Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $524M (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 | 219,626 | $126M | 24.1% | $573.76 | $272.48 | +110.6% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 713,877 | $38.27M | 7.3% | $53.61 | $35.14 | — | CEF | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 893,149 | $19.26M | 3.7% | $21.56 | $13.94 | — | CEF | 006212104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 280,212 | $19.01M | 3.6% | $67.85 * | $13.21 | +71.2% | ETF | 808524201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 210,006 | $13.97M | 2.7% | $66.52 * | $13.54 | +63.7% | ETF | 808524102 |
| — | TRI CONTL CORP COM | 412,572 | $13.63M | 2.6% | $33.04 | $19.86 | — | CEF | 895436103 |
| IWM | ISHARES RUSSELL 2000 ETF | 42,296 | $9.343M | 1.8% | $220.89 | $164.72 | +34.1% | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,372 | $9.025M | 1.7% | $179.16 | $139.66 | +28.3% | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,414 | $8.612M | 1.6% | $283.16 | $185.03 | +53.0% | ETF | 922908769 |
| — | ROYCE SMALL CAP TRUST INC COM | 484,723 | $7.61M | 1.5% | $15.70 | $14.39 | — | CEF | 780910105 |
| — | CENTRAL SECS CORP COM | 156,730 | $7.185M | 1.4% | $45.84 | $40.38 | — | CEF | 155123102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,794 | $6.683M | 1.3% | $423.13 | $276.03 | +53.3% | ETF | 78467X109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 901,436 | $6.157M | 1.2% | $6.83 | $6.83 | — | CEF | 42968F108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 94,657 | $4.875M | 0.9% | $51.50 * | $21.20 | +21.5% | ETF | 808524607 |
| VOO | VANGUARD S&P 500 ETF | 9,125 | $4.815M | 0.9% | $527.65 | $384.88 | +37.1% | ETF | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 70,723 | $4.775M | 0.9% | $67.51 | $51.25 | +31.7% | ETF | 78464A854 |
| AAPL | APPLE INC COM | 20,323 | $4.735M | 0.9% | $233.00 | $164.07 | +41.2% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,207 | $4.734M | 0.9% | $576.82 | $402.63 | +43.3% | ETF | 464287200 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 102,291 | $4.323M | 0.8% | $42.26 | $34.14 | +23.8% | ETF | 33740F599 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 117,273 | $4.116M | 0.8% | $35.10 | $27.63 | +27.0% | ETF | 00888H505 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 49,026 | $3.94M | 0.8% | $80.37 * | $16.62 | +61.1% | ETF | 808524409 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 46,590 | $3.871M | 0.7% | $83.09 * | $15.80 | +75.3% | ETF | 808524508 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 93,346 | $3.799M | 0.7% | $40.70 | $32.46 | +25.4% | ETF | 45782C755 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 269,555 | $3.75M | 0.7% | $13.91 | $12.16 | — | CEF | 84741T104 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 102,840 | $3.65M | 0.7% | $35.49 | $30.39 | +16.8% | ETF | 33740F474 |
| — | ROYCE MICRO-CAP TR INC COM | 378,145 | $3.634M | 0.7% | $9.61 | $8.96 | — | CEF | 780915104 |
| — | SRH TOTAL RETURN FUND INC COM | 225,752 | $3.567M | 0.7% | $15.80 | $13.49 | — | CEF | 101507101 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 89,914 | $3.502M | 0.7% | $38.95 | $28.92 | +34.7% | ETF | 45782C797 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 117,615 | $3.497M | 0.7% | $29.74 | $23.18 | +28.3% | ETF | 45783Y848 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,972 | $3.403M | 0.6% | $488.04 | $326.72 | +49.4% | ETF | 46090E103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 165,253 | $3.173M | 0.6% | $19.20 | $18.70 | — | CEF | 09260K101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 223,857 | $2.919M | 0.6% | $13.04 | $13.19 | — | CEF | 92840R101 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 182,732 | $2.894M | 0.6% | $15.84 | $15.56 | — | CEF | 09260E105 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 371,276 | $2.803M | 0.5% | $7.55 | $7.77 | — | CEF | 09260Q108 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 66,839 | $2.762M | 0.5% | $41.32 | $33.28 | +24.1% | ETF | 45782C508 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 90,948 | $2.577M | 0.5% | $28.34 | $22.91 | +23.7% | ETF | 45783Y780 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 64,704 | $2.553M | 0.5% | $39.46 | $31.01 | +27.3% | ETF | 45782C326 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 62,256 | $2.52M | 0.5% | $40.48 | $31.64 | +27.9% | ETF | 45782C813 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 75,066 | $2.513M | 0.5% | $33.48 | $27.00 | +24.0% | ETF | 45783Y889 |
| MSFT | MICROSOFT CORP COM | 5,816 | $2.503M | 0.5% | $430.31 | $318.15 | +34.0% | Stock | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29,178 | $2.466M | 0.5% | $84.53 * | $18.93 | +48.9% | ETF | 808524797 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 82,516 | $2.397M | 0.5% | $29.05 | $21.39 | +35.8% | ETF | 69374H477 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 54,286 | $2.371M | 0.5% | $43.68 | $32.36 | +35.0% | ETF | 45782C789 |
| — | GABELLI DIVID & INCOME TR COM | 95,126 | $2.326M | 0.4% | $24.45 | $21.83 | — | CEF | 36242H104 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 175,626 | $2.253M | 0.4% | $12.83 | $12.12 | — | CEF | 64133Q108 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 60,341 | $2.175M | 0.4% | $36.04 | $28.70 | +25.6% | ETF | 45782C417 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 49,719 | $2.156M | 0.4% | $43.37 | $32.44 | +33.7% | ETF | 45782C888 |
| — | ADAM NAT RES FD INC COM | 91,012 | $2.113M | 0.4% | $23.22 | $22.28 | — | CEF | 00548F105 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 138,626 | $2.067M | 0.4% | $14.91 | $12.87 | — | CEF | 56064Q107 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 38,183 | $1.929M | 0.4% | $50.52 | $37.63 | +34.2% | ETF | 33740F722 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 91,073 | $1.892M | 0.4% | $20.78 | $17.62 | — | CEF | G3156P103 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 168,317 | $1.843M | 0.4% | $10.95 | $10.59 | — | CEF | 36246K103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,633 | $1.837M | 0.4% | $104.18 * | $14.81 | +75.9% | ETF | 808524300 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 48,025 | $1.773M | 0.3% | $36.92 | $29.86 | +23.7% | ETF | 45782C573 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,548 | $1.707M | 0.3% | $375.35 * | $31.13 | +201.5% | ETF | 464287614 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 42,079 | $1.701M | 0.3% | $40.43 | $31.47 | +28.5% | ETF | 33740U885 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 42,565 | $1.671M | 0.3% | $39.25 | $32.57 | +20.5% | ETF | 45782C383 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 38,289 | $1.625M | 0.3% | $42.45 | $32.16 | +32.0% | ETF | 45782C771 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 35,210 | $1.585M | 0.3% | $45.02 | $32.39 | +39.0% | ETF | 45782C391 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 37,400 | $1.569M | 0.3% | $41.96 | $31.70 | +32.3% | ETF | 45782C433 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 41,446 | $1.555M | 0.3% | $37.52 | $27.37 | +37.1% | ETF | 00888H604 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 60,291 | $1.515M | 0.3% | $25.13 | $17.23 | +45.9% | ETF | 00326A104 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 84,570 | $1.5M | 0.3% | $17.74 | $15.74 | — | CEF | 09262F100 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 35,510 | $1.496M | 0.3% | $42.12 | $31.88 | +32.1% | ETF | 45782C664 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 34,408 | $1.472M | 0.3% | $42.78 | $32.76 | +30.6% | ETF | 45782C698 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 166,807 | $1.446M | 0.3% | $8.67 | $7.76 | — | CEF | 25065A502 |
| BUFR | FT VEST LADDERED BUFFER ETF | 47,414 | $1.417M | 0.3% | $29.89 | $25.97 | +15.1% | ETF | 33740F755 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 144,146 | $1.312M | 0.3% | $9.10 | $9.19 | — | CEF | 00326L100 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 28,049 | $1.306M | 0.2% | $46.56 | $34.79 | +33.8% | ETF | 45782C409 |
| NVDA | NVIDIA CORPORATION COM | 10,420 | $1.265M | 0.2% | $121.44 | $95.41 | +27.2% | Stock | 67066G104 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 25,020 | $1.204M | 0.2% | $48.11 | $36.09 | +33.3% | ETF | 33740U208 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 127,734 | $1.148M | 0.2% | $8.99 | $8.56 | — | CEF | 289074106 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 90,996 | $1.129M | 0.2% | $12.41 | $11.89 | — | CEF | 36249W104 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 29,052 | $1.068M | 0.2% | $36.77 | $30.11 | +22.1% | ETF | 33740U786 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 34,779 | $1.056M | 0.2% | $30.36 | $25.24 | +20.3% | ETF | 45782C599 |
| AMZN | AMAZON COM INC COM | 5,661 | $1.055M | 0.2% | $186.33 | $125.81 | +48.1% | Stock | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,291 | $1.049M | 0.2% | $166.82 | $158.09 | +5.5% | ETF | 464287630 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 26,241 | $998K | 0.2% | $38.04 | $30.09 | +26.4% | ETF | 33740U844 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 26,716 | $960K | 0.2% | $35.94 | $28.34 | +26.8% | ETF | 45782C870 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 62,717 | $946K | 0.2% | $15.08 | $13.89 | — | CEF | 87911K100 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 20,148 | $922K | 0.2% | $45.75 | $38.49 | +18.9% | ETF | 33740F862 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,530 | $918K | 0.2% | $260.02 | $110.95 | +132.7% | Stock | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,923 | $885K | 0.2% | $460.26 | $327.01 | +40.7% | Stock | 084670702 |
