BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (727)

SPY SPDR S&P 500 ETF TRUST 24.7%
Value $148M Shares 239,367 Share Price $617.85 Est. Cost/Share $295.50 Unrealized @ Report Date +109.1%
— GENERAL AMERN INVS CO INC COM 6.9%
Value $41.13M Shares 733,863 Share Price $56.04 Est. Cost/Share $35.52 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.4%
Value $20.38M Shares 833,995 Share Price $24.44 Est. Cost/Share $19.92 Unrealized @ Report Date +22.7%
— ADAMS DIVERSIFIED EQUITY FD COM 3.4%
Value $20.28M Shares 934,213 Share Price $21.71 Est. Cost/Share $14.23 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 2.5%
Value $14.76M Shares 619,457 Share Price $23.83 Est. Cost/Share $19.73 Unrealized @ Report Date +20.8%
— TRI CONTL CORP COM 2.2%
Value $13.16M Shares 415,743 Share Price $31.66 Est. Cost/Share $19.86 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 2.2%
Value $13.01M Shares 60,299 Share Price $215.79 Est. Cost/Share $178.34 Unrealized @ Report Date +21.0%
— CENTRAL SECS CORP COM 2.0%
Value $12M Shares 250,694 Share Price $47.86 Est. Cost/Share $42.69 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.8%
Value $10.96M Shares 36,077 Share Price $303.93 Est. Cost/Share $201.35 Unrealized @ Report Date +50.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.5%
Value $9.097M Shares 50,053 Share Price $181.74 Est. Cost/Share $139.66 Unrealized @ Report Date +30.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.3%
Value $7.745M Shares 17,576 Share Price $440.64 Est. Cost/Share $290.69 Unrealized @ Report Date +51.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.3%
Value $7.721M Shares 106,217 Share Price $72.69 Est. Cost/Share $56.80 Unrealized @ Report Date +28.0%
— ROYCE SMALL CAP TRUST INC COM 1.2%
Value $7.407M Shares 492,176 Share Price $15.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 1.1%
Value $6.477M Shares 10,431 Share Price $620.90 Est. Cost/Share $441.75 Unrealized @ Report Date +40.6%
VOO VANGUARD S&P 500 ETF 1.1%
Value $6.35M Shares 11,180 Share Price $568.01 Est. Cost/Share $420.74 Unrealized @ Report Date +35.0%
AAPL APPLE INC COM 1.0%
Value $5.83M Shares 28,416 Share Price $205.17 Est. Cost/Share $175.61 Unrealized @ Report Date +16.6%
— SRH TOTAL RETURN FUND INC COM 0.8%
Value $4.913M Shares 277,869 Share Price $17.68 Est. Cost/Share $14.07 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.8%
Value $4.9M Shares 9,851 Share Price $497.42 Est. Cost/Share $364.35 Unrealized @ Report Date +36.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.8%
Value $4.695M Shares 185,560 Share Price $25.30 Est. Cost/Share $23.89 Unrealized @ Report Date +5.9%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.8%
Value $4.531M Shares 101,039 Share Price $44.84 Est. Cost/Share $34.33 Unrealized @ Report Date +30.6%
— ROYCE MICRO-CAP TR INC COM 0.7%
Value $4.38M Shares 473,547 Share Price $9.25 Est. Cost/Share $9.03 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.7%
Value $4.301M Shares 294,579 Share Price $14.60 Est. Cost/Share $12.42 Unrealized @ Report Date —
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.7%
Value $4.226M Shares 114,194 Share Price $37.01 Est. Cost/Share $27.63 Unrealized @ Report Date +33.9%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.7%
Value $3.995M Shares 126,547 Share Price $31.57 Est. Cost/Share $19.53 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value $3.956M Shares 142,957 Share Price $27.67 Est. Cost/Share $23.48 Unrealized @ Report Date +17.8%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.7%
Value $3.94M Shares 90,040 Share Price $43.76 Est. Cost/Share $32.46 Unrealized @ Report Date +34.8%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $3.919M Shares 7,104 Share Price $551.64 Est. Cost/Share $330.17 Unrealized @ Report Date +67.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.7%
Value $3.908M Shares 139,321 Share Price $28.05 Est. Cost/Share $24.21 Unrealized @ Report Date +15.8%
— SPECIAL OPPORTUNITIES FD INC COM 0.6%
Value $3.82M Shares 246,594 Share Price $15.49 Est. Cost/Share $12.16 Unrealized @ Report Date —
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.6%
Value $3.782M Shares 98,752 Share Price $38.29 Est. Cost/Share $30.39 Unrealized @ Report Date +26.0%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.6%
Value $3.687M Shares 115,755 Share Price $31.85 Est. Cost/Share $23.18 Unrealized @ Report Date +37.4%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.6%
Value $3.671M Shares 88,886 Share Price $41.30 Est. Cost/Share $28.92 Unrealized @ Report Date +42.8%
— VIRTUS DIVIDEND INTEREST & PR COM 0.5%
Value $3.085M Shares 248,822 Share Price $12.40 Est. Cost/Share $13.11 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR COM 0.5%
Value $3.079M Shares 118,366 Share Price $26.01 Est. Cost/Share $22.37 Unrealized @ Report Date —
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.5%
Value $3.015M Shares 71,435 Share Price $42.20 Est. Cost/Share $32.02 Unrealized @ Report Date +31.8%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.5%
Value $2.697M Shares 89,488 Share Price $30.14 Est. Cost/Share $22.91 Unrealized @ Report Date +31.6%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.4%
Value $2.69M Shares 74,758 Share Price $35.98 Est. Cost/Share $27.00 Unrealized @ Report Date +33.3%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.4%
Value $2.679M Shares 60,813 Share Price $44.05 Est. Cost/Share $33.28 Unrealized @ Report Date +32.4%
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.4%
Value $2.672M Shares 363,966 Share Price $7.34 Est. Cost/Share $7.75 Unrealized @ Report Date —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.4%
Value $2.613M Shares 59,582 Share Price $43.85 Est. Cost/Share $31.64 Unrealized @ Report Date +38.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.4%
Value $2.591M Shares 124,854 Share Price $20.75 Est. Cost/Share $18.70 Unrealized @ Report Date —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.4%
Value $2.473M Shares 52,472 Share Price $47.13 Est. Cost/Share $32.36 Unrealized @ Report Date +45.6%
— ADAM NAT RES FD INC COM 0.4%
Value $2.426M Shares 113,524 Share Price $21.37 Est. Cost/Share $22.26 Unrealized @ Report Date —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $2.382M Shares 52,719 Share Price $45.19 Est. Cost/Share $34.22 Unrealized @ Report Date +32.1%
PSFM PACER SWAN SOS FLEX (APRIL) ETF 0.4%
Value $2.373M Shares 78,581 Share Price $30.20 Est. Cost/Share $21.39 Unrealized @ Report Date +41.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $2.368M Shares 56,121 Share Price $42.19 Est. Cost/Share $33.89 Unrealized @ Report Date +24.5%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.4%
Value $2.366M Shares 47,114 Share Price $50.22 Est. Cost/Share $41.09 Unrealized @ Report Date +22.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $2.338M Shares 88,234 Share Price $26.50 Est. Cost/Share $25.29 Unrealized @ Report Date +4.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $2.28M Shares 5,369 Share Price $424.58 * Est. Cost/Share $40.99 Unrealized @ Report Date +158.9%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.4%
Value $2.275M Shares 240,702 Share Price $9.45 Est. Cost/Share $10.31 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $2.234M Shares 26,347 Share Price $84.81 * Est. Cost/Share $45.03 Unrealized @ Report Date -5.8%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.4%
Value $2.13M Shares 56,036 Share Price $38.01 Est. Cost/Share $28.70 Unrealized @ Report Date +32.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $2.062M Shares 70,608 Share Price $29.21 Est. Cost/Share $24.20 Unrealized @ Report Date +20.7%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%
Value $1.944M Shares 36,213 Share Price $53.67 Est. Cost/Share $37.63 Unrealized @ Report Date +42.6%
— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.3%
Value $1.918M Shares 134,999 Share Price $14.21 Est. Cost/Share $12.87 Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value $1.879M Shares 59,571 Share Price $31.54 Est. Cost/Share $17.23 Unrealized @ Report Date +83.1%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.3%
Value $1.866M Shares 47,224 Share Price $39.52 Est. Cost/Share $29.86 Unrealized @ Report Date +32.4%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.3%
Value $1.859M Shares 37,917 Share Price $49.04 Est. Cost/Share $34.08 Unrealized @ Report Date +43.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $1.83M Shares 32,092 Share Price $57.01 Est. Cost/Share $51.48 Unrealized @ Report Date +10.7%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.3%
Value $1.822M Shares 40,091 Share Price $45.45 Est. Cost/Share $32.65 Unrealized @ Report Date +39.2%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.3%
Value $1.716M Shares 38,443 Share Price $44.65 Est. Cost/Share $32.65 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.716M Shares 11,232 Share Price $152.76 Est. Cost/Share $149.08 Unrealized @ Report Date +1.1%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.3%
Value $1.695M Shares 40,147 Share Price $42.23 Est. Cost/Share $32.57 Unrealized @ Report Date +29.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.672M Shares 10,584 Share Price $157.98 Est. Cost/Share $97.24 Unrealized @ Report Date +62.5%
— ELLSWORTH GROWTH & INCOME FD L COM 0.3%
Value $1.651M Shares 161,032 Share Price $10.25 Est. Cost/Share $8.78 Unrealized @ Report Date —
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.3%
Value $1.639M Shares 40,821 Share Price $40.14 Est. Cost/Share $27.37 Unrealized @ Report Date +46.6%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.3%
Value $1.574M Shares 34,841 Share Price $45.16 Est. Cost/Share $31.88 Unrealized @ Report Date +41.7%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.3%
Value $1.572M Shares 34,149 Share Price $46.02 Est. Cost/Share $32.76 Unrealized @ Report Date +40.5%
— GABELLI GLOBAL SMALL & MID CAP COM 0.3%
Value $1.569M Shares 117,803 Share Price $13.32 Est. Cost/Share $12.02 Unrealized @ Report Date —
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.3%
Value $1.518M Shares 173,453 Share Price $8.75 Est. Cost/Share $7.80 Unrealized @ Report Date —
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value $1.468M Shares 46,163 Share Price $31.80 Est. Cost/Share $26.05 Unrealized @ Report Date +22.1%
AMZN AMAZON COM INC COM 0.2%
Value $1.377M Shares 6,278 Share Price $219.39 Est. Cost/Share $133.91 Unrealized @ Report Date +63.8%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.2%
Value $1.26M Shares 24,348 Share Price $51.74 Est. Cost/Share $36.09 Unrealized @ Report Date +43.4%
— BANCROFT FD LTD COM 0.2%
Value $1.233M Shares 65,250 Share Price $18.90 Est. Cost/Share $17.16 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.2%
Value $1.193M Shares 134,600 Share Price $8.86 Est. Cost/Share $9.17 Unrealized @ Report Date —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.2%
Value $1.145M Shares 37,534 Share Price $30.50 Est. Cost/Share $25.69 Unrealized @ Report Date +18.7%
GLD SPDR GOLD SHARES 0.2%
Value $1.14M Shares 3,739 Share Price $304.83 Est. Cost/Share $199.34 Unrealized @ Report Date +52.9%
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.2%
Value $1.114M Shares 28,675 Share Price $38.84 Est. Cost/Share $30.11 Unrealized @ Report Date +29.0%
— SPROTT FOCUS TR INC COM 0.2%
Value $1.091M Shares 145,896 Share Price $7.48 Est. Cost/Share $7.53 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.2%
Value $1.084M Shares 4,574 Share Price $236.98 Est. Cost/Share $201.01 Unrealized @ Report Date +17.9%
VO VANGUARD MID-CAP ETF 0.2%
Value $1.078M Shares 3,853 Share Price $279.83 * Est. Cost/Share $58.02 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP COM 0.2%
Value $1.073M Shares 9,955 Share Price $107.80 Est. Cost/Share $91.30 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $1.057M Shares 3,647 Share Price $289.91 Est. Cost/Share $176.37 Unrealized @ Report Date +62.8%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value $1.036M Shares 27,789 Share Price $37.29 Est. Cost/Share $28.92 Unrealized @ Report Date +28.9%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.2%
