BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (658)

SPY SPDR S&P 500 ETF TRUST 27.6%
Value $92.06M Shares 224,869 Est. Cost $266.71 Unrealized —
— GENERAL AMERN INVS CO INC COM 7.3%
Value $24.25M Shares 623,317 Est. Cost $32.98 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD COM 5.6%
Value $18.54M Shares 1,192,182 Est. Cost $13.63 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 4.9%
Value $16.27M Shares 336,460 Est. Cost $57.08 Unrealized —
— TRI CONTL CORP COM 3.4%
Value $11.24M Shares 423,497 Est. Cost $19.67 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 3.2%
Value $10.8M Shares 225,784 Est. Cost $58.52 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.2%
Value $7.452M Shares 36,510 Est. Cost $187.35 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.9%
Value $6.322M Shares 43,713 Est. Cost $141.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value $6.139M Shares 34,412 Est. Cost $159.74 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.6%
Value $5.457M Shares 16,405 Est. Cost $285.71 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 1.5%
Value $5.029M Shares 119,930 Est. Cost $62.40 Unrealized —
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 1.3%
Value $4.472M Shares 153,500 Est. Cost $27.87 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 1.2%
Value $3.923M Shares 124,036 Est. Cost $29.34 Unrealized —
VOO VANGUARD S&P 500 ETF 1.1%
Value $3.829M Shares 10,181 Est. Cost $386.83 Unrealized —
— ROYCE VALUE TR INC COM 1.1%
Value $3.715M Shares 273,782 Est. Cost $14.46 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.1%
Value $3.609M Shares 55,033 Est. Cost $49.84 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.0%
Value $3.3M Shares 48,633 Est. Cost $47.55 Unrealized —
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.9%
Value $3.05M Shares 124,072 Est. Cost $23.38 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $2.878M Shares 7,001 Est. Cost $391.55 Unrealized —
— SPECIAL OPPORTUNITIES FD INC COM 0.8%
Value $2.758M Shares 252,086 Est. Cost $12.14 Unrealized —
AAPL APPLE INC COM 0.7%
Value $2.3M Shares 13,950 Est. Cost $154.90 Unrealized -6.1%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.7%
Value $2.278M Shares 71,173 Est. Cost $32.35 Unrealized —
PSFM PACER SWAN SOS FLEX (APRIL) ETF 0.7%
Value $2.226M Shares 96,655 Est. Cost $21.90 Unrealized —
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.6%
Value $2.026M Shares 86,872 Est. Cost $23.32 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.6%
Value $1.906M Shares 65,200 Est. Cost $29.11 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.6%
Value $1.862M Shares 58,565 Est. Cost $30.12 Unrealized —
QQQ INVESCO QQQ TRUST 0.5%
Value $1.835M Shares 5,719 Est. Cost $318.36 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $1.767M Shares 27,107 Est. Cost $66.49 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.5%
Value $1.757M Shares 55,542 Est. Cost $28.55 Unrealized —
— ROYCE MICRO-CAP TR INC COM 0.5%
Value $1.717M Shares 195,760 Est. Cost $8.62 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $1.543M Shares 32,039 Est. Cost $44.82 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.5%
Value $1.519M Shares 80,516 Est. Cost $16.43 Unrealized —
XMAR FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.5%
Value $1.507M Shares 49,701 Est. Cost $30.33 Unrealized —
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.5%
Value $1.503M Shares 49,994 Est. Cost $27.88 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $1.47M Shares 20,089 Est. Cost $45.88 Unrealized —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.4%
Value $1.465M Shares 44,836 Est. Cost $30.27 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value $1.452M Shares 10,600 Est. Cost $158.20 Unrealized —
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.4%
Value $1.437M Shares 52,488 Est. Cost $24.44 Unrealized —
— SRH TOTAL RETURN FUND INC COM 0.4%
Value $1.393M Shares 113,405 Est. Cost $11.45 Unrealized —
— CENTRAL SECS CORP COM 0.4%
Value $1.365M Shares 39,257 Est. Cost $32.60 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value $1.335M Shares 4,632 Est. Cost $311.60 Unrealized -19.9%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.4%
Value $1.301M Shares 38,485 Est. Cost $32.27 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.4%
Value $1.254M Shares 106,598 Est. Cost $13.76 Unrealized —
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.4%
Value $1.246M Shares 79,839 Est. Cost $15.36 Unrealized —
XJUN FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.4%
Value $1.23M Shares 38,285 Est. Cost $29.41 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.4%
Value $1.201M Shares 57,771 Est. Cost $21.20 Unrealized —
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.4%
Value $1.184M Shares 39,153 Est. Cost $31.02 Unrealized —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.4%
Value $1.18M Shares 45,494 Est. Cost $25.27 Unrealized —
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%
Value $1.155M Shares 30,174 Est. Cost $34.26 Unrealized —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.3%
Value $1.133M Shares 34,123 Est. Cost $33.21 Unrealized —
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.3%
Value $1.094M Shares 31,554 Est. Cost $32.64 Unrealized —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.3%
Value $1.07M Shares 33,326 Est. Cost $31.00 Unrealized —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value $1.037M Shares 30,900 Est. Cost $30.76 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $1.029M Shares 4,212 Est. Cost $103.88 Unrealized —
— GABELLI HLTHCARE & WELLNESS TR SHS 0.3%
Value $953K Shares 94,404 Est. Cost $10.73 Unrealized —
XDEC FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.3%
Value $952K Shares 30,501 Est. Cost $30.70 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.3%
Value $907K Shares 9,691 Est. Cost $89.98 Unrealized —
— GABELLI GLOBAL SMALL & MID CAP COM 0.3%
Value $852K Shares 73,188 Est. Cost $11.89 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.2%
Value $817K Shares 18,713 Est. Cost $48.31 Unrealized -6.6%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.2%
Value $816K Shares 25,507 Est. Cost $31.10 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $803K Shares 32,729 Est. Cost $24.88 Unrealized —
FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL 0.2%
Value $788K Shares 25,525 Est. Cost $30.28 Unrealized —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.2%
Value $785K Shares 31,679 Est. Cost $23.14 Unrealized —
— SWISS HELVETIA FD INC COM 0.2%
Value $759K Shares 95,683 Est. Cost $7.89 Unrealized —
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.2%
Value $725K Shares 20,039 Est. Cost $33.27 Unrealized —
CSX CSX CORP COM 0.2%
Value $719K Shares 24,028 Est. Cost $33.29 Unrealized -11.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.2%
Value $717K Shares 20,384 Est. Cost $34.79 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $701K Shares 20,133 Est. Cost $36.27 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.2%
Value $690K Shares 85,340 Est. Cost $9.51 Unrealized —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.2%
Value $689K Shares 21,833 Est. Cost $31.00 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $682K Shares 7,536 Est. Cost $83.74 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value $670K Shares 4,321 Est. Cost $145.75 Unrealized +1.5%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.2%
Value $658K Shares 23,860 Est. Cost $27.59 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value $621K Shares 21,117 Est. Cost $27.39 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value $580K Shares 3,163 Est. Cost $160.16 Unrealized —
— MEXICO EQUITY & INCOME FD COM 0.2%
Value $578K Shares 57,411 Est. Cost $8.84 Unrealized —
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.2%