| WTRG | ESSENTIAL UTILS INC COM | 21,235 | $819K | 0.2% | $38.57 | $36.88 | +4.6% | Stock | 29670G102 |
| — | SWISS HELVETIA FD INC COM | 91,317 | $817K | 0.2% | $8.95 | $7.89 | — | CEF | 870875101 |
| VB | VANGUARD SMALL-CAP ETF | 3,373 | $800K | 0.2% | $237.21 | $187.55 | +26.5% | ETF | 922908751 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 58,240 | $798K | 0.2% | $13.70 | $13.53 | — | CEF | 112830104 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 23,402 | $771K | 0.1% | $32.94 | $27.13 | +21.4% | ETF | 00888H802 |
| — | BNY MELLON STRATEGIC MUNI BOND | 123,424 | $769K | 0.1% | $6.23 | $6.12 | — | CEF | 09662E109 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 17,549 | $768K | 0.1% | $43.78 | $35.41 | +23.6% | ETF | 33740U505 |
| GOOG | ALPHABET INC CAP STK CL C | 4,356 | $728K | 0.1% | $167.19 | $114.90 | +44.8% | Stock | 02079K107 |
| — | SPROTT FOCUS TR INC COM | 94,563 | $728K | 0.1% | $7.70 | $7.63 | — | CEF | 85208J109 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 56,896 | $718K | 0.1% | $12.62 | $11.92 | — | CEF | 670972108 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 42,386 | $697K | 0.1% | $16.45 | $16.17 | — | CEF | 09260U109 |
| VO | VANGUARD MID-CAP ETF | 2,637 | $696K | 0.1% | $263.83 * | $53.84 | +22.5% | ETF | 922908629 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14,628 | $680K | 0.1% | $46.51 | $38.40 | +21.1% | ETF | 33740F748 |
| GLD | SPDR GOLD SHARES | 2,791 | $678K | 0.1% | $243.06 | $171.59 | +41.7% | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 4,151 | $673K | 0.1% | $162.08 * | $146.00 | +6.8% | Stock | 478160104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,379 | $658K | 0.1% | $37.86 | $31.47 | +20.3% | ETF | 45782C680 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 289,096 | $653K | 0.1% | $2.26 | $2.59 | — | CEF | 42804T106 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,279 | $642K | 0.1% | $44.94 | $37.45 | +20.0% | ETF | 33740U307 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 71,913 | $636K | 0.1% | $8.84 | $8.33 | — | CEF | 723762100 |
| — | NEUBERGER BERMAN MUN FD INC COM | 55,381 | $615K | 0.1% | $11.11 | $10.58 | — | CEF | 64124P101 |
| CSX | CSX CORP COM | 17,766 | $613K | 0.1% | $34.53 | $33.29 | +1.8% | Stock | 126408103 |
| META | META PLATFORMS INC CL A | 1,070 | $613K | 0.1% | $572.60 | $445.08 | +28.1% | Stock | 30303M102 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 46,072 | $609K | 0.1% | $13.22 | $12.38 | — | CEF | 670750108 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 32,668 | $608K | 0.1% | $18.62 | $17.16 | — | CEF | 87911J103 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 93,340 | $608K | 0.1% | $6.51 | $6.27 | — | CEF | 05588W108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 54,792 | $603K | 0.1% | $11.00 | $10.68 | — | CEF | 09248L106 |
| WMT | WALMART INC COM | 7,363 | $595K | 0.1% | $80.75 | $53.56 | +49.0% | Stock | 931142103 |
| — | BANCROFT FD LTD COM | 35,288 | $592K | 0.1% | $16.77 | $16.63 | — | CEF | 059695106 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 19,776 | $576K | 0.1% | $29.13 | $24.20 | +20.4% | ETF | 45782C284 |
| — | MEXICO EQUITY & INCOME FD COM | 61,723 | $566K | 0.1% | $9.17 | $8.93 | — | CEF | 592834105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,491 | $564K | 0.1% | $125.62 | $91.11 | +37.9% | ETF | 464287150 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 65,550 | $558K | 0.1% | $8.51 | $8.51 | — | CEF | 880198205 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,343 | $554K | 0.1% | $165.86 | $119.85 | +37.7% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,774 | $553K | 0.1% | $95.75 | $48.51 | +97.4% | ETF | 464287309 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 35,182 | $552K | 0.1% | $15.69 | $15.30 | — | CEF | 12812C106 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 20,288 | $551K | 0.1% | $27.15 | $21.09 | +28.8% | ETF | 69374H485 |
| JPM | JPMORGAN CHASE & CO. COM | 2,556 | $539K | 0.1% | $210.86 * | $144.30 | +42.2% | Stock | 46625H100 |
| — | THORNBURG INCM BUILDER OPP TR COM | 29,762 | $530K | 0.1% | $17.82 | $16.90 | — | CEF | 885213108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 40,626 | $530K | 0.1% | $13.05 | $12.78 | — | CEF | 27901F109 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 13,874 | $529K | 0.1% | $38.13 | $32.29 | +18.1% | ETF | 45782C581 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 11,755 | $526K | 0.1% | $44.72 | $34.41 | +30.0% | ETF | 33740F623 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 43,551 | $516K | 0.1% | $11.85 | $10.35 | — | CEF | 67080D103 |
| OEF | ISHARES S&P 100 ETF | 1,841 | $510K | 0.1% | $276.76 | $89.66 | +208.7% | ETF | 464287101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,925 | $494K | 0.1% | $29.18 | $25.56 | +14.2% | ETF | 808524706 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 37,366 | $487K | 0.1% | $13.04 | $12.11 | — | CEF | 67069Y102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 88,384 | $482K | 0.1% | $5.45 | $5.30 | — | CEF | 18914E106 |
| GE | GE AEROSPACE COM NEW | 2,492 | $470K | 0.1% | $188.58 | $138.27 | +35.4% | Stock | 369604301 |
| ORCL | ORACLE CORP COM | 2,725 | $464K | 0.1% | $170.40 | $92.87 | +81.3% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 522 | $462K | 0.1% | $886.00 | $316.42 | +177.5% | Stock | 532457108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,651 | $457K | 0.1% | $52.86 | $39.47 | +33.9% | ETF | 78464A508 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 13,007 | $457K | 0.1% | $35.11 | $27.36 | +28.3% | ETF | 00888H703 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 40,547 | $453K | 0.1% | $11.16 | $10.82 | — | CEF | 09662W109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,987 | $446K | 0.1% | $89.36 | $73.59 | +21.4% | ETF | 92206C664 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,300 | $435K | 0.1% | $38.53 | $34.44 | +11.9% | ETF | 808524888 |
| EXC | EXELON CORP COM | 10,692 | $434K | 0.1% | $40.55 * | $35.61 | +8.8% | Stock | 30161N101 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,673 | $430K | 0.1% | $36.88 | $31.22 | +18.1% | ETF | 45782C748 |
| XOM | EXXON MOBIL CORP COM | 3,630 | $426K | 0.1% | $117.22 * | $68.43 | +63.9% | Stock | 30231G102 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 72,199 | $425K | 0.1% | $5.89 | $5.80 | — | CEF | 18913Y103 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 35,807 | $423K | 0.1% | $11.80 | $11.06 | — | CEF | 01864U106 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 37,740 | $421K | 0.1% | $11.16 | $10.77 | — | CEF | 09255C106 |
| — | INVESCO PA VALUE MUN INC TR COM | 36,708 | $415K | 0.1% | $11.31 | $10.24 | — | CEF | 46132K109 |
| — | VIRTUS TOTAL RETURN FD INC COM | 66,524 | $412K | 0.1% | $6.20 | $5.84 | — | CEF | 92835W107 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 102,493 | $410K | 0.1% | $4.01 | $3.68 | — | CEF | 59318D104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,388 | $396K | 0.1% | $116.96 | $100.87 | +15.9% | ETF | 464287804 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 19,311 | $390K | 0.1% | $20.21 | $17.85 | — | CEF | 00326W106 |
| SCHK | SCHWAB 1000 INDEX ETF | 6,997 | $387K | 0.1% | $55.29 * | $15.71 | +76.0% | ETF | 808524722 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,879 | $372K | 0.1% | $198.06 | $146.91 | +34.8% | ETF | 921908844 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 19,402 | $367K | 0.1% | $18.94 | $18.06 | — | CEF | 67080R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,365 | $364K | 0.1% | $154.02 | $78.46 | +96.3% | ETF | 81369Y209 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 13,602 | $361K | 0.1% | $26.54 | $22.32 | — | CEF | 27828U106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,701 | $358K | 0.1% | $41.12 * | $18.25 | +12.7% | ETF | 808524805 |
| HD | HOME DEPOT INC COM | 875 | $354K | 0.1% | $405.14 * | $305.84 | +28.6% | Stock | 437076102 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,026 | $353K | 0.1% | $35.24 | $29.13 | +21.0% | ETF | 45782C318 |
| VTV | VANGUARD VALUE ETF | 2,003 | $350K | 0.1% | $174.57 | $146.32 | +19.3% | ETF | 922908744 |
| PFE | PFIZER INC COM | 11,993 | $347K | 0.1% | $28.94 * | $39.34 | -32.4% | Stock | 717081103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 30,560 | $344K | 0.1% | $11.26 | $10.66 | — | CEF | 092501105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,792 | $340K | 0.1% | $189.80 | $114.00 | +66.5% | ETF | 464287598 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $340K | 0.1% | $117.15 | $90.06 | +30.1% | ETF | 33735B108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 67,320 | $337K | 0.1% | $5.01 | $4.94 | — | CEF | 94987C103 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 17,899 | $325K | 0.1% | $18.14 | $16.44 | — | CEF | 52106W103 |
