Location: Blue Bell, PA
CIK: 0001352860 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $525M (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 | 221,353 | $130M | 24.7% | $586.08 | $272.48 | +115.1% | ETF | 78462F103 |
| — | GENERAL AMERN INVS CO INC COM | 718,133 | $36.63M | 7.0% | $51.01 | $35.14 | — | CEF | 368802104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 836,363 | $19.39M | 3.7% | $23.18 | $19.92 | +16.3% | ETF | 808524201 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 936,489 | $18.92M | 3.6% | $20.20 | $14.23 | — | CEF | 006212104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 628,086 | $14.26M | 2.7% | $22.70 | $19.73 | +15.0% | ETF | 808524102 |
| — | TRI CONTL CORP COM | 411,731 | $13.05M | 2.5% | $31.69 | $19.86 | — | CEF | 895436103 |
| IWM | ISHARES RUSSELL 2000 ETF | 45,843 | $10.13M | 1.9% | $220.96 | $169.62 | +30.3% | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,354 | $8.824M | 1.7% | $175.23 | $139.66 | +25.5% | ETF | 46137V357 |
| — | CENTRAL SECS CORP COM | 192,641 | $8.802M | 1.7% | $45.69 | $41.37 | — | CEF | 155123102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,046 | $8.708M | 1.7% | $289.81 | $185.03 | +56.6% | ETF | 922908769 |
| — | ROYCE SMALL CAP TRUST INC COM | 484,233 | $7.651M | 1.5% | $15.80 | $14.39 | — | CEF | 780910105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15,785 | $6.716M | 1.3% | $425.50 | $276.03 | +54.1% | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 10,906 | $5.876M | 1.1% | $538.79 | $410.48 | +31.3% | ETF | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 73,388 | $5.059M | 1.0% | $68.94 | $51.91 | +32.8% | ETF | 78464A854 |
| AAPL | APPLE INC COM | 20,193 | $5.057M | 1.0% | $250.42 | $164.07 | +51.9% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,316 | $4.895M | 0.9% | $588.68 | $405.11 | +45.3% | ETF | 464287200 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 188,444 | $4.873M | 0.9% | $25.86 | $23.89 | +8.2% | ETF | 808524607 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | 98,218 | $4.25M | 0.8% | $43.27 | $34.14 | +26.7% | ETF | 33740F599 |
| — | ROYCE MICRO-CAP TR INC COM | 432,511 | $4.217M | 0.8% | $9.75 | $9.06 | — | CEF | 780915104 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 116,357 | $4.137M | 0.8% | $35.56 | $27.63 | +28.7% | ETF | 00888H505 |
| — | SRH TOTAL RETURN FUND INC COM | 257,068 | $4.118M | 0.8% | $16.02 | $13.80 | — | CEF | 101507101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 92,769 | $3.852M | 0.7% | $41.52 | $32.46 | +27.9% | ETF | 45782C755 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 138,207 | $3.83M | 0.7% | $27.71 | $24.21 | +14.4% | ETF | 808524508 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 144,625 | $3.77M | 0.7% | $26.07 | $23.48 | +11.0% | ETF | 808524409 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 250,220 | $3.661M | 0.7% | $14.63 | $12.16 | — | CEF | 84741T104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,109 | $3.634M | 0.7% | $511.19 | $330.17 | +54.8% | ETF | 46090E103 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 99,297 | $3.595M | 0.7% | $36.20 | $30.39 | +19.1% | ETF | 33740F474 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 89,584 | $3.545M | 0.7% | $39.57 | $28.92 | +36.8% | ETF | 45782C797 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 116,662 | $3.522M | 0.7% | $30.19 | $23.18 | +30.3% | ETF | 45783Y848 |
| — | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | 257,672 | $3.283M | 0.6% | $12.74 | $12.32 | — | CEF | 64133Q108 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 158,362 | $3.28M | 0.6% | $20.71 | $18.70 | — | CEF | 09260K101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 231,667 | $2.926M | 0.6% | $12.63 | $13.17 | — | CEF | 92840R101 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 389,604 | $2.899M | 0.6% | $7.44 | $7.75 | — | CEF | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 186,084 | $2.68M | 0.5% | $14.40 | $15.53 | — | CEF | 09260E105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 64,030 | $2.581M | 0.5% | $40.32 | $31.01 | +30.0% | ETF | 45782C326 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 89,710 | $2.581M | 0.5% | $28.77 | $22.91 | +25.6% | ETF | 45783Y780 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 60,914 | $2.574M | 0.5% | $42.25 | $33.28 | +26.9% | ETF | 45782C508 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 74,959 | $2.559M | 0.5% | $34.14 | $27.00 | +26.5% | ETF | 45783Y889 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 61,502 | $2.532M | 0.5% | $41.17 | $31.64 | +30.1% | ETF | 45782C813 |
| MSFT | MICROSOFT CORP COM | 5,892 | $2.484M | 0.5% | $421.51 | $319.49 | +31.0% | Stock | 594918104 |
| — | GABELLI DIVID & INCOME TR COM | 102,562 | $2.477M | 0.5% | $24.15 | $22.00 | — | CEF | 36242H104 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 54,017 | $2.407M | 0.5% | $44.56 | $32.36 | +37.7% | ETF | 45782C789 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 87,496 | $2.39M | 0.5% | $27.32 | $25.26 | +8.2% | ETF | 808524797 |
| PSFM | PACER SWAN SOS FLEX (APRIL) ETF | 78,577 | $2.331M | 0.4% | $29.67 | $21.39 | +38.7% | ETF | 69374H477 |
| — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 112,923 | $2.283M | 0.4% | $20.22 | $18.12 | — | CEF | G3156P103 |
| — | ADAM NAT RES FD INC COM | 103,255 | $2.245M | 0.4% | $21.74 | $22.21 | — | CEF | 00548F105 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 56,254 | $2.07M | 0.4% | $36.80 | $28.70 | +28.2% | ETF | 45782C417 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 45,286 | $2.007M | 0.4% | $44.31 | $32.44 | +36.6% | ETF | 45782C888 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 205,798 | $1.984M | 0.4% | $9.64 | $10.42 | — | CEF | 36246K103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 70,224 | $1.957M | 0.4% | $27.87 | $24.20 | +15.2% | ETF | 808524300 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 36,901 | $1.896M | 0.4% | $51.38 | $37.63 | +36.5% | ETF | 33740F722 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,554 | $1.829M | 0.3% | $401.56 * | $31.13 | +222.5% | ETF | 464287614 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 48,138 | $1.823M | 0.3% | $37.87 | $29.86 | +26.8% | ETF | 45782C573 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 40,080 | $1.732M | 0.3% | $43.23 | $32.65 | +32.4% | ETF | 45782C771 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 41,380 | $1.709M | 0.3% | $41.29 | $31.47 | +31.2% | ETF | 33740U885 |
| — | NYLI CBRE GBL INFR MEGTRNDS TR COM | 138,220 | $1.682M | 0.3% | $12.17 | $12.87 | — | CEF | 56064Q107 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 40,899 | $1.644M | 0.3% | $40.19 | $32.57 | +23.4% | ETF | 45782C383 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 34,715 | $1.602M | 0.3% | $46.14 | $32.39 | +42.5% | ETF | 45782C391 |
| OCTT | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | 41,275 | $1.577M | 0.3% | $38.22 | $27.37 | +39.6% | ETF | 00888H604 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 60,661 | $1.52M | 0.3% | $25.05 | $17.23 | +45.4% | ETF | 00326A104 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 35,135 | $1.513M | 0.3% | $43.07 | $31.70 | +35.9% | ETF | 45782C433 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 35,034 | $1.503M | 0.3% | $42.90 | $31.88 | +34.6% | ETF | 45782C664 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 34,299 | $1.495M | 0.3% | $43.58 | $32.76 | +33.1% | ETF | 45782C698 |
| BUFR | FT VEST LADDERED BUFFER ETF | 48,288 | $1.471M | 0.3% | $30.47 | $26.05 | +17.0% | ETF | 33740F755 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 165,532 | $1.4M | 0.3% | $8.46 | $7.76 | — | CEF | 25065A502 |
| NVDA | NVIDIA CORPORATION COM | 9,997 | $1.343M | 0.3% | $134.30 | $95.41 | +40.7% | Stock | 67066G104 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 138,308 | $1.34M | 0.3% | $9.69 | $8.65 | — | CEF | 289074106 |
| AMZN | AMAZON COM INC COM | 5,661 | $1.242M | 0.2% | $219.39 | $125.81 | +74.4% | Stock | 023135106 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 24,794 | $1.214M | 0.2% | $48.97 | $36.09 | +35.7% | ETF | 33740U208 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 25,009 | $1.199M | 0.2% | $47.95 | $34.79 | +37.8% | ETF | 45782C409 |
| — | GABELLI GLOBAL SMALL & MID CAP COM | 102,258 | $1.196M | 0.2% | $11.70 | $11.87 | — | CEF | 36249W104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 139,915 | $1.177M | 0.2% | $8.41 | $9.19 | — | CEF | 00326L100 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 36,628 | $1.12M | 0.2% | $30.57 | $25.52 | +19.8% | ETF | 45782C599 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 28,911 | $1.078M | 0.2% | $37.30 | $30.11 | +23.9% | ETF | 33740U786 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,291 | $1.033M | 0.2% | $164.17 | $158.09 | +3.8% | ETF | 464287630 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 25,781 | $996K | 0.2% | $38.63 | $30.09 | +28.4% | ETF | 33740U844 |
| — | BANCROFT FD LTD COM | 55,465 | $982K | 0.2% | $17.71 | $17.02 | — | CEF | 059695106 |
