Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $484M (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 | 222,036 | $121M | 25.0% | $544.22 | $272.48 | +99.7% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 675,276 | $33.57M | 6.9% | $49.72 | $34.08 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 1,162,418 | $24.98M | 5.2% | $21.49 | $13.94 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 281,362 | $18.08M | 3.7% | $64.25 * | $13.21 | +62.1% | ETF | 808524201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 211,299 | $13.28M | 2.7% | $62.87 * | $13.54 | +54.8% | ETF | 808524102 |
| — | TRI CONTL CORP COM | 406,892 | $12.6M | 2.6% | $30.97 | $19.67 | — | CEF | 895436103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,070 | $8.312M | 1.7% | $267.51 | $185.03 | +44.6% | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,389 | $8.278M | 1.7% | $164.28 | $139.66 | +17.6% | ETF | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 36,217 | $7.348M | 1.5% | $202.89 | $156.45 | +29.7% | ETF | 464287655 |
| — | ROYCE SMALL CAP TRUST INC COM | 460,923 | $6.67M | 1.4% | $14.47 | $14.32 | — | CEF | 780910105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,865 | $6.205M | 1.3% | $391.13 | $276.03 | +41.7% | ETF | 78467X109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,558 | $4.683M | 1.0% | $547.23 | $402.63 | +35.9% | ETF | 464287200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 94,907 | $4.503M | 0.9% | $47.45 * | $21.20 | +11.9% | ETF | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 8,922 | $4.462M | 0.9% | $500.11 | $382.07 | +30.9% | ETF | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 69,157 | $4.426M | 0.9% | $64.00 | $50.94 | +25.6% | ETF | 78464A854 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 123,235 | $4.252M | 0.9% | $34.50 | $27.63 | +24.9% | ETF | 00888H505 |
| — | CENTRAL SECS CORP COM | 95,565 | $4.207M | 0.9% | $44.02 | $36.88 | — | CEF | 155123102 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 103,605 | $4.204M | 0.9% | $40.58 | $34.14 | +18.9% | ETF | 33740F599 |
| AAPL | APPLE INC COM | 19,646 | $4.138M | 0.9% | $210.62 | $162.08 | +29.1% | Stock | 037833100 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 96,599 | $3.699M | 0.8% | $38.29 | $28.92 | +32.4% | ETF | 45782C797 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 94,460 | $3.691M | 0.8% | $39.08 | $32.46 | +20.4% | ETF | 45782C755 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 49,522 | $3.669M | 0.8% | $74.08 * | $16.62 | +48.5% | ETF | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 46,998 | $3.658M | 0.8% | $77.83 * | $15.80 | +64.2% | ETF | 808524508 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 105,221 | $3.638M | 0.8% | $34.57 | $30.39 | +13.8% | ETF | 33740F474 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 119,232 | $3.489M | 0.7% | $29.26 | $23.18 | +26.2% | ETF | 45783Y848 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 259,190 | $3.39M | 0.7% | $13.08 | $12.09 | — | CEF | 84741T104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,841 | $3.277M | 0.7% | $479.08 | $323.92 | +47.9% | ETF | 46090E103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 158,947 | $3.165M | 0.7% | $19.91 | $18.68 | — | CEF | 09260K101 |
| — | ROYCE MICRO-CAP TR INC COM | 318,672 | $2.929M | 0.6% | $9.19 | $8.84 | — | CEF | 780915104 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 71,002 | $2.856M | 0.6% | $40.23 | $33.28 | +20.9% | ETF | 45782C508 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 368,889 | $2.667M | 0.6% | $7.23 | $7.77 | — | CEF | 09260Q108 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 92,695 | $2.565M | 0.5% | $27.67 | $22.91 | +20.8% | ETF | 45783Y780 |
| MSFT | MICROSOFT CORP COM | 5,639 | $2.52M | 0.5% | $446.96 | $314.85 | +40.4% | Stock | 594918104 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 164,064 | $2.52M | 0.5% | $15.36 | $15.52 | — | CEF | 09260E105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 65,251 | $2.478M | 0.5% | $37.98 | $31.01 | +22.5% | ETF | 45782C326 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 75,690 | $2.44M | 0.5% | $32.24 | $27.00 | +19.4% | ETF | 45783Y889 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 86,712 | $2.418M | 0.5% | $27.89 | $21.39 | +30.4% | ETF | 69374H477 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 56,802 | $2.373M | 0.5% | $41.78 | $32.36 | +29.1% | ETF | 45782C789 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 60,159 | $2.337M | 0.5% | $38.85 | $31.37 | +23.9% | ETF | 45782C813 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,155 | $2.267M | 0.5% | $77.76 * | $18.93 | +36.9% | ETF | 808524797 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 61,466 | $2.159M | 0.4% | $35.13 | $28.70 | +22.4% | ETF | 45782C417 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 120,249 | $2.109M | 0.4% | $17.54 | $15.74 | — | CEF | 09262F100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 171,601 | $2.107M | 0.4% | $12.28 | $13.23 | — | CEF | 92840R101 |
| — | SRH TOTAL RETURN FUND INC COM | 144,744 | $2.106M | 0.4% | $14.55 | $12.20 | — | CEF | 101507101 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 49,724 | $2.063M | 0.4% | $41.49 | $32.44 | +27.9% | ETF | 45782C888 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 38,659 | $1.871M | 0.4% | $48.40 | $37.63 | +28.6% | ETF | 33740F722 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 51,012 | $1.852M | 0.4% | $36.30 | $29.86 | +21.6% | ETF | 45782C573 |
| — | GABELLI DIVID & INCOME TR COM | 80,660 | $1.832M | 0.4% | $22.71 | $21.36 | — | CEF | 36242H104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,657 | $1.781M | 0.4% | $100.84 * | $14.81 | +70.3% | ETF | 808524300 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 104,722 | $1.718M | 0.4% | $16.41 | $16.17 | — | CEF | 09260U109 |
| — | MAINSTAY CBRE GBL INFRA MEG TR COM | 132,623 | $1.699M | 0.4% | $12.81 | $12.77 | — | CEF | 56064Q107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,548 | $1.658M | 0.3% | $364.47 * | $31.13 | +192.7% | ETF | 464287614 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 43,162 | $1.637M | 0.3% | $37.92 | $32.57 | +16.4% | ETF | 45782C383 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 39,028 | $1.623M | 0.3% | $41.58 | $32.16 | +29.3% | ETF | 45782C771 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 43,874 | $1.615M | 0.3% | $36.80 | $27.37 | +34.4% | ETF | 00888H604 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 40,550 | $1.582M | 0.3% | $39.02 | $31.17 | +25.2% | ETF | 33740U885 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 122,462 | $1.581M | 0.3% | $12.91 | $11.81 | — | CEF | 64133Q108 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 35,346 | $1.526M | 0.3% | $43.17 | $32.39 | +33.3% | ETF | 45782C391 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 37,531 | $1.525M | 0.3% | $40.64 | $31.70 | +28.2% | ETF | 45782C433 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 35,799 | $1.456M | 0.3% | $40.67 | $31.88 | +27.6% | ETF | 45782C664 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 34,909 | $1.416M | 0.3% | $40.57 | $32.76 | +23.8% | ETF | 45782C698 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 63,141 | $1.403M | 0.3% | $22.22 | $17.23 | +29.0% | ETF | 00326A104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 45,505 | $1.316M | 0.3% | $28.92 | $25.83 | +11.9% | ETF | 33740F755 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 28,238 | $1.273M | 0.3% | $45.10 | $34.79 | +29.6% | ETF | 45782C409 |
| — | ADAM NAT RES FD INC COM | 51,918 | $1.226M | 0.3% | $23.61 | $21.57 | — | CEF | 00548F105 |
| NVDA | NVIDIA CORPORATION COM | 9,869 | $1.219M | 0.3% | $123.54 | $94.15 | +31.2% | Stock | 67066G104 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 26,343 | $1.213M | 0.3% | $46.06 | $36.09 | +27.6% | ETF | 33740U208 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 115,919 | $1.111M | 0.2% | $9.58 | $10.43 | — | CEF | 36246K103 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 38,038 | $1.087M | 0.2% | $28.59 | $25.24 | +13.3% | ETF | 45782C599 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 30,104 | $1.086M | 0.2% | $36.07 | $30.11 | +19.8% | ETF | 33740U786 |
| AMZN | AMAZON COM INC COM | 5,610 | $1.084M | 0.2% | $193.25 | $125.81 | +53.6% | Stock | 023135106 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 59,694 | $1.047M | 0.2% | $17.54 | $15.95 | — | CEF | G3156P103 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 26,883 | $990K | 0.2% | $36.82 | $30.09 | +22.3% | ETF | 33740U844 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,491 | $989K | 0.2% | $152.30 | $158.09 | -3.7% | ETF | 464287630 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 26,897 | $932K | 0.2% | $34.66 | $28.34 | +22.3% | ETF | 45782C870 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 21,118 | $931K | 0.2% | $44.08 | $38.49 | +14.5% | ETF | 33740F862 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 81,586 | $921K | 0.2% | $11.29 | $11.83 | — | CEF | 36249W104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 106,576 | $896K | 0.2% | $8.41 | $9.22 | — | CEF | 00326L100 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 62,244 | $882K | 0.2% | $14.17 | $13.89 | — | CEF | 87911K100 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 69,200 | $855K | 0.2% | $12.35 | $12.38 | — | CEF | 670750108 |
| WTRG | ESSENTIAL UTILS INC COM | 21,412 | $799K | 0.2% | $37.33 | $36.88 | +1.2% | Stock | 29670G102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,331 | $794K | 0.2% | $183.43 | $114.90 | +58.6% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,936 | $788K | 0.2% | $406.80 | $327.01 | +24.4% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 3,587 | $782K | 0.2% | $218.04 | $187.55 | +16.3% | ETF | 922908751 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 17,955 | $764K | 0.2% | $42.55 | $35.41 | +20.2% | ETF | 33740U505 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 23,686 | $763K | 0.2% | $32.20 | $27.13 | +18.7% | ETF | 00888H802 |