| HON | HONEYWELL INTL INC COM | 1,555 | $322K | 0.1% | $206.77 * | $129.59 | +46.4% | Stock | 438516106 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 56,732 | $320K | 0.1% | $5.64 | $5.18 | — | CEF | 00301W105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 28,481 | $318K | 0.1% | $11.17 | $10.83 | — | CEF | 24610T108 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 7,432 | $314K | 0.1% | $42.25 | $36.16 | +16.9% | ETF | 33740F664 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,152 | $311K | 0.1% | $27.93 | $22.12 | +26.3% | ETF | 69374H493 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 31,969 | $307K | 0.1% | $9.60 | $8.90 | — | CEF | 723763108 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 24,734 | $307K | 0.1% | $12.40 | $11.46 | — | CEF | 723760104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC FD COM | 8,139 | $306K | 0.1% | $37.65 | $31.70 | — | CEF | 89148K200 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 27,329 | $305K | 0.1% | $11.16 | $11.14 | — | CEF | 94987E109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,816 | $300K | 0.1% | $62.32 | $59.04 | +5.6% | ETF | 464287507 |
| — | CLOUGH GLOBAL EQUITY FD COM | 42,511 | $295K | 0.1% | $6.94 | $6.84 | — | CEF | 18914C100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,721 | $293K | 0.1% | $107.66 | $95.34 | +12.9% | ETF | 464287879 |
| — | ROYCE GLOBAL TRUST INC COM | 25,063 | $291K | 0.1% | $11.60 | $9.27 | — | CEF | 78081T104 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 6,824 | $288K | 0.1% | $42.20 | $40.24 | — | CEF | 18469P209 |
| IAU | ISHARES GOLD TRUST | 5,776 | $287K | 0.1% | $49.70 | $34.57 | +43.8% | ETF | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 321 | $285K | 0.1% | $886.52 | $543.45 | +62.1% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 6,800 | $284K | 0.1% | $41.77 * | $38.21 | +4.6% | Stock | 20030N101 |
| SLV | ISHARES SILVER TRUST | 9,889 | $281K | 0.1% | $28.41 | $20.19 | +40.7% | ETF | 46428Q109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,097 | $280K | 0.1% | $68.28 | $65.21 | +4.7% | ETF | 032108664 |
| UNP | UNION PAC CORP COM | 1,125 | $277K | 0.1% | $246.48 * | $213.82 | +11.9% | Stock | 907818108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 18,630 | $277K | 0.1% | $14.85 | $13.92 | — | CEF | 67075F105 |
| TSLA | TESLA INC COM | 1,051 | $275K | 0.1% | $261.63 | $268.26 | -2.5% | Stock | 88160R101 |
| MRK | MERCK & CO INC COM | 2,399 | $272K | 0.1% | $113.56 * | $74.34 | +46.1% | Stock | 58933Y105 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 6,977 | $270K | 0.1% | $38.69 | $31.66 | +22.2% | ETF | 00888H307 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 22,931 | $269K | 0.1% | $11.74 | $10.83 | — | CEF | 26433C105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,320 | $267K | 0.1% | $80.30 | $26.45 | +203.6% | ETF | 33738R118 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 7,489 | $260K | 0.0% | $34.77 | $32.26 | +7.8% | ETF | 33740U653 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $258K | 0.0% | $282.06 | $255.01 | +10.7% | ETF | 92204A504 |
| — | GAMCO Nat Res Gold & Income | 43,527 | $256K | 0.0% | $5.87 | $5.66 | — | CEF | 36465E101 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,278 | $247K | 0.0% | $13.54 | $13.32 | — | CEF | 880191101 |
| AVGO | BROADCOM INC COM | 1,400 | $242K | 0.0% | $172.50 | $150.92 | +13.0% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 1,379 | $239K | 0.0% | $173.20 * | $139.54 | +20.2% | Stock | 742718109 |
| WFC | WELLS FARGO CO NEW COM | 4,215 | $238K | 0.0% | $56.49 * | $44.58 | +23.3% | Stock | 949746101 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,736 | $238K | 0.0% | $27.21 | $21.07 | +29.2% | ETF | 45783Y772 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,925 | $231K | 0.0% | $39.03 | $31.15 | +25.3% | ETF | 33740F672 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 392 | $230K | 0.0% | $586.52 * | $55.43 | +32.3% | ETF | 92204A702 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 7,064 | $230K | 0.0% | $32.53 | $26.40 | +23.2% | ETF | 00888H760 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,678 | $227K | 0.0% | $135.44 | $65.50 | +106.8% | ETF | 81369Y704 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,890 | $226K | 0.0% | $28.71 | $22.75 | +26.2% | ETF | 69374H469 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $226K | 0.0% | $22.27 | $23.19 | -4.0% | ETF | 46138B103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 23,542 | $226K | 0.0% | $9.60 | $10.00 | — | CEF | 09257A108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 38,918 | $226K | 0.0% | $5.80 | $5.55 | — | CEF | 092524107 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $218K | 0.0% | $245.45 | $155.52 | +57.8% | ETF | 92189F676 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 19,478 | $214K | 0.0% | $10.97 | $10.75 | — | CEF | 47804L102 |
| MS | MORGAN STANLEY COM NEW | 2,011 | $210K | 0.0% | $104.22 * | $86.64 | +16.1% | Stock | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,857 | $204K | 0.0% | $52.82 | $49.63 | +6.4% | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 3,899 | $199K | 0.0% | $51.04 * | $34.92 | +33.8% | Stock | 02209S103 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 5,171 | $197K | 0.0% | $38.17 | $30.60 | +24.8% | ETF | 33740F631 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 16,660 | $192K | 0.0% | $11.52 | $11.40 | — | CEF | 09254L107 |
| MA | MASTERCARD INCORPORATED CL A | 385 | $190K | 0.0% | $493.80 | $367.73 | +33.3% | Stock | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 332 | $189K | 0.0% | $569.66 | $419.22 | +35.9% | ETF | 78467Y107 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 5,004 | $189K | 0.0% | $37.78 | $29.70 | +27.2% | ETF | 00888H109 |
| BAC | BANK AMERICA CORP COM | 4,747 | $188K | 0.0% | $39.68 * | $37.47 | +2.9% | Stock | 060505104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 15,016 | $186K | 0.0% | $12.38 | $11.60 | — | CEF | 67066V101 |
| TJX | TJX COS INC NEW COM | 1,569 | $184K | 0.0% | $117.54 | $65.53 | +76.6% | Stock | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 314 | $183K | 0.0% | $584.06 * | $471.57 | +20.5% | Stock | 91324P102 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 22,204 | $182K | 0.0% | $8.20 | $7.85 | — | CEF | 958435109 |
| — | MFS MUN INCOME TR SH BEN INT | 31,688 | $181K | 0.0% | $5.72 | $5.56 | — | CEF | 552738106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 16,660 | $181K | 0.0% | $10.84 | $10.48 | — | CEF | 95766M105 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 5,883 | $177K | 0.0% | $30.08 | $25.88 | — | CEF | 61745C105 |
| RTX | RTX CORPORATION COM | 1,445 | $175K | 0.0% | $121.17 * | $83.16 | +42.3% | Stock | 75513E101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,765 | $173K | 0.0% | $62.69 | $50.52 | +24.1% | ETF | 46434V621 |
| INTC | INTEL CORP COM | 7,326 | $172K | 0.0% | $23.46 | $45.78 | -48.8% | Stock | 458140100 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,140 | $172K | 0.0% | $33.37 | $27.96 | +19.4% | ETF | 45783Y301 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,875 | $171K | 0.0% | $59.51 | $54.86 | +8.5% | ETF | 46641Q332 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 5,158 | $170K | 0.0% | $32.97 | $25.88 | +27.4% | ETF | 00888H828 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 15,928 | $169K | 0.0% | $10.62 | $10.56 | — | CEF | 00302M106 |
| — | INVESCO TR INVT GRADE MUNS COM | 15,900 | $168K | 0.0% | $10.56 | $10.28 | — | CEF | 46131M106 |
| DIS | DISNEY WALT CO COM | 1,738 | $167K | 0.0% | $96.20 | $139.50 | -32.1% | Stock | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 902 | $167K | 0.0% | $184.85 * | $138.15 | +28.0% | Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 264 | $163K | 0.0% | $618.57 | $599.97 | +2.7% | Stock | 883556102 |
| NVR | NVR INC COM | 16 | $157K | 0.0% | $9811.81 | $5278.12 | +85.9% | Stock | 62944T105 |
| — | ARISTA NETWORKS INC COM | 407 | $156K | 0.0% | $383.82 | $145.44 | — | Stock | 040413106 |
| GS | GOLDMAN SACHS GROUP INC COM | 312 | $154K | 0.0% | $495.11 * | $350.00 | +37.9% | Stock | 38141G104 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,008 | $154K | 0.0% | $38.53 | $29.56 | +30.3% | ETF | 45782C656 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,180 | $154K | 0.0% | $29.75 | $25.32 | +17.5% | ETF | 003264108 |
| V | VISA INC COM CL A | 560 | $154K | 0.0% | $274.95 | $231.35 | +17.8% | Stock | 92826C839 |
| WSFS | WSFS FINL CORP COM | 3,019 | $154K | 0.0% | $50.99 | $51.82 | -1.6% | Stock | 929328102 |
| — | INVESCO MUN OPPORTUNITY TR COM | 14,601 | $150K | 0.0% | $10.27 | $9.75 | — | CEF | 46132C107 |
| — | EUROPEAN EQUITY FD INC COM | 15,585 | $146K | 0.0% | $9.38 | $9.86 | — | CEF | 298768102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,136 | $142K | 0.0% | $45.32 | $37.06 | +22.3% | ETF | 81369Y605 |
| CB | CHUBB LIMITED COM | 488 | $141K | 0.0% | $288.39 | $181.59 | +57.3% | Stock | H1467J104 |
| PEP | PEPSICO INC COM | 824 | $140K | 0.0% | $170.05 * | $150.18 | +8.0% | Stock | 713448108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,450 | $139K | 0.0% | $56.60 | $48.18 | +17.5% | ETF | 78464A698 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 21,930 | $138K | 0.0% | $6.28 | $6.28 | — | CEF | 72200M108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,672 | $137K | 0.0% | $51.12 | $50.08 | +2.1% | ETF | 922907746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,828 | $135K | 0.0% | $47.85 | $41.28 | +15.9% | ETF | 922042858 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,978 | $134K | 0.0% | $33.74 | $29.94 | +12.7% | ETF | 33740F391 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 11,201 | $134K | 0.0% | $11.97 | $11.19 | — | CEF | 670657105 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 4,198 | $133K | 0.0% | $31.58 | $30.36 | +4.0% | ETF | 45783Y756 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,116 | $125K | 0.0% | $59.21 | $45.68 | +29.6% | ETF | 33738R506 |
