Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 224,818 | $107M | 25.5% | $273.51 | — | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 630,734 | $27.09M | 6.5% | $33.08 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,190,252 | $21.08M | 5.0% | $13.68 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 301,365 | $17M | 4.1% | $57.08 | — | ETF | 808524201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 217,424 | $12.1M | 2.9% | $58.52 | — | ETF | 808524102 |
| — | TRI CONTL CORP COM | 415,869 | $11.99M | 2.9% | $19.67 | — | CEF | 895436103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,394 | $7.685M | 1.8% | $187.35 | — | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,749 | $7.175M | 1.7% | $162.86 | — | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,299 | $6.675M | 1.6% | $141.65 | — | ETF | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,063 | $6.054M | 1.4% | $285.71 | — | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 12,200 | $5.329M | 1.3% | $391.20 | — | ETF | 922908363 |
| — | ROYCE VALUE TR INC COM | 362,004 | $5.271M | 1.3% | $14.19 | — | CEF | 780910105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 105,176 | $4.969M | 1.2% | $62.40 | — | ETF | 808524607 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 142,122 | $4.65M | 1.1% | $27.87 | — | ETF | 00888H505 |
| IVV | ISHARES CORE S&P 500 ETF | 8,922 | $4.261M | 1.0% | $411.80 | — | ETF | 464287200 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 107,672 | $4.065M | 1.0% | $35.39 | — | ETF | 33740F599 |
| AAPL | APPLE INC COM | 19,366 | $3.728M | 0.9% | $162.08 | +12.8% | Stock | 037833100 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 103,062 | $3.723M | 0.9% | $29.34 | — | ETF | 45782C797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 47,316 | $3.564M | 0.9% | $47.55 | — | ETF | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 50,519 | $3.541M | 0.8% | $49.84 | — | ETF | 808524409 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 107,308 | $3.528M | 0.8% | $30.94 | — | ETF | 33740F474 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 97,670 | $3.486M | 0.8% | $32.52 | — | ETF | 45782C755 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 122,060 | $3.401M | 0.8% | $23.46 | — | ETF | 45783Y848 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 267,652 | $3.174M | 0.8% | $12.09 | — | CEF | 84741T104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 54,787 | $3.063M | 0.7% | $48.04 | — | ETF | 78464A854 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,253 | $2.97M | 0.7% | $331.35 | — | ETF | 46090E103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 73,809 | $2.749M | 0.7% | $34.24 | — | ETF | 45782C508 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 885,428 | $2.461M | 0.6% | $2.87 | — | CEF | 42804T106 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 93,395 | $2.427M | 0.6% | $21.90 | — | ETF | 69374H477 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 93,875 | $2.418M | 0.6% | $23.44 | — | ETF | 45783Y780 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 76,929 | $2.356M | 0.6% | $26.09 | — | ETF | 45783Y889 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 68,690 | $2.326M | 0.6% | $31.09 | — | ETF | 45782C326 |
| — | CENTRAL SECS CORP COM | 61,496 | $2.323M | 0.6% | $34.10 | — | CEF | 155123102 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 63,116 | $2.284M | 0.5% | $30.28 | — | ETF | 45782C813 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 59,124 | $2.225M | 0.5% | $31.62 | — | ETF | 45782C789 |
| MSFT | MICROSOFT CORP COM | 5,558 | $2.09M | 0.5% | $313.49 | +11.8% | Stock | 594918104 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 62,484 | $2.04M | 0.5% | $29.13 | — | ETF | 45782C417 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 50,147 | $1.916M | 0.5% | $32.52 | — | ETF | 45782C888 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 55,194 | $1.901M | 0.5% | $30.18 | — | ETF | 45782C573 |
| — | ROYCE MICRO-CAP TR INC COM | 203,502 | $1.88M | 0.4% | $8.62 | — | CEF | 780915104 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 40,782 | $1.801M | 0.4% | $35.94 | — | ETF | 33740F722 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 108,603 | $1.752M | 0.4% | $15.51 | — | CEF | 09262F100 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 47,825 | $1.634M | 0.4% | $27.88 | — | ETF | 00888H604 |
| — | SRH TOTAL RETURN FUND INC COM | 116,869 | $1.621M | 0.4% | $11.56 | — | CEF | 101507101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 19,228 | $1.595M | 0.4% | $66.49 | — | ETF | 808524300 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 44,640 | $1.59M | 0.4% | $33.63 | — | ETF | 45782C383 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 124,550 | $1.569M | 0.4% | $13.56 | — | CEF | 92840R101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 40,099 | $1.543M | 0.4% | $32.65 | — | ETF | 45782C771 |
| — | GABELLI DIVID & INCOME TR COM | 69,406 | $1.502M | 0.4% | $21.10 | — | CEF | 36242H104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 75,779 | $1.496M | 0.4% | $16.43 | — | ETF | 00326A104 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 41,828 | $1.462M | 0.3% | $31.17 | — | ETF | 33740U885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,160 | $1.459M | 0.3% | $45.88 | — | ETF | 808524797 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 36,009 | $1.426M | 0.3% | $33.26 | — | ETF | 45782C391 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 37,630 | $1.378M | 0.3% | $31.82 | — | ETF | 45782C433 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 37,449 | $1.374M | 0.3% | $31.32 | — | ETF | 45782C664 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 36,634 | $1.318M | 0.3% | $31.99 | — | ETF | 45782C698 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,206 | $1.275M | 0.3% | $103.88 | — | ETF | 464287614 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 43,997 | $1.211M | 0.3% | $25.27 | — | ETF | 45782C599 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 71,536 | $1.195M | 0.3% | $17.58 | — | CEF | 09260K101 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 28,440 | $1.162M | 0.3% | $35.80 | — | ETF | 45782C409 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 27,249 | $1.134M | 0.3% | $34.69 | — | ETF | 33740U208 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 72,657 | $1.064M | 0.3% | $15.07 | — | CEF | 09260E105 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 30,268 | $1.03M | 0.2% | $30.70 | — | ETF | 33740U786 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,591 | $1.024M | 0.2% | $158.20 | — | ETF | 464287630 |
| VB | VANGUARD SMALL-CAP ETF | 4,700 | $1.003M | 0.2% | $197.11 | — | ETF | 922908751 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 27,428 | $964K | 0.2% | $29.41 | — | ETF | 33740U844 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 28,094 | $918K | 0.2% | $28.44 | — | ETF | 45782C870 |
| AMZN | AMAZON COM INC COM | 5,985 | $909K | 0.2% | $125.81 | +11.4% | Stock | 023135106 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 82,194 | $898K | 0.2% | $11.60 | — | CEF | 64133Q108 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 21,618 | $878K | 0.2% | $37.41 | — | ETF | 33740F862 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 73,259 | $859K | 0.2% | $11.87 | — | CEF | 36249W104 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 87,008 | $812K | 0.2% | $10.68 | — | CEF | 36246K103 |
| WTRG | ESSENTIAL UTILS INC COM | 21,502 | $803K | 0.2% | $36.88 | -5.3% | Stock | 29670G102 |
| CSX | CSX CORP COM | 22,588 | $783K | 0.2% | $33.29 | -7.3% | Stock | 126408103 |
| — | SWISS HELVETIA FD INC COM | 91,922 | $754K | 0.2% | $7.89 | — | CEF | 870875101 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 24,747 | $750K | 0.2% | $27.63 | — | ETF | 00888H802 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 27,632 | $748K | 0.2% | $23.14 | — | ETF | 45782C284 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,896 | $726K | 0.2% | $83.74 | — | ETF | 464287150 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,044 | $720K | 0.2% | $24.88 | — | ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON COM | 4,444 | $697K | 0.2% | $145.86 | -1.6% | Stock | 478160104 |
| GLD | SPDR GOLD SHARES | 3,495 | $668K | 0.2% | $164.17 | — | ETF | 78463V107 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 90,586 | $664K | 0.2% | $7.97 | — | CEF | 09260Q108 |
| — | ADAM NAT RES FD INC COM | 31,583 | $652K | 0.2% | $20.42 | — | CEF | 00548F105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 80,567 | $649K | 0.2% | $9.49 | — | CEF | 00326L100 |