| — | SPROTT FOCUS TR INC COM | 133,641 | $978K | 0.2% | $7.32 | $7.54 | — | CEF | 85208J109 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 26,515 | $973K | 0.2% | $36.70 | $28.34 | +29.5% | ETF | 45782C870 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 20,127 | $937K | 0.2% | $46.54 | $38.49 | +20.9% | ETF | 33740F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,923 | $872K | 0.2% | $453.28 | $327.01 | +38.6% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,341 | $827K | 0.2% | $190.45 | $114.90 | +65.1% | Stock | 02079K107 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 136,150 | $822K | 0.2% | $6.04 | $6.20 | — | CEF | 05588W108 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 62,210 | $816K | 0.2% | $13.12 | $13.89 | — | CEF | 87911K100 |
| VB | VANGUARD SMALL-CAP ETF | 3,373 | $810K | 0.2% | $240.28 | $187.55 | +28.1% | ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,492 | $781K | 0.1% | $223.71 | $110.95 | +100.5% | Stock | 21037T109 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 17,462 | $778K | 0.1% | $44.58 | $35.41 | +25.9% | ETF | 33740U505 |
| — | CLOUGH GLOBAL EQUITY FD COM | 115,510 | $769K | 0.1% | $6.66 | $6.72 | — | CEF | 18914C100 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 131,521 | $764K | 0.1% | $5.81 | $6.10 | — | CEF | 09662E109 |
| WTRG | ESSENTIAL UTILS INC COM | 20,934 | $760K | 0.1% | $36.32 | $36.88 | -1.5% | Stock | 29670G102 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 70,900 | $760K | 0.1% | $10.72 | $10.88 | — | CEF | 94987E109 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 54,640 | $728K | 0.1% | $13.32 | $13.53 | — | CEF | 112830104 |
| JANW | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 21,023 | $707K | 0.1% | $33.63 | $27.13 | +24.0% | ETF | 00888H802 |
| VO | VANGUARD MID-CAP ETF | 2,637 | $697K | 0.1% | $264.13 * | $53.84 | +22.7% | ETF | 922908629 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 14,608 | $693K | 0.1% | $47.43 | $38.40 | +23.5% | ETF | 33740F748 |
| GLD | SPDR GOLD SHARES | 2,832 | $686K | 0.1% | $242.13 | $172.66 | +40.2% | ETF | 78463V107 |
| — | SWISS HELVETIA FD INC COM | 91,317 | $684K | 0.1% | $7.49 | $7.89 | — | CEF | 870875101 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 56,065 | $673K | 0.1% | $12.00 | $12.56 | — | CEF | 27901F109 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 17,279 | $665K | 0.1% | $38.50 | $31.47 | +22.3% | ETF | 45782C680 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,527 | $664K | 0.1% | $45.70 | $37.59 | +21.6% | ETF | 33740U307 |
| WMT | WALMART INC COM | 7,278 | $658K | 0.1% | $90.35 | $53.56 | +67.1% | Stock | 931142103 |
| — | VIRTUS TOTAL RETURN FD INC COM | 111,307 | $652K | 0.1% | $5.86 | $5.85 | — | CEF | 92835W107 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 16,533 | $649K | 0.1% | $39.27 | $33.38 | +17.6% | ETF | 45782C581 |
| META | META PLATFORMS INC CL A | 1,069 | $626K | 0.1% | $585.72 | $445.08 | +31.1% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,292 | $623K | 0.1% | $189.29 | $119.85 | +57.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 2,594 | $622K | 0.1% | $239.71 * | $145.53 | +61.3% | Stock | 46625H100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 71,823 | $605K | 0.1% | $8.43 | $8.33 | — | CEF | 723762100 |
| JNJ | JOHNSON & JOHNSON COM | 4,143 | $599K | 0.1% | $144.64 * | $146.00 | -3.9% | Stock | 478160104 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 116,689 | $597K | 0.1% | $5.12 | $5.25 | — | CEF | 18914E106 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 65,550 | $594K | 0.1% | $9.06 | $8.51 | — | CEF | 880198205 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 56,332 | $583K | 0.1% | $10.35 | $10.69 | — | CEF | 09662W109 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 39,150 | $581K | 0.1% | $14.83 | $15.25 | — | CEF | 12812C106 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 35,942 | $577K | 0.1% | $16.05 | $17.06 | — | CEF | 87911J103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,469 | $575K | 0.1% | $128.62 | $91.11 | +41.2% | ETF | 464287150 |
| — | NEUBERGER BERMAN MUN FD INC COM | 55,381 | $573K | 0.1% | $10.35 | $10.58 | — | CEF | 64124P101 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | 20,125 | $555K | 0.1% | $27.60 | $21.09 | +30.9% | ETF | 69374H485 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 54,325 | $554K | 0.1% | $10.19 | $10.68 | — | CEF | 09248L106 |
| — | HERZFELD CARIBBEAN BASIN FD IN COM | 234,909 | $549K | 0.1% | $2.34 | $2.59 | — | CEF | 42804T106 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 48,856 | $546K | 0.1% | $11.18 | $11.92 | — | CEF | 670972108 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 109,369 | $544K | 0.1% | $4.97 | $4.95 | — | CEF | 94987C103 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 12,632 | $539K | 0.1% | $42.63 | $38.86 | +9.7% | ETF | 33740F664 |
| — | THORNBURG INCM BUILDER OPP TR COM | 32,680 | $532K | 0.1% | $16.28 | $16.85 | — | CEF | 885213108 |
| OEF | ISHARES S&P 100 ETF | 1,841 | $532K | 0.1% | $288.85 | $89.66 | +222.2% | ETF | 464287101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,229 | $531K | 0.1% | $101.53 | $48.51 | +109.3% | ETF | 464287309 |
| CSX | CSX CORP COM | 16,304 | $526K | 0.1% | $32.27 | $33.29 | -4.6% | Stock | 126408103 |
| — | MEXICO EQUITY & INCOME FD COM | 64,471 | $518K | 0.1% | $8.03 | $8.89 | — | CEF | 592834105 |
| KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 17,473 | $514K | 0.1% | $29.44 | $24.20 | +21.6% | ETF | 45782C284 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 10,585 | $486K | 0.1% | $45.90 | $34.41 | +33.4% | ETF | 33740F623 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 39,405 | $474K | 0.1% | $12.04 | $12.38 | — | CEF | 670750108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 5,234 | $468K | 0.1% | $89.33 | $74.47 | +20.0% | ETF | 92206C664 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,816 | $448K | 0.1% | $26.63 | $25.56 | +4.2% | ETF | 808524706 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 37,567 | $439K | 0.1% | $11.69 | $11.16 | — | CEF | 26433C105 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11,665 | $438K | 0.1% | $37.52 | $31.22 | +20.2% | ETF | 45782C748 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,551 | $437K | 0.1% | $51.14 | $39.47 | +29.6% | ETF | 78464A508 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 39,831 | $433K | 0.1% | $10.87 | $11.05 | — | CEF | 01864U106 |
| TSLA | TESLA INC COM | 1,065 | $430K | 0.1% | $403.84 | $268.97 | +50.1% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 2,569 | $428K | 0.1% | $166.77 | $139.43 | +18.9% | Stock | 369604301 |
| — | JOHN HANCOCK HEDGED EQUITY & I COM | 41,649 | $425K | 0.1% | $10.21 | $10.46 | — | CEF | 47804L102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,589 | $414K | 0.1% | $115.22 | $101.91 | +13.1% | ETF | 464287804 |
| EXC | EXELON CORP COM | 10,711 | $403K | 0.1% | $37.64 * | $35.61 | +2.0% | Stock | 30161N101 |
| LLY | ELI LILLY & CO COM | 517 | $399K | 0.1% | $772.05 | $316.42 | +142.2% | Stock | 532457108 |
| — | ROYCE GLOBAL TRUST INC COM | 37,127 | $398K | 0.1% | $10.72 | $9.74 | — | CEF | 78081T104 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 73,299 | $398K | 0.1% | $5.42 | $5.80 | — | CEF | 18913Y103 |
| ORCL | ORACLE CORP COM | 2,377 | $396K | 0.1% | $166.64 | $92.87 | +77.7% | Stock | 68389X105 |
| SCHK | SCHWAB 1000 INDEX ETF | 13,954 | $395K | 0.1% | $28.31 | $22.07 | +28.3% | ETF | 808524722 |
| XOM | EXXON MOBIL CORP COM | 3,657 | $393K | 0.1% | $107.57 * | $68.43 | +51.6% | Stock | 30231G102 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 36,432 | $392K | 0.1% | $10.77 | $10.68 | — | CEF | 092501105 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | 38,733 | $392K | 0.1% | $10.13 | $10.64 | — | CEF | 24610T108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,249 | $386K | 0.1% | $34.33 | $34.44 | -0.3% | ETF | 808524888 |
| JANT | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | 10,582 | $382K | 0.1% | $36.08 | $27.36 | +31.8% | ETF | 00888H703 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 36,740 | $380K | 0.1% | $10.34 | $10.77 | — | CEF | 09255C106 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 72,977 | $379K | 0.1% | $5.19 | $5.38 | — | CEF | 43010E404 |
| — | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | 23,038 | $378K | 0.1% | $16.40 | $15.74 | — | CEF | 09262F100 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 101,504 | $374K | 0.1% | $3.68 | $3.68 | — | CEF | 59318D104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,894 | $371K | 0.1% | $195.83 | $146.91 | +33.3% | ETF | 921908844 |
| — | NEW GERMANY FD INC COM | 46,385 | $362K | 0.1% | $7.80 | $7.97 | — | CEF | 644465106 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,989 | $359K | 0.1% | $35.91 | $29.13 | +23.3% | ETF | 45782C318 |
| — | HIGH INCOME SECS FD SHS BEN INT | 54,562 | $356K | 0.1% | $6.53 | $6.83 | — | CEF | 42968F108 |
| HON | HONEYWELL INTL INC COM | 1,561 | $353K | 0.1% | $225.95 * | $129.59 | +60.8% | Stock | 438516106 |
| VTV | VANGUARD VALUE ETF | 2,074 | $351K | 0.1% | $169.30 | $147.32 | +14.9% | ETF | 922908744 |