| LRCX | LAM RESEARCH CORP COM NEW | 152 | $124K | 0.0% | $816.08 * | $85.67 | -5.9% | Stock | 512807306 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,094 | $124K | 0.0% | $59.23 | $46.09 | +28.5% | ETF | 33734X846 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 33,801 | $124K | 0.0% | $3.67 | $3.35 | — | CEF | 59318E102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 9,000 | $123K | 0.0% | $13.72 | $13.16 | — | CEF | 6706ER101 |
| ETN | EATON CORP PLC SHS | 371 | $123K | 0.0% | $331.44 | $202.10 | +61.9% | Stock | G29183103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 539 | $122K | 0.0% | $225.96 * | $21.04 | +436.6% | ETF | 81369Y803 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,482 | $122K | 0.0% | $34.94 | $30.61 | +14.1% | ETF | 33740F425 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 10,771 | $120K | 0.0% | $11.17 | $9.95 | — | CEF | 74255X104 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,934 | $115K | 0.0% | $39.25 | $31.34 | — | CEF | 89147L886 |
| HUM | HUMANA INC COM | 360 | $114K | 0.0% | $316.74 | $424.84 | -26.7% | Stock | 444859102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 18,145 | $113K | 0.0% | $6.25 | $7.60 | — | CEF | 00306J109 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,900 | $110K | 0.0% | $28.23 | $21.38 | +32.0% | ETF | 69374H451 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 497 | $110K | 0.0% | $221.15 * | $120.02 | +78.2% | Stock | 459200101 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 876 | $110K | 0.0% | $125.45 | $100.98 | +24.2% | ETF | 337344105 |
| TGT | TARGET CORP COM | 702 | $109K | 0.0% | $155.86 * | $199.95 | -25.9% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,435 | $109K | 0.0% | $44.92 * | $35.90 | +15.2% | Stock | 92343V104 |
| JUNT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | 3,439 | $109K | 0.0% | $31.67 | $27.71 | +14.3% | ETF | 00888H745 |
| PPG | PPG INDS INC COM | 800 | $106K | 0.0% | $132.46 * | $147.48 | -13.0% | Stock | 693506107 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 8,726 | $104K | 0.0% | $11.89 | $11.21 | — | CEF | 67066Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,329 | $104K | 0.0% | $78.05 | $66.02 | +18.2% | ETF | 46432F842 |
| — | GDL FD COM SH BEN IT | 12,720 | $104K | 0.0% | $8.15 | $7.92 | — | CEF | 361570104 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 9,102 | $103K | 0.0% | $11.36 | $10.36 | — | CEF | 92912X101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 11,900 | $103K | 0.0% | $8.68 | $8.13 | — | CEF | 27829C105 |
| OCFC | OCEANFIRST FINL CORP COM | 5,475 | $102K | 0.0% | $18.59 * | $17.99 | -3.5% | Stock | 675234108 |
| GD | GENERAL DYNAMICS CORP COM | 328 | $99,122 | 0.0% | $302.20 * | $200.60 | +46.9% | Stock | 369550108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,021 | $98,510 | 0.0% | $48.74 | $38.58 | +26.3% | ETF | 46435U135 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 399 | $94,910 | 0.0% | $237.87 * | $203.52 | +14.1% | Stock | 502431109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $94,307 | 0.0% | $324.08 | $680.89 | -52.4% | Stock | 16119P108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 517 | $92,698 | 0.0% | $179.30 | $158.80 | +12.9% | ETF | 46432F339 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 2,400 | $92,079 | 0.0% | $38.37 | $34.73 | +10.5% | ETF | 33740U810 |
| FSK | FS KKR CAP CORP COM | 4,634 | $91,429 | 0.0% | $19.73 * | $13.74 | +19.1% | CEF | 302635206 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,360 | $90,412 | 0.0% | $38.31 | $30.09 | +27.3% | ETF | 45782C540 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 448 | $89,766 | 0.0% | $200.37 * | $80.25 | +24.8% | ETF | 81369Y407 |
| SYY | SYSCO CORP COM | 1,149 | $89,691 | 0.0% | $78.06 * | $68.72 | +9.0% | Stock | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 874 | $89,672 | 0.0% | $102.60 * | $72.94 | +34.6% | Stock | 025537101 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 7,456 | $89,547 | 0.0% | $12.01 | $11.74 | — | CEF | 09254V105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 545 | $89,424 | 0.0% | $164.08 | $123.26 | +33.1% | Stock | 007903107 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,894 | $87,875 | 0.0% | $30.36 | $24.91 | +21.9% | ETF | 00888H786 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 2,949 | $87,320 | 0.0% | $29.61 | $23.83 | — | ETF | 45782C110 |
| BMO | BANK MONTREAL QUE COM | 960 | $86,592 | 0.0% | $90.20 * | $90.58 | -4.9% | Stock | 063671101 |
| — | TAIWAN FD INC COM | 1,966 | $86,366 | 0.0% | $43.93 | $36.51 | — | CEF | 874036106 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $86,126 | 0.0% | $33.67 | $27.05 | +24.5% | ETF | 45783Y400 |
| — | FEDERATED HERMES PREM MUNI INM COM | 6,908 | $85,797 | 0.0% | $12.42 | $11.03 | — | CEF | 31423P108 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 1,811 | $85,437 | 0.0% | $47.18 | $43.59 | +8.2% | ETF | 33740F847 |
| LMT | LOCKHEED MARTIN CORP COM | 142 | $83,296 | 0.0% | $586.59 * | $421.61 | +33.8% | Stock | 539830109 |
| CVS | CVS HEALTH CORP COM | 1,319 | $82,939 | 0.0% | $62.88 * | $79.34 | -24.8% | Stock | 126650100 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 14,483 | $82,626 | 0.0% | $5.71 | $5.31 | — | CEF | 92912P108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,300 | $82,238 | 0.0% | $63.26 | $69.23 | -8.6% | Stock | 891160509 |
| CRM | SALESFORCE INC COM | 295 | $80,750 | 0.0% | $273.73 | $227.01 | +19.7% | Stock | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 206 | $79,090 | 0.0% | $383.93 * | $46.91 | +36.4% | ETF | 922908736 |
| — | PIMCO NEW YORK MUN INCOME FD I COM | 12,432 | $78,322 | 0.0% | $6.30 | $6.30 | — | CEF | 72201E105 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $77,597 | 0.0% | $28.74 | $25.21 | +14.0% | ETF | 45783Y830 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,050 | $77,060 | 0.0% | $37.59 | $31.01 | +21.2% | ETF | 53656F623 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,121 | $76,713 | 0.0% | $24.58 | $20.89 | +17.7% | ETF | 33740F466 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 7,023 | $76,551 | 0.0% | $10.90 | $10.35 | — | CEF | 746922103 |
| VV | VANGUARD LARGE-CAP ETF | 282 | $74,248 | 0.0% | $263.29 | $116.51 | +126.0% | ETF | 922908637 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 8,961 | $74,107 | 0.0% | $8.27 | $8.15 | — | CEF | 47109U104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 720 | $73,666 | 0.0% | $102.31 | $63.66 | +60.6% | ETF | 33734X192 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 556 | $73,531 | 0.0% | $132.25 | $83.05 | +59.2% | ETF | 464287473 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,056 | $72,580 | 0.0% | $23.75 | $22.73 | — | Convertible Preferred | 84741T401 |
| — | FRANKLIN UNVL TR SH BEN INT | 9,578 | $72,410 | 0.0% | $7.56 | $7.56 | — | CEF | 355145103 |
| BX | BLACKSTONE INC COM | 469 | $71,818 | 0.0% | $153.13 * | $116.65 | +26.7% | Stock | 09260D107 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,534 | $71,264 | 0.0% | $46.46 | $36.49 | +27.3% | ETF | 45782C466 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 6,097 | $70,298 | 0.0% | $11.53 | $10.62 | — | CEF | 46131T101 |
| PM | PHILIP MORRIS INTL INC COM | 578 | $70,169 | 0.0% | $121.40 * | $86.32 | +34.3% | Stock | 718172109 |
| — | WESTERN AST INFL LKD OPP & INM COM | 7,897 | $69,809 | 0.0% | $8.84 | $11.76 | — | CEF | 95766R104 |
| — | INVESCO MUNICIPAL TRUST COM | 6,792 | $69,686 | 0.0% | $10.26 | $9.96 | — | CEF | 46131J103 |
| NFLX | NETFLIX INC COM | 98 | $69,508 | 0.0% | $709.27 * | $48.41 | +46.5% | Stock | 64110L106 |
| CSCO | CISCO SYS INC COM | 1,300 | $69,186 | 0.0% | $53.22 * | $49.24 | +4.0% | Stock | 17275R102 |
| USB | US BANCORP DEL COM NEW | 1,496 | $68,412 | 0.0% | $45.73 * | $46.80 | -7.4% | Stock | 902973304 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 2,224 | $67,333 | 0.0% | $30.28 | $25.71 | +17.7% | ETF | 00888H844 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 466 | $65,458 | 0.0% | $140.47 | $79.99 | +75.6% | ETF | 464289446 |
| KO | COCA COLA CO COM | 907 | $65,177 | 0.0% | $71.86 * | $55.71 | +24.4% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 569 | $64,872 | 0.0% | $114.01 * | $107.39 | +3.7% | Stock | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 726 | $64,766 | 0.0% | $89.21 * | $56.39 | +52.2% | Stock | 744573106 |
| NVBT | ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | 2,000 | $63,528 | 0.0% | $31.76 | $28.05 | +13.2% | ETF | 00888H851 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $63,078 | 0.0% | $30.78 | $22.98 | +34.0% | ETF | 45782C631 |
| C | CITIGROUP INC COM NEW | 1,003 | $62,788 | 0.0% | $62.60 * | $48.24 | +25.2% | Stock | 172967424 |
| IVE | ISHARES S&P 500 VALUE ETF | 317 | $62,526 | 0.0% | $197.24 | $153.55 | +28.4% | ETF | 464287408 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $61,878 | 0.0% | $67.04 | $54.37 | +23.3% | ETF | 29287L106 |
| EPAM | EPAM SYS INC COM | 309 | $61,500 | 0.0% | $199.03 | $639.26 | -68.9% | Stock | 29414B104 |
| — | FIRST TR SPECIALTY FIN & FINL COM BEN INTR | 15,011 | $61,095 | 0.0% | $4.07 | $3.78 | — | CEF | 33733G109 |
