Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 229,093 | $120M | 25.7% | $523.07 | $272.48 | +92.0% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 651,080 | $30.28M | 6.5% | $46.51 | $33.50 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,245,867 | $24.32M | 5.2% | $19.52 | $13.94 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 284,943 | $17.68M | 3.8% | $62.06 * | $13.21 | +56.6% | ETF | 808524201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 213,912 | $13.06M | 2.8% | $61.05 * | $13.54 | +50.3% | ETF | 808524102 |
| — | TRI CONTL CORP COM | 413,891 | $12.75M | 2.7% | $30.80 | $19.67 | — | CEF | 895436103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,226 | $8.116M | 1.7% | $259.90 | $185.03 | +40.5% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,883 | $7.757M | 1.7% | $210.30 | $156.45 | +34.4% | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,336 | $7.17M | 1.5% | $169.37 | $134.93 | +25.5% | ETF | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,942 | $6.341M | 1.4% | $397.75 | $276.03 | +44.1% | ETF | 78467X109 |
| — | ROYCE VALUE TR INC COM | 406,826 | $6.172M | 1.3% | $15.17 | $14.30 | — | CEF | 780910105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 96,252 | $4.739M | 1.0% | $49.24 * | $21.20 | +16.1% | ETF | 808524607 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 139,423 | $4.721M | 1.0% | $33.86 | $27.63 | +22.5% | ETF | 00888H505 |
| IVV | ISHARES CORE S&P 500 ETF | 8,498 | $4.468M | 1.0% | $525.73 | $402.63 | +30.6% | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 8,945 | $4.3M | 0.9% | $480.68 | $382.07 | +25.8% | ETF | 922908363 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 105,707 | $4.148M | 0.9% | $39.24 | $34.14 | +14.9% | ETF | 33740F599 |
| — | CENTRAL SECS CORP COM | 93,654 | $3.912M | 0.8% | $41.77 | $36.74 | — | CEF | 155123102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 63,258 | $3.892M | 0.8% | $61.53 | $49.95 | +23.2% | ETF | 78464A854 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 47,608 | $3.877M | 0.8% | $81.43 * | $15.80 | +71.8% | ETF | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 50,134 | $3.809M | 0.8% | $75.98 * | $16.62 | +52.3% | ETF | 808524409 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 101,105 | $3.79M | 0.8% | $37.49 | $28.92 | +29.6% | ETF | 45782C797 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 96,016 | $3.61M | 0.8% | $37.60 | $32.46 | +15.8% | ETF | 45782C755 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 106,753 | $3.589M | 0.8% | $33.62 | $30.39 | +10.6% | ETF | 33740F474 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 120,992 | $3.476M | 0.7% | $28.73 | $23.18 | +24.0% | ETF | 45783Y848 |
| AAPL | APPLE INC COM | 19,552 | $3.353M | 0.7% | $171.48 | $162.08 | +4.9% | Stock | 037833100 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 261,706 | $3.308M | 0.7% | $12.64 | $12.09 | — | CEF | 84741T104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,947 | $3.084M | 0.7% | $443.98 | $323.92 | +37.1% | ETF | 46090E103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 72,688 | $2.843M | 0.6% | $39.11 | $33.28 | +17.5% | ETF | 45782C508 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 93,366 | $2.518M | 0.5% | $26.97 | $22.91 | +17.7% | ETF | 45783Y780 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 129,067 | $2.504M | 0.5% | $19.40 | $18.39 | — | CEF | 09260K101 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 89,933 | $2.419M | 0.5% | $26.90 | $21.39 | +25.8% | ETF | 69374H477 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 76,071 | $2.411M | 0.5% | $31.70 | $27.00 | +17.4% | ETF | 45783Y889 |
| MSFT | MICROSOFT CORP COM | 5,648 | $2.376M | 0.5% | $420.73 | $314.85 | +31.9% | Stock | 594918104 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 66,713 | $2.375M | 0.5% | $35.60 | $31.01 | +14.8% | ETF | 45782C326 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 61,846 | $2.349M | 0.5% | $37.98 | $31.37 | +21.1% | ETF | 45782C813 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 57,888 | $2.335M | 0.5% | $40.33 | $32.36 | +24.6% | ETF | 45782C789 |
| — | ROYCE MICRO-CAP TR INC COM | 228,790 | $2.162M | 0.5% | $9.45 | $8.71 | — | CEF | 780915104 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 124,275 | $2.157M | 0.5% | $17.36 | $15.74 | — | CEF | 09262F100 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 62,174 | $2.124M | 0.5% | $34.16 | $28.70 | +19.0% | ETF | 45782C417 |
| — | SRH TOTAL RETURN FUND INC COM | 135,726 | $2.044M | 0.4% | $15.06 | $12.05 | — | CEF | 101507101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 49,927 | $1.999M | 0.4% | $40.04 | $32.44 | +23.4% | ETF | 45782C888 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 119,198 | $1.954M | 0.4% | $16.39 | $15.58 | — | CEF | 09260E105 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 54,013 | $1.92M | 0.4% | $35.55 | $29.86 | +19.1% | ETF | 45782C573 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 235,128 | $1.914M | 0.4% | $8.14 | $8.07 | — | CEF | 09260Q108 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 39,367 | $1.851M | 0.4% | $47.02 | $37.63 | +24.9% | ETF | 33740F722 |
| — | GABELLI DIVID & INCOME TR COM | 79,593 | $1.829M | 0.4% | $22.98 | $21.34 | — | CEF | 36242H104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 39,497 | $1.808M | 0.4% | $45.78 | $44.43 | — | CEF | 184692200 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 46,931 | $1.685M | 0.4% | $35.91 | $27.37 | +31.2% | ETF | 00888H604 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 131,362 | $1.679M | 0.4% | $12.78 | $13.52 | — | CEF | 92840R101 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 100,663 | $1.677M | 0.4% | $16.66 | $16.16 | — | CEF | 09260U109 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 44,160 | $1.626M | 0.3% | $36.81 | $32.57 | +13.0% | ETF | 45782C383 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 39,338 | $1.592M | 0.3% | $40.47 | $32.16 | +25.8% | ETF | 45782C771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,593 | $1.58M | 0.3% | $80.63 * | $15.46 | +73.8% | ETF | 808524797 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 41,103 | $1.498M | 0.3% | $36.44 | $31.17 | +16.9% | ETF | 33740U885 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 38,086 | $1.496M | 0.3% | $39.28 | $31.70 | +23.9% | ETF | 45782C433 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 35,458 | $1.477M | 0.3% | $41.67 | $32.39 | +28.6% | ETF | 45782C391 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 36,538 | $1.435M | 0.3% | $39.28 | $31.88 | +23.2% | ETF | 45782C664 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,155 | $1.401M | 0.3% | $337.08 * | $26.00 | +224.1% | ETF | 464287614 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 35,814 | $1.392M | 0.3% | $38.87 | $32.76 | +18.7% | ETF | 45782C698 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 64,139 | $1.362M | 0.3% | $21.24 | $17.23 | +23.3% | ETF | 00326A104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 14,071 | $1.305M | 0.3% | $92.72 * | $12.57 | +84.4% | ETF | 808524300 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 46,605 | $1.303M | 0.3% | $27.96 | $25.83 | +8.2% | ETF | 33740F755 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 28,892 | $1.258M | 0.3% | $43.54 | $34.79 | +25.1% | ETF | 45782C409 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 105,114 | $1.235M | 0.3% | $11.75 | $11.63 | — | CEF | 64133Q108 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 30,118 | $1.223M | 0.3% | $40.61 | $39.14 | — | CEF | 18469P209 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 27,081 | $1.204M | 0.3% | $44.45 | $36.09 | +23.2% | ETF | 33740U208 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 42,275 | $1.203M | 0.3% | $28.47 | $25.24 | +12.8% | ETF | 45782C599 |
| AMZN | AMAZON COM INC COM | 6,035 | $1.089M | 0.2% | $180.38 | $125.81 | +43.4% | Stock | 023135106 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 30,258 | $1.067M | 0.2% | $35.26 | $30.11 | +17.1% | ETF | 33740U786 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,591 | $1.047M | 0.2% | $158.81 | $158.09 | +0.5% | ETF | 464287630 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 26,971 | $977K | 0.2% | $36.21 | $30.09 | +20.3% | ETF | 33740U844 |
| — | ADAM NAT RES FD INC COM | 41,325 | $953K | 0.2% | $23.06 | $21.04 | — | CEF | 00548F105 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 91,489 | $937K | 0.2% | $10.24 | $10.66 | — | CEF | 36246K103 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 21,559 | $924K | 0.2% | $42.88 | $38.49 | +11.4% | ETF | 33740F862 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 27,462 | $922K | 0.2% | $33.59 | $28.34 | +18.5% | ETF | 45782C870 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 75,336 | $906K | 0.2% | $12.02 | $11.87 | — | CEF | 36249W104 |
| — | MAINSTAY CBRE GBL INFRA MEG TR COM | 68,694 | $863K | 0.2% | $12.57 | $12.74 | — | CEF | 56064Q107 |
| NVDA | NVIDIA CORPORATION COM | 943 | $852K | 0.2% | $903.69 * | $28.75 | +214.1% | Stock | 67066G104 |
| CSX | CSX CORP COM | 22,488 | $834K | 0.2% | $37.07 * | $33.29 | +8.5% | Stock | 126408103 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 54,191 | $832K | 0.2% | $15.36 | $15.79 | — | CEF | G3156P103 |
| VB | VANGUARD SMALL-CAP ETF | 3,567 | $815K | 0.2% | $228.59 | $187.55 | +21.9% | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,931 | $812K | 0.2% | $420.52 | $327.01 | +28.6% | Stock | 084670702 |
| WTRG | ESSENTIAL UTILS INC COM | 21,502 | $797K | 0.2% | $37.05 | $36.88 | +0.5% | Stock | 29670G102 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 24,400 | $767K | 0.2% | $31.44 | $27.13 | +15.9% | ETF | 00888H802 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 18,431 | $760K | 0.2% | $41.21 | $35.41 | +16.4% | ETF | 33740U505 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 17,986 | $746K | 0.2% | $41.48 | $39.85 | — | CEF | 18469Q207 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 87,970 | $729K | 0.2% | $8.29 | $9.39 | — | CEF | 00326L100 |