Value $545K Shares 17,229 Est. Cost $32.87 Unrealized —
— INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER 0.2%
Value $538K Shares 18,123 Est. Cost $27.93 Unrealized —
PFE PFIZER INC COM 0.1%
Value $499K Shares 12,235 Est. Cost $40.23 Unrealized -9.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $488K Shares 4,693 Est. Cost $111.81 Unrealized -14.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $476K Shares 3,091 Est. Cost $147.59 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $472K Shares 14,011 Est. Cost $34.56 Unrealized —
PSMO PACER SWAN SOS MODERATE (OCTOBER) ETF 0.1%
Value $457K Shares 20,706 Est. Cost $21.29 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value $454K Shares 4,398 Est. Cost $124.16 Unrealized -22.2%
EXC EXELON CORP COM 0.1%
Value $444K Shares 10,591 Est. Cost $36.83 Unrealized +1.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $423K Shares 3,854 Est. Cost $61.44 Unrealized +63.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.1%
Value $416K Shares 13,529 Est. Cost $30.72 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $407K Shares 6,376 Est. Cost $79.51 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $391K Shares 9,601 Est. Cost $39.03 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $389K Shares 5,403 Est. Cost $66.59 Unrealized —
FDEC FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value $389K Shares 11,552 Est. Cost $33.01 Unrealized —
— EATON VANCE TAX-ADVANTAGED GLO COM 0.1%
Value $364K Shares 16,370 Est. Cost $22.23 Unrealized —
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.1%
Value $358K Shares 34,415 Est. Cost $12.63 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $348K Shares 2,287 Est. Cost $115.61 Unrealized —
OEF ISHARES S&P 100 ETF 0.1%
Value $345K Shares 1,847 Est. Cost $85.01 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $338K Shares 8,882 Est. Cost $39.88 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $333K Shares 2,570 Est. Cost $63.67 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value $321K Shares 10,217 Est. Cost $30.20 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value $309K Shares 7,040 Est. Cost $46.93 Unrealized —
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.1%
Value $301K Shares 8,640 Est. Cost $34.36 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $295K Shares 7,463 Est. Cost $31.42 Unrealized —
— SOURCE CAP INC COM 0.1%
Value $284K Shares 7,523 Est. Cost $37.72 Unrealized —
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.1%
Value $282K Shares 17,613 Est. Cost $16.94 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value $273K Shares 2,095 Est. Cost $147.83 Unrealized -13.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $269K Shares 3,430 Est. Cost $47.25 Unrealized +67.3%
— BLACKROCK RES & COMMODITIES ST SHS 0.1%
Value $267K Shares 27,958 Est. Cost $10.18 Unrealized —
FAUG FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value $266K Shares 7,303 Est. Cost $36.76 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $263K Shares 2,531 Est. Cost $111.70 Unrealized -14.8%
INTC INTEL CORP COM 0.1%
Value $262K Shares 8,031 Est. Cost $46.74 Unrealized -41.1%
FMAR FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH 0.1%
Value $261K Shares 7,767 Est. Cost $32.30 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value $259K Shares 2,431 Est. Cost $71.13 Unrealized +38.7%
HON HONEYWELL INTL INC COM 0.1%
Value $252K Shares 1,316 Est. Cost $119.11 Unrealized +48.3%
— Bancroft Conv Fund Inc 0.1%
Value $245K Shares 14,429 Est. Cost $16.84 Unrealized —
WMT WALMART INC COM 0.1%
Value $239K Shares 1,621 Est. Cost $45.18 Unrealized +1.4%
SLV ISHARES SILVER TRUST 0.1%
Value $225K Shares 10,169 Est. Cost $19.43 Unrealized —
IAU ISHARES GOLD TRUST 0.1%
Value $223K Shares 5,957 Est. Cost $33.76 Unrealized —
— ADAM NAT RES FD INC COM 0.1%
Value $220K Shares 10,694 Est. Cost $19.57 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $218K Shares 914 Est. Cost $266.46 Unrealized —
— ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.1%
Value $211K Shares 4,412 Est. Cost $55.44 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value $207K Shares 746 Est. Cost $26.24 Unrealized -17.6%
DOCT FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.1%
Value $206K Shares 6,274 Est. Cost $31.31 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $204K Shares 3,767 Est. Cost $27.02 Unrealized —
— TEMPLETON EMERGING MKTS FD COM 0.1%
Value $202K Shares 17,306 Est. Cost $13.42 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $188K Shares 4,840 Est. Cost $40.98 Unrealized -20.2%
TSLA TESLA INC COM 0.1%
Value $185K Shares 891 Est. Cost $280.87 Unrealized -37.9%
LLY LILLY ELI & CO COM 0.1%
Value $185K Shares 538 Est. Cost $243.85 Unrealized +35.3%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.1%
Value $182K Shares 7,775 Est. Cost $22.51 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $181K Shares 1,792 Est. Cost $58.68 Unrealized —
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0.1%
Value $177K Shares 5,669 Est. Cost $31.14 Unrealized —
HUM HUMANA INC COM 0.1%
Value $175K Shares 360 Est. Cost $424.84 Unrealized +12.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.1%
Value $174K Shares 5,138 Est. Cost $34.84 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value $174K Shares 1,735 Est. Cost $146.69 Unrealized -32.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $173K Shares 5,387 Est. Cost $38.51 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $171K Shares 1,840 Est. Cost $85.61 Unrealized -1.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $170K Shares 1,060 Est. Cost $117.11 Unrealized +32.0%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value $162K Shares 6,021 Est. Cost $26.62 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value $159K Shares 790 Est. Cost $214.98 Unrealized -11.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $157K Shares 1,789 Est. Cost $86.77 Unrealized -2.3%
HD HOME DEPOT INC COM 0.0%
Value $154K Shares 521 Est. Cost $342.83 Unrealized -17.0%
— EUROPEAN EQUITY FD INC COM 0.0%
Value $151K Shares 17,836 Est. Cost $9.86 Unrealized —
WFC WELLS FARGO CO NEW COM 0.0%
Value $147K Shares 3,935 Est. Cost $44.41 Unrealized -8.9%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value $146K Shares 5,683 Est. Cost $23.41 Unrealized —
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%
Value $144K Shares 6,598 Est. Cost $19.89 Unrealized —
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $143K Shares 4,052 Est. Cost $35.84 Unrealized —
— MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $143K Shares 7,334 Est. Cost $26.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $143K Shares 462 Est. Cost $286.26 Unrealized +7.7%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $141K Shares 6,603 Est. Cost $21.33 Unrealized —
— INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value $137K Shares 5,949 Est. Cost $23.83 Unrealized —
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $137K Shares 7,324 Est. Cost $25.70 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $131K Shares 4,452 Est. Cost $27.46 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $131K Shares 2,624 Est. Cost $47.02 Unrealized —
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $130K Shares 11,498 Est. Cost $11.33 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value $130K Shares 612 Est. Cost $291.07 Unrealized -41.9%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $129K Shares 4,467 Est. Cost $27.81 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $129K Shares 4,000 Est. Cost $32.17 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $127K Shares 2,817 Est. Cost $49.98 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $127K Shares 4,139 Est. Cost $28.72 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $126K Shares 4,100 Est. Cost $31.48 Unrealized —
— BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value $126K Shares 15,682 Est. Cost $11.59 Unrealized —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $120K Shares 5,180 Est. Cost $23.60 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value $119K Shares 1,522 Est. Cost $65.27 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $116K Shares 202 Est. Cost $617.25 Unrealized -9.5%
XJEQX ABRDN JAPAN EQUITY FUND INC COM 0.0%
Value $115K Shares 21,072 Est. Cost $8.11 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $115K Shares 1,174 Est. Cost $79.49 Unrealized +16.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $114K Shares 248 Est. Cost $302.30 Unrealized —
WSFS WSFS FINL CORP COM 0.0%
Value $114K Shares 3,019 Est. Cost $51.82 Unrealized -11.4%
TGT TARGET CORP COM 0.0%
Value $112K Shares 675 Est. Cost $206.30 Unrealized -28.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $112K Shares 750 Est. Cost $134.13 Unrealized -0.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $110K Shares 1,141 Est. Cost $95.49 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value $110K Shares 3,829 Est. Cost $39.55 Unrealized -22.7%
PPG PPG INDS INC COM 0.0%
Value $107K Shares 800 Est. Cost $147.48 Unrealized -17.9%
FOCT FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER 0.0%
Value $107K Shares 3,039 Est. Cost $33.89 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $104K Shares 291 Est. Cost $680.89 Unrealized -45.1%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $101K Shares 11,083 Est. Cost $11.76 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $101K Shares 5,475 Est. Cost $17.99 Unrealized +6.2%
PEP PEPSICO INC COM 0.0%
Value $101K Shares 553 Est. Cost $143.45 Unrealized +10.6%
QDEC FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $100K Shares 4,843 Est. Cost $23.40 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value $99,130 Shares 1,334 Est. Cost $80.49 Unrealized -6.6%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $98,046 Shares 6,346 Est. Cost $15.22 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.0%
Value $93,908 Shares 189 Est. Cost $488.03 Unrealized -3.4%
EPAM EPAM SYS INC COM 0.0%
Value $92,391 Shares 309 Est. Cost $639.26 Unrealized -49.6%
PSFO PACER SWAN SOS FLEX (OCTOBER) ETF 0.0%
Value $91,562 Shares 4,000 Est. Cost $21.58 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $91,518 Shares 1,185 Est. Cost $68.78 Unrealized +2.8%
NVR NVR INC COM 0.0%
Value $89,155 Shares 16 Est. Cost $5278.12 Unrealized -2.2%
MO ALTRIA GROUP INC COM 0.0%
Value $88,817 Shares 1,991 Est. Cost $32.79 Unrealized +10.7%
— LMP CAP & INCOME FD INC COM 0.0%
Value $88,486 Shares 7,247 Est. Cost $13.15 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value $86,411 Shares 1,653 Est. Cost $50.32 Unrealized -10.9%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $85,921 Shares 4,938 Est. Cost $19.37 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value $85,904 Shares 622 Est. Cost $143.96 Unrealized —
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value $85,860 Shares 9,540 Est. Cost $8.56 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value $85,546 Shares 960 Est. Cost $90.58 Unrealized -7.4%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $85,040 Shares 2,275 Est. Cost $34.35 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $84,485 Shares 559 Est. Cost $44.79 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $83,740 Shares 1,398 Est. Cost $72.90 Unrealized -11.4%
CB CHUBB LIMITED COM 0.0%
Value $81,750 Shares 421 Est. Cost $177.58 Unrealized +14.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $81,531 Shares 1,907 Est. Cost $49.63 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $77,711 Shares 396 Est. Cost $203.52 Unrealized -5.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $77,404 Shares 609 Est. Cost $159.46 Unrealized -15.6%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $76,732 Shares 4,592 Est. Cost $21.96 Unrealized —
— HERZFELD CARIBBEAN BASIN FD IN COM 0.0%
Value $76,131 Shares 20,383 Est. Cost $5.37 Unrealized —
TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%
Value $74,716 Shares 3,536 Est. Cost $20.00 Unrealized —
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value $74,656 Shares 2,959 Est. Cost $25.23 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $74,612 Shares 820 Est. Cost $72.48 Unrealized +13.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $74,450 Shares 2,048 Est. Cost $37.94 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value $73,157 Shares 138 Est. Cost $719.42 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $72,127 Shares 994 Est. Cost $83.16 Unrealized —
— SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C 0.0%
Value $69,830 Shares 3,056 Est. Cost $23.82 Unrealized —
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $69,527 Shares 1,834 Est. Cost $37.91 Unrealized —
XNDPX TORTOISE ENERGY INDEPENDENC FD COM 0.0%
Value $69,249 Shares 2,460 Est. Cost $29.59 Unrealized —
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $68,229 Shares 2,700 Est. Cost $25.27 Unrealized —
PSFJ PACER SWAN SOS FLEX (JULY) ETF 0.0%
Value $68,045 Shares 3,100 Est. Cost $20.43 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value $66,976 Shares 399 Est. Cost $140.66 Unrealized —
— TE CONNECTIVITY LTD SHS 0.0%
Value $64,919 Shares 495 Est. Cost $161.74 Unrealized —
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $62,900 Shares 1,000 Est. Cost $99.75 Unrealized -40.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $61,834 Shares 331 Est. Cost $118.87 Unrealized —
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $61,703 Shares 2,700 Est. Cost $25.82 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $57,053 Shares 250 Est. Cost $185.25 Unrealized +17.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $56,692 Shares 156 Est. Cost $337.78 Unrealized +5.8%
FSK FS KKR CAP CORP COM 0.0%
Value $56,092 Shares 3,032 Est. Cost $12.43 Unrealized -2.2%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $55,312 Shares 1,635 Est. Cost $32.03 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $54,400 Shares 902 Est. Cost $50.41 Unrealized +17.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $53,631 Shares 505 Est. Cost $83.82 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $52,167 Shares 536 Est. Cost $81.57 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $51,906 Shares 2,310 Est. Cost $56.16 Unrealized -55.9%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $51,808 Shares 2,053 Est. Cost $23.77 Unrealized —
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $51,290 Shares 2,215 Est. Cost $22.27 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value $51,093 Shares 3,697 Est. Cost $13.82 Unrealized +3.2%
F FORD MTR CO DEL COM 0.0%
Value $49,770 Shares 3,950 Est. Cost $13.07 Unrealized -21.9%
QMOM MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF 0.0%
Value $48,908 Shares 1,085 Est. Cost $45.93 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $48,126 Shares 317 Est. Cost $156.05 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value $47,694 Shares 1,323 Est. Cost $48.67 Unrealized -20.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $47,390 Shares 708 Est. Cost $57.74 Unrealized —
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value $46,808 Shares 1,774 Est. Cost $25.32 Unrealized —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $45,639 Shares 1,600 Est. Cost $27.28 Unrealized —
— PIONEER NAT RES CO COM 0.0%
Value $44,933 Shares 220 Est. Cost $181.82 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value $44,873 Shares 454 Est. Cost $114.82 Unrealized —
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $44,871 Shares 2,763 Est. Cost $24.82 Unrealized —
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $44,309 Shares 1,500 Est. Cost $26.67 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $44,121 Shares 581 Est. Cost $119.51 Unrealized -35.7%