| — | MEXICO EQUITY & INCOME FD COM | 57,521 | $644K | 0.2% | $8.87 | — | CEF | 592834105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 19,300 | $644K | 0.2% | $30.86 | — | ETF | 45782C680 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 24,179 | $642K | 0.2% | $25.36 | — | ETF | 33740F755 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,586 | $627K | 0.1% | $38.77 | — | ETF | 33740U307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,737 | $620K | 0.1% | $319.60 | +9.8% | Stock | 084670702 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14,923 | $618K | 0.1% | $38.57 | — | ETF | 33740F748 |
| GOOG | ALPHABET INC CAP STK CL C | 4,316 | $608K | 0.1% | $114.90 | +17.2% | Stock | 02079K107 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 16,410 | $573K | 0.1% | $32.87 | — | ETF | 45782C581 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,381 | $568K | 0.1% | $36.23 | — | ETF | 808524805 |
| VO | VANGUARD MID-CAP ETF | 2,310 | $537K | 0.1% | $220.16 | — | ETF | 922908629 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 21,106 | $532K | 0.1% | $21.38 | — | ETF | 69374H485 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,968 | $506K | 0.1% | $147.59 | — | ETF | 921908844 |
| NVDA | NVIDIA CORPORATION COM | 1,017 | $504K | 0.1% | $28.75 | +61.1% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 2,952 | $502K | 0.1% | $144.30 | +0.4% | Stock | 46625H100 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 32,122 | $484K | 0.1% | $16.09 | — | CEF | G3156P103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,374 | $479K | 0.1% | $79.51 | — | ETF | 464287309 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,092 | $457K | 0.1% | $34.56 | — | ETF | 808524888 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 11,430 | $455K | 0.1% | $35.06 | — | ETF | 33740F623 |
| INTC | INTEL CORP COM | 9,002 | $452K | 0.1% | $45.78 | -12.5% | Stock | 458140100 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 11,552 | $450K | 0.1% | $33.01 | — | ETF | 33740U505 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,779 | $442K | 0.1% | $110.02 | +4.7% | Stock | 21037T109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,086 | $431K | 0.1% | $113.63 | +17.4% | Stock | 02079K305 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,149 | $429K | 0.1% | $79.35 | — | ETF | 81369Y209 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 28,065 | $420K | 0.1% | $14.85 | — | CEF | 09260U109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,893 | $415K | 0.1% | $39.16 | — | ETF | 78464A508 |
| EXC | EXELON CORP COM | 11,549 | $415K | 0.1% | $35.61 | -0.3% | Stock | 30161N101 |
| HD | HOME DEPOT INC COM | 1,194 | $414K | 0.1% | $303.48 | -3.2% | Stock | 437076102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,079 | $412K | 0.1% | $66.90 | — | ETF | 92206C664 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 17,370 | $411K | 0.1% | $22.32 | — | CEF | 27828U106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,964 | $409K | 0.1% | $89.98 | — | ETF | 464287879 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 12,030 | $402K | 0.1% | $31.54 | — | ETF | 45782C748 |
| OEF | ISHARES S&P 100 ETF | 1,792 | $400K | 0.1% | $85.01 | — | ETF | 464287101 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 11,357 | $390K | 0.1% | $30.75 | — | ETF | 45782C474 |
| XOM | EXXON MOBIL CORP COM | 3,779 | $378K | 0.1% | $63.05 | +54.8% | Stock | 30231G102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 9,346 | $375K | 0.1% | $40.09 | — | CEF | 184692200 |
| WMT | WALMART INC COM | 2,367 | $373K | 0.1% | $46.58 | +10.9% | Stock | 931142103 |
| — | MAINSTAY CBRE GBL INFRA MEG TR COM | 28,699 | $373K | 0.1% | $12.98 | — | CEF | 56064Q107 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 11,943 | $371K | 0.1% | $27.68 | — | ETF | 00888H703 |
| PFE | PFIZER INC COM | 12,078 | $348K | 0.1% | $39.34 | -32.9% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,092 | $346K | 0.1% | $118.10 | — | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,842 | $341K | 0.1% | $70.19 | — | ETF | 46432F842 |
| HON | HONEYWELL INTL INC COM | 1,616 | $339K | 0.1% | $129.59 | +33.0% | Stock | 438516106 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,653 | $335K | 0.1% | $29.05 | — | ETF | 45782C318 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 53,704 | $335K | 0.1% | $6.09 | — | CEF | 25065A502 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,199 | $332K | 0.1% | $31.42 | — | ETF | 808524722 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 617 | $313K | 0.1% | $428.60 | — | ETF | 78467Y107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $303K | 0.1% | $96.32 | — | ETF | 33735B108 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 7,721 | $300K | 0.1% | $35.49 | — | ETF | 33740F664 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,992 | $299K | 0.1% | $21.40 | — | ETF | 69374H493 |
| LLY | ELI LILLY & CO COM | 481 | $280K | 0.1% | $271.40 | +111.9% | Stock | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 579 | $280K | 0.1% | $479.21 | — | ETF | 92204A702 |
| ORCL | ORACLE CORP COM | 2,632 | $277K | 0.1% | $91.29 | +16.9% | Stock | 68389X105 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 23,846 | $276K | 0.1% | $11.88 | — | CEF | 670972108 |
| TSLA | TESLA INC COM | 1,106 | $275K | 0.1% | $271.76 | -12.5% | Stock | 88160R101 |
| — | SOURCE CAP INC COM | 6,772 | $273K | 0.1% | $37.80 | — | CEF | 836144105 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 7,789 | $272K | 0.1% | $34.92 | — | CEF | 18469P209 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 9,355 | $268K | 0.1% | $30.43 | — | CEF | 89148K200 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 21,480 | $264K | 0.1% | $12.30 | — | CEF | 670750108 |
| UNP | UNION PAC CORP COM | 1,050 | $258K | 0.1% | $212.53 | -1.6% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 2,348 | $256K | 0.1% | $72.53 | +33.5% | Stock | 58933Y105 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 29,953 | $255K | 0.1% | $8.54 | — | CEF | 92912R104 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 4,152 | $251K | 0.1% | $55.44 | — | ETF | 26924G201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,268 | $246K | 0.1% | $97.94 | — | ETF | 464287804 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 17,366 | $243K | 0.1% | $13.91 | — | CEF | 67075F105 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 7,084 | $238K | 0.1% | $30.91 | — | ETF | 00888H307 |
| IAU | ISHARES GOLD TRUST | 5,951 | $232K | 0.1% | $33.76 | — | ETF | 464285204 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $229K | 0.1% | $266.46 | — | ETF | 92204A504 |
| — | BANCROFT FD LTD COM | 14,295 | $228K | 0.1% | $16.73 | — | CEF | 059695106 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 6,232 | $227K | 0.1% | $31.31 | — | ETF | 33740F672 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $224K | 0.1% | $22.70 | — | ETF | 46138B103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,939 | $221K | 0.1% | $62.87 | — | ETF | 81369Y704 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 9,135 | $220K | 0.1% | $21.78 | — | ETF | 45783Y772 |
| — | ROYCE GLOBAL VALUE TR INC COM | 22,382 | $218K | 0.1% | $9.06 | — | CEF | 78081T104 |
| SLV | ISHARES SILVER TRUST | 9,844 | $214K | 0.1% | $19.43 | — | ETF | 46428Q109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,320 | $213K | 0.1% | $27.02 | — | ETF | 33738R118 |
| VTV | VANGUARD VALUE ETF | 1,413 | $211K | 0.1% | $143.36 | — | ETF | 922908744 |
| CMCSA | COMCAST CORP NEW CL A | 4,746 | $208K | 0.0% | $38.51 | +4.1% | Stock | 20030N101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,078 | $205K | 0.0% | $99.03 | — | ETF | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,416 | $204K | 0.0% | $36.98 | — | ETF | 81369Y605 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 22,853 | $203K | 0.0% | $10.11 | — | CEF | 09257A108 |
| WFC | WELLS FARGO CO NEW COM | 4,111 | $202K | 0.0% | $44.09 | -6.9% | Stock | 949746101 |
| — | TEMPLETON EMERGING MKTS FD COM | 17,306 | $202K | 0.0% | $13.42 | — | CEF | 880191101 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 5,569 | $202K | 0.0% | $36.23 | — | CEF | 18469Q207 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 7,089 | $199K | 0.0% | $25.81 | — | ETF | 00888H760 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,890 | $198K | 0.0% | $22.15 | — | ETF | 69374H469 |
| MS | MORGAN STANLEY COM NEW | 2,107 | $196K | 0.0% | $85.79 | -12.8% | Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,199 | $196K | 0.0% | $35.90 | -13.6% | Stock | 92343V104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,533 | $194K | 0.0% | $55.62 | — | ETF | 46641Q332 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 13,346 | $193K | 0.0% | $15.02 | — | CEF | 12812C106 |
| COST | COSTCO WHSL CORP NEW COM | 291 | $192K | 0.0% | $517.99 | +10.7% | Stock | 22160K105 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 5,554 | $192K | 0.0% | $31.14 | — | ETF | 33740F631 |