| JNJ | JOHNSON & JOHNSON COM | 4,591 | $726K | 0.2% | $158.17 * | $146.00 | +2.7% | Stock | 478160104 |
| — | SWISS HELVETIA FD INC COM | 91,317 | $724K | 0.2% | $7.93 | $7.89 | — | CEF | 870875101 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 25,158 | $706K | 0.2% | $28.08 | $24.20 | +16.0% | ETF | 45782C284 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,725 | $689K | 0.1% | $184.85 | $110.02 | +66.3% | Stock | 21037T109 |
| — | MEXICO EQUITY & INCOME FD COM | 58,623 | $678K | 0.1% | $11.56 | $8.92 | — | CEF | 592834105 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 54,198 | $674K | 0.1% | $12.44 | $12.38 | — | CEF | 670750108 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 18,792 | $665K | 0.1% | $35.38 | $31.47 | +12.4% | ETF | 45782C680 |
| GOOG | ALPHABET INC CAP STK CL C | 4,331 | $659K | 0.1% | $152.26 | $114.90 | +31.5% | Stock | 02079K107 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 15,280 | $649K | 0.1% | $42.50 | $37.45 | +13.5% | ETF | 33740U307 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14,823 | $641K | 0.1% | $43.22 | $38.40 | +12.6% | ETF | 33740F748 |
| JPM | JPMORGAN CHASE & CO COM | 2,977 | $596K | 0.1% | $200.31 * | $144.30 | +33.6% | Stock | 46625H100 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 57,437 | $594K | 0.1% | $10.35 | $10.31 | — | CEF | 67080D103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,122 | $591K | 0.1% | $115.30 | $91.11 | +26.6% | ETF | 464287150 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 16,129 | $588K | 0.1% | $36.49 | $32.29 | +13.0% | ETF | 45782C581 |
| GLD | SPDR GOLD SHARES | 2,858 | $588K | 0.1% | $205.72 | $171.59 | +19.9% | ETF | 78463V107 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 49,285 | $583K | 0.1% | $11.82 | $11.85 | — | CEF | 670972108 |
| VO | VANGUARD MID-CAP ETF | 2,294 | $573K | 0.1% | $249.86 * | $52.42 | +19.2% | ETF | 922908629 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 32,007 | $568K | 0.1% | $17.75 | $17.75 | — | CEF | 00326W106 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 20,882 | $546K | 0.1% | $26.13 | $21.09 | +23.9% | ETF | 69374H485 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 21,118 | $533K | 0.1% | $25.25 | $25.56 | -1.2% | ETF | 808524706 |
| — | SABA CAPITAL INCOME & OPPORTUN COM | 133,678 | $511K | 0.1% | $3.82 | $3.82 | — | CEF | 880198106 |
| META | META PLATFORMS INC CL A | 1,041 | $506K | 0.1% | $485.63 | $443.21 | +8.9% | Stock | 30303M102 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 64,576 | $505K | 0.1% | $7.82 | $6.39 | — | CEF | 25065A502 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 11,930 | $501K | 0.1% | $41.98 | $34.41 | +22.0% | ETF | 33740F623 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,291 | $497K | 0.1% | $150.93 | $115.39 | +29.8% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,774 | $488K | 0.1% | $84.44 | $48.51 | +74.1% | ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 3,829 | $445K | 0.1% | $116.25 * | $63.51 | +72.3% | Stock | 30231G102 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 28,845 | $445K | 0.1% | $15.43 | $15.24 | — | CEF | 12812C106 |
| OEF | ISHARES S&P 100 ETF | 1,792 | $443K | 0.1% | $247.41 | $84.80 | +191.7% | ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,809 | $441K | 0.1% | $50.10 | $39.47 | +26.9% | ETF | 78464A508 |
| EXC | EXELON CORP COM | 11,558 | $434K | 0.1% | $37.57 * | $35.61 | -1.2% | Stock | 30161N101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 40,846 | $433K | 0.1% | $10.60 | $10.58 | — | CEF | 09248L106 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 13,047 | $430K | 0.1% | $32.98 | $27.36 | +20.5% | ETF | 00888H703 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,907 | $429K | 0.1% | $147.73 | $78.46 | +88.3% | ETF | 81369Y209 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 31,494 | $429K | 0.1% | $13.63 | $13.62 | — | CEF | 87911K100 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 17,170 | $429K | 0.1% | $24.98 | $22.32 | — | CEF | 27828U106 |
| WMT | WALMART INC COM | 7,113 | $428K | 0.1% | $60.17 | $52.89 | +11.7% | Stock | 931142103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,987 | $424K | 0.1% | $85.06 | $73.59 | +15.6% | ETF | 92206C664 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,996 | $414K | 0.1% | $34.52 | $31.22 | +10.6% | ETF | 45782C748 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,325 | $405K | 0.1% | $35.80 | $34.44 | +3.9% | ETF | 808524888 |
| INTC | INTEL CORP COM | 9,017 | $398K | 0.1% | $44.17 | $45.78 | -4.5% | Stock | 458140100 |
| LLY | ELI LILLY & CO COM | 491 | $382K | 0.1% | $778.00 | $280.18 | +174.3% | Stock | 532457108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 46,560 | $378K | 0.1% | $8.12 | $8.12 | — | CEF | 289074106 |
| — | INVESCO PA VALUE MUN INC TR COM | 36,210 | $371K | 0.1% | $10.25 | $10.11 | — | CEF | 46132K109 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 10,806 | $364K | 0.1% | $33.72 | $30.87 | — | CEF | 89148K200 |
| SCHK | SCHWAB 1000 INDEX ETF | 7,098 | $360K | 0.1% | $50.67 * | $15.71 | +61.3% | ETF | 808524722 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 138,465 | $359K | 0.1% | $2.59 | $2.87 | — | CEF | 42804T106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,957 | $357K | 0.1% | $182.61 | $146.91 | +24.3% | ETF | 921908844 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 19,829 | $355K | 0.1% | $17.91 | $17.87 | — | CEF | 67080R102 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 20,801 | $351K | 0.1% | $16.86 | $16.85 | — | CEF | 87911J103 |
| HD | HOME DEPOT INC COM | 896 | $344K | 0.1% | $383.67 * | $303.48 | +21.1% | Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,081 | $341K | 0.1% | $110.52 | $100.08 | +10.4% | ETF | 464287804 |
| PFE | PFIZER INC COM | 12,190 | $338K | 0.1% | $27.75 * | $39.34 | -37.1% | Stock | 717081103 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,348 | $336K | 0.1% | $32.47 | $29.13 | +11.5% | ETF | 45782C318 |
| HON | HONEYWELL INTL INC COM | 1,616 | $332K | 0.1% | $205.31 * | $129.59 | +43.8% | Stock | 438516106 |
| ORCL | ORACLE CORP COM | 2,637 | $331K | 0.1% | $125.61 | $91.29 | +35.1% | Stock | 68389X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,466 | $330K | 0.1% | $39.02 * | $18.22 | +7.1% | ETF | 808524805 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $329K | 0.1% | $113.37 | $90.06 | +25.9% | ETF | 33735B108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,792 | $321K | 0.1% | $179.11 | $114.00 | +57.1% | ETF | 464287598 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 26,549 | $315K | 0.1% | $11.86 | $11.80 | — | CEF | 67074Y105 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 7,721 | $313K | 0.1% | $40.57 | $36.16 | +12.2% | ETF | 33740F664 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 14,675 | $311K | 0.1% | $21.21 | $21.02 | — | CEF | 69346N107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,990 | $307K | 0.1% | $102.76 | $95.34 | +7.8% | ETF | 464287879 |
| MRK | MERCK & CO INC COM | 2,306 | $304K | 0.1% | $131.96 * | $72.53 | +71.8% | Stock | 58933Y105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 41,600 | $303K | 0.1% | $7.28 | $7.22 | — | CEF | 641876800 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,494 | $301K | 0.1% | $26.23 | $22.12 | +18.6% | ETF | 69374H493 |
| VTV | VANGUARD VALUE ETF | 1,751 | $285K | 0.1% | $162.86 | $144.26 | +12.9% | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 506 | $265K | 0.1% | $524.34 * | $55.43 | +18.2% | ETF | 92204A702 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 8,000 | $264K | 0.1% | $32.96 | $32.26 | +2.2% | ETF | 33740U653 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 467 | $260K | 0.1% | $556.40 | $419.22 | +32.7% | ETF | 78467Y107 |
| UNP | UNION PAC CORP COM | 1,053 | $259K | 0.1% | $245.93 * | $212.53 | +11.1% | Stock | 907818108 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 7,044 | $253K | 0.1% | $35.86 | $31.66 | +13.3% | ETF | 00888H307 |
| — | BANCROFT FD LTD COM | 15,686 | $251K | 0.1% | $15.99 | $16.66 | — | CEF | 059695106 |
| IAU | ISHARES GOLD TRUST | 5,951 | $250K | 0.1% | $42.01 | $34.57 | +21.5% | ETF | 464285204 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 20,490 | $248K | 0.1% | $12.11 | $11.98 | — | CEF | 09255G107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 28,004 | $248K | 0.1% | $8.84 | $8.82 | — | CEF | 723763108 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $247K | 0.1% | $270.39 | $255.01 | +6.1% | ETF | 92204A504 |
| — | ROYCE GLOBAL VALUE TR INC COM | 22,973 | $246K | 0.1% | $10.69 | $9.10 | — | CEF | 78081T104 |
| WFC | WELLS FARGO CO NEW COM | 4,177 | $242K | 0.1% | $57.96 * | $44.18 | +26.0% | Stock | 949746101 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 11,888 | $239K | 0.1% | $20.07 | $19.77 | — | CEF | 92838Y100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $233K | 0.1% | $22.97 | $23.19 | -0.9% | ETF | 46138B103 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 9,060 | $233K | 0.0% | $25.68 | $21.07 | +21.9% | ETF | 45783Y772 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,320 | $231K | 0.0% | $69.67 | $26.45 | +163.4% | ETF | 33738R118 |
| SLV | ISHARES SILVER TRUST | 9,889 | $225K | 0.0% | $22.75 | $20.19 | +12.7% | ETF | 46428Q109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 15,330 | $225K | 0.0% | $14.66 | $13.91 | — | CEF | 67075F105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 27,545 | $224K | 0.0% | $8.15 | $8.11 | — | CEF | 723762100 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,925 | $223K | 0.0% | $37.62 | $31.15 | +20.8% | ETF | 33740F672 |
| COST | COSTCO WHSL CORP NEW COM | 298 | $218K | 0.0% | $732.63 | $522.42 | +38.9% | Stock | 22160K105 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 17,779 | $215K | 0.0% | $12.08 | $11.99 | — | CEF | 67069Y102 |