VOTE ENGINE NO. 1 TRANSFORM 500 ETF 0.0%
Value $43,926 Shares 923 Est. Cost $56.34 Unrealized —
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $42,380 Shares 7,892 Est. Cost $5.92 Unrealized —
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $42,003 Shares 1,313 Est. Cost $31.99 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $41,879 Shares 659 Est. Cost $44.19 Unrealized —
GLW CORNING INC COM 0.0%
Value $40,396 Shares 1,145 Est. Cost $32.44 Unrealized -1.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $40,260 Shares 1,062 Est. Cost $45.04 Unrealized -23.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $40,211 Shares 85 Est. Cost $433.65 Unrealized +5.4%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $39,983 Shares 905 Est. Cost $71.91 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $39,576 Shares 89 Est. Cost $152.15 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value $39,352 Shares 448 Est. Cost $116.12 Unrealized -30.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $39,139 Shares 355 Est. Cost $112.49 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $38,166 Shares 490 Est. Cost $82.73 Unrealized —
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value $37,954 Shares 1,500 Est. Cost $24.00 Unrealized —
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $37,852 Shares 4,376 Est. Cost $11.73 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value $37,209 Shares 58 Est. Cost $52.42 Unrealized +9.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $37,202 Shares 200 Est. Cost $170.14 Unrealized -5.2%
— JAPAN SMALLER CAPITALIZATION F COM 0.0%
Value $36,754 Shares 5,319 Est. Cost $8.34 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $36,195 Shares 755 Est. Cost $45.08 Unrealized -2.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $35,950 Shares 76 Est. Cost $409.53 Unrealized +5.8%
T AT&T INC COM 0.0%
Value $35,918 Shares 1,866 Est. Cost $14.74 Unrealized +11.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $35,399 Shares 660 Est. Cost $54.35 Unrealized —
PSMD PACER SWAN SOS MODERATE (JANUARY) ETF 0.0%
Value $34,748 Shares 1,500 Est. Cost $23.17 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $34,215 Shares 130 Est. Cost $157.02 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $33,706 Shares 203 Est. Cost $151.82 Unrealized +6.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $33,269 Shares 348 Est. Cost $59.41 Unrealized +10.9%
RY ROYAL BK CDA COM 0.0%
Value $32,975 Shares 345 Est. Cost $103.80 Unrealized -4.5%
ABBV ABBVIE INC COM 0.0%
Value $32,474 Shares 204 Est. Cost $107.71 Unrealized +28.2%
XTEAX ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 0.0%
Value $32,425 Shares 2,500 Est. Cost $12.78 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $31,960 Shares 687 Est. Cost $54.03 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value $31,932 Shares 307 Est. Cost $94.25 Unrealized +3.0%
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $31,517 Shares 1,200 Est. Cost $24.59 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $31,512 Shares 204 Est. Cost $103.05 Unrealized +47.8%
D DOMINION ENERGY INC COM 0.0%
Value $31,254 Shares 559 Est. Cost $62.13 Unrealized -18.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $31,225 Shares 500 Est. Cost $55.02 Unrealized -0.2%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $31,092 Shares 1,000 Est. Cost $31.09 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value $31,081 Shares 677 Est. Cost $57.22 Unrealized -18.7%
KO COCA COLA CO COM 0.0%
Value $31,077 Shares 501 Est. Cost $54.91 Unrealized +0.9%
V VISA INC COM CL A 0.0%
Value $30,663 Shares 136 Est. Cost $208.13 Unrealized +4.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $30,157 Shares 564 Est. Cost $62.06 Unrealized —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $30,107 Shares 1,183 Est. Cost $19.61 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $29,423 Shares 858 Est. Cost $41.91 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $29,348 Shares 246 Est. Cost $174.28 Unrealized -36.0%
C CITIGROUP INC COM NEW 0.0%
Value $28,978 Shares 618 Est. Cost $51.52 Unrealized -14.1%
ALB ALBEMARLE CORP COM 0.0%
Value $28,956 Shares 131 Est. Cost $215.48 Unrealized +9.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $28,624 Shares 151 Est. Cost $133.80 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $28,357 Shares 111 Est. Cost $344.06 Unrealized -28.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $27,541 Shares 184 Est. Cost $129.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $27,529 Shares 210 Est. Cost $106.49 Unrealized +13.4%
QCOM QUALCOMM INC COM 0.0%
Value $27,047 Shares 212 Est. Cost $145.86 Unrealized -20.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $26,345 Shares 500 Est. Cost $53.30 Unrealized -7.4%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $25,843 Shares 1,447 Est. Cost $20.26 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $25,466 Shares 89 Est. Cost $239.53 Unrealized +6.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $25,402 Shares 160 Est. Cost $169.03 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $24,725 Shares 612 Est. Cost $39.84 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $24,619 Shares 2,154 Est. Cost $14.86 Unrealized —
— TEKLA HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $24,388 Shares 1,300 Est. Cost $18.46 Unrealized —
— HIGHLAND INCOME FD HIGHLAND INCOME 0.0%
Value $24,296 Shares 2,764 Est. Cost $9.77 Unrealized —
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $24,269 Shares 1,603 Est. Cost $15.10 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value $24,209 Shares 600 Est. Cost $91.84 Unrealized —
CDW CDW CORP COM 0.0%
Value $24,166 Shares 124 Est. Cost $180.53 Unrealized +4.8%
DE DEERE & CO COM 0.0%
Value $23,947 Shares 58 Est. Cost $354.84 Unrealized +11.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $22,867 Shares 883 Est. Cost $21.90 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value $22,771 Shares 155 Est. Cost $30.35 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $22,526 Shares 325 Est. Cost $49.23 Unrealized +24.9%
MCD MCDONALDS CORP COM 0.0%
Value $22,519 Shares 81 Est. Cost $229.60 Unrealized +9.1%
CVX CHEVRON CORP NEW COM 0.0%
Value $22,516 Shares 138 Est. Cost $138.02 Unrealized +7.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $22,372 Shares 41 Est. Cost $388.51 Unrealized +32.1%
UNM UNUM GROUP COM 0.0%
Value $22,193 Shares 561 Est. Cost $25.60 Unrealized +61.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $21,888 Shares 160 Est. Cost $142.50 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $21,865 Shares 134 Est. Cost $155.03 Unrealized -5.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $21,826 Shares 79 Est. Cost $265.82 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $21,722 Shares 76 Est. Cost $343.31 Unrealized -23.9%
— INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY 0.0%
Value $21,228 Shares 993 Est. Cost $21.38 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,219 Shares 8 Est. Cost $2332.00 Unrealized +2.7%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $20,801 Shares 1,075 Est. Cost $20.55 Unrealized —
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $20,624 Shares 4,830 Est. Cost $6.39 Unrealized -23.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $20,602 Shares 249 Est. Cost $88.87 Unrealized -7.0%
— LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value $20,465 Shares 1,707 Est. Cost $25.17 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value $20,178 Shares 101 Est. Cost $248.32 Unrealized -32.8%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value $19,860 Shares 2,000 Est. Cost $9.56 Unrealized —
— BUNGE LIMITED COM 0.0%
Value $19,773 Shares 207 Est. Cost $90.99 Unrealized —
— TEKLA LIFE SCIENCES INVS SH BEN INT 0.0%
Value $19,697 Shares 1,414 Est. Cost $14.24 Unrealized —
