | 592834105 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | 17,986 | $559 | 0.1% | $27.93 | — | ETF | 45782C219 |
| VO | VANGUARD MID-CAP ETF | 2,535 | $558 | 0.1% | $220.16 | — | ETF | 922908629 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 50,514 | $551 | 0.1% | $12.08 | — | CEF | 64133Q108 |
| PFE | PFIZER INC COM | 14,025 | $514 | 0.1% | $39.34 | -15.5% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,462 | $499 | 0.1% | $313.70 | +4.0% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,076 | $493 | 0.1% | $111.81 | +2.8% | Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,016 | $490 | 0.1% | $147.59 | — | ETF | 921908844 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 20,606 | $480 | 0.1% | $21.29 | — | ETF | 69374H485 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,981 | $472 | 0.1% | $34.56 | — | ETF | 808524888 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,376 | $449 | 0.1% | $79.51 | — | ETF | 464287309 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 13,917 | $445 | 0.1% | $30.75 | — | ETF | 45782C474 |
| EXC | EXELON CORP COM | 10,591 | $431 | 0.1% | $36.83 | +1.7% | Stock | 30161N101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,892 | $427 | 0.1% | $39.16 | — | ETF | 78464A508 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 11,451 | $426 | 0.1% | $35.06 | — | ETF | 33740F623 |
| NVDA | NVIDIA CORPORATION COM | 991 | $419 | 0.1% | $27.96 | +18.7% | Stock | 67066G104 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 11,552 | $416 | 0.1% | $33.01 | — | ETF | 33740U505 |
| XOM | EXXON MOBIL CORP COM | 3,855 | $413 | 0.1% | $61.44 | +62.1% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 1,278 | $397 | 0.1% | $303.48 | -8.9% | Stock | 437076102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,196 | $393 | 0.1% | $66.59 | — | ETF | 92206C664 |
| OEF | ISHARES S&P 100 ETF | 1,847 | $382 | 0.1% | $85.01 | — | ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO COM | 2,595 | $377 | 0.1% | $144.33 | -10.2% | Stock | 46625H100 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 16,370 | $376 | 0.1% | $22.23 | — | CEF | 27828U106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,287 | $361 | 0.1% | $115.61 | — | ETF | 464287598 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 12,021 | $346 | 0.1% | $27.68 | — | ETF | 00888H703 |
| WMT | WALMART INC COM | 2,186 | $344 | 0.1% | $46.15 | +6.1% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,570 | $341 | 0.1% | $63.67 | — | ETF | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,831 | $339 | 0.1% | $111.97 | +2.0% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 1,616 | $335 | 0.1% | $129.59 | +35.5% | Stock | 438516106 |
| — | BANCROFT FD LTD COM | 18,946 | $324 | 0.1% | $16.90 | — | CEF | 059695106 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,463 | $319 | 0.1% | $31.42 | — | ETF | 808524722 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,430 | $314 | 0.1% | $47.25 | +72.2% | Stock | 21037T109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,598 | $310 | 0.1% | $55.62 | — | ETF | 46641Q332 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,887 | $307 | 0.1% | $38.97 | — | ETF | 33740F748 |
| — | SOURCE CAP INC COM | 7,966 | $305 | 0.1% | $37.76 | — | CEF | 836144105 |
| ORCL | ORACLE CORP COM | 2,461 | $293 | 0.1% | $89.34 | +12.4% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 2,538 | $293 | 0.1% | $72.53 | +44.0% | Stock | 58933Y105 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,449 | $282 | 0.1% | $28.89 | — | ETF | 45782C318 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $279 | 0.1% | $96.32 | — | ETF | 33735B108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 12,050 | $274 | 0.1% | $22.70 | — | ETF | 46138B103 |
| INTC | INTEL CORP COM | 8,166 | $273 | 0.1% | $46.47 | -33.9% | Stock | 458140100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,917 | $267 | 0.1% | $36.98 | — | ETF | 81369Y605 |
| — | ADAM NAT RES FD INC COM | 12,784 | $266 | 0.1% | $19.77 | — | CEF | 00548F105 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 17,613 | $262 | 0.1% | $16.94 | — | CEF | G3156P103 |
| TSLA | TESLA INC COM | 946 | $248 | 0.1% | $276.16 | -27.6% | Stock | 88160R101 |
| META | META PLATFORMS INC CL A | 862 | $247 | 0.1% | $277.72 | -11.8% | Stock | 30303M102 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 7,625 | $241 | 0.1% | $31.67 | — | ETF | 45782C748 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 25,898 | $235 | 0.1% | $10.18 | — | CEF | 09257A108 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $224 | 0.1% | $266.46 | — | ETF | 92204A504 |
| COR | AMERISOURCEBERGEN CORP COM | 1,160 | $223 | 0.1% | $121.60 | +39.1% | Stock | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,982 | $222 | 0.1% | $39.11 | -20.2% | Stock | 92343V104 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,372 | $221 | 0.1% | $55.44 | — | ETF | 26924G201 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,767 | $221 | 0.1% | $27.02 | — | ETF | 33738R118 |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,274 | $219 | 0.1% | $31.31 | — | ETF | 33740F672 |
| IAU | ISHARES GOLD TRUST | 5,957 | $217 | 0.1% | $33.76 | — | ETF | 464285204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,215 | $213 | 0.1% | $46.93 | — | ETF | 78464A698 |
| SLV | ISHARES SILVER TRUST | 10,169 | $212 | 0.1% | $19.43 | — | ETF | 46428Q109 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 9,135 | $209 | 0.1% | $21.78 | — | ETF | 45783Y772 |
| MO | ALTRIA GROUP INC COM | 4,566 | $207 | 0.1% | $34.92 | +4.7% | Stock | 02209S103 |
| LLY | LILLY ELI & CO COM | 441 | $207 | 0.1% | $243.85 | +68.7% | Stock | 532457108 |
| — | TEMPLETON EMERGING MKTS FD COM | 17,306 | $205 | 0.1% | $13.42 | — | CEF | 880191101 |
| CMCSA | COMCAST CORP NEW CL A | 4,876 | $203 | 0.1% | $38.48 | -4.7% | Stock | 20030N101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,792 | $192 | 0.1% | $58.68 | — | ETF | 81369Y704 |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 5,669 | $185 | 0.0% | $31.14 | — | ETF | 33740F631 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 7,169 | $180 | 0.0% | $22.51 | — | ETF | 33740F755 |
| DIS | DISNEY WALT CO COM | 1,934 | $173 | 0.0% | $141.12 | -34.4% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 840 | $172 | 0.0% | $213.32 | -12.3% | Stock | 907818108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 28,055 | $170 | 0.0% | $7.60 | — | CEF | 00306J109 |
| WFC | WELLS FARGO CO NEW COM | 3,935 | $168 | 0.0% | $44.41 | -15.2% | Stock | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 1,087 | $165 | 0.0% | $136.36 | +3.6% | Stock | 742718109 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,640 | $163 | 0.0% | $28.80 | — | ETF | 45783Y301 |
| — | ROYCE GLOBAL VALUE TR INC COM | 17,541 | $162 | 0.0% | $8.87 | — | CEF | 78081T104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 4,860 | $162 | 0.0% | $30.20 | — | ETF | 45782C540 |