| — | LAM RESEARCH CORP COM | 219 | $213K | 0.0% | $971.57 | $689.88 | — | Stock | 512807108 |
| DIS | DISNEY WALT CO COM | 1,728 | $211K | 0.0% | $122.37 | $139.50 | -14.0% | Stock | 254687106 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,890 | $211K | 0.0% | $26.71 | $22.75 | +17.4% | ETF | 69374H469 |
| CMCSA | COMCAST CORP NEW CL A | 4,810 | $209K | 0.0% | $43.35 * | $38.53 | +5.9% | Stock | 20030N101 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 7,064 | $208K | 0.0% | $29.49 | $26.40 | +11.7% | ETF | 00888H760 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 22,853 | $208K | 0.0% | $9.08 | $10.11 | — | CEF | 09257A108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,632 | $206K | 0.0% | $125.96 | $60.96 | +106.6% | ETF | 81369Y704 |
| TSLA | TESLA INC COM | 1,159 | $204K | 0.0% | $175.79 | $268.26 | -34.5% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 1,247 | $202K | 0.0% | $162.26 * | $137.09 | +13.2% | Stock | 742718109 |
| — | NEUBERGER BERMAN MUN FD INC COM | 19,127 | $200K | 0.0% | $10.47 | $10.38 | — | CEF | 64124P101 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 5,554 | $200K | 0.0% | $36.03 | $30.60 | +17.7% | ETF | 33740F631 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $200K | 0.0% | $224.99 | $155.52 | +44.7% | ETF | 92189F676 |
| — | TEMPLETON EMERGING MKTS FD COM | 16,624 | $198K | 0.0% | $11.94 | $13.42 | — | CEF | 880191101 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 18,537 | $196K | 0.0% | $10.59 | $10.58 | — | CEF | 09255C106 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 17,800 | $196K | 0.0% | $10.99 | $10.91 | — | CEF | 01864U106 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 21,410 | $194K | 0.0% | $9.04 | $8.54 | — | CEF | 92912R104 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 17,881 | $190K | 0.0% | $10.61 | $10.45 | — | CEF | 27826F101 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 11,593 | $189K | 0.0% | $16.33 | $16.27 | — | CEF | 52106W103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,396 | $184K | 0.0% | $41.96 * | $35.90 | +4.3% | Stock | 92343V104 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,640 | $176K | 0.0% | $31.24 | $27.96 | +11.7% | ETF | 45783Y301 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 34,866 | $176K | 0.0% | $5.05 | $5.05 | — | CEF | 00301W105 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 5,044 | $176K | 0.0% | $34.86 | $29.70 | +17.4% | ETF | 00888H109 |
| MO | ALTRIA GROUP INC COM | 3,995 | $174K | 0.0% | $43.62 * | $34.92 | +9.7% | Stock | 02209S103 |
| MS | MORGAN STANLEY COM NEW | 1,811 | $171K | 0.0% | $94.17 * | $85.79 | +4.0% | Stock | 617446448 |
| BAC | BANK AMERICA CORP COM | 4,468 | $169K | 0.0% | $37.92 * | $37.38 | -2.6% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 347 | $167K | 0.0% | $481.57 | $357.75 | +33.3% | Stock | 57636Q104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 2,875 | $166K | 0.0% | $57.86 | $54.86 | +5.5% | ETF | 46641Q332 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,865 | $166K | 0.0% | $58.06 | $50.52 | +14.9% | ETF | 46434V621 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 15,793 | $165K | 0.0% | $10.46 | $10.11 | — | CEF | 092501105 |
| — | SOURCE CAP INC COM | 3,809 | $162K | 0.0% | $42.49 | $37.80 | — | CEF | 836144105 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 20,949 | $161K | 0.0% | $7.68 | $7.71 | — | CEF | 55607W100 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 5,158 | $159K | 0.0% | $30.91 | $25.88 | +19.4% | ETF | 00888H828 |
| TJX | TJX COS INC NEW COM | 1,569 | $159K | 0.0% | $101.42 * | $65.53 | +51.3% | Stock | 872540109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,150 | $158K | 0.0% | $50.28 | $48.18 | +4.4% | ETF | 78464A698 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,329 | $158K | 0.0% | $36.50 | $29.56 | +23.5% | ETF | 45782C656 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,094 | $155K | 0.0% | $50.18 | $49.57 | +1.2% | ETF | 921943858 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 14,141 | $152K | 0.0% | $10.75 | $10.62 | — | CEF | 46131T101 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 24,350 | $152K | 0.0% | $6.23 | $7.60 | — | CEF | 00306J109 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 13,159 | $149K | 0.0% | $11.31 | $11.26 | — | CEF | 723760104 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 40,548 | $147K | 0.0% | $3.63 | $3.57 | — | CEF | 59318D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 292 | $145K | 0.0% | $495.49 * | $464.05 | +2.8% | Stock | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 890 | $144K | 0.0% | $161.60 * | $137.35 | +10.3% | Stock | 693475105 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 3,140 | $142K | 0.0% | $45.27 | $39.07 | +15.9% | ETF | 33740F763 |
| AVGO | BROADCOM INC COM | 107 | $142K | 0.0% | $1325.41 * | $67.18 | +93.8% | Stock | 11135F101 |
| V | VISA INC COM CL A | 506 | $141K | 0.0% | $279.08 | $227.41 | +21.2% | Stock | 92826C839 |
| — | EUROPEAN EQUITY FD INC COM | 15,585 | $139K | 0.0% | $8.91 | $9.86 | — | CEF | 298768102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 237 | $138K | 0.0% | $581.21 | $601.70 | -3.9% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 785 | $137K | 0.0% | $175.01 * | $149.57 | +9.9% | Stock | 713448108 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 13,271 | $137K | 0.0% | $10.33 | $9.95 | — | CEF | 74255X104 |
| ETN | EATON CORP PLC SHS | 436 | $136K | 0.0% | $312.68 | $193.70 | +58.4% | Stock | G29183103 |
| WSFS | WSFS FINL CORP COM | 3,019 | $136K | 0.0% | $45.14 | $51.82 | -12.9% | Stock | 929328102 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 4,200 | $136K | 0.0% | $32.30 | $29.94 | +7.9% | ETF | 33740F391 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 5,906 | $135K | 0.0% | $22.94 | $25.68 | — | CEF | 61745C105 |
| — | BNY MELLON MUNICIPAL INCOME | 19,727 | $135K | 0.0% | $6.83 | $6.74 | — | CEF | 05589T104 |
| GE | GE AEROSPACE COM NEW | 767 | $135K | 0.0% | $175.53 * | $94.04 | +47.1% | Stock | 369604301 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,136 | $132K | 0.0% | $42.12 | $37.06 | +13.6% | ETF | 81369Y605 |
| — | INVESCO MUN OPPORTUNITY TR COM | 13,559 | $132K | 0.0% | $9.73 | $9.73 | — | CEF | 46132C107 |
| NVR | NVR INC COM | 16 | $130K | 0.0% | $8099.94 | $5278.12 | +53.5% | Stock | 62944T105 |
| RTX | RTX CORPORATION COM | 1,307 | $127K | 0.0% | $97.51 * | $80.41 | +17.1% | Stock | 75513E101 |
| HUM | HUMANA INC COM | 360 | $125K | 0.0% | $346.72 * | $424.84 | -20.2% | Stock | 444859102 |
| TGT | TARGET CORP COM | 702 | $124K | 0.0% | $177.21 * | $203.21 | -18.3% | Stock | 87612E106 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $123K | 0.0% | $23.81 | $25.32 | -6.0% | ETF | 003264108 |
| GS | GOLDMAN SACHS GROUP INC COM | 295 | $123K | 0.0% | $417.69 * | $340.05 | +18.4% | Stock | 38141G104 |
| CB | CHUBB LIMITED COM | 475 | $123K | 0.0% | $259.13 | $179.15 | +42.3% | Stock | H1467J104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,113 | $119K | 0.0% | $56.39 | $46.09 | +22.4% | ETF | 33734X846 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,562 | $118K | 0.0% | $33.25 | $30.61 | +8.6% | ETF | 33740F425 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,958 | $118K | 0.0% | $60.38 | $69.23 | -12.8% | Stock | 891160509 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 11,114 | $117K | 0.0% | $10.52 | $10.36 | — | CEF | 92912X101 |
| — | DWS MUNICIPAL INCOME | 12,877 | $116K | 0.0% | $9.03 | $8.93 | — | CEF | 233368109 |
| PPG | PPG INDS INC COM | 800 | $116K | 0.0% | $144.90 * | $147.48 | -5.8% | Stock | 693506107 |
| — | ARISTA NETWORKS INC COM | 399 | $116K | 0.0% | $289.98 | $140.66 | — | Stock | 040413106 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 11,956 | $116K | 0.0% | $9.67 | $8.57 | — | CEF | 33739B104 |
| CVS | CVS HEALTH CORP COM | 1,448 | $115K | 0.0% | $79.76 * | $79.34 | -6.6% | Stock | 126650100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 22,641 | $115K | 0.0% | $5.08 | $4.90 | — | CEF | 18914E106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,041 | $115K | 0.0% | $56.17 | $45.27 | +24.1% | ETF | 33738R506 |
| CSCO | CISCO SYS INC COM | 2,295 | $115K | 0.0% | $49.90 * | $49.53 | -4.6% | Stock | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 539 | $112K | 0.0% | $208.45 * | $21.04 | +395.0% | ETF | 81369Y803 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 876 | $109K | 0.0% | $123.90 | $100.98 | +22.7% | ETF | 337344105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 590 | $108K | 0.0% | $183.89 * | $80.25 | +14.6% | ETF | 81369Y407 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,900 | $105K | 0.0% | $27.01 | $21.38 | +26.3% | ETF | 69374H451 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 17,200 | $105K | 0.0% | $6.10 | $6.10 | — | CEF | 05588W108 |
| — | SPROTT FOCUS TR INC COM | 12,863 | $103K | 0.0% | $8.04 | $8.03 | — | CEF | 85208J109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 8,363 | $101K | 0.0% | $12.06 | $12.01 | — | CEF | 09253X102 |
| — | FEDERATED HERMES PREM MUNI INM COM | 9,108 | $101K | 0.0% | $11.07 | $11.03 | — | CEF | 31423P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,329 | $98,638 | 0.0% | $74.22 | $66.02 | +12.4% | ETF | 46432F842 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,087 | $97,782 | 0.0% | $46.85 | $38.58 | +21.4% | ETF | 46435U135 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 17,360 | $96,001 | 0.0% | $5.53 | $5.26 | — | CEF | 092524107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 497 | $94,936 | 0.0% | $191.02 * | $120.02 | +51.1% | Stock | 459200101 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 8,963 | $94,291 | 0.0% | $10.52 | $10.50 | — | CEF | 09255E102 |
| BMO | BANK MONTREAL QUE COM | 960 | $93,773 | 0.0% | $97.68 * | $90.58 | +0.5% | Stock | 063671101 |