| — | SWISS HELVETIA FD INC COM | 91,317 | $737K | 0.2% | $8.07 | $7.89 | — | CEF | 870875101 |
| CSX | CSX CORP COM | 21,848 | $731K | 0.2% | $33.45 * | $33.29 | -1.8% | Stock | 126408103 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 39,256 | $718K | 0.1% | $18.30 | $17.85 | — | CEF | 00326W106 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,492 | $699K | 0.1% | $200.27 | $110.02 | +80.4% | Stock | 21037T109 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 62,187 | $677K | 0.1% | $10.88 | $10.35 | — | CEF | 67080D103 |
| JNJ | JOHNSON & JOHNSON COM | 4,580 | $669K | 0.1% | $146.15 * | $146.00 | -4.4% | Stock | 478160104 |
| VO | VANGUARD MID-CAP ETF | 2,762 | $669K | 0.1% | $242.10 * | $53.84 | +12.4% | ETF | 922908629 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 24,038 | $664K | 0.1% | $27.64 | $24.20 | +14.2% | ETF | 45782C284 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,979 | $655K | 0.1% | $43.76 | $37.45 | +16.9% | ETF | 33740U307 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14,630 | $653K | 0.1% | $44.65 | $38.40 | +16.3% | ETF | 33740F748 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,807 | $650K | 0.1% | $36.51 | $31.47 | +16.0% | ETF | 45782C680 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 53,022 | $647K | 0.1% | $12.20 | $11.87 | — | CEF | 670972108 |
| — | NEUBERGER BERMAN MUN FD INC COM | 57,581 | $615K | 0.1% | $10.68 | $10.58 | — | CEF | 64124P101 |
| GLD | SPDR GOLD SHARES | 2,858 | $614K | 0.1% | $215.01 | $171.59 | +25.3% | ETF | 78463V107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,104 | $606K | 0.1% | $118.78 | $91.11 | +30.4% | ETF | 464287150 |
| JPM | JPMORGAN CHASE & CO. COM | 2,944 | $595K | 0.1% | $202.27 * | $144.30 | +35.7% | Stock | 46625H100 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 31,670 | $582K | 0.1% | $18.38 | $18.06 | — | CEF | 67080R102 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 71,309 | $575K | 0.1% | $8.07 | $6.54 | — | CEF | 25065A502 |
| — | MEXICO EQUITY & INCOME FD COM | 58,623 | $563K | 0.1% | $9.60 | $8.92 | — | CEF | 592834105 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 239,046 | $562K | 0.1% | $2.35 | $2.65 | — | CEF | 42804T106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,053 | $556K | 0.1% | $182.13 | $115.39 | +56.8% | Stock | 02079K305 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 20,718 | $553K | 0.1% | $26.71 | $21.09 | +26.7% | ETF | 69374H485 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 14,514 | $543K | 0.1% | $37.38 | $32.29 | +15.8% | ETF | 45782C581 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 65,050 | $536K | 0.1% | $8.24 | $8.15 | — | CEF | 289074106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,774 | $534K | 0.1% | $92.54 | $48.51 | +90.8% | ETF | 464287309 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 30,268 | $528K | 0.1% | $17.46 | $17.04 | — | CEF | 87911J103 |
| META | META PLATFORMS INC CL A | 1,041 | $525K | 0.1% | $504.32 | $443.21 | +13.2% | Stock | 30303M102 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 11,788 | $512K | 0.1% | $43.41 | $34.41 | +26.1% | ETF | 33740F623 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 65,550 | $511K | 0.1% | $7.80 | $3.82 | — | CEF | 880198106 |
| XOM | EXXON MOBIL CORP COM | 4,282 | $493K | 0.1% | $115.12 * | $68.43 | +59.7% | Stock | 30231G102 |
| WMT | WALMART INC COM | 7,113 | $482K | 0.1% | $67.71 | $52.89 | +26.2% | Stock | 931142103 |
| — | INVESCO PA VALUE MUN INC TR COM | 43,679 | $474K | 0.1% | $10.86 | $10.24 | — | CEF | 46132K109 |
| — | SPROTT FOCUS TR INC COM | 63,348 | $474K | 0.1% | $7.48 | $7.59 | — | CEF | 85208J109 |
| OEF | ISHARES S&P 100 ETF | 1,792 | $474K | 0.1% | $264.30 | $84.80 | +211.7% | ETF | 464287101 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 30,886 | $471K | 0.1% | $15.25 | $15.24 | — | CEF | 12812C106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 12,807 | $463K | 0.1% | $36.19 | $31.70 | — | CEF | 89148K200 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 37,546 | $458K | 0.1% | $12.21 | $12.11 | — | CEF | 67069Y102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 42,446 | $455K | 0.1% | $10.71 | $10.59 | — | CEF | 09248L106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,957 | $450K | 0.1% | $26.56 | $25.56 | +3.9% | ETF | 808524706 |
| LLY | ELI LILLY & CO COM | 491 | $445K | 0.1% | $905.44 | $280.18 | +219.8% | Stock | 532457108 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 13,007 | $443K | 0.1% | $34.05 | $27.36 | +24.4% | ETF | 00888H703 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 53,934 | $443K | 0.1% | $8.21 | $8.16 | — | CEF | 723762100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,726 | $425K | 0.1% | $48.74 | $39.47 | +23.5% | ETF | 78464A508 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,833 | $421K | 0.1% | $35.62 | $31.22 | +14.1% | ETF | 45782C748 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,987 | $409K | 0.1% | $81.97 | $73.59 | +11.4% | ETF | 92206C664 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,307 | $402K | 0.1% | $35.58 | $34.44 | +3.3% | ETF | 808524888 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,734 | $398K | 0.1% | $145.75 | $78.46 | +85.8% | ETF | 81369Y209 |
| GE | GE AEROSPACE COM NEW | 2,490 | $396K | 0.1% | $158.97 | $138.27 | +13.8% | Stock | 369604301 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 32,199 | $392K | 0.1% | $12.17 | $11.87 | — | CEF | 67074Y105 |
| ORCL | ORACLE CORP COM | 2,642 | $373K | 0.1% | $141.20 | $91.29 | +52.4% | Stock | 68389X105 |
| EXC | EXELON CORP COM | 10,701 | $370K | 0.1% | $34.61 * | $35.61 | -8.1% | Stock | 30161N101 |
| SCHK | SCHWAB 1000 INDEX ETF | 6,998 | $366K | 0.1% | $52.33 * | $15.71 | +66.6% | ETF | 808524722 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 32,902 | $366K | 0.1% | $11.11 | $11.00 | — | CEF | 01864U106 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 21,113 | $352K | 0.1% | $16.66 | $16.44 | — | CEF | 52106W103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,296 | $352K | 0.1% | $106.66 | $100.54 | +6.1% | ETF | 464287804 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 13,770 | $351K | 0.1% | $25.50 | $22.32 | — | CEF | 27828U106 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 56,455 | $346K | 0.1% | $6.12 | $6.11 | — | CEF | 05588W108 |
| HON | HONEYWELL INTL INC COM | 1,616 | $345K | 0.1% | $213.60 * | $129.59 | +50.4% | Stock | 438516106 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,116 | $345K | 0.1% | $34.11 | $29.13 | +17.1% | ETF | 45782C318 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,889 | $345K | 0.1% | $182.55 | $146.91 | +24.3% | ETF | 921908844 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 92,376 | $343K | 0.1% | $3.71 | $3.65 | — | CEF | 59318D104 |
| PFE | PFIZER INC COM | 12,190 | $341K | 0.1% | $27.98 * | $39.34 | -35.6% | Stock | 717081103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,687 | $334K | 0.1% | $38.42 * | $18.25 | +5.3% | ETF | 808524805 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 7,721 | $321K | 0.1% | $41.54 | $36.16 | +14.9% | ETF | 33740F664 |
| VTV | VANGUARD VALUE ETF | 1,977 | $317K | 0.1% | $160.41 | $146.04 | +9.8% | ETF | 922908744 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $315K | 0.1% | $108.53 | $90.06 | +20.5% | ETF | 33735B108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,792 | $313K | 0.1% | $174.47 | $114.00 | +53.0% | ETF | 464287598 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 42,314 | $310K | 0.1% | $7.33 | $7.22 | — | CEF | 641876800 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 28,500 | $307K | 0.1% | $10.76 | $10.64 | — | CEF | 09255C106 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,164 | $300K | 0.1% | $26.85 | $22.12 | +21.4% | ETF | 69374H493 |
| MRK | MERCK & CO INC COM | 2,394 | $296K | 0.1% | $123.81 * | $74.34 | +58.2% | Stock | 58933Y105 |
| — | BANCROFT FD LTD COM | 18,690 | $293K | 0.1% | $15.67 | $16.50 | — | CEF | 059695106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,990 | $291K | 0.1% | $97.27 | $95.34 | +2.0% | ETF | 464287879 |
| HD | HOME DEPOT INC COM | 833 | $287K | 0.1% | $344.05 * | $303.48 | +9.4% | Stock | 437076102 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 24,065 | $280K | 0.1% | $11.65 | $11.44 | — | CEF | 723760104 |
| INTC | INTEL CORP COM | 9,017 | $279K | 0.1% | $30.97 | $45.78 | -32.8% | Stock | 458140100 |
| — | ROYCE GLOBAL TRUST INC COM | 25,006 | $278K | 0.1% | $11.12 | $9.27 | — | CEF | 78081T104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 29,804 | $272K | 0.1% | $9.14 | $8.84 | — | CEF | 723763108 |
| COST | COSTCO WHSL CORP NEW COM | 310 | $263K | 0.1% | $849.99 | $532.15 | +58.5% | Stock | 22160K105 |
| SLV | ISHARES SILVER TRUST | 9,889 | $263K | 0.1% | $26.57 | $20.19 | +31.6% | ETF | 46428Q109 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 49,646 | $262K | 0.1% | $5.28 | $5.12 | — | CEF | 00301W105 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 7,778 | $262K | 0.1% | $33.67 | $32.26 | +4.4% | ETF | 33740U653 |
| — | THORNBURG INCM BUILDER OPP TR COM | 16,208 | $261K | 0.1% | $16.13 | $16.14 | — | CEF | 885213108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 18,630 | $261K | 0.1% | $14.01 | $13.92 | — | CEF | 67075F105 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 7,015 | $260K | 0.1% | $37.00 | $31.66 | +16.9% | ETF | 00888H307 |