| PG | PROCTER AND GAMBLE CO COM | 1,238 | $181K | 0.0% | $137.09 | +2.6% | Stock | 742718109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,293 | $177K | 0.0% | $77.29 | — | ETF | 92206C409 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,350 | $176K | 0.0% | $46.93 | — | ETF | 78464A698 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 3,572 | $173K | 0.0% | $48.40 | — | ETF | 808524862 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 10,420 | $173K | 0.0% | $16.84 | — | CEF | 87911J103 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,640 | $172K | 0.0% | $28.80 | — | ETF | 45783Y301 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 5,054 | $169K | 0.0% | $29.88 | — | ETF | 00888H109 |
| — | LAM RESEARCH CORP COM | 216 | $169K | 0.0% | $685.97 | — | Stock | 512807108 |
| DIS | DISNEY WALT CO COM | 1,849 | $167K | 0.0% | $139.50 | -38.2% | Stock | 254687106 |
| MO | ALTRIA GROUP INC COM | 4,094 | $165K | 0.0% | $34.92 | -0.3% | Stock | 02209S103 |
| HUM | HUMANA INC COM | 360 | $165K | 0.0% | $424.84 | +12.9% | Stock | 444859102 |
| UNH | UNITEDHEALTH GROUP INC COM | 311 | $164K | 0.0% | $464.05 | +10.2% | Stock | 91324P102 |
| VFH | VANGUARD FINANCIALS ETF | 1,718 | $159K | 0.0% | $90.45 | — | ETF | 92204A405 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,419 | $154K | 0.0% | $29.41 | — | ETF | 45782C656 |
| PNC | PNC FINL SVCS GROUP INC COM | 985 | $153K | 0.0% | $137.35 | -12.7% | Stock | 693475105 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 5,175 | $150K | 0.0% | $25.77 | — | ETF | 00888H828 |
| BAC | BANK AMERICA CORP COM | 4,390 | $148K | 0.0% | $37.47 | -26.3% | Stock | 060505104 |
| TJX | TJX COS INC NEW COM | 1,559 | $146K | 0.0% | $65.53 | +33.2% | Stock | 872540109 |
| — | EATON VANCE SR FLTNG RTE TR COM | 11,498 | $146K | 0.0% | $11.33 | — | CEF | 27828Q105 |
| MA | MASTERCARD INCORPORATED CL A | 340 | $145K | 0.0% | $355.80 | +11.6% | Stock | 57636Q104 |
| — | LMP CAP & INCOME FD INC COM | 10,320 | $145K | 0.0% | $13.14 | — | CEF | 50208A102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,683 | $144K | 0.0% | $47.25 | — | ETF | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC COM | 965 | $142K | 0.0% | $116.77 | +0.9% | Stock | 007903107 |
| — | NEUBERGER BERMAN MUN FD INC COM | 13,727 | $142K | 0.0% | $10.35 | — | CEF | 64124P101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 24,750 | $142K | 0.0% | $7.60 | — | CEF | 00306J109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,718 | $140K | 0.0% | $81.11 | — | ETF | 92206C870 |
| WSFS | WSFS FINL CORP COM | 3,019 | $139K | 0.0% | $51.82 | -24.3% | Stock | 929328102 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 10,125 | $136K | 0.0% | $13.61 | — | CEF | 87911K100 |
| — | EUROPEAN EQUITY FD INC COM | 15,585 | $135K | 0.0% | $9.86 | — | CEF | 298768102 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 4,200 | $132K | 0.0% | $29.64 | — | ETF | 33740F391 |
| PEP | PEPSICO INC COM | 773 | $131K | 0.0% | $149.45 | +2.9% | Stock | 713448108 |
| AVGO | BROADCOM INC COM | 117 | $131K | 0.0% | $67.18 | +37.3% | Stock | 11135F101 |
| V | VISA INC COM CL A | 501 | $130K | 0.0% | $227.41 | +6.7% | Stock | 92826C839 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,958 | $127K | 0.0% | $69.23 | -13.4% | Stock | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 235 | $125K | 0.0% | $601.70 | -20.1% | Stock | 883556102 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 10,600 | $124K | 0.0% | $11.72 | — | CEF | 67074Y105 |
| RTX | RTX CORPORATION COM | 1,433 | $121K | 0.0% | $80.41 | -6.0% | Stock | 75513E101 |
| PPG | PPG INDS INC COM | 800 | $120K | 0.0% | $147.48 | -12.6% | Stock | 693506107 |
| CSCO | CISCO SYS INC COM | 2,358 | $119K | 0.0% | $49.53 | -3.1% | Stock | 17275R102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $118K | 0.0% | $23.60 | — | ETF | 003264108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,444 | $117K | 0.0% | $49.98 | — | ETF | 921943858 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,313 | $117K | 0.0% | $50.44 | — | ETF | 46434G103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,865 | $117K | 0.0% | $62.69 | — | ETF | 46138E354 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 650 | $116K | 0.0% | $172.00 | — | ETF | 81369Y407 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,577 | $115K | 0.0% | $30.15 | — | ETF | 33740F425 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,113 | $114K | 0.0% | $49.23 | — | ETF | 33734X846 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 5,294 | $114K | 0.0% | $26.00 | — | CEF | 61745C105 |
| CVS | CVS HEALTH CORP COM | 1,438 | $114K | 0.0% | $79.34 | -17.6% | Stock | 126650100 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 14,029 | $113K | 0.0% | $8.12 | — | CEF | 289074106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $113K | 0.0% | $680.89 | -40.1% | Stock | 16119P108 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 31,712 | $113K | 0.0% | $3.55 | — | CEF | 59318D104 |
| NVR | NVR INC COM | 16 | $112K | 0.0% | $5278.12 | +16.9% | Stock | 62944T105 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 10,785 | $112K | 0.0% | $10.34 | — | CEF | 27826F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 637 | $111K | 0.0% | $166.61 | — | ETF | 92189F676 |
| — | INVESCO PA VALUE MUN INC TR COM | 10,872 | $109K | 0.0% | $9.78 | — | CEF | 46132K109 |
| CB | CHUBB LIMITED COM | 475 | $107K | 0.0% | $179.15 | +19.3% | Stock | H1467J104 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 9,900 | $107K | 0.0% | $10.84 | — | CEF | 01864U106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,041 | $105K | 0.0% | $47.19 | — | ETF | 33738R506 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 12,300 | $105K | 0.0% | $8.57 | — | CEF | 33739B104 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 2,450 | $105K | 0.0% | $36.39 | — | ETF | 33740F763 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 539 | $104K | 0.0% | $44.79 | — | ETF | 81369Y803 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 4,000 | $104K | 0.0% | $21.58 | — | ETF | 69374H451 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 876 | $103K | 0.0% | $106.90 | — | ETF | 337344105 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 3,250 | $102K | 0.0% | $31.48 | — | ETF | 53656F623 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 9,509 | $100K | 0.0% | $10.53 | — | CEF | 09248L106 |
| TGT | TARGET CORP COM | 699 | $99,552 | 0.0% | $203.21 | -44.4% | Stock | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 767 | $95,852 | 0.0% | $124.82 | — | ETF | 78464A763 |
| OCFC | OCEANFIRST FINL CORP COM | 5,475 | $95,046 | 0.0% | $17.99 | -27.4% | Stock | 675234108 |
| BMO | BANK MONTREAL QUE COM | 960 | $94,982 | 0.0% | $90.58 | -15.5% | Stock | 063671101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,087 | $94,819 | 0.0% | $37.94 | — | ETF | 46435U135 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 20,131 | $94,616 | 0.0% | $4.88 | — | CEF | 18914E106 |
| — | ARISTA NETWORKS INC COM | 399 | $93,968 | 0.0% | $140.66 | — | Stock | 040413106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 17,460 | $92,014 | 0.0% | $5.26 | — | CEF | 092524107 |
| EPAM | EPAM SYS INC COM | 309 | $91,878 | 0.0% | $639.26 | -60.3% | Stock | 29414B104 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 2,400 | $86,130 | 0.0% | $35.89 | — | ETF | 33740U810 |
| BA | BOEING CO COM | 327 | $85,186 | 0.0% | $212.73 | +0.5% | Stock | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 396 | $83,406 | 0.0% | $203.52 | -11.6% | Stock | 502431109 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,360 | $82,836 | 0.0% | $30.20 | — | ETF | 45782C540 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 8,200 | $82,656 | 0.0% | $10.08 | — | CEF | 67080D103 |
| F | FORD MTR CO DEL COM | 6,700 | $81,673 | 0.0% | $12.08 | -20.2% | Stock | 345370860 |
| SYY | SYSCO CORP COM | 1,111 | $81,247 | 0.0% | $68.62 | -5.4% | Stock | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 495 | $80,982 | 0.0% | $120.02 | +17.9% | Stock | 459200101 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,894 | $80,627 | 0.0% | $25.23 | — | ETF | 00888H786 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 2,949 | $80,390 | 0.0% | $23.83 | — | ETF | 45782C110 |
| — | DWS MUNICIPAL INCOME | 8,897 | $79,094 | 0.0% | $8.89 | — | CEF | 233368109 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 4,537 | $78,944 | 0.0% | $19.28 | — | CEF | 92838Y100 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 3,800 | $77,824 | 0.0% | $20.48 | — | CEF | 69346N107 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $77,471 | 0.0% | $28.38 | — | ETF | 45783Y400 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 912 | $77,157 | 0.0% | $83.16 | — | ETF | 25459Y207 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,834 | $76,459 | 0.0% | $37.91 | — | ETF | 45782C466 |