| — | DWS STRATEGIC MUNI INCOME | 10,319 | $92,252 | 0.0% | $8.94 | $8.80 | — | CEF | 23342Q101 |
| SYY | SYSCO CORP COM | 1,115 | $90,516 | 0.0% | $81.18 * | $68.62 | +12.0% | Stock | 871829107 |
| OCFC | OCEANFIRST FINL CORP COM | 5,475 | $89,845 | 0.0% | $16.41 * | $17.99 | -16.9% | Stock | 675234108 |
| — | VIRTUS TOTAL RETURN FD INC COM | 16,063 | $89,471 | 0.0% | $5.57 | $5.34 | — | CEF | 92835W107 |
| F | FORD MTR CO DEL COM | 6,703 | $89,016 | 0.0% | $13.28 * | $12.08 | -1.7% | Stock | 345370860 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 2,400 | $88,908 | 0.0% | $37.05 | $34.73 | +6.7% | ETF | 33740U810 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 7,511 | $88,705 | 0.0% | $11.81 | $11.87 | — | CEF | 27901F109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 7,600 | $87,096 | 0.0% | $11.46 | $11.46 | — | CEF | 67066V101 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,360 | $86,371 | 0.0% | $36.60 | $30.09 | +21.6% | ETF | 45782C540 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 7,800 | $86,346 | 0.0% | $11.07 | $11.07 | — | CEF | 670657105 |
| EPAM | EPAM SYS INC COM | 309 | $85,333 | 0.0% | $276.16 | $639.26 | -56.8% | Stock | 29414B104 |
| CRM | SALESFORCE INC COM | 283 | $85,234 | 0.0% | $301.18 | $225.88 | +31.9% | Stock | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 399 | $85,027 | 0.0% | $213.10 * | $203.52 | +1.2% | Stock | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $84,573 | 0.0% | $290.63 | $680.89 | -57.3% | Stock | 16119P108 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 2,949 | $84,057 | 0.0% | $28.50 | $23.83 | — | ETF | 45782C110 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,894 | $83,804 | 0.0% | $28.96 | $24.91 | +16.2% | ETF | 00888H786 |
| — | BNY MELLON STRATEGIC MUNI BOND | 13,899 | $81,448 | 0.0% | $5.86 | $5.86 | — | CEF | 09662E109 |
| GD | GENERAL DYNAMICS CORP COM | 287 | $81,075 | 0.0% | $282.49 * | $188.51 | +44.7% | Stock | 369550108 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 7,357 | $81,074 | 0.0% | $11.02 | $11.05 | — | CEF | 67066Y105 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,811 | $81,021 | 0.0% | $44.74 | $43.59 | +2.6% | ETF | 33740F847 |
| AMD | ADVANCED MICRO DEVICES INC COM | 447 | $80,679 | 0.0% | $180.49 | $116.77 | +54.6% | Stock | 007903107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 901 | $80,333 | 0.0% | $89.16 | $79.76 | +11.8% | ETF | 25459Y207 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,834 | $79,926 | 0.0% | $43.58 | $36.49 | +19.4% | ETF | 45782C466 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 249 | $79,827 | 0.0% | $320.59 | $175.71 | +82.5% | Stock | 22788C105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 6,000 | $79,380 | 0.0% | $13.23 | $12.98 | — | CEF | 6706ER101 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $79,169 | 0.0% | $30.95 | $27.05 | +14.4% | ETF | 45783Y400 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,500 | $77,900 | 0.0% | $8.20 | $7.99 | — | CEF | 27829C105 |
| VV | VANGUARD LARGE-CAP ETF | 323 | $77,442 | 0.0% | $239.76 | $116.51 | +105.8% | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 623 | $75,377 | 0.0% | $120.99 | $104.89 | +15.4% | ETF | 921946406 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $74,856 | 0.0% | $27.72 | $25.21 | +10.0% | ETF | 45783Y830 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,767 | $73,808 | 0.0% | $41.77 | $40.14 | +4.0% | ETF | 922042858 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 3,800 | $73,112 | 0.0% | $19.24 | $19.24 | — | CEF | 67075A106 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 5,593 | $72,262 | 0.0% | $12.92 | $12.92 | — | CEF | 112830104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 837 | $72,066 | 0.0% | $86.10 * | $72.51 | +11.5% | Stock | 025537101 |
| — | TE CONNECTIVITY LTD SHS | 495 | $71,894 | 0.0% | $145.24 | $161.74 | — | Stock | H84989104 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,121 | $71,580 | 0.0% | $22.93 | $20.89 | +9.8% | ETF | 33740F466 |
| ELF | E L F BEAUTY INC COM | 363 | $71,159 | 0.0% | $196.03 | $136.83 | +43.3% | Stock | 26856L103 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,294 | $70,908 | 0.0% | $30.91 | $30.35 | — | CEF | 89147L886 |
| VUG | VANGUARD GROWTH ETF | 206 | $70,905 | 0.0% | $344.20 * | $46.91 | +22.3% | ETF | 922908736 |
| JUNT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | 2,388 | $69,934 | 0.0% | $29.29 | $26.28 | +11.5% | ETF | 00888H745 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 556 | $69,683 | 0.0% | $125.33 | $83.05 | +50.9% | ETF | 464287473 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,056 | $69,463 | 0.0% | $22.73 | $22.73 | — | Convertible Preferred | 84741T401 |
| — | MFS MUN INCOME TR SH BEN INT | 12,900 | $69,273 | 0.0% | $5.37 | $5.37 | — | CEF | 552738106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 720 | $68,868 | 0.0% | $95.65 | $63.66 | +50.2% | ETF | 33734X192 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 6,604 | $68,417 | 0.0% | $10.36 | $10.35 | — | CEF | 24610T108 |
| — | Gabelli Global Deal Fund | 8,594 | $68,408 | 0.0% | $7.96 | $7.81 | — | CEF | 361570104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 7,897 | $68,151 | 0.0% | $8.63 | $11.76 | — | CEF | 95766R104 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 2,309 | $67,550 | 0.0% | $29.26 | $25.71 | +13.8% | ETF | 00888H844 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 6,907 | $67,067 | 0.0% | $9.71 | $9.67 | — | CEF | 27827Y109 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,050 | $66,748 | 0.0% | $32.56 | $31.01 | +5.0% | ETF | 53656F623 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 13,645 | $65,496 | 0.0% | $4.80 | $4.77 | — | CEF | 94987C103 |
| USB | US BANCORP DEL COM NEW | 1,457 | $65,128 | 0.0% | $44.70 * | $46.96 | -11.9% | Stock | 902973304 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,779 | $64,445 | 0.0% | $23.19 | $19.73 | +17.5% | ETF | 74347X849 |
| — | THORNBURG INCM BUILDER OPP TR COM | 3,948 | $63,839 | 0.0% | $16.17 | $16.17 | — | CEF | 885213108 |
| — | TAIWAN FD INC COM | 1,607 | $63,669 | 0.0% | $39.62 | $34.85 | — | CEF | 874036106 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 4,202 | $61,811 | 0.0% | $14.71 | $14.66 | — | CEF | 40170T106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 483 | $61,411 | 0.0% | $127.14 | $79.99 | +58.9% | ETF | 464289446 |
| NVBT | ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | 2,000 | $60,869 | 0.0% | $30.43 | $28.05 | +8.5% | ETF | 00888H851 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,341 | $60,265 | 0.0% | $44.94 | $33.46 | +34.3% | ETF | 02072L102 |
| BX | BLACKSTONE INC COM | 456 | $59,948 | 0.0% | $131.46 * | $116.16 | +7.8% | Stock | 09260D107 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $59,257 | 0.0% | $28.92 | $22.98 | +25.8% | ETF | 45782C631 |
| IVE | ISHARES S&P 500 VALUE ETF | 317 | $59,241 | 0.0% | $186.88 | $153.55 | +21.7% | ETF | 464287408 |
| KO | COCA COLA CO COM | 960 | $58,733 | 0.0% | $61.18 * | $55.14 | +5.4% | Stock | 191216100 |
| — | PIONEER NAT RES CO COM | 222 | $58,275 | 0.0% | $262.50 | $181.82 | — | Stock | 723787107 |
| FSK | FS KKR CAP CORP COM | 3,032 | $57,820 | 0.0% | $19.07 * | $12.43 | +18.2% | CEF | 302635206 |
| C | CITIGROUP INC COM NEW | 906 | $57,295 | 0.0% | $63.24 * | $47.04 | +27.3% | Stock | 172967424 |
| ABT | ABBOTT LABS COM | 502 | $57,074 | 0.0% | $113.69 * | $107.43 | +2.3% | Stock | 002824100 |
| SHOP | SHOPIFY INC CL A | 734 | $56,643 | 0.0% | $77.17 | $46.87 | +64.6% | Stock | 82509L107 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $56,536 | 0.0% | $61.25 | $54.37 | +12.7% | ETF | 29287L106 |
| — | DISCOVER FINL SVCS COM | 429 | $56,238 | 0.0% | $131.09 | $114.82 | — | Stock | 254709108 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 1,982 | $55,446 | 0.0% | $27.97 | $24.44 | +14.4% | ETF | 00888H729 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 910 | $55,273 | 0.0% | $60.74 | $56.58 | +7.4% | ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP COM | 121 | $55,165 | 0.0% | $455.91 * | $414.44 | +4.7% | Stock | 539830109 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 16,547 | $55,102 | 0.0% | $3.33 | $3.25 | — | CEF | 59318E102 |
| SBUX | STARBUCKS CORP COM | 601 | $54,894 | 0.0% | $91.34 * | $94.53 | -7.7% | Stock | 855244109 |
| BDX | BECTON DICKINSON & CO COM | 219 | $54,192 | 0.0% | $247.45 * | $242.59 | -1.4% | Stock | 075887109 |
| AMGN | AMGEN INC COM | 190 | $53,916 | 0.0% | $283.77 * | $214.37 | +25.7% | Stock | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 407 | $53,415 | 0.0% | $131.24 | $117.69 | +11.5% | ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 292 | $53,227 | 0.0% | $182.28 * | $116.33 | +47.3% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 314 | $53,160 | 0.0% | $169.30 * | $133.82 | +22.0% | Stock | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 209 | $52,733 | 0.0% | $252.31 | $154.28 | +60.7% | Stock | 571903202 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 8,800 | $52,184 | 0.0% | $5.93 | $5.42 | — | CEF | 30290Y101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 317 | $52,099 | 0.0% | $164.35 | $155.38 | +5.8% | ETF | 46432F339 |
| — | CLOUGH GLOBAL EQUITY FD COM | 8,000 | $52,080 | 0.0% | $6.51 | $6.36 | — | CEF | 18914C100 |
| LNC | LINCOLN NATL CORP IND COM | 1,610 | $51,407 | 0.0% | $31.93 * | $56.16 | -48.9% | Stock | 534187109 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 1,300 | $49,829 | 0.0% | $38.33 | $34.76 | — | CEF | 89148B200 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 9,432 | $49,707 | 0.0% | $5.27 | $5.28 | — | CEF | 92912P108 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 6,220 | $49,636 | 0.0% | $7.98 | $8.17 | — | CEF | 47109U104 |