| IAU | ISHARES GOLD TRUST | 5,776 | $254K | 0.1% | $43.93 | $34.57 | +27.1% | ETF | 464285204 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,320 | $251K | 0.1% | $75.66 | $26.45 | +186.0% | ETF | 33738R118 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 23,573 | $249K | 0.1% | $10.58 | $10.58 | — | CEF | 09662W109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 428 | $247K | 0.1% | $576.59 * | $55.43 | +30.0% | ETF | 92204A702 |
| — | BNY MELLON STRATEGIC MUNI BOND | 41,405 | $246K | 0.1% | $5.94 | $5.91 | — | CEF | 09662E109 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $243K | 0.1% | $265.87 | $255.01 | +4.3% | ETF | 92204A504 |
| UNP | UNION PAC CORP COM | 1,069 | $242K | 0.0% | $226.26 * | $212.73 | +2.7% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 4,058 | $241K | 0.0% | $59.39 * | $44.18 | +29.8% | Stock | 949746101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 25,972 | $239K | 0.0% | $9.19 | $10.00 | — | CEF | 09257A108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $236K | 0.0% | $23.23 | $23.19 | +0.2% | ETF | 46138B103 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,836 | $235K | 0.0% | $26.54 | $21.07 | +26.0% | ETF | 45783Y772 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $231K | 0.0% | $260.70 | $155.52 | +67.6% | ETF | 92189F676 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,925 | $227K | 0.0% | $38.39 | $31.15 | +23.2% | ETF | 33740F672 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,336 | $227K | 0.0% | $12.36 | $13.32 | — | CEF | 880191101 |
| TSLA | TESLA INC COM | 1,139 | $225K | 0.0% | $197.88 | $268.26 | -26.2% | Stock | 88160R101 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 7,064 | $222K | 0.0% | $31.36 | $26.40 | +18.8% | ETF | 00888H760 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,457 | $220K | 0.0% | $49.43 | $49.63 | -0.4% | ETF | 921943858 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,890 | $217K | 0.0% | $27.49 | $22.75 | +20.8% | ETF | 69374H469 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 39,885 | $215K | 0.0% | $5.38 | $5.11 | — | CEF | 18914E106 |
| PG | PROCTER AND GAMBLE CO COM | 1,276 | $210K | 0.0% | $164.93 * | $137.55 | +15.4% | Stock | 742718109 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 5,554 | $206K | 0.0% | $37.14 | $30.60 | +21.4% | ETF | 33740F631 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 7,283 | $195K | 0.0% | $26.75 | $25.88 | — | CEF | 61745C105 |
| — | Clough Global Allocation Common | 33,799 | $193K | 0.0% | $5.70 | $5.70 | — | CEF | 18913Y103 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 25,787 | $193K | 0.0% | $7.47 | $7.66 | — | CEF | 55607W100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,563 | $190K | 0.0% | $121.87 | $60.96 | +99.9% | ETF | 81369Y704 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 8,445 | $188K | 0.0% | $22.28 | $21.02 | — | CEF | 69346N107 |
| AVGO | BROADCOM INC COM | 117 | $188K | 0.0% | $1605.53 * | $73.20 | +116.1% | Stock | 11135F101 |
| MS | MORGAN STANLEY COM NEW | 1,896 | $184K | 0.0% | $97.21 * | $86.02 | +8.1% | Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,458 | $184K | 0.0% | $41.24 * | $35.90 | +4.1% | Stock | 92343V104 |
| MO | ALTRIA GROUP INC COM | 3,997 | $182K | 0.0% | $45.55 * | $34.92 | +17.1% | Stock | 02209S103 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 20,559 | $182K | 0.0% | $8.85 | $8.54 | — | CEF | 92912R104 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 5,024 | $182K | 0.0% | $36.15 | $29.70 | +21.7% | ETF | 00888H109 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 4,377 | $180K | 0.0% | $41.22 | $39.14 | — | CEF | 18469P209 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,540 | $179K | 0.0% | $32.28 | $27.96 | +15.5% | ETF | 45783Y301 |
| BAC | BANK AMERICA CORP COM | 4,468 | $178K | 0.0% | $39.77 * | $37.38 | +2.7% | Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 332 | $178K | 0.0% | $535.08 | $419.22 | +27.6% | ETF | 78467Y107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 15,108 | $177K | 0.0% | $11.74 | $11.60 | — | CEF | 67066V101 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 22,204 | $175K | 0.0% | $7.86 | $7.85 | — | CEF | 958435109 |
| TJX | TJX COS INC NEW COM | 1,569 | $173K | 0.0% | $110.10 | $65.53 | +64.9% | Stock | 872540109 |
| DIS | DISNEY WALT CO COM | 1,728 | $172K | 0.0% | $99.30 | $139.50 | -30.2% | Stock | 254687106 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 15,793 | $168K | 0.0% | $10.61 | $10.11 | — | CEF | 092501105 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 5,158 | $165K | 0.0% | $31.92 | $25.88 | +23.3% | ETF | 00888H828 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,875 | $163K | 0.0% | $56.68 | $54.86 | +3.3% | ETF | 46641Q332 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,778 | $160K | 0.0% | $57.61 | $50.52 | +14.0% | ETF | 46434V621 |
| — | VIRTUS TOTAL RETURN FD INC COM | 29,167 | $159K | 0.0% | $5.46 | $5.39 | — | CEF | 92835W107 |
| — | INVESCO TR INVT GRADE MUNS COM | 15,400 | $158K | 0.0% | $10.27 | $10.27 | — | CEF | 46131M106 |
| MA | MASTERCARD INCORPORATED CL A | 358 | $158K | 0.0% | $441.16 | $360.64 | +21.3% | Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 4,010 | $157K | 0.0% | $39.16 * | $38.53 | -3.6% | Stock | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,654 | $155K | 0.0% | $58.52 | $58.00 | +0.9% | ETF | 464287507 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 13,763 | $155K | 0.0% | $11.24 | $10.62 | — | CEF | 46131T101 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,008 | $150K | 0.0% | $37.47 | $29.56 | +26.7% | ETF | 45782C656 |
| — | LAM RESEARCH CORP COM | 141 | $150K | 0.0% | $1064.85 | $689.88 | — | Stock | 512807108 |
| — | INVESCO MUN OPPORTUNITY TR COM | 14,601 | $147K | 0.0% | $10.08 | $9.75 | — | CEF | 46132C107 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 11,428 | $146K | 0.0% | $12.76 | $12.84 | — | CEF | 112830104 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 13,797 | $146K | 0.0% | $10.56 | $10.46 | — | CEF | 24610T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 286 | $145K | 0.0% | $508.51 * | $464.05 | +6.3% | Stock | 91324P102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $144K | 0.0% | $27.84 | $25.32 | +9.9% | ETF | 003264108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 24,350 | $143K | 0.0% | $5.87 | $7.60 | — | CEF | 00306J109 |
| WSFS | WSFS FINL CORP COM | 3,019 | $142K | 0.0% | $47.00 | $51.82 | -9.3% | Stock | 929328102 |
| — | EUROPEAN EQUITY FD INC COM | 15,585 | $140K | 0.0% | $8.98 | $9.86 | — | CEF | 298768102 |
| — | ARISTA NETWORKS INC COM | 399 | $140K | 0.0% | $350.48 | $140.66 | — | Stock | 040413106 |
| PNC | PNC FINL SVCS GROUP INC COM | 878 | $137K | 0.0% | $155.48 * | $137.35 | +7.2% | Stock | 693475105 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 12,481 | $136K | 0.0% | $10.88 | $10.45 | — | CEF | 27826F101 |
| V | VISA INC COM CL A | 517 | $136K | 0.0% | $262.47 | $228.33 | +13.7% | Stock | 92826C839 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,750 | $135K | 0.0% | $49.10 | $48.18 | +1.9% | ETF | 78464A698 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 39,301 | $135K | 0.0% | $3.43 | $3.35 | — | CEF | 59318E102 |
| HUM | HUMANA INC COM | 360 | $135K | 0.0% | $373.65 | $424.84 | -13.8% | Stock | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 243 | $134K | 0.0% | $553.00 | $600.91 | -8.4% | Stock | 883556102 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 4,078 | $134K | 0.0% | $32.86 | $29.94 | +9.7% | ETF | 33740F391 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,672 | $134K | 0.0% | $50.11 | $50.08 | +0.1% | ETF | 922907746 |
| RTX | RTX CORPORATION COM | 1,331 | $134K | 0.0% | $100.39 * | $80.77 | +20.7% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 809 | $133K | 0.0% | $164.93 * | $149.95 | +4.1% | Stock | 713448108 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 12,971 | $132K | 0.0% | $10.21 | $9.95 | — | CEF | 74255X104 |
| GS | GOLDMAN SACHS GROUP INC COM | 289 | $131K | 0.0% | $452.32 * | $340.05 | +29.0% | Stock | 38141G104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 12,608 | $130K | 0.0% | $10.35 | $10.37 | — | CEF | 95766M105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,136 | $129K | 0.0% | $41.11 | $37.06 | +10.9% | ETF | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 11,201 | $128K | 0.0% | $11.46 | $11.19 | — | CEF | 670657105 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 10,926 | $126K | 0.0% | $11.53 | $11.21 | — | CEF | 67066Y105 |
| — | BNY MELLON MUNICIPAL INCOME | 17,352 | $125K | 0.0% | $7.19 | $6.74 | — | CEF | 05589T104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 539 | $122K | 0.0% | $226.43 * | $21.04 | +437.7% | ETF | 81369Y803 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 25,046 | $122K | 0.0% | $4.86 | $4.81 | — | CEF | 94987C103 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 9,000 | $122K | 0.0% | $13.50 | $13.16 | — | CEF | 6706ER101 |
| NVR | NVR INC COM | 16 | $121K | 0.0% | $7588.56 | $5278.12 | +43.8% | Stock | 62944T105 |
| CB | CHUBB LIMITED COM | 475 | $121K | 0.0% | $255.08 | $179.15 | +40.5% | Stock | H1467J104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,766 | $121K | 0.0% | $43.76 | $41.20 | +6.2% | ETF | 922042858 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,094 | $118K | 0.0% | $56.42 | $46.09 | +22.4% | ETF | 33734X846 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,485 | $118K | 0.0% | $33.86 | $30.61 | +10.6% | ETF | 33740F425 |
| — | HIGH INCOME SECS FD SHS BEN INT | 16,770 | $117K | 0.0% | $6.99 | $6.90 | — | CEF | 42968F108 |
| CSCO | CISCO SYS INC COM | 2,463 | $117K | 0.0% | $47.50 * | $49.24 | -7.9% | Stock | 17275R102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,041 | $112K | 0.0% | $54.75 | $45.27 | +20.9% | ETF | 33738R506 |
| FSK | FS KKR CAP CORP COM | 5,634 | $111K | 0.0% | $19.73 * | $13.74 | +14.9% | CEF | 302635206 |