Value $1.015M Shares 24,702 Share Price $41.07 Est. Cost/Share $30.09 Unrealized @ Report Date +36.5%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.2%
Value $986K Shares 85,353 Share Price $11.55 Est. Cost/Share $10.92 Unrealized @ Report Date —
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.2%
Value $969K Shares 19,770 Share Price $49.03 Est. Cost/Share $38.49 Unrealized @ Report Date +27.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $962K Shares 6,098 Share Price $157.76 Est. Cost/Share $158.09 Unrealized @ Report Date -0.2%
XTEAX TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT 0.2%
Value $948K Shares 77,438 Share Price $12.25 Est. Cost/Share $12.34 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $931K Shares 1,917 Share Price $485.77 Est. Cost/Share $327.01 Unrealized @ Report Date +48.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $907K Shares 5,115 Share Price $177.40 Est. Cost/Share $123.53 Unrealized @ Report Date +43.4%
— CLOUGH GLOBAL EQUITY FD COM 0.1%
Value $866K Shares 121,625 Share Price $7.12 Est. Cost/Share $6.71 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.1%
Value $831K Shares 1,126 Share Price $737.79 Est. Cost/Share $462.03 Unrealized @ Report Date +59.5%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.1%
Value $807K Shares 63,028 Share Price $12.81 Est. Cost/Share $13.87 Unrealized @ Report Date —
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value $801K Shares 17,171 Share Price $46.67 Est. Cost/Share $35.41 Unrealized @ Report Date +31.8%
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value $783K Shares 132,277 Share Price $5.92 Est. Cost/Share $6.20 Unrealized @ Report Date —
— NEW GERMANY FD INC COM 0.1%
Value $777K Shares 65,107 Share Price $11.94 Est. Cost/Share $8.90 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $759K Shares 2,139 Share Price $355.05 Est. Cost/Share $316.04 Unrealized @ Report Date +11.9%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $745K Shares 55,711 Share Price $13.37 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.1%
Value $744K Shares 136,989 Share Price $5.43 Est. Cost/Share $5.23 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.1%
Value $741K Shares 137,484 Share Price $5.39 Est. Cost/Share $4.97 Unrealized @ Report Date —
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.1%
Value $733K Shares 20,996 Share Price $34.93 Est. Cost/Share $27.13 Unrealized @ Report Date +28.8%
— BNY MELLON STRATEGIC MUN BD FD COM 0.1%
Value $731K Shares 130,450 Share Price $5.60 Est. Cost/Share $6.09 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $729K Shares 7,456 Share Price $97.78 Est. Cost/Share $54.35 Unrealized @ Report Date +79.1%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value $722K Shares 14,431 Share Price $50.03 Est. Cost/Share $38.40 Unrealized @ Report Date +30.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $703K Shares 3,989 Share Price $176.23 Est. Cost/Share $129.71 Unrealized @ Report Date +35.7%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.1%
Value $695K Shares 48,459 Share Price $14.34 Est. Cost/Share $14.28 Unrealized @ Report Date —
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value $688K Shares 14,325 Share Price $48.01 Est. Cost/Share $37.59 Unrealized @ Report Date +27.7%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value $678K Shares 16,754 Share Price $40.46 Est. Cost/Share $31.47 Unrealized @ Report Date +28.6%
— MEXICO EQUITY & INCOME FD COM 0.1%
Value $674K Shares 64,391 Share Price $10.47 Est. Cost/Share $8.89 Unrealized @ Report Date —
— TOTAL RETURN SECURITIES FUND COM 0.1%
Value $666K Shares 105,008 Share Price $6.34 Est. Cost/Share $7.87 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.1%
Value $662K Shares 2,572 Share Price $257.42 Est. Cost/Share $139.43 Unrealized @ Report Date +83.9%
HD HOME DEPOT INC COM 0.1%
Value $653K Shares 1,782 Share Price $366.58 Est. Cost/Share $341.71 Unrealized @ Report Date +6.0%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value $642K Shares 15,556 Share Price $41.25 Est. Cost/Share $33.44 Unrealized @ Report Date +23.4%
TSLA TESLA INC COM 0.1%
Value $636K Shares 2,001 Share Price $317.66 Est. Cost/Share $287.39 Unrealized @ Report Date +10.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $621K Shares 4,597 Share Price $135.04 Est. Cost/Share $93.99 Unrealized @ Report Date +43.7%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.1%
Value $607K Shares 37,425 Share Price $16.23 Est. Cost/Share $15.25 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.1%
Value $601K Shares 65,400 Share Price $9.19 Est. Cost/Share $8.51 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $598K Shares 3,078 Share Price $194.23 Est. Cost/Share $146.21 Unrealized @ Report Date +32.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $596K Shares 6,838 Share Price $87.22 Est. Cost/Share $76.08 Unrealized @ Report Date +14.6%
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.1%
Value $579K Shares 54,694 Share Price $10.58 Est. Cost/Share $10.46 Unrealized @ Report Date —
PSMO PACER SWAN SOS MODERATE (OCTOBER) ETF 0.1%
Value $576K Shares 19,916 Share Price $28.91 Est. Cost/Share $21.09 Unrealized @ Report Date +37.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $572K Shares 5,193 Share Price $110.10 Est. Cost/Share $48.51 Unrealized @ Report Date +127.0%
— ROYCE GLOBAL TRUST INC COM 0.1%
Value $564K Shares 46,919 Share Price $12.03 Est. Cost/Share $10.16 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.1%
Value $560K Shares 1,841 Share Price $304.35 Est. Cost/Share $89.66 Unrealized @ Report Date +239.5%
XPMAX PIONEER MUNICIPAL HIGH INCOME COM 0.1%
Value $559K Shares 67,332 Share Price $8.30 Est. Cost/Share $8.33 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION F COM 0.1%
Value $559K Shares 57,946 Share Price $9.64 Est. Cost/Share $8.34 Unrealized @ Report Date —
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.1%
Value $558K Shares 54,592 Share Price $10.22 Est. Cost/Share $10.69 Unrealized @ Report Date —
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value $552K Shares 12,339 Share Price $44.77 Est. Cost/Share $38.86 Unrealized @ Report Date +15.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $551K Shares 2,219 Share Price $248.29 Est. Cost/Share $250.39 Unrealized @ Report Date -0.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $527K Shares 2,575 Share Price $204.69 Est. Cost/Share $160.45 Unrealized @ Report Date +27.6%
— THORNBURG INCM BUILDER OPP TR COM 0.1%
Value $527K Shares 26,846 Share Price $19.62 Est. Cost/Share $16.85 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INFST COM 0.1%
Value $526K Shares 42,351 Share Price $12.41 Est. Cost/Share $11.40 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $502K Shares 16,665 Share Price $30.14 Est. Cost/Share $25.56 Unrealized @ Report Date +17.9%
— HERZFELD CREDIT INCOME FUND IN COM 0.1%
Value $502K Shares 198,630 Share Price $2.53 Est. Cost/Share $2.59 Unrealized @ Report Date —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.1%
Value $502K Shares 10,560 Share Price $47.55 Est. Cost/Share $34.41 Unrealized @ Report Date +38.2%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $500K Shares 11,731 Share Price $42.59 Est. Cost/Share $34.49 Unrealized @ Report Date +23.5%
— NEUBERGER BERMAN MUN FD INC COM 0.1%
Value $498K Shares 50,637 Share Price $9.83 Est. Cost/Share $10.58 Unrealized @ Report Date —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.1%
Value $497K Shares 17,021 Share Price $29.19 Est. Cost/Share $24.20 Unrealized @ Report Date +20.6%
VTV VANGUARD VALUE ETF 0.1%
Value $495K Shares 2,798 Share Price $176.74 Est. Cost/Share $154.14 Unrealized @ Report Date +14.7%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $487K Shares 2,964 Share Price $164.46 Est. Cost/Share $162.11 Unrealized @ Report Date +1.5%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.1%
Value $485K Shares 31,333 Share Price $15.49 Est. Cost/Share $17.06 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $474K Shares 4,339 Share Price $109.29 Est. Cost/Share $103.34 Unrealized @ Report Date +5.8%
— CLOUGH GLOBAL DIVID & INCOME F COM 0.1%
Value $471K Shares 82,910 Share Price $5.68 Est. Cost/Share $5.78 Unrealized @ Report Date —
MAYT ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF 0.1%
Value $462K Shares 13,254 Share Price $34.85 Est. Cost/Share $29.59 Unrealized @ Report Date +17.8%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value $461K Shares 11,603 Share Price $39.76 Est. Cost/Share $31.33 Unrealized @ Report Date +26.9%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.1%
Value $459K Shares 47,416 Share Price $9.67 Est. Cost/Share $10.68 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $458K Shares 20,738 Share Price $22.10 Est. Cost/Share $19.04 Unrealized @ Report Date +16.1%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.1%
Value $454K Shares 39,976 Share Price $11.35 Est. Cost/Share $10.72 Unrealized @ Report Date —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value $450K Shares 46,602 Share Price $9.66 Est. Cost/Share $10.50 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $450K Shares 8,590 Share Price $52.34 Est. Cost/Share $39.59 Unrealized @ Report Date +32.2%
SLV ISHARES SILVER TRUST 0.1%
Value $447K Shares 13,617 Share Price $32.81 Est. Cost/Share $23.07 Unrealized @ Report Date +42.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $447K Shares 631 Share Price $707.75 Est. Cost/Share $470.34 Unrealized @ Report Date +48.9%
CSX CSX CORP COM 0.1%
Value $444K Shares 13,612 Share Price $32.63 Est. Cost/Share $33.29 Unrealized @ Report Date -2.7%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.1%
Value $442K Shares 39,350 Share Price $11.22 Est. Cost/Share $11.92 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $440K Shares 2,013 Share Price $218.63 Est. Cost/Share $94.26 Unrealized @ Report Date +131.1%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $428K Shares 11,334 Share Price $37.79 Est. Cost/Share $30.16 Unrealized @ Report Date +25.3%
HON HONEYWELL INTL INC COM 0.1%
Value $413K Shares 1,772 Share Price $232.94 * Est. Cost/Share $137.42 Unrealized @ Report Date +58.0%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $410K Shares 13,752 Share Price $29.82 Est. Cost/Share $22.07 Unrealized @ Report Date +35.1%
— NUVEEN MULTI ASSET INCOME FUND COM 0.1%
Value $406K Shares 32,181 Share Price $12.63 Est. Cost/Share $12.38 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.1%
Value $405K Shares 77,907 Share Price $5.20 Est. Cost/Share $5.34 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.1%
Value $403K Shares 517 Share Price $779.60 Est. Cost/Share $316.42 Unrealized @ Report Date +145.5%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.1%
Value $399K Shares 10,568 Share Price $37.78 Est. Cost/Share $27.36 Unrealized @ Report Date +38.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $398K Shares 6,495 Share Price $61.21 Est. Cost/Share $52.94 Unrealized @ Report Date +15.6%
GLW CORNING INC COM 0.1%
Value $388K Shares 7,373 Share Price $52.59 Est. Cost/Share $44.85 Unrealized @ Report Date +16.4%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.1%
Value $379K Shares 36,753 Share Price $10.31 Est. Cost/Share $11.05 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.1%
Value $371K Shares 375 Share Price $989.94 Est. Cost/Share $606.14 Unrealized @ Report Date +62.9%
— MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value $365K Shares 101,952 Share Price $3.58 Est. Cost/Share $3.68 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.1%
Value $359K Shares 36,536 Share Price $9.82 Est. Cost/Share $10.73 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.1%
Value $356K Shares 5,135 Share Price $69.38 Est. Cost/Share $57.46 Unrealized @ Report Date +18.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $353K Shares 2,620 Share Price $134.79 Est. Cost/Share $85.35 Unrealized @ Report Date +57.9%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $352K Shares 4,080 Share Price $86.37 Est. Cost/Share $65.21 Unrealized @ Report Date +32.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $342K Shares 515 Share Price $663.28 * Est. Cost/Share $60.15 Unrealized @ Report Date +37.8%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value $341K Shares 15,600 Share Price $21.89 Est. Cost/Share $20.76 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.1%