| HD | HOME DEPOT INC COM | 879 | $342K | 0.1% | $388.97 * | $305.84 | +24.1% | Stock | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,833 | $339K | 0.1% | $185.13 | $115.74 | +59.9% | ETF | 464287598 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,900 | $336K | 0.1% | $115.72 | $90.06 | +28.5% | ETF | 33735B108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,868 | $331K | 0.1% | $18.50 | $18.90 | -2.1% | ETF | 808524805 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 21,752 | $328K | 0.1% | $15.06 | $14.09 | — | CEF | 67075F105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,141 | $320K | 0.1% | $62.31 | $59.36 | +5.0% | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,315 | $318K | 0.1% | $137.57 | $78.46 | +75.3% | ETF | 81369Y209 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | 11,145 | $317K | 0.1% | $28.43 | $22.12 | +28.5% | ETF | 69374H493 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 6,724 | $313K | 0.1% | $46.54 | $40.24 | — | CEF | 18469P209 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 33,742 | $312K | 0.1% | $9.26 | $8.91 | — | CEF | 723763108 |
| PFE | PFIZER INC COM | 11,631 | $309K | 0.1% | $26.53 * | $39.34 | -37.1% | Stock | 717081103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,097 | $305K | 0.1% | $74.49 | $65.21 | +14.2% | ETF | 032108664 |
| XMIOX | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 25,517 | $303K | 0.1% | $11.86 | $11.47 | — | CEF | 723760104 |
| — | JAPAN SMALLER CAPITALIZATION F COM | 39,450 | $303K | 0.1% | $7.67 | $7.78 | — | CEF | 47109U104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,721 | $296K | 0.1% | $108.61 | $95.34 | +13.9% | ETF | 464287879 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 56,732 | $294K | 0.1% | $5.19 | $5.18 | — | CEF | 00301W105 |
| COST | COSTCO WHSL CORP NEW COM | 321 | $294K | 0.1% | $916.27 | $543.45 | +67.7% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 4,108 | $289K | 0.1% | $70.24 * | $44.58 | +54.2% | Stock | 949746101 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 11,349 | $287K | 0.1% | $25.26 | $22.32 | — | CEF | 27828U106 |
| IAU | ISHARES GOLD TRUST | 5,776 | $286K | 0.1% | $49.51 | $34.57 | +43.2% | ETF | 464285204 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 13,500 | $278K | 0.1% | $20.59 | $20.60 | — | CEF | 09257P105 |
| JULT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 6,965 | $275K | 0.1% | $39.46 | $31.66 | +24.6% | ETF | 00888H307 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,337 | $262K | 0.0% | $78.46 | $26.45 | +196.6% | ETF | 33738R118 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 7,378 | $260K | 0.0% | $35.28 | $32.26 | +9.4% | ETF | 33740U653 |
| SLV | ISHARES SILVER TRUST | 9,844 | $259K | 0.0% | $26.33 | $20.19 | +30.4% | ETF | 46428Q109 |
| CMCSA | COMCAST CORP NEW CL A | 6,783 | $255K | 0.0% | $37.53 * | $38.21 | -5.4% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 1,110 | $253K | 0.0% | $228.04 * | $213.82 | +4.2% | Stock | 907818108 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 23,914 | $251K | 0.0% | $10.51 | $10.35 | — | CEF | 67080D103 |
| MS | MORGAN STANLEY COM NEW | 1,951 | $245K | 0.0% | $125.71 * | $86.64 | +41.2% | Stock | 617446448 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 392 | $244K | 0.0% | $621.80 * | $55.43 | +40.2% | ETF | 92204A702 |
| XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8,736 | $243K | 0.0% | $27.77 | $21.07 | +31.8% | ETF | 45783Y772 |
| MAYT | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | 7,053 | $234K | 0.0% | $33.19 | $26.40 | +25.7% | ETF | 00888H760 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,925 | $233K | 0.0% | $39.37 | $31.15 | +26.4% | ETF | 33740F672 |
| DIS | DISNEY WALT CO COM | 2,093 | $233K | 0.0% | $111.36 | $133.40 | -17.4% | Stock | 254687106 |
| VHT | VANGUARD HEALTH CARE ETF | 914 | $232K | 0.0% | $253.56 | $255.01 | -0.5% | ETF | 92204A504 |
| KSEP | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 8,900 | $229K | 0.0% | $25.70 | $25.94 | -1.0% | ETF | 45784N304 |
| PG | PROCTER AND GAMBLE CO COM | 1,349 | $226K | 0.0% | $167.65 * | $139.54 | +17.1% | Stock | 742718109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,678 | $221K | 0.0% | $131.76 | $65.50 | +101.2% | ETF | 81369Y704 |
| — | TEMPLETON EMERGING MKTS FD COM | 18,278 | $218K | 0.0% | $11.95 | $13.32 | — | CEF | 880191101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,150 | $217K | 0.0% | $21.38 | $23.19 | -7.8% | ETF | 46138B103 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | 7,379 | $215K | 0.0% | $29.16 | $22.75 | +28.2% | ETF | 69374H469 |
| SMH | VANECK SEMICONDUCTOR ETF | 887 | $215K | 0.0% | $242.17 | $155.52 | +55.7% | ETF | 92189F676 |
| MRK | MERCK & CO INC COM | 2,153 | $214K | 0.0% | $99.48 * | $74.34 | +29.0% | Stock | 58933Y105 |
| BAC | BANK AMERICA CORP COM | 4,845 | $213K | 0.0% | $43.95 * | $37.57 | +14.3% | Stock | 060505104 |
| — | NUVEEN VRIABL RAT PFD & INM FD COM | 11,297 | $206K | 0.0% | $18.23 | $18.06 | — | CEF | 67080R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,273 | $204K | 0.0% | $47.83 | $49.68 | -3.8% | ETF | 921943858 |
| MO | ALTRIA GROUP INC COM | 3,899 | $204K | 0.0% | $52.30 * | $34.92 | +39.7% | Stock | 02209S103 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 38,249 | $203K | 0.0% | $5.31 | $5.55 | — | CEF | 092524107 |
| MA | MASTERCARD INCORPORATED CL A | 380 | $200K | 0.0% | $526.57 | $367.73 | +42.4% | Stock | 57636Q104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 34,963 | $200K | 0.0% | $5.72 | $6.07 | — | CEF | 72200M108 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 7,683 | $194K | 0.0% | $25.27 | $25.74 | — | CEF | 61745C105 |
| APRT | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | 4,977 | $192K | 0.0% | $38.55 | $29.70 | +29.8% | ETF | 00888H109 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 4,888 | $191K | 0.0% | $39.08 | $30.60 | +27.7% | ETF | 33740F631 |
| TJX | TJX COS INC NEW COM | 1,569 | $190K | 0.0% | $120.81 | $65.53 | +82.1% | Stock | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 332 | $189K | 0.0% | $569.58 | $419.22 | +35.9% | ETF | 78467Y107 |
| — | BLACKROCK CAP ALLOCATION TERM COM | 12,301 | $186K | 0.0% | $15.15 | $16.17 | — | CEF | 09260U109 |
| — | LAZARD GLOBAL TOTAL RETURN & I COM | 11,644 | $186K | 0.0% | $15.98 | $16.44 | — | CEF | 52106W103 |
| GS | GOLDMAN SACHS GROUP INC COM | 319 | $183K | 0.0% | $572.62 * | $354.28 | +58.4% | Stock | 38141G104 |
| V | VISA INC COM CL A | 570 | $180K | 0.0% | $316.04 | $232.53 | +35.0% | Stock | 92826C839 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,616 | $179K | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| — | TORTOISE ENERGY INFRA CORP COM | 4,174 | $175K | 0.0% | $42.00 | $34.50 | — | CEF | 89147L886 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 5,128 | $175K | 0.0% | $34.11 | $27.96 | +22.0% | ETF | 45783Y301 |
| FEBT | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | 5,067 | $171K | 0.0% | $33.80 | $25.88 | +30.6% | ETF | 00888H828 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 16,050 | $171K | 0.0% | $10.63 | $11.40 | — | CEF | 09254L107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,765 | $170K | 0.0% | $61.34 | $50.52 | +21.4% | ETF | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC COM | 875 | $169K | 0.0% | $192.85 * | $138.15 | +34.6% | Stock | 693475105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,875 | $165K | 0.0% | $57.53 | $54.86 | +4.9% | ETF | 46641Q332 |
| RTX | RTX CORPORATION COM | 1,416 | $164K | 0.0% | $115.74 | $83.16 | +36.6% | Stock | 75513E101 |
| — | MFS MUN INCOME TR SH BEN INT | 30,127 | $161K | 0.0% | $5.35 | $5.56 | — | CEF | 552738106 |
| WSFS | WSFS FINL CORP COM | 3,019 | $160K | 0.0% | $53.13 | $51.82 | +2.5% | Stock | 929328102 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,008 | $157K | 0.0% | $39.09 | $29.56 | +32.2% | ETF | 45782C656 |
| UNH | UNITEDHEALTH GROUP INC COM | 304 | $154K | 0.0% | $505.50 * | $471.57 | +4.7% | Stock | 91324P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,136 | $152K | 0.0% | $48.33 | $37.06 | +30.4% | ETF | 81369Y605 |
| INTC | INTEL CORP COM | 7,526 | $151K | 0.0% | $20.05 | $45.16 | -55.6% | Stock | 458140100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,415 | $149K | 0.0% | $27.57 | $25.52 | +8.0% | ETF | 003264108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,450 | $148K | 0.0% | $60.35 | $48.18 | +25.3% | ETF | 78464A698 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC COM | 25,526 | $147K | 0.0% | $5.75 | $7.06 | — | CEF | 00306J109 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 2,936 | $140K | 0.0% | $47.82 | $45.21 | +5.8% | ETF | 33740F847 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 269 | $140K | 0.0% | $520.23 | $599.00 | -13.5% | Stock | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,146 | $139K | 0.0% | $44.04 | $41.80 | +5.4% | ETF | 922042858 |
| — | INVESCO TR INVT GRADE MUNS COM | 13,700 | $138K | 0.0% | $10.10 | $10.28 | — | CEF | 46131M106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 16,158 | $138K | 0.0% | $8.54 | $10.00 | — | CEF | 09257A108 |
| NVBT | ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | 4,200 | $137K | 0.0% | $32.66 | $30.38 | +7.5% | ETF | 00888H851 |
| XAUG | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3,978 | $136K | 0.0% | $34.19 | $29.94 | +14.2% | ETF | 33740F391 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 17,527 | $136K | 0.0% | $7.74 | $7.85 | — | CEF | 958435109 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 4,198 | $136K | 0.0% | $32.30 | $30.36 | +6.4% | ETF | 45783Y756 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,672 | $134K | 0.0% | $50.13 | $50.08 | +0.1% | ETF | 922907746 |
| CB | CHUBB LIMITED COM | 481 | $133K | 0.0% | $276.30 | $181.59 | +51.2% | Stock | H1467J104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2,094 | $133K | 0.0% | $63.45 | $46.09 | +37.7% | ETF | 33734X846 |