AMGN AMGEN INC COM 0.0%
Value $19,536 Shares 81 Est. Cost $213.87 Unrealized +4.8%
BA BOEING CO COM 0.0%
Value $19,503 Shares 92 Est. Cost $208.15 Unrealized -0.2%
— EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value $19,142 Shares 385 Est. Cost $46.52 Unrealized —
— TAIWAN FD INC COM 0.0%
Value $18,872 Shares 700 Est. Cost $32.86 Unrealized —
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $18,631 Shares 538 Est. Cost $35.97 Unrealized —
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $18,205 Shares 210 Est. Cost $84.11 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $18,147 Shares 179 Est. Cost $64.72 Unrealized +41.6%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $18,096 Shares 386 Est. Cost $36.90 Unrealized +30.5%
ABT ABBOTT LABS COM 0.0%
Value $17,315 Shares 171 Est. Cost $118.69 Unrealized -15.8%
DOW DOW INC COM 0.0%
Value $17,213 Shares 314 Est. Cost $50.23 Unrealized -5.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $17,197 Shares 285 Est. Cost $73.04 Unrealized -20.9%
ETN EATON CORP PLC SHS 0.0%
Value $17,134 Shares 100 Est. Cost $155.46 Unrealized +3.0%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $16,647 Shares 137 Est. Cost $160.58 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $16,634 Shares 572 Est. Cost $43.70 Unrealized -28.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $16,561 Shares 275 Est. Cost $69.63 Unrealized -12.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $16,503 Shares 190 Est. Cost $90.86 Unrealized —
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $16,463 Shares 460 Est. Cost $35.79 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $16,356 Shares 50 Est. Cost $356.48 Unrealized -9.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $16,149 Shares 53 Est. Cost $396.23 Unrealized —
— BLACKROCK INC COM 0.0%
Value $15,390 Shares 23 Est. Cost $913.04 Unrealized —
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value $15,113 Shares 9,688 Est. Cost $2.10 Unrealized -23.2%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $15,110 Shares 536 Est. Cost $29.85 Unrealized —
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $14,597 Shares 276 Est. Cost $48.97 Unrealized —
— GAMCO Nat Res Gold & Income 0.0%
Value $14,407 Shares 2,776 Est. Cost $3.96 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $14,368 Shares 385 Est. Cost $37.80 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $14,348 Shares 120 Est. Cost $136.07 Unrealized -3.4%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $14,130 Shares 361 Est. Cost $35.05 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $13,998 Shares 169 Est. Cost $69.16 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $13,755 Shares 375 Est. Cost $56.36 Unrealized -34.9%
PRNT 3D PRINTING ETF 0.0%
Value $13,740 Shares 600 Est. Cost $25.56 Unrealized —
TER TERADYNE INC COM 0.0%
Value $13,439 Shares 125 Est. Cost $138.21 Unrealized -26.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $13,224 Shares 200 Est. Cost $84.69 Unrealized -31.2%
JBL JABIL INC COM 0.0%
Value $13,224 Shares 150 Est. Cost $62.34 Unrealized +28.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $13,057 Shares 550 Est. Cost $29.08 Unrealized -9.0%
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value $13,039 Shares 2,166 Est. Cost $6.46 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value $12,602 Shares 50 Est. Cost $270.11 Unrealized -17.0%
KEY KEYCORP COM 0.0%
Value $12,357 Shares 987 Est. Cost $18.79 Unrealized -23.6%
HPQ HP INC COM 0.0%
Value $12,034 Shares 410 Est. Cost $30.17 Unrealized -14.8%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $11,978 Shares 322 Est. Cost $38.17 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $11,666 Shares 126 Est. Cost $111.11 Unrealized —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $11,495 Shares 320 Est. Cost $34.07 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value $11,163 Shares 95 Est. Cost $100.68 Unrealized -3.4%
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $11,120 Shares 90 Est. Cost $146.15 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $11,115 Shares 97 Est. Cost $109.87 Unrealized -5.1%
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value $11,068 Shares 1,296 Est. Cost $9.14 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $10,920 Shares 200 Est. Cost $63.47 Unrealized —
— ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value $10,770 Shares 1,328 Est. Cost $8.11 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $10,706 Shares 78 Est. Cost $216.60 Unrealized -46.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $10,702 Shares 558 Est. Cost $19.66 Unrealized -4.9%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $10,632 Shares 200 Est. Cost $45.00 Unrealized —
COHU COHU INC COM 0.0%
Value $10,557 Shares 275 Est. Cost $34.29 Unrealized +5.6%
ALL ALLSTATE CORP COM 0.0%
Value $10,527 Shares 95 Est. Cost $106.90 Unrealized +10.5%
MMM 3M CO COM 0.0%
Value $10,511 Shares 100 Est. Cost $127.29 Unrealized -33.3%
COP CONOCOPHILLIPS COM 0.0%
Value $10,318 Shares 104 Est. Cost $64.44 Unrealized +54.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $10,290 Shares 1,258 Est. Cost $21.30 Unrealized -61.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $10,061 Shares 183 Est. Cost $36.19 Unrealized +32.6%
— BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND 0.0%
Value $9,973 Shares 216 Est. Cost $52.77 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $9,788 Shares 125 Est. Cost $109.98 Unrealized -26.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $9,755 Shares 121 Est. Cost $102.03 Unrealized -27.0%
GINN GOLDMAN SACHS INNOVATE EQUITY ETF 0.0%
Value $9,608 Shares 207 Est. Cost $52.71 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $9,589 Shares 212 Est. Cost $70.83 Unrealized -31.4%
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $9,504 Shares 600 Est. Cost $16.67 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $9,492 Shares 614 Est. Cost $9.83 Unrealized —
— ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $9,402 Shares 2,671 Est. Cost $16.74 Unrealized —
— VISTA OUTDOOR INC COM 0.0%
Value $9,394 Shares 339 Est. Cost $35.27 Unrealized —
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $8,971 Shares 367 Est. Cost $24.04 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $8,890 Shares 40 Est. Cost $243.43 Unrealized -9.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $8,756 Shares 35 Est. Cost $285.71 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $8,733 Shares 187 Est. Cost $55.28 Unrealized -12.9%
— GOLDMAN SACHS FUTURE PLANET EQUITY ETF 0.0%
Value $8,728 Shares 275 Est. Cost $36.17 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,712 Shares 105 Est. Cost $58.80 Unrealized +27.0%
M MACYS INC COM 0.0%
Value $8,693 Shares 497 Est. Cost $27.27 Unrealized -22.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $8,554 Shares 343 Est. Cost $26.24 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $8,505 Shares 5 Est. Cost $130.07 Unrealized +54.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $8,462 Shares 992 Est. Cost $16.72 Unrealized -45.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $8,459 Shares 68 Est. Cost $163.32 Unrealized -30.1%
— LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value $8,437 Shares 1,300 Est. Cost $14.27 Unrealized —
BPOP POPULAR INC COM NEW 0.0%
Value $8,382 Shares 146 Est. Cost $71.65 Unrealized -16.9%
ELF E L F BEAUTY INC COM 0.0%
Value $8,317 Shares 101 Est. Cost $31.00 Unrealized +117.5%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $8,223 Shares 1,852 Est. Cost $4.44 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $8,166 Shares 23 Est. Cost $378.22 Unrealized -8.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $8,147 Shares 112 Est. Cost $74.98 Unrealized —