Value $340K Shares 5,456 Share Price $62.36 Est. Cost/Share $34.57 Unrealized @ Report Date +80.4%
TJX TJX COS INC NEW COM 0.1%
Value $340K Shares 2,750 Share Price $123.49 Est. Cost/Share $92.96 Unrealized @ Report Date +32.0%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.1%
Value $336K Shares 11,078 Share Price $30.33 Est. Cost/Share $22.12 Unrealized @ Report Date +37.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $333K Shares 4,160 Share Price $80.12 Est. Cost/Share $44.58 Unrealized @ Report Date +77.7%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value $333K Shares 2,900 Share Price $114.85 Est. Cost/Share $90.06 Unrealized @ Report Date +27.5%
— VIRTUS TOTAL RETURN FD INC COM 0.1%
Value $327K Shares 52,521 Share Price $6.23 Est. Cost/Share $5.87 Unrealized @ Report Date —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $324K Shares 8,604 Share Price $37.60 Est. Cost/Share $35.04 Unrealized @ Report Date +7.3%
— CALAMOS GBL DYN INCOME FUND COM 0.1%
Value $323K Shares 45,361 Share Price $7.13 Est. Cost/Share $6.67 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $323K Shares 5,213 Share Price $62.02 Est. Cost/Share $59.40 Unrealized @ Report Date +4.4%
— HIGH INCOME SECS FD SHS BEN INT 0.1%
Value $319K Shares 50,237 Share Price $6.35 Est. Cost/Share $6.77 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.1%
Value $318K Shares 602 Share Price $528.73 Est. Cost/Share $348.14 Unrealized @ Report Date +51.9%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.1%
Value $317K Shares 8,083 Share Price $39.26 Est. Cost/Share $32.66 Unrealized @ Report Date +20.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $317K Shares 3,427 Share Price $92.59 Est. Cost/Share $61.96 Unrealized @ Report Date +49.4%
PFE PFIZER INC COM 0.1%
Value $308K Shares 12,689 Share Price $24.24 * Est. Cost/Share $38.08 Unrealized @ Report Date -38.5%
DIS DISNEY WALT CO COM 0.1%
Value $302K Shares 2,436 Share Price $124.02 Est. Cost/Share $129.34 Unrealized @ Report Date -4.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $301K Shares 3,337 Share Price $90.17 Est. Cost/Share $26.45 Unrealized @ Report Date +240.9%
LRN STRIDE INC COM 0.0%
Value $299K Shares 2,057 Share Price $145.19 Est. Cost/Share $126.82 Unrealized @ Report Date +14.5%
— MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $297K Shares 10,530 Share Price $28.23 Est. Cost/Share $26.44 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $292K Shares 2,073 Share Price $140.87 Est. Cost/Share $88.49 Unrealized @ Report Date +57.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $292K Shares 1,597 Share Price $182.82 Est. Cost/Share $170.51 Unrealized @ Report Date +7.2%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $291K Shares 10,708 Share Price $27.19 Est. Cost/Share $22.32 Unrealized @ Report Date —
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $290K Shares 6,944 Share Price $41.75 Est. Cost/Share $31.66 Unrealized @ Report Date +31.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $290K Shares 5,854 Share Price $49.46 Est. Cost/Share $43.85 Unrealized @ Report Date +12.8%
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $287K Shares 5,993 Share Price $47.97 Est. Cost/Share $40.24 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $287K Shares 48,234 Share Price $5.94 Est. Cost/Share $5.24 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOME COM SHS 0.0%
Value $281K Shares 30,631 Share Price $9.16 Est. Cost/Share $8.91 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.0%
Value $279K Shares 5,361 Share Price $52.06 Est. Cost/Share $46.22 Unrealized @ Report Date +12.6%
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value $278K Shares 23,544 Share Price $11.80 Est. Cost/Share $11.48 Unrealized @ Report Date —
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $274K Shares 8,078 Share Price $33.88 Est. Cost/Share $31.35 Unrealized @ Report Date +8.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $270K Shares 1,281 Share Price $210.94 Est. Cost/Share $168.09 Unrealized @ Report Date +25.5%
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value $266K Shares 18,218 Share Price $14.59 Est. Cost/Share $13.32 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $266K Shares 1,154 Share Price $230.08 Est. Cost/Share $213.98 Unrealized @ Report Date +6.2%
MTZ MASTEC INC COM 0.0%
Value $261K Shares 1,532 Share Price $170.43 Est. Cost/Share $134.92 Unrealized @ Report Date +26.3%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $261K Shares 7,045 Share Price $37.00 Est. Cost/Share $32.26 Unrealized @ Report Date +14.7%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $257K Shares 8,736 Share Price $29.42 Est. Cost/Share $21.07 Unrealized @ Report Date +39.6%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $252K Shares 1,580 Share Price $159.32 Est. Cost/Share $142.73 Unrealized @ Report Date +10.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $247K Shares 887 Share Price $278.88 Est. Cost/Share $155.52 Unrealized @ Report Date +79.3%
WAB WABTEC COM 0.0%
Value $243K Shares 1,160 Share Price $209.42 Est. Cost/Share $190.90 Unrealized @ Report Date +9.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $243K Shares 2,440 Share Price $99.49 Est. Cost/Share $95.34 Unrealized @ Report Date +4.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $242K Shares 1,777 Share Price $136.32 Est. Cost/Share $84.31 Unrealized @ Report Date +61.7%
BAC BANK AMERICA CORP COM 0.0%
Value $242K Shares 5,117 Share Price $47.32 Est. Cost/Share $38.10 Unrealized @ Report Date +22.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $242K Shares 1,639 Share Price $147.52 Est. Cost/Share $65.50 Unrealized @ Report Date +125.2%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $240K Shares 6,530 Share Price $36.74 Est. Cost/Share $29.53 Unrealized @ Report Date +24.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $238K Shares 1,945 Share Price $122.60 Est. Cost/Share $101.43 Unrealized @ Report Date +19.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $229K Shares 6,424 Share Price $35.69 Est. Cost/Share $38.21 Unrealized @ Report Date -8.4%
PSFJ PACER SWAN SOS FLEX (JULY) ETF 0.0%
Value $229K Shares 7,379 Share Price $31.03 Est. Cost/Share $22.75 Unrealized @ Report Date +36.4%
ABT ABBOTT LABS COM 0.0%
Value $228K Shares 1,678 Share Price $136.01 Est. Cost/Share $121.96 Unrealized @ Report Date +10.5%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $227K Shares 8,862 Share Price $25.57 Est. Cost/Share $25.94 Unrealized @ Report Date -1.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $224K Shares 552 Share Price $405.46 Est. Cost/Share $513.06 Unrealized @ Report Date -21.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $221K Shares 10,150 Share Price $21.81 Est. Cost/Share $23.19 Unrealized @ Report Date -5.9%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $220K Shares 19,638 Share Price $11.21 Est. Cost/Share $10.35 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $205K Shares 3,500 Share Price $58.63 * Est. Cost/Share $34.92 Unrealized @ Report Date +62.3%
PEP PEPSICO INC COM 0.0%
Value $205K Shares 1,549 Share Price $132.04 Est. Cost/Share $136.53 Unrealized @ Report Date -5.2%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $202K Shares 34,863 Share Price $5.79 Est. Cost/Share $5.56 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $201K Shares 36,755 Share Price $5.47 Est. Cost/Share $4.93 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $198K Shares 353 Share Price $561.94 Est. Cost/Share $367.73 Unrealized @ Report Date +52.4%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $198K Shares 38,348 Share Price $5.17 Est. Cost/Share $5.48 Unrealized @ Report Date —
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $197K Shares 4,799 Share Price $41.07 Est. Cost/Share $31.15 Unrealized @ Report Date +31.8%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $197K Shares 5,727 Share Price $34.41 Est. Cost/Share $25.88 Unrealized @ Report Date +33.0%
XJEQX ABRDN JAPAN EQUITY FUND INC COM 0.0%
Value $195K Shares 25,926 Share Price $7.54 Est. Cost/Share $6.99 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $195K Shares 1,901 Share Price $102.57 Est. Cost/Share $93.15 Unrealized @ Report Date +8.1%
— GDL FD COM SH BEN IT 0.0%
Value $195K Shares 23,343 Share Price $8.34 Est. Cost/Share $8.11 Unrealized @ Report Date —
COHR COHERENT CORP COM 0.0%
Value $194K Shares 2,180 Share Price $89.21 Est. Cost/Share $82.63 Unrealized @ Report Date +8.0%
AVGO BROADCOM INC COM 0.0%
Value $194K Shares 705 Share Price $275.78 Est. Cost/Share $167.49 Unrealized @ Report Date +64.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $193K Shares 832 Share Price $232.45 Est. Cost/Share $244.42 Unrealized @ Report Date -5.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $191K Shares 6,435 Share Price $29.62 Est. Cost/Share $32.66 Unrealized @ Report Date -9.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $188K Shares 332 Share Price $566.48 Est. Cost/Share $419.22 Unrealized @ Report Date +35.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $188K Shares 3,298 Share Price $56.85 Est. Cost/Share $54.93 Unrealized @ Report Date +3.5%
AMGN AMGEN INC COM 0.0%
Value $185K Shares 662 Share Price $279.03 Est. Cost/Share $262.40 Unrealized @ Report Date +4.8%
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $184K Shares 10,928 Share Price $16.80 Est. Cost/Share $16.44 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $180K Shares 794 Share Price $226.49 Est. Cost/Share $193.24 Unrealized @ Report Date +17.2%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $179K Shares 4,074 Share Price $43.89 Est. Cost/Share $34.50 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value $179K Shares 33,353 Share Price $5.36 Est. Cost/Share $6.07 Unrealized @ Report Date —
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $176K Shares 5,017 Share Price $35.10 Est. Cost/Share $25.88 Unrealized @ Report Date +35.6%
— EUROPEAN EQUITY FD INC COM 0.0%
Value $176K Shares 17,175 Share Price $10.23 Est. Cost/Share $9.93 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $176K Shares 4,727 Share Price $37.14 Est. Cost/Share $36.88 Unrealized @ Report Date +0.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $172K Shares 2,694 Share Price $63.94 Est. Cost/Share $50.52 Unrealized @ Report Date +26.6%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $171K Shares 16,550 Share Price $10.35 Est. Cost/Share $11.37 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $171K Shares 1,343 Share Price $127.30 Est. Cost/Share $114.30 Unrealized @ Report Date +11.4%
NVBT ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF 0.0%
Value $169K Shares 4,933 Share Price $34.34 Est. Cost/Share $30.79 Unrealized @ Report Date +11.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $169K Shares 1,648 Share Price $102.31 Est. Cost/Share $102.81 Unrealized @ Report Date -0.5%
WSFS WSFS FINL CORP COM 0.0%
Value $166K Shares 3,019 Share Price $55.00 Est. Cost/Share $51.82 Unrealized @ Report Date +6.1%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $166K Shares 592 Share Price $280.07 Est. Cost/Share $258.78 Unrealized @ Report Date +8.2%
INTC INTEL CORP COM 0.0%
Value $166K Shares 7,398 Share Price $22.40 Est. Cost/Share $45.16 Unrealized @ Report Date -50.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $164K Shares 3,136 Share Price $52.37 Est. Cost/Share $37.06 Unrealized @ Report Date +41.3%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $164K Shares 4,008 Share Price $40.89 Est. Cost/Share $29.56 Unrealized @ Report Date +38.3%
RTX RTX CORPORATION COM 0.0%
Value $160K Shares 1,099 Share Price $145.96 Est. Cost/Share $86.31 Unrealized @ Report Date +67.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $157K Shares 3,638 Share Price $43.28 * Est. Cost/Share $37.60 Unrealized @ Report Date +11.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $157K Shares 2,078 Share Price $75.59 Est. Cost/Share $46.09 Unrealized @ Report Date +64.0%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $155K Shares 3,086 Share Price $50.11 Est. Cost/Share $45.35 Unrealized @ Report Date +10.5%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $152K Shares 3,776 Share Price $40.34 Est. Cost/Share $30.60 Unrealized @ Report Date +31.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $151K Shares 1,844 Share Price $81.66 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $150K Shares 509 Share Price $294.87 Est. Cost/Share $123.17 Unrealized @ Report Date +136.4%