| ETN | EATON CORP PLC SHS | 316 | $76,099 | 0.0% | $165.63 | +30.1% | Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC COM | 194 | $74,839 | 0.0% | $323.27 | -1.7% | Stock | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 286 | $74,266 | 0.0% | $188.51 | +24.3% | Stock | 369550108 |
| CRM | SALESFORCE INC COM | 279 | $73,416 | 0.0% | $225.03 | -0.6% | Stock | 79466L302 |
| VV | VANGUARD LARGE-CAP ETF | 331 | $72,208 | 0.0% | $118.87 | — | ETF | 922908637 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $71,856 | 0.0% | $25.82 | — | ETF | 45783Y830 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 10,094 | $71,062 | 0.0% | $7.04 | — | CEF | 641876800 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,056 | $69,952 | 0.0% | $22.89 | — | Convertible Preferred | 84741T302 |
| SHOP | SHOPIFY INC CL A | 895 | $69,721 | 0.0% | $46.87 | +36.2% | Stock | 82509L107 |
| — | TE CONNECTIVITY LTD SHS | 495 | $69,548 | 0.0% | $161.74 | — | Stock | H84989104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 623 | $69,545 | 0.0% | $106.07 | — | ETF | 921946406 |
| — | Gabelli Global Deal Fund | 8,594 | $69,096 | 0.0% | $7.81 | — | CEF | 361570104 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,121 | $68,713 | 0.0% | $20.33 | — | ETF | 33740F466 |
| — | WESTERN AST INFL LKD OPP & INM COM | 7,897 | $68,467 | 0.0% | $11.76 | — | CEF | 95766R104 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,685 | $68,226 | 0.0% | $32.27 | — | ETF | 02072L102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 8,500 | $68,170 | 0.0% | $8.02 | — | CEF | 723762100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 5,811 | $68,047 | 0.0% | $11.89 | — | CEF | 27901F109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 835 | $67,819 | 0.0% | $72.51 | -1.1% | Stock | 025537101 |
| JUNT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | 2,413 | $67,216 | 0.0% | $25.67 | — | ETF | 00888H745 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 6,700 | $66,464 | 0.0% | $9.63 | — | CEF | 092501105 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 2,309 | $65,587 | 0.0% | $25.94 | — | ETF | 00888H844 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 254 | $64,851 | 0.0% | $175.71 | +19.2% | Stock | 22788C105 |
| LMT | LOCKHEED MARTIN CORP COM | 142 | $64,451 | 0.0% | $414.44 | +0.7% | Stock | 539830109 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 5,487 | $63,814 | 0.0% | $11.63 | — | CEF | 09255G107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 720 | $63,156 | 0.0% | $65.94 | — | ETF | 33734X192 |
| USB | US BANCORP DEL COM NEW | 1,445 | $62,540 | 0.0% | $46.96 | -29.5% | Stock | 902973304 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 530 | $61,634 | 0.0% | $85.35 | — | ETF | 464287473 |
| — | VIRTUS TOTAL RETURN FD INC COM | 11,180 | $61,602 | 0.0% | $5.23 | — | CEF | 92835W107 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 4,200 | $61,572 | 0.0% | $14.66 | — | CEF | 40170T106 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 8,944 | $61,535 | 0.0% | $6.88 | — | CEF | 64129H104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,779 | $61,444 | 0.0% | $20.00 | — | ETF | 74347X849 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 5,209 | $61,362 | 0.0% | $11.78 | — | CEF | 67069Y102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 528 | $60,778 | 0.0% | $81.57 | — | ETF | 464289446 |
| FSK | FS KKR CAP CORP COM | 3,032 | $60,549 | 0.0% | $12.43 | +13.8% | CEF | 302635206 |
| BX | BLACKSTONE INC COM | 448 | $58,652 | 0.0% | $116.12 | -12.1% | Stock | 09260D107 |
| NVBT | ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | 2,000 | $58,299 | 0.0% | $29.15 | — | ETF | 00888H851 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 1,640 | $58,286 | 0.0% | $37.86 | — | CEF | 231647207 |
| SBUX | STARBUCKS CORP COM | 598 | $57,381 | 0.0% | $94.53 | -2.5% | Stock | 855244109 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $57,249 | 0.0% | $23.77 | — | ETF | 45782C631 |
| KO | COCA COLA CO COM | 937 | $55,217 | 0.0% | $55.10 | -3.3% | Stock | 191216100 |
| IVE | ISHARES S&P 500 VALUE ETF | 317 | $55,144 | 0.0% | $156.05 | — | ETF | 464287408 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 5,800 | $54,810 | 0.0% | $9.45 | — | CEF | 74255X104 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 16,547 | $54,771 | 0.0% | $3.25 | — | CEF | 59318E102 |
| ABT | ABBOTT LABS COM | 494 | $54,375 | 0.0% | $107.38 | -10.5% | Stock | 002824100 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 5,213 | $54,267 | 0.0% | $10.41 | — | CEF | 46131T101 |
| AMGN | AMGEN INC COM | 188 | $54,207 | 0.0% | $213.71 | +19.4% | Stock | 031162100 |
| — | FEDERATED HERMES PREM MUNI INM COM | 4,872 | $53,543 | 0.0% | $10.99 | — | CEF | 31423P108 |
| BDX | BECTON DICKINSON & CO COM | 218 | $53,155 | 0.0% | $242.59 | -2.5% | Stock | 075887109 |
| — | ING Infrastructure Ind & Mat | 5,098 | $51,898 | 0.0% | $10.18 | — | CEF | 92912X101 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 1,982 | $51,482 | 0.0% | $23.89 | — | ETF | 00888H729 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $51,337 | 0.0% | $56.34 | — | ETF | 29287L106 |
| TIP | ISHARES TIPS BOND ETF | 476 | $51,165 | 0.0% | $110.47 | — | ETF | 464287176 |
| — | DISCOVER FINL SVCS COM | 454 | $51,030 | 0.0% | $114.82 | — | Stock | 254709108 |
| — | PIONEER NAT RES CO COM | 220 | $49,474 | 0.0% | $181.82 | — | Stock | 723787107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,201 | $49,361 | 0.0% | $40.08 | — | ETF | 922042858 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 4,486 | $49,301 | 0.0% | $10.99 | — | CEF | 76881Y109 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 21,500 | $49,235 | 0.0% | $2.29 | — | CEF | 09660L105 |
| PM | PHILIP MORRIS INTL INC COM | 522 | $49,110 | 0.0% | $83.80 | -0.1% | Stock | 718172109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 905 | $48,698 | 0.0% | $71.91 | — | ETF | 032108102 |
| MCD | MCDONALDS CORP COM | 161 | $47,601 | 0.0% | $246.87 | +4.8% | Stock | 580135101 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 3,700 | $47,471 | 0.0% | $12.83 | — | CEF | 6706ER101 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 6,220 | $47,210 | 0.0% | $8.17 | — | CEF | 47109U104 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,313 | $46,950 | 0.0% | $31.99 | — | ETF | 33740U406 |
| — | TAIWAN FD INC COM | 1,346 | $46,558 | 0.0% | $33.92 | — | CEF | 874036106 |
| MAR | MARRIOTT INTL INC NEW CL A | 203 | $45,779 | 0.0% | $151.82 | +30.8% | Stock | 571903202 |
| VUG | VANGUARD GROWTH ETF | 147 | $45,699 | 0.0% | $284.67 | — | ETF | 922908736 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $45,424 | 0.0% | $23.41 | — | ETF | 45783Y806 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 1,300 | $45,188 | 0.0% | $34.76 | — | CEF | 89148B200 |
| QCOM | QUALCOMM INC COM | 312 | $45,125 | 0.0% | $133.82 | -11.6% | Stock | 747525103 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 4,931 | $45,119 | 0.0% | $9.15 | — | CEF | 27828A100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 2,000 | $44,880 | 0.0% | $22.77 | — | ETF | 33739H101 |
| C | CITIGROUP INC COM NEW | 867 | $44,598 | 0.0% | $46.79 | -11.6% | Stock | 172967424 |
| ABBV | ABBVIE INC COM | 287 | $44,519 | 0.0% | $115.53 | +17.5% | Stock | 00287Y109 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $44,393 | 0.0% | $12.93 | -0.7% | Stock | 360271100 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 6,449 | $44,369 | 0.0% | $6.88 | — | CEF | 33739M100 |
| PYPL | PAYPAL HLDGS INC COM | 719 | $44,154 | 0.0% | $109.34 | -47.7% | Stock | 70450Y103 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 4,500 | $43,425 | 0.0% | $9.65 | — | CEF | 27827Y109 |
| LNC | LINCOLN NATL CORP IND COM | 1,610 | $43,422 | 0.0% | $56.16 | -62.2% | Stock | 534187109 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,500 | $43,335 | 0.0% | $24.00 | — | ETF | 69374H576 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 867 | $43,225 | 0.0% | $45.88 | — | ETF | 02072L409 |
| CTVA | CORTEVA INC COM | 902 | $43,224 | 0.0% | $50.41 | -7.7% | Stock | 22052L104 |
| TXN | TEXAS INSTRS INC COM | 251 | $42,785 | 0.0% | $167.85 | -13.3% | Stock | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 695 | $42,499 | 0.0% | $55.65 | +2.9% | Stock | 744573106 |
| — | DWS STRATEGIC MUNI INCOME | 4,905 | $42,428 | 0.0% | $8.65 | — | CEF | 23342Q101 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 2,930 | $42,426 | 0.0% | $14.48 | — | CEF | 33738G104 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 4,100 | $41,205 | 0.0% | $10.05 | — | CEF | 47804L102 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,300 | $41,093 | 0.0% | $30.34 | — | ETF | 33740U711 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 119 | $40,146 | 0.0% | $341.27 | -12.7% | Stock | 46120E602 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,218 | $40,023 | 0.0% | $19.82 | — | ETF | 46138G615 |