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $8,138 Shares 209 Est. Cost $34.06 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8,110 Shares 113 Est. Cost $29.21 Unrealized -1.8%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $8,080 Shares 400 Est. Cost $20.00 Unrealized —
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $8,042 Shares 242 Est. Cost $35.18 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value $8,002 Shares 45 Est. Cost $200.00 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $7,982 Shares 170 Est. Cost $46.91 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $7,831 Shares 179 Est. Cost $52.19 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value $7,708 Shares 100 Est. Cost $77.35 Unrealized -8.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,674 Shares 31 Est. Cost $226.86 Unrealized +2.4%
ASIX ADVANSIX INC COM 0.0%
Value $7,654 Shares 200 Est. Cost $41.05 Unrealized -9.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $7,590 Shares 100 Est. Cost $80.00 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $7,528 Shares 55 Est. Cost $177.96 Unrealized -20.8%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $7,400 Shares 58 Est. Cost $103.45 Unrealized —
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $7,365 Shares 1,411 Est. Cost $11.45 Unrealized -44.5%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $7,360 Shares 400 Est. Cost $25.00 Unrealized —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $7,358 Shares 401 Est. Cost $17.59 Unrealized —
— PDC ENERGY INC COM 0.0%
Value $7,060 Shares 110 Est. Cost $50.83 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,050 Shares 140 Est. Cost $51.62 Unrealized +5.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,046 Shares 1,387 Est. Cost $6.47 Unrealized -10.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $7,002 Shares 72 Est. Cost $79.09 Unrealized +9.9%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $6,984 Shares 291 Est. Cost $31.28 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $6,951 Shares 25 Est. Cost $257.12 Unrealized +7.6%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $6,835 Shares 30 Est. Cost $200.00 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $6,794 Shares 140 Est. Cost $50.00 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $6,704 Shares 50 Est. Cost $120.00 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $6,565 Shares 125 Est. Cost $61.70 Unrealized -19.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,555 Shares 18 Est. Cost $427.35 Unrealized -26.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,463 Shares 352 Est. Cost $19.36 Unrealized -1.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $6,453 Shares 80 Est. Cost $87.50 Unrealized —
NERD ROUNDHILL VIDEO GAMES ETF 0.0%
Value $6,432 Shares 427 Est. Cost $17.07 Unrealized —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $6,259 Shares 30 Est. Cost $235.29 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $6,154 Shares 114 Est. Cost $70.18 Unrealized —
NVRI HARSCO CORP COM 0.0%
Value $6,147 Shares 900 Est. Cost $9.84 Unrealized -23.5%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $6,138 Shares 736 Est. Cost $8.70 Unrealized —
— VMWARE INC CL A COM 0.0%
Value $6,118 Shares 49 Est. Cost $115.54 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $6,096 Shares 222 Est. Cost $18.31 Unrealized +26.5%
RBLX ROBLOX CORP CL A 0.0%
Value $6,072 Shares 135 Est. Cost $85.82 Unrealized -55.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $6,055 Shares 78 Est. Cost $76.92 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.0%
Value $6,024 Shares 120 Est. Cost $108.33 Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $5,978 Shares 700 Est. Cost $10.74 Unrealized -26.1%
PNR PENTAIR PLC SHS 0.0%
Value $5,803 Shares 105 Est. Cost $69.80 Unrealized -26.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,767 Shares 391 Est. Cost $18.44 Unrealized -15.5%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $5,749 Shares 63 Est. Cost $49.69 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $5,747 Shares 191 Est. Cost $92.72 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,714 Shares 61 Est. Cost $114.75 Unrealized —
— LONCAR CHINA BIOPHARMA ETF 0.0%
Value $5,485 Shares 308 Est. Cost $26.73 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $5,397 Shares 14 Est. Cost $285.71 Unrealized —
GYRO GYRODYNE LLC COM 0.0%
Value $5,352 Shares 626 Est. Cost $16.55 Unrealized -48.7%
EBAY EBAY INC. COM 0.0%
Value $5,324 Shares 120 Est. Cost $65.41 Unrealized -33.8%
RPM RPM INTL INC COM 0.0%
Value $5,234 Shares 60 Est. Cost $91.01 Unrealized -3.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,231 Shares 165 Est. Cost $38.12 Unrealized -16.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $5,203 Shares 124 Est. Cost $52.38 Unrealized -10.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $5,200 Shares 40 Est. Cost $115.91 Unrealized +9.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $5,170 Shares 132 Est. Cost $45.10 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $5,159 Shares 62 Est. Cost $77.71 Unrealized -8.5%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $5,156 Shares 200 Est. Cost $19.06 Unrealized +27.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,125 Shares 3 Est. Cost $35.21 Unrealized -10.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,010 Shares 213 Est. Cost $26.81 Unrealized -13.2%
— AI POWERED EQUITY ETF 0.0%
Value $4,953 Shares 170 Est. Cost $23.40 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,901 Shares 50 Est. Cost $122.76 Unrealized -33.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4,880 Shares 64 Est. Cost $48.08 Unrealized +31.6%
BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF 0.0%
Value $4,801 Shares 235 Est. Cost $21.28 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $4,768 Shares 200 Est. Cost $30.00 Unrealized —
— SIRIUS XM HOLDINGS INC COM 0.0%
Value $4,764 Shares 1,200 Est. Cost $6.67 Unrealized —
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value $4,711 Shares 65 Est. Cost $85.21 Unrealized —
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $4,645 Shares 131 Est. Cost $53.33 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $4,624 Shares 12 Est. Cost $625.08 Unrealized -43.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,624 Shares 115 Est. Cost $50.62 Unrealized -24.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value $4,618 Shares 50 Est. Cost $66.66 Unrealized +15.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,556 Shares 140 Est. Cost $43.68 Unrealized -27.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $4,548 Shares 305 Est. Cost $19.37 Unrealized -51.6%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $4,545 Shares 1,500 Est. Cost $3.88 Unrealized -27.4%
IRBTQ IROBOT CORP COM 0.0%
Value $4,495 Shares 103 Est. Cost $79.08 Unrealized -44.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $4,486 Shares 32 Est. Cost $140.19 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $4,438 Shares 780 Est. Cost $25.91 Unrealized —
BJK VANECK GAMING ETF 0.0%
Value $4,436 Shares 100 Est. Cost $40.00 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,378 Shares 250 Est. Cost $13.59 Unrealized +12.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,376 Shares 22 Est. Cost $259.51 Unrealized -17.6%
— LUCID GROUP INC COM 0.0%
Value $4,374 Shares 544 Est. Cost $25.74 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,330 Shares 100 Est. Cost $73.13 Unrealized -43.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,325 Shares 100 Est. Cost $39.86 Unrealized +5.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $4,320 Shares 28 Est. Cost $246.89 Unrealized -40.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $4,249 Shares 700 Est. Cost $17.96 Unrealized -66.2%
ENB ENBRIDGE INC COM 0.0%
Value $4,235 Shares 111 Est. Cost $30.66 Unrealized +5.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,229 Shares 150 Est. Cost $39.42 Unrealized -23.3%