| NVR | NVR INC COM | 16 | $131K | 0.0% | $8178.88 | $5278.12 | +55.0% | Stock | 62944T105 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4,700 | $130K | 0.0% | $27.65 | $27.36 | +1.0% | ETF | 33740U836 |
| — | TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND | 6,414 | $129K | 0.0% | $20.07 | $19.86 | — | CEF | 89147X104 |
| — | EUROPEAN EQUITY FD INC COM | 15,585 | $127K | 0.0% | $8.14 | $9.86 | — | CEF | 298768102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,130 | $126K | 0.0% | $59.14 | $45.68 | +29.5% | ETF | 33738R506 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 539 | $125K | 0.0% | $232.72 * | $21.04 | +452.6% | ETF | 81369Y803 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 3,454 | $123K | 0.0% | $35.47 | $30.61 | +15.9% | ETF | 33740F425 |
| — | INVESCO MUN OPPORTUNITY TR COM | 12,389 | $120K | 0.0% | $9.72 | $9.75 | — | CEF | 46132C107 |
| AVGO | BROADCOM INC COM | 516 | $120K | 0.0% | $231.84 | $150.92 | +52.2% | Stock | 11135F101 |
| ETN | EATON CORP PLC SHS | 360 | $119K | 0.0% | $331.87 | $202.10 | +62.6% | Stock | G29183103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 33,501 | $118K | 0.0% | $3.52 | $3.35 | — | CEF | 59318E102 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $117K | 0.0% | $586.08 | $272.48 | +115.1% | Call | 78462F103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,016 | $117K | 0.0% | $11.66 | $11.60 | — | CEF | 67066V101 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 21,830 | $115K | 0.0% | $5.29 | $5.66 | — | CEF | 36465E101 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | 3,900 | $112K | 0.0% | $28.69 | $21.38 | +34.2% | ETF | 69374H451 |
| JUNT | ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | 3,430 | $111K | 0.0% | $32.32 | $27.71 | +16.7% | ETF | 00888H745 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,520 | $110K | 0.0% | $72.23 | $76.05 | -5.9% | Stock | 512807306 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 876 | $109K | 0.0% | $124.96 | $100.98 | +23.7% | ETF | 337344105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 497 | $109K | 0.0% | $219.90 * | $120.02 | +78.6% | Stock | 459200101 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 8,855 | $108K | 0.0% | $12.17 | $12.11 | — | CEF | 67069Y102 |
| PEP | PEPSICO INC COM | 681 | $104K | 0.0% | $152.06 * | $150.18 | -2.6% | Stock | 713448108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 12,197 | $103K | 0.0% | $8.42 | $8.42 | — | CEF | 27829F108 |
| — | GDL FD COM SH BEN IT | 12,720 | $102K | 0.0% | $8.02 | $7.92 | — | CEF | 361570104 |
| FSK | FS KKR CAP CORP COM | 4,634 | $101K | 0.0% | $21.72 * | $13.74 | +35.4% | CEF | 302635206 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 448 | $101K | 0.0% | $224.35 * | $80.25 | +39.8% | ETF | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 291 | $99,746 | 0.0% | $342.77 | $680.89 | -49.7% | Stock | 16119P108 |
| OCFC | OCEANFIRST FINL CORP COM | 5,475 | $99,098 | 0.0% | $18.10 * | $17.99 | -5.0% | Stock | 675234108 |
| — | PIMCO NEW YORK MUN INCOME FD I COM | 17,132 | $97,138 | 0.0% | $5.67 | $6.13 | — | CEF | 72201E105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,418 | $96,715 | 0.0% | $40.00 * | $35.90 | +4.2% | Stock | 92343V104 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 1,981 | $96,660 | 0.0% | $48.79 | $38.58 | +26.5% | ETF | 46435U135 |
| CRM | SALESFORCE INC COM | 288 | $96,297 | 0.0% | $334.36 | $227.01 | +46.3% | Stock | 79466L302 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 528 | $94,026 | 0.0% | $178.08 | $159.27 | +11.8% | ETF | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,329 | $93,402 | 0.0% | $70.28 | $66.02 | +6.5% | ETF | 46432F842 |
| XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 2,400 | $93,376 | 0.0% | $38.91 | $34.73 | +12.0% | ETF | 33740U810 |
| BMO | BANK MONTREAL QUE COM | 960 | $93,168 | 0.0% | $97.05 * | $90.58 | +3.6% | Stock | 063671101 |
| TGT | TARGET CORP COM | 678 | $91,652 | 0.0% | $135.18 * | $199.95 | -35.2% | Stock | 87612E106 |
| — | TAIWAN FD INC COM | 2,366 | $91,446 | 0.0% | $38.65 | $36.87 | — | CEF | 874036106 |
| HUM | HUMANA INC COM | 360 | $91,336 | 0.0% | $253.71 | $424.84 | -41.1% | Stock | 444859102 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 13,400 | $91,254 | 0.0% | $6.81 | $6.81 | — | CEF | 43010T104 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,360 | $90,671 | 0.0% | $38.42 | $30.09 | +27.7% | ETF | 45782C540 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 8,026 | $90,614 | 0.0% | $11.29 | $11.21 | — | CEF | 67066Y105 |
| — | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | 2,949 | $89,393 | 0.0% | $30.31 | $23.83 | — | ETF | 45782C110 |
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2,558 | $88,519 | 0.0% | $34.60 | $27.05 | +27.9% | ETF | 45783Y400 |
| — | CALAMOS GBL DYN INCOME FUND COM | 12,753 | $86,083 | 0.0% | $6.75 | $6.75 | — | CEF | 12811L107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 720 | $85,811 | 0.0% | $119.18 | $63.66 | +87.1% | ETF | 33734X192 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 408 | $85,794 | 0.0% | $210.28 | $204.20 | +1.0% | Stock | 502431109 |
| FEBW | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | 2,717 | $84,173 | 0.0% | $30.98 | $24.91 | +24.3% | ETF | 00888H786 |
| NFLX | NETFLIX INC COM | 94 | $83,784 | 0.0% | $891.32 * | $48.41 | +84.1% | Stock | 64110L106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 8,049 | $82,100 | 0.0% | $10.20 | $10.48 | — | CEF | 95766M105 |
| — | FRANKLIN UNVL TR SH BEN INT | 11,210 | $81,945 | 0.0% | $7.31 | $7.52 | — | CEF | 355145103 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 8,509 | $81,091 | 0.0% | $9.53 | $9.61 | — | CEF | 27827Y109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 879 | $81,070 | 0.0% | $92.23 * | $72.94 | +22.2% | Stock | 025537101 |
| VUG | VANGUARD GROWTH ETF | 197 | $80,857 | 0.0% | $410.44 * | $46.91 | +45.8% | ETF | 922908736 |
| BA | BOEING CO COM | 457 | $80,855 | 0.0% | $176.93 | $178.07 | -0.6% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 462 | $79,658 | 0.0% | $172.42 * | $116.65 | +43.4% | Stock | 09260D107 |
| XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2,700 | $79,378 | 0.0% | $29.40 | $25.21 | +16.6% | ETF | 45783Y830 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 8,637 | $79,201 | 0.0% | $9.17 | $9.17 | — | CEF | 27828A100 |
| LMT | LOCKHEED MARTIN CORP COM | 163 | $79,000 | 0.0% | $484.66 * | $435.21 | +8.5% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 1,322 | $78,242 | 0.0% | $59.18 * | $49.35 | +16.3% | Stock | 17275R102 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,050 | $78,064 | 0.0% | $38.08 | $31.01 | +22.8% | ETF | 53656F623 |
| SHOP | SHOPIFY INC CL A | 730 | $77,621 | 0.0% | $106.33 | $51.84 | +105.1% | Stock | 82509L107 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 3,121 | $77,370 | 0.0% | $24.79 | $20.89 | +18.7% | ETF | 33740F466 |
| — | BLACKROCK MUNIYIELD MICH QU COM | 6,919 | $77,354 | 0.0% | $11.18 | $11.74 | — | CEF | 09254V105 |
| VV | VANGUARD LARGE-CAP ETF | 282 | $76,055 | 0.0% | $269.70 | $116.51 | +131.5% | ETF | 922908637 |
| SYY | SYSCO CORP COM | 975 | $74,549 | 0.0% | $76.46 * | $68.72 | +7.5% | Stock | 871829107 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,534 | $73,770 | 0.0% | $48.09 | $36.49 | +31.8% | ETF | 45782C466 |
| — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 3,056 | $73,405 | 0.0% | $24.02 | $22.73 | — | Convertible Preferred | 84741T401 |
| C | CITIGROUP INC COM NEW | 1,042 | $73,346 | 0.0% | $70.39 * | $48.88 | +40.1% | Stock | 172967424 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 14,483 | $72,560 | 0.0% | $5.01 | $5.31 | — | CEF | 92912P108 |
| AXON | AXON ENTERPRISE INC COM | 122 | $72,507 | 0.0% | $594.32 | $277.92 | +113.8% | Stock | 05464C101 |
| EPAM | EPAM SYS INC COM | 309 | $72,250 | 0.0% | $233.82 | $639.26 | -63.4% | Stock | 29414B104 |
| MAR | MARRIOTT INTL INC NEW CL A | 259 | $72,245 | 0.0% | $278.94 | $176.92 | +56.1% | Stock | 571903202 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2,573 | $72,121 | 0.0% | $28.03 | $27.72 | +1.1% | ETF | 33740F557 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 556 | $71,913 | 0.0% | $129.34 | $83.05 | +55.7% | ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP COM | 271 | $71,406 | 0.0% | $263.49 * | $200.60 | +28.7% | Stock | 369550108 |
| USB | US BANCORP DEL COM NEW | 1,457 | $69,688 | 0.0% | $47.83 * | $46.80 | -2.1% | Stock | 902973304 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,300 | $69,212 | 0.0% | $53.24 | $69.23 | -23.1% | Stock | 891160509 |
| NVBW | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 2,224 | $68,877 | 0.0% | $30.97 | $25.71 | +20.4% | ETF | 00888H844 |
| ABT | ABBOTT LABS COM | 587 | $66,396 | 0.0% | $113.11 | $107.57 | +3.2% | Stock | 002824100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 456 | $66,001 | 0.0% | $144.74 | $79.99 | +80.9% | ETF | 464289446 |
| SFM | SPROUTS FMRS MKT INC COM | 514 | $65,314 | 0.0% | $127.07 | $55.72 | +128.1% | Stock | 85208M102 |
| — | WESTERN AST INFL LKD OPP & INM COM | 7,897 | $65,308 | 0.0% | $8.27 | $11.76 | — | CEF | 95766R104 |