| HUM | HUMANA INC COM | 360 | $161 | 0.0% | $424.84 | +14.9% | Stock | 444859102 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 7,334 | $159 | 0.0% | $26.00 | — | CEF | 61745C105 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 6,598 | $156 | 0.0% | $19.89 | — | ETF | 69374H493 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,561 | $156 | 0.0% | $96.61 | — | ETF | 464287804 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 4,052 | $154 | 0.0% | $35.84 | — | ETF | 33740U307 |
| MS | MORGAN STANLEY COM NEW | 1,789 | $153 | 0.0% | $86.77 | -9.7% | Stock | 617446448 |
| VTV | VANGUARD VALUE ETF | 1,037 | $147 | 0.0% | $143.22 | — | ETF | 922908744 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 8,035 | $146 | 0.0% | $25.03 | — | CEF | 09260K101 |
| MA | MASTERCARD INCORPORATED CL A | 356 | $140 | 0.0% | $355.80 | +4.0% | Stock | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,109 | $140 | 0.0% | $137.35 | -19.6% | Stock | 693475105 |
| — | EUROPEAN EQUITY FD INC COM | 15,788 | $136 | 0.0% | $9.86 | — | CEF | 298768102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,624 | $135 | 0.0% | $47.02 | — | ETF | 46434V621 |
| — | EATON VANCE SR FLTNG RTE TR COM | 11,498 | $135 | 0.0% | $11.33 | — | CEF | 27828Q105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 4,679 | $135 | 0.0% | $29.19 | — | CEF | 89148K200 |
| TJX | TJX COS INC NEW COM | 1,559 | $132 | 0.0% | $65.53 | +16.2% | Stock | 872540109 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 8,446 | $131 | 0.0% | $15.29 | — | CEF | 12812C106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,817 | $130 | 0.0% | $49.98 | — | ETF | 921943858 |
| PEP | PEPSICO INC COM | 694 | $129 | 0.0% | $148.96 | +14.5% | Stock | 713448108 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 4,089 | $128 | 0.0% | $29.67 | — | ETF | 00888H109 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3,919 | $128 | 0.0% | $28.72 | — | ETF | 45782C656 |
| BAC | BANK AMERICA CORP COM | 4,390 | $126 | 0.0% | $37.90 | -29.8% | Stock | 060505104 |
| — | LMP CAP & INCOME FD INC COM | 9,647 | $124 | 0.0% | $13.06 | — | CEF | 50208A102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8,741 | $123 | 0.0% | $14.11 | — | CEF | 67075F105 |
| RTX | RTX CORPORATION COM | 1,253 | $123 | 0.0% | $80.30 | +14.9% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 254 | $122 | 0.0% | $454.43 | +2.3% | Stock | 91324P102 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 3,900 | $119 | 0.0% | $31.48 | — | ETF | 53656F623 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 248 | $119 | 0.0% | $302.30 | — | ETF | 78467Y107 |
| PPG | PPG INDS INC COM | 800 | $119 | 0.0% | $147.48 | -10.7% | Stock | 693506107 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 14,787 | $116 | 0.0% | $11.59 | — | CEF | 09260Q108 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | 3,039 | $115 | 0.0% | $33.89 | — | ETF | 33740F664 |
| WSFS | WSFS FINL CORP COM | 3,019 | $114 | 0.0% | $51.82 | -31.4% | Stock | 929328102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $113 | 0.0% | $23.60 | — | ETF | 003264108 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 4,843 | $108 | 0.0% | $23.40 | — | ETF | 33740F649 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 207 | $108 | 0.0% | $615.27 | -13.0% | Stock | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $107 | 0.0% | $680.89 | -49.9% | Stock | 16119P108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1,000 | $107 | 0.0% | $106.90 | — | ETF | 337344105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,700 | $105 | 0.0% | $70.64 | -14.8% | Stock | 891160509 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 12,220 | $105 | 0.0% | $8.55 | — | CEF | 289074106 |
| COST | COSTCO WHSL CORP NEW COM | 189 | $102 | 0.0% | $488.03 | -0.2% | Stock | 22160K105 |
| NVR | NVR INC COM | 16 | $102 | 0.0% | $5278.12 | +10.3% | Stock | 62944T105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 5,900 | $101 | 0.0% | $17.05 | — | CEF | 87911J103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 930 | $99 | 0.0% | $106.07 | — | ETF | 921946406 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 4,000 | $98 | 0.0% | $21.58 | — | ETF | 69374H451 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 559 | $97 | 0.0% | $44.79 | — | ETF | 81369Y803 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 3,949 | $97 | 0.0% | $23.83 | — | ETF | 45782C110 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,107 | $96 | 0.0% | $49.23 | — | ETF | 33734X846 |
| — | WESTERN AST INFL LKD OPP & INM COM | 10,797 | $96 | 0.0% | $11.76 | — | CEF | 95766R104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,000 | $94 | 0.0% | $47.10 | — | ETF | 33738R506 |
| CVS | CVS HEALTH CORP COM | 1,334 | $92 | 0.0% | $80.49 | -20.1% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 1,774 | $92 | 0.0% | $50.00 | -9.0% | Stock | 17275R102 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 2,275 | $91 | 0.0% | $34.35 | — | ETF | 33740F763 |
| CB | CHUBB LIMITED COM | 463 | $89 | 0.0% | $178.69 | +6.2% | Stock | H1467J104 |
| TGT | TARGET CORP COM | 675 | $89 | 0.0% | $206.30 | -34.6% | Stock | 87612E106 |
| — | LAM RESEARCH CORP COM | 138 | $89 | 0.0% | $719.42 | — | Stock | 512807108 |
| BMO | BANK MONTREAL QUE COM | 960 | $87 | 0.0% | $90.58 | -12.7% | Stock | 063671101 |
| CVX | CHEVRON CORP NEW COM | 550 | $87 | 0.0% | $141.93 | +0.9% | Stock | 166764100 |
| OCFC | OCEANFIRST FINL CORP COM | 5,475 | $86 | 0.0% | $17.99 | -24.4% | Stock | 675234108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 6,314 | $85 | 0.0% | $13.70 | — | CEF | 87911K100 |
| F | FORD MTR CO DEL COM | 5,550 | $84 | 0.0% | $12.38 | -13.7% | Stock | 345370860 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 4,338 | $80 | 0.0% | $19.37 | — | CEF | 92838Y100 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,095 | $79 | 0.0% | $37.94 | — | ETF | 46435U135 |
| V | VISA INC COM CL A | 332 | $79 | 0.0% | $217.76 | +3.1% | Stock | 92826C839 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,959 | $78 | 0.0% | $25.23 | — | ETF | 00888H786 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 396 | $78 | 0.0% | $203.52 | -11.1% | Stock | 502431109 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2,088 | $76 | 0.0% | $34.84 | — | ETF | 45782C557 |
| SYY | SYSCO CORP COM | 1,009 | $75 | 0.0% | $68.78 | -0.4% | Stock | 871829107 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 4,492 | $74 | 0.0% | $21.96 | — | CEF | 09260E105 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 3,100 | $73 | 0.0% | $20.43 | — | ETF | 69374H469 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,834 | $73 | 0.0% | $37.91 | — | ETF | 45782C466 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 2,700 | $73 | 0.0% | $25.27 | — | ETF | 00888H828 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $73 | 0.0% | $28.38 | — | ETF | 45783Y400 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 910 | $70 | 0.0% | $83.16 | — | ETF | 25459Y207 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,056 | $70 | 0.0% | $23.82 | — | Convertible Preferred | 84741T401 |
