BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $658M (100.0% shares, 0.0% debt)

Holdings (733)

SPY SPDR S&P 500 ETF TRUST 24.3%
Value $160M Shares 239,721 Share Price $666.18 Est. Cost/Share $295.50 Unrealized @ Report Date +125.4%
— GENERAL AMERN INVS CO INC COM 7.0%
Value $45.75M Shares 735,423 Share Price $62.21 Est. Cost/Share $35.52 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.3%
Value $21.71M Shares 824,178 Share Price $26.34 Est. Cost/Share $19.92 Unrealized @ Report Date +32.2%
— ADAMS DIVERSIFIED EQUITY FD COM 3.1%
Value $20.66M Shares 926,556 Share Price $22.30 Est. Cost/Share $14.23 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 2.4%
Value $15.79M Shares 614,063 Share Price $25.71 Est. Cost/Share $19.73 Unrealized @ Report Date +30.3%
— CENTRAL SECS CORP COM 2.2%
Value $14.78M Shares 287,793 Share Price $51.37 Est. Cost/Share $43.81 Unrealized @ Report Date —
— TRI CONTL CORP COM 2.2%
Value $14.21M Shares 418,033 Share Price $34.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value $13.78M Shares 56,965 Share Price $241.96 Est. Cost/Share $178.34 Unrealized @ Report Date +35.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value $10.82M Shares 32,986 Share Price $328.17 Est. Cost/Share $201.35 Unrealized @ Report Date +63.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value $9.44M Shares 120,503 Share Price $78.34 Est. Cost/Share $59.01 Unrealized @ Report Date +32.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.4%
Value $9.431M Shares 49,715 Share Price $189.70 Est. Cost/Share $139.66 Unrealized @ Report Date +35.8%
— ROYCE SMALL CAP TRUST INC COM 1.4%
Value $9.087M Shares 563,372 Share Price $16.13 Est. Cost/Share $14.63 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.2%
Value $8.159M Shares 17,593 Share Price $463.74 Est. Cost/Share $290.69 Unrealized @ Report Date +59.5%
AAPL APPLE INC COM 1.1%
Value $6.962M Shares 27,341 Share Price $254.63 Est. Cost/Share $175.61 Unrealized @ Report Date +44.9%
VOO VANGUARD S&P 500 ETF 1.0%
Value $6.835M Shares 11,161 Share Price $612.37 Est. Cost/Share $420.74 Unrealized @ Report Date +45.5%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $6.433M Shares 9,611 Share Price $669.30 Est. Cost/Share $441.75 Unrealized @ Report Date +51.5%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 1.0%
Value $6.337M Shares 138,355 Share Price $45.80 Est. Cost/Share $21.77 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC COM 0.8%
Value $5.469M Shares 301,134 Share Price $18.16 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC COM 0.8%
Value $5.396M Shares 519,350 Share Price $10.39 Est. Cost/Share $9.15 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.8%
Value $5.126M Shares 183,726 Share Price $27.90 Est. Cost/Share $23.89 Unrealized @ Report Date +16.8%
— NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 0.7%
Value $4.881M Shares 317,370 Share Price $15.38 Est. Cost/Share $12.63 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.7%
Value $4.797M Shares 9,262 Share Price $517.96 Est. Cost/Share $364.35 Unrealized @ Report Date +41.9%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.7%
Value $4.628M Shares 99,771 Share Price $46.39 Est. Cost/Share $34.33 Unrealized @ Report Date +35.1%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $4.31M Shares 7,179 Share Price $600.40 Est. Cost/Share $332.71 Unrealized @ Report Date +80.5%
— SPECIAL OPPORTUNITIES FD INC COM 0.6%
Value $4.221M Shares 272,298 Share Price $15.50 Est. Cost/Share $12.47 Unrealized @ Report Date —
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.6%
Value $4.182M Shares 91,417 Share Price $45.74 Est. Cost/Share $32.64 Unrealized @ Report Date +40.1%
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value $4.139M Shares 139,632 Share Price $29.64 Est. Cost/Share $24.21 Unrealized @ Report Date +22.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value $4.136M Shares 142,074 Share Price $29.11 Est. Cost/Share $23.48 Unrealized @ Report Date +24.0%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.6%