| — | BLACKROCK INC COM | 49 | $39,778 | 0.0% | $852.57 | — | Stock | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 246 | $39,594 | 0.0% | $174.28 | -14.4% | Stock | 874054109 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,500 | $38,745 | 0.0% | $23.17 | — | ETF | 69374H550 |
| DOW | DOW INC COM | 706 | $38,739 | 0.0% | $46.49 | -3.9% | Stock | 260557103 |
| GE | GENERAL ELECTRIC CO COM NEW | 301 | $38,417 | 0.0% | $59.41 | +54.0% | Stock | 369604301 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 1,204 | $38,278 | 0.0% | $29.63 | — | ETF | 33740F433 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 3,400 | $37,706 | 0.0% | $11.09 | — | CEF | 67066Y105 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $37,318 | 0.0% | $54.03 | — | ETF | 26922A420 |
| PRU | PRUDENTIAL FINL INC COM | 349 | $36,195 | 0.0% | $84.46 | +2.6% | Stock | 744320102 |
| NFLX | NETFLIX INC COM | 74 | $36,029 | 0.0% | $42.98 | +1.6% | Stock | 64110L106 |
| MMM | 3M CO COM | 324 | $35,424 | 0.0% | $91.86 | -17.8% | Stock | 88579Y101 |
| RY | ROYAL BK CDA COM | 345 | $34,890 | 0.0% | $103.80 | -15.1% | Stock | 780087102 |
| NUE | NUCOR CORP COM | 200 | $34,808 | 0.0% | $103.05 | +48.8% | Stock | 670346105 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $34,648 | 0.0% | $24.59 | — | ETF | 00888H877 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $34,430 | 0.0% | $31.09 | — | ETF | 45782C300 |
| — | HIGH INCOME SECS FD SHS BEN INT | 5,336 | $34,257 | 0.0% | $6.47 | — | CEF | 42968F108 |
| — | BNY MELLON MUN INCOME INC COM | 5,210 | $33,865 | 0.0% | $6.50 | — | CEF | 05589T104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $33,569 | 0.0% | $44.48 | — | ETF | 37954Y855 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 2,738 | $32,938 | 0.0% | $12.03 | — | CEF | 09248E102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 5,800 | $32,886 | 0.0% | $5.16 | — | CEF | 30290Y101 |
| T | AT&T INC COM | 1,931 | $32,400 | 0.0% | $14.77 | -3.7% | Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC COM | 524 | $32,263 | 0.0% | $42.50 | +23.1% | Stock | 90353T100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,075 | $32,089 | 0.0% | $20.55 | — | ETF | 032108607 |
| CVX | CHEVRON CORP NEW COM | 211 | $31,473 | 0.0% | $142.26 | -3.1% | Stock | 166764100 |
| J | JACOBS SOLUTIONS INC COM | 240 | $31,152 | 0.0% | $95.59 | +11.8% | Stock | 46982L108 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 2,955 | $31,057 | 0.0% | $10.51 | — | CEF | 09255C106 |
| — | Ing Clarion Glbl Re Incm | 5,700 | $30,951 | 0.0% | $5.43 | — | CEF | 12504G100 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 1,000 | $30,720 | 0.0% | $28.68 | — | ETF | 45783Y202 |
| TTEK | TETRA TECH INC NEW COM | 180 | $30,047 | 0.0% | $30.22 | +5.7% | Stock | 88162G103 |
| TER | TERADYNE INC COM | 274 | $29,734 | 0.0% | $115.67 | -18.7% | Stock | 880770102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 84 | $29,476 | 0.0% | $339.60 | -7.9% | Stock | G1151C101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 819 | $29,127 | 0.0% | $41.91 | — | ETF | 78463X772 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 720 | $28,858 | 0.0% | $37.41 | — | ETF | 45783Y814 |
| ADBE | ADOBE INC COM | 48 | $28,637 | 0.0% | $458.40 | +25.8% | Stock | 00724F101 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $28,378 | 0.0% | $2332.00 | +31.6% | Stock | 09857L108 |
| — | SPROTT FOCUS TR INC COM | 3,507 | $28,056 | 0.0% | $8.00 | — | CEF | 85208J109 |
| MART | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | 962 | $28,044 | 0.0% | $27.35 | — | ETF | 00888H810 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 89 | $27,865 | 0.0% | $239.53 | +23.4% | Stock | 620076307 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 154 | $27,715 | 0.0% | $169.12 | — | ETF | 922908611 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,500 | $27,195 | 0.0% | $7.64 | — | CEF | 27829C105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 525 | $26,938 | 0.0% | $51.18 | -8.1% | Stock | 110122108 |
| GLW | CORNING INC COM | 882 | $26,857 | 0.0% | $32.44 | -16.4% | Stock | 219350105 |
| — | Hancock John Tax Advn Fd | 1,400 | $26,558 | 0.0% | $18.97 | — | CEF | 41013V100 |
| D | DOMINION ENERGY INC COM | 559 | $26,273 | 0.0% | $62.13 | -35.4% | Stock | 25746U109 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $25,889 | 0.0% | $29.94 | — | ETF | 33740U661 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 1,000 | $25,850 | 0.0% | $24.26 | — | ETF | 00888H711 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 3,176 | $25,789 | 0.0% | $11.73 | — | CEF | 95766Q106 |
| ALB | ALBEMARLE CORP COM | 178 | $25,717 | 0.0% | $193.48 | -31.7% | Stock | 012653101 |
| ZTS | ZOETIS INC CL A | 129 | $25,461 | 0.0% | $175.90 | -1.7% | Stock | 98978V103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 625 | $25,169 | 0.0% | $38.75 | — | ETF | 46435U713 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 310 | $25,101 | 0.0% | $70.76 | -2.8% | Stock | 459506101 |
| PSX | PHILLIPS 66 COM | 186 | $24,764 | 0.0% | $66.17 | +67.8% | Stock | 718546104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 2,700 | $24,759 | 0.0% | $9.17 | — | CEF | 26433C105 |
| SEE | SEALED AIR CORP NEW COM | 677 | $24,724 | 0.0% | $57.22 | -45.5% | Stock | 81211K100 |
| GDX | VANECK GOLD MINERS ETF | 791 | $24,529 | 0.0% | $27.53 | — | ETF | 92189F106 |
| MTB | M & T BK CORP COM | 178 | $24,400 | 0.0% | $128.51 | -8.7% | Stock | 55261F104 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | 993 | $24,319 | 0.0% | $21.38 | — | ETF | 45783Y764 |
| WM | WASTE MGMT INC DEL COM | 134 | $23,999 | 0.0% | $155.03 | +4.8% | Stock | 94106L109 |
| EBAY | EBAY INC. COM | 541 | $23,598 | 0.0% | $47.54 | -16.2% | Stock | 278642103 |
| SCHP | SCHWAB US TIPS ETF | 452 | $23,594 | 0.0% | $54.35 | — | ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 885 | $23,317 | 0.0% | $21.90 | — | Stock | 293792107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $23,202 | 0.0% | $142.50 | — | ETF | 78468R804 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 270 | $23,096 | 0.0% | $86.12 | — | ETF | 81369Y100 |
| — | Mac/First Glb Infrastructure | 2,900 | $22,823 | 0.0% | $7.87 | — | CEF | 55607W100 |
| JBL | JABIL INC COM | 179 | $22,805 | 0.0% | $66.42 | +90.8% | Stock | 466313103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,300 | $22,542 | 0.0% | $24.82 | — | ETF | 53656F789 |
| SYF | SYNCHRONY FINANCIAL COM | 572 | $21,845 | 0.0% | $43.70 | -30.6% | Stock | 87165B103 |
| DE | DEERE & CO COM | 53 | $21,193 | 0.0% | $354.84 | +2.9% | Stock | 244199105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 990 | $20,929 | 0.0% | $19.22 | — | ETF | 46137V563 |
| NEE | NEXTERA ENERGY INC COM | 345 | $20,927 | 0.0% | $67.41 | -20.7% | Stock | 65339F101 |
| BG | BUNGE GLOBAL SA COM SHS | 207 | $20,897 | 0.0% | $98.11 | 0.0% | Stock | H11356104 |
| VTRS | VIATRIS INC COM | 1,916 | $20,750 | 0.0% | $9.54 | -8.9% | Stock | 92556V106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 36 | $20,740 | 0.0% | $152.15 | — | ETF | 464287523 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 539 | $20,477 | 0.0% | $35.32 | — | ETF | 33740F714 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 682 | $20,126 | 0.0% | $28.10 | — | ETF | 00888H208 |
| ULTA | ULTA BEAUTY INC COM | 41 | $20,090 | 0.0% | $388.51 | +8.6% | Stock | 90384S303 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,970 | $19,602 | 0.0% | $11.26 | -29.4% | Stock | 83406F102 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 600 | $19,422 | 0.0% | $27.28 | — | ETF | 45782C821 |
| — | RANGE CANCER THERAPEUTICS ETF | 1,421 | $19,141 | 0.0% | $25.17 | — | ETF | 26922A826 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,119 | $19,135 | 0.0% | $16.70 | — | CEF | 27828S101 |
| ARCC | ARES CAPITAL CORP COM | 945 | $18,928 | 0.0% | $15.43 | +3.4% | CEF | 04010L103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $18,804 | 0.0% | $20.16 | — | ETF | 33736G106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 379 | $18,709 | 0.0% | $49.26 | — | ETF | 92203J407 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 896 | $18,476 | 0.0% | $20.48 | — | ETF | 46138E784 |
| SCHW | SCHWAB CHARLES CORP COM | 266 | $18,319 | 0.0% | $59.96 | -6.4% | Stock | 808513105 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 2,369 | $18,218 | 0.0% | $9.77 | — | CEF | 43010E404 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $17,571 | 0.0% | $122.42 | +15.4% | Stock | M22465104 |