| EPAM | EPAM SYS INC COM | 309 | $69 | 0.0% | $639.26 | -60.6% | Stock | 29414B104 |
| — | TE CONNECTIVITY LTD SHS | 495 | $69 | 0.0% | $161.74 | — | Stock | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 820 | $69 | 0.0% | $72.48 | +10.3% | Stock | 025537101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 3,000 | $68 | 0.0% | $22.77 | — | ETF | 33739H101 |
| VV | VANGUARD LARGE-CAP ETF | 331 | $67 | 0.0% | $118.87 | — | ETF | 922908637 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 13,200 | $66 | 0.0% | $5.01 | — | CEF | 18914E106 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 2,351 | $66 | 0.0% | $25.94 | — | ETF | 00888H844 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $65 | 0.0% | $25.82 | — | ETF | 45783Y830 |
| AVGO | BROADCOM INC COM | 75 | $65 | 0.0% | $56.12 | +22.5% | Stock | 11135F101 |
| — | ARISTA NETWORKS INC COM | 399 | $65 | 0.0% | $140.66 | — | Stock | 040413106 |
| T | AT&T INC COM | 4,004 | $64 | 0.0% | $14.77 | +0.2% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 316 | $64 | 0.0% | $165.63 | +2.8% | Stock | G29183103 |
| AMGN | AMGEN INC COM | 281 | $62 | 0.0% | $213.71 | -0.0% | Stock | 031162100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,879 | $62 | 0.0% | $20.00 | — | ETF | 74347X849 |
| FSK | FS KKR CAP CORP COM | 3,032 | $58 | 0.0% | $12.43 | +1.6% | CEF | 302635206 |
| SHOP | SHOPIFY INC CL A | 895 | $58 | 0.0% | $46.87 | +20.6% | Stock | 82509L107 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,670 | $58 | 0.0% | $32.09 | — | ETF | 02072L102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 528 | $56 | 0.0% | $81.57 | — | ETF | 464289446 |
| PM | PHILIP MORRIS INTL INC COM | 572 | $56 | 0.0% | $83.80 | +0.8% | Stock | 718172109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 505 | $55 | 0.0% | $83.82 | — | ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP COM | 250 | $54 | 0.0% | $185.25 | +10.4% | Stock | 369550108 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,053 | $54 | 0.0% | $23.77 | — | ETF | 45782C631 |
| — | DISCOVER FINL SVCS COM | 454 | $53 | 0.0% | $114.82 | — | Stock | 254709108 |
| EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 2,215 | $52 | 0.0% | $22.27 | — | ETF | 45782C623 |
| CTVA | CORTEVA INC COM | 902 | $52 | 0.0% | $50.41 | +12.3% | Stock | 22052L104 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 1,110 | $52 | 0.0% | $45.94 | — | ETF | 02072L409 |
| ABT | ABBOTT LABS COM | 471 | $51 | 0.0% | $107.72 | -5.8% | Stock | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 317 | $51 | 0.0% | $156.05 | — | ETF | 464287408 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 12,797 | $51 | 0.0% | $5.37 | — | CEF | 42804T106 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 1,307 | $50 | 0.0% | $38.45 | — | CEF | 231647207 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 5,853 | $50 | 0.0% | $8.67 | — | CEF | 92912R104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 425 | $48 | 0.0% | $106.20 | -2.1% | Stock | 007903107 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 2,763 | $48 | 0.0% | $24.82 | — | ETF | 53656F789 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 1,600 | $48 | 0.0% | $27.28 | — | ETF | 45782C821 |
| BDX | BECTON DICKINSON & CO COM | 181 | $48 | 0.0% | $239.38 | +1.1% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 1,445 | $48 | 0.0% | $46.96 | -39.5% | Stock | 902973304 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 923 | $48 | 0.0% | $56.34 | — | ETF | 29287L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 350 | $47 | 0.0% | $111.12 | +6.2% | Stock | 459200101 |
| — | PIONEER NAT RES CO COM | 220 | $46 | 0.0% | $181.82 | — | Stock | 723787107 |
| SBUX | STARBUCKS CORP COM | 457 | $45 | 0.0% | $95.24 | +2.1% | Stock | 855244109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 89 | $45 | 0.0% | $152.15 | — | ETF | 464287523 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 1,313 | $44 | 0.0% | $31.99 | — | ETF | 33740U406 |
| PYPL | PAYPAL HLDGS INC COM | 650 | $43 | 0.0% | $114.05 | -40.4% | Stock | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 93 | $43 | 0.0% | $413.55 | +4.3% | Stock | 539830109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $43 | 0.0% | $44.19 | — | ETF | 37954Y855 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $42 | 0.0% | $23.41 | — | ETF | 45783Y806 |
| KO | COCA COLA CO COM | 701 | $42 | 0.0% | $55.61 | +3.1% | Stock | 191216100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 905 | $42 | 0.0% | $71.91 | — | ETF | 032108102 |
| BX | BLACKSTONE INC COM | 448 | $42 | 0.0% | $116.12 | -31.0% | Stock | 09260D107 |
| LNC | LINCOLN NATL CORP IND COM | 1,610 | $41 | 0.0% | $56.16 | -66.7% | Stock | 534187109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 119 | $41 | 0.0% | $341.27 | -11.3% | Stock | 46120E602 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,500 | $40 | 0.0% | $24.00 | — | ETF | 69374H576 |
| TIP | ISHARES TIPS BOND ETF | 374 | $40 | 0.0% | $112.24 | — | ETF | 464287176 |
| GLW | CORNING INC COM | 1,145 | $40 | 0.0% | $32.44 | -5.7% | Stock | 219350105 |
| C | CITIGROUP INC COM NEW | 867 | $40 | 0.0% | $49.00 | -12.8% | Stock | 172967424 |
| — | Gabelli Global Deal Fund | 5,082 | $40 | 0.0% | $7.84 | — | CEF | 361570104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 523 | $40 | 0.0% | $57.74 | — | ETF | 33734X192 |
| SMH | VANECK SEMICONDUCTOR ETF | 260 | $40 | 0.0% | $154.64 | — | ETF | 92189F676 |
| VUG | VANGUARD GROWTH ETF | 138 | $39 | 0.0% | $282.96 | — | ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC COM | 120 | $39 | 0.0% | $328.14 | -6.2% | Stock | 38141G104 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 5,319 | $38 | 0.0% | $8.34 | — | CEF | 47109U104 |
| GE | GENERAL ELECTRIC CO COM NEW | 348 | $38 | 0.0% | $59.41 | +34.4% | Stock | 369604301 |
| MAR | MARRIOTT INTL INC NEW CL A | 203 | $37 | 0.0% | $151.82 | +11.3% | Stock | 571903202 |
| QCOM | QUALCOMM INC COM | 312 | $37 | 0.0% | $133.82 | -19.1% | Stock | 747525103 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,500 | $37 | 0.0% | $23.17 | — | ETF | 69374H550 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 246 | $36 | 0.0% | $174.28 | -25.0% | Stock | 874054109 |
| TXN | TEXAS INSTRS INC COM | 200 | $36 | 0.0% | $170.14 | -6.5% | Stock | 882508104 |
| J | JACOBS SOLUTIONS INC COM | 295 | $35 | 0.0% | $95.59 | -2.5% | Stock | 46982L108 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 6,966 | $35 | 0.0% | $5.46 | — | CEF | 25065A502 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 903 | $35 | 0.0% | $36.76 | — | ETF | 33740F862 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $35 | 0.0% | $54.03 | — | ETF | 26922A420 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,183 | $34 | 0.0% | $19.61 | — | ETF | 46138G615 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 165 | $34 | 0.0% | $205.77 | — | ETF | 922908538 |