| VFH | VANGUARD FINANCIALS ETF | 483 | $49,454 | 0.0% | $102.39 | $83.77 | +22.2% | ETF | 92204A405 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,313 | $49,204 | 0.0% | $37.47 | $31.41 | +19.3% | ETF | 33740U406 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 121 | $48,290 | 0.0% | $399.09 | $341.87 | +16.7% | Stock | 46120E602 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,245 | $48,045 | 0.0% | $38.59 | $21.11 | +82.8% | ETF | 46138G615 |
| PM | PHILIP MORRIS INTL INC COM | 522 | $47,826 | 0.0% | $91.62 * | $83.80 | +2.0% | Stock | 718172109 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $47,554 | 0.0% | $30.82 | $23.97 | +28.6% | ETF | 45783Y806 |
| NFLX | NETFLIX INC COM | 78 | $47,372 | 0.0% | $607.33 * | $43.67 | +39.1% | Stock | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 700 | $46,765 | 0.0% | $66.81 * | $55.65 | +13.7% | Stock | 744573106 |
| ZTS | ZOETIS INC CL A | 273 | $46,194 | 0.0% | $169.21 * | $179.84 | -7.8% | Stock | 98978V103 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 4,000 | $46,040 | 0.0% | $11.51 | $11.51 | — | CEF | 09254V105 |
| MCD | MCDONALDS CORP COM | 163 | $45,828 | 0.0% | $281.15 * | $247.26 | +9.4% | Stock | 580135101 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,500 | $45,776 | 0.0% | $30.52 | $23.64 | +29.1% | ETF | 69374H576 |
| TXN | TEXAS INSTRS INC COM | 251 | $43,727 | 0.0% | $174.21 * | $167.85 | -1.5% | Stock | 882508104 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,300 | $42,919 | 0.0% | $33.01 | $30.00 | +10.1% | ETF | 33740U711 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $42,855 | 0.0% | $15.89 * | $12.93 | +14.8% | Stock | 360271100 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $42,161 | 0.0% | $61.37 | $53.17 | +15.4% | ETF | 26922A420 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 4,018 | $42,149 | 0.0% | $10.49 | $10.05 | — | CEF | 47804L102 |
| UBER | UBER TECHNOLOGIES INC COM | 546 | $42,037 | 0.0% | $76.99 | $43.68 | +76.3% | Stock | 90353T100 |
| PYPL | PAYPAL HLDGS INC COM | 622 | $41,668 | 0.0% | $66.99 | $109.34 | -38.9% | Stock | 70450Y103 |
| CTVA | CORTEVA INC COM | 718 | $41,407 | 0.0% | $57.67 | $50.41 | +12.3% | Stock | 22052L104 |
| PRU | PRUDENTIAL FINL INC COM | 352 | $41,325 | 0.0% | $117.40 * | $84.46 | +27.9% | Stock | 744320102 |
| AXON | AXON ENTERPRISE INC COM | 132 | $41,300 | 0.0% | $312.88 | $277.92 | +12.6% | Stock | 05464C101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $40,932 | 0.0% | $58.06 | $81.63 | -28.9% | ETF | 032108102 |
| DOW | DOW INC COM | 706 | $40,922 | 0.0% | $57.96 * | $46.49 | +11.3% | Stock | 260557103 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 1,204 | $40,165 | 0.0% | $33.36 | $30.21 | +10.4% | ETF | 33740F433 |
| NUE | NUCOR CORP COM | 201 | $39,778 | 0.0% | $197.90 * | $103.05 | +86.7% | Stock | 670346105 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,452 | $39,325 | 0.0% | $27.08 | $22.71 | +19.3% | ETF | 69374H550 |
| — | BLACKROCK INC COM | 47 | $39,184 | 0.0% | $833.70 | $852.57 | — | Stock | 09247X101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,075 | $39,173 | 0.0% | $36.44 | $20.00 | +82.2% | ETF | 032108607 |
| — | GAMCO Nat Res Gold & Income | 7,495 | $39,049 | 0.0% | $5.21 | $5.19 | — | CEF | 36465E101 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 3,532 | $38,569 | 0.0% | $10.92 | $10.92 | — | CEF | 67061E104 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 4,954 | $37,948 | 0.0% | $7.66 | $6.88 | — | CEF | 33739M100 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 641 | $37,890 | 0.0% | $59.11 | $48.52 | +21.8% | ETF | 02072L409 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 3,990 | $37,706 | 0.0% | $9.45 | $9.15 | — | CEF | 27828A100 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,400 | $37,406 | 0.0% | $15.59 | $15.13 | — | CEF | 89147X104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 7,002 | $37,111 | 0.0% | $5.30 | $5.17 | — | CEF | 92912T100 |
| J | JACOBS SOLUTIONS INC COM | 240 | $36,895 | 0.0% | $153.73 * | $95.59 | +31.0% | Stock | 46982L108 |
| T | AT&T INC COM | 2,078 | $36,575 | 0.0% | $17.60 * | $14.83 | +8.7% | Stock | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 246 | $36,529 | 0.0% | $148.49 | $174.28 | -14.8% | Stock | 874054109 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $36,102 | 0.0% | $36.10 | $30.54 | +18.2% | ETF | 45782C300 |
| FRPT | FRESHPET INC COM | 311 | $36,032 | 0.0% | $115.86 | $96.67 | +19.9% | Stock | 358039105 |
| SFM | SPROUTS FMRS MKT INC COM | 552 | $35,593 | 0.0% | $64.48 | $55.72 | +15.7% | Stock | 85208M102 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $35,482 | 0.0% | $29.57 | $24.30 | +21.7% | ETF | 00888H877 |
| RY | ROYAL BK CDA COM | 345 | $34,804 | 0.0% | $100.88 | $103.80 | -2.8% | Stock | 780087102 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 1,100 | $34,782 | 0.0% | $31.62 | $31.59 | — | CEF | 89148H207 |
| MMM | 3M CO COM | 326 | $34,583 | 0.0% | $106.08 * | $91.86 | -6.9% | Stock | 88579Y101 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 9,087 | $34,258 | 0.0% | $3.77 | $3.64 | — | CEF | 33733G109 |
| — | CYBERARK SOFTWARE LTD SHS | 127 | $33,735 | 0.0% | $265.63 | $265.63 | — | Stock | M2682V108 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,500 | $33,585 | 0.0% | $22.39 | $22.39 | — | CEF | 92841M101 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 2,838 | $33,545 | 0.0% | $11.82 | $12.02 | — | CEF | 09248E102 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 1,100 | $33,148 | 0.0% | $30.13 | $29.31 | +2.8% | ETF | 00888H836 |
| — | LMP CAP & INCOME FD INC COM | 2,062 | $32,250 | 0.0% | $15.64 | $13.14 | — | CEF | 50208A102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $31,948 | 0.0% | $354.98 | $240.45 | +45.0% | Stock | 620076307 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 300 | $31,938 | 0.0% | $106.46 | $105.79 | +0.6% | ETF | 02072L565 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 1,000 | $31,525 | 0.0% | $31.52 | $28.68 | — | ETF | 45783Y202 |
| BA | BOEING CO COM | 160 | $30,841 | 0.0% | $192.76 | $212.73 | -9.3% | Stock | 097023105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 87 | $30,155 | 0.0% | $346.61 * | $340.13 | -0.8% | Stock | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 555 | $30,098 | 0.0% | $54.23 * | $50.91 | -3.4% | Stock | 110122108 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 720 | $30,053 | 0.0% | $41.74 | $36.89 | +13.2% | ETF | 45783Y814 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $29,846 | 0.0% | $45.29 | $42.05 | +7.7% | ETF | 37954Y855 |
| PSX | PHILLIPS 66 COM | 181 | $29,565 | 0.0% | $163.34 * | $66.17 | +132.0% | Stock | 718546104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 154 | $29,550 | 0.0% | $191.88 | $168.30 | +14.0% | ETF | 922908611 |
| MART | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | 962 | $29,375 | 0.0% | $30.54 | $26.21 | +16.5% | ETF | 00888H810 |
| GLW | CORNING INC COM | 882 | $29,071 | 0.0% | $32.96 * | $32.44 | -2.3% | Stock | 219350105 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $29,023 | 0.0% | $3627.88 | $2332.00 | +53.5% | Stock | 09857L108 |
| WM | WASTE MGMT INC DEL COM | 135 | $28,775 | 0.0% | $213.15 * | $155.03 | +34.0% | Stock | 94106L109 |
| TIP | ISHARES TIPS BOND ETF | 266 | $28,571 | 0.0% | $107.41 | $112.41 | -4.4% | ETF | 464287176 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 359 | $28,566 | 0.0% | $79.57 | $75.54 | +5.3% | Stock | 681116109 |
| EBAY | EBAY INC. COM | 541 | $28,554 | 0.0% | $52.78 * | $47.54 | +7.8% | Stock | 278642103 |
| BMI | BADGER METER INC COM | 176 | $28,479 | 0.0% | $161.81 | $151.60 | +5.4% | Stock | 056525108 |
| — | EATON VANCE MUN BD FD COM | 2,748 | $28,442 | 0.0% | $10.35 | $10.35 | — | CEF | 27827X101 |
| D | DOMINION ENERGY INC COM | 577 | $28,383 | 0.0% | $49.19 * | $61.53 | -26.4% | Stock | 25746U109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 795 | $27,955 | 0.0% | $35.16 | $42.14 | -16.6% | ETF | 78463X772 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 790 | $27,803 | 0.0% | $35.19 | $33.71 | +4.4% | ETF | 46137V282 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $27,329 | 0.0% | $33.86 | $30.52 | +11.0% | ETF | 33740U661 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 1,000 | $27,130 | 0.0% | $27.13 | $24.65 | +10.1% | ETF | 00888H711 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 311 | $26,743 | 0.0% | $85.99 * | $70.76 | +17.2% | Stock | 459506101 |
| MTB | M & T BK CORP COM | 182 | $26,470 | 0.0% | $145.44 * | $128.56 | +7.3% | Stock | 55261F104 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | 993 | $26,058 | 0.0% | $26.24 | $21.38 | — | ETF | 45783Y764 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 2,700 | $25,812 | 0.0% | $9.56 | $9.17 | — | CEF | 26433C105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 271 | $25,642 | 0.0% | $94.62 | $90.86 | +4.1% | ETF | 464287432 |
| ADBE | ADOBE INC COM | 50 | $25,230 | 0.0% | $504.60 | $462.99 | +9.0% | Stock | 00724F101 |
| SEE | SEALED AIR CORP NEW COM | 677 | $25,184 | 0.0% | $37.20 * | $57.22 | -37.6% | Stock | 81211K100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 270 | $25,080 | 0.0% | $92.89 * | $40.93 | +13.5% | ETF | 81369Y100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $24,918 | 0.0% | $155.74 | $140.11 | +11.2% | ETF | 78468R804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 482 | $24,874 | 0.0% | $51.61 | $48.48 | +6.4% | ETF | 46434G103 |
| SYF | SYNCHRONY FINANCIAL COM | 572 | $24,665 | 0.0% | $43.12 * | $43.70 | -4.6% | Stock | 87165B103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 108 | $24,399 | 0.0% | $225.92 | $156.42 | +44.4% | ETF | 464287523 |
| TTEK | TETRA TECH INC NEW COM | 130 | $24,012 | 0.0% | $184.71 * | $30.22 | +22.2% | Stock | 88162G103 |
| JBL | JABIL INC COM | 179 | $23,977 | 0.0% | $133.95 | $66.42 | +100.9% | Stock | 466313103 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 3,223 | $23,754 | 0.0% | $7.37 | $6.88 | — | CEF | 64129H104 |