| TGT | TARGET CORP COM | 746 | $110K | 0.0% | $148.04 * | $199.95 | -30.1% | Stock | 87612E106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 19,560 | $109K | 0.0% | $5.58 | $5.29 | — | CEF | 092524107 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 876 | $108K | 0.0% | $123.29 | $100.98 | +22.1% | ETF | 337344105 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,900 | $108K | 0.0% | $27.69 | $21.38 | +29.5% | ETF | 69374H451 |
| ETN | EATON CORP PLC SHS | 342 | $107K | 0.0% | $313.55 | $193.70 | +59.3% | Stock | G29183103 |
| — | FEDERATED HERMES PREM MUNI INM COM | 9,108 | $104K | 0.0% | $11.43 | $11.03 | — | CEF | 31423P108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,892 | $104K | 0.0% | $54.96 | $69.23 | -20.6% | Stock | 891160509 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | 8,911 | $103K | 0.0% | $11.51 | $11.82 | — | CEF | 27901F109 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,934 | $102K | 0.0% | $34.87 | $31.34 | — | CEF | 89147L886 |
| PPG | PPG INDS INC COM | 800 | $101K | 0.0% | $125.89 * | $147.48 | -17.8% | Stock | 693506107 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 9,998 | $98,280 | 0.0% | $9.83 | $9.65 | — | CEF | 26433C105 |
| — | GAMCO Nat Res Gold & Income | 17,590 | $96,569 | 0.0% | $5.49 | $5.36 | — | CEF | 36465E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,329 | $96,539 | 0.0% | $72.64 | $66.02 | +10.0% | ETF | 46432F842 |
| — | CLOUGH GLOBAL EQUITY FD COM | 13,696 | $95,530 | 0.0% | $6.98 | $6.62 | — | CEF | 18914C100 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 9,204 | $94,157 | 0.0% | $10.23 | $10.36 | — | CEF | 92912X101 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,021 | $92,871 | 0.0% | $45.95 | $38.58 | +19.1% | ETF | 46435U135 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 241 | $92,349 | 0.0% | $383.19 | $175.71 | +118.1% | Stock | 22788C105 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 2,400 | $90,515 | 0.0% | $37.71 | $34.73 | +8.6% | ETF | 33740U810 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 399 | $89,607 | 0.0% | $224.58 * | $203.52 | +7.2% | Stock | 502431109 |
| GD | GENERAL DYNAMICS CORP COM | 308 | $89,363 | 0.0% | $290.14 * | $195.02 | +44.4% | Stock | 369550108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,360 | $88,524 | 0.0% | $37.51 | $30.09 | +24.6% | ETF | 45782C540 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 517 | $88,283 | 0.0% | $170.76 | $158.80 | +7.5% | ETF | 46432F339 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 4,042 | $87,752 | 0.0% | $21.71 | $19.77 | — | CEF | 92838Y100 |
| OCFC | OCEANFIRST FINL CORP COM | 5,475 | $86,998 | 0.0% | $15.89 * | $17.99 | -18.5% | Stock | 675234108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $86,997 | 0.0% | $298.96 | $680.89 | -56.1% | Stock | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 497 | $85,983 | 0.0% | $173.00 * | $120.02 | +38.2% | Stock | 459200101 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 2,949 | $85,917 | 0.0% | $29.13 | $23.83 | — | ETF | 45782C110 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 2,372 | $85,819 | 0.0% | $36.18 | $34.05 | — | CEF | 89148H207 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,894 | $85,762 | 0.0% | $29.63 | $24.91 | +18.9% | ETF | 00888H786 |
| CVS | CVS HEALTH CORP COM | 1,438 | $84,928 | 0.0% | $59.06 * | $79.34 | -30.2% | Stock | 126650100 |
| — | MFS MUN INCOME TR SH BEN INT | 15,401 | $84,089 | 0.0% | $5.46 | $5.38 | — | CEF | 552738106 |
| F | FORD MTR CO DEL COM | 6,703 | $84,056 | 0.0% | $12.54 * | $12.08 | -6.1% | Stock | 345370860 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 459 | $83,722 | 0.0% | $182.40 * | $80.25 | +13.6% | ETF | 81369Y407 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,811 | $83,363 | 0.0% | $46.03 | $43.59 | +5.6% | ETF | 33740F847 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,834 | $83,172 | 0.0% | $45.35 | $36.49 | +24.3% | ETF | 45782C466 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $82,793 | 0.0% | $32.37 | $27.05 | +19.7% | ETF | 45783Y400 |
| VV | VANGUARD LARGE-CAP ETF | 323 | $80,627 | 0.0% | $249.62 | $116.51 | +114.2% | ETF | 922908637 |
| BMO | BANK MONTREAL QUE COM | 960 | $80,496 | 0.0% | $83.85 * | $90.58 | -12.7% | Stock | 063671101 |
| SYY | SYSCO CORP COM | 1,115 | $79,600 | 0.0% | $71.39 * | $68.62 | -0.9% | Stock | 871829107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 9,500 | $78,565 | 0.0% | $8.27 | $7.99 | — | CEF | 27829C105 |
| — | SOURCE CAP INC COM | 1,774 | $78,525 | 0.0% | $44.26 | $37.80 | — | CEF | 836144105 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 14,588 | $78,483 | 0.0% | $5.38 | $5.31 | — | CEF | 92912P108 |
| VUG | VANGUARD GROWTH ETF | 206 | $77,046 | 0.0% | $374.01 * | $46.91 | +32.9% | ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC COM | 874 | $76,685 | 0.0% | $87.74 * | $72.94 | +14.1% | Stock | 025537101 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $76,369 | 0.0% | $28.28 | $25.21 | +12.2% | ETF | 45783Y830 |
| — | TE CONNECTIVITY LTD SHS | 495 | $74,463 | 0.0% | $150.43 | $161.74 | — | Stock | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 457 | $74,130 | 0.0% | $162.21 | $117.74 | +37.8% | Stock | 007903107 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,121 | $72,813 | 0.0% | $23.33 | $20.89 | +11.7% | ETF | 33740F466 |
| CRM | SALESFORCE INC COM | 283 | $72,762 | 0.0% | $257.11 | $225.88 | +12.6% | Stock | 79466L302 |
| ELF | E L F BEAUTY INC COM | 345 | $72,698 | 0.0% | $210.72 | $136.83 | +54.0% | Stock | 26856L103 |
| JUNT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | 2,351 | $71,605 | 0.0% | $30.46 | $26.28 | +15.9% | ETF | 00888H745 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,056 | $71,099 | 0.0% | $23.27 | $22.73 | — | Convertible Preferred | 84741T401 |
| — | TAIWAN FD INC COM | 1,607 | $70,612 | 0.0% | $43.94 | $34.85 | — | CEF | 874036106 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 6,340 | $70,437 | 0.0% | $11.11 | $11.00 | — | CEF | 67061E104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 720 | $68,818 | 0.0% | $95.58 | $63.66 | +50.1% | ETF | 33734X192 |
| — | INVESCO MUNICIPAL TRUST COM | 6,792 | $67,648 | 0.0% | $9.96 | $9.96 | — | CEF | 46131J103 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 2,262 | $67,385 | 0.0% | $29.79 | $25.71 | +15.8% | ETF | 00888H844 |
| — | Gabelli Global Deal Fund | 8,594 | $67,377 | 0.0% | $7.84 | $7.81 | — | CEF | 361570104 |
| — | WESTERN AST INFL LKD OPP & INM COM | 7,897 | $67,203 | 0.0% | $8.51 | $11.76 | — | CEF | 95766R104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 556 | $67,131 | 0.0% | $120.74 | $83.05 | +45.4% | ETF | 464287473 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,050 | $66,994 | 0.0% | $32.68 | $31.01 | +5.4% | ETF | 53656F623 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 1,639 | $66,675 | 0.0% | $40.68 | $39.85 | — | CEF | 18469Q207 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,693 | $63,932 | 0.0% | $23.74 | $19.73 | +20.3% | ETF | 74347X849 |
| LMT | LOCKHEED MARTIN CORP COM | 136 | $63,727 | 0.0% | $468.58 * | $417.43 | +7.4% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 314 | $62,543 | 0.0% | $199.18 * | $133.82 | +44.1% | Stock | 747525103 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 466 | $62,433 | 0.0% | $133.98 | $79.99 | +67.5% | ETF | 464289446 |
| NVBT | ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | 2,000 | $62,321 | 0.0% | $31.16 | $28.05 | +11.1% | ETF | 00888H851 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 702 | $62,259 | 0.0% | $88.69 | $79.76 | +11.3% | ETF | 25459Y207 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 6,000 | $61,560 | 0.0% | $10.26 | $10.26 | — | CEF | 746922103 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $60,006 | 0.0% | $29.29 | $22.98 | +27.4% | ETF | 45782C631 |
| AMGN | AMGEN INC COM | 190 | $59,371 | 0.0% | $312.48 * | $214.37 | +39.1% | Stock | 031162100 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $58,684 | 0.0% | $63.58 | $54.37 | +16.9% | ETF | 29287L106 |
| EPAM | EPAM SYS INC COM | 309 | $58,126 | 0.0% | $188.11 | $639.26 | -70.6% | Stock | 29414B104 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 5,549 | $58,098 | 0.0% | $10.47 | $10.50 | — | CEF | 09255E102 |
| USB | US BANCORP DEL COM NEW | 1,457 | $57,843 | 0.0% | $39.70 * | $46.96 | -20.7% | Stock | 902973304 |
| IVE | ISHARES S&P 500 VALUE ETF | 317 | $57,719 | 0.0% | $182.08 | $153.55 | +18.5% | ETF | 464287408 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 1,982 | $57,604 | 0.0% | $29.06 | $24.44 | +18.9% | ETF | 00888H729 |
| C | CITIGROUP INC COM NEW | 906 | $57,495 | 0.0% | $63.46 * | $47.04 | +28.9% | Stock | 172967424 |
| BX | BLACKSTONE INC COM | 456 | $56,499 | 0.0% | $123.90 * | $116.16 | +2.3% | Stock | 09260D107 |
| KO | COCA COLA CO COM | 858 | $54,612 | 0.0% | $63.65 * | $55.14 | +10.5% | Stock | 191216100 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $54,336 | 0.0% | $43.09 | $21.35 | +101.9% | ETF | 46138G615 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 122 | $54,272 | 0.0% | $444.85 | $341.87 | +30.1% | Stock | 46120E602 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 4,800 | $53,280 | 0.0% | $11.10 | $11.11 | — | CEF | 09254L107 |
| PM | PHILIP MORRIS INTL INC COM | 522 | $52,894 | 0.0% | $101.33 * | $83.80 | +14.2% | Stock | 718172109 |
| NFLX | NETFLIX INC COM | 78 | $52,641 | 0.0% | $674.88 * | $43.67 | +54.5% | Stock | 64110L106 |
| ABT | ABBOTT LABS COM | 502 | $52,181 | 0.0% | $103.95 * | $107.43 | -6.0% | Stock | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 700 | $51,618 | 0.0% | $73.74 * | $55.65 | +26.5% | Stock | 744573106 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 6,777 | $51,370 | 0.0% | $7.58 | $8.12 | — | CEF | 47109U104 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 4,907 | $50,984 | 0.0% | $10.39 | $10.11 | — | CEF | 47804L102 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,313 | $50,567 | 0.0% | $38.51 | $31.41 | +22.6% | ETF | 33740U406 |