| NUE | NUCOR CORP COM | 205 | $34 | 0.0% | $103.05 | +36.1% | Stock | 670346105 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $33 | 0.0% | $24.59 | — | ETF | 00888H877 |
| SCHP | SCHWAB US TIPS ETF | 630 | $33 | 0.0% | $54.35 | — | ETF | 808524870 |
| RY | ROYAL BK CDA COM | 345 | $33 | 0.0% | $103.80 | -8.0% | Stock | 780087102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $33 | 0.0% | $31.09 | — | ETF | 45782C300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 799 | $33 | 0.0% | $40.03 | — | ETF | 922042858 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $32 | 0.0% | $13.82 | -22.2% | Stock | 360271100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 500 | $31 | 0.0% | $55.02 | +3.8% | Stock | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 213 | $31 | 0.0% | $167.65 | -16.9% | Stock | 22788C105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,002 | $31 | 0.0% | $27.46 | — | ETF | 45782C680 |
| PRU | PRUDENTIAL FINL INC COM | 349 | $31 | 0.0% | $84.46 | -13.0% | Stock | 744320102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 186 | $31 | 0.0% | $168.53 | — | ETF | 922908611 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 564 | $31 | 0.0% | $62.06 | — | ETF | 922042775 |
| — | HIGH INCOME SECS FD SHS BEN INT | 4,700 | $30 | 0.0% | $6.48 | — | CEF | 42968F108 |
| BA | BOEING CO COM | 142 | $30 | 0.0% | $208.00 | -0.1% | Stock | 097023105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 500 | $30 | 0.0% | $53.30 | -7.8% | Stock | 501242101 |
| TTEK | TETRA TECH INC NEW COM | 180 | $29 | 0.0% | $30.22 | -2.7% | Stock | 88162G103 |
| ALB | ALBEMARLE CORP COM | 131 | $29 | 0.0% | $215.48 | -9.0% | Stock | 012653101 |
| D | DOMINION ENERGY INC COM | 559 | $29 | 0.0% | $62.13 | -23.4% | Stock | 25746U109 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 1,000 | $29 | 0.0% | $28.68 | — | ETF | 45783Y202 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 819 | $28 | 0.0% | $41.91 | — | ETF | 78463X772 |
| ABBV | ABBVIE INC COM | 205 | $28 | 0.0% | $107.71 | +24.1% | Stock | 00287Y109 |
| MART | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | 1,000 | $27 | 0.0% | $27.35 | — | ETF | 00888H810 |
| SEE | SEALED AIR CORP NEW COM | 677 | $27 | 0.0% | $57.22 | -30.1% | Stock | 81211K100 |
| UNM | UNUM GROUP COM | 561 | $27 | 0.0% | $25.60 | +70.4% | Stock | 91529Y106 |
| CRM | SALESFORCE INC COM | 126 | $27 | 0.0% | $239.06 | -15.6% | Stock | 79466L302 |
| VFH | VANGUARD FINANCIALS ETF | 326 | $26 | 0.0% | $82.73 | — | ETF | 92204A405 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 3,176 | $26 | 0.0% | $11.73 | — | CEF | 95766Q106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $26 | 0.0% | $239.53 | +16.1% | Stock | 620076307 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,447 | $25 | 0.0% | $20.26 | — | ETF | 33736G106 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 2,764 | $25 | 0.0% | $9.77 | — | CEF | 43010E404 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,300 | $25 | 0.0% | $18.46 | — | CEF | 879105104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,075 | $24 | 0.0% | $20.55 | — | ETF | 032108607 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 2,154 | $24 | 0.0% | $14.86 | — | CEF | 670972108 |
| MCD | MCDONALDS CORP COM | 81 | $24 | 0.0% | $229.60 | +18.9% | Stock | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 480 | $24 | 0.0% | $49.30 | — | ETF | 46434G103 |
| DE | DEERE & CO COM | 58 | $24 | 0.0% | $354.84 | +3.7% | Stock | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 48 | $23 | 0.0% | $458.40 | -12.1% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76 | $23 | 0.0% | $343.31 | -18.5% | Stock | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 883 | $23 | 0.0% | $21.90 | — | Stock | 293792107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 79 | $23 | 0.0% | $265.82 | — | ETF | 46137V282 |
| WM | WASTE MGMT INC DEL COM | 134 | $23 | 0.0% | $155.03 | +2.4% | Stock | 94106L109 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | 993 | $23 | 0.0% | $21.38 | — | ETF | 45783Y764 |
| TER | TERADYNE INC COM | 205 | $23 | 0.0% | $122.96 | -19.4% | Stock | 880770102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $22 | 0.0% | $142.50 | — | ETF | 78468R804 |
| DOW | DOW INC COM | 417 | $22 | 0.0% | $49.00 | -7.7% | Stock | 260557103 |
| — | RANGE CANCER THERAPEUTICS ETF | 1,707 | $22 | 0.0% | $25.17 | — | ETF | 26922A826 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $22 | 0.0% | $2332.00 | +11.5% | Stock | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 325 | $21 | 0.0% | $49.23 | +19.7% | Stock | 110122108 |
| ORGN | ORIGIN MATERIALS INC COM | 4,830 | $21 | 0.0% | $6.39 | -32.8% | Stock | 68622D106 |
| MBB | ISHARES MBS ETF | 218 | $20 | 0.0% | $93.27 | — | ETF | 464288588 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 422 | $20 | 0.0% | $48.06 | — | ETF | 808524862 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 2,000 | $20 | 0.0% | $9.56 | — | CEF | 092501105 |
| — | BUNGE LIMITED COM | 207 | $20 | 0.0% | $90.99 | — | Stock | G16962105 |
| SYF | SYNCHRONY FINANCIAL COM | 572 | $19 | 0.0% | $43.70 | -34.1% | Stock | 87165B103 |
| JBL | JABIL INC COM | 179 | $19 | 0.0% | $66.42 | +31.8% | Stock | 466313103 |
| ULTA | ULTA BEAUTY INC COM | 41 | $19 | 0.0% | $388.51 | +26.1% | Stock | 90384S303 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 682 | $19 | 0.0% | $28.10 | — | ETF | 00888H208 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 990 | $19 | 0.0% | $19.22 | — | ETF | 46137V563 |
| BUL | PACER US CASH COWS GROWTH ETF | 550 | $19 | 0.0% | $35.93 | — | ETF | 69374H667 |
| PAYX | PAYCHEX INC COM | 168 | $19 | 0.0% | $106.13 | -4.8% | Stock | 704326107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 275 | $19 | 0.0% | $69.63 | -15.7% | Stock | G51502105 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,119 | $19 | 0.0% | $16.70 | — | CEF | 27828S101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 386 | $18 | 0.0% | $36.90 | +21.2% | Stock | 971378104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 53 | $18 | 0.0% | $396.23 | — | ETF | 464287515 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 268 | $18 | 0.0% | $67.50 | — | ETF | 46432F842 |
| NFLX | NETFLIX INC COM | 39 | $17 | 0.0% | $42.38 | -13.1% | Stock | 64110L106 |
| PSX | PHILLIPS 66 COM | 179 | $17 | 0.0% | $64.72 | +36.8% | Stock | 718546104 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $17 | 0.0% | $160.58 | — | ETF | 92189F502 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $16 | 0.0% | $71.02 | — | ETF | 81369Y506 |
| — | TAIWAN FD INC COM | 518 | $16 | 0.0% | $32.86 | — | CEF | 874036106 |
| MTB | M & T BK CORP COM | 131 | $16 | 0.0% | $133.93 | -17.4% | Stock | 55261F104 |
| GILD | GILEAD SCIENCES INC COM | 207 | $16 | 0.0% | $65.59 | +10.7% | Stock | 375558103 |
| — | BLACKROCK INC COM | 23 | $16 | 0.0% | $913.04 | — | Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC COM | 214 | $16 | 0.0% | $73.43 | -4.7% | Stock | 65339F101 |