| VOTE | TCW TRANSFORM 500 ETF | 923 | $63,489 | 0.0% | $68.79 | $54.37 | +26.5% | ETF | 29287L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 120 | $62,635 | 0.0% | $521.96 | $341.87 | +52.7% | Stock | 46120E602 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 5,501 | $62,051 | 0.0% | $11.28 | $11.19 | — | CEF | 670657105 |
| AUGT | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | 1,982 | $61,620 | 0.0% | $31.09 | $24.44 | +27.2% | ETF | 00888H729 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 4,400 | $61,556 | 0.0% | $13.99 | $13.16 | — | CEF | 6706ER101 |
| KO | COCA COLA CO COM | 986 | $61,388 | 0.0% | $62.26 * | $56.30 | +7.4% | Stock | 191216100 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 6,144 | $60,703 | 0.0% | $9.88 | $9.95 | — | CEF | 74255X104 |
| IVE | ISHARES S&P 500 VALUE ETF | 317 | $60,531 | 0.0% | $190.95 | $153.55 | +24.3% | ETF | 464287408 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2,049 | $60,043 | 0.0% | $29.30 | $22.98 | +27.5% | ETF | 45782C631 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 695 | $58,721 | 0.0% | $84.49 * | $56.39 | +45.1% | Stock | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 170 | $58,167 | 0.0% | $342.16 | $175.71 | +94.7% | Stock | 22788C105 |
| CVS | CVS HEALTH CORP COM | 1,284 | $57,639 | 0.0% | $44.89 * | $79.34 | -45.7% | Stock | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 756 | $57,176 | 0.0% | $75.63 | $41.08 | +84.1% | Stock | 69608A108 |
| QTUM | DEFIANCE QUANTUM ETF | 687 | $55,750 | 0.0% | $81.15 | $53.17 | +52.6% | ETF | 26922A420 |
| BLK | BLACKROCK INC COM | 54 | $55,356 | 0.0% | $1025.11 * | $840.24 | +19.6% | Stock | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 452 | $54,597 | 0.0% | $120.79 | $123.26 | -2.0% | Stock | 007903107 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 1,313 | $52,704 | 0.0% | $40.14 | $31.41 | +27.8% | ETF | 33740U406 |
| FULT | FULTON FINL CORP PA COM | 2,697 | $51,998 | 0.0% | $19.28 * | $12.93 | +43.3% | Stock | 360271100 |
| PM | PHILIP MORRIS INTL INC COM | 432 | $51,991 | 0.0% | $120.35 * | $86.32 | +34.7% | Stock | 718172109 |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1,543 | $51,978 | 0.0% | $33.69 | $23.97 | +40.5% | ETF | 45783Y806 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 360 | $51,469 | 0.0% | $142.97 | $146.90 | -3.8% | Stock | G87052109 |
| LNC | LINCOLN NATL CORP IND COM | 1,610 | $51,053 | 0.0% | $31.71 * | $56.16 | -47.0% | Stock | 534187109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 398 | $50,781 | 0.0% | $127.59 | $104.89 | +21.6% | ETF | 921946406 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,175 | $50,748 | 0.0% | $43.19 | $22.12 | +95.2% | ETF | 032108607 |
| GDX | VANECK GOLD MINERS ETF | 1,481 | $50,221 | 0.0% | $33.91 | $37.28 | -9.0% | ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC COM | 585 | $49,930 | 0.0% | $85.35 | $108.43 | -21.5% | Stock | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $49,684 | 0.0% | $4968.40 | $2624.41 | +87.9% | Stock | 09857L108 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 1,261 | $49,456 | 0.0% | $39.22 | $21.35 | +83.7% | ETF | 46138G615 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 961 | $49,339 | 0.0% | $51.34 | $45.04 | +14.0% | ETF | 45782C615 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 4,595 | $48,477 | 0.0% | $10.55 | $11.23 | — | CEF | 09253T101 |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1,080 | $48,211 | 0.0% | $44.64 | $33.46 | +33.4% | ETF | 02072L102 |
| PPG | PPG INDS INC COM | 400 | $47,780 | 0.0% | $119.45 * | $147.48 | -21.1% | Stock | 693506107 |
| T | AT&T INC COM | 2,082 | $47,404 | 0.0% | $22.77 * | $14.92 | +46.1% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 250 | $46,878 | 0.0% | $187.51 * | $172.91 | +5.0% | Stock | 882508104 |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | 1,394 | $46,127 | 0.0% | $33.09 | $23.64 | +39.9% | ETF | 69374H576 |
| MMM | 3M CO COM | 354 | $45,703 | 0.0% | $129.10 | $94.02 | +34.8% | Stock | 88579Y101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 705 | $45,578 | 0.0% | $64.65 | $81.63 | -20.8% | ETF | 032108102 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 1,300 | $45,552 | 0.0% | $35.04 | $30.00 | +16.8% | ETF | 33740U711 |
| UBER | UBER TECHNOLOGIES INC COM | 753 | $45,421 | 0.0% | $60.32 | $51.28 | +17.6% | Stock | 90353T100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 4,385 | $44,201 | 0.0% | $10.08 | $10.50 | — | CEF | 09255E102 |
| AMGN | AMGEN INC COM | 169 | $43,979 | 0.0% | $260.23 * | $214.37 | +17.8% | Stock | 031162100 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 1,204 | $43,344 | 0.0% | $36.00 | $30.21 | +19.2% | ETF | 33740F433 |
| ZTS | ZOETIS INC CL A | 266 | $43,339 | 0.0% | $162.93 | $179.76 | -10.6% | Stock | 98978V103 |
| — | TEMPLETON DRAGON FD INC COM | 4,972 | $42,212 | 0.0% | $8.49 | $8.53 | — | CEF | 88018T101 |
| GLW | CORNING INC COM | 882 | $41,913 | 0.0% | $47.52 | $33.01 | +41.3% | Stock | 219350105 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | $41,807 | 0.0% | $49.77 | $39.07 | +27.4% | ETF | 33740F763 |
| FRPT | FRESHPET INC COM | 282 | $41,767 | 0.0% | $148.11 | $96.67 | +53.2% | Stock | 358039105 |
| PRU | PRUDENTIAL FINL INC COM | 352 | $41,723 | 0.0% | $118.53 * | $86.70 | +30.0% | Stock | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $41,601 | 0.0% | $462.23 | $240.45 | +90.2% | Stock | 620076307 |
| RY | ROYAL BK CDA COM | 345 | $41,576 | 0.0% | $120.51 | $103.80 | +16.1% | Stock | 780087102 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 4,023 | $40,753 | 0.0% | $10.13 | $10.35 | — | CEF | 746922103 |
| SYF | SYNCHRONY FINANCIAL COM | 624 | $40,560 | 0.0% | $65.00 | $43.99 | +45.2% | Stock | 87165B103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 449 | $40,270 | 0.0% | $89.69 | $79.76 | +12.6% | ETF | 25459Y207 |
| ABBV | ABBVIE INC COM | 223 | $39,540 | 0.0% | $177.31 * | $130.57 | +31.5% | Stock | 00287Y109 |
| — | PIMCO NEW YORK MUN FD II COM | 5,510 | $39,452 | 0.0% | $7.16 | $7.16 | — | CEF | 72200Y102 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 1,000 | $38,950 | 0.0% | $38.95 | $30.54 | +27.5% | ETF | 45782C300 |
| CTVA | CORTEVA INC COM | 683 | $38,904 | 0.0% | $56.96 | $50.41 | +11.8% | Stock | 22052L104 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 1,200 | $38,881 | 0.0% | $32.40 | $24.30 | +33.3% | ETF | 00888H877 |
| — | CYBERARK SOFTWARE LTD SHS | 115 | $38,312 | 0.0% | $333.15 | $265.63 | — | Stock | M2682V108 |
| QCOM | QUALCOMM INC COM | 246 | $37,791 | 0.0% | $153.62 * | $133.82 | +12.3% | Stock | 747525103 |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETF | 1,294 | $37,694 | 0.0% | $29.13 | $22.71 | +28.3% | ETF | 69374H550 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 3,368 | $37,284 | 0.0% | $11.07 | $12.13 | — | CEF | 09254X101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | 3,756 | $36,809 | 0.0% | $9.80 | $10.56 | — | CEF | 00302M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 196 | $36,080 | 0.0% | $184.08 | $174.28 | +5.6% | Stock | 874054109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 326 | $35,772 | 0.0% | $109.73 | $75.54 | +45.3% | Stock | 681116109 |
| ELF | E L F BEAUTY INC COM | 280 | $35,154 | 0.0% | $125.55 | $136.83 | -8.2% | Stock | 26856L103 |
| WM | WASTE MGMT INC DEL COM | 174 | $35,111 | 0.0% | $201.79 | $166.22 | +19.6% | Stock | 94106L109 |
| MTB | M & T BK CORP COM | 182 | $34,218 | 0.0% | $188.01 * | $128.56 | +41.9% | Stock | 55261F104 |
| SNOW | SNOWFLAKE INC CL A | 220 | $33,970 | 0.0% | $154.41 | $148.15 | +4.2% | Stock | 833445109 |
| BMI | BADGER METER INC COM | 160 | $33,939 | 0.0% | $212.12 | $151.60 | +38.9% | Stock | 056525108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 169 | $33,492 | 0.0% | $198.18 | $169.76 | +16.7% | ETF | 922908611 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 4,892 | $33,363 | 0.0% | $6.82 | $5.42 | — | CEF | 30290Y101 |
| DECT | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | 1,040 | $33,141 | 0.0% | $31.87 | $29.31 | +8.7% | ETF | 00888H836 |
| MART | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | 962 | $32,419 | 0.0% | $33.70 | $26.21 | +28.6% | ETF | 00888H810 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 720 | $32,335 | 0.0% | $44.91 | $36.89 | +21.7% | ETF | 45783Y814 |
| D | DOMINION ENERGY INC COM | 585 | $31,508 | 0.0% | $53.86 * | $60.62 | -15.2% | Stock | 25746U109 |
| VFH | VANGUARD FINANCIALS ETF | 266 | $31,407 | 0.0% | $118.07 | $83.77 | +40.9% | ETF | 92204A405 |
| F | FORD MTR CO COM | 3,150 | $31,185 | 0.0% | $9.90 * | $12.08 | -23.7% | Stock | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 292 | $31,113 | 0.0% | $106.55 | $111.96 | -4.8% | ETF | 464287176 |
| JCI | JOHNSON CTLS INTL PLC SHS | 390 | $30,783 | 0.0% | $78.93 | $69.43 | +12.8% | Stock | G51502105 |
| SFEB | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,392 | $29,947 | 0.0% | $21.51 | $21.75 | -1.1% | ETF | 33740F292 |
| BDX | BECTON DICKINSON & CO COM | 131 | $29,720 | 0.0% | $226.87 * | $241.89 | -8.2% | Stock | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 525 | $29,694 | 0.0% | $56.56 * | $49.68 | +7.2% | Stock | 110122108 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | $29,589 | 0.0% | $36.67 | $30.52 | +20.1% | ETF | 33740U661 |
| AUGW | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | 1,000 | $29,260 | 0.0% | $29.26 | $24.65 | +18.7% | ETF | 00888H711 |