| — | NEW GERMANY FD INC COM | 6,784 | $60,581 | 0.0% | $8.93 | $8.93 | — | CEF | 644465106 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 1,982 | $60,441 | 0.0% | $30.49 | $24.44 | +24.8% | ETF | 00888H729 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 5,549 | $59,818 | 0.0% | $10.78 | $10.50 | — | CEF | 09255E102 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,693 | $59,596 | 0.0% | $22.13 | $19.73 | +12.2% | ETF | 74347X849 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 5,200 | $59,228 | 0.0% | $11.39 | $11.23 | — | CEF | 09253T101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 120 | $58,952 | 0.0% | $491.27 | $341.87 | +43.7% | Stock | 46120E602 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 6,885 | $57,352 | 0.0% | $8.33 | $7.22 | — | CEF | 641876800 |
| SFM | SPROUTS FMRS MKT INC COM | 514 | $56,751 | 0.0% | $110.41 | $55.72 | +98.2% | Stock | 85208M102 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 2,838 | $55,880 | 0.0% | $19.69 | $19.49 | — | CEF | 09256A109 |
| BLK | BLACKROCK INC COM | 58 | $55,072 | 0.0% | $949.52 * | $840.24 | +10.2% | Stock | 09290D101 |
| F | FORD MTR CO COM | 5,189 | $54,796 | 0.0% | $10.56 * | $12.08 | -19.7% | Stock | 345370860 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 360 | $54,356 | 0.0% | $150.99 | $146.90 | +1.1% | Stock | G87052109 |
| AMGN | AMGEN INC COM | 168 | $54,229 | 0.0% | $322.79 * | $214.37 | +44.4% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 542 | $52,806 | 0.0% | $97.43 * | $93.48 | +1.0% | Stock | 855244109 |
| SHOP | SHOPIFY INC CL A | 658 | $52,732 | 0.0% | $80.14 | $46.87 | +71.0% | Stock | 82509L107 |
| MAR | MARRIOTT INTL INC NEW CL A | 209 | $51,957 | 0.0% | $248.60 | $154.28 | +59.2% | Stock | 571903202 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,313 | $51,850 | 0.0% | $39.49 | $31.41 | +25.7% | ETF | 33740U406 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 4,728 | $51,393 | 0.0% | $10.87 | $10.45 | — | CEF | 27826F101 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $51,361 | 0.0% | $40.73 | $21.35 | +90.8% | ETF | 46138G615 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 3,053 | $51,046 | 0.0% | $16.72 | $16.72 | — | CEF | 69355J104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 398 | $51,024 | 0.0% | $128.20 | $104.89 | +22.2% | ETF | 921946406 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 1,070 | $50,857 | 0.0% | $47.53 | $34.76 | — | CEF | 89148B200 |
| ZTS | ZOETIS INC CL A | 260 | $50,799 | 0.0% | $195.38 | $179.84 | +7.0% | Stock | 98978V103 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $50,774 | 0.0% | $32.91 | $23.97 | +37.3% | ETF | 45783Y806 |
| LNC | LINCOLN NATL CORP IND COM | 1,610 | $50,731 | 0.0% | $31.51 * | $56.16 | -48.1% | Stock | 534187109 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 4,000 | $50,600 | 0.0% | $12.65 | $12.65 | — | CEF | 09253N104 |
| — | BNY MELLON MUNICIPAL INCOME | 6,877 | $50,271 | 0.0% | $7.31 | $6.74 | — | CEF | 05589T104 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,080 | $49,827 | 0.0% | $46.14 | $33.46 | +37.9% | ETF | 02072L102 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $48,897 | 0.0% | $18.13 * | $12.93 | +32.3% | Stock | 360271100 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 4,907 | $48,874 | 0.0% | $9.96 | $9.67 | — | CEF | 27827Y109 |
| AXON | AXON ENTERPRISE INC COM | 122 | $48,751 | 0.0% | $399.60 | $277.92 | +43.8% | Stock | 05464C101 |
| MMM | 3M CO COM | 354 | $48,397 | 0.0% | $136.71 * | $94.02 | +41.9% | Stock | 88579Y101 |
| — | SOURCE CAP INC COM | 1,083 | $48,221 | 0.0% | $44.53 | $37.80 | — | CEF | 836144105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 170 | $47,680 | 0.0% | $280.47 | $175.71 | +59.6% | Stock | 22788C105 |
| PYPL | PAYPAL HLDGS INC COM | 608 | $47,442 | 0.0% | $78.03 | $108.43 | -28.2% | Stock | 70450Y103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 521 | $46,957 | 0.0% | $90.13 | $79.76 | +13.1% | ETF | 25459Y207 |
| PRU | PRUDENTIAL FINL INC COM | 385 | $46,624 | 0.0% | $121.10 * | $86.70 | +31.4% | Stock | 744320102 |
| BDX | BECTON DICKINSON & CO COM | 191 | $46,050 | 0.0% | $241.10 * | $241.89 | -2.9% | Stock | 075887109 |
| T | AT&T INC COM | 2,054 | $45,185 | 0.0% | $22.00 * | $14.83 | +40.2% | Stock | 00206R102 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,394 | $45,109 | 0.0% | $32.36 | $23.64 | +36.9% | ETF | 69374H576 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,300 | $44,954 | 0.0% | $34.58 | $30.00 | +15.3% | ETF | 33740U711 |
| — | TEMPLETON DRAGON FD INC COM | 4,772 | $43,712 | 0.0% | $9.16 | $8.53 | — | CEF | 88018T101 |
| RY | ROYAL BK CDA COM | 345 | $43,032 | 0.0% | $124.73 | $103.80 | +20.2% | Stock | 780087102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $43,005 | 0.0% | $61.00 | $81.63 | -25.3% | ETF | 032108102 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $42,869 | 0.0% | $62.40 | $53.17 | +17.4% | ETF | 26922A420 |
| GLW | CORNING INC COM | 946 | $42,712 | 0.0% | $45.15 * | $33.01 | +33.4% | Stock | 219350105 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 1,204 | $42,646 | 0.0% | $35.42 | $30.21 | +17.2% | ETF | 33740F433 |
| UBER | UBER TECHNOLOGIES INC COM | 564 | $42,390 | 0.0% | $75.16 | $44.53 | +68.8% | Stock | 90353T100 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $42,121 | 0.0% | $4212.10 | $2624.41 | +59.1% | Stock | 09857L108 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 4,429 | $42,076 | 0.0% | $9.50 | $8.54 | — | CEF | 92912R104 |
| QCOM | QUALCOMM INC COM | 246 | $41,832 | 0.0% | $170.05 * | $133.82 | +23.6% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 200 | $41,314 | 0.0% | $206.57 * | $167.85 | +18.4% | Stock | 882508104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,368 | $40,854 | 0.0% | $12.13 | $12.13 | — | CEF | 09254X101 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $40,790 | 0.0% | $48.56 | $39.07 | +24.3% | ETF | 33740F763 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $40,467 | 0.0% | $449.63 | $240.45 | +84.5% | Stock | 620076307 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,075 | $40,334 | 0.0% | $37.52 | $20.00 | +87.6% | ETF | 032108607 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,411 | $40,291 | 0.0% | $28.55 | $22.71 | +25.8% | ETF | 69374H550 |
| CTVA | CORTEVA INC COM | 683 | $40,154 | 0.0% | $58.79 | $50.41 | +15.1% | Stock | 22052L104 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 4,859 | $39,941 | 0.0% | $8.22 | $7.80 | — | CEF | 59318B108 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 7,000 | $39,270 | 0.0% | $5.61 | $5.38 | — | CEF | 529900102 |
| FRPT | FRESHPET INC COM | 282 | $38,569 | 0.0% | $136.77 | $96.67 | +41.5% | Stock | 358039105 |
| — | NUVEEN MASSACHUSETS QLT MUN FD COM | 3,291 | $38,439 | 0.0% | $11.68 | $11.00 | — | CEF | 67061E104 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $38,118 | 0.0% | $31.77 | $24.30 | +30.7% | ETF | 00888H877 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $38,050 | 0.0% | $38.05 | $30.54 | +24.6% | ETF | 45782C300 |
| D | DOMINION ENERGY INC COM | 632 | $36,523 | 0.0% | $57.79 * | $60.62 | -10.0% | Stock | 25746U109 |
| BA | BOEING CO COM | 233 | $35,396 | 0.0% | $151.91 | $198.39 | -23.4% | Stock | 097023105 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 1,100 | $35,052 | 0.0% | $31.87 | $29.31 | +8.7% | ETF | 00888H836 |
| BMI | BADGER METER INC COM | 160 | $34,946 | 0.0% | $218.41 | $151.60 | +42.8% | Stock | 056525108 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 3,668 | $34,516 | 0.0% | $9.41 | $8.75 | — | CEF | 33848E106 |
| WM | WASTE MGMT INC DEL COM | 164 | $34,046 | 0.0% | $207.60 | $163.48 | +24.7% | Stock | 94106L109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 169 | $33,932 | 0.0% | $200.78 | $169.76 | +18.3% | ETF | 922908611 |
| ABBV | ABBVIE INC COM | 171 | $33,845 | 0.0% | $197.92 * | $116.33 | +62.7% | Stock | 00287Y109 |
| ADBE | ADOBE INC COM | 65 | $33,656 | 0.0% | $517.78 | $482.71 | +7.3% | Stock | 00724F101 |
| — | CYBERARK SOFTWARE LTD SHS | 115 | $33,535 | 0.0% | $291.61 | $265.63 | — | Stock | M2682V108 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 5,394 | $33,065 | 0.0% | $6.13 | $7.75 | — | CEF | 43010E404 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 632 | $32,700 | 0.0% | $51.74 * | $49.68 | -3.0% | Stock | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 311 | $32,633 | 0.0% | $104.93 * | $70.76 | +44.2% | Stock | 459506101 |
| MTB | M & T BK CORP COM | 182 | $32,418 | 0.0% | $178.12 * | $128.56 | +33.6% | Stock | 55261F104 |
| TIP | ISHARES TIPS BOND ETF | 292 | $32,257 | 0.0% | $110.47 | $111.96 | -1.3% | ETF | 464287176 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 2,800 | $32,004 | 0.0% | $11.43 | $10.95 | — | CEF | 09253W104 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 720 | $31,766 | 0.0% | $44.12 | $36.89 | +19.6% | ETF | 45783Y814 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 357 | $31,744 | 0.0% | $88.92 | $84.47 | +5.3% | ETF | 46137V258 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 326 | $31,687 | 0.0% | $97.20 | $75.54 | +28.7% | Stock | 681116109 |
| MART | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | 962 | $31,652 | 0.0% | $32.90 | $26.21 | +25.5% | ETF | 00888H810 |
| J | JACOBS SOLUTIONS INC COM | 240 | $31,416 | 0.0% | $130.90 * | $95.59 | +34.0% | Stock | 46982L108 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $31,380 | 0.0% | $26.15 | $6.47 | +304.2% | Stock | 00217D100 |
| SYF | SYNCHRONY FINANCIAL COM | 623 | $31,075 | 0.0% | $49.88 * | $43.99 | +10.9% | Stock | 87165B103 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 4,892 | $31,064 | 0.0% | $6.35 | $5.42 | — | CEF | 30290Y101 |