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.0%
Value $4,221 Shares 200 Est. Cost $20.14 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,202 Shares 20 Est. Cost $168.49 Unrealized +12.3%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $4,197 Shares 300 Est. Cost $6.52 Unrealized +116.9%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value $4,193 Shares 85 Est. Cost $47.06 Unrealized —
— SPLUNK INC COM 0.0%
Value $4,027 Shares 42 Est. Cost $129.25 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $3,980 Shares 204 Est. Cost $24.49 Unrealized —
HAIL SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $3,975 Shares 125 Est. Cost $56.00 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $3,889 Shares 60 Est. Cost $83.33 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $3,879 Shares 91 Est. Cost $54.35 Unrealized —
EET PROSHARES ULTRA MSCI EMERGING MARKETS 0.0%
Value $3,717 Shares 73 Est. Cost $82.19 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $3,662 Shares 22 Est. Cost $194.59 Unrealized -18.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,656 Shares 200 Est. Cost $24.05 Unrealized -24.8%
SMB VANECK SHORT MUNI ETF 0.0%
Value $3,655 Shares 215 Est. Cost $18.60 Unrealized —
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $3,592 Shares 200 Est. Cost $20.00 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $3,564 Shares 116 Est. Cost $34.48 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value $3,543 Shares 777 Est. Cost $10.01 Unrealized -60.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $3,518 Shares 382 Est. Cost $12.00 Unrealized -25.1%
ACMR ACM RESH INC COM CL A 0.0%
Value $3,510 Shares 300 Est. Cost $25.17 Unrealized -54.0%
SCI SERVICE CORP INTL COM 0.0%
Value $3,439 Shares 50 Est. Cost $66.44 Unrealized +4.0%
WEN WENDYS CO COM 0.0%
Value $3,419 Shares 157 Est. Cost $21.92 Unrealized +0.2%
— ITERIS INC NEW COM 0.0%
Value $3,419 Shares 729 Est. Cost $4.12 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,344 Shares 216 Est. Cost $47.93 Unrealized -64.8%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $3,249 Shares 100 Est. Cost $40.00 Unrealized —
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value $3,182 Shares 100 Est. Cost $60.00 Unrealized —
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $3,060 Shares 1,055 Est. Cost $20.27 Unrealized —
— BLACKROCK ENHANCD CAP & INM FD COM 0.0%
Value $3,048 Shares 170 Est. Cost $16.34 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value $2,949 Shares 25 Est. Cost $116.80 Unrealized -4.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,933 Shares 56 Est. Cost $75.38 Unrealized -6.9%
IPO RENAISSANCE IPO ETF 0.0%
Value $2,927 Shares 100 Est. Cost $60.00 Unrealized —
RH RH COM 0.0%
Value $2,923 Shares 12 Est. Cost $588.66 Unrealized -50.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,908 Shares 62 Est. Cost $46.90 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value $2,847 Shares 300 Est. Cost $22.70 Unrealized -54.2%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $2,824 Shares 100 Est. Cost $28.24 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,817 Shares 48 Est. Cost $65.00 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $2,809 Shares 292 Est. Cost $11.04 Unrealized -12.2%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $2,780 Shares 100 Est. Cost $20.00 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value $2,778 Shares 34 Est. Cost $38.92 Unrealized -1.1%
NFLX NETFLIX INC COM 0.0%
Value $2,764 Shares 8 Est. Cost $63.89 Unrealized -48.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2,762 Shares 120 Est. Cost $35.85 Unrealized -44.4%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $2,748 Shares 100 Est. Cost $20.00 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $2,697 Shares 20 Est. Cost $160.69 Unrealized -7.6%
FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF 0.0%
Value $2,688 Shares 100 Est. Cost $30.00 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $2,642 Shares 19 Est. Cost $157.89 Unrealized —
AFL AFLAC INC COM 0.0%
Value $2,581 Shares 40 Est. Cost $50.98 Unrealized +26.1%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $2,560 Shares 110 Est. Cost $23.27 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $2,510 Shares 15 Est. Cost $118.01 Unrealized +31.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $2,503 Shares 166 Est. Cost $102.64 Unrealized -78.5%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $2,462 Shares 200 Est. Cost $20.64 Unrealized -48.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $2,459 Shares 76 Est. Cost $33.33 Unrealized —
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $2,426 Shares 267 Est. Cost $11.58 Unrealized -18.6%
— VIVID SEATS INC COM CL A 0.0%
Value $2,289 Shares 300 Est. Cost $10.00 Unrealized —
— GLOBAL X CANNABIS ETF 0.0%
Value $2,273 Shares 250 Est. Cost $9.09 Unrealized —
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $2,239 Shares 80 Est. Cost $50.00 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $2,233 Shares 18 Est. Cost $166.67 Unrealized —
CORN TEUCRIUM CORN FUND 0.0%
Value $2,145 Shares 85 Est. Cost $24.40 Unrealized —
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $2,145 Shares 100 Est. Cost $45.22 Unrealized —
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $2,114 Shares 151 Est. Cost $19.87 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value $1,993 Shares 100 Est. Cost $20.00 Unrealized —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $1,992 Shares 400 Est. Cost $5.76 Unrealized -18.5%
— THE ODP CORP COM 0.0%
Value $1,979 Shares 44 Est. Cost $45.45 Unrealized —
— DEFIANCE NEXT GEN H2 ETF 0.0%
Value $1,944 Shares 199 Est. Cost $16.39 Unrealized —
DRUP GRANITESHARES XOUT US LARGE CAP ETF 0.0%
Value $1,930 Shares 53 Est. Cost $37.74 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,910 Shares 23 Est. Cost $80.36 Unrealized —
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $1,903 Shares 48 Est. Cost $41.67 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value $1,896 Shares 85 Est. Cost $37.76 Unrealized -36.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1,894 Shares 50 Est. Cost $25.72 Unrealized +41.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $1,884 Shares 300 Est. Cost $7.69 Unrealized -22.6%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $1,876 Shares 200 Est. Cost $15.56 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,860 Shares 126 Est. Cost $21.59 Unrealized -34.3%
— BARRICK GOLD CORP COM 0.0%
Value $1,857 Shares 100 Est. Cost $20.00 Unrealized —
ASH ASHLAND INC COM 0.0%
Value $1,849 Shares 18 Est. Cost $89.05 Unrealized +9.4%
— FISKER INC CL A COM STK 0.0%
Value $1,842 Shares 300 Est. Cost $15.00 Unrealized —
— DESKTOP METAL INC COM CL A 0.0%
Value $1,840 Shares 800 Est. Cost $5.00 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,756 Shares 12 Est. Cost $131.42 Unrealized +12.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,731 Shares 300 Est. Cost $10.68 Unrealized -28.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,727 Shares 9 Est. Cost $212.40 Unrealized -16.3%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $1,716 Shares 275 Est. Cost $12.63 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value $1,712 Shares 49 Est. Cost $32.67 Unrealized +6.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,705 Shares 28 Est. Cost $82.47 Unrealized -35.5%
— APTIV PLC SHS 0.0%
Value $1,683 Shares 15 Est. Cost $164.71 Unrealized —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $1,624 Shares 93 Est. Cost $22.20 Unrealized —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $1,620 Shares 200 Est. Cost $26.77 Unrealized -70.0%
AGRO ADECOAGRO S A COM 0.0%
Value $1,618 Shares 200 Est. Cost $7.54 Unrealized -1.9%
HOLX HOLOGIC INC COM 0.0%
Value $1,614 Shares 20 Est. Cost $73.51 Unrealized +9.5%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $1,497 Shares 20 Est. Cost $50.00 Unrealized —