| MMM | 3M CO COM | 157 | $16 | 0.0% | $109.23 | -29.0% | Stock | 88579Y101 |
| MOO | VANECK AGRIBUSINESS ETF | 190 | $16 | 0.0% | $90.86 | — | ETF | 92189F700 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 276 | $15 | 0.0% | $48.97 | — | ETF | 92189F114 |
| EBAY | EBAY INC. COM | 341 | $15 | 0.0% | $50.39 | -16.2% | Stock | 278642103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 89 | $15 | 0.0% | $129.09 | — | ETF | 81369Y407 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 385 | $15 | 0.0% | $37.80 | — | ETF | 46435U713 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 361 | $15 | 0.0% | $35.05 | — | ETF | 45782C615 |
| UBER | UBER TECHNOLOGIES INC COM | 348 | $15 | 0.0% | $37.62 | -1.2% | Stock | 90353T100 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 526 | $15 | 0.0% | $29.85 | — | ETF | 45782C516 |
| GM | GENERAL MTRS CO COM | 375 | $14 | 0.0% | $56.36 | -40.3% | Stock | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $14 | 0.0% | $122.42 | +2.8% | Stock | M22465104 |
| PRNT | 3D PRINTING ETF | 600 | $14 | 0.0% | $25.56 | — | ETF | 00214Q500 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,688 | $14 | 0.0% | $2.10 | -25.8% | CEF | 294766100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 2,778 | $13 | 0.0% | $4.54 | — | CEF | 30290Y101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 322 | $13 | 0.0% | $38.17 | — | ETF | 00162Q478 |
| HPQ | HP INC COM | 410 | $13 | 0.0% | $30.17 | -10.1% | Stock | 40434L105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 1,000 | $12 | 0.0% | $12.78 | — | CEF | 27901F109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $12 | 0.0% | $84.69 | -33.2% | Stock | G7997R103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 90 | $12 | 0.0% | $146.15 | — | ETF | 46137V647 |
| — | VIRTUS TOTAL RETURN FD INC COM | 2,000 | $12 | 0.0% | $6.08 | — | CEF | 92835W107 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 320 | $12 | 0.0% | $34.07 | — | ETF | 45783Y814 |
| DHR | DANAHER CORPORATION COM | 50 | $12 | 0.0% | $270.11 | -22.7% | Stock | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 212 | $12 | 0.0% | $70.83 | -19.9% | Stock | H17182108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $12 | 0.0% | $111.11 | — | ETF | 46432F388 |
| MU | MICRON TECHNOLOGY INC COM | 185 | $12 | 0.0% | $73.04 | -13.1% | Stock | 595112103 |
| ELF | E L F BEAUTY INC COM | 101 | $12 | 0.0% | $31.00 | +210.5% | Stock | 26856L103 |
| COHU | COHU INC COM | 275 | $11 | 0.0% | $34.29 | +7.6% | Stock | 192576106 |
| BIIB | BIOGEN INC COM | 40 | $11 | 0.0% | $272.40 | +9.3% | Stock | 09062X103 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 442 | $11 | 0.0% | $25.76 | — | ETF | 00888H737 |
| COWZ | PACER US CASH COWS 100 ETF | 236 | $11 | 0.0% | $47.18 | — | ETF | 69374H881 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $11 | 0.0% | $109.98 | -22.1% | Stock | 00971T101 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 240 | $11 | 0.0% | $52.12 | — | ETF | 26924G870 |
| COP | CONOCOPHILLIPS COM | 105 | $11 | 0.0% | $64.44 | +46.6% | Stock | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 121 | $11 | 0.0% | $102.03 | -22.2% | Stock | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $11 | 0.0% | $378.22 | +2.7% | Stock | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $11 | 0.0% | $17.16 | -14.6% | Stock | 02376R102 |
| ALL | ALLSTATE CORP COM | 95 | $10 | 0.0% | $106.90 | -0.1% | Stock | 020002101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 129 | $10 | 0.0% | $79.03 | — | ETF | 92206C870 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 207 | $10 | 0.0% | $52.71 | — | ETF | 38149W820 |
| XME | SPDR S&P METALS & MINING ETF | 200 | $10 | 0.0% | $45.00 | — | ETF | 78464A755 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,258 | $10 | 0.0% | $21.30 | -67.3% | Stock | 74767V109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,200 | $10 | 0.0% | $13.19 | -50.6% | Stock | 83406F102 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $10 | 0.0% | $29.08 | -32.7% | Stock | 915271100 |
| NDSN | NORDSON CORP COM | 40 | $10 | 0.0% | $243.43 | -11.4% | Stock | 655663102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $10 | 0.0% | $55.28 | -11.1% | Stock | 866796105 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 255 | $10 | 0.0% | $35.31 | — | ETF | 46436E502 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40 | $9 | 0.0% | $235.32 | — | ETF | 921910816 |
| DD | DUPONT DE NEMOURS INC COM | 131 | $9 | 0.0% | $28.93 | -6.1% | Stock | 26614N102 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 600 | $9 | 0.0% | $16.67 | — | CEF | 67080R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 55 | $9 | 0.0% | $177.96 | -17.1% | Stock | 82982L103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $9 | 0.0% | $9.83 | — | CEF | 85207H104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $9 | 0.0% | $285.71 | — | ETF | 464287507 |
| KEY | KEYCORP COM | 987 | $9 | 0.0% | $18.79 | -52.1% | Stock | 493267108 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $9 | 0.0% | $19.66 | -25.9% | Stock | 74386T105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,300 | $9 | 0.0% | $14.27 | — | Stock | 550424105 |
| NVRI | ENVIRI CORP COM | 900 | $9 | 0.0% | $9.84 | -16.3% | Stock | 415864107 |
| BPOP | POPULAR INC COM NEW | 146 | $9 | 0.0% | $71.65 | -23.9% | Stock | 733174700 |
| KMI | KINDER MORGAN INC DEL COM | 509 | $9 | 0.0% | $14.20 | +4.1% | Stock | 49456B101 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $9 | 0.0% | $36.17 | — | ETF | 38149W796 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $9 | 0.0% | $34.06 | — | ETF | 45782C334 |
| ALK | ALASKA AIR GROUP INC COM | 162 | $9 | 0.0% | $50.76 | -10.4% | Stock | 011659109 |
| CPB | CAMPBELL SOUP CO COM | 183 | $8 | 0.0% | $36.19 | +29.7% | Stock | 134429109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 112 | $8 | 0.0% | $74.98 | — | ETF | 46429B697 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 317 | $8 | 0.0% | $24.04 | — | ETF | 45783Y756 |
| VAW | VANGUARD MATERIALS ETF | 45 | $8 | 0.0% | $200.00 | — | ETF | 92204A801 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 108 | $8 | 0.0% | $75.66 | — | ETF | 92206C409 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 79 | $8 | 0.0% | $102.94 | — | ETF | 464287432 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 140 | $8 | 0.0% | $51.62 | -1.9% | Stock | 026874784 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 2,671 | $8 | 0.0% | $16.74 | — | ETF | 26924G508 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $8 | 0.0% | $26.24 | — | ETF | 911718104 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 401 | $8 | 0.0% | $17.59 | — | ETF | 37954Y442 |
| — | PDC ENERGY INC COM | 110 | $8 | 0.0% | $50.83 | — | Stock | 69327R101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $8 | 0.0% | $80.00 | — | ETF | 46137V258 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $8 | 0.0% | $25.00 | — | ETF | 97717Y659 |