| SCHP | SCHWAB US TIPS ETF | 1,128 | $29,136 | 0.0% | $25.83 | $26.96 | -4.2% | ETF | 808524870 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | $28,859 | 0.0% | $64.13 | $48.52 | +32.2% | ETF | 02072L409 |
| — | INNOVATOR ETFS TRUST US EQTY ACC ETF | 993 | $28,305 | 0.0% | $28.50 | $21.38 | — | ETF | 45783Y764 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 659 | $26,874 | 0.0% | $40.78 | $42.05 | -3.0% | ETF | 37954Y855 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 76 | $26,736 | 0.0% | $351.79 | $340.13 | +2.0% | Stock | G1151C101 |
| J | JACOBS SOLUTIONS INC COM | 200 | $26,724 | 0.0% | $133.62 | $95.59 | +37.1% | Stock | 46982L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 316 | $26,718 | 0.0% | $84.55 * | $71.09 | +16.2% | Stock | 459506101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,720 | $26,488 | 0.0% | $15.40 | $11.26 | +36.8% | Stock | 83406F102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | $26,434 | 0.0% | $165.21 | $140.11 | +17.9% | ETF | 78468R804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 505 | $26,374 | 0.0% | $52.23 | $48.80 | +7.0% | ETF | 46434G103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,350 | $25,583 | 0.0% | $18.95 | $26.81 | -29.3% | ETF | 53656F789 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,200 | $25,320 | 0.0% | $21.10 | $6.47 | +226.2% | Stock | 00217D100 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 1,191 | $23,939 | 0.0% | $20.10 | $19.49 | — | CEF | 09256A109 |
| SEE | SEALED AIR CORP NEW COM | 706 | $23,884 | 0.0% | $33.83 * | $56.30 | -41.3% | Stock | 81211K100 |
| EBAY | EBAY INC. COM | 381 | $23,603 | 0.0% | $61.95 | $48.29 | +26.3% | Stock | 278642103 |
| NUE | NUCOR CORP COM | 200 | $23,342 | 0.0% | $116.71 | $103.05 | +11.4% | Stock | 670346105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 108 | $23,273 | 0.0% | $215.49 | $156.42 | +37.8% | ETF | 464287523 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 1,442 | $23,245 | 0.0% | $16.12 | $16.72 | — | CEF | 69355J104 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 276 | $23,017 | 0.0% | $83.39 | $44.16 | +88.8% | ETF | 92189F114 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 610 | $22,829 | 0.0% | $37.42 | $33.71 | +11.0% | ETF | 46137V282 |
| APRW | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | 682 | $22,390 | 0.0% | $32.83 | $27.39 | +19.8% | ETF | 00888H208 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 424 | $22,247 | 0.0% | $52.47 | $53.24 | -1.4% | ETF | 464288877 |
| — | DISCOVER FINL SVCS COM | 128 | $22,173 | 0.0% | $173.23 | $114.82 | — | Stock | 254709108 |
| — | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 2,695 | $21,560 | 0.0% | $8.00 | $11.73 | — | CEF | 95766Q106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 115 | $21,471 | 0.0% | $186.70 | $122.42 | +52.5% | Stock | M22465104 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 600 | $21,167 | 0.0% | $35.28 | $27.05 | +30.4% | ETF | 45782C821 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 990 | $21,047 | 0.0% | $21.26 | $19.29 | +10.2% | ETF | 46137V563 |
| ALL | ALLSTATE CORP COM | 108 | $20,821 | 0.0% | $192.79 | $116.88 | +61.8% | Stock | 020002101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 844 | $20,307 | 0.0% | $24.06 | $24.13 | -0.3% | ETF | 808524862 |
| — | KOREA FD INC COM NEW | 1,090 | $20,103 | 0.0% | $18.44 | $23.49 | — | CEF | 500634209 |
| VOE | VANGUARD MID-CAP VALUE ETF | 123 | $19,898 | 0.0% | $161.77 | $146.12 | +10.7% | ETF | 922908512 |
| MFC | MANULIFE FINL CORP COM | 646 | $19,839 | 0.0% | $30.71 | $19.18 | +60.1% | Stock | 56501R106 |
| APH | AMPHENOL CORP NEW CL A | 284 | $19,724 | 0.0% | $69.45 | $64.58 | +6.7% | Stock | 032095101 |
| TTEK | TETRA TECH INC NEW COM | 490 | $19,522 | 0.0% | $39.84 | $41.65 | -4.3% | Stock | 88162G103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 217 | $19,267 | 0.0% | $88.79 | $78.94 | +12.5% | ETF | 46429B697 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 3,335 | $18,843 | 0.0% | $5.65 | $5.38 | — | CEF | 529900102 |
| MU | MICRON TECHNOLOGY INC COM | 223 | $18,774 | 0.0% | $84.19 | $83.08 | +1.0% | Stock | 595112103 |
| KEY | KEYCORP COM | 1,055 | $18,083 | 0.0% | $17.14 * | $18.63 | -12.2% | Stock | 493267108 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | 500 | $17,739 | 0.0% | $35.48 | $28.68 | — | ETF | 45783Y202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 200 | $17,262 | 0.0% | $86.31 | $86.33 | -1.9% | Stock | G7997R103 |
| — | MEXICO FD INC COM | 1,300 | $17,160 | 0.0% | $13.20 | $15.09 | — | CEF | 592835102 |
| DHR | DANAHER CORPORATION COM | 74 | $16,987 | 0.0% | $229.55 | $256.31 | -11.0% | Stock | 235851102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 1,141 | $16,887 | 0.0% | $14.80 | $20.45 | -27.6% | ETF | 33736G106 |
| DELL | DELL TECHNOLOGIES INC CL C | 145 | $16,710 | 0.0% | $115.24 | $70.29 | +61.0% | Stock | 24703L202 |
| PSX | PHILLIPS 66 COM | 145 | $16,520 | 0.0% | $113.93 * | $66.17 | +65.9% | Stock | 718546104 |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 550 | $16,231 | 0.0% | $29.51 | $29.08 | +1.5% | Stock | 915271100 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 1,528 | $15,341 | 0.0% | $10.04 | $10.45 | — | CEF | 27826F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 485 | $15,206 | 0.0% | $31.35 | $21.90 | — | Stock | 293792107 |
| HPQ | HP INC COM | 464 | $15,140 | 0.0% | $32.63 * | $30.64 | +2.0% | Stock | 40434L105 |
| ARCC | ARES CAPITAL CORP COM | 630 | $13,791 | 0.0% | $21.89 * | $15.43 | +29.7% | CEF | 04010L103 |
| GILD | GILEAD SCIENCES INC COM | 148 | $13,671 | 0.0% | $92.37 * | $66.96 | +34.2% | Stock | 375558103 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 137 | $13,523 | 0.0% | $98.71 | $164.07 | -39.8% | ETF | 92189F502 |
| ADBE | ADOBE INC COM | 30 | $13,340 | 0.0% | $444.67 | $482.71 | -7.9% | Stock | 00724F101 |
| JUNW | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | 444 | $13,333 | 0.0% | $30.03 | $25.49 | +17.8% | ETF | 00888H737 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 294 | $13,330 | 0.0% | $45.34 | $36.00 | +25.9% | ETF | 00162Q478 |
| COWZ | PACER US CASH COWS 100 ETF | 236 | $13,329 | 0.0% | $56.48 | $47.35 | +19.3% | ETF | 69374H881 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 126 | $13,307 | 0.0% | $105.61 | $105.21 | +0.4% | ETF | 46432F388 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 156 | $13,126 | 0.0% | $84.14 * | $40.93 | +2.8% | ETF | 81369Y100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 46 | $12,883 | 0.0% | $280.07 | $235.64 | +18.8% | ETF | 922908595 |
| MAYW | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | 423 | $12,872 | 0.0% | $30.43 | $25.96 | +17.2% | ETF | 00888H752 |
| GINN | INNOVATE EQUITY ETF | 207 | $12,764 | 0.0% | $61.66 | $54.91 | +12.1% | ETF | 38149W820 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 614 | $12,366 | 0.0% | $20.14 | $9.83 | — | CEF | 85207H104 |
| TWST | TWIST BIOSCIENCE CORP COM | 266 | $12,361 | 0.0% | $46.47 | $79.38 | -41.5% | Stock | 90184D100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 41 | $12,319 | 0.0% | $300.46 | $237.07 | +26.7% | Stock | 127387108 |
| PRNT | 3D PRINTING ETF | 579 | $12,217 | 0.0% | $21.10 | $24.72 | -14.6% | ETF | 00214Q500 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 41 | $12,002 | 0.0% | $292.73 * | $231.08 | +23.9% | Stock | 053015103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 1,200 | $12,000 | 0.0% | $10.00 | $10.69 | — | CEF | 09254C107 |
| COP | CONOCOPHILLIPS COM | 121 | $12,000 | 0.0% | $99.17 * | $85.46 | +12.2% | Stock | 20825C104 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 224 | $11,915 | 0.0% | $53.19 | $36.71 | +44.9% | ETF | 46436E502 |
| IXN | ISHARES GLOBAL TECH ETF | 138 | $11,696 | 0.0% | $84.75 | $77.14 | +9.9% | ETF | 464287291 |
| BG | BUNGE GLOBAL SA COM SHS | 150 | $11,664 | 0.0% | $77.76 * | $98.11 | -23.4% | Stock | H11356104 |
| PNR | PENTAIR PLC SHS | 113 | $11,372 | 0.0% | $100.64 | $71.40 | +39.5% | Stock | G7S00T104 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 400 | $11,304 | 0.0% | $28.26 | $22.85 | +23.7% | ETF | 97717Y659 |
| AAL | AMERICAN AIRLS GROUP INC COM | 648 | $11,295 | 0.0% | $17.43 | $15.50 | +12.5% | Stock | 02376R102 |
| SSO | PROSHARES ULTRA S&P 500 | 120 | $11,101 | 0.0% | $92.51 * | $33.11 | +39.7% | ETF | 74347R107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 187 | $11,097 | 0.0% | $59.34 | $55.28 | +7.3% | Stock | 866796105 |
| POWL | POWELL INDS INC COM | 50 | $11,083 | 0.0% | $221.66 | $187.85 | +17.4% | Stock | 739128106 |
| MDT | MEDTRONIC PLC SHS | 136 | $10,864 | 0.0% | $79.88 * | $92.03 | -15.2% | Stock | G5960L103 |
| PAYX | PAYCHEX INC COM | 77 | $10,797 | 0.0% | $140.22 * | $108.94 | +24.8% | Stock | 704326107 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 209 | $10,532 | 0.0% | $50.39 | $34.51 | +46.0% | ETF | 45782C334 |
| PFS | PROVIDENT FINL SVCS INC COM | 558 | $10,529 | 0.0% | $18.87 * | $19.66 | -9.8% | Stock | 74386T105 |
| UA | UNDER ARMOUR INC CL C | 1,392 | $10,384 | 0.0% | $7.46 | $13.54 | -44.9% | Stock | 904311206 |
| EQS | EQUUS TOTAL RETURN INC COM | 9,102 | $10,012 | 0.0% | $1.10 | $2.10 | -47.6% | CEF | 294766100 |
| DD | DUPONT DE NEMOURS INC COM | 131 | $9,989 | 0.0% | $76.25 * | $28.93 | +8.0% | Stock | 26614N102 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 1,400 | $9,632 | 0.0% | $6.88 | $11.45 | -39.9% | Stock | 75321W103 |