| MAR | MARRIOTT INTL INC NEW CL A | 209 | $50,530 | 0.0% | $241.77 | $154.28 | +54.4% | Stock | 571903202 |
| LNC | LINCOLN NATL CORP IND COM | 1,610 | $50,071 | 0.0% | $31.10 * | $56.16 | -49.5% | Stock | 534187109 |
| SBUX | STARBUCKS CORP COM | 642 | $49,953 | 0.0% | $77.81 * | $93.48 | -19.9% | Stock | 855244109 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 9,200 | $49,128 | 0.0% | $5.34 | $5.38 | — | CEF | 529900102 |
| TXN | TEXAS INSTRS INC COM | 251 | $48,827 | 0.0% | $194.53 * | $167.85 | +10.8% | Stock | 882508104 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $48,396 | 0.0% | $31.36 | $23.97 | +30.8% | ETF | 45783Y806 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 4,907 | $48,383 | 0.0% | $9.86 | $9.67 | — | CEF | 27827Y109 |
| MCD | MCDONALDS CORP COM | 186 | $47,282 | 0.0% | $254.20 * | $248.22 | -0.8% | Stock | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 398 | $47,203 | 0.0% | $118.60 | $104.89 | +13.1% | ETF | 921946406 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,500 | $47,181 | 0.0% | $31.45 | $23.64 | +33.0% | ETF | 69374H576 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,080 | $46,300 | 0.0% | $42.87 | $33.46 | +28.1% | ETF | 02072L102 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 1,070 | $45,957 | 0.0% | $42.95 | $34.76 | — | CEF | 89148B200 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $45,795 | 0.0% | $16.98 * | $12.93 | +22.6% | Stock | 360271100 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 4,000 | $45,760 | 0.0% | $11.44 | $11.51 | — | CEF | 09254V105 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 11,655 | $45,338 | 0.0% | $3.89 | $3.69 | — | CEF | 33733G109 |
| ZTS | ZOETIS INC CL A | 260 | $45,074 | 0.0% | $173.36 | $179.84 | -5.3% | Stock | 98978V103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 8,602 | $44,214 | 0.0% | $5.14 | $5.16 | — | CEF | 92912T100 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,300 | $43,949 | 0.0% | $33.81 | $30.00 | +12.7% | ETF | 33740U711 |
| SHOP | SHOPIFY INC CL A | 658 | $43,461 | 0.0% | $66.05 | $46.87 | +40.9% | Stock | 82509L107 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $43,137 | 0.0% | $62.79 | $53.17 | +18.1% | ETF | 26922A420 |
| SFM | SPROUTS FMRS MKT INC COM | 514 | $43,001 | 0.0% | $83.66 | $55.72 | +50.2% | Stock | 85208M102 |
| BDX | BECTON DICKINSON & CO COM | 182 | $42,535 | 0.0% | $233.71 * | $242.59 | -6.5% | Stock | 075887109 |
| PRU | PRUDENTIAL FINL INC COM | 352 | $41,251 | 0.0% | $117.19 * | $84.46 | +29.1% | Stock | 744320102 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 1,204 | $41,068 | 0.0% | $34.11 | $30.21 | +12.9% | ETF | 33740F433 |
| T | AT&T INC COM | 2,078 | $39,720 | 0.0% | $19.11 * | $14.83 | +20.0% | Stock | 00206R102 |
| UBER | UBER TECHNOLOGIES INC COM | 546 | $39,683 | 0.0% | $72.68 | $43.68 | +66.4% | Stock | 90353T100 |
| — | BLACKROCK INC COM | 50 | $39,366 | 0.0% | $787.32 | $848.66 | — | Stock | 09247X101 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $39,304 | 0.0% | $46.79 | $39.07 | +19.8% | ETF | 33740F763 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,411 | $39,269 | 0.0% | $27.83 | $22.71 | +22.6% | ETF | 69374H550 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 822 | $38,971 | 0.0% | $47.41 | $44.43 | — | CEF | 184692200 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $38,809 | 0.0% | $55.05 | $81.63 | -32.6% | ETF | 032108102 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 4,859 | $38,386 | 0.0% | $7.90 | $7.80 | — | CEF | 59318B108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,075 | $38,130 | 0.0% | $35.47 | $20.00 | +77.4% | ETF | 032108607 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 3,628 | $37,804 | 0.0% | $10.42 | $10.42 | — | CEF | 46132H106 |
| — | NUVEEN MISSOURI QLT MUN INC FD COM | 3,639 | $37,664 | 0.0% | $10.35 | $10.30 | — | CEF | 67060Q108 |
| DOW | DOW INC COM | 706 | $37,474 | 0.0% | $53.08 * | $46.49 | +3.2% | Stock | 260557103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 241 | $37,473 | 0.0% | $155.49 | $174.28 | -10.8% | Stock | 874054109 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $37,110 | 0.0% | $37.11 | $30.54 | +21.5% | ETF | 45782C300 |
| CTVA | CORTEVA INC COM | 684 | $36,895 | 0.0% | $53.94 | $50.41 | +5.3% | Stock | 22052L104 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 2,330 | $36,791 | 0.0% | $15.79 | $15.13 | — | CEF | 89147X104 |
| RY | ROYAL BK CDA COM | 345 | $36,701 | 0.0% | $106.38 | $103.80 | +2.5% | Stock | 780087102 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $36,571 | 0.0% | $30.48 | $24.30 | +25.4% | ETF | 00888H877 |
| FRPT | FRESHPET INC COM | 282 | $36,488 | 0.0% | $129.39 | $96.67 | +33.8% | Stock | 358039105 |
| AXON | AXON ENTERPRISE INC COM | 122 | $35,897 | 0.0% | $294.24 | $277.92 | +5.9% | Stock | 05464C101 |
| WM | WASTE MGMT INC DEL COM | 164 | $34,988 | 0.0% | $213.34 * | $163.48 | +27.7% | Stock | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $34,745 | 0.0% | $386.06 | $240.45 | +58.1% | Stock | 620076307 |
| PYPL | PAYPAL HLDGS INC COM | 595 | $34,528 | 0.0% | $58.03 | $109.34 | -47.0% | Stock | 70450Y103 |
| GLW | CORNING INC COM | 882 | $34,266 | 0.0% | $38.85 * | $32.44 | +16.1% | Stock | 219350105 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 1,100 | $34,152 | 0.0% | $31.05 | $29.31 | +5.9% | ETF | 00888H836 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 3,051 | $34,049 | 0.0% | $11.16 | $11.16 | — | CEF | 67061W104 |
| ABBV | ABBVIE INC COM | 197 | $33,862 | 0.0% | $171.89 * | $116.33 | +40.0% | Stock | 00287Y109 |
| VFH | VANGUARD FINANCIALS ETF | 338 | $33,759 | 0.0% | $99.88 | $83.77 | +19.2% | ETF | 92204A405 |
| J | JACOBS SOLUTIONS INC COM | 240 | $33,530 | 0.0% | $139.71 * | $95.59 | +19.3% | Stock | 46982L108 |
| MMM | 3M CO COM | 326 | $33,318 | 0.0% | $102.20 * | $91.86 | +8.0% | Stock | 88579Y101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 326 | $32,003 | 0.0% | $98.17 | $75.54 | +30.0% | Stock | 681116109 |
| NUE | NUCOR CORP COM | 201 | $31,774 | 0.0% | $158.08 * | $103.05 | +49.7% | Stock | 670346105 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $31,692 | 0.0% | $3961.50 | $2332.00 | +68.0% | Stock | 09857L108 |
| — | CYBERARK SOFTWARE LTD SHS | 115 | $31,443 | 0.0% | $273.42 | $265.63 | — | Stock | M2682V108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 4,892 | $31,162 | 0.0% | $6.37 | $5.42 | — | CEF | 30290Y101 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 720 | $30,867 | 0.0% | $42.87 | $36.89 | +16.2% | ETF | 45783Y814 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 169 | $30,846 | 0.0% | $182.52 | $169.76 | +7.5% | ETF | 922908611 |
| MART | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | 962 | $30,405 | 0.0% | $31.61 | $26.21 | +20.6% | ETF | 00888H810 |
| TIP | ISHARES TIPS BOND ETF | 280 | $29,898 | 0.0% | $106.78 | $112.10 | -4.7% | ETF | 464287176 |
| — | DISCOVER FINL SVCS COM | 228 | $29,825 | 0.0% | $130.81 | $114.82 | — | Stock | 254709108 |
| BMI | BADGER METER INC COM | 160 | $29,816 | 0.0% | $186.35 | $151.60 | +21.6% | Stock | 056525108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 311 | $29,610 | 0.0% | $95.21 * | $70.76 | +30.4% | Stock | 459506101 |
| SCHP | SCHWAB US TIPS ETF | 564 | $29,334 | 0.0% | $52.01 * | $27.64 | -5.9% | ETF | 808524870 |
| NEE | NEXTERA ENERGY INC COM | 414 | $29,289 | 0.0% | $70.75 * | $67.17 | +0.9% | Stock | 65339F101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 790 | $28,965 | 0.0% | $36.66 | $33.71 | +8.7% | ETF | 46137V282 |
| D | DOMINION ENERGY INC COM | 577 | $28,273 | 0.0% | $49.00 * | $61.53 | -25.7% | Stock | 25746U109 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $28,043 | 0.0% | $34.75 | $30.52 | +13.8% | ETF | 33740U661 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,204 | $27,981 | 0.0% | $23.24 | $22.39 | — | CEF | 92841M101 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 1,000 | $27,910 | 0.0% | $27.91 | $24.65 | +13.2% | ETF | 00888H711 |
| ADBE | ADOBE INC COM | 50 | $27,777 | 0.0% | $555.54 | $462.99 | +20.0% | Stock | 00724F101 |
| BA | BOEING CO COM | 152 | $27,631 | 0.0% | $181.78 | $212.73 | -14.4% | Stock | 097023105 |
| MTB | M & T BK CORP COM | 182 | $27,548 | 0.0% | $151.36 * | $128.56 | +12.7% | Stock | 55261F104 |
| SYF | SYNCHRONY FINANCIAL COM | 572 | $26,993 | 0.0% | $47.19 * | $43.70 | +5.0% | Stock | 87165B103 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | 993 | $26,958 | 0.0% | $27.15 | $21.38 | — | ETF | 45783Y764 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 108 | $26,636 | 0.0% | $246.63 | $156.42 | +57.7% | ETF | 464287523 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 2,400 | $26,520 | 0.0% | $11.05 | $11.05 | — | CEF | 09253T101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 87 | $26,397 | 0.0% | $303.41 * | $340.13 | -12.8% | Stock | G1151C101 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $26,217 | 0.0% | $58.26 | $48.52 | +20.1% | ETF | 02072L409 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 4,194 | $26,213 | 0.0% | $6.25 | $8.22 | — | CEF | 43010E404 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 482 | $25,804 | 0.0% | $53.54 | $48.48 | +10.4% | ETF | 46434G103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $25,576 | 0.0% | $38.81 | $42.05 | -7.7% | ETF | 37954Y855 |
| PSX | PHILLIPS 66 COM | 181 | $25,552 | 0.0% | $141.17 * | $66.17 | +102.1% | Stock | 718546104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 2,300 | $24,955 | 0.0% | $10.85 | $10.85 | — | CEF | 09253W104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 271 | $24,872 | 0.0% | $91.78 | $90.86 | +1.0% | ETF | 464287432 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $24,411 | 0.0% | $152.57 | $140.11 | +8.9% | ETF | 78468R804 |