| — | TORTOISE ENERGY INFRA CORP COM | 600 | $17,262 | 0.0% | $28.77 | — | CEF | 89147L886 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 2,000 | $17,260 | 0.0% | $8.63 | — | CEF | 723763108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 386 | $17,177 | 0.0% | $36.90 | +9.5% | Stock | 971378104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $17,074 | 0.0% | $84.69 | -16.6% | Stock | G7997R103 |
| GILD | GILEAD SCIENCES INC COM | 207 | $16,769 | 0.0% | $65.59 | +10.1% | Stock | 375558103 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 361 | $16,534 | 0.0% | $35.05 | — | ETF | 45782C615 |
| DHR | DANAHER CORPORATION COM | 69 | $15,962 | 0.0% | $256.36 | -17.9% | Stock | 235851102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 275 | $15,851 | 0.0% | $69.63 | -27.2% | Stock | G51502105 |
| MU | MICRON TECHNOLOGY INC COM | 185 | $15,788 | 0.0% | $73.04 | +0.8% | Stock | 595112103 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 276 | $15,660 | 0.0% | $48.97 | — | ETF | 92189F114 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 1,400 | $15,582 | 0.0% | $11.13 | — | CEF | 09254L107 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $15,157 | 0.0% | $160.58 | — | ETF | 92189F502 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $14,794 | 0.0% | $109.98 | +1.2% | Stock | 00971T101 |
| ELF | E L F BEAUTY INC COM | 101 | $14,578 | 0.0% | $31.00 | +272.2% | Stock | 26856L103 |
| MOO | VANECK AGRIBUSINESS ETF | 190 | $14,474 | 0.0% | $90.86 | — | ETF | 92189F700 |
| MFC | MANULIFE FINL CORP COM | 645 | $14,255 | 0.0% | $19.18 | +0.1% | Stock | 56501R106 |
| KEY | KEYCORP COM | 987 | $14,213 | 0.0% | $18.79 | -43.3% | Stock | 493267108 |
| PRNT | 3D PRINTING ETF | 600 | $13,938 | 0.0% | $25.56 | — | ETF | 00214Q500 |
| KMI | KINDER MORGAN INC DEL COM | 759 | $13,389 | 0.0% | $14.72 | +4.2% | Stock | 49456B101 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 322 | $13,344 | 0.0% | $38.17 | — | ETF | 00162Q478 |
| ALL | ALLSTATE CORP COM | 95 | $13,298 | 0.0% | $106.90 | +16.7% | Stock | 020002101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 212 | $13,271 | 0.0% | $70.83 | -22.3% | Stock | H17182108 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,102 | $13,199 | 0.0% | $2.10 | -30.1% | CEF | 294766100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 60 | $13,174 | 0.0% | $205.77 | — | ETF | 922908538 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 3,666 | $13,124 | 0.0% | $3.44 | — | CEF | 33733G109 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 2,444 | $12,929 | 0.0% | $5.29 | — | CEF | 92912P108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $12,746 | 0.0% | $111.11 | — | ETF | 46432F388 |
| — | BLACKROCK ENERGY & RES TR COM | 1,000 | $12,450 | 0.0% | $13.11 | — | CEF | 09250U101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 685 | $12,405 | 0.0% | $18.46 | — | CEF | 879105104 |
| HPQ | HP INC COM | 410 | $12,337 | 0.0% | $30.17 | -14.6% | Stock | 40434L105 |
| COWZ | PACER US CASH COWS 100 ETF | 236 | $12,270 | 0.0% | $47.18 | — | ETF | 69374H881 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 742 | $12,213 | 0.0% | $16.46 | — | CEF | 33738C103 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $12,117 | 0.0% | $29.08 | -35.6% | Stock | 915271100 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 444 | $11,999 | 0.0% | $25.76 | — | ETF | 00888H737 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,000 | $11,640 | 0.0% | $11.64 | — | CEF | 09253X102 |
| COP | CONOCOPHILLIPS COM | 100 | $11,607 | 0.0% | $80.89 | +35.6% | Stock | 20825C104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,330 | $11,580 | 0.0% | $4.90 | — | CEF | 92912T100 |
| PAYX | PAYCHEX INC COM | 97 | $11,554 | 0.0% | $106.13 | +4.7% | Stock | 704326107 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 423 | $11,485 | 0.0% | $25.70 | — | ETF | 00888H752 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $11,475 | 0.0% | $378.22 | +17.7% | Stock | 573284106 |
| — | CLOUGH GLOBAL EQUITY FD COM | 1,900 | $11,258 | 0.0% | $5.88 | — | CEF | 18914C100 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 240 | $11,066 | 0.0% | $52.12 | — | ETF | 26924G870 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 1,459 | $11,045 | 0.0% | $7.57 | — | CEF | 59318B108 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 1,433 | $11,034 | 0.0% | $7.70 | — | CEF | 958435109 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 255 | $10,945 | 0.0% | $35.31 | — | ETF | 46436E502 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 207 | $10,871 | 0.0% | $52.71 | — | ETF | 38149W820 |
| BPOP | POPULAR INC COM NEW | 131 | $10,751 | 0.0% | $71.65 | -7.0% | Stock | 733174700 |
| NDSN | NORDSON CORP COM | 40 | $10,566 | 0.0% | $243.43 | -7.4% | Stock | 655663102 |
| — | Nuveen Multi Strat Incm | 2,000 | $10,440 | 0.0% | $5.22 | — | CEF | 67073D102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40 | $10,380 | 0.0% | $235.32 | — | ETF | 921910816 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 1,000 | $10,330 | 0.0% | $10.33 | — | CEF | 09255E102 |
| — | GAMCO Nat Res Gold & Income | 2,000 | $10,280 | 0.0% | $5.14 | — | CEF | 36465E101 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $10,148 | 0.0% | $25.00 | — | ETF | 97717Y659 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,439 | $10,087 | 0.0% | $17.25 | — | ETF | 00768Y453 |
| DD | DUPONT DE NEMOURS INC COM | 131 | $10,078 | 0.0% | $28.93 | +0.3% | Stock | 26614N102 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $10,061 | 0.0% | $19.66 | -29.6% | Stock | 74386T105 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 700 | $9,810 | 0.0% | $14.01 | — | CEF | 89147X104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $9,781 | 0.0% | $9.83 | — | CEF | 85207H104 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 600 | $9,750 | 0.0% | $16.67 | — | CEF | 67080R102 |
| COHU | COHU INC COM | 275 | $9,732 | 0.0% | $34.29 | -3.1% | Stock | 192576106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35 | $9,700 | 0.0% | $285.71 | — | ETF | 464287507 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $9,698 | 0.0% | $55.28 | -11.0% | Stock | 866796105 |
| — | SPLUNK INC COM | 63 | $9,598 | 0.0% | $121.53 | — | Stock | 848637104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 900 | $9,513 | 0.0% | $10.57 | — | CEF | 723760104 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 1,200 | $9,384 | 0.0% | $7.82 | — | CEF | 67071B108 |
| VAW | VANGUARD MATERIALS ETF | 49 | $9,307 | 0.0% | $199.18 | — | ETF | 92204A801 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $9,297 | 0.0% | $34.06 | — | ETF | 45782C334 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 401 | $9,087 | 0.0% | $17.59 | — | ETF | 37954Y442 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 317 | $8,799 | 0.0% | $24.04 | — | ETF | 45783Y756 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 112 | $8,739 | 0.0% | $74.98 | — | ETF | 46429B697 |
| MRVL | MARVELL TECHNOLOGY INC COM | 144 | $8,685 | 0.0% | $67.16 | -20.2% | Stock | 573874104 |
| SIL | GLOBAL X SILVER MINERS ETF | 301 | $8,539 | 0.0% | $25.02 | — | ETF | 37954Y848 |
| DELL | DELL TECHNOLOGIES INC CL C | 111 | $8,492 | 0.0% | $50.62 | +34.9% | Stock | 24703L202 |
| CPB | CAMPBELL SOUP CO COM | 193 | $8,343 | 0.0% | $36.39 | +4.7% | Stock | 134429109 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $8,280 | 0.0% | $26.24 | — | ETF | 911718104 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $8,232 | 0.0% | $36.17 | — | ETF | 38149W796 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,183 | $8,222 | 0.0% | $20.25 | -68.9% | Stock | 74767V109 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,411 | $8,212 | 0.0% | $11.45 | -63.1% | Stock | 75321W103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $8,208 | 0.0% | $80.00 | — | ETF | 46137V258 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 30 | $8,171 | 0.0% | $190.34 | +35.4% | Stock | 127387108 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 1,590 | $8,125 | 0.0% | $5.11 | — | CEF | 00301W105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $8,120 | 0.0% | $15.60 | -19.5% | Stock | 02376R102 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $8,110 | 0.0% | $31.28 | — | ETF | 38149W812 |
| IYT | ISHARES US TRANSPORTATION ETF | 30 | $7,873 | 0.0% | $200.00 | — | ETF | 464287192 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5 | $7,862 | 0.0% | $130.07 | +42.1% | Stock | 88262P102 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $7,808 | 0.0% | $108.33 | — | ETF | 74347R107 |
| PNR | PENTAIR PLC SHS | 105 | $7,635 | 0.0% | $69.80 | -9.6% | Stock | G7S00T104 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 215 | $7,617 | 0.0% | $33.09 | — | ETF | 33740F854 |
| — | SABA CAPITAL INCOME & OPPORTUN COM | 2,000 | $7,580 | 0.0% | $3.79 | — | CEF | 880198106 |