SYY SYSCO CORP COM 0.0%
Value $150K Shares 1,975 Share Price $75.74 * Est. Cost/Share $69.94 Unrealized @ Report Date +6.1%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $149K Shares 15,765 Share Price $9.45 Est. Cost/Share $9.93 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $147K Shares 1,510 Share Price $97.34 Est. Cost/Share $76.05 Unrealized @ Report Date +27.5%
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $142K Shares 3,978 Share Price $35.72 Est. Cost/Share $29.94 Unrealized @ Report Date +19.3%
CB CHUBB LIMITED COM 0.0%
Value $141K Shares 486 Share Price $289.72 Est. Cost/Share $182.57 Unrealized @ Report Date +58.7%
NFLX NETFLIX INC COM 0.0%
Value $141K Shares 105 Share Price $1339.13 * Est. Cost/Share $55.18 Unrealized @ Report Date +142.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $140K Shares 751 Share Price $186.42 Est. Cost/Share $138.15 Unrealized @ Report Date +32.6%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $140K Shares 22,234 Share Price $6.29 Est. Cost/Share $5.74 Unrealized @ Report Date —
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $139K Shares 4,700 Share Price $29.58 Est. Cost/Share $27.36 Unrealized @ Report Date +8.1%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $139K Shares 15,962 Share Price $8.70 Est. Cost/Share $7.06 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $138K Shares 9,401 Share Price $14.64 Est. Cost/Share $6.80 Unrealized @ Report Date +115.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $137K Shares 570 Share Price $240.32 Est. Cost/Share $217.04 Unrealized @ Report Date +10.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $137K Shares 539 Share Price $253.45 * Est. Cost/Share $21.04 Unrealized @ Report Date +501.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $135K Shares 292 Share Price $463.87 Est. Cost/Share $444.76 Unrealized @ Report Date +2.6%
MART ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF 0.0%
Value $135K Shares 3,762 Share Price $35.91 Est. Cost/Share $32.09 Unrealized @ Report Date +11.9%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $135K Shares 15,587 Share Price $8.65 Est. Cost/Share $8.34 Unrealized @ Report Date —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $134K Shares 2,130 Share Price $62.74 Est. Cost/Share $45.68 Unrealized @ Report Date +37.3%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $132K Shares 4,400 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $131K Shares 6,414 Share Price $20.50 Est. Cost/Share $20.85 Unrealized @ Report Date -1.7%
PAYX PAYCHEX INC COM 0.0%
Value $129K Shares 888 Share Price $145.46 Est. Cost/Share $144.12 Unrealized @ Report Date -0.8%
— PIMCO NEW YORK MUN INCOME FD I COM 0.0%
Value $127K Shares 24,235 Share Price $5.24 Est. Cost/Share $5.87 Unrealized @ Report Date —
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $126K Shares 2,800 Share Price $45.16 Est. Cost/Share $42.69 Unrealized @ Report Date +5.8%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $126K Shares 16,809 Share Price $7.52 Est. Cost/Share $7.85 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $126K Shares 1,514 Share Price $83.48 Est. Cost/Share $67.09 Unrealized @ Report Date +24.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $121K Shares 1,300 Share Price $93.30 Est. Cost/Share $64.34 Unrealized @ Report Date +45.0%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $120K Shares 876 Share Price $136.49 Est. Cost/Share $100.98 Unrealized @ Report Date +35.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $119K Shares 380 Share Price $313.14 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $119K Shares 291 Share Price $408.81 Est. Cost/Share $680.89 Unrealized @ Report Date -40.0%
NVR NVR INC COM 0.0%
Value $118K Shares 16 Share Price $7385.69 Est. Cost/Share $5278.12 Unrealized @ Report Date +39.9%
BA BOEING CO COM 0.0%
Value $118K Shares 563 Share Price $209.46 Est. Cost/Share $180.10 Unrealized @ Report Date +16.3%
JUNT ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF 0.0%
Value $117K Shares 3,423 Share Price $34.05 Est. Cost/Share $27.71 Unrealized @ Report Date +22.9%
PSFO PACER SWAN SOS FLEX (OCTOBER) ETF 0.0%
Value $115K Shares 3,829 Share Price $30.14 Est. Cost/Share $21.38 Unrealized @ Report Date +41.0%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $109K Shares 18,373 Share Price $5.94 Est. Cost/Share $5.32 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $109K Shares 1,372 Share Price $79.16 Est. Cost/Share $74.59 Unrealized @ Report Date +4.2%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $108K Shares 2,827 Share Price $38.31 Est. Cost/Share $37.10 Unrealized @ Report Date +3.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $106K Shares 960 Share Price $110.63 Est. Cost/Share $90.58 Unrealized @ Report Date +20.9%
— TAIWAN FD INC COM 0.0%
Value $106K Shares 2,366 Share Price $44.81 Est. Cost/Share $36.87 Unrealized @ Report Date —
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $105K Shares 1,970 Share Price $53.21 Est. Cost/Share $38.58 Unrealized @ Report Date +37.9%
CRM SALESFORCE INC COM 0.0%
Value $104K Shares 382 Share Price $272.73 Est. Cost/Share $240.55 Unrealized @ Report Date +13.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $102K Shares 405 Share Price $250.84 Est. Cost/Share $204.71 Unrealized @ Report Date +21.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $101K Shares 2,320 Share Price $43.58 Est. Cost/Share $40.53 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC COM 0.0%
Value $97,759 Shares 527 Share Price $185.50 Est. Cost/Share $160.52 Unrealized @ Report Date +13.8%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value $97,735 Shares 2,558 Share Price $38.21 Est. Cost/Share $27.05 Unrealized @ Report Date +41.3%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $96,415 Shares 5,475 Share Price $17.61 * Est. Cost/Share $17.99 Unrealized @ Report Date -5.4%
FSK FS KKR CAP CORP COM 0.0%
Value $96,156 Shares 4,634 Share Price $20.75 * Est. Cost/Share $13.74 Unrealized @ Report Date +38.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $96,114 Shares 910 Share Price $105.62 Est. Cost/Share $79.73 Unrealized @ Report Date +32.5%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $95,953 Shares 10,111 Share Price $9.49 Est. Cost/Share $10.28 Unrealized @ Report Date —
XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $95,024 Shares 2,340 Share Price $40.61 Est. Cost/Share $34.73 Unrealized @ Report Date +16.9%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $94,424 Shares 2,360 Share Price $40.01 Est. Cost/Share $30.09 Unrealized @ Report Date +33.0%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $91,897 Shares 1,001 Share Price $91.81 Est. Cost/Share $61.84 Unrealized @ Report Date +48.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $91,279 Shares 420 Share Price $217.33 * Est. Cost/Share $80.25 Unrealized @ Report Date +35.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $89,872 Shares 205 Share Price $438.40 * Est. Cost/Share $47.68 Unrealized @ Report Date +53.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $89,665 Shares 336 Share Price $266.86 * Est. Cost/Share $257.53 Unrealized @ Report Date -2.6%
NKE NIKE INC CL B 0.0%
Value $88,161 Shares 1,241 Share Price $71.04 Est. Cost/Share $61.21 Unrealized @ Report Date +14.7%
HUM HUMANA INC COM 0.0%
Value $88,013 Shares 360 Share Price $244.48 Est. Cost/Share $424.84 Unrealized @ Report Date -42.8%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value $86,806 Shares 2,717 Share Price $31.95 Est. Cost/Share $24.91 Unrealized @ Report Date +28.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $86,654 Shares 712 Share Price $121.71 Est. Cost/Share $63.66 Unrealized @ Report Date +91.1%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $86,449 Shares 2,050 Share Price $42.17 Est. Cost/Share $31.01 Unrealized @ Report Date +36.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $85,083 Shares 820 Share Price $103.76 Est. Cost/Share $72.94 Unrealized @ Report Date +40.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $85,055 Shares 467 Share Price $182.13 Est. Cost/Share $92.40 Unrealized @ Report Date +93.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $85,034 Shares 810 Share Price $104.98 Est. Cost/Share $105.21 Unrealized @ Report Date -0.2%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $84,579 Shares 2,700 Share Price $31.33 Est. Cost/Share $25.21 Unrealized @ Report Date +24.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $84,036 Shares 165 Share Price $509.31 Est. Cost/Share $218.69 Unrealized @ Report Date +132.9%
TGT TARGET CORP COM 0.0%
Value $83,853 Shares 850 Share Price $98.65 * Est. Cost/Share $178.68 Unrealized @ Report Date -46.1%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $82,519 Shares 8,989 Share Price $9.18 Est. Cost/Share $9.75 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $82,419 Shares 551 Share Price $149.58 Est. Cost/Share $124.04 Unrealized @ Report Date +18.8%
ETN EATON CORP PLC SHS 0.0%
Value $80,680 Shares 226 Share Price $356.99 Est. Cost/Share $202.10 Unrealized @ Report Date +76.1%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $78,838 Shares 5,680 Share Price $13.88 Est. Cost/Share $13.17 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $78,628 Shares 11,580 Share Price $6.79 Est. Cost/Share $4.95 Unrealized @ Report Date +37.1%
USB US BANCORP DEL COM NEW 0.0%
Value $78,373 Shares 1,732 Share Price $45.25 * Est. Cost/Share $46.23 Unrealized @ Report Date -4.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $78,251 Shares 144 Share Price $543.41 Est. Cost/Share $372.04 Unrealized @ Report Date +46.1%
— INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value $77,974 Shares 2,410 Share Price $32.35 Est. Cost/Share $23.83 Unrealized @ Report Date —
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $77,851 Shares 1,534 Share Price $50.75 Est. Cost/Share $36.49 Unrealized @ Report Date +39.1%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $77,316 Shares 271 Share Price $285.30 Est. Cost/Share $116.51 Unrealized @ Report Date +144.9%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $76,084 Shares 2,573 Share Price $29.57 Est. Cost/Share $27.72 Unrealized @ Report Date +6.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $75,928 Shares 1,378 Share Price $55.10 Est. Cost/Share $53.41 Unrealized @ Report Date +3.2%
— SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C 0.0%
Value $75,789 Shares 3,056 Share Price $24.80 Est. Cost/Share $22.73 Unrealized @ Report Date —
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $74,019 Shares 3,088 Share Price $23.97 Est. Cost/Share $20.89 Unrealized @ Report Date +14.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $73,470 Shares 556 Share Price $132.14 Est. Cost/Share $83.05 Unrealized @ Report Date +59.1%
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $72,997 Shares 21,921 Share Price $3.33 Est. Cost/Share $3.35 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $72,915 Shares 250 Share Price $291.66 Est. Cost/Share $200.60 Unrealized @ Report Date +44.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $72,065 Shares 231 Share Price $311.97 Est. Cost/Share $477.44 Unrealized @ Report Date -35.5%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $71,635 Shares 6,542 Share Price $10.95 Est. Cost/Share $11.56 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $71,555 Shares 666 Share Price $107.44 * Est. Cost/Share $96.59 Unrealized @ Report Date +8.4%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value $70,825 Shares 2,198 Share Price $32.22 Est. Cost/Share $25.71 Unrealized @ Report Date +25.3%
KO COCA COLA CO COM 0.0%