| SCHP | SCHWAB US TIPS ETF | 452 | $23,576 | 0.0% | $52.16 * | $28.09 | -7.1% | ETF | 808524870 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 2,876 | $23,411 | 0.0% | $8.14 | $11.73 | — | CEF | 95766Q106 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,300 | $23,207 | 0.0% | $17.85 | $27.41 | -34.9% | ETF | 53656F789 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 2,208 | $23,074 | 0.0% | $10.45 | $10.45 | — | CEF | 95766M105 |
| VTRS | VIATRIS INC COM | 1,920 | $22,925 | 0.0% | $11.94 * | $9.54 | +15.5% | Stock | 92556V106 |
| NEE | NEXTERA ENERGY INC COM | 354 | $22,599 | 0.0% | $63.84 * | $67.10 | -9.4% | Stock | 65339F101 |
| — | KOREA FD INC COM NEW | 868 | $22,073 | 0.0% | $25.43 | $25.43 | — | CEF | 500634209 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 2,000 | $21,900 | 0.0% | $10.95 | $10.95 | — | CEF | 67066X107 |
| TER | TERADYNE INC COM | 194 | $21,889 | 0.0% | $112.83 | $115.67 | -3.2% | Stock | 880770102 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 539 | $21,573 | 0.0% | $40.02 | $36.13 | +10.8% | ETF | 33740F714 |
| ULTA | ULTA BEAUTY INC COM | 41 | $21,438 | 0.0% | $522.88 | $388.51 | +34.6% | Stock | 90384S303 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 682 | $20,637 | 0.0% | $30.26 | $27.39 | +10.5% | ETF | 00888H208 |
| — | HIGH INCOME SECS FD SHS BEN INT | 3,036 | $20,554 | 0.0% | $6.77 | $6.47 | — | CEF | 42968F108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 990 | $20,444 | 0.0% | $20.65 | $19.29 | +7.0% | ETF | 46137V563 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,119 | $20,422 | 0.0% | $18.25 | $16.70 | — | CEF | 27828S101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 422 | $20,345 | 0.0% | $48.21 * | $24.04 | +0.3% | ETF | 808524862 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 600 | $20,157 | 0.0% | $33.59 | $27.05 | +24.2% | ETF | 45782C821 |
| ARCC | ARES CAPITAL CORP COM | 945 | $19,675 | 0.0% | $20.82 * | $15.43 | +15.2% | CEF | 04010L103 |
| SCHW | SCHWAB CHARLES CORP COM | 269 | $19,484 | 0.0% | $72.43 * | $60.01 | +17.8% | Stock | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $18,861 | 0.0% | $164.01 | $122.42 | +34.0% | Stock | M22465104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $18,610 | 0.0% | $93.05 * | $84.69 | +5.6% | Stock | G7997R103 |
| DHR | DANAHER CORPORATION COM | 73 | $18,230 | 0.0% | $249.73 | $255.55 | -3.2% | Stock | 235851102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 277 | $18,094 | 0.0% | $65.32 * | $69.63 | -8.3% | Stock | G51502105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 386 | $17,949 | 0.0% | $46.50 | $36.90 | +26.0% | Stock | 971378104 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $17,684 | 0.0% | $117.89 | $73.04 | +60.3% | Stock | 595112103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $17,594 | 0.0% | $15.42 | $20.45 | -24.6% | ETF | 33736G106 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 276 | $17,258 | 0.0% | $62.53 | $44.16 | +41.6% | ETF | 92189F114 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 361 | $17,174 | 0.0% | $47.57 | $35.41 | +34.4% | ETF | 45782C615 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 395 | $17,127 | 0.0% | $43.36 | $36.89 | +17.5% | ETF | 46435U713 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 2,093 | $16,577 | 0.0% | $7.92 | $7.77 | — | CEF | 958435109 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 2,344 | $16,478 | 0.0% | $7.03 | $9.77 | — | CEF | 43010E404 |
| ALL | ALLSTATE CORP COM | 95 | $16,436 | 0.0% | $173.01 * | $106.90 | +56.4% | Stock | 020002101 |
| MFC | MANULIFE FINL CORP COM | 645 | $16,119 | 0.0% | $24.99 | $19.18 | +30.3% | Stock | 56501R106 |
| KEY | KEYCORP COM | 999 | $15,794 | 0.0% | $15.81 * | $18.72 | -22.4% | Stock | 493267108 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 1,400 | $15,414 | 0.0% | $11.01 | $11.13 | — | CEF | 09254L107 |
| BG | BUNGE GLOBAL SA COM SHS | 150 | $15,378 | 0.0% | $102.52 * | $98.11 | -1.1% | Stock | H11356104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $14,735 | 0.0% | $613.96 | $384.96 | +57.9% | Stock | 573284106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,439 | $14,404 | 0.0% | $10.01 | $18.02 | -44.4% | ETF | 00768Y453 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,970 | $14,381 | 0.0% | $7.30 | $11.26 | -35.2% | Stock | 83406F102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 485 | $14,149 | 0.0% | $29.17 | $21.90 | — | Stock | 293792107 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 2,500 | $13,725 | 0.0% | $5.49 | $5.49 | — | CEF | 529900102 |
| COWZ | PACER US CASH COWS 100 ETF | 236 | $13,714 | 0.0% | $58.11 | $47.35 | +22.7% | ETF | 69374H881 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $13,647 | 0.0% | $108.31 | $105.21 | +2.9% | ETF | 46432F388 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 322 | $13,608 | 0.0% | $42.26 | $36.00 | +17.4% | ETF | 00162Q478 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $13,595 | 0.0% | $108.76 | $109.98 | -1.1% | Stock | 00971T101 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $13,470 | 0.0% | $98.32 | $164.07 | -40.1% | ETF | 92189F502 |
| VOE | VANGUARD MID-CAP VALUE ETF | 86 | $13,408 | 0.0% | $155.91 | $143.71 | +8.5% | ETF | 922908512 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,102 | $13,289 | 0.0% | $1.46 | $2.10 | -30.5% | CEF | 294766100 |
| — | BLACKROCK ENERGY & RES TR COM | 1,000 | $13,250 | 0.0% | $13.25 | $13.11 | — | CEF | 09250U101 |
| COP | CONOCOPHILLIPS COM | 104 | $13,237 | 0.0% | $127.28 * | $81.92 | +47.1% | Stock | 20825C104 |
| PRNT | 3D PRINTING ETF | 579 | $13,133 | 0.0% | $22.68 | $24.72 | -8.2% | ETF | 00214Q500 |
| — | Calamos Global Dynamic Income | 2,000 | $13,020 | 0.0% | $6.51 | $6.51 | — | CEF | 12811L107 |
| PAYX | PAYCHEX INC COM | 106 | $13,017 | 0.0% | $122.80 * | $106.86 | +8.9% | Stock | 704326107 |
| DELL | DELL TECHNOLOGIES INC CL C | 111 | $12,666 | 0.0% | $114.11 * | $50.62 | +119.0% | Stock | 24703L202 |
| — | FRANKLIN LTD DURATION INCOME T COM | 2,000 | $12,540 | 0.0% | $6.27 | $6.27 | — | CEF | 35472T101 |
| HPQ | HP INC COM | 410 | $12,390 | 0.0% | $30.22 * | $30.17 | -6.4% | Stock | 40434L105 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 444 | $12,359 | 0.0% | $27.84 | $25.49 | +9.2% | ETF | 00888H737 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 255 | $12,209 | 0.0% | $47.88 | $36.71 | +30.4% | ETF | 46436E502 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,000 | $12,150 | 0.0% | $12.15 | $12.15 | — | CEF | 67071L106 |
| — | RANGE CANCER THERAPEUTICS ETF | 723 | $12,016 | 0.0% | $16.62 | $25.17 | — | ETF | 26922A826 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 423 | $11,796 | 0.0% | $27.89 | $25.96 | +7.4% | ETF | 00888H752 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 207 | $11,632 | 0.0% | $56.19 | $54.91 | +2.2% | ETF | 38149W820 |
| BPOP | POPULAR INC COM NEW | 131 | $11,540 | 0.0% | $88.09 * | $71.65 | +17.2% | Stock | 733174700 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 44 | $11,472 | 0.0% | $260.73 | $233.51 | +11.7% | ETF | 922908595 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $11,451 | 0.0% | $20.82 | $29.08 | -28.4% | Stock | 915271100 |
| GILD | GILEAD SCIENCES INC COM | 152 | $11,134 | 0.0% | $73.25 * | $65.59 | +5.4% | Stock | 375558103 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 1,459 | $11,118 | 0.0% | $7.62 | $7.57 | — | CEF | 59318B108 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,400 | $11,018 | 0.0% | $7.87 | $11.45 | -31.3% | Stock | 75321W103 |
| NDSN | NORDSON CORP COM | 40 | $10,982 | 0.0% | $274.55 * | $243.43 | +10.1% | Stock | 655663102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $10,622 | 0.0% | $17.30 | $9.83 | — | CEF | 85207H104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 125 | $10,448 | 0.0% | $83.58 | $74.71 | +11.9% | ETF | 46429B697 |
| — | NUVEEN MISSOURI QLT MUN INC FD COM | 1,010 | $10,262 | 0.0% | $10.16 | $10.16 | — | CEF | 67060Q108 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $10,256 | 0.0% | $25.64 | $22.85 | +12.2% | ETF | 97717Y659 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $10,206 | 0.0% | $54.58 | $55.28 | -1.3% | Stock | 866796105 |
| DD | DUPONT DE NEMOURS INC COM | 132 | $10,120 | 0.0% | $76.67 * | $28.93 | +7.1% | Stock | 26614N102 |
| VAW | VANGUARD MATERIALS ETF | 49 | $10,017 | 0.0% | $204.43 | $187.29 | +9.2% | ETF | 92204A801 |
| — | BLACKROCK VA MUN BD TR COM | 900 | $9,864 | 0.0% | $10.96 | $10.89 | — | CEF | 092481100 |
| ASH | ASHLAND INC COM | 100 | $9,737 | 0.0% | $97.37 * | $86.15 | +8.2% | Stock | 044186104 |
| PNR | PENTAIR PLC SHS | 113 | $9,655 | 0.0% | $85.44 | $70.13 | +19.6% | Stock | G7S00T104 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $9,512 | 0.0% | $45.51 | $34.51 | +31.9% | ETF | 45782C334 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 317 | $9,313 | 0.0% | $29.38 | $23.82 | +23.3% | ETF | 45783Y756 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $9,302 | 0.0% | $77.52 * | $33.11 | +17.1% | ETF | 74347R107 |
| COHU | COHU INC COM | 275 | $9,166 | 0.0% | $33.33 | $34.29 | -2.8% | Stock | 192576106 |
| ALB | ALBEMARLE CORP COM | 69 | $9,090 | 0.0% | $131.74 * | $193.48 | -34.1% | Stock | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $9,072 | 0.0% | $15.35 | $15.60 | -1.6% | Stock | 02376R102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 132 | $8,997 | 0.0% | $68.16 | $70.83 | -3.8% | Stock | H17182108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 163 | $8,867 | 0.0% | $54.40 | $51.22 | +6.2% | ETF | 464288877 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $8,844 | 0.0% | $88.44 | $79.55 | +11.2% | ETF | 46137V258 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $8,616 | 0.0% | $25.12 | $26.76 | -6.1% | ETF | 911718104 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $8,599 | 0.0% | $31.27 | $36.17 | — | ETF | 38149W796 |