| ELF | E L F BEAUTY INC COM | 280 | $30,528 | 0.0% | $109.03 | $136.83 | -20.3% | Stock | 26856L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 390 | $30,268 | 0.0% | $77.61 | $69.43 | +10.4% | Stock | G51502105 |
| SCHP | SCHWAB US TIPS ETF | 564 | $30,247 | 0.0% | $53.63 * | $27.64 | -3.0% | ETF | 808524870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 196 | $30,127 | 0.0% | $153.71 | $174.28 | -11.8% | Stock | 874054109 |
| NUE | NUCOR CORP COM | 200 | $30,068 | 0.0% | $150.34 * | $103.05 | +42.9% | Stock | 670346105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 790 | $29,786 | 0.0% | $37.70 | $33.71 | +11.8% | ETF | 46137V282 |
| VFH | VANGUARD FINANCIALS ETF | 266 | $29,236 | 0.0% | $109.91 | $83.77 | +31.2% | ETF | 92204A405 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $29,076 | 0.0% | $36.03 | $30.52 | +18.0% | ETF | 33740U661 |
| DHR | DANAHER CORPORATION COM | 104 | $28,914 | 0.0% | $278.02 | $256.31 | +7.7% | Stock | 235851102 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $28,886 | 0.0% | $64.19 | $48.52 | +32.3% | ETF | 02072L409 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 1,000 | $28,844 | 0.0% | $28.84 | $24.65 | +17.0% | ETF | 00888H711 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $28,726 | 0.0% | $43.59 | $42.05 | +3.7% | ETF | 37954Y855 |
| TTEK | TETRA TECH INC NEW COM | 590 | $27,824 | 0.0% | $47.16 | $41.65 | +13.2% | Stock | 88162G103 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 659 | $27,810 | 0.0% | $42.20 | $34.05 | — | CEF | 89148H207 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,204 | $27,704 | 0.0% | $23.01 | $22.39 | — | CEF | 92841M101 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | 993 | $27,685 | 0.0% | $27.88 | $21.38 | — | ETF | 45783Y764 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 482 | $27,674 | 0.0% | $57.41 | $48.48 | +18.4% | ETF | 46434G103 |
| EBAY | EBAY INC. COM | 417 | $27,151 | 0.0% | $65.11 | $48.29 | +32.2% | Stock | 278642103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $27,077 | 0.0% | $169.23 | $140.11 | +20.8% | ETF | 78468R804 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76 | $26,864 | 0.0% | $353.47 | $340.13 | +2.0% | Stock | G1151C101 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 2,252 | $26,619 | 0.0% | $11.82 | $11.16 | — | CEF | 67061W104 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 7,496 | $26,236 | 0.0% | $3.50 | $3.50 | — | CEF | 92838X102 |
| — | BLACKROCK VA MUN BD TR COM | 2,215 | $25,406 | 0.0% | $11.47 | $11.23 | — | CEF | 092481100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 108 | $24,904 | 0.0% | $230.59 | $156.42 | +47.4% | ETF | 464287523 |
| — | KOREA FD INC COM NEW | 1,090 | $24,798 | 0.0% | $22.75 | $23.49 | — | CEF | 500634209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 226 | $24,754 | 0.0% | $109.53 * | $86.33 | +23.5% | Stock | G7997R103 |
| SEE | SEALED AIR CORP NEW COM | 677 | $24,575 | 0.0% | $36.30 * | $57.22 | -38.4% | Stock | 81211K100 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,250 | $23,688 | 0.0% | $18.95 | $27.41 | -30.9% | ETF | 53656F789 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 2,000 | $23,580 | 0.0% | $11.79 | $10.95 | — | CEF | 67066X107 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 2,492 | $23,201 | 0.0% | $9.31 | $8.87 | — | CEF | 46132E103 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 2,695 | $23,042 | 0.0% | $8.55 | $11.73 | — | CEF | 95766Q106 |
| MU | MICRON TECHNOLOGY INC COM | 222 | $23,024 | 0.0% | $103.71 | $83.08 | +24.1% | Stock | 595112103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $22,173 | 0.0% | $192.81 | $122.42 | +57.5% | Stock | M22465104 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 682 | $21,991 | 0.0% | $32.24 | $27.39 | +17.7% | ETF | 00888H208 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,119 | $21,753 | 0.0% | $19.44 | $16.70 | — | CEF | 27828S101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 990 | $21,711 | 0.0% | $21.93 | $19.29 | +13.7% | ETF | 46137V563 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 221 | $21,680 | 0.0% | $98.10 | $90.86 | +8.0% | ETF | 464287432 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 276 | $21,001 | 0.0% | $76.09 | $44.16 | +72.3% | ETF | 92189F114 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 600 | $20,886 | 0.0% | $34.81 | $27.05 | +28.7% | ETF | 45782C821 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 422 | $20,670 | 0.0% | $48.98 * | $24.04 | +1.9% | ETF | 808524862 |
| VOE | VANGUARD MID-CAP VALUE ETF | 123 | $20,623 | 0.0% | $167.67 | $146.12 | +14.7% | ETF | 922908512 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $20,588 | 0.0% | $18.04 | $20.45 | -11.8% | ETF | 33736G106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 217 | $19,814 | 0.0% | $91.31 | $78.94 | +15.7% | ETF | 46429B697 |
| — | MEXICO FD INC COM | 1,300 | $19,617 | 0.0% | $15.09 | $15.09 | — | CEF | 592835102 |
| PSX | PHILLIPS 66 COM | 145 | $19,060 | 0.0% | $131.45 * | $66.17 | +89.8% | Stock | 718546104 |
| MFC | MANULIFE FINL CORP COM | 645 | $19,060 | 0.0% | $29.55 | $19.18 | +54.1% | Stock | 56501R106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 330 | $18,985 | 0.0% | $57.53 | $52.81 | +8.9% | ETF | 464288877 |
| ALL | ALLSTATE CORP COM | 95 | $18,017 | 0.0% | $189.65 * | $106.90 | +73.2% | Stock | 020002101 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 361 | $18,016 | 0.0% | $49.91 | $35.41 | +40.9% | ETF | 45782C615 |
| — | DISCOVER FINL SVCS COM | 128 | $17,957 | 0.0% | $140.29 | $114.82 | — | Stock | 254709108 |
| DELL | DELL TECHNOLOGIES INC CL C | 148 | $17,544 | 0.0% | $118.54 * | $70.29 | +65.0% | Stock | 24703L202 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 1,000 | $17,290 | 0.0% | $17.29 | $15.54 | — | CEF | 338479108 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 500 | $17,250 | 0.0% | $34.50 | $28.68 | — | ETF | 45783Y202 |
| KEY | KEYCORP COM | 999 | $16,733 | 0.0% | $16.75 * | $18.72 | -15.6% | Stock | 493267108 |
| PAYX | PAYCHEX INC COM | 123 | $16,505 | 0.0% | $134.19 * | $108.94 | +18.6% | Stock | 704326107 |
| DE | DEERE & CO COM | 39 | $16,276 | 0.0% | $417.33 | $367.40 | +11.6% | Stock | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 418 | $15,550 | 0.0% | $37.20 | $27.19 | +36.8% | Stock | 69608A108 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $15,477 | 0.0% | $28.14 | $29.08 | -3.2% | Stock | 915271100 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $15,380 | 0.0% | $112.26 | $164.07 | -31.6% | ETF | 92189F502 |
| GILD | GILEAD SCIENCES INC COM | 181 | $15,175 | 0.0% | $83.84 * | $66.96 | +20.8% | Stock | 375558103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 156 | $15,035 | 0.0% | $96.38 * | $40.93 | +17.7% | ETF | 81369Y100 |
| HPQ | HP INC COM | 410 | $14,707 | 0.0% | $35.87 * | $30.17 | +12.9% | Stock | 40434L105 |
| VTRS | VIATRIS INC COM | 1,266 | $14,698 | 0.0% | $11.61 * | $9.54 | +14.8% | Stock | 92556V106 |
| BPOP | POPULAR INC COM NEW | 145 | $14,539 | 0.0% | $100.27 * | $73.78 | +31.4% | Stock | 733174700 |
| BG | BUNGE GLOBAL SA COM SHS | 150 | $14,496 | 0.0% | $96.64 * | $98.11 | -5.5% | Stock | H11356104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 485 | $14,115 | 0.0% | $29.10 | $21.90 | — | Stock | 293792107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $13,739 | 0.0% | $109.04 | $105.21 | +3.6% | ETF | 46432F388 |
| COWZ | PACER US CASH COWS 100 ETF | 236 | $13,648 | 0.0% | $57.83 | $47.35 | +22.1% | ETF | 69374H881 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,720 | $13,519 | 0.0% | $7.86 | $11.26 | -30.2% | Stock | 83406F102 |
| ARCC | ARES CAPITAL CORP COM | 630 | $13,192 | 0.0% | $20.94 * | $15.43 | +21.4% | CEF | 04010L103 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 444 | $13,138 | 0.0% | $29.59 | $25.49 | +16.1% | ETF | 00888H737 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 294 | $13,029 | 0.0% | $44.32 | $36.00 | +23.1% | ETF | 00162Q478 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 1,200 | $12,828 | 0.0% | $10.69 | $10.69 | — | CEF | 09254C107 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 423 | $12,702 | 0.0% | $30.03 | $25.96 | +15.7% | ETF | 00888H752 |
| GINN | INNOVATE EQUITY ETF | 207 | $12,647 | 0.0% | $61.10 | $54.91 | +11.1% | ETF | 38149W820 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $12,513 | 0.0% | $20.38 | $9.83 | — | CEF | 85207H104 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 4,000 | $12,440 | 0.0% | $3.11 | $3.11 | — | CEF | 92838U108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 23 | $12,380 | 0.0% | $538.26 | $384.96 | +38.8% | Stock | 573284106 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,102 | $12,379 | 0.0% | $1.36 | $2.10 | -35.3% | CEF | 294766100 |
| PNR | PENTAIR PLC SHS | 124 | $12,126 | 0.0% | $97.79 | $71.40 | +35.3% | Stock | G7S00T104 |
| PRNT | 3D PRINTING ETF | 579 | $12,090 | 0.0% | $20.88 | $24.72 | -15.5% | ETF | 00214Q500 |
| TWST | TWIST BIOSCIENCE CORP COM | 266 | $12,018 | 0.0% | $45.18 | $79.38 | -43.1% | Stock | 90184D100 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 1,237 | $11,937 | 0.0% | $9.65 | $9.15 | — | CEF | 27828A100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 44 | $11,925 | 0.0% | $271.02 | $237.07 | +14.3% | Stock | 127387108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 44 | $11,764 | 0.0% | $267.36 | $233.51 | +14.5% | ETF | 922908595 |