| UA | UNDER ARMOUR INC CL C | 892 | $7,448 | 0.0% | $16.72 | -56.7% | Stock | 904311206 |
| DBB | INVESCO DB BASE METALS FUND | 400 | $7,320 | 0.0% | $20.00 | — | ETF | 46140H700 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 140 | $7,294 | 0.0% | $50.00 | — | ETF | 464288877 |
| VOE | VANGUARD MID-CAP VALUE ETF | 50 | $7,251 | 0.0% | $120.00 | — | ETF | 922908512 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $7,236 | 0.0% | $6.47 | -33.0% | Stock | 00217D100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 30 | $6,744 | 0.0% | $235.29 | — | ETF | 78464A862 |
| RPM | RPM INTL INC COM | 60 | $6,698 | 0.0% | $91.01 | +11.0% | Stock | 749685103 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 427 | $6,676 | 0.0% | $17.07 | — | ETF | 53656F706 |
| SNOW | SNOWFLAKE INC CL A | 33 | $6,567 | 0.0% | $209.62 | -19.3% | Stock | 833445109 |
| — | BLACKROCK VA MUN BD TR COM | 600 | $6,514 | 0.0% | $10.86 | — | CEF | 092481100 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $6,347 | 0.0% | $76.92 | — | ETF | 92189F692 |
| RBLX | ROBLOX CORP CL A | 137 | $6,264 | 0.0% | $85.05 | -56.6% | Stock | 771049103 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $6,119 | 0.0% | $102.64 | -77.5% | Stock | 90184D100 |
| — | AI POWERED EQUITY ETF | 170 | $6,053 | 0.0% | $23.40 | — | ETF | 26924G813 |
| ASIX | ADVANSIX INC COM | 200 | $5,992 | 0.0% | $40.37 | -35.1% | Stock | 00773T101 |
| BUL | PACER US CASH COWS GROWTH ETF | 163 | $5,951 | 0.0% | $35.93 | — | ETF | 69374H667 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 736 | $5,947 | 0.0% | $8.70 | — | CEF | 85207K107 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 582 | $5,942 | 0.0% | $10.21 | — | CEF | 24610T108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $5,908 | 0.0% | $114.75 | — | ETF | 464288885 |
| MDT | MEDTRONIC PLC SHS | 71 | $5,849 | 0.0% | $102.03 | -30.0% | Stock | G5960L103 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,725 | $5,813 | 0.0% | $11.69 | — | Stock | 550424105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 35 | $5,755 | 0.0% | $140.46 | — | ETF | 922908652 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $5,737 | 0.0% | $53.33 | — | ETF | 45782C862 |
| CIEN | CIENA CORP COM NEW | 125 | $5,626 | 0.0% | $61.70 | -28.5% | Stock | 171779309 |
| GYRO | GYRODYNE LLC COM | 626 | $5,603 | 0.0% | $16.55 | -42.5% | Stock | 403829104 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $5,508 | 0.0% | $48.08 | +40.1% | Stock | 84265V105 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $5,427 | 0.0% | $85.21 | — | ETF | 78464A532 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 287 | $5,401 | 0.0% | $22.00 | -25.6% | Stock | 76118Y104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5,375 | 0.0% | $45.10 | — | ETF | 464287374 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $5,341 | 0.0% | $39.86 | +11.3% | Stock | 037598109 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 235 | $5,335 | 0.0% | $21.28 | — | ETF | 33740U703 |
| CPA | COPA HOLDINGS SA CL A | 50 | $5,316 | 0.0% | $66.66 | +20.2% | Stock | P31076105 |
| ACMR | ACM RESH INC COM CL A | 270 | $5,276 | 0.0% | $25.17 | -30.5% | Stock | 00108J109 |
| UAA | UNDER ARMOUR INC CL A | 600 | $5,274 | 0.0% | $14.32 | -46.3% | Stock | 904311107 |
| IQV | IQVIA HLDGS INC COM | 22 | $5,090 | 0.0% | $259.51 | -20.9% | Stock | 46266C105 |
| ALK | ALASKA AIR GROUP INC COM | 127 | $4,962 | 0.0% | $50.76 | -29.8% | Stock | 011659109 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $4,892 | 0.0% | $83.33 | — | ETF | 33738R811 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $4,825 | 0.0% | $20.14 | — | ETF | 69374H527 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 300 | $4,596 | 0.0% | $13.84 | — | CEF | 52106W103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 19 | $4,594 | 0.0% | $229.74 | — | ETF | 922908595 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 1,001 | $4,344 | 0.0% | $4.35 | — | CEF | 94987C103 |
| SCHH | SCHWAB U.S. REIT ETF | 209 | $4,330 | 0.0% | $24.40 | — | ETF | 808524847 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62 | $4,242 | 0.0% | $77.71 | -20.3% | Stock | 579780206 |
| BJK | VANECK GAMING ETF | 100 | $4,230 | 0.0% | $40.00 | — | ETF | 92189F882 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 91 | $4,143 | 0.0% | $54.35 | — | ETF | 33738R720 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $4,124 | 0.0% | $40.00 | — | ETF | 301505731 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $4,043 | 0.0% | $43.68 | -43.3% | Stock | 844741108 |
| ENB | ENBRIDGE INC COM | 111 | $3,998 | 0.0% | $30.66 | -4.1% | Stock | 29250N105 |
| IRBTQ | IROBOT CORP COM | 103 | $3,986 | 0.0% | $79.08 | -55.0% | Stock | 462726100 |
| ENVX | ENOVIX CORPORATION COM | 307 | $3,844 | 0.0% | $19.37 | -42.1% | Stock | 293594107 |
| — | SIRIUS XM HOLDINGS INC COM | 700 | $3,829 | 0.0% | $6.67 | — | Stock | 82968B103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 116 | $3,810 | 0.0% | $92.72 | — | ETF | 00214Q302 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $3,805 | 0.0% | $60.00 | — | ETF | 74347R842 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $3,797 | 0.0% | $12.00 | -38.2% | Stock | 50105F105 |
| — | ITERIS INC NEW COM | 729 | $3,791 | 0.0% | $4.12 | — | Stock | 46564T107 |
| IPO | RENAISSANCE IPO ETF | 100 | $3,771 | 0.0% | $60.00 | — | ETF | 759937204 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $3,713 | 0.0% | $82.19 | — | ETF | 74347X302 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,071 | $3,459 | 0.0% | $16.74 | — | ETF | 26924G508 |
| SCI | SERVICE CORP INTL COM | 50 | $3,423 | 0.0% | $66.44 | -9.4% | Stock | 817565104 |
| APH | AMPHENOL CORP NEW CL A | 34 | $3,370 | 0.0% | $38.92 | +11.5% | Stock | 032095101 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $3,348 | 0.0% | $20.00 | — | ETF | 37954Y459 |
| AFL | AFLAC INC COM | 40 | $3,300 | 0.0% | $50.98 | +51.0% | Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14 | $3,262 | 0.0% | $220.93 | +0.5% | Stock | 053015103 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 170 | $3,230 | 0.0% | $16.34 | — | CEF | 09256A109 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,057 | $3,192 | 0.0% | $20.27 | — | ETF | 00768Y495 |
| CNI | CANADIAN NATL RY CO COM | 25 | $3,141 | 0.0% | $116.80 | -7.1% | Stock | 136375102 |
| EWJ | ISHARES MSCI JAPAN ETF | 48 | $3,079 | 0.0% | $65.00 | — | ETF | 46434G822 |
| WEN | WENDYS CO COM | 157 | $3,058 | 0.0% | $21.92 | -12.2% | Stock | 95058W100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $2,981 | 0.0% | $157.89 | — | ETF | 46432F396 |
| MP | MP MATERIALS CORP COM CL A | 150 | $2,978 | 0.0% | $39.42 | -56.7% | Stock | 553368101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $2,919 | 0.0% | $22.08 | -19.3% | Stock | 69608A108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 62 | $2,890 | 0.0% | $46.90 | — | ETF | 808524839 |
| — | APTIV PLC SHS | 31 | $2,781 | 0.0% | $132.39 | — | Stock | G6095L109 |
| URA | GLOBAL X URANIUM ETF | 100 | $2,769 | 0.0% | $20.00 | — | ETF | 37954Y871 |
| ABNB | AIRBNB INC COM CL A | 20 | $2,723 | 0.0% | $163.32 | -21.0% | Stock | 009066101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 40 | $2,710 | 0.0% | $51.62 | +17.8% | Stock | 026874784 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18 | $2,649 | 0.0% | $166.67 | — | ETF | 46432F339 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $2,618 | 0.0% | $21.59 | -20.8% | Stock | 50155Q100 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $2,556 | 0.0% | $427.35 | +1.1% | Stock | 550021109 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $2,531 | 0.0% | $23.27 | — | ETF | 46435U192 |
| — | THE ODP CORP COM | 44 | $2,477 | 0.0% | $45.45 | — | Stock | 88337F105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 100 | $2,467 | 0.0% | $30.00 | — | ETF | 37954Y624 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2,443 | 0.0% | $45.22 | — | ETF | 829658202 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 100 | $2,426 | 0.0% | $30.00 | — | ETF | 33738R852 |
| VCYT | VERACYTE INC COM | 85 | $2,338 | 0.0% | $37.76 | -36.1% | Stock | 92337F107 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 151 | $2,327 | 0.0% | $19.87 | — | ETF | 00214Q807 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $2,302 | 0.0% | $15.56 | — | ETF | 53656F417 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2,302 | 0.0% | $25.46 | — | Stock | 531229789 |
| AGRO | ADECOAGRO S A COM | 200 | $2,220 | 0.0% | $7.54 | +38.0% | Stock | L00849106 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2,150 | 0.0% | $212.40 | +9.9% | Stock | 92345Y106 |
| GME | GAMESTOP CORP NEW CL A | 120 | $2,104 | 0.0% | $35.85 | -59.1% | Stock | 36467W109 |