| SIL | GLOBAL X SILVER MINERS ETF | 301 | $9,563 | 0.0% | $31.77 | $27.24 | +16.6% | ETF | 37954Y848 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 400 | $9,504 | 0.0% | $23.76 | $23.76 | — | CEF | 85208R101 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 291 | $9,403 | 0.0% | $32.31 | $33.38 | -3.2% | ETF | 38149W812 |
| NDSN | NORDSON CORP COM | 44 | $9,207 | 0.0% | $209.25 | $243.35 | -15.6% | Stock | 655663102 |
| VAW | VANGUARD MATERIALS ETF | 49 | $9,204 | 0.0% | $187.84 | $187.29 | +0.3% | ETF | 92204A801 |
| — | RANGE CANCER THERAPEUTICS ETF | 723 | $8,900 | 0.0% | $12.31 | $25.17 | — | ETF | 26922A826 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 200 | $8,698 | 0.0% | $43.49 | $37.80 | — | CEF | 836144105 |
| CPER | UNITED STATES COPPER INDEX FUND | 343 | $8,630 | 0.0% | $25.16 | $26.76 | -6.0% | ETF | 911718104 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 436 | $8,615 | 0.0% | $19.76 | $17.37 | +13.7% | ETF | 53656F706 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 935 | $8,602 | 0.0% | $9.20 | $8.54 | — | CEF | 92912R104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 25 | $8,585 | 0.0% | $343.40 * | $43.09 | +59.4% | ETF | 921910816 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 215 | $8,531 | 0.0% | $39.68 | $33.95 | +16.9% | ETF | 33740F854 |
| — | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 275 | $8,415 | 0.0% | $30.60 | $36.17 | — | ETF | 38149W796 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 187 | $8,230 | 0.0% | $44.01 | $46.69 | -5.7% | ETF | 69374H857 |
| — | PIMCO CALIF MUN INCOME FD COM | 910 | $8,226 | 0.0% | $9.04 | $9.04 | — | CEF | 72200N106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 207 | $8,148 | 0.0% | $39.36 | $66.13 | -40.5% | Stock | H17182108 |
| CPB | THE CAMPBELLS COMPANY COM | 193 | $8,083 | 0.0% | $41.88 * | $36.39 | +10.1% | Stock | 134429109 |
| DOW | DOW INC COM | 194 | $7,785 | 0.0% | $40.13 * | $46.49 | -19.7% | Stock | 260557103 |
| LC | LENDINGCLUB CORP COM NEW | 475 | $7,690 | 0.0% | $16.19 | $22.79 | -29.0% | Stock | 52603A208 |
| BUL | PACER US CASH COWS GROWTH ETF | 163 | $7,557 | 0.0% | $46.36 | $35.44 | +30.8% | ETF | 69374H667 |
| BPOP | POPULAR INC COM NEW | 79 | $7,431 | 0.0% | $94.06 * | $73.78 | +24.1% | Stock | 733174700 |
| RPM | RPM INTL INC COM | 60 | $7,384 | 0.0% | $123.07 | $91.01 | +35.2% | Stock | 749685103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 270 | $7,304 | 0.0% | $27.05 | $25.12 | — | CEF | 670699107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 301 | $7,212 | 0.0% | $23.96 | $18.76 | +27.7% | ETF | 37954Y442 |
| ASH | ASHLAND INC COM | 100 | $7,146 | 0.0% | $71.46 * | $86.15 | -19.5% | Stock | 044186104 |
| APOG | APOGEE ENTERPRISES INC COM | 100 | $7,141 | 0.0% | $71.41 * | $39.86 | +73.6% | Stock | 037598109 |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | 131 | $6,988 | 0.0% | $53.34 | $54.51 | -2.1% | ETF | 45782C862 |
| KMI | KINDER MORGAN INC DEL COM | 250 | $6,850 | 0.0% | $27.40 * | $14.72 | +78.2% | Stock | 49456B101 |
| PPH | VANECK PHARMACEUTICAL ETF | 78 | $6,730 | 0.0% | $86.28 | $74.37 | +16.0% | ETF | 92189F692 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 287 | $6,615 | 0.0% | $23.05 | $22.00 | +4.8% | Stock | 76118Y104 |
| SCHH | SCHWAB U.S. REIT ETF | 299 | $6,299 | 0.0% | $21.07 | $20.67 | +1.9% | ETF | 808524847 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 235 | $5,997 | 0.0% | $25.52 | $20.97 | +21.7% | ETF | 33740U703 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61 | $5,907 | 0.0% | $96.84 | $109.52 | -11.6% | ETF | 464288885 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,133 | $5,880 | 0.0% | $5.19 | $19.70 | -73.7% | Stock | 74767V109 |
| SCCO | SOUTHERN COPPER CORP COM | 64 | $5,832 | 0.0% | $91.13 * | $48.08 | +76.8% | Stock | 84265V105 |
| ENB | ENBRIDGE INC COM | 136 | $5,770 | 0.0% | $42.43 * | $30.82 | +29.9% | Stock | 29250N105 |
| ALK | ALASKA AIR GROUP INC COM | 88 | $5,698 | 0.0% | $64.75 | $50.45 | +28.4% | Stock | 011659109 |
| ASIX | ADVANSIX INC COM | 200 | $5,698 | 0.0% | $28.49 * | $40.37 | -31.7% | Stock | 00773T101 |
| GYRO | GYRODYNE LLC COM | 626 | $5,647 | 0.0% | $9.02 | $16.55 | -45.5% | Stock | 403829104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 132 | $5,640 | 0.0% | $42.73 | $42.27 | +1.1% | ETF | 464287374 |
| XTN | SPDR S&P TRANSPORTATION ETF | 65 | $5,634 | 0.0% | $86.68 | $86.54 | +0.2% | ETF | 78464A532 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 642 | $5,611 | 0.0% | $8.74 | $8.87 | — | CEF | 46132E103 |
| — | INVESCO MUNICIPAL TRUST COM | 567 | $5,562 | 0.0% | $9.81 | $9.96 | — | CEF | 46131J103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,439 | $5,483 | 0.0% | $3.81 | $18.02 | -78.9% | ETF | 00768Y453 |
| IQV | IQVIA HLDGS INC COM | 27 | $5,306 | 0.0% | $196.52 | $250.50 | -21.6% | Stock | 46266C105 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | 200 | $5,294 | 0.0% | $26.47 | $20.14 | — | ETF | 69374H527 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60 | $5,236 | 0.0% | $87.27 | $74.55 | +17.1% | ETF | 33738R811 |
| — | INVESCO PA VALUE MUN INC TR COM | 501 | $5,155 | 0.0% | $10.29 | $10.24 | — | CEF | 46132K109 |
| GM | GENERAL MTRS CO COM | 93 | $4,954 | 0.0% | $53.27 | $46.98 | +12.2% | Stock | 37045V100 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 100 | $4,900 | 0.0% | $49.00 | $44.98 | +8.9% | ETF | 301505731 |
| MKC | MCCORMICK & CO INC COM NON VTG | 64 | $4,879 | 0.0% | $76.23 * | $77.31 | -3.9% | Stock | 579780206 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 291 | $4,860 | 0.0% | $16.70 | $15.54 | — | CEF | 338479108 |
| LUV | SOUTHWEST AIRLS CO COM | 140 | $4,707 | 0.0% | $33.62 * | $43.68 | -24.7% | Stock | 844741108 |
| URA | GLOBAL X URANIUM ETF | 175 | $4,687 | 0.0% | $26.78 | $28.13 | -4.8% | ETF | 37954Y871 |
| VRSK | VERISK ANALYTICS INC COM | 17 | $4,682 | 0.0% | $275.41 | $240.98 | +13.5% | Stock | 92345Y106 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 300 | $4,578 | 0.0% | $15.26 | $8.90 | +71.4% | Stock | 76655K103 |
| CVX | CHEVRON CORP NEW COM | 31 | $4,490 | 0.0% | $144.84 * | $145.53 | -4.9% | Stock | 166764100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 126 | $4,360 | 0.0% | $34.60 | $21.59 | +60.3% | Stock | 50155Q100 |
| IPO | RENAISSANCE IPO ETF | 100 | $4,357 | 0.0% | $43.57 | $63.53 | -31.4% | ETF | 759937204 |
| UWM | PROSHARES ULTRA RUSSELL2000 | 100 | $4,185 | 0.0% | $41.85 | $57.52 | -27.2% | ETF | 74347R842 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 400 | $4,156 | 0.0% | $10.39 | $10.95 | — | CEF | 09253W104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 180 | $4,104 | 0.0% | $22.80 | $31.06 | -26.6% | Stock | 829933100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 19 | $3,931 | 0.0% | $206.89 | $184.27 | +12.3% | ETF | 46432F396 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 42 | $3,892 | 0.0% | $92.67 | $78.21 | — | Stock | 531229755 |
| DBB | INVESCO DB BASE METALS FUND | 200 | $3,770 | 0.0% | $18.85 | $23.20 | -18.8% | ETF | 46140H700 |
| KRO | KRONOS WORLDWIDE INC COM | 382 | $3,725 | 0.0% | $9.75 * | $12.00 | -21.5% | Stock | 50105F105 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 73 | $3,685 | 0.0% | $50.48 | $88.88 | -43.2% | ETF | 74347X302 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 156 | $3,676 | 0.0% | $23.56 | $69.69 | -66.2% | ETF | 00214Q302 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 368 | $3,551 | 0.0% | $9.65 | $8.70 | — | CEF | 85207K107 |
| VCYT | VERACYTE INC COM | 85 | $3,366 | 0.0% | $39.60 | $37.76 | +4.9% | Stock | 92337F107 |
| VTRS | VIATRIS INC COM | 266 | $3,312 | 0.0% | $12.45 * | $9.54 | +24.2% | Stock | 92556V106 |
| TTD | THE TRADE DESK INC COM CL A | 28 | $3,291 | 0.0% | $117.54 | $82.47 | +42.5% | Stock | 88339J105 |
| SCHW | SCHWAB CHARLES CORP COM | 43 | $3,150 | 0.0% | $73.26 | $67.40 | +8.5% | Stock | 808513105 |
| — | PIMCO NEW YORK MUN INCOME FD COM | 410 | $3,046 | 0.0% | $7.43 | $7.43 | — | CEF | 72200T103 |
| PAYO | PAYONEER GLOBAL INC COM | 300 | $3,012 | 0.0% | $10.04 | $7.69 | +30.6% | Stock | 70451X104 |
| METV | ROUNDHILL BALL METAVERSE ETF | 200 | $2,876 | 0.0% | $14.38 | $13.44 | +7.0% | ETF | 53656F417 |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 100 | $2,564 | 0.0% | $25.64 | $46.66 | -45.0% | ETF | 829658202 |
| WEN | WENDYS CO COM | 157 | $2,559 | 0.0% | $16.30 | $21.92 | -25.6% | Stock | 95058W100 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,057 | $2,558 | 0.0% | $2.42 | $20.62 | -88.3% | ETF | 00768Y495 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $2,489 | 0.0% | $22.63 | $25.02 | -9.5% | ETF | 46435U192 |
| MP | MP MATERIALS CORP COM CL A | 150 | $2,340 | 0.0% | $15.60 | $39.42 | -60.4% | Stock | 553368101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 325 | $2,288 | 0.0% | $7.04 | $7.04 | — | CEF | 09253R105 |
| SBUX | STARBUCKS CORP COM | 25 | $2,250 | 0.0% | $90.00 | $93.48 | -4.9% | Stock | 855244109 |
| BBAI | BIGBEAR AI HLDGS INC COM | 500 | $2,225 | 0.0% | $4.45 | $9.23 | -51.8% | Stock | 08975B109 |
| NNOX | NANO X IMAGING LTD ORD SHS | 300 | $2,160 | 0.0% | $7.20 | $10.68 | -32.6% | Stock | M70700105 |
| RBLX | ROBLOX CORP CL A | 37 | $2,141 | 0.0% | $57.86 | $85.05 | -32.0% | Stock | 771049103 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 93 | $2,082 | 0.0% | $22.39 | $24.25 | -7.7% | ETF | 00214Q609 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $2,052 | 0.0% | $157.85 | $76.36 | +105.4% | Stock | 69343T107 |