Value $70,821 Shares 1,001 Share Price $70.75 Est. Cost/Share $56.50 Unrealized @ Report Date +23.4%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $68,468 Shares 7,816 Share Price $8.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $67,358 Shares 2,049 Share Price $32.87 Est. Cost/Share $22.98 Unrealized @ Report Date +43.0%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $67,139 Shares 923 Share Price $72.74 Est. Cost/Share $54.37 Unrealized @ Report Date +33.8%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $67,104 Shares 1,175 Share Price $57.11 Est. Cost/Share $22.12 Unrealized @ Report Date +158.2%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $65,491 Shares 6,346 Share Price $10.32 Est. Cost/Share $10.97 Unrealized @ Report Date —
AUGT ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF 0.0%
Value $65,080 Shares 1,982 Share Price $32.84 Est. Cost/Share $24.44 Unrealized @ Report Date +34.3%
C CITIGROUP INC COM NEW 0.0%
Value $64,095 Shares 753 Share Price $85.12 Est. Cost/Share $48.88 Unrealized @ Report Date +72.0%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $63,079 Shares 2,559 Share Price $24.65 Est. Cost/Share $24.54 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $62,436 Shares 440 Share Price $141.90 Est. Cost/Share $119.69 Unrealized @ Report Date +18.6%
— PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value $62,036 Shares 5,897 Share Price $10.52 Est. Cost/Share $9.95 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $61,971 Shares 317 Share Price $195.49 Est. Cost/Share $153.55 Unrealized @ Report Date +27.3%
CVS CVS HEALTH CORP COM 0.0%
Value $61,047 Shares 885 Share Price $68.98 Est. Cost/Share $79.34 Unrealized @ Report Date -14.7%
— PIMCO NEW YORK MUN FD II COM 0.0%
Value $60,903 Shares 9,063 Share Price $6.72 Est. Cost/Share $7.05 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $60,721 Shares 360 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $60,373 Shares 1,550 Share Price $38.95 Est. Cost/Share $37.64 Unrealized @ Report Date +3.5%
— NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value $60,132 Shares 5,298 Share Price $11.35 Est. Cost/Share $12.11 Unrealized @ Report Date —
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $58,966 Shares 385 Share Price $153.16 Est. Cost/Share $79.99 Unrealized @ Report Date +91.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $58,505 Shares 695 Share Price $84.18 Est. Cost/Share $56.39 Unrealized @ Report Date +46.9%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $58,237 Shares 8,214 Share Price $7.09 Est. Cost/Share $6.95 Unrealized @ Report Date +2.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $57,892 Shares 10 Share Price $5789.20 Est. Cost/Share $2624.41 Unrealized @ Report Date +119.8%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $57,150 Shares 7,500 Share Price $7.62 Est. Cost/Share $7.53 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $56,545 Shares 1,954 Share Price $28.94 * Est. Cost/Share $14.92 Unrealized @ Report Date +90.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $56,076 Shares 1,200 Share Price $46.73 Est. Cost/Share $6.47 Unrealized @ Report Date +622.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $55,706 Shares 1,610 Share Price $34.60 * Est. Cost/Share $56.16 Unrealized @ Report Date -40.5%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value $55,435 Shares 1,543 Share Price $35.93 Est. Cost/Share $23.97 Unrealized @ Report Date +49.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $55,324 Shares 415 Share Price $133.31 Est. Cost/Share $105.78 Unrealized @ Report Date +26.0%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $55,055 Shares 1,261 Share Price $43.66 Est. Cost/Share $21.35 Unrealized @ Report Date +104.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $54,642 Shares 200 Share Price $273.21 Est. Cost/Share $176.92 Unrealized @ Report Date +53.7%
EPAM EPAM SYS INC COM 0.0%
Value $54,637 Shares 309 Share Price $176.82 Est. Cost/Share $639.26 Unrealized @ Report Date -72.3%
MMM 3M CO COM 0.0%
Value $53,899 Shares 354 Share Price $152.26 Est. Cost/Share $94.02 Unrealized @ Report Date +60.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $53,610 Shares 893 Share Price $60.03 Est. Cost/Share $50.98 Unrealized @ Report Date +17.7%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $53,566 Shares 4,852 Share Price $11.04 Est. Cost/Share $11.74 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $52,874 Shares 332 Share Price $159.26 Est. Cost/Share $138.98 Unrealized @ Report Date +13.4%
— TEMPLETON DRAGON FD INC COM 0.0%
Value $52,667 Shares 5,272 Share Price $9.99 Est. Cost/Share $8.64 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $52,553 Shares 462 Share Price $113.75 Est. Cost/Share $141.96 Unrealized @ Report Date -21.0%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $52,373 Shares 961 Share Price $54.50 Est. Cost/Share $45.04 Unrealized @ Report Date +21.0%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $52,115 Shares 4,898 Share Price $10.64 Est. Cost/Share $10.72 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $48,919 Shares 284 Share Price $172.25 Est. Cost/Share $223.33 Unrealized @ Report Date -23.7%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $48,666 Shares 705 Share Price $69.03 Est. Cost/Share $81.63 Unrealized @ Report Date -15.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $48,654 Shares 2,697 Share Price $18.04 * Est. Cost/Share $12.93 Unrealized @ Report Date +35.4%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value $48,323 Shares 1,394 Share Price $34.66 Est. Cost/Share $23.64 Unrealized @ Report Date +46.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $47,862 Shares 644 Share Price $74.32 Est. Cost/Share $105.61 Unrealized @ Report Date -29.8%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $47,670 Shares 1,300 Share Price $36.67 Est. Cost/Share $30.00 Unrealized @ Report Date +22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $47,599 Shares 196 Share Price $242.85 Est. Cost/Share $174.28 Unrealized @ Report Date +39.3%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $47,531 Shares 1,080 Share Price $44.01 Est. Cost/Share $33.46 Unrealized @ Report Date +31.5%
— TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF 0.0%
Value $46,161 Shares 1,200 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $45,425 Shares 203 Share Price $223.77 Est. Cost/Share $148.63 Unrealized @ Report Date +50.6%
RY ROYAL BK CDA COM 0.0%
Value $45,385 Shares 345 Share Price $131.55 Est. Cost/Share $103.80 Unrealized @ Report Date +26.7%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $45,106 Shares 5,251 Share Price $8.59 Est. Cost/Share $8.67 Unrealized @ Report Date —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $44,593 Shares 454 Share Price $98.22 Est. Cost/Share $79.88 Unrealized @ Report Date +23.1%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $44,263 Shares 4,471 Share Price $9.90 Est. Cost/Share $10.48 Unrealized @ Report Date —
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $44,025 Shares 840 Share Price $52.41 Est. Cost/Share $39.07 Unrealized @ Report Date +34.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $43,715 Shares 655 Share Price $66.74 Est. Cost/Share $44.79 Unrealized @ Report Date +47.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $41,524 Shares 200 Share Price $207.62 Est. Cost/Share $172.91 Unrealized @ Report Date +18.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $39,815 Shares 174 Share Price $228.82 Est. Cost/Share $166.22 Unrealized @ Report Date +36.6%
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $39,732 Shares 1,200 Share Price $33.11 Est. Cost/Share $24.30 Unrealized @ Report Date +36.3%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $38,540 Shares 820 Share Price $47.00 Est. Cost/Share $37.89 Unrealized @ Report Date +24.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $37,841 Shares 90 Share Price $420.46 Est. Cost/Share $240.45 Unrealized @ Report Date +73.9%
PSMD PACER SWAN SOS MODERATE (JANUARY) ETF 0.0%
Value $37,484 Shares 1,232 Share Price $30.43 Est. Cost/Share $22.71 Unrealized @ Report Date +34.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $36,725 Shares 500 Share Price $73.45 Est. Cost/Share $69.23 Unrealized @ Report Date +6.1%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $36,401 Shares 1,124 Share Price $32.39 Est. Cost/Share $31.05 Unrealized @ Report Date +4.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $36,234 Shares 386 Share Price $93.87 Est. Cost/Share $84.67 Unrealized @ Report Date +10.9%
KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE 0.0%
Value $36,190 Shares 1,400 Share Price $25.85 Est. Cost/Share $25.27 Unrealized @ Report Date +2.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $36,060 Shares 779 Share Price $46.29 * Est. Cost/Share $48.56 Unrealized @ Report Date -8.3%
— TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF 0.0%
Value $35,931 Shares 1,000 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $35,516 Shares 4,892 Share Price $7.26 Est. Cost/Share $5.42 Unrealized @ Report Date —
SCHP SCHWAB US TIPS ETF 0.0%
Value $34,951 Shares 1,310 Share Price $26.68 Est. Cost/Share $26.87 Unrealized @ Report Date -0.7%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $34,726 Shares 1,040 Share Price $33.39 Est. Cost/Share $29.31 Unrealized @ Report Date +13.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $33,782 Shares 307 Share Price $110.04 Est. Cost/Share $111.80 Unrealized @ Report Date -1.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $33,679 Shares 273 Share Price $123.37 Est. Cost/Share $85.06 Unrealized @ Report Date +44.6%
MTB M & T BK CORP COM 0.0%
Value $33,172 Shares 171 Share Price $193.99 Est. Cost/Share $128.56 Unrealized @ Report Date +48.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $32,957 Shares 169 Share Price $195.01 Est. Cost/Share $169.76 Unrealized @ Report Date +14.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $32,280 Shares 108 Share Price $298.89 Est. Cost/Share $339.44 Unrealized @ Report Date -12.4%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $32,063 Shares 1,350 Share Price $23.75 Est. Cost/Share $26.81 Unrealized @ Report Date -11.4%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $31,622 Shares 1,969 Share Price $16.06 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $31,306 Shares 3,285 Share Price $9.53 Est. Cost/Share $10.50 Unrealized @ Report Date —
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $31,223 Shares 807 Share Price $38.69 Est. Cost/Share $30.52 Unrealized @ Report Date +26.8%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $31,114 Shares 955 Share Price $32.58 Est. Cost/Share $31.23 Unrealized @ Report Date +4.3%
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value $30,682 Shares 1,000 Share Price $30.68 Est. Cost/Share $24.65 Unrealized @ Report Date +24.5%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $30,238 Shares 276 Share Price $109.56 Est. Cost/Share $44.16 Unrealized @ Report Date +148.0%
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $29,721 Shares 1,392 Share Price $21.35 Est. Cost/Share $21.75 Unrealized @ Report Date -1.8%
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value $29,431 Shares 915 Share Price $32.17 Est. Cost/Share $28.66 Unrealized @ Report Date +12.2%
— KOREA FD INC COM NEW 0.0%
Value $29,354 Shares 1,090 Share Price $26.93 Est. Cost/Share $23.49 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $29,318 Shares 1,610 Share Price $18.21 Est. Cost/Share $11.26 Unrealized @ Report Date +61.8%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $29,241 Shares 450 Share Price $64.98 Est. Cost/Share $48.52 Unrealized @ Report Date +33.9%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $29,010 Shares 239 Share Price $121.38 Est. Cost/Share $114.24 Unrealized @ Report Date +6.2%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $28,908 Shares 2,923 Share Price $9.89 Est. Cost/Share $10.35 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $28,866 Shares 200 Share Price $144.33 Est. Cost/Share $86.33 Unrealized @ Report Date +66.2%
— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value $28,604 Shares 2,651 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $28,369 Shares 381 Share Price $74.46 Est. Cost/Share $48.29 Unrealized @ Report Date +53.2%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $28,317 Shares 700 Share Price $40.45 Est. Cost/Share $30.54 Unrealized @ Report Date +32.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $27,938 Shares 160 Share Price $174.61 Est. Cost/Share $140.11 Unrealized @ Report Date +24.6%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $27,176 Shares 1,795 Share Price $15.14 Est. Cost/Share $16.17 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $26,290 Shares 200 Share Price $131.45 Est. Cost/Share $95.59 Unrealized @ Report Date +36.9%
CVX CHEVRON CORP NEW COM 0.0%
Value $26,204 Shares 183 Share Price $143.19 * Est. Cost/Share $141.24 Unrealized @ Report Date -0.8%
CTVA CORTEVA INC COM 0.0%
Value $25,936 Shares 348 Share Price $74.53 Est. Cost/Share $50.41 Unrealized @ Report Date +47.1%
NUE NUCOR CORP COM 0.0%
Value $25,908 Shares 200 Share Price $129.54 Est. Cost/Share $103.05 Unrealized @ Report Date +24.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $25,444 Shares 115 Share Price $221.25 Est. Cost/Share $122.42 Unrealized @ Report Date +80.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $24,879 Shares 610 Share Price $40.79 Est. Cost/Share $33.71 Unrealized @ Report Date +21.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $23,842 Shares 746 Share Price $31.96 Est. Cost/Share $20.74 Unrealized @ Report Date +54.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $23,805 Shares 68 Share Price $350.07 Est. Cost/Share $340.11 Unrealized @ Report Date +2.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $23,203 Shares 123 Share Price $188.64 Est. Cost/Share $152.74 Unrealized @ Report Date +23.5%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $23,087 Shares 692 Share Price $33.36 Est. Cost/Share $27.47 Unrealized @ Report Date +21.5%
— MEXICO FD INC COM 0.0%
Value $22,841 Shares 1,300 Share Price $17.57 Est. Cost/Share $15.09 Unrealized @ Report Date —
CLS CELESTICA INC COM 0.0%
Value $22,792 Shares 146 Share Price $156.11 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $22,638 Shares 2,695 Share Price $8.40 Est. Cost/Share $11.73 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $22,186 Shares 274 Share Price $80.97 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $22,065 Shares 300 Share Price $73.55 Est. Cost/Share $71.09 Unrealized @ Report Date +2.2%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $21,690 Shares 900 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $21,302 Shares 66 Share Price $322.76 Est. Cost/Share $110.95 Unrealized @ Report Date +190.2%
F FORD MTR CO COM 0.0%
Value $21,158 Shares 1,950 Share Price $10.85 * Est. Cost/Share $12.08 Unrealized @ Report Date -12.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $21,057 Shares 186 Share Price $113.21 Est. Cost/Share $107.14 Unrealized @ Report Date +5.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $21,007 Shares 677 Share Price $31.03 Est. Cost/Share $56.30 Unrealized @ Report Date -45.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $21,006 Shares 88 Share Price $238.70 Est. Cost/Share $161.42 Unrealized @ Report Date +47.9%
BLK BLACKROCK INC COM 0.0%
Value $20,985 Shares 20 Share Price $1049.25 Est. Cost/Share $860.82 Unrealized @ Report Date +20.7%
ALL ALLSTATE CORP COM 0.0%
Value $20,735 Shares 103 Share Price $201.31 Est. Cost/Share $116.88 Unrealized @ Report Date +70.6%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $20,698 Shares 1,141 Share Price $18.14 Est. Cost/Share $20.45 Unrealized @ Report Date -11.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $20,577 Shares 844 Share Price $24.38 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $20,304 Shares 88 Share Price $230.73 Est. Cost/Share $149.23 Unrealized @ Report Date +54.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $20,206 Shares 990 Share Price $20.41 Est. Cost/Share $19.29 Unrealized @ Report Date +5.8%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $19,216 Shares 2,258 Share Price $8.51 Est. Cost/Share $7.33 Unrealized @ Report Date +16.1%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $19,152 Shares 618 Share Price $30.99 Est. Cost/Share $29.17 Unrealized @ Report Date +6.2%
PSX PHILLIPS 66 COM 0.0%
Value $18,849 Shares 158 Share Price $119.30 Est. Cost/Share $70.54 Unrealized @ Report Date +66.1%
KEY KEYCORP COM 0.0%
Value $18,378 Shares 1,055 Share Price $17.42 * Est. Cost/Share $18.63 Unrealized @ Report Date -8.5%
— PIMCO NEW YORK MUN INCOME FD COM 0.0%
Value $18,356 Shares 2,626 Share Price $6.99 Est. Cost/Share $7.06 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $18,279 Shares 2,596 Share Price $7.04 Est. Cost/Share $7.03 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $18,028 Shares 284 Share Price $63.48 Est. Cost/Share $53.24 Unrealized @ Report Date +19.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $17,874 Shares 181 Share Price $98.75 Est. Cost/Share $64.58 Unrealized @ Report Date +52.4%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $17,855 Shares 695 Share Price $25.69 Est. Cost/Share $24.11 Unrealized @ Report Date +6.5%
ADBE ADOBE INC COM 0.0%
Value $17,410 Shares 45 Share Price $386.89 Est. Cost/Share $464.76 Unrealized @ Report Date -16.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $17,338 Shares 224 Share Price $77.40 Est. Cost/Share $96.69 Unrealized @ Report Date -20.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $16,522 Shares 550 Share Price $30.04 Est. Cost/Share $29.08 Unrealized @ Report Date +3.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $16,409 Shares 148 Share Price $110.87 Est. Cost/Share $66.96 Unrealized @ Report Date +63.4%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $16,019 Shares 500 Share Price $32.04 Est. Cost/Share $30.71 Unrealized @ Report Date +4.3%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $15,844 Shares 932 Share Price $17.00 Est. Cost/Share $16.80 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $15,694 Shares 326 Share Price $48.14 Est. Cost/Share $28.42 Unrealized @ Report Date +69.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $15,565 Shares 614 Share Price $25.35 Est. Cost/Share $9.83 Unrealized @ Report Date —
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $15,066 Shares 137 Share Price $109.97 Est. Cost/Share $164.07 Unrealized @ Report Date -33.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,036 Shares 485 Share Price $31.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $14,799 Shares 1,528 Share Price $9.69 Est. Cost/Share $10.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $14,747 Shares 124 Share Price $118.93 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
OPFI OPPFI INC COM CL A 0.0%
Value $14,606 Shares 1,044 Share Price $13.99 Est. Cost/Share $11.18 Unrealized @ Report Date +25.1%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $14,506 Shares 294 Share Price $49.34 Est. Cost/Share $36.00 Unrealized @ Report Date +37.0%
EAT BRINKER INTL INC COM 0.0%
Value $14,246 Shares 79 Share Price $180.33 Est. Cost/Share $154.60 Unrealized @ Report Date +16.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $14,186 Shares 46 Share Price $308.39 Est. Cost/Share $238.07 Unrealized @ Report Date +28.0%
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value $14,147 Shares 444 Share Price $31.86 Est. Cost/Share $25.49 Unrealized @ Report Date +25.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $14,074 Shares 111 Share Price $126.79 Est. Cost/Share $103.45 Unrealized @ Report Date +21.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $13,698 Shares 156 Share Price $87.81 * Est. Cost/Share $40.93 Unrealized @ Report Date +7.3%
COP CONOCOPHILLIPS COM 0.0%
Value $13,461 Shares 150 Share Price $89.74 Est. Cost/Share $85.95 Unrealized @ Report Date +2.6%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $12,849 Shares 224 Share Price $57.36 Est. Cost/Share $36.71 Unrealized @ Report Date +56.2%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $12,780 Shares 900 Share Price $14.20 Est. Cost/Share $13.78 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $12,766 Shares 391 Share Price $32.65 Est. Cost/Share $29.23 Unrealized @ Report Date +11.7%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $12,764 Shares 400 Share Price $31.91 Est. Cost/Share $22.85 Unrealized @ Report Date +39.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $12,743 Shares 138 Share Price $92.34 Est. Cost/Share $77.14 Unrealized @ Report Date +19.7%
PRNT 3D PRINTING ETF 0.0%
Value $12,660 Shares 579 Share Price $21.87 Est. Cost/Share $24.72 Unrealized @ Report Date -11.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $12,598 Shares 173 Share Price $72.82 Est. Cost/Share $71.28 Unrealized @ Report Date +2.2%
XEVMX EATON VANCE CALIF MUN BD FD COM 0.0%
Value $12,488 Shares 1,400 Share Price $8.92 Est. Cost/Share $9.17 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $12,472 Shares 137 Share Price $91.04 Est. Cost/Share $78.21 Unrealized @ Report Date +16.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $12,426 Shares 187 Share Price $66.45 Est. Cost/Share $55.28 Unrealized @ Report Date +20.2%
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value $12,379 Shares 9,102 Share Price $1.36 Est. Cost/Share $2.10 Unrealized @ Report Date -35.3%
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $11,954 Shares 620 Share Price $19.28 Est. Cost/Share $18.06 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $11,884 Shares 501 Share Price $23.72 Est. Cost/Share $24.80 Unrealized @ Report Date -4.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $11,726 Shares 120 Share Price $97.72 * Est. Cost/Share $33.11 Unrealized @ Report Date +47.6%
NERD ROUNDHILL VIDEO GAMES ETF 0.0%
Value $11,637 Shares 436 Share Price $26.69 Est. Cost/Share $17.37 Unrealized @ Report Date +53.6%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $11,496 Shares 1,200 Share Price $9.58 Est. Cost/Share $10.69 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $11,463 Shares 63 Share Price $181.95 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,402 Shares 37 Share Price $308.16 Est. Cost/Share $237.07 Unrealized @ Report Date +30.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $11,244 Shares 300 Share Price $37.48 Est. Cost/Share $37.23 Unrealized @ Report Date +0.7%
AGX ARGAN INC COM 0.0%
Value $11,244 Shares 51 Share Price $220.47 Est. Cost/Share $138.40 Unrealized @ Report Date +58.5%
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $11,111 Shares 879 Share Price $12.64 Est. Cost/Share $13.42 Unrealized @ Report Date —
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $10,853 Shares 343 Share Price $31.64 Est. Cost/Share $26.76 Unrealized @ Report Date +18.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,849 Shares 369 Share Price $29.40 * Est. Cost/Share $18.59 Unrealized @ Report Date +54.8%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $10,668 Shares 1,200 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $10,661 Shares 209 Share Price $51.01 Est. Cost/Share $34.51 Unrealized @ Report Date +47.8%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $10,499 Shares 291 Share Price $36.08 Est. Cost/Share $33.38 Unrealized @ Report Date +8.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $10,068 Shares 207 Share Price $48.64 Est. Cost/Share $66.13 Unrealized @ Report Date -26.4%
HPQ HP INC COM 0.0%
Value $10,029 Shares 410 Share Price $24.46 * Est. Cost/Share $30.64 Unrealized @ Report Date -21.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $9,782 Shares 558 Share Price $17.53 * Est. Cost/Share $19.66 Unrealized @ Report Date -14.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $9,547 Shares 49 Share Price $194.84 Est. Cost/Share $187.29 Unrealized @ Report Date +4.0%
— GOLDMAN SACHS FUTURE PLANET EQUITY ETF 0.0%
Value $9,281 Shares 275 Share Price $33.75 Est. Cost/Share $36.17 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $9,250 Shares 1,000 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $9,154 Shares 25 Share Price $366.16 * Est. Cost/Share $43.09 Unrealized @ Report Date +69.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $9,034 Shares 1,392 Share Price $6.49 Est. Cost/Share $13.54 Unrealized @ Report Date -52.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $9,032 Shares 433 Share Price $20.86 Est. Cost/Share $22.00 Unrealized @ Report Date -5.2%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $8,957 Shares 215 Share Price $41.66 Est. Cost/Share $33.95 Unrealized @ Report Date +22.7%