| MDT | MEDTRONIC PLC SHS | 130 | $11,704 | 0.0% | $90.03 * | $92.40 | -5.7% | Stock | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 131 | $11,673 | 0.0% | $89.11 * | $28.93 | +25.6% | Stock | 26614N102 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 224 | $11,476 | 0.0% | $51.23 | $36.71 | +39.5% | ETF | 46436E502 |
| IXN | ISHARES GLOBAL TECH ETF | 138 | $11,389 | 0.0% | $82.53 | $77.14 | +7.0% | ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 41 | $11,346 | 0.0% | $276.73 * | $231.08 | +16.6% | Stock | 053015103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $10,850 | 0.0% | $58.02 | $55.28 | +5.0% | Stock | 866796105 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $10,820 | 0.0% | $90.17 * | $33.11 | +36.2% | ETF | 74347R107 |
| — | RANGE CANCER THERAPEUTICS ETF | 723 | $10,809 | 0.0% | $14.95 | $25.17 | — | ETF | 26922A826 |
| DOW | DOW INC COM | 194 | $10,598 | 0.0% | $54.63 * | $46.49 | +7.6% | Stock | 260557103 |
| SIL | GLOBAL X SILVER MINERS ETF | 301 | $10,562 | 0.0% | $35.09 | $27.24 | +28.8% | ETF | 37954Y848 |
| COP | CONOCOPHILLIPS COM | 100 | $10,528 | 0.0% | $105.28 * | $81.92 | +23.4% | Stock | 20825C104 |
| NDSN | NORDSON CORP COM | 40 | $10,505 | 0.0% | $262.63 | $243.43 | +5.9% | Stock | 655663102 |
| VAW | VANGUARD MATERIALS ETF | 49 | $10,362 | 0.0% | $211.47 | $187.29 | +12.9% | ETF | 92204A801 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $10,356 | 0.0% | $18.56 * | $19.66 | -12.3% | Stock | 74386T105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,439 | $10,318 | 0.0% | $7.17 | $18.02 | -60.2% | ETF | 00768Y453 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $10,176 | 0.0% | $25.44 | $22.85 | +11.3% | ETF | 97717Y659 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $10,166 | 0.0% | $48.64 | $34.51 | +41.0% | ETF | 45782C334 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 1,223 | $10,029 | 0.0% | $8.20 | $6.88 | — | CEF | 64129H104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 207 | $9,725 | 0.0% | $46.98 | $66.13 | -29.0% | Stock | H17182108 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $9,724 | 0.0% | $28.35 | $26.76 | +5.9% | ETF | 911718104 |
| CPB | CAMPBELL SOUP CO COM | 193 | $9,442 | 0.0% | $48.92 * | $36.39 | +27.7% | Stock | 134429109 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $9,221 | 0.0% | $33.53 | $36.17 | — | ETF | 38149W796 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,400 | $9,142 | 0.0% | $6.53 | $11.45 | -43.0% | Stock | 75321W103 |
| UA | UNDER ARMOUR INC CL C | 1,092 | $9,129 | 0.0% | $8.36 | $14.97 | -44.2% | Stock | 904311206 |
| GDX | VANECK GOLD MINERS ETF | 225 | $8,960 | 0.0% | $39.82 | $31.21 | +27.6% | ETF | 92189F106 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $8,858 | 0.0% | $30.44 | $33.38 | -8.8% | ETF | 38149W812 |
| SNOW | SNOWFLAKE INC CL A | 76 | $8,729 | 0.0% | $114.86 | $162.05 | -29.1% | Stock | 833445109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 187 | $8,699 | 0.0% | $46.52 | $46.69 | -0.4% | ETF | 69374H857 |
| ASH | ASHLAND INC COM | 100 | $8,697 | 0.0% | $86.97 * | $86.15 | -2.5% | Stock | 044186104 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 215 | $8,413 | 0.0% | $39.13 | $33.95 | +15.2% | ETF | 33740F854 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $8,049 | 0.0% | $321.96 * | $43.09 | +49.4% | ETF | 921910816 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 431 | $7,682 | 0.0% | $17.82 | $17.34 | +2.9% | ETF | 53656F706 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 300 | $7,536 | 0.0% | $25.12 | $25.12 | — | CEF | 670699107 |
| BUL | PACER US CASH COWS GROWTH ETF | 163 | $7,514 | 0.0% | $46.10 | $35.44 | +30.1% | ETF | 69374H667 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $7,412 | 0.0% | $95.03 | $74.37 | +27.8% | ETF | 92189F692 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $7,403 | 0.0% | $115.67 * | $48.08 | +121.7% | Stock | 84265V105 |
| RPM | RPM INTL INC COM | 60 | $7,260 | 0.0% | $121.00 | $91.01 | +32.9% | Stock | 749685103 |
| CVX | CHEVRON CORP NEW COM | 49 | $7,216 | 0.0% | $147.27 * | $145.53 | -4.3% | Stock | 166764100 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $7,002 | 0.0% | $70.02 * | $39.86 | +69.7% | Stock | 037598109 |
| NEE | NEXTERA ENERGY INC COM | 82 | $6,892 | 0.0% | $84.05 * | $67.17 | +21.2% | Stock | 65339F101 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 504 | $6,890 | 0.0% | $13.67 | $11.87 | — | CEF | 67074Y105 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 1,000 | $6,850 | 0.0% | $6.85 | $6.85 | — | CEF | 92912J102 |
| POWL | POWELL INDS INC COM | 30 | $6,660 | 0.0% | $222.00 | $135.30 | +63.1% | Stock | 739128106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 591 | $6,643 | 0.0% | $11.24 | $15.60 | -28.0% | Stock | 02376R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $6,567 | 0.0% | $107.66 | $109.52 | -1.7% | ETF | 464288885 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,133 | $6,515 | 0.0% | $5.75 | $19.70 | -70.8% | Stock | 74767V109 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $6,235 | 0.0% | $47.60 | $54.51 | -12.7% | ETF | 45782C862 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 301 | $6,186 | 0.0% | $20.55 | $18.76 | +9.5% | ETF | 37954Y442 |
| VRSK | VERISK ANALYTICS INC COM | 23 | $6,163 | 0.0% | $267.96 | $240.98 | +10.3% | Stock | 92345Y106 |
| ASIX | ADVANSIX INC COM | 200 | $6,076 | 0.0% | $30.38 * | $40.37 | -27.5% | Stock | 00773T101 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 235 | $5,884 | 0.0% | $25.04 | $20.97 | +19.4% | ETF | 33740U703 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5,817 | 0.0% | $44.07 | $42.27 | +4.3% | ETF | 464287374 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 287 | $5,780 | 0.0% | $20.14 | $22.00 | -8.4% | Stock | 76118Y104 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $5,597 | 0.0% | $93.28 | $74.55 | +25.1% | ETF | 33738R811 |
| ENB | ENBRIDGE INC COM | 136 | $5,523 | 0.0% | $40.61 * | $30.82 | +22.5% | Stock | 29250N105 |
| KMI | KINDER MORGAN INC DEL COM | 250 | $5,523 | 0.0% | $22.09 * | $14.72 | +42.0% | Stock | 49456B101 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $5,359 | 0.0% | $82.45 | $86.54 | -4.7% | ETF | 78464A532 |
| UAA | UNDER ARMOUR INC CL A | 600 | $5,346 | 0.0% | $8.91 | $14.32 | -37.8% | Stock | 904311107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 64 | $5,267 | 0.0% | $82.30 * | $77.31 | +2.6% | Stock | 579780206 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $5,220 | 0.0% | $26.10 | $20.14 | — | ETF | 69374H527 |
| IQV | IQVIA HLDGS INC COM | 22 | $5,213 | 0.0% | $236.95 | $259.51 | -8.7% | Stock | 46266C105 |
| — | ITERIS INC NEW COM | 729 | $5,205 | 0.0% | $7.14 | $4.12 | — | Stock | 46564T107 |
| — | RENN FD INC COM | 2,437 | $5,166 | 0.0% | $2.12 | $2.11 | — | CEF | 759720105 |
| URA | GLOBAL X URANIUM ETF | 175 | $5,007 | 0.0% | $28.61 | $28.13 | +1.7% | ETF | 37954Y871 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 271 | $4,908 | 0.0% | $18.11 | $15.13 | — | CEF | 89147X104 |
| GYRO | GYRODYNE LLC COM | 626 | $4,852 | 0.0% | $7.75 | $16.55 | -52.8% | Stock | 403829104 |
| SCHH | SCHWAB U.S. REIT ETF | 209 | $4,845 | 0.0% | $23.18 | $19.95 | +16.1% | ETF | 808524847 |
| APH | AMPHENOL CORP NEW CL A | 74 | $4,822 | 0.0% | $65.16 | $51.09 | +26.3% | Stock | 032095101 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $4,756 | 0.0% | $12.45 * | $12.00 | -0.1% | Stock | 50105F105 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $4,626 | 0.0% | $46.26 | $44.98 | +2.9% | ETF | 301505731 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $4,435 | 0.0% | $60.75 | $88.88 | -31.6% | ETF | 74347X302 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $4,293 | 0.0% | $42.93 | $57.52 | -25.4% | ETF | 74347R842 |
| IPO | RENAISSANCE IPO ETF | 100 | $4,288 | 0.0% | $42.88 | $63.53 | -32.5% | ETF | 759937204 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 180 | $4,257 | 0.0% | $23.65 | $31.06 | -23.8% | Stock | 829933100 |
| DBB | INVESCO DB BASE METALS FUND | 200 | $4,158 | 0.0% | $20.79 | $23.20 | -10.4% | ETF | 46140H700 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $4,148 | 0.0% | $29.63 * | $43.68 | -34.0% | Stock | 844741108 |
| — | NUVEEN MISSOURI QLT MUN INC FD COM | 368 | $4,062 | 0.0% | $11.04 | $10.30 | — | CEF | 67060Q108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 156 | $3,997 | 0.0% | $25.62 | $69.69 | -63.3% | ETF | 00214Q302 |
| ALK | ALASKA AIR GROUP INC COM | 88 | $3,978 | 0.0% | $45.20 | $50.45 | -10.4% | Stock | 011659109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $3,852 | 0.0% | $202.74 | $184.27 | +10.0% | ETF | 46432F396 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 368 | $3,846 | 0.0% | $10.45 | $8.70 | — | CEF | 85207K107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,057 | $3,449 | 0.0% | $3.26 | $20.62 | -84.2% | ETF | 00768Y495 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $3,070 | 0.0% | $109.64 | $82.47 | +33.0% | Stock | 88339J105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $2,895 | 0.0% | $22.98 | $21.59 | +6.5% | Stock | 50155Q100 |
| VCYT | VERACYTE INC COM | 85 | $2,893 | 0.0% | $34.04 | $37.76 | -9.9% | Stock | 92337F107 |
| VHI | VALHI INC NEW COM | 85 | $2,836 | 0.0% | $33.36 | $27.18 | +22.8% | Stock | 918905209 |
| GM | GENERAL MTRS CO COM | 62 | $2,780 | 0.0% | $44.84 | $44.59 | -0.7% | Stock | 37045V100 |