| TTEK | TETRA TECH INC NEW COM | 118 | $24,129 | 0.0% | $204.48 * | $30.22 | +35.3% | Stock | 88162G103 |
| SEE | SEALED AIR CORP NEW COM | 677 | $23,553 | 0.0% | $34.79 * | $57.22 | -41.3% | Stock | 81211K100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 278 | $23,341 | 0.0% | $83.96 | $78.94 | +6.4% | ETF | 46429B697 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 1,846 | $22,780 | 0.0% | $12.34 | $12.01 | — | CEF | 09253X102 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 2,000 | $22,500 | 0.0% | $11.25 | $10.95 | — | CEF | 67066X107 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 2,492 | $22,104 | 0.0% | $8.87 | $8.87 | — | CEF | 46132E103 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 539 | $22,040 | 0.0% | $40.89 | $36.13 | +13.2% | ETF | 33740F714 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 2,592 | $21,954 | 0.0% | $8.47 | $8.47 | — | CEF | 33848E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 525 | $21,803 | 0.0% | $41.53 * | $50.91 | -25.2% | Stock | 110122108 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 2,695 | $21,587 | 0.0% | $8.01 | $11.73 | — | CEF | 95766Q106 |
| — | NUVEEN MINN QUALITY MUN INM FD SHS | 1,900 | $21,565 | 0.0% | $11.35 | $11.35 | — | CEF | 670734102 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,250 | $21,314 | 0.0% | $17.05 | $27.41 | -37.8% | ETF | 53656F789 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 682 | $21,226 | 0.0% | $31.12 | $27.39 | +13.6% | ETF | 00888H208 |
| — | TEMPLETON DRAGON FD INC COM | 2,622 | $21,028 | 0.0% | $8.02 | $8.02 | — | CEF | 88018T101 |
| DHR | DANAHER CORPORATION COM | 84 | $20,987 | 0.0% | $249.85 | $254.86 | -2.8% | Stock | 235851102 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,119 | $20,825 | 0.0% | $18.61 | $16.70 | — | CEF | 27828S101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $20,654 | 0.0% | $103.27 * | $84.69 | +17.9% | Stock | G7997R103 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 600 | $20,553 | 0.0% | $34.26 | $27.05 | +26.7% | ETF | 45782C821 |
| EBAY | EBAY INC. COM | 381 | $20,467 | 0.0% | $53.72 * | $47.54 | +10.3% | Stock | 278642103 |
| VTRS | VIATRIS INC COM | 1,920 | $20,410 | 0.0% | $10.63 * | $9.54 | +4.0% | Stock | 92556V106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 422 | $20,311 | 0.0% | $48.13 * | $24.04 | +0.1% | ETF | 808524862 |
| DELL | DELL TECHNOLOGIES INC CL C | 145 | $19,997 | 0.0% | $137.91 * | $69.39 | +93.8% | Stock | 24703L202 |
| SCHW | SCHWAB CHARLES CORP COM | 269 | $19,853 | 0.0% | $73.80 * | $60.01 | +20.4% | Stock | 808513105 |
| MU | MICRON TECHNOLOGY INC COM | 150 | $19,730 | 0.0% | $131.53 | $73.04 | +78.9% | Stock | 595112103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 990 | $19,444 | 0.0% | $19.64 | $19.29 | +1.8% | ETF | 46137V563 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $18,975 | 0.0% | $165.00 | $122.42 | +34.8% | Stock | M22465104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 123 | $18,503 | 0.0% | $150.43 | $146.12 | +2.9% | ETF | 922908512 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $18,496 | 0.0% | $16.21 | $20.45 | -20.7% | ETF | 33736G106 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 276 | $18,470 | 0.0% | $66.92 | $44.16 | +51.5% | ETF | 92189F114 |
| JCI | JOHNSON CTLS INTL PLC SHS | 277 | $18,412 | 0.0% | $66.47 | $69.63 | -6.2% | Stock | G51502105 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 361 | $17,699 | 0.0% | $49.03 | $35.41 | +38.5% | ETF | 45782C615 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 330 | $17,503 | 0.0% | $53.04 | $52.81 | +0.4% | ETF | 464288877 |
| MFC | MANULIFE FINL CORP COM | 645 | $17,170 | 0.0% | $26.62 | $19.18 | +38.8% | Stock | 56501R106 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 500 | $16,510 | 0.0% | $33.02 | $28.68 | — | ETF | 45783Y202 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,312 | $16,348 | 0.0% | $12.46 | $12.22 | — | CEF | 67071L106 |
| BG | BUNGE GLOBAL SA COM SHS | 150 | $16,016 | 0.0% | $106.77 * | $98.11 | +3.6% | Stock | H11356104 |
| ULTA | ULTA BEAUTY INC COM | 41 | $15,821 | 0.0% | $385.88 | $388.51 | -0.7% | Stock | 90384S303 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 177 | $15,631 | 0.0% | $88.31 * | $40.93 | +7.9% | ETF | 81369Y100 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 1,637 | $15,568 | 0.0% | $9.51 | $9.15 | — | CEF | 27828A100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 1,000 | $15,540 | 0.0% | $15.54 | $15.54 | — | CEF | 338479108 |
| ALL | ALLSTATE CORP COM | 95 | $15,168 | 0.0% | $159.66 * | $106.90 | +45.1% | Stock | 020002101 |
| HPQ | HP INC COM | 410 | $14,358 | 0.0% | $35.02 * | $30.17 | +9.3% | Stock | 40434L105 |
| KEY | KEYCORP COM | 999 | $14,196 | 0.0% | $14.21 * | $18.72 | -29.2% | Stock | 493267108 |
| VNQ | VANGUARD REAL ESTATE ETF | 168 | $14,072 | 0.0% | $83.76 | $84.21 | -0.5% | ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 485 | $14,052 | 0.0% | $28.97 | $21.90 | — | Stock | 293792107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $13,932 | 0.0% | $11.61 | $6.47 | +79.5% | Stock | 00217D100 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,138 | $13,622 | 0.0% | $11.97 | $12.02 | — | CEF | 09248E102 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $13,185 | 0.0% | $96.24 | $164.07 | -41.3% | ETF | 92189F502 |
| ARCC | ARES CAPITAL CORP COM | 630 | $13,129 | 0.0% | $20.84 * | $15.43 | +18.0% | CEF | 04010L103 |
| TWST | TWIST BIOSCIENCE CORP COM | 266 | $13,108 | 0.0% | $49.28 | $79.38 | -37.9% | Stock | 90184D100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $13,036 | 0.0% | $103.46 | $105.21 | -1.7% | ETF | 46432F388 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $13,003 | 0.0% | $541.79 | $384.96 | +39.5% | Stock | 573284106 |
| COWZ | PACER US CASH COWS 100 ETF | 236 | $12,860 | 0.0% | $54.49 | $47.35 | +15.1% | ETF | 69374H881 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 444 | $12,693 | 0.0% | $28.59 | $25.49 | +12.2% | ETF | 00888H737 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 41 | $12,618 | 0.0% | $307.76 | $234.18 | +31.4% | Stock | 127387108 |
| PAYX | PAYCHEX INC COM | 106 | $12,567 | 0.0% | $118.56 * | $106.86 | +6.0% | Stock | 704326107 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $12,557 | 0.0% | $22.83 | $29.08 | -21.5% | Stock | 915271100 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 423 | $12,339 | 0.0% | $29.17 | $25.96 | +12.4% | ETF | 00888H752 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 294 | $12,115 | 0.0% | $41.21 | $36.00 | +14.4% | ETF | 00162Q478 |
| — | EATON VANCE MUN BD FD COM | 1,139 | $12,051 | 0.0% | $10.58 | $10.35 | — | CEF | 27827X101 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,102 | $12,015 | 0.0% | $1.32 | $2.10 | -37.2% | CEF | 294766100 |
| COP | CONOCOPHILLIPS COM | 104 | $11,896 | 0.0% | $114.38 * | $81.92 | +33.1% | Stock | 20825C104 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 207 | $11,760 | 0.0% | $56.81 | $54.91 | +3.3% | ETF | 38149W820 |
| BPOP | POPULAR INC COM NEW | 131 | $11,584 | 0.0% | $88.43 * | $71.65 | +18.5% | Stock | 733174700 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,720 | $11,369 | 0.0% | $6.61 | $11.26 | -41.3% | Stock | 83406F102 |
| PRNT | 3D PRINTING ETF | 579 | $11,360 | 0.0% | $19.62 | $24.72 | -20.6% | ETF | 00214Q500 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 224 | $11,292 | 0.0% | $50.41 | $36.71 | +37.3% | ETF | 46436E502 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 125 | $11,260 | 0.0% | $90.08 | $109.98 | -18.1% | Stock | 00971T101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 207 | $11,180 | 0.0% | $54.01 | $66.13 | -18.3% | Stock | H17182108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $11,089 | 0.0% | $18.06 | $9.83 | — | CEF | 85207H104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 44 | $11,006 | 0.0% | $250.14 | $233.51 | +7.1% | ETF | 922908595 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 286 | $10,765 | 0.0% | $37.64 | $36.90 | +2.0% | Stock | 971378104 |
| DD | DUPONT DE NEMOURS INC COM | 132 | $10,625 | 0.0% | $80.49 * | $28.93 | +12.9% | Stock | 26614N102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,439 | $10,548 | 0.0% | $7.33 | $18.02 | -59.3% | ETF | 00768Y453 |
| GILD | GILEAD SCIENCES INC COM | 148 | $10,154 | 0.0% | $68.61 * | $65.59 | -0.0% | Stock | 375558103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 1,040 | $10,150 | 0.0% | $9.76 | $9.76 | — | CEF | 00302M106 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $10,052 | 0.0% | $25.13 | $22.85 | +10.0% | ETF | 97717Y659 |
| — | BLACKROCK VA MUN BD TR COM | 900 | $9,981 | 0.0% | $11.09 | $10.89 | — | CEF | 092481100 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $9,956 | 0.0% | $47.64 | $34.51 | +38.0% | ETF | 45782C334 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $9,912 | 0.0% | $82.60 * | $33.11 | +24.7% | ETF | 74347R107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 41 | $9,786 | 0.0% | $238.68 * | $231.08 | +0.0% | Stock | 053015103 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,223 | $9,784 | 0.0% | $8.00 | $6.88 | — | CEF | 64129H104 |
| — | RANGE CANCER THERAPEUTICS ETF | 723 | $9,764 | 0.0% | $13.50 | $25.17 | — | ETF | 26922A826 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 317 | $9,675 | 0.0% | $30.52 | $23.82 | +28.1% | ETF | 45783Y756 |
| ASH | ASHLAND INC COM | 100 | $9,449 | 0.0% | $94.49 * | $86.15 | +5.4% | Stock | 044186104 |
| VAW | VANGUARD MATERIALS ETF | 49 | $9,439 | 0.0% | $192.63 | $187.29 | +2.9% | ETF | 92204A801 |
| SIL | GLOBAL X SILVER MINERS ETF | 301 | $9,388 | 0.0% | $31.19 | $27.24 | +14.5% | ETF | 37954Y848 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $9,333 | 0.0% | $27.21 | $26.76 | +1.7% | ETF | 911718104 |