— EAGLE CAP GROWTH FD INC COM 0.0%
Value $8,845 Shares 910 Share Price $9.72 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $8,673 Shares 200 Share Price $43.37 Est. Cost/Share $41.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $8,661 Shares 267 Share Price $32.44 Est. Cost/Share $37.66 Unrealized @ Report Date -14.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8,642 Shares 126 Share Price $68.59 * Est. Cost/Share $30.38 Unrealized @ Report Date -6.5%
EME EMCOR GROUP INC COM 0.0%
Value $8,558 Shares 16 Share Price $534.88 Est. Cost/Share $433.52 Unrealized @ Report Date +23.3%
POWL POWELL INDS INC COM 0.0%
Value $8,418 Shares 40 Share Price $210.45 Est. Cost/Share $187.85 Unrealized @ Report Date +11.8%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $8,202 Shares 131 Share Price $62.61 Est. Cost/Share $54.51 Unrealized @ Report Date +14.9%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $8,029 Shares 163 Share Price $49.26 Est. Cost/Share $35.44 Unrealized @ Report Date +39.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,923 Shares 55 Share Price $144.05 Est. Cost/Share $116.37 Unrealized @ Report Date +23.4%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $7,921 Shares 140 Share Price $56.58 Est. Cost/Share $52.68 Unrealized @ Report Date +7.3%
URI UNITED RENTALS INC COM 0.0%
Value $7,534 Shares 10 Share Price $753.40 Est. Cost/Share $682.18 Unrealized @ Report Date +10.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $7,445 Shares 187 Share Price $39.81 Est. Cost/Share $46.69 Unrealized @ Report Date -14.7%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $7,403 Shares 1,125 Share Price $6.58 Est. Cost/Share $6.71 Unrealized @ Report Date —
STRT STRATTEC SEC CORP COM 0.0%
Value $7,216 Shares 116 Share Price $62.21 Est. Cost/Share $46.21 Unrealized @ Report Date +34.6%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $7,147 Shares 270 Share Price $26.47 Est. Cost/Share $25.12 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $7,056 Shares 1,050 Share Price $6.72 Est. Cost/Share $19.70 Unrealized @ Report Date -65.9%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $7,052 Shares 701 Share Price $10.06 Est. Cost/Share $10.19 Unrealized @ Report Date —
XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL 0.0%
Value $7,018 Shares 200 Share Price $35.09 Est. Cost/Share $33.92 Unrealized @ Report Date +3.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $6,889 Shares 245 Share Price $28.12 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $6,832 Shares 61 Share Price $112.00 Est. Cost/Share $109.52 Unrealized @ Report Date +2.3%
URA GLOBAL X URANIUM ETF 0.0%
Value $6,792 Shares 175 Share Price $38.81 Est. Cost/Share $28.13 Unrealized @ Report Date +38.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $6,508 Shares 295 Share Price $22.06 Est. Cost/Share $21.96 Unrealized @ Report Date +0.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $6,475 Shares 64 Share Price $101.17 * Est. Cost/Share $48.08 Unrealized @ Report Date +101.1%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $6,242 Shares 235 Share Price $26.56 Est. Cost/Share $20.97 Unrealized @ Report Date +26.6%
TMUS T-MOBILE US INC COM 0.0%
Value $6,195 Shares 26 Share Price $238.27 Est. Cost/Share $241.66 Unrealized @ Report Date -2.2%
ENB ENBRIDGE INC COM 0.0%
Value $6,164 Shares 136 Share Price $45.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +43.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $6,107 Shares 166 Share Price $36.79 Est. Cost/Share $79.38 Unrealized @ Report Date -53.7%
XXCHNXX CHINA FD INC COM 0.0%
Value $5,956 Shares 400 Share Price $14.89 Est. Cost/Share $13.35 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $5,919 Shares 233 Share Price $25.40 Est. Cost/Share $26.02 Unrealized @ Report Date -4.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $5,816 Shares 21 Share Price $276.95 Est. Cost/Share $235.64 Unrealized @ Report Date +17.5%
TEM TEMPUS AI INC CL A 0.0%
Value $5,719 Shares 90 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $5,697 Shares 65 Share Price $87.65 Est. Cost/Share $88.54 Unrealized @ Report Date -1.0%
ALAB ASTERA LABS INC COM 0.0%
Value $5,606 Shares 62 Share Price $90.42 Est. Cost/Share $92.51 Unrealized @ Report Date -2.3%
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.0%
Value $5,540 Shares 200 Share Price $27.70 Est. Cost/Share $20.14 Unrealized @ Report Date —
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $5,500 Shares 100 Share Price $55.00 Est. Cost/Share $44.98 Unrealized @ Report Date +22.3%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $5,474 Shares 200 Share Price $27.37 Est. Cost/Share $26.19 Unrealized @ Report Date +4.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5,433 Shares 33 Share Price $164.64 Est. Cost/Share $107.92 Unrealized @ Report Date +52.6%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $5,405 Shares 500 Share Price $10.81 Est. Cost/Share $10.98 Unrealized @ Report Date —
FUBO FUBOTV INC COM 0.0%
Value $5,404 Shares 1,400 Share Price $3.86 Est. Cost/Share $3.63 Unrealized @ Report Date +6.4%
GYRO GYRODYNE LLC COM 0.0%
Value $5,388 Shares 626 Share Price $8.61 Est. Cost/Share $16.55 Unrealized @ Report Date -48.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $5,308 Shares 118 Share Price $44.98 Est. Cost/Share $50.02 Unrealized @ Report Date -10.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,287 Shares 126 Share Price $41.96 Est. Cost/Share $21.59 Unrealized @ Report Date +94.4%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $5,250 Shares 275 Share Price $19.09 Est. Cost/Share $17.93 Unrealized @ Report Date +6.5%
DOW DOW INC COM 0.0%
Value $5,137 Shares 194 Share Price $26.48 * Est. Cost/Share $46.49 Unrealized @ Report Date -44.7%
ASH ASHLAND INC COM 0.0%
Value $5,028 Shares 100 Share Price $50.28 Est. Cost/Share $86.15 Unrealized @ Report Date -42.5%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $4,998 Shares 1,400 Share Price $3.57 Est. Cost/Share $11.45 Unrealized @ Report Date -68.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,991 Shares 150 Share Price $33.27 Est. Cost/Share $39.42 Unrealized @ Report Date -15.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $4,851 Shares 12 Share Price $404.25 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $4,797 Shares 50 Share Price $95.94 Est. Cost/Share $74.55 Unrealized @ Report Date +28.7%
ASIX ADVANSIX INC COM 0.0%
Value $4,750 Shares 200 Share Price $23.75 Est. Cost/Share $40.37 Unrealized @ Report Date -42.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $4,504 Shares 368 Share Price $12.24 Est. Cost/Share $8.70 Unrealized @ Report Date —
IPO RENAISSANCE IPO ETF 0.0%
Value $4,494 Shares 100 Share Price $44.94 Est. Cost/Share $63.53 Unrealized @ Report Date -29.3%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $4,489 Shares 180 Share Price $24.94 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $4,406 Shares 189 Share Price $23.31 Est. Cost/Share $26.07 Unrealized @ Report Date -10.6%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $4,066 Shares 516 Share Price $7.88 Est. Cost/Share $17.07 Unrealized @ Report Date -53.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,060 Shares 100 Share Price $40.60 * Est. Cost/Share $39.86 Unrealized @ Report Date -0.2%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $4,016 Shares 400 Share Price $10.04 Est. Cost/Share $10.95 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $3,923 Shares 407 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
DBB INVESCO DB BASE METALS FUND 0.0%
Value $3,874 Shares 200 Share Price $19.37 Est. Cost/Share $23.20 Unrealized @ Report Date -16.5%
SSRM SSR MINING IN COM 0.0%
Value $3,830 Shares 300 Share Price $12.77 Est. Cost/Share $11.28 Unrealized @ Report Date +13.0%
QTWO Q2 HLDGS INC COM 0.0%
Value $3,744 Shares 40 Share Price $93.60 Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
RBLX ROBLOX CORP CL A 0.0%
Value $3,682 Shares 35 Share Price $105.20 Est. Cost/Share $85.05 Unrealized @ Report Date +23.7%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $3,678 Shares 100 Share Price $36.78 Est. Cost/Share $27.05 Unrealized @ Report Date +36.0%
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $3,600 Shares 400 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $3,474 Shares 957 Share Price $3.63 Est. Cost/Share $2.92 Unrealized @ Report Date +24.2%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $3,406 Shares 200 Share Price $17.03 Est. Cost/Share $13.44 Unrealized @ Report Date +26.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,366 Shares 300 Share Price $11.22 Est. Cost/Share $15.50 Unrealized @ Report Date -27.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $3,365 Shares 240 Share Price $14.02 Est. Cost/Share $14.09 Unrealized @ Report Date -0.5%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $3,360 Shares 300 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value $3,323 Shares 53 Share Price $62.70 Est. Cost/Share $57.06 Unrealized @ Report Date +9.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $3,308 Shares 275 Share Price $12.03 Est. Cost/Share $22.79 Unrealized @ Report Date -47.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $3,144 Shares 129 Share Price $24.37 Est. Cost/Share $69.69 Unrealized @ Report Date -65.1%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $3,128 Shares 200 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $2,905 Shares 75 Share Price $38.73 Est. Cost/Share $36.06 Unrealized @ Report Date +7.4%
— THE ODP CORP COM 0.0%
Value $2,901 Shares 160 Share Price $18.13 Est. Cost/Share $25.65 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,835 Shares 25 Share Price $113.40 Est. Cost/Share $115.31 Unrealized @ Report Date -1.6%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $2,737 Shares 100 Share Price $27.37 Est. Cost/Share $25.82 Unrealized @ Report Date +6.0%
INTA INTAPP INC COM 0.0%
Value $2,736 Shares 53 Share Price $51.62 Est. Cost/Share $65.92 Unrealized @ Report Date -21.7%
VFC V F CORP COM 0.0%
Value $2,656 Shares 226 Share Price $11.75 Est. Cost/Share $29.84 Unrealized @ Report Date -60.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,592 Shares 36 Share Price $72.00 Est. Cost/Share $78.33 Unrealized @ Report Date -8.1%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $2,527 Shares 93 Share Price $27.17 Est. Cost/Share $24.25 Unrealized @ Report Date +12.0%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $2,485 Shares 205 Share Price $12.12 Est. Cost/Share $11.79 Unrealized @ Report Date —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $2,372 Shares 25 Share Price $94.88 Est. Cost/Share $54.17 Unrealized @ Report Date +75.2%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $2,368 Shares 382 Share Price $6.20 Est. Cost/Share $12.00 Unrealized @ Report Date -49.3%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $2,356 Shares 101 Share Price $23.33 Est. Cost/Share $18.76 Unrealized @ Report Date +24.3%
VCYT VERACYTE INC COM 0.0%
Value $2,298 Shares 85 Share Price $27.04 Est. Cost/Share $37.76 Unrealized @ Report Date -28.4%
SBUX STARBUCKS CORP COM 0.0%
Value $2,259 Shares 25 Share Price $90.36 Est. Cost/Share $96.29 Unrealized @ Report Date -6.1%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $2,256 Shares 110 Share Price $20.51 Est. Cost/Share $25.02 Unrealized @ Report Date -18.0%
BLBD BLUE BIRD CORP COM 0.0%
Value $2,158 Shares 50 Share Price $43.16 Est. Cost/Share $36.57 Unrealized @ Report Date +18.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $2,145 Shares 13 Share Price $165.00 Est. Cost/Share $76.36 Unrealized @ Report Date +115.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,140 Shares 25 Share Price $85.60 Est. Cost/Share $69.81 Unrealized @ Report Date +21.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $2,116 Shares 56 Share Price $37.79 Est. Cost/Share $15.20 Unrealized @ Report Date +148.6%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,090 Shares 20 Share Price $104.50 Est. Cost/Share $78.21 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $2,087 Shares 103 Share Price $20.26 Est. Cost/Share $15.50 Unrealized @ Report Date +30.7%