| VNQ | VANGUARD REAL ESTATE ETF | 23 | $2,049 | 0.0% | $89.09 | $84.21 | +5.8% | ETF | 922908553 |
| VHI | VALHI INC NEW COM | 85 | $1,988 | 0.0% | $23.39 | $27.18 | -13.9% | Stock | 918905209 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1,926 | 0.0% | $77.04 | $54.17 | +42.2% | ETF | 464286632 |
| CAAP | CORPORACION AMER ARPTS S A COM | 103 | $1,922 | 0.0% | $18.66 | $15.50 | +20.4% | Stock | L1995B107 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 600 | $1,878 | 0.0% | $3.13 | $3.11 | — | CEF | 92838U108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25 | $1,820 | 0.0% | $72.80 * | $69.81 | +2.1% | Stock | 026874784 |
| CVCO | CAVCO INDS INC DEL COM | 4 | $1,785 | 0.0% | $446.25 | $278.46 | +60.2% | Stock | 149568107 |
| VVV | VALVOLINE INC COM | 49 | $1,773 | 0.0% | $36.18 | $32.67 | +10.8% | Stock | 92047W101 |
| ISRA | VANECK ISRAEL ETF | 40 | $1,742 | 0.0% | $43.55 | $33.28 | +30.9% | ETF | 92189F635 |
| UAA | UNDER ARMOUR INC CL A | 200 | $1,656 | 0.0% | $8.28 | $14.32 | -42.2% | Stock | 904311107 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 14 | $1,613 | 0.0% | $115.21 | $91.66 | +25.7% | ETF | 381430503 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 35 | $1,583 | 0.0% | $45.23 | $51.45 | -12.1% | ETF | 46434G889 |
| ALLE | ALLEGION PLC ORD SHS | 12 | $1,568 | 0.0% | $130.67 | $123.66 | +4.9% | Stock | G0176J109 |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 19 | $1,536 | 0.0% | $80.84 | $63.76 | +26.8% | ETF | 381430123 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45 | $1,494 | 0.0% | $33.20 | $24.98 | +33.0% | ETF | 45783Y731 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12 | $1,489 | 0.0% | $124.08 | $101.18 | +22.6% | ETF | 381430545 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 15 | $1,441 | 0.0% | $96.07 | $80.97 | +18.6% | ETF | 464287333 |
| ACMR | ACM RESH INC COM CL A | 95 | $1,435 | 0.0% | $15.11 | $25.17 | -40.0% | Stock | 00108J109 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 48 | $1,407 | 0.0% | $29.31 | $45.18 | -35.1% | ETF | 500767678 |
| CFLT | CONFLUENT INC CLASS A COM | 50 | $1,398 | 0.0% | $27.96 | $72.12 | -61.2% | Stock | 20717M103 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 21 | $1,397 | 0.0% | $66.52 | $72.40 | -8.1% | ETF | 46137V787 |
| VFC | V F CORP COM | 65 | $1,395 | 0.0% | $21.46 | $73.05 | -70.6% | Stock | 918204108 |
| IYT | ISHARES US TRANSPORTATION ETF | 20 | $1,351 | 0.0% | $67.55 | $56.53 | +19.5% | ETF | 464287192 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,314 | 0.0% | $131.40 | $144.50 | -9.1% | Stock | 009066101 |
| YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | 64 | $1,232 | 0.0% | $19.25 | $19.41 | -0.8% | ETF | 88636J642 |
| — | VOYA ASIA PAC HIGH DIV EQT INM COM | 196 | $1,188 | 0.0% | $6.06 | $6.85 | — | CEF | 92912J102 |
| ARKF | ARK FINTECH INNOVATION ETF | 32 | $1,186 | 0.0% | $37.06 | $17.63 | +110.1% | ETF | 00214Q708 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 16 | $1,106 | 0.0% | $69.13 | $66.11 | +4.6% | ETF | 381430602 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 46 | $1,074 | 0.0% | $23.35 | $24.93 | -6.3% | ETF | 88634T774 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 79 | $1,054 | 0.0% | $13.34 | $27.95 | -52.3% | ETF | 316092220 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15 | $1,050 | 0.0% | $70.00 | $60.23 | +16.2% | ETF | 46138E354 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 85 | $1,040 | 0.0% | $12.24 | $11.32 | — | CEF | 09257R101 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 23 | $1,037 | 0.0% | $45.09 | $45.67 | -1.3% | ETF | 74347G796 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 70 | $1,014 | 0.0% | $14.49 | $13.93 | — | CEF | 33741Q107 |
| — | THE ODP CORP COM | 44 | $1,001 | 0.0% | $22.75 | $45.45 | — | Stock | 88337F105 |
| JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 40 | $997 | 0.0% | $24.93 | $24.97 | -0.2% | ETF | 45783Y582 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 51 | $996 | 0.0% | $19.53 | $19.72 | -1.0% | ETF | 00214Q807 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 67 | $993 | 0.0% | $14.82 | $15.11 | -1.9% | ETF | 88634T790 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 36 | $992 | 0.0% | $27.56 | $38.72 | — | Stock | 674599162 |
| PRGO | PERRIGO CO PLC SHS | 38 | $977 | 0.0% | $25.71 | $42.00 | -38.8% | Stock | G97822103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5 | $950 | 0.0% | $190.00 | $162.67 | +16.8% | ETF | 922908652 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 50 | $941 | 0.0% | $18.82 | $19.59 | -4.0% | ETF | 88634T840 |
| APLY | YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 52 | $938 | 0.0% | $18.04 | $17.91 | +0.7% | ETF | 88634T857 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $927 | 0.0% | $77.25 | $81.60 | -5.3% | ETF | 00214Q203 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 28 | $895 | 0.0% | $31.96 | $24.11 | +32.5% | ETF | 37954Y715 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 15 | $844 | 0.0% | $56.27 | $68.32 | -17.6% | ETF | 301505707 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 10 | $840 | 0.0% | $84.00 | $56.50 | — | Stock | 531229771 |
| CTRA | COTERRA ENERGY INC COM | 33 | $835 | 0.0% | $25.30 * | $20.15 | +22.4% | Stock | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 61 | $811 | 0.0% | $13.30 | $24.06 | -44.7% | Stock | 76954A103 |
| IRBTQ | IROBOT CORP COM | 103 | $798 | 0.0% | $7.75 | $79.08 | -90.2% | Stock | 462726100 |
| FINX | GLOBAL X FINTECH ETF | 25 | $785 | 0.0% | $31.40 | $43.86 | -28.8% | ETF | 37954Y814 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 55 | $785 | 0.0% | $14.27 | $14.27 | — | ETF | 88636J444 |
| NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 43 | $783 | 0.0% | $18.21 | $18.26 | -0.3% | ETF | 88634T782 |
| — | FIDELITY DIGITAL HEALTH ETF | 40 | $781 | 0.0% | $19.52 | $25.00 | — | ETF | 316092238 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11 | $769 | 0.0% | $69.91 | $119.16 | -41.4% | Stock | 054540208 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $753 | 0.0% | $2.51 | $6.73 | -62.7% | Stock | 184499101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10 | $744 | 0.0% | $74.40 * | $151.92 | -54.1% | Stock | 530307107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC COM NEW CL A | 136 | $732 | 0.0% | $5.38 * | $10.57 | 0.0% | Stock | 550424303 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 74 | $719 | 0.0% | $9.72 | $19.84 | — | ETF | 37954Y434 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 21 | $713 | 0.0% | $33.95 | $57.45 | -40.9% | ETF | 33733E500 |
| TOKE | CAMBRIA CANNABIS ETF | 132 | $677 | 0.0% | $5.13 | $12.63 | — | ETF | 132061821 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 10 | $606 | 0.0% | $60.60 | $91.64 | -33.9% | ETF | 78468R655 |
| ALB | ALBEMARLE CORP COM | 7 | $603 | 0.0% | $86.14 * | $106.31 | -20.7% | Stock | 012653101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 60 | $564 | 0.0% | $9.40 | $19.47 | -51.7% | Stock | 185899101 |
| HTO | SJW GROUP COM | 11 | $541 | 0.0% | $49.18 | $69.53 | -29.2% | Stock | 784305104 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 13 | $526 | 0.0% | $40.46 | $68.08 | -40.6% | ETF | 46137V407 |
| DISO | YIELDMAX DIS OPTION INCOME STRATEGY ETF | 30 | $504 | 0.0% | $16.80 | $16.80 | — | ETF | 88634T444 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | 36 | $459 | 0.0% | $12.75 | $8.35 | +52.9% | Stock | G61188101 |
| TAN | INVESCO SOLAR ETF | 13 | $431 | 0.0% | $33.15 | $87.63 | -62.2% | ETF | 46138G706 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 35 | $398 | 0.0% | $11.37 | $23.00 | -50.5% | ETF | 464288224 |
| — | YIELDMAX AI OPTION INCOME STRATEGY ETF | 40 | $342 | 0.0% | $8.55 | $8.55 | — | ETF | 88636J790 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 20 | $261 | 0.0% | $13.05 | $13.05 | — | ETF | 88634T824 |
| — | RENN FD INC COM | 110 | $245 | 0.0% | $2.23 | $2.11 | — | CEF | 759720105 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 20 | $202 | 0.0% | $10.10 | $10.10 | — | ETF | 88634T477 |
| BUG | GLOBAL X CYBERSECURITY ETF | 6 | $193 | 0.0% | $32.17 | $25.05 | +28.1% | ETF | 37954Y384 |
| — | DESKTOP METAL INC COM CL A | 80 | $187 | 0.0% | $2.34 | $4.67 | — | Stock | 25058X303 |
| EDIT | EDITAS MEDICINE INC COM | 139 | $177 | 0.0% | $1.27 | $34.42 | -96.3% | Stock | 28106W103 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 20 | $119 | 0.0% | $5.95 | $5.95 | — | CEF | 746823103 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | 66 | $117 | 0.0% | $1.77 | $1.55 | — | Stock | G6333L101 |
| — | FEDERATED HERMES PREM MUNI INM COM | 10 | $109 | 0.0% | $10.90 | $11.03 | — | CEF | 31423P108 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 10 | $87 | 0.0% | $8.70 | $8.70 | — | CEF | 67061T101 |
| — | 23ANDME HOLDING CO CL A NEW | 25 | $81 | 0.0% | $3.24 | $0.35 | — | Stock | 90138Q306 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 7 | $69 | 0.0% | $9.86 | $10.02 | -2.0% | Stock | 37611X209 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1 | $45 | 0.0% | $45.00 | $55.09 | -18.2% | ETF | 33738R720 |
| GTBP | GT BIOPHARMA INC COM NEW | 10 | $31 | 0.0% | $3.10 * | $5.28 | -48.8% | Stock | 36254L308 |
| — | NIKOLA CORP COM NEW | 16 | $19 | 0.0% | $1.19 | $4.56 | — | Stock | 654110303 |