| NDSN | NORDSON CORP COM | 40 | $9,278 | 0.0% | $231.95 * | $243.43 | -6.7% | Stock | 655663102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $9,161 | 0.0% | $48.99 | $55.28 | -11.4% | Stock | 866796105 |
| COHU | COHU INC COM | 275 | $9,103 | 0.0% | $33.10 | $34.29 | -3.5% | Stock | 192576106 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,400 | $9,002 | 0.0% | $6.43 | $11.45 | -43.9% | Stock | 75321W103 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 602 | $8,988 | 0.0% | $14.93 | $14.66 | — | CEF | 40170T106 |
| CPB | CAMPBELL SOUP CO COM | 193 | $8,722 | 0.0% | $45.19 * | $36.39 | +17.0% | Stock | 134429109 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $8,714 | 0.0% | $29.95 | $33.38 | -10.3% | ETF | 38149W812 |
| PNR | PENTAIR PLC SHS | 113 | $8,664 | 0.0% | $76.67 | $70.13 | +7.7% | Stock | G7S00T104 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $8,393 | 0.0% | $30.52 | $36.17 | — | ETF | 38149W796 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 100 | $8,342 | 0.0% | $83.42 | $79.55 | +4.9% | ETF | 46137V258 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 187 | $8,146 | 0.0% | $43.56 | $46.69 | -6.7% | ETF | 69374H857 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 215 | $8,138 | 0.0% | $37.85 | $33.95 | +11.5% | ETF | 33740F854 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $8,007 | 0.0% | $14.35 * | $19.66 | -33.1% | Stock | 74386T105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $7,855 | 0.0% | $314.20 * | $43.09 | +45.8% | ETF | 921910816 |
| GDX | VANECK GOLD MINERS ETF | 225 | $7,634 | 0.0% | $33.93 | $31.21 | +8.7% | ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 736 | $7,308 | 0.0% | $9.93 | $8.70 | — | CEF | 85207K107 |
| — | KOREA FD INC COM NEW | 300 | $7,239 | 0.0% | $24.13 | $25.43 | — | CEF | 500634209 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $7,135 | 0.0% | $91.47 | $74.37 | +23.0% | ETF | 92189F692 |
| — | BLACKROCK MUNIYIELD PA QLTY FD COM | 551 | $7,025 | 0.0% | $12.75 | $11.98 | — | CEF | 09255G107 |
| BUL | PACER US CASH COWS GROWTH ETF | 163 | $6,916 | 0.0% | $42.43 | $35.44 | +19.7% | ETF | 69374H667 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $6,895 | 0.0% | $107.73 * | $48.08 | +104.3% | Stock | 84265V105 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 431 | $6,797 | 0.0% | $15.77 | $17.34 | -9.0% | ETF | 53656F706 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $6,696 | 0.0% | $11.33 | $15.60 | -27.4% | Stock | 02376R102 |
| RPM | RPM INTL INC COM | 60 | $6,461 | 0.0% | $107.68 | $91.01 | +18.3% | Stock | 749685103 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $6,284 | 0.0% | $62.84 * | $39.86 | +51.6% | Stock | 037598109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $6,240 | 0.0% | $102.30 | $109.52 | -6.6% | ETF | 464288885 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $6,234 | 0.0% | $47.59 | $54.51 | -12.7% | ETF | 45782C862 |
| SNOW | SNOWFLAKE INC CL A | 45 | $6,079 | 0.0% | $135.09 | $188.98 | -28.5% | Stock | 833445109 |
| CIEN | CIENA CORP COM NEW | 125 | $6,023 | 0.0% | $48.18 | $61.70 | -21.9% | Stock | 171779309 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $5,992 | 0.0% | $99.87 | $74.55 | +33.9% | ETF | 33738R811 |
| SDY | SPDR S&P DIVIDEND ETF | 47 | $5,977 | 0.0% | $127.17 | $117.69 | +8.1% | ETF | 78464A763 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 301 | $5,918 | 0.0% | $19.66 | $18.76 | +4.8% | ETF | 37954Y442 |
| MDT | MEDTRONIC PLC SHS | 74 | $5,825 | 0.0% | $78.72 * | $101.16 | -25.3% | Stock | G5960L103 |
| UA | UNDER ARMOUR INC CL C | 892 | $5,825 | 0.0% | $6.53 | $16.72 | -60.9% | Stock | 904311206 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5,808 | 0.0% | $44.00 | $42.27 | +4.1% | ETF | 464287374 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 235 | $5,715 | 0.0% | $24.32 | $20.97 | +16.0% | ETF | 33740U703 |
| CVX | CHEVRON CORP NEW COM | 36 | $5,665 | 0.0% | $157.36 * | $147.54 | -0.8% | Stock | 166764100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 287 | $5,614 | 0.0% | $19.56 | $22.00 | -11.1% | Stock | 76118Y104 |
| — | LMP CAP & INCOME FD INC COM | 362 | $5,604 | 0.0% | $15.48 | $13.14 | — | CEF | 50208A102 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,133 | $5,574 | 0.0% | $4.92 | $19.70 | -75.0% | Stock | 74767V109 |
| KMI | KINDER MORGAN INC DEL COM | 274 | $5,442 | 0.0% | $19.86 * | $14.72 | +26.1% | Stock | 49456B101 |
| ALK | ALASKA AIR GROUP INC COM | 130 | $5,252 | 0.0% | $40.40 | $50.45 | -19.9% | Stock | 011659109 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $5,132 | 0.0% | $25.66 | $20.14 | — | ETF | 69374H527 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $5,082 | 0.0% | $78.18 | $86.54 | -9.7% | ETF | 78464A532 |
| URA | GLOBAL X URANIUM ETF | 175 | $5,066 | 0.0% | $28.95 | $28.13 | +2.9% | ETF | 37954Y871 |
| APH | AMPHENOL CORP NEW CL A | 74 | $4,985 | 0.0% | $67.36 | $51.09 | +30.2% | Stock | 032095101 |
| CPA | COPA HOLDINGS SA CL A | 52 | $4,949 | 0.0% | $95.17 * | $67.48 | +28.3% | Stock | P31076105 |
| GYRO | GYRODYNE LLC COM | 626 | $4,914 | 0.0% | $7.85 * | $16.55 | -50.9% | Stock | 403829104 |
| ENB | ENBRIDGE INC COM | 136 | $4,840 | 0.0% | $35.59 * | $30.82 | +5.5% | Stock | 29250N105 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $4,794 | 0.0% | $12.55 * | $12.00 | +0.2% | Stock | 50105F105 |
| IQV | IQVIA HLDGS INC COM | 22 | $4,652 | 0.0% | $211.45 | $259.51 | -18.5% | Stock | 46266C105 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 471 | $4,625 | 0.0% | $9.82 | $9.82 | — | CEF | 94987E109 |
| ASIX | ADVANSIX INC COM | 200 | $4,584 | 0.0% | $22.92 * | $40.37 | -45.6% | Stock | 00773T101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 64 | $4,540 | 0.0% | $70.94 * | $77.31 | -12.1% | Stock | 579780206 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $4,504 | 0.0% | $45.04 | $44.98 | +0.1% | ETF | 301505731 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 170 | $4,306 | 0.0% | $25.33 | $22.08 | +14.7% | Stock | 69608A108 |
| SCHH | SCHWAB U.S. REIT ETF | 209 | $4,176 | 0.0% | $19.98 | $19.95 | +0.1% | ETF | 808524847 |
| LUV | SOUTHWEST AIRLS CO COM | 141 | $4,034 | 0.0% | $28.61 * | $43.68 | -36.6% | Stock | 844741108 |
| IPO | RENAISSANCE IPO ETF | 100 | $4,031 | 0.0% | $40.31 | $63.53 | -36.5% | ETF | 759937204 |
| DBB | INVESCO DB BASE METALS FUND | 200 | $4,028 | 0.0% | $20.14 | $23.20 | -13.2% | ETF | 46140H700 |
| UAA | UNDER ARMOUR INC CL A | 600 | $4,002 | 0.0% | $6.67 | $14.32 | -53.4% | Stock | 904311107 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $3,962 | 0.0% | $54.27 | $88.88 | -38.9% | ETF | 74347X302 |
| POWL | POWELL INDS INC COM | 27 | $3,872 | 0.0% | $143.41 | $132.31 | +7.6% | Stock | 739128106 |
| AFL | AFLAC INC COM | 42 | $3,751 | 0.0% | $89.31 * | $52.30 | +65.6% | Stock | 001055102 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $3,723 | 0.0% | $37.23 | $57.52 | -35.3% | ETF | 74347R842 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $3,703 | 0.0% | $194.89 | $184.27 | +5.8% | ETF | 46432F396 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 156 | $3,666 | 0.0% | $23.50 | $69.69 | -66.3% | ETF | 00214Q302 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,057 | $3,567 | 0.0% | $3.37 | $20.62 | -83.6% | ETF | 00768Y495 |
| SCI | SERVICE CORP INTL COM | 50 | $3,557 | 0.0% | $71.14 | $66.44 | +7.1% | Stock | 817565104 |
| VRSK | VERISK ANALYTICS INC COM | 13 | $3,504 | 0.0% | $269.54 | $220.04 | +21.3% | Stock | 92345Y106 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 170 | $3,398 | 0.0% | $19.99 | $16.34 | — | CEF | 09256A109 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 280 | $3,326 | 0.0% | $11.88 | $11.96 | — | CEF | 69346J106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $3,315 | 0.0% | $26.31 | $21.59 | +21.9% | Stock | 50155Q100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 2,200 | $3,278 | 0.0% | $1.49 | $9.59 | — | Stock | 550424105 |
| EWJ | ISHARES MSCI JAPAN ETF | 48 | $3,276 | 0.0% | $68.25 | $66.38 | +2.8% | ETF | 46434G822 |
| CAAP | CORPORACION AMER ARPTS S A COM | 193 | $3,212 | 0.0% | $16.64 | $15.50 | +7.4% | Stock | L1995B107 |
| — | ITERIS INC NEW COM | 729 | $3,157 | 0.0% | $4.33 | $4.12 | — | Stock | 46564T107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 44 | $3,076 | 0.0% | $69.91 | $67.16 | +3.5% | Stock | 573874104 |
| CNI | CANADIAN NATL RY CO COM | 25 | $2,953 | 0.0% | $118.12 * | $116.80 | -1.8% | Stock | 136375102 |
| ACMR | ACM RESH INC COM CL A | 120 | $2,767 | 0.0% | $23.06 | $25.17 | -8.4% | Stock | 00108J109 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $2,735 | 0.0% | $97.68 | $82.47 | +18.4% | Stock | 88339J105 |
| WEN | WENDYS CO COM | 157 | $2,663 | 0.0% | $16.96 | $21.92 | -22.6% | Stock | 95058W100 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2,611 | 0.0% | $26.11 | $46.66 | -44.0% | ETF | 829658202 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $2,610 | 0.0% | $13.05 | $13.44 | -2.9% | ETF | 53656F417 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $2,543 | 0.0% | $23.12 | $25.02 | -7.6% | ETF | 46435U192 |
| GM | GENERAL MTRS CO COM | 51 | $2,369 | 0.0% | $46.45 | $44.35 | +3.2% | Stock | 37045V100 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 200 | $2,308 | 0.0% | $11.54 * | $9.06 | +4.3% | CEF | 70806A106 |
| — | SIRIUS XM HOLDINGS INC COM | 800 | $2,264 | 0.0% | $2.83 | $6.32 | — | Stock | 82968B103 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $2,202 | 0.0% | $7.34 | $10.68 | -31.3% | Stock | M70700105 |
| — | APTIV PLC SHS | 31 | $2,183 | 0.0% | $70.42 | $132.39 | — | Stock | G6095L109 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $2,153 | 0.0% | $82.81 | $61.44 | +34.8% | ETF | 464287291 |
| VVV | VALVOLINE INC COM | 49 | $2,117 | 0.0% | $43.20 | $32.67 | +32.2% | Stock | 92047W101 |
| MP | MP MATERIALS CORP COM CL A | 150 | $1,910 | 0.0% | $12.73 | $39.42 | -67.7% | Stock | 553368101 |