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $1,492 Shares 100 Est. Cost $20.00 Unrealized —
VFC V F CORP COM 0.0%
Value $1,489 Shares 65 Est. Cost $73.05 Unrealized -64.0%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $1,484 Shares 79 Est. Cost $25.32 Unrealized —
VHI VALHI INC NEW COM 0.0%
Value $1,480 Shares 85 Est. Cost $27.18 Unrealized -16.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $1,453 Shares 35 Est. Cost $57.14 Unrealized —
LC LENDINGCLUB CORP COM NEW 0.0%
Value $1,442 Shares 200 Est. Cost $33.87 Unrealized -73.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,437 Shares 170 Est. Cost $22.08 Unrealized -64.6%
ISRA VANECK ISRAEL ETF 0.0%
Value $1,436 Shares 40 Est. Cost $25.00 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $1,413 Shares 26 Est. Cost $76.92 Unrealized —
— 2U INC COM 0.0%
Value $1,370 Shares 200 Est. Cost $14.58 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $1,368 Shares 25 Est. Cost $40.00 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,363 Shares 38 Est. Cost $42.00 Unrealized -13.9%
— STERICYCLE INC COM 0.0%
Value $1,352 Shares 31 Est. Cost $64.52 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,336 Shares 6 Est. Cost $207.28 Unrealized +2.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,318 Shares 1 Est. Cost $1404.74 Unrealized -19.0%
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF 0.0%
Value $1,318 Shares 21 Est. Cost $65.22 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,308 Shares 300 Est. Cost $6.73 Unrealized -23.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $1,298 Shares 179 Est. Cost $34.42 Unrealized -74.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,281 Shares 12 Est. Cost $123.66 Unrealized -12.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,271 Shares 4 Est. Cost $278.46 Unrealized -0.6%
— FUTURE TECH ETF 0.0%
Value $1,256 Shares 63 Est. Cost $34.01 Unrealized —
AZREF AZURE PWR GLOBAL LTD SHS 0.0%
Value $1,245 Shares 500 Est. Cost $21.10 Unrealized -83.9%
IONQ IONQ INC COM 0.0%
Value $1,230 Shares 200 Est. Cost $16.66 Unrealized -71.9%
PINS PINTEREST INC CL A 0.0%
Value $1,227 Shares 45 Est. Cost $43.21 Unrealized -40.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,220 Shares 500 Est. Cost $9.23 Unrealized -71.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,217 Shares 10 Est. Cost $85.90 Unrealized -31.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,204 Shares 50 Est. Cost $72.12 Unrealized -67.8%
— EATON VANCE FLTING RATE INC TR COM 0.0%
Value $1,151 Shares 100 Est. Cost $10.00 Unrealized —
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value $1,143 Shares 45 Est. Cost $22.22 Unrealized —
— 23ANDME HOLDING CO CLASS A COM 0.0%
Value $1,140 Shares 500 Est. Cost $6.00 Unrealized —
KVHI KVH INDS INC COM 0.0%
Value $1,138 Shares 100 Est. Cost $10.04 Unrealized +1.9%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value $1,137 Shares 14 Est. Cost $76.53 Unrealized —
FISV FISERV INC COM 0.0%
Value $1,130 Shares 10 Est. Cost $102.60 Unrealized +7.2%
— LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $1,124 Shares 40 Est. Cost $50.00 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $1,115 Shares 22 Est. Cost $45.45 Unrealized —
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $1,061 Shares 19 Est. Cost $55.40 Unrealized —
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,035 Shares 15 Est. Cost $66.67 Unrealized —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $1,035 Shares 300 Est. Cost $10.00 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value $1,009 Shares 13 Est. Cost $76.92 Unrealized —
— HORIZON ACQUISITION CORPORAT SHS CL A 0.0%
Value $1,004 Shares 100 Est. Cost $10.00 Unrealized —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $938 Shares 13 Est. Cost $76.36 Unrealized -2.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $936 Shares 15 Est. Cost $66.67 Unrealized —
MDB MONGODB INC CL A 0.0%
Value $932 Shares 4 Est. Cost $512.04 Unrealized -59.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $932 Shares 50 Est. Cost $20.00 Unrealized —
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $924 Shares 12 Est. Cost $90.28 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $920 Shares 10 Est. Cost $129.63 Unrealized -29.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $917 Shares 50 Est. Cost $20.25 Unrealized -2.2%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $912 Shares 74 Est. Cost $19.84 Unrealized —
— SAFEGUARD SCIENTIFICS INC COM NEW 0.0%
Value $889 Shares 517 Est. Cost $7.17 Unrealized —
GSSC GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF 0.0%
Value $888 Shares 16 Est. Cost $66.41 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $838 Shares 11 Est. Cost $110.58 Unrealized —
HTO SJW GROUP COM 0.0%
Value $837 Shares 11 Est. Cost $69.53 Unrealized +11.1%
AVPT AVEPOINT INC COM CL A 0.0%
Value $824 Shares 200 Est. Cost $7.74 Unrealized -41.7%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $821 Shares 15 Est. Cost $66.67 Unrealized —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $821 Shares 10 Est. Cost $151.92 Unrealized -46.8%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value $802 Shares 23 Est. Cost $43.48 Unrealized —
— FIDELITY DIGITAL HEALTH ETF 0.0%
Value $789 Shares 40 Est. Cost $25.00 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $760 Shares 31 Est. Cost $19.87 Unrealized +11.0%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $751 Shares 30 Est. Cost $45.85 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $714 Shares 28 Est. Cost $24.05 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $702 Shares 36 Est. Cost $27.78 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $697 Shares 10 Est. Cost $78.68 Unrealized -20.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $692 Shares 35 Est. Cost $21.60 Unrealized —
— LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $675 Shares 10 Est. Cost $100.00 Unrealized —
ORGNW ORIGIN MATERIALS INC WT EXP 062526 0.0%
Value $646 Shares 950 Est. Cost $1.05 Unrealized —
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $638 Shares 13 Est. Cost $76.92 Unrealized —
— NIKOLA CORP COM 0.0%
Value $628 Shares 519 Est. Cost $6.10 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $627 Shares 12 Est. Cost $71.43 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $603 Shares 12 Est. Cost $82.19 Unrealized —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $602 Shares 32 Est. Cost $18.81 Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $582 Shares 12 Est. Cost $55.45 Unrealized -4.7%
— DIREXION HYDROGEN ETF 0.0%
Value $577 Shares 40 Est. Cost $25.00 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY COMMON STOCK 0.0%
Value $558 Shares 300 Est. Cost $11.26 Unrealized -79.9%
FINX GLOBAL X FINTECH ETF 0.0%
Value $524 Shares 25 Est. Cost $49.60 Unrealized —
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $468 Shares 3 Est. Cost $52.67 Unrealized +201.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $451 Shares 11 Est. Cost $40.37 Unrealized —
— MATTERPORT INC COM CL A 0.0%
Value $410 Shares 150 Est. Cost $20.00 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $399 Shares 300 Est. Cost $6.67 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $217 Shares 300 Est. Cost $8.90 Unrealized -90.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $205 Shares 500 Est. Cost $266.71 Unrealized —
— LIGHTNING EMOTORS INC COM 0.0%
Value $172 Shares 600 Est. Cost $6.67 Unrealized —
— GT BIOPHARMA INC COM NEW 0.0%
Value $165 Shares 300 Est. Cost $3.33 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $100 Shares 2 Est. Cost $50.00 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $4 Shares 100 Est. Cost $32.79 Unrealized +10.7%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $2 Shares 500 Est. Cost $6.39 Unrealized -23.0%