| WEN | WENDYS CO COM | 157 | $2,751 | 0.0% | $17.52 | $21.92 | -20.1% | Stock | 95058W100 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $2,708 | 0.0% | $24.62 | $25.02 | -1.6% | ETF | 46435U192 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $2,698 | 0.0% | $13.49 | $13.44 | +0.3% | ETF | 53656F417 |
| MP | MP MATERIALS CORP COM CL A | 150 | $2,648 | 0.0% | $17.65 | $39.42 | -55.2% | Stock | 553368101 |
| ABNB | AIRBNB INC COM CL A | 20 | $2,536 | 0.0% | $126.80 | $144.50 | -12.2% | Stock | 009066101 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2,502 | 0.0% | $25.02 | $46.66 | -46.4% | ETF | 829658202 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 2,564 | $2,307 | 0.0% | $0.90 | $8.35 | — | Stock | 550424105 |
| LC | LENDINGCLUB CORP COM NEW | 200 | $2,286 | 0.0% | $11.43 | $33.87 | -66.2% | Stock | 52603A208 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $2,259 | 0.0% | $7.53 | $7.69 | -2.0% | Stock | 70451X104 |
| VNQ | VANGUARD REAL ESTATE ETF | 23 | $2,241 | 0.0% | $97.43 | $84.21 | +15.7% | ETF | 922908553 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 100 | $2,162 | 0.0% | $21.62 | $21.62 | — | CEF | 09257P105 |
| VVV | VALVOLINE INC COM | 49 | $2,051 | 0.0% | $41.86 | $32.67 | +28.1% | Stock | 92047W101 |
| CAH | CARDINAL HEALTH INC COM | 18 | $1,989 | 0.0% | $110.50 * | $104.61 | +3.4% | Stock | 14149Y108 |
| — | BARRICK GOLD CORP COM | 100 | $1,989 | 0.0% | $19.89 | $20.00 | — | Stock | 067901108 |
| ACMR | ACM RESH INC COM CL A | 95 | $1,929 | 0.0% | $20.31 | $25.17 | -19.3% | Stock | 00108J109 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $1,842 | 0.0% | $19.81 | $24.25 | -18.3% | ETF | 00214Q609 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $1,824 | 0.0% | $6.08 | $10.68 | -43.1% | Stock | M70700105 |
| CAAP | CORPORACION AMER ARPTS S A COM | 103 | $1,798 | 0.0% | $17.46 | $15.50 | +12.7% | Stock | L1995B107 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,749 | 0.0% | $145.75 | $123.66 | +16.5% | Stock | G0176J109 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $1,743 | 0.0% | $49.80 | $51.45 | -3.2% | ETF | 46434G889 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,733 | 0.0% | $133.31 | $76.36 | +73.3% | Stock | 69343T107 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1,713 | 0.0% | $428.25 | $278.46 | +53.8% | Stock | 149568107 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,688 | 0.0% | $67.52 | $54.17 | +24.6% | ETF | 464286632 |
| RBLX | ROBLOX CORP CL A | 37 | $1,638 | 0.0% | $44.27 | $85.05 | -48.0% | Stock | 771049103 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 14 | $1,581 | 0.0% | $112.93 | $91.66 | +23.2% | ETF | 381430503 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,566 | 0.0% | $39.15 | $33.28 | +17.6% | ETF | 92189F635 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 20 | $1,549 | 0.0% | $77.45 | $62.30 | — | Stock | 531229755 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,520 | 0.0% | $31.67 | $45.18 | -29.9% | ETF | 500767678 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,497 | 0.0% | $78.79 | $63.76 | +23.6% | ETF | 381430123 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,472 | 0.0% | $32.71 | $24.98 | +31.0% | ETF | 45783Y731 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,466 | 0.0% | $69.81 | $72.40 | -3.6% | ETF | 46137V787 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,435 | 0.0% | $119.58 | $101.18 | +18.2% | ETF | 381430545 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,419 | 0.0% | $94.60 | $80.97 | +16.8% | ETF | 464287333 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,378 | 0.0% | $68.90 | $56.53 | +21.9% | ETF | 464287192 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 239 | $1,348 | 0.0% | $5.64 | $5.16 | — | CEF | 92912T100 |
| SCHW | SCHWAB CHARLES CORP COM | 20 | $1,328 | 0.0% | $66.40 * | $60.01 | +6.3% | Stock | 808513105 |
| — | THE ODP CORP COM | 44 | $1,309 | 0.0% | $29.75 | $45.45 | — | Stock | 88337F105 |
| VFC | V F CORP COM | 65 | $1,297 | 0.0% | $19.95 | $73.05 | -72.7% | Stock | 918204108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11 | $1,153 | 0.0% | $104.82 | $119.16 | -12.0% | Stock | 054540208 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,111 | 0.0% | $14.06 | $27.95 | -49.7% | ETF | 316092220 |
| — | VIVID SEATS INC COM CL A | 300 | $1,110 | 0.0% | $3.70 | $10.00 | — | Stock | 92854T100 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 16 | $1,110 | 0.0% | $69.38 | $66.11 | +4.9% | ETF | 381430602 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $1,076 | 0.0% | $71.73 | $60.23 | +19.1% | ETF | 46138E354 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $1,070 | 0.0% | $29.72 | $38.72 | — | Stock | 674599162 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $1,058 | 0.0% | $15.11 | $13.93 | — | CEF | 33741Q107 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 85 | $1,047 | 0.0% | $12.32 | $11.32 | — | CEF | 09257R101 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,044 | 0.0% | $45.39 | $45.67 | -0.6% | ETF | 74347G796 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,019 | 0.0% | $20.38 | $72.12 | -71.7% | Stock | 20717M103 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $998 | 0.0% | $24.95 | $24.97 | -0.1% | ETF | 45783Y582 |
| PRGO | PERRIGO CO PLC SHS | 38 | $997 | 0.0% | $26.24 | $42.00 | -37.6% | Stock | G97822103 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $954 | 0.0% | $29.81 | $17.63 | +69.1% | ETF | 00214Q708 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $933 | 0.0% | $3.11 | $6.73 | -53.8% | Stock | 184499101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $900 | 0.0% | $32.14 | $24.11 | +33.3% | ETF | 37954Y715 |
| IRBTQ | IROBOT CORP COM | 103 | $895 | 0.0% | $8.69 | $79.08 | -89.0% | Stock | 462726100 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $856 | 0.0% | $57.07 | $68.32 | -16.5% | ETF | 301505707 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $833 | 0.0% | $11.26 | $19.84 | — | ETF | 37954Y434 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 51 | $827 | 0.0% | $16.22 | $19.72 | -17.8% | ETF | 00214Q807 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $826 | 0.0% | $20.65 | $25.00 | — | ETF | 316092238 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $808 | 0.0% | $6.12 | $12.63 | — | ETF | 132061821 |
| CTRA | COTERRA ENERGY INC COM | 32 | $777 | 0.0% | $24.28 * | $20.03 | +14.6% | Stock | 127097103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $768 | 0.0% | $76.80 * | $151.92 | -52.6% | Stock | 530307107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 60 | $766 | 0.0% | $12.77 | $19.47 | -34.4% | Stock | 185899101 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 36 | $760 | 0.0% | $21.11 * | $8.35 | +30.3% | Stock | G61188101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 21 | $754 | 0.0% | $35.90 | $57.45 | -37.5% | ETF | 33733E500 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $731 | 0.0% | $60.92 | $81.60 | -25.3% | ETF | 00214Q203 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $730 | 0.0% | $1.46 | $9.23 | -84.2% | Stock | 08975B109 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $715 | 0.0% | $71.50 | $56.50 | — | Stock | 531229771 |
| FINX | GLOBAL X FINTECH ETF | 25 | $705 | 0.0% | $28.20 | $43.86 | -36.1% | ETF | 37954Y814 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 10 | $658 | 0.0% | $65.80 | $91.64 | -28.2% | ETF | 78468R655 |
| HTO | SJW GROUP COM | 11 | $639 | 0.0% | $58.09 | $69.53 | -16.4% | Stock | 784305104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $587 | 0.0% | $45.15 | $68.08 | -33.7% | ETF | 46137V407 |
| TAN | INVESCO SOLAR ETF | 13 | $560 | 0.0% | $43.08 | $87.63 | -50.8% | ETF | 46138G706 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3 | $546 | 0.0% | $182.00 | $142.61 | +27.6% | ETF | 922908652 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $514 | 0.0% | $14.69 | $23.00 | -36.1% | ETF | 464288224 |
| EDIT | EDITAS MEDICINE INC COM | 139 | $474 | 0.0% | $3.41 | $34.42 | -90.1% | Stock | 28106W103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 41 | $460 | 0.0% | $11.22 | $30.18 | -62.8% | Stock | 76954A103 |
| ALB | ALBEMARLE CORP COM | 4 | $379 | 0.0% | $94.75 * | $113.10 | -18.3% | Stock | 012653101 |
| — | DESKTOP METAL INC COM CL A | 80 | $374 | 0.0% | $4.67 | $4.67 | — | Stock | 25058X303 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4 | $293 | 0.0% | $73.25 * | $51.62 | +38.1% | Stock | 026874784 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $235 | 0.0% | $0.78 | $8.90 | -91.2% | Stock | 76655K103 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 300 | $204 | 0.0% | $0.68 * | $11.26 | -93.3% | Stock | 536221104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6 | $186 | 0.0% | $31.00 | $25.05 | +23.6% | ETF | 37954Y384 |
| — | 23ANDME HOLDING CO CL A NEW | 500 | $174 | 0.0% | $0.35 | $0.35 | — | Stock | 90138Q306 |
| — | DANIMER SCIENTIFIC INC COM CL A | 300 | $136 | 0.0% | $0.45 | $10.00 | — | Stock | 236272100 |
| — | NIKOLA CORP COM NEW | 16 | $73 | 0.0% | $4.56 | $4.56 | — | Stock | 654110303 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 66 | $72 | 0.0% | $1.09 | $1.55 | — | Stock | G6333L101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 7 | $57 | 0.0% | $8.14 | $10.02 | -18.7% | Stock | 37611X209 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $44 | 0.0% | $44.00 | $55.09 | -20.5% | ETF | 33738R720 |
| GTBP | GT BIOPHARMA INC COM NEW | 10 | $23 | 0.0% | $2.30 * | $5.28 | -54.8% | Stock | 36254L308 |