| ASIX | ADVANSIX INC COM | 221 | $8 | 0.0% | $40.37 | -16.1% | Stock | 00773T101 |
| IYE | ISHARES U.S. ENERGY ETF | 179 | $8 | 0.0% | $52.19 | — | ETF | 464287796 |
| IYT | ISHARES US TRANSPORTATION ETF | 30 | $7 | 0.0% | $200.00 | — | ETF | 464287192 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $7 | 0.0% | $31.28 | — | ETF | 38149W812 |
| DBB | INVESCO DB BASE METALS FUND | 400 | $7 | 0.0% | $20.00 | — | ETF | 46140H700 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $7 | 0.0% | $108.33 | — | ETF | 74347R107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 50 | $7 | 0.0% | $120.00 | — | ETF | 922908512 |
| — | VMWARE INC CL A COM | 48 | $7 | 0.0% | $115.54 | — | Stock | 928563402 |
| ZTS | ZOETIS INC CL A | 40 | $7 | 0.0% | $182.67 | -8.0% | Stock | 98978V103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 140 | $7 | 0.0% | $50.00 | — | ETF | 464288877 |
| — | WORLD WRESTLING ENTMT INC CL A | 63 | $7 | 0.0% | $49.69 | — | Stock | 98156Q108 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $7 | 0.0% | $427.35 | -13.7% | Stock | 550021109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 63 | $7 | 0.0% | $108.14 | — | ETF | 464287242 |
| PNR | PENTAIR PLC SHS | 105 | $7 | 0.0% | $69.80 | -19.9% | Stock | G7S00T104 |
| — | SPLUNK INC COM | 63 | $7 | 0.0% | $121.53 | — | Stock | 848637104 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 427 | $7 | 0.0% | $17.07 | — | ETF | 53656F706 |
| UA | UNDER ARMOUR INC CL C | 992 | $7 | 0.0% | $16.72 | -56.1% | Stock | 904311206 |
| MFC | MANULIFE FINL CORP COM | 352 | $7 | 0.0% | $19.36 | -1.4% | Stock | 56501R106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 30 | $7 | 0.0% | $235.29 | — | ETF | 78464A862 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 80 | $7 | 0.0% | $87.50 | — | ETF | 81369Y100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5 | $7 | 0.0% | $130.07 | +19.4% | Stock | 88262P102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 114 | $6 | 0.0% | $70.18 | — | ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3 | $6 | 0.0% | $35.21 | +12.3% | Stock | 169656105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,411 | $6 | 0.0% | $11.45 | -65.3% | Stock | 75321W103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 377 | $6 | 0.0% | $33.43 | -58.2% | Stock | 76954A103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 222 | $6 | 0.0% | $18.31 | +22.4% | Stock | 297602104 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,000 | $6 | 0.0% | $6.24 | — | CEF | 18914C100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14 | $6 | 0.0% | $285.71 | — | ETF | 92204A702 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $6 | 0.0% | $76.92 | — | ETF | 92189F692 |
| DELL | DELL TECHNOLOGIES INC CL C | 111 | $6 | 0.0% | $50.62 | -13.3% | Stock | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $6 | 0.0% | $73.13 | -34.2% | Stock | 573874104 |
| GYRO | GYRODYNE LLC COM | 626 | $6 | 0.0% | $16.55 | -43.3% | Stock | 403829104 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 700 | $6 | 0.0% | $10.74 | -24.4% | Stock | 60471A101 |
| ARCC | ARES CAPITAL CORP COM | 314 | $6 | 0.0% | $14.38 | 0.0% | CEF | 04010L103 |
| ABNB | AIRBNB INC COM CL A | 46 | $6 | 0.0% | $163.32 | -28.4% | Stock | 009066101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $6 | 0.0% | $114.75 | — | ETF | 464288885 |
| SDY | SPDR S&P DIVIDEND ETF | 47 | $6 | 0.0% | $122.57 | — | ETF | 78464A763 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 736 | $6 | 0.0% | $8.70 | — | CEF | 85207K107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $6 | 0.0% | $6.47 | -19.9% | Stock | 00217D100 |
| ENVX | ENOVIX CORPORATION COM | 307 | $6 | 0.0% | $19.37 | -31.4% | Stock | 293594107 |
| CPA | COPA HOLDINGS SA CL A | 50 | $6 | 0.0% | $66.66 | +29.4% | Stock | P31076105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $5 | 0.0% | $85.21 | — | ETF | 78464A532 |
| RBLX | ROBLOX CORP CL A | 135 | $5 | 0.0% | $85.82 | -53.2% | Stock | 771049103 |
| — | SIRIUS XM HOLDINGS INC COM | 1,200 | $5 | 0.0% | $6.67 | — | Stock | 82968B103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62 | $5 | 0.0% | $77.71 | +6.5% | Stock | 579780206 |
| RPM | RPM INTL INC COM | 60 | $5 | 0.0% | $91.01 | -9.7% | Stock | 749685103 |
| — | AI POWERED EQUITY ETF | 170 | $5 | 0.0% | $23.40 | — | ETF | 26924G813 |
| CIEN | CIENA CORP COM NEW | 125 | $5 | 0.0% | $61.70 | -26.2% | Stock | 171779309 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 200 | $5 | 0.0% | $30.00 | — | ETF | 37954Y624 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $5 | 0.0% | $53.33 | — | ETF | 45782C862 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5 | 0.0% | $45.10 | — | ETF | 464287374 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $5 | 0.0% | $43.68 | -32.4% | Stock | 844741108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 287 | $5 | 0.0% | $22.00 | -21.5% | Stock | 76118Y104 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 235 | $5 | 0.0% | $21.28 | — | ETF | 33740U703 |
| UAA | UNDER ARMOUR INC CL A | 700 | $5 | 0.0% | $14.32 | -43.8% | Stock | 904311107 |
| — | LONCAR CHINA BIOPHARMA ETF | 308 | $5 | 0.0% | $26.73 | — | ETF | 26922A370 |
| IQV | IQVIA HLDGS INC COM | 22 | $5 | 0.0% | $259.51 | -22.6% | Stock | 46266C105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 32 | $5 | 0.0% | $140.19 | — | ETF | 922908652 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $5 | 0.0% | $39.86 | -1.5% | Stock | 037598109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20 | $5 | 0.0% | $168.49 | +29.2% | Stock | 127387108 |
| IRBTQ | IROBOT CORP COM | 103 | $5 | 0.0% | $79.08 | -49.5% | Stock | 462726100 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $5 | 0.0% | $10.68 | +29.8% | Stock | M70700105 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $5 | 0.0% | $48.08 | +34.0% | Stock | 84265V105 |
| BJK | VANECK GAMING ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 92189F882 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $4 | 0.0% | $20.14 | — | ETF | 69374H527 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 19 | $4 | 0.0% | $229.74 | — | ETF | 922908595 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 1,000 | $4 | 0.0% | $4.35 | — | CEF | 94987C103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 780 | $4 | 0.0% | $25.91 | — | ETF | 00768Y453 |
| BB | BLACKBERRY LTD COM | 777 | $4 | 0.0% | $10.01 | -51.6% | Stock | 09228F103 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $4 | 0.0% | $83.33 | — | ETF | 33738R811 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 85 | $4 | 0.0% | $47.06 | — | ETF | 74347B391 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 125 | $4 | 0.0% | $56.00 | — | ETF | 78468R689 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 91 | $4 | 0.0% | $54.35 | — | ETF | 33738R720 |
| VTRS | VIATRIS INC COM | 416 | $4 | 0.0% | $10.27 | -17.6% | Stock | 92556V106 |