| CPB | CAMPBELL SOUP CO COM | 193 | $8,579 | 0.0% | $44.45 * | $36.39 | +14.1% | Stock | 134429109 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $8,568 | 0.0% | $29.44 | $33.38 | -11.8% | ETF | 38149W812 |
| SIL | GLOBAL X SILVER MINERS ETF | 301 | $8,265 | 0.0% | $27.46 | $27.24 | +0.8% | ETF | 37954Y848 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $8,130 | 0.0% | $14.57 * | $19.66 | -33.1% | Stock | 74386T105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 99 | $7,970 | 0.0% | $80.51 | $77.42 | +4.0% | ETF | 92206C870 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 215 | $7,955 | 0.0% | $37.00 | $33.95 | +9.0% | ETF | 33740F854 |
| ACMR | ACM RESH INC COM CL A | 270 | $7,868 | 0.0% | $29.14 | $25.17 | +15.8% | Stock | 00108J109 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,233 | $7,756 | 0.0% | $6.29 | $19.70 | -68.1% | Stock | 74767V109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 24 | $7,471 | 0.0% | $311.29 | $190.34 | +63.5% | Stock | 127387108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $7,165 | 0.0% | $286.60 * | $43.09 | +33.0% | ETF | 921910816 |
| RPM | RPM INTL INC COM | 60 | $7,137 | 0.0% | $118.95 | $91.01 | +30.7% | Stock | 749685103 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $7,075 | 0.0% | $90.71 | $74.37 | +22.0% | ETF | 92189F692 |
| BUL | PACER US CASH COWS GROWTH ETF | 163 | $6,924 | 0.0% | $42.48 | $35.44 | +19.9% | ETF | 69374H667 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $6,817 | 0.0% | $106.52 * | $48.08 | +102.0% | Stock | 84265V105 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 431 | $6,674 | 0.0% | $15.48 | $17.34 | -10.6% | ETF | 53656F706 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 301 | $6,547 | 0.0% | $21.75 | $18.76 | +15.9% | ETF | 37954Y442 |
| MDT | MEDTRONIC PLC SHS | 74 | $6,449 | 0.0% | $87.15 * | $101.16 | -18.0% | Stock | G5960L103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 287 | $6,435 | 0.0% | $22.42 | $22.00 | +1.9% | Stock | 76118Y104 |
| UA | UNDER ARMOUR INC CL C | 892 | $6,369 | 0.0% | $7.14 | $16.72 | -57.3% | Stock | 904311206 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $6,331 | 0.0% | $103.79 | $109.52 | -5.2% | ETF | 464288885 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $6,255 | 0.0% | $47.75 | $54.51 | -12.4% | ETF | 45782C862 |
| CIEN | CIENA CORP COM NEW | 125 | $6,181 | 0.0% | $49.45 | $61.70 | -19.9% | Stock | 171779309 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 736 | $6,101 | 0.0% | $8.29 | $8.70 | — | CEF | 85207K107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5,939 | 0.0% | $44.99 | $42.27 | +6.4% | ETF | 464287374 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $5,920 | 0.0% | $59.20 * | $39.86 | +42.3% | Stock | 037598109 |
| ASIX | ADVANSIX INC COM | 200 | $5,720 | 0.0% | $28.60 * | $40.37 | -32.6% | Stock | 00773T101 |
| TWST | TWIST BIOSCIENCE CORP COM | 166 | $5,695 | 0.0% | $34.31 | $102.64 | -66.6% | Stock | 90184D100 |
| ALK | ALASKA AIR GROUP INC COM | 130 | $5,589 | 0.0% | $42.99 | $50.45 | -14.8% | Stock | 011659109 |
| — | Nuveen Multi Strat Incm | 1,000 | $5,570 | 0.0% | $5.57 | $5.22 | — | CEF | 67073D102 |
| IQV | IQVIA HLDGS INC COM | 22 | $5,564 | 0.0% | $252.91 | $259.51 | -2.5% | Stock | 46266C105 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 235 | $5,544 | 0.0% | $23.59 | $20.97 | +12.5% | ETF | 33740U703 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $5,510 | 0.0% | $84.77 | $86.54 | -2.0% | ETF | 78464A532 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | 140 | $5,442 | 0.0% | $38.87 | $37.86 | — | CEF | 231647207 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $5,432 | 0.0% | $90.53 | $74.55 | +21.4% | ETF | 33738R811 |
| CPA | COPA HOLDINGS SA CL A | 52 | $5,416 | 0.0% | $104.15 * | $67.48 | +38.2% | Stock | P31076105 |
| DE | DEERE & CO COM | 13 | $5,340 | 0.0% | $410.77 * | $354.84 | +12.9% | Stock | 244199105 |
| RBLX | ROBLOX CORP CL A | 137 | $5,231 | 0.0% | $38.18 | $85.05 | -55.1% | Stock | 771049103 |
| GYRO | GYRODYNE LLC COM | 626 | $5,052 | 0.0% | $8.07 * | $16.55 | -49.9% | Stock | 403829104 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $5,023 | 0.0% | $25.11 | $20.14 | — | ETF | 69374H527 |
| KMI | KINDER MORGAN INC DEL COM | 274 | $5,016 | 0.0% | $18.31 * | $14.72 | +14.6% | Stock | 49456B101 |
| ABNB | AIRBNB INC COM CL A | 30 | $4,949 | 0.0% | $164.97 | $159.34 | +3.5% | Stock | 009066101 |
| ENB | ENBRIDGE INC COM | 136 | $4,920 | 0.0% | $36.18 * | $30.82 | +5.4% | Stock | 29250N105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 64 | $4,916 | 0.0% | $76.81 * | $77.31 | -5.3% | Stock | 579780206 |
| SNOW | SNOWFLAKE INC CL A | 30 | $4,848 | 0.0% | $161.60 | $209.62 | -22.9% | Stock | 833445109 |
| GDX | VANECK GOLD MINERS ETF | 151 | $4,775 | 0.0% | $31.62 | $29.71 | +6.4% | ETF | 92189F106 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $4,508 | 0.0% | $11.80 * | $12.00 | -7.1% | Stock | 50105F105 |
| UAA | UNDER ARMOUR INC CL A | 600 | $4,428 | 0.0% | $7.38 | $14.32 | -48.5% | Stock | 904311107 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $4,411 | 0.0% | $44.11 | $44.98 | -1.9% | ETF | 301505731 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 171 | $4,393 | 0.0% | $25.69 | $25.73 | -0.2% | ETF | 78464A284 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,057 | $4,313 | 0.0% | $4.08 | $20.62 | -80.2% | ETF | 00768Y495 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 2,175 | $4,285 | 0.0% | $1.97 | $9.68 | — | Stock | 550424105 |
| APH | AMPHENOL CORP NEW CL A | 37 | $4,268 | 0.0% | $115.35 * | $39.95 | +42.4% | Stock | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 17 | $4,246 | 0.0% | $249.76 * | $223.28 | +7.7% | Stock | 053015103 |
| SCHH | SCHWAB U.S. REIT ETF | 209 | $4,245 | 0.0% | $20.31 | $19.95 | +1.7% | ETF | 808524847 |
| IPO | RENAISSANCE IPO ETF | 100 | $4,152 | 0.0% | $41.52 | $63.53 | -34.6% | ETF | 759937204 |
| LUV | SOUTHWEST AIRLS CO COM | 141 | $4,116 | 0.0% | $29.19 * | $43.68 | -35.7% | Stock | 844741108 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $4,083 | 0.0% | $40.83 | $57.52 | -29.0% | ETF | 74347R842 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 81 | $3,982 | 0.0% | $49.16 | $47.55 | +3.4% | ETF | 69374H857 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $3,912 | 0.0% | $23.01 | $22.08 | +4.2% | Stock | 69608A108 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $3,756 | 0.0% | $51.45 | $88.88 | -42.1% | ETF | 74347X302 |
| SCI | SERVICE CORP INTL COM | 50 | $3,711 | 0.0% | $74.22 | $66.44 | +11.7% | Stock | 817565104 |
| AFL | AFLAC INC COM | 42 | $3,606 | 0.0% | $85.86 * | $52.30 | +58.3% | Stock | 001055102 |
| — | ITERIS INC NEW COM | 729 | $3,601 | 0.0% | $4.94 | $4.12 | — | Stock | 46564T107 |
| DBB | INVESCO DB BASE METALS FUND | 200 | $3,592 | 0.0% | $17.96 | $23.20 | -22.6% | ETF | 46140H700 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $3,560 | 0.0% | $187.37 | $184.27 | +1.7% | ETF | 46432F396 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $3,480 | 0.0% | $2.90 | $6.47 | -55.2% | Stock | 00217D100 |
| EWJ | ISHARES MSCI JAPAN ETF | 48 | $3,425 | 0.0% | $71.35 | $66.38 | +7.5% | ETF | 46434G822 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $3,382 | 0.0% | $16.91 | $20.39 | -17.1% | ETF | 37954Y459 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 280 | $3,349 | 0.0% | $11.96 | $11.96 | — | CEF | 69346J106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 116 | $3,340 | 0.0% | $28.79 | $85.02 | -66.2% | ETF | 00214Q302 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 170 | $3,313 | 0.0% | $19.49 | $16.34 | — | CEF | 09256A109 |
| CNI | CANADIAN NATL RY CO COM | 25 | $3,293 | 0.0% | $131.72 * | $116.80 | +8.9% | Stock | 136375102 |
| CAAP | CORPORACION AMER ARPTS S A COM | 193 | $3,242 | 0.0% | $16.80 | $15.50 | +8.4% | Stock | L1995B107 |
| POWL | POWELL INDS INC COM | 22 | $3,131 | 0.0% | $142.32 | $127.12 | +10.9% | Stock | 739128106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 44 | $3,119 | 0.0% | $70.89 | $67.16 | +4.9% | Stock | 573874104 |
| — | SIRIUS XM HOLDINGS INC COM | 800 | $3,104 | 0.0% | $3.88 | $6.32 | — | Stock | 82968B103 |
| VRSK | VERISK ANALYTICS INC COM | 13 | $3,064 | 0.0% | $235.69 | $220.04 | +5.9% | Stock | 92345Y106 |
| WEN | WENDYS CO COM | 157 | $2,958 | 0.0% | $18.84 | $21.92 | -14.0% | Stock | 95058W100 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $2,931 | 0.0% | $9.77 | $10.68 | -8.5% | Stock | M70700105 |
| URA | GLOBAL X URANIUM ETF | 100 | $2,883 | 0.0% | $28.83 | $26.39 | +9.3% | ETF | 37954Y871 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2,823 | 0.0% | $28.23 | $46.66 | -39.5% | ETF | 829658202 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $2,742 | 0.0% | $21.76 | $21.59 | +0.8% | Stock | 50155Q100 |
| VNQ | VANGUARD REAL ESTATE ETF | 31 | $2,681 | 0.0% | $86.48 | $91.42 | -5.4% | ETF | 922908553 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $2,649 | 0.0% | $24.08 | $25.02 | -3.7% | ETF | 46435U192 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $2,486 | 0.0% | $12.43 | $13.44 | -7.5% | ETF | 53656F417 |
| — | APTIV PLC SHS | 31 | $2,469 | 0.0% | $79.65 | $132.39 | — | Stock | G6095L109 |
| ENVX | ENOVIX CORPORATION COM | 307 | $2,459 | 0.0% | $8.01 | $19.37 | -58.6% | Stock | 293594107 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $2,448 | 0.0% | $87.43 | $82.47 | +6.0% | Stock | 88339J105 |
| — | BNY MELLON HIGH YIELD STRATEGI SH BEN INT | 1,000 | $2,420 | 0.0% | $2.42 | $2.29 | — | CEF | 09660L105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $2,377 | 0.0% | $29.71 | $25.46 | — | Stock | 531229789 |
| — | THE ODP CORP COM | 44 | $2,334 | 0.0% | $53.05 | $45.45 | — | Stock | 88337F105 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 200 | $2,276 | 0.0% | $11.38 * | $9.06 | +0.1% | CEF | 70806A106 |
| VVV | VALVOLINE INC COM | 49 | $2,184 | 0.0% | $44.57 | $32.67 | +36.4% | Stock | 92047W101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | $2,155 | 0.0% | $107.75 | $160.69 | -33.0% | Stock | 57164Y107 |