ISRA VANECK ISRAEL ETF 0.0%
Value $2,073 Shares 40 Share Price $51.83 Est. Cost/Share $33.28 Unrealized @ Report Date +55.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $2,055 Shares 300 Share Price $6.85 Est. Cost/Share $7.69 Unrealized @ Report Date -10.9%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $1,913 Shares 149 Share Price $12.84 Est. Cost/Share $11.56 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $1,865 Shares 15 Share Price $124.33 Est. Cost/Share $118.50 Unrealized @ Report Date +4.9%
VVV VALVOLINE INC COM 0.0%
Value $1,856 Shares 49 Share Price $37.88 Est. Cost/Share $32.67 Unrealized @ Report Date +15.9%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $1,822 Shares 35 Share Price $52.06 Est. Cost/Share $51.45 Unrealized @ Report Date +1.2%
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $1,815 Shares 85 Share Price $21.35 Est. Cost/Share $19.49 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,729 Shares 12 Share Price $144.08 Est. Cost/Share $123.66 Unrealized @ Report Date +16.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,662 Shares 15 Share Price $110.80 Est. Cost/Share $80.97 Unrealized @ Report Date +36.9%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $1,660 Shares 12 Share Price $138.33 Est. Cost/Share $101.18 Unrealized @ Report Date +36.8%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $1,626 Shares 19 Share Price $85.58 Est. Cost/Share $63.76 Unrealized @ Report Date +34.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $1,608 Shares 70 Share Price $22.97 Est. Cost/Share $31.06 Unrealized @ Report Date -26.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1,608 Shares 32 Share Price $50.25 Est. Cost/Share $17.63 Unrealized @ Report Date +185.0%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value $1,554 Shares 45 Share Price $34.53 Est. Cost/Share $24.98 Unrealized @ Report Date +38.3%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $1,551 Shares 300 Share Price $5.17 Est. Cost/Share $10.34 Unrealized @ Report Date -50.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,525 Shares 111 Share Price $13.74 Est. Cost/Share $19.33 Unrealized @ Report Date -28.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $1,506 Shares 795 Share Price $1.89 Est. Cost/Share $20.62 Unrealized @ Report Date -90.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $1,473 Shares 100 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $1,425 Shares 48 Share Price $29.69 Est. Cost/Share $45.18 Unrealized @ Report Date -34.3%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $1,419 Shares 79 Share Price $17.96 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1,400 Shares 11 Share Price $127.27 Est. Cost/Share $99.73 Unrealized @ Report Date +27.6%
VHI VALHI INC NEW COM 0.0%
Value $1,374 Shares 85 Share Price $16.16 Est. Cost/Share $27.18 Unrealized @ Report Date -40.5%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $1,371 Shares 20 Share Price $68.55 Est. Cost/Share $56.53 Unrealized @ Report Date +21.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1,366 Shares 200 Share Price $6.83 Est. Cost/Share $14.32 Unrealized @ Report Date -52.3%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $1,346 Shares 21 Share Price $64.10 Est. Cost/Share $72.40 Unrealized @ Report Date -11.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,323 Shares 10 Share Price $132.30 Est. Cost/Share $144.50 Unrealized @ Report Date -8.4%
HERE QUANTASING GROUP LTD ADS 0.0%
Value $1,314 Shares 139 Share Price $9.45 Est. Cost/Share $6.96 Unrealized @ Report Date +35.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,247 Shares 50 Share Price $24.94 Est. Cost/Share $72.12 Unrealized @ Report Date -65.4%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $1,232 Shares 51 Share Price $24.16 Est. Cost/Share $19.72 Unrealized @ Report Date +22.5%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $1,182 Shares 412 Share Price $2.87 * Est. Cost/Share $7.41 Unrealized @ Report Date -48.7%
GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF 0.0%
Value $1,180 Shares 97 Share Price $12.16 Est. Cost/Share $14.76 Unrealized @ Report Date -17.5%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $1,170 Shares 79 Share Price $14.81 Est. Cost/Share $27.95 Unrealized @ Report Date -47.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1,161 Shares 16 Share Price $72.56 Est. Cost/Share $54.81 Unrealized @ Report Date +32.3%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value $1,154 Shares 23 Share Price $50.17 Est. Cost/Share $45.67 Unrealized @ Report Date +9.9%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $1,138 Shares 70 Share Price $16.26 Est. Cost/Share $19.19 Unrealized @ Report Date -15.3%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $1,098 Shares 16 Share Price $68.63 Est. Cost/Share $66.11 Unrealized @ Report Date +3.8%
SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 0.0%
Value $1,092 Shares 42 Share Price $26.00 Est. Cost/Share $24.65 Unrealized @ Report Date +5.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $1,079 Shares 22 Share Price $49.05 Est. Cost/Share $50.08 Unrealized @ Report Date -2.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,070 Shares 12 Share Price $89.17 Est. Cost/Share $81.60 Unrealized @ Report Date +9.3%
ALLT ALLOT LTD SHS 0.0%
Value $1,043 Shares 122 Share Price $8.55 Est. Cost/Share $7.19 Unrealized @ Report Date +18.8%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $1,040 Shares 70 Share Price $14.86 Est. Cost/Share $13.93 Unrealized @ Report Date —
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $993 Shares 40 Share Price $24.82 Est. Cost/Share $24.97 Unrealized @ Report Date -0.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $978 Shares 10 Share Price $97.80 * Est. Cost/Share $151.92 Unrealized @ Report Date -39.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $964 Shares 5 Share Price $192.80 Est. Cost/Share $162.67 Unrealized @ Report Date +18.5%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $959 Shares 100 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $950 Shares 10 Share Price $95.00 Est. Cost/Share $56.50 Unrealized @ Report Date —
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $915 Shares 60 Share Price $15.25 Est. Cost/Share $18.91 Unrealized @ Report Date -19.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $901 Shares 2 Share Price $450.50 Est. Cost/Share $445.57 Unrealized @ Report Date +0.3%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $897 Shares 15 Share Price $59.80 Est. Cost/Share $68.32 Unrealized @ Report Date -12.5%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $895 Shares 161 Share Price $5.56 Est. Cost/Share $5.38 Unrealized @ Report Date +3.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $880 Shares 14 Share Price $62.86 Est. Cost/Share $59.11 Unrealized @ Report Date +6.4%
NUTX NUTEX HEALTH INC COM 0.0%
Value $871 Shares 7 Share Price $124.43 Est. Cost/Share $129.17 Unrealized @ Report Date -3.6%
FINX GLOBAL X FINTECH ETF 0.0%
Value $861 Shares 25 Share Price $34.44 Est. Cost/Share $43.86 Unrealized @ Report Date -22.0%
— FIDELITY DIGITAL HEALTH ETF 0.0%
Value $842 Shares 40 Share Price $21.05 Est. Cost/Share $25.00 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $831 Shares 100 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $829 Shares 115 Share Price $7.21 Est. Cost/Share $7.76 Unrealized @ Report Date -7.1%
EXC EXELON CORP COM 0.0%
Value $825 Shares 19 Share Price $43.42 Est. Cost/Share $35.61 Unrealized @ Report Date +19.8%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $817 Shares 100 Share Price $8.17 Est. Cost/Share $11.54 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $760 Shares 100 Share Price $7.60 Est. Cost/Share $15.24 Unrealized @ Report Date -50.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $697 Shares 10 Share Price $69.70 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF 0.0%
Value $669 Shares 52 Share Price $12.87 Est. Cost/Share $17.30 Unrealized @ Report Date -25.6%
— CORECARD CORPORATION COM 0.0%
Value $666 Shares 23 Share Price $28.96 Est. Cost/Share $18.70 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC COM 0.0%
Value $652 Shares 750 Share Price $0.87 Est. Cost/Share $0.73 Unrealized @ Report Date +18.6%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $629 Shares 15 Share Price $41.93 Est. Cost/Share $37.89 Unrealized @ Report Date +10.6%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $624 Shares 74 Share Price $8.43 Est. Cost/Share $19.84 Unrealized @ Report Date —
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $605 Shares 18 Share Price $33.61 Est. Cost/Share $31.12 Unrealized @ Report Date +8.0%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $604 Shares 36 Share Price $16.78 Est. Cost/Share $23.32 Unrealized @ Report Date -28.1%
CNRG SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $594 Shares 10 Share Price $59.40 Est. Cost/Share $91.64 Unrealized @ Report Date -35.1%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $591 Shares 132 Share Price $4.48 Est. Cost/Share $12.63 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $585 Shares 300 Share Price $1.95 Est. Cost/Share $6.73 Unrealized @ Report Date -71.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $552 Shares 13 Share Price $42.46 Est. Cost/Share $68.08 Unrealized @ Report Date -37.6%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $528 Shares 105 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $459 Shares 35 Share Price $13.11 Est. Cost/Share $23.00 Unrealized @ Report Date -43.0%
KEX KIRBY CORP COM 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $104.38 Unrealized @ Report Date +8.7%
APPN APPIAN CORP CL A 0.0%
Value $448 Shares 15 Share Price $29.87 Est. Cost/Share $32.73 Unrealized @ Report Date -8.8%
NFLY YIELDMAX NFLX OPTION INCOME STRATEGY ETF 0.0%
Value $443 Shares 23 Share Price $19.26 Est. Cost/Share $18.16 Unrealized @ Report Date +6.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $431 Shares 10 Share Price $43.10 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $422 Shares 11 Share Price $38.36 Est. Cost/Share $42.05 Unrealized @ Report Date -8.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $360 Shares 36 Share Price $10.00 Est. Cost/Share $8.35 Unrealized @ Report Date +19.9%
IRBTQ IROBOT CORP COM 0.0%
Value $322 Shares 103 Share Price $3.13 Est. Cost/Share $79.08 Unrealized @ Report Date -96.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $307 Shares 10 Share Price $30.70 * Est. Cost/Share $36.39 Unrealized @ Report Date -17.8%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $260 Shares 100 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— YIELDMAX AMD OPTION INCOME STRATEGY ETF 0.0%
Value $244 Shares 30 Share Price $8.13 Est. Cost/Share $9.38 Unrealized @ Report Date —
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $25.05 Unrealized @ Report Date +48.1%
TRUG TRUGOLF HLDGS INC COM CL A 0.0%
Value $194 Shares 34 Share Price $5.71 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $183 Shares 20 Share Price $9.15 Est. Cost/Share $13.05 Unrealized @ Report Date —
GRO BRAZIL POTASH CORP COMMON SHARES 0.0%
Value $170 Shares 125 Share Price $1.36 Est. Cost/Share $4.24 Unrealized @ Report Date -67.9%
DISO YIELDMAX DIS OPTION INCOME STRATEGY ETF 0.0%
Value $149 Shares 10 Share Price $14.90 Est. Cost/Share $16.15 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $76 Shares 100 Share Price $0.76 Est. Cost/Share $0.88 Unrealized @ Report Date -14.2%
— ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $66 Shares 66 Share Price $1.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $55.09 Unrealized @ Report Date -12.3%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.56 Unrealized @ Report Date +3.1%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.43 Unrealized @ Report Date +5.5%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $36 Shares 10 Share Price $3.60 * Est. Cost/Share $5.28 Unrealized @ Report Date -51.1%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -42.6%