| GPC | GENUINE PARTS CO COM | 15 | $2,078 | 0.0% | $118.01 | +8.9% | Stock | 372460105 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 6 | $2,034 | 0.0% | $116.53 | +125.7% | Stock | 020764106 |
| VNQ | VANGUARD REAL ESTATE ETF | 23 | $2,032 | 0.0% | $80.36 | — | ETF | 922908553 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $2,015 | 0.0% | $82.47 | -10.9% | Stock | 88339J105 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $1,911 | 0.0% | $10.68 | -41.5% | Stock | M70700105 |
| — | VIVID SEATS INC COM CL A | 300 | $1,896 | 0.0% | $10.00 | — | Stock | 92854T100 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 100 | $1,869 | 0.0% | $20.00 | — | ETF | 92189H839 |
| VVV | VALVOLINE INC COM | 49 | $1,841 | 0.0% | $32.67 | +2.5% | Stock | 92047W101 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $1,814 | 0.0% | $22.20 | — | ETF | 00214Q609 |
| EDIT | EDITAS MEDICINE INC COM | 179 | $1,813 | 0.0% | $34.42 | -74.5% | Stock | 28106W103 |
| — | BARRICK GOLD CORP COM | 100 | $1,809 | 0.0% | $20.00 | — | Stock | 067901108 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $1,773 | 0.0% | $76.92 | — | ETF | 464287291 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,752 | 0.0% | $41.67 | — | ETF | 500767678 |
| LC | LENDINGCLUB CORP COM NEW | 200 | $1,748 | 0.0% | $33.87 | -81.4% | Stock | 52603A208 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | $1,698 | 0.0% | $160.69 | -46.9% | Stock | 57164Y107 |
| MDB | MONGODB INC CL A | 4 | $1,635 | 0.0% | $512.04 | -25.9% | Stock | 60937P106 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,572 | 0.0% | $1404.74 | +0.9% | Stock | 58733R102 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $1,563 | 0.0% | $7.69 | -28.3% | Stock | 70451X104 |
| — | STERICYCLE INC COM | 31 | $1,536 | 0.0% | $64.52 | — | Stock | 858912108 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,520 | 0.0% | $123.66 | -15.8% | Stock | G0176J109 |
| ASH | ASHLAND INC COM | 18 | $1,518 | 0.0% | $89.05 | -15.4% | Stock | 044186104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $1,500 | 0.0% | $57.14 | — | ETF | 46434G889 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12 | $1,476 | 0.0% | $131.42 | -5.0% | Stock | G50871105 |
| — | FUTURE TECH ETF | 63 | $1,464 | 0.0% | $34.01 | — | ETF | 09290C301 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,455 | 0.0% | $40.00 | — | ETF | 464286632 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1,401 | 0.0% | $38.72 | — | Stock | 674599162 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,399 | 0.0% | $25.00 | — | ETF | 92189F635 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1,386 | 0.0% | $278.46 | +2.4% | Stock | 149568107 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,383 | 0.0% | $65.22 | — | ETF | 46137V787 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,352 | 0.0% | $25.32 | — | ETF | 316092220 |
| BUG | GLOBAL X CYBERSECURITY ETF | 46 | $1,348 | 0.0% | $24.28 | — | ETF | 37954Y384 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,324 | 0.0% | $76.36 | +10.8% | Stock | 69343T107 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14 | $1,313 | 0.0% | $76.53 | — | ETF | 381430503 |
| VHI | VALHI INC NEW COM | 85 | $1,291 | 0.0% | $27.18 | -51.4% | Stock | 918905209 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,281 | 0.0% | $22.22 | — | ETF | 45783Y731 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1,263 | 0.0% | $62.30 | — | Stock | 531229755 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 500 | $1,250 | 0.0% | $3.88 | -49.6% | Stock | 03879J100 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,242 | 0.0% | $55.40 | — | ETF | 381430123 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 60 | $1,225 | 0.0% | $19.47 | -12.1% | Stock | 185899101 |
| PRGO | PERRIGO CO PLC SHS | 38 | $1,223 | 0.0% | $42.00 | -28.8% | Stock | G97822103 |
| VFC | V F CORP COM | 65 | $1,222 | 0.0% | $73.05 | -76.5% | Stock | 918204108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,179 | 0.0% | $66.67 | — | ETF | 464287333 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,170 | 0.0% | $72.12 | -66.5% | Stock | 20717M103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,150 | 0.0% | $25.45 | — | Stock | 531229813 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,150 | 0.0% | $90.28 | — | ETF | 381430545 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,149 | 0.0% | $6.73 | -45.8% | Stock | 184499101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1,123 | 0.0% | $45.45 | — | ETF | 922907746 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 50 | $1,105 | 0.0% | $19.06 | +0.7% | Stock | 46005L101 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1,070 | 0.0% | $9.23 | -82.5% | Stock | 08975B109 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 16 | $1,010 | 0.0% | $66.41 | — | ETF | 381430602 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $999 | 0.0% | $24.52 | — | ETF | 45783Y582 |
| SPY | SPDR S&P 500 ETF TRUST | 2,100 | $999 | 0.0% | $273.51 | — | Call | 78462F103 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $975 | 0.0% | $13.93 | — | CEF | 33741Q107 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 85 | $962 | 0.0% | $11.32 | — | CEF | 09257R101 |
| JETS | U.S. GLOBAL JETS ETF | 50 | $952 | 0.0% | $20.00 | — | ETF | 26922A842 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 21 | $886 | 0.0% | $58.90 | — | ETF | 33733E500 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $883 | 0.0% | $18.81 | — | ETF | 00214Q708 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $878 | 0.0% | $43.48 | — | ETF | 74347G796 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $860 | 0.0% | $66.67 | — | ETF | 301505707 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $855 | 0.0% | $19.84 | — | ETF | 37954Y434 |
| CTRA | COTERRA ENERGY INC COM | 32 | $808 | 0.0% | $20.03 | +24.6% | Stock | 127097103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $806 | 0.0% | $151.92 | -48.3% | Stock | 530307107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 34 | $798 | 0.0% | $33.43 | -43.8% | Stock | 76954A103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $798 | 0.0% | $24.05 | — | ETF | 37954Y715 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $778 | 0.0% | $25.00 | — | ETF | 316092238 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $769 | 0.0% | $12.63 | — | ETF | 132061821 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 30 | $759 | 0.0% | $45.85 | — | ETF | 78464A284 |
| HTO | SJW GROUP COM | 11 | $719 | 0.0% | $69.53 | -8.8% | Stock | 784305104 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 10 | $717 | 0.0% | $84.11 | — | ETF | 78468R655 |
| TAN | INVESCO SOLAR ETF | 13 | $694 | 0.0% | $76.92 | — | ETF | 46138G706 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $692 | 0.0% | $82.19 | — | ETF | 00214Q203 |
| FINX | GLOBAL X FINTECH ETF | 25 | $643 | 0.0% | $49.60 | — | ETF | 37954Y814 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 36 | $640 | 0.0% | $8.35 | 0.0% | Stock | G61188101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $614 | 0.0% | $76.92 | — | ETF | 46137V407 |
| — | NIKOLA CORP COM | 700 | $612 | 0.0% | $4.93 | — | Stock | 654110105 |
| — | DESKTOP METAL INC COM CL A | 800 | $601 | 0.0% | $5.00 | — | Stock | 25058X105 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $580 | 0.0% | $56.50 | — | Stock | 531229771 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $545 | 0.0% | $21.60 | — | ETF | 464288224 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $531 | 0.0% | $11.26 | -84.6% | Stock | 536221104 |
| — | FISKER INC CL A COM STK | 300 | $525 | 0.0% | $15.00 | — | Stock | 33813J106 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $507 | 0.0% | $6.67 | — | Stock | 37611X100 |
| — | DIREXION HYDROGEN ETF | 40 | $489 | 0.0% | $25.00 | — | ETF | 25460G617 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $457 | 0.0% | $6.00 | — | Stock | 90138Q108 |
| OGN | ORGANON & CO COMMON STOCK | 31 | $447 | 0.0% | $26.81 | -54.0% | Stock | 68622V106 |
| PRTA | PROTHENA CORP PLC SHS | 12 | $436 | 0.0% | $55.45 | -30.6% | Stock | G72800108 |
| SFES | SAFEGUARD SCIENTIFICS INC COM NEW | 517 | $406 | 0.0% | $1.01 | 0.0% | Stock | 786449306 |
| — | DEFIANCE NEXT GEN H2 ETF | 49 | $316 | 0.0% | $16.39 | — | ETF | 26922B600 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $306 | 0.0% | $10.00 | — | Stock | 236272100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $295 | 0.0% | $8.90 | -87.2% | Stock | 76655K103 |
| RH | RH COM | 1 | $291 | 0.0% | $588.66 | -56.1% | Stock | 74967X103 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 8 | $225 | 0.0% | $28.13 | — | CEF | 89148H207 |
| — | 2U INC COM | 100 | $123 | 0.0% | $14.58 | — | Stock | 90214J101 |
| — | GT BIOPHARMA INC COM NEW | 300 | $77 | 0.0% | $3.33 | — | Stock | 36254L209 |
| GM | GENERAL MTRS CO COM | 2 | $72 | 0.0% | $56.36 | -46.3% | Stock | 37045V100 |