| DE | DEERE & CO COM | 5 | $1,868 | 0.0% | $373.60 * | $354.84 | +3.1% | Stock | 244199105 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $1,853 | 0.0% | $19.92 | $24.25 | -17.8% | ETF | 00214Q609 |
| VCYT | VERACYTE INC COM | 85 | $1,842 | 0.0% | $21.67 | $37.76 | -42.6% | Stock | 92337F107 |
| — | STERICYCLE INC COM | 31 | $1,802 | 0.0% | $58.13 | $64.52 | — | Stock | 858912108 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 80 | $1,773 | 0.0% | $22.16 | $25.46 | — | Stock | 531229789 |
| CAH | CARDINAL HEALTH INC COM | 18 | $1,770 | 0.0% | $98.33 * | $104.61 | -8.5% | Stock | 14149Y108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 20 | $1,746 | 0.0% | $87.30 | $160.69 | -45.7% | Stock | 57164Y107 |
| — | FUTURE TECH ETF | 63 | $1,728 | 0.0% | $27.43 | $34.01 | — | ETF | 09290C301 |
| — | THE ODP CORP COM | 44 | $1,728 | 0.0% | $39.27 | $45.45 | — | Stock | 88337F105 |
| — | VIVID SEATS INC COM CL A | 300 | $1,725 | 0.0% | $5.75 | $10.00 | — | Stock | 92854T100 |
| LC | LENDINGCLUB CORP COM NEW | 200 | $1,692 | 0.0% | $8.46 | $33.87 | -75.0% | Stock | 52603A208 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 6 | $1,683 | 0.0% | $280.50 | $116.53 | +140.7% | Stock | 020764106 |
| — | BARRICK GOLD CORP COM | 100 | $1,668 | 0.0% | $16.68 | $20.00 | — | Stock | 067901108 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $1,662 | 0.0% | $5.54 | $7.69 | -27.9% | Stock | 70451X104 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $1,633 | 0.0% | $46.66 | $51.45 | -9.3% | ETF | 46434G889 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11 | $1,564 | 0.0% | $142.18 | $119.16 | +19.3% | Stock | 054540208 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,562 | 0.0% | $32.54 | $45.18 | -28.0% | ETF | 500767678 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,518 | 0.0% | $60.72 | $54.17 | +12.1% | ETF | 464286632 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,516 | 0.0% | $151.60 | $159.34 | -4.8% | Stock | 009066101 |
| VHI | VALHI INC NEW COM | 85 | $1,516 | 0.0% | $17.84 | $27.18 | -34.4% | Stock | 918905209 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14 | $1,497 | 0.0% | $106.93 | $91.66 | +16.7% | ETF | 381430503 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1,482 | 0.0% | $41.17 | $38.72 | — | Stock | 674599162 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 233 | $1,477 | 0.0% | $6.34 | $6.34 | — | CEF | 337319107 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,477 | 0.0% | $29.54 | $72.12 | -59.1% | Stock | 20717M103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1,437 | 0.0% | $71.85 | $62.30 | — | Stock | 531229755 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,436 | 0.0% | $35.90 | $33.28 | +7.9% | ETF | 92189F635 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,420 | 0.0% | $74.74 | $63.76 | +17.3% | ETF | 381430123 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,418 | 0.0% | $118.17 | $123.66 | -5.8% | Stock | G0176J109 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,412 | 0.0% | $31.38 | $24.98 | +25.6% | ETF | 45783Y731 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,403 | 0.0% | $107.92 | $76.36 | +39.9% | Stock | 69343T107 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1,385 | 0.0% | $346.25 | $278.46 | +24.3% | Stock | 149568107 |
| RBLX | ROBLOX CORP CL A | 37 | $1,377 | 0.0% | $37.22 | $85.05 | -56.3% | Stock | 771049103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,361 | 0.0% | $64.81 | $72.40 | -10.5% | ETF | 46137V787 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,327 | 0.0% | $110.58 | $101.18 | +9.3% | ETF | 381430545 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,309 | 0.0% | $65.45 | $56.53 | +15.8% | ETF | 464287192 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,276 | 0.0% | $85.07 | $80.97 | +5.1% | ETF | 464287333 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,052 | 0.0% | $13.32 | $27.95 | -52.4% | ETF | 316092220 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 50 | $1,042 | 0.0% | $20.84 | $19.06 | +9.3% | Stock | 46005L101 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | 16 | $1,014 | 0.0% | $63.38 | $66.11 | -4.2% | ETF | 381430602 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 85 | $1,011 | 0.0% | $11.89 | $11.32 | — | CEF | 09257R101 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $1,002 | 0.0% | $14.31 | $13.93 | — | CEF | 33741Q107 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $991 | 0.0% | $24.77 | $24.97 | -0.7% | ETF | 45783Y582 |
| PRGO | PERRIGO CO PLC SHS | 38 | $976 | 0.0% | $25.68 | $42.00 | -38.9% | Stock | G97822103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $974 | 0.0% | $64.93 | $60.23 | +7.8% | ETF | 46138E354 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $970 | 0.0% | $42.17 | $45.67 | -7.7% | ETF | 74347G796 |
| IRBTQ | IROBOT CORP COM | 103 | $938 | 0.0% | $9.11 | $79.08 | -88.5% | Stock | 462726100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 60 | $923 | 0.0% | $15.38 | $19.47 | -21.0% | Stock | 185899101 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $892 | 0.0% | $27.88 | $17.63 | +58.0% | ETF | 00214Q708 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 40 | $886 | 0.0% | $22.15 | $25.45 | — | Stock | 531229813 |
| VFC | V F CORP COM | 65 | $878 | 0.0% | $13.51 | $73.05 | -81.5% | Stock | 918204108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $864 | 0.0% | $30.86 | $24.11 | +27.9% | ETF | 37954Y715 |
| CTRA | COTERRA ENERGY INC COM | 32 | $857 | 0.0% | $26.78 * | $20.03 | +26.4% | Stock | 127097103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $827 | 0.0% | $55.13 | $68.32 | -19.3% | ETF | 301505707 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $801 | 0.0% | $2.67 | $6.73 | -60.3% | Stock | 184499101 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $773 | 0.0% | $10.45 | $19.84 | — | ETF | 37954Y434 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 51 | $761 | 0.0% | $14.92 | $19.72 | -24.4% | ETF | 00214Q807 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $755 | 0.0% | $1.51 | $9.23 | -83.6% | Stock | 08975B109 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $751 | 0.0% | $5.69 | $12.63 | — | ETF | 132061821 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $733 | 0.0% | $18.32 | $25.00 | — | ETF | 316092238 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 21 | $714 | 0.0% | $34.00 | $57.45 | -40.8% | ETF | 33733E500 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $661 | 0.0% | $55.08 | $81.60 | -32.5% | ETF | 00214Q203 |
| EDIT | EDITAS MEDICINE INC COM | 139 | $649 | 0.0% | $4.67 | $34.42 | -86.4% | Stock | 28106W103 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $642 | 0.0% | $64.20 | $56.50 | — | Stock | 531229771 |
| OGN | ORGANON & CO COMMON STOCK | 31 | $642 | 0.0% | $20.71 * | $26.81 | -27.0% | Stock | 68622V106 |
| FINX | GLOBAL X FINTECH ETF | 25 | $633 | 0.0% | $25.32 | $43.86 | -42.6% | ETF | 37954Y814 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 36 | $627 | 0.0% | $17.42 * | $8.35 | +7.6% | Stock | G61188101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 10 | $603 | 0.0% | $60.30 | $91.64 | -34.2% | ETF | 78468R655 |
| HTO | SJW GROUP COM | 11 | $596 | 0.0% | $54.18 | $69.53 | -22.0% | Stock | 784305104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 41 | $550 | 0.0% | $13.41 | $30.18 | -55.5% | Stock | 76954A103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $546 | 0.0% | $54.60 * | $151.92 | -66.3% | Stock | 530307107 |
| TAN | INVESCO SOLAR ETF | 13 | $523 | 0.0% | $40.23 | $87.63 | -54.1% | ETF | 46138G706 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $513 | 0.0% | $39.46 | $68.08 | -42.0% | ETF | 46137V407 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | $506 | 0.0% | $168.67 | $142.61 | +18.4% | ETF | 922908652 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $466 | 0.0% | $13.31 | $23.00 | -42.1% | ETF | 464288224 |
| — | DIREXION HYDROGEN ETF | 40 | $423 | 0.0% | $10.57 | $25.00 | — | ETF | 25460G617 |
| — | DESKTOP METAL INC COM CL A | 80 | $330 | 0.0% | $4.13 | $5.00 | — | Stock | 25058X105 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $321 | 0.0% | $1.07 | $8.90 | -88.0% | Stock | 76655K103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4 | $297 | 0.0% | $74.25 * | $51.62 | +39.3% | Stock | 026874784 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $273 | 0.0% | $0.91 * | $11.26 | -90.6% | Stock | 536221104 |
| — | DEFIANCE NEXT GEN H2 ETF | 49 | $245 | 0.0% | $5.00 | $16.39 | — | ETF | 26922B600 |
| RH | RH COM | 1 | $244 | 0.0% | $244.00 | $588.66 | -58.5% | Stock | 74967X103 |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $196 | 0.0% | $0.39 | $6.00 | — | Stock | 90138Q108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $181 | 0.0% | $0.60 | $10.00 | — | Stock | 236272100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6 | $177 | 0.0% | $29.50 | $25.05 | +18.1% | ETF | 37954Y384 |
| — | NIKOLA CORP COM NEW | 16 | $131 | 0.0% | $8.19 | $4.93 | — | Stock | 654110105 |
| — | RENN FD INC COM | 66 | $112 | 0.0% | $1.70 | $1.70 | — | CEF | 759720105 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $100 | 0.0% | $0.33 | $6.67 | — | Stock | 37611X100 |
| ALB | ALBEMARLE CORP COM | 1 | $96 | 0.0% | $96.00 * | $193.48 | -52.0% | Stock | 012653101 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 66 | $76 | 0.0% | $1.15 | $1.55 | — | Stock | G6333L101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $42 | 0.0% | $42.00 | $55.09 | -23.1% | ETF | 33738R720 |
| GTBP | GT BIOPHARMA INC COM NEW | 10 | $28 | 0.0% | $2.80 * | $5.28 | -32.3% | Stock | 36254L308 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 2 | $17 | 0.0% | $8.50 | $9.48 | -11.1% | Stock | 073463309 |
| — | 2U INC COM NEW | 3 | $15 | 0.0% | $5.00 | $14.58 | — | Stock | 90214J101 |