| ENB | ENBRIDGE INC COM | 111 | $4 | 0.0% | $30.66 | +4.6% | Stock | 29250N105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 84 | $4 | 0.0% | $48.88 | — | ETF | 92203J407 |
| CECO | CECO ENVIRONMENTAL CORP COM | 300 | $4 | 0.0% | $6.52 | +90.7% | Stock | 125141101 |
| SCHH | SCHWAB U.S. REIT ETF | 204 | $4 | 0.0% | $24.49 | — | ETF | 808524847 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 116 | $4 | 0.0% | $92.72 | — | ETF | 00214Q302 |
| RH | RH COM | 12 | $4 | 0.0% | $588.66 | -55.6% | Stock | 74967X103 |
| ACMR | ACM RESH INC COM CL A | 300 | $4 | 0.0% | $25.17 | -58.1% | Stock | 00108J109 |
| — | LUCID GROUP INC COM | 544 | $4 | 0.0% | $25.74 | — | Stock | 549498103 |
| SCHW | SCHWAB CHARLES CORP COM | 66 | $4 | 0.0% | $71.61 | -29.5% | Stock | 808513105 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $4 | 0.0% | $82.19 | — | ETF | 74347X302 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 150 | $4 | 0.0% | $19.06 | +28.8% | Stock | 46005L101 |
| SMB | VANECK SHORT MUNI ETF | 215 | $4 | 0.0% | $18.60 | — | ETF | 92189F528 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $4 | 0.0% | $20.00 | — | ETF | 37954Y459 |
| KBE | SPDR S&P BANK ETF | 100 | $4 | 0.0% | $36.00 | — | ETF | 78464A797 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $4 | 0.0% | $40.00 | — | ETF | 301505731 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 1,500 | $3 | 0.0% | $3.88 | -33.0% | Stock | 03879J100 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $3 | 0.0% | $60.00 | — | ETF | 74347R842 |
| MP | MP MATERIALS CORP COM CL A | 150 | $3 | 0.0% | $39.42 | -41.8% | Stock | 553368101 |
| WEN | WENDYS CO COM | 157 | $3 | 0.0% | $21.92 | +1.6% | Stock | 95058W100 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $3 | 0.0% | $102.64 | -85.4% | Stock | 90184D100 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $3 | 0.0% | $12.00 | -36.0% | Stock | 50105F105 |
| IPO | RENAISSANCE IPO ETF | 100 | $3 | 0.0% | $60.00 | — | ETF | 759937204 |
| SCI | SERVICE CORP INTL COM | 50 | $3 | 0.0% | $66.44 | +0.6% | Stock | 817565104 |
| SNOW | SNOWFLAKE INC CL A | 18 | $3 | 0.0% | $246.89 | -34.2% | Stock | 833445109 |
| — | APTIV PLC SHS | 31 | $3 | 0.0% | $132.39 | — | Stock | G6095L109 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 170 | $3 | 0.0% | $16.34 | — | CEF | 09256A109 |
| CNI | CANADIAN NATL RY CO COM | 25 | $3 | 0.0% | $116.80 | -3.8% | Stock | 136375102 |
| SIL | GLOBAL X SILVER MINERS ETF | 116 | $3 | 0.0% | $34.48 | — | ETF | 37954Y848 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 100 | $3 | 0.0% | $28.24 | — | CEF | 18469P209 |
| EWJ | ISHARES MSCI JAPAN ETF | 48 | $3 | 0.0% | $65.00 | — | ETF | 46434G822 |
| GME | GAMESTOP CORP NEW CL A | 120 | $3 | 0.0% | $35.85 | -37.3% | Stock | 36467W109 |
| APH | AMPHENOL CORP NEW CL A | 34 | $3 | 0.0% | $38.92 | -2.5% | Stock | 032095101 |
| — | ITERIS INC NEW COM | 729 | $3 | 0.0% | $4.12 | — | Stock | 46564T107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 62 | $3 | 0.0% | $46.90 | — | ETF | 808524839 |
| AFL | AFLAC INC COM | 40 | $3 | 0.0% | $50.98 | +24.0% | Stock | 001055102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $3 | 0.0% | $157.89 | — | ETF | 46432F396 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,055 | $3 | 0.0% | $20.27 | — | ETF | 00768Y495 |
| IONQ | IONQ INC COM | 200 | $3 | 0.0% | $16.66 | -50.1% | Stock | 46222L108 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 33738R852 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 80 | $3 | 0.0% | $50.00 | — | Stock | 531229607 |
| SWBI | SMITH & WESSON BRANDS INC COM | 200 | $3 | 0.0% | $20.64 | -40.9% | Stock | 831754106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $3 | 0.0% | $22.08 | -48.5% | Stock | 69608A108 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $3 | 0.0% | $23.27 | — | ETF | 46435U192 |
| GPC | GENUINE PARTS CO COM | 15 | $3 | 0.0% | $118.01 | +28.2% | Stock | 372460105 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 400 | $2 | 0.0% | $5.76 | -12.9% | Stock | G3934V109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | $2 | 0.0% | $160.69 | -19.5% | Stock | 57164Y107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18 | $2 | 0.0% | $166.67 | — | ETF | 46432F339 |
| — | VIVID SEATS INC COM CL A | 300 | $2 | 0.0% | $10.00 | — | Stock | 92854T100 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 151 | $2 | 0.0% | $19.87 | — | ETF | 00214Q807 |
| GDX | VANECK GOLD MINERS ETF | 76 | $2 | 0.0% | $33.33 | — | ETF | 92189F106 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | 267 | $2 | 0.0% | $11.58 | -32.3% | Stock | 71367G102 |
| URA | GLOBAL X URANIUM ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 37954Y871 |
| VCYT | VERACYTE INC COM | 85 | $2 | 0.0% | $37.76 | -35.8% | Stock | 92337F107 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $2 | 0.0% | $82.47 | -17.9% | Stock | 88339J105 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2 | 0.0% | $45.22 | — | ETF | 829658202 |
| DRUP | GRANITESHARES XOUT US LARGE CAP ETF | 53 | $2 | 0.0% | $37.74 | — | ETF | 38747R603 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 108 | $2 | 0.0% | $19.49 | — | ETF | 46138E784 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $2 | 0.0% | $15.56 | — | ETF | 53656F417 |
| — | THE ODP CORP COM | 44 | $2 | 0.0% | $45.45 | — | Stock | 88337F105 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2 | 0.0% | $212.40 | -2.8% | Stock | 92345Y106 |
| LC | LENDINGCLUB CORP COM NEW | 200 | $2 | 0.0% | $33.87 | -76.3% | Stock | 52603A208 |
| VNQ | VANGUARD REAL ESTATE ETF | 23 | $2 | 0.0% | $80.36 | — | ETF | 922908553 |
| CORN | TEUCRIUM CORN FUND | 85 | $2 | 0.0% | $24.40 | — | ETF | 88166A102 |
| AGRO | ADECOAGRO S A COM | 200 | $2 | 0.0% | $7.54 | +9.2% | Stock | L00849106 |
| VVV | VALVOLINE INC COM | 49 | $2 | 0.0% | $32.67 | +11.2% | Stock | 92047W101 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $2 | 0.0% | $41.67 | — | ETF | 500767678 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $2 | 0.0% | $72.12 | -61.2% | Stock | 20717M103 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $2 | 0.0% | $22.20 | — | ETF | 00214Q609 |
| — | BARRICK GOLD CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 067901108 |
| — | FISKER INC CL A COM STK | 300 | $2 | 0.0% | $15.00 | — | Stock | 33813J106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $2 | 0.0% | $21.59 | -37.3% | Stock | 50155Q100 |
| — | DEFIANCE NEXT GEN H2 ETF | 199 | $2 | 0.0% | $16.39 | — | ETF | 26922B600 |
| MDB | MONGODB INC CL A | 4 | $2 | 0.0% | $512.04 | -43.0% | Stock | 60937P106 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 92189H839 |
| HOLX | HOLOGIC INC COM | 20 | $2 | 0.0% | $73.51 | +11.2% | Stock | 436440101 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 464287291 |
| BHC | BAUSCH HEALTH COS INC COM | 200 | $2 | 0.0% | $26.77 | -72.5% | Stock | 071734107 |
| — | GLOBAL X CANNABIS ETF | 250 | $2 | 0.0% | $9.09 | — | ETF | 37954Y145 |
| TOKE | CAMBRIA CANNABIS ETF | 275 | $2 | 0.0% | $12.63 | — | ETF | 132061821 |