| MP | MP MATERIALS CORP COM CL A | 150 | $2,145 | 0.0% | $14.30 | $39.42 | -63.7% | Stock | 553368101 |
| CAH | CARDINAL HEALTH INC COM | 18 | $2,014 | 0.0% | $111.89 * | $104.61 | +4.2% | Stock | 14149Y108 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 6 | $1,987 | 0.0% | $331.17 | $116.53 | +184.2% | Stock | 020764106 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $1,956 | 0.0% | $21.03 | $24.25 | -13.3% | ETF | 00214Q609 |
| LULU | LULULEMON ATHLETICA INC COM | 5 | $1,953 | 0.0% | $390.60 | $427.35 | -8.6% | Stock | 550021109 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $1,945 | 0.0% | $74.81 | $61.44 | +21.8% | ETF | 464287291 |
| VCYT | VERACYTE INC COM | 85 | $1,884 | 0.0% | $22.16 | $37.76 | -41.3% | Stock | 92337F107 |
| — | VIVID SEATS INC COM CL A | 300 | $1,797 | 0.0% | $5.99 | $10.00 | — | Stock | 92854T100 |
| LC | LENDINGCLUB CORP COM NEW | 200 | $1,758 | 0.0% | $8.79 | $33.87 | -74.0% | Stock | 52603A208 |
| — | BARRICK GOLD CORP COM | 100 | $1,664 | 0.0% | $16.64 | $20.00 | — | Stock | 067901108 |
| — | STERICYCLE INC COM | 31 | $1,635 | 0.0% | $52.74 | $64.52 | — | Stock | 858912108 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,617 | 0.0% | $134.75 | $123.66 | +6.9% | Stock | G0176J109 |
| — | FUTURE TECH ETF | 63 | $1,616 | 0.0% | $25.65 | $34.01 | — | ETF | 09290C301 |
| BUG | GLOBAL X CYBERSECURITY ETF | 54 | $1,607 | 0.0% | $29.76 | $25.05 | +18.8% | ETF | 37954Y384 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1,596 | 0.0% | $399.00 | $278.46 | +43.3% | Stock | 149568107 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,594 | 0.0% | $63.76 | $54.17 | +17.7% | ETF | 464286632 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $1,559 | 0.0% | $44.54 | $51.45 | -13.4% | ETF | 46434G889 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1,552 | 0.0% | $43.11 | $38.72 | — | Stock | 674599162 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,526 | 0.0% | $30.52 | $72.12 | -57.7% | Stock | 20717M103 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,512 | 0.0% | $1512.00 | $1404.74 | +7.6% | Stock | 58733R102 |
| GME | GAMESTOP CORP NEW CL A | 120 | $1,502 | 0.0% | $12.52 | $35.85 | -65.1% | Stock | 36467W109 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,501 | 0.0% | $37.52 | $33.28 | +12.8% | ETF | 92189F635 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,476 | 0.0% | $30.75 | $45.18 | -31.9% | ETF | 500767678 |
| VHI | VALHI INC NEW COM | 85 | $1,460 | 0.0% | $17.18 | $27.18 | -36.8% | Stock | 918905209 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $1,458 | 0.0% | $4.86 | $7.69 | -36.8% | Stock | 70451X104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14 | $1,453 | 0.0% | $103.79 | $91.66 | +13.2% | ETF | 381430503 |
| MDB | MONGODB INC CL A | 4 | $1,435 | 0.0% | $358.75 | $512.04 | -30.0% | Stock | 60937P106 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,408 | 0.0% | $70.40 | $56.53 | +24.5% | ETF | 464287192 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 60 | $1,364 | 0.0% | $22.73 | $19.47 | +16.8% | Stock | 185899101 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,364 | 0.0% | $71.79 | $63.76 | +12.6% | ETF | 381430123 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,362 | 0.0% | $30.27 | $24.98 | +21.1% | ETF | 45783Y731 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,359 | 0.0% | $64.71 | $72.40 | -10.6% | ETF | 46137V787 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1,312 | 0.0% | $65.60 | $62.30 | — | Stock | 531229755 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,311 | 0.0% | $109.25 | $101.18 | +8.0% | ETF | 381430545 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,300 | 0.0% | $86.67 | $80.97 | +7.0% | ETF | 464287333 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11 | $1,227 | 0.0% | $111.55 | $119.16 | -6.4% | Stock | 054540208 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,225 | 0.0% | $94.23 | $76.36 | +21.9% | Stock | 69343T107 |
| PRGO | PERRIGO CO PLC SHS | 38 | $1,223 | 0.0% | $32.18 | $42.00 | -23.4% | Stock | G97822103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $1,188 | 0.0% | $29.70 | $25.45 | — | Stock | 531229813 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,148 | 0.0% | $14.53 | $27.95 | -48.0% | ETF | 316092220 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 50 | $1,142 | 0.0% | $22.84 | $19.06 | +19.8% | Stock | 46005L101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22 | $1,113 | 0.0% | $50.59 | $54.80 | -7.7% | ETF | 922907746 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 16 | $1,049 | 0.0% | $65.56 | $66.11 | -0.8% | ETF | 381430602 |
| EDIT | EDITAS MEDICINE INC COM | 139 | $1,031 | 0.0% | $7.42 | $34.42 | -78.4% | Stock | 28106W103 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $1,025 | 0.0% | $2.05 | $9.23 | -77.8% | Stock | 08975B109 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $1,018 | 0.0% | $14.54 | $13.93 | — | CEF | 33741Q107 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 85 | $1,012 | 0.0% | $11.91 | $11.32 | — | CEF | 09257R101 |
| VFC | V F CORP COM | 65 | $997 | 0.0% | $15.34 | $73.05 | -79.0% | Stock | 918204108 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $997 | 0.0% | $24.93 | $24.97 | -0.1% | ETF | 45783Y582 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $988 | 0.0% | $65.87 | $60.23 | +9.4% | ETF | 46138E354 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $971 | 0.0% | $30.34 | $17.63 | +72.0% | ETF | 00214Q708 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $956 | 0.0% | $41.57 | $45.67 | -9.0% | ETF | 74347G796 |
| IRBTQ | IROBOT CORP COM | 103 | $902 | 0.0% | $8.76 | $79.08 | -88.9% | Stock | 462726100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $891 | 0.0% | $31.82 | $24.11 | +31.9% | ETF | 37954Y715 |
| CTRA | COTERRA ENERGY INC COM | 32 | $889 | 0.0% | $27.78 * | $20.03 | +31.2% | Stock | 127097103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $880 | 0.0% | $58.67 | $68.32 | -14.2% | ETF | 301505707 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $847 | 0.0% | $6.42 | $12.63 | — | ETF | 132061821 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $842 | 0.0% | $11.38 | $19.84 | — | ETF | 37954Y434 |
| CVX | CHEVRON CORP NEW COM | 5 | $818 | 0.0% | $163.60 * | $142.26 | +2.7% | Stock | 166764100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $804 | 0.0% | $2.68 | $6.73 | -60.2% | Stock | 184499101 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $778 | 0.0% | $19.45 | $25.00 | — | ETF | 316092238 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 51 | $762 | 0.0% | $14.94 | $19.72 | -24.2% | ETF | 00214Q807 |
| — | NIKOLA CORP COM | 700 | $728 | 0.0% | $1.04 | $4.93 | — | Stock | 654110105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 21 | $728 | 0.0% | $34.67 | $57.45 | -39.6% | ETF | 33733E500 |
| — | DESKTOP METAL INC COM CL A | 800 | $704 | 0.0% | $0.88 | $5.00 | — | Stock | 25058X105 |
| FINX | GLOBAL X FINTECH ETF | 25 | $701 | 0.0% | $28.04 | $43.86 | -36.5% | ETF | 37954Y814 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $657 | 0.0% | $54.75 | $81.60 | -33.0% | ETF | 00214Q203 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 10 | $648 | 0.0% | $64.80 | $91.64 | -29.3% | ETF | 78468R655 |
| HTO | SJW GROUP COM | 11 | $622 | 0.0% | $56.55 | $69.53 | -18.6% | Stock | 784305104 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 36 | $609 | 0.0% | $16.92 * | $8.35 | +4.4% | Stock | G61188101 |
| TAN | INVESCO SOLAR ETF | 13 | $590 | 0.0% | $45.38 | $87.63 | -48.2% | ETF | 46138G706 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $587 | 0.0% | $58.70 | $56.50 | — | Stock | 531229771 |
| OGN | ORGANON & CO COMMON STOCK | 31 | $583 | 0.0% | $18.81 * | $26.81 | -34.6% | Stock | 68622V106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $571 | 0.0% | $57.10 * | $151.92 | -64.8% | Stock | 530307107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $549 | 0.0% | $42.23 | $68.08 | -37.9% | ETF | 46137V407 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | $526 | 0.0% | $175.33 | $142.61 | +22.9% | ETF | 922908652 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $489 | 0.0% | $13.97 | $23.00 | -39.2% | ETF | 464288224 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $459 | 0.0% | $1.53 | $8.90 | -82.8% | Stock | 76655K103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 41 | $449 | 0.0% | $10.95 | $30.18 | -63.7% | Stock | 76954A103 |
| — | DIREXION HYDROGEN ETF | 40 | $443 | 0.0% | $11.07 | $25.00 | — | ETF | 25460G617 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $426 | 0.0% | $1.42 * | $11.26 | -85.6% | Stock | 536221104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $348 | 0.0% | $1.16 | $6.67 | — | Stock | 37611X100 |
| RH | RH COM | 1 | $348 | 0.0% | $348.00 | $588.66 | -40.8% | Stock | 74967X103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $327 | 0.0% | $1.09 | $10.00 | — | Stock | 236272100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4 | $313 | 0.0% | $78.25 * | $51.62 | +45.8% | Stock | 026874784 |
| GM | GENERAL MTRS CO COM | 6 | $272 | 0.0% | $45.33 | $44.12 | +1.0% | Stock | 37045V100 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $266 | 0.0% | $0.53 | $6.00 | — | Stock | 90138Q108 |
| — | DEFIANCE NEXT GEN H2 ETF | 49 | $258 | 0.0% | $5.27 | $16.39 | — | ETF | 26922B600 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 66 | $102 | 0.0% | $1.55 | $1.55 | — | Stock | G6333L101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $45 | 0.0% | $45.00 | $55.09 | -17.9% | ETF | 33738R720 |
| GTBP | GT BIOPHARMA INC COM NEW | 10 | $44 | 0.0% | $4.40 * | $5.28 | 0.0% | Stock | 36254L308 |
| — | 2U INC COM | 100 | $39 | 0.0% | $0.39 | $14.58 | — | Stock | 90214J101 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 2 | $19 | 0.0% | $9.50 | $9.48 | +1.2% | Stock | 073463309 |