| ASH | ASHLAND INC COM | 18 | $2 | 0.0% | $89.05 | -2.3% | Stock | 044186104 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $2 | 0.0% | $25.32 | — | ETF | 316092220 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 20 | $2 | 0.0% | $50.00 | — | Stock | 531229854 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1 | 0.0% | $6.73 | -34.9% | Stock | 184499101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $1 | 0.0% | $131.42 | +2.4% | Stock | G50871105 |
| EDIT | EDITAS MEDICINE INC COM | 179 | $1 | 0.0% | $34.42 | -74.7% | Stock | 28106W103 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $1 | 0.0% | $57.14 | — | ETF | 46434G889 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $1 | 0.0% | $7.69 | -34.9% | Stock | 70451X104 |
| — | STERICYCLE INC COM | 31 | $1 | 0.0% | $64.52 | — | Stock | 858912108 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1 | 0.0% | $123.66 | -14.6% | Stock | G0176J109 |
| — | DESKTOP METAL INC COM CL A | 800 | $1 | 0.0% | $5.00 | — | Stock | 25058X105 |
| ISRA | VANECK ISRAEL ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 92189F635 |
| — | FUTURE TECH ETF | 63 | $1 | 0.0% | $34.01 | — | ETF | 09290C301 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1 | 0.0% | $38.26 | — | Stock | 674599162 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 464286632 |
| PGX | INVESCO PREFERRED ETF | 117 | $1 | 0.0% | $11.37 | — | ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6 | $1 | 0.0% | $207.28 | -1.9% | Stock | 053015103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 40 | $1 | 0.0% | $50.00 | — | Stock | 531229409 |
| PRGO | PERRIGO CO PLC SHS | 38 | $1 | 0.0% | $42.00 | -17.3% | Stock | G97822103 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 21 | $1 | 0.0% | $65.22 | — | ETF | 46137V787 |
| FISV | FISERV INC COM | 10 | $1 | 0.0% | $102.60 | +14.7% | Stock | 337738108 |
| VFC | V F CORP COM | 65 | $1 | 0.0% | $73.05 | -71.9% | Stock | 918204108 |
| PINS | PINTEREST INC CL A | 45 | $1 | 0.0% | $43.21 | -42.3% | Stock | 72352L106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14 | $1 | 0.0% | $76.53 | — | ETF | 381430503 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1 | 0.0% | $22.22 | — | ETF | 45783Y731 |
| MELI | MERCADOLIBRE INC COM | 1 | $1 | 0.0% | $1404.74 | -10.5% | Stock | 58733R102 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1 | 0.0% | $278.46 | +3.2% | Stock | 149568107 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1 | 0.0% | $9.23 | -72.5% | Stock | 08975B109 |
| — | EATON VANCE FLTING RATE INC TR COM | 100 | $1 | 0.0% | $10.00 | — | CEF | 278279104 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1 | 0.0% | $55.40 | — | ETF | 381430123 |
| AVPT | AVEPOINT INC COM CL A | 200 | $1 | 0.0% | $7.74 | -32.0% | Stock | 053604104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1 | 0.0% | $45.45 | — | ETF | 922907746 |
| VHI | VALHI INC NEW COM | 85 | $1 | 0.0% | $27.18 | -46.3% | Stock | 918905209 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 464287333 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 26922A842 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1 | 0.0% | $90.28 | — | ETF | 381430545 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 46138E354 |
| TAN | INVESCO SOLAR ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 46138G706 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 16 | $1 | 0.0% | $66.41 | — | ETF | 381430602 |
| KVHI | KVH INDS INC COM | 100 | $1 | 0.0% | $10.04 | +0.4% | Stock | 482738101 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1 | 0.0% | $76.36 | -11.6% | Stock | 69343T107 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $1 | 0.0% | $19.84 | — | ETF | 37954Y434 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $1 | 0.0% | $66.67 | — | ETF | 301505707 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $1 | 0.0% | $6.00 | — | Stock | 90138Q108 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 517 | $1 | 0.0% | $7.17 | — | Stock | 786449207 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 10 | $1 | 0.0% | $84.11 | — | ETF | 78468R655 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1 | 0.0% | $43.48 | — | ETF | 74347G796 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 50 | $1 | 0.0% | $20.25 | -21.7% | Stock | 185899101 |
| PRTA | PROTHENA CORP PLC SHS | 12 | $1 | 0.0% | $55.45 | +16.3% | Stock | G72800108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $1 | 0.0% | $24.05 | — | ETF | 37954Y715 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $1 | 0.0% | $151.92 | -52.4% | Stock | 530307107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 10 | $1 | 0.0% | $129.63 | -38.2% | Stock | 459506101 |
| CTRA | COTERRA ENERGY INC COM | 31 | $1 | 0.0% | $19.87 | +14.8% | Stock | 127097103 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 316092238 |
| HTO | SJW GROUP COM | 11 | $1 | 0.0% | $69.53 | +8.6% | Stock | 784305104 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 30 | $1 | 0.0% | $45.85 | — | ETF | 78464A284 |
| — | NIKOLA CORP COM | 519 | $1 | 0.0% | $6.10 | — | Stock | 654110105 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $1 | 0.0% | $10.00 | — | Stock | 236272100 |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526 | 950 | $1 | 0.0% | $1.05 | — | Stock | 68622D114 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $1 | 0.0% | $82.19 | — | ETF | 00214Q203 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 10 | $1 | 0.0% | $100.00 | — | Stock | 531229870 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $1 | 0.0% | $18.81 | — | ETF | 00214Q708 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 4 | $1 | 0.0% | $77.47 | +96.1% | Stock | 020764106 |
| OGN | ORGANON & CO COMMON STOCK | 31 | $1 | 0.0% | $26.81 | -28.8% | Stock | 68622V106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $1 | 0.0% | $21.60 | — | ETF | 464288224 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 46137V407 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 12 | $1 | 0.0% | $71.43 | — | ETF | 33733E500 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 36 | $1 | 0.0% | $27.78 | — | Stock | G5480U104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $1 | 0.0% | $6.67 | — | Stock | 37611X100 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $1 | 0.0% | $11.26 | -82.1% | Stock | 536221104 |
| FINX | GLOBAL X FINTECH ETF | 25 | $1 | 0.0% | $49.60 | — | ETF | 37954Y814 |
| — | DIREXION HYDROGEN ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 25460G617 |
| — | MATTERPORT INC COM CL A | 150 | $0 | 0.0% | $20.00 | — | Stock | 577096100 |
| — | 2U INC COM | 100 | $0 | 0.0% | $14.58 | — | Stock | 90214J101 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $0 | 0.0% | $8.90 | -91.6% | Stock | 76655K103 |
| BUG | GLOBAL X CYBERSECURITY ETF | 4 | $0 | 0.0% | $24.25 | — | ETF | 37954Y384 |
| — | GT BIOPHARMA INC COM NEW | 300 | $0 | 0.0% | $3.33 | — | Stock | 36254L209 |
| ORGN | ORIGIN MATERIALS INC COM | 500 | $0 | 0.0% | $6.39 | -32.8% | Call | 68622D106 |