Value $3.815M Shares 97,258 Share Price $39.22 Est. Cost/Share $30.39 Unrealized @ Report Date +29.1%
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.6%
Value $3.795M Shares 99,004 Share Price $38.33 Est. Cost/Share $27.63 Unrealized @ Report Date +38.7%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.6%
Value $3.726M Shares 113,591 Share Price $32.80 Est. Cost/Share $23.18 Unrealized @ Report Date +41.5%
— GABELLI DIVID & INCOME TR COM 0.6%
Value $3.634M Shares 133,958 Share Price $27.13 Est. Cost/Share $22.93 Unrealized @ Report Date —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.5%
Value $3.543M Shares 82,210 Share Price $43.10 Est. Cost/Share $28.92 Unrealized @ Report Date +49.0%
— VIRTUS DIVIDEND INTEREST & PR COM 0.5%
Value $3.316M Shares 254,867 Share Price $13.01 Est. Cost/Share $13.10 Unrealized @ Report Date —
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.5%
Value $3.271M Shares 87,346 Share Price $37.45 Est. Cost/Share $28.40 Unrealized @ Report Date +31.9%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.5%
Value $3.068M Shares 70,014 Share Price $43.82 Est. Cost/Share $32.02 Unrealized @ Report Date +36.9%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.4%
Value $2.835M Shares 127,935 Share Price $22.16 Est. Cost/Share $18.78 Unrealized @ Report Date —
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.4%
Value $2.786M Shares 89,034 Share Price $31.29 Est. Cost/Share $22.91 Unrealized @ Report Date +36.6%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.4%
Value $2.66M Shares 58,077 Share Price $45.80 Est. Cost/Share $33.28 Unrealized @ Report Date +37.6%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.4%
Value $2.621M Shares 57,475 Share Price $45.60 Est. Cost/Share $31.64 Unrealized @ Report Date +44.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.4%
Value $2.597M Shares 52,289 Share Price $49.66 Est. Cost/Share $32.36 Unrealized @ Report Date +53.4%
— GABELLI HLTHCARE & WELLNESS TR SHS 0.4%
Value $2.52M Shares 277,858 Share Price $9.07 Est. Cost/Share $10.15 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $2.451M Shares 5,232 Share Price $468.42 * Est. Cost/Share $40.99 Unrealized @ Report Date +185.7%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.4%
Value $2.434M Shares 45,909 Share Price $53.02 Est. Cost/Share $41.09 Unrealized @ Report Date +29.0%
— ADAM NAT RES FD INC COM 0.4%
Value $2.432M Shares 113,014 Share Price $21.52 Est. Cost/Share $22.26 Unrealized @ Report Date —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $2.424M Shares 51,684 Share Price $46.91 Est. Cost/Share $34.22 Unrealized @ Report Date +37.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $2.423M Shares 88,763 Share Price $27.30 Est. Cost/Share $25.29 Unrealized @ Report Date +7.9%
PSFM PACER SWAN SOS FLEX (APRIL) ETF 0.4%
Value $2.416M Shares 77,484 Share Price $31.19 Est. Cost/Share $21.39 Unrealized @ Report Date +45.8%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.4%
Value $2.394M Shares 55,030 Share Price $43.50 Est. Cost/Share $33.89 Unrealized @ Report Date +28.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $2.347M Shares 26,266 Share Price $89.34 * Est. Cost/Share $45.03 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value $2.302M Shares 12,338 Share Price $186.57 Est. Cost/Share $108.19 Unrealized @ Report Date +72.4%
— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.3%
Value $2.3M Shares 156,671 Share Price $14.68 Est. Cost/Share $13.12 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $2.27M Shares 71,143 Share Price $31.91 Est. Cost/Share $24.20 Unrealized @ Report Date +31.9%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value $2.193M Shares 59,571 Share Price $36.81 Est. Cost/Share $17.23 Unrealized @ Report Date +113.7%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.3%
Value $2.184M Shares 55,033 Share Price $39.69 Est. Cost/Share $28.70 Unrealized @ Report Date +38.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $2.178M Shares 36,351 Share Price $59.92 Est. Cost/Share $52.28 Unrealized @ Report Date +14.6%
— ELLSWORTH GROWTH & INCOME FD L COM 0.3%
Value $2.155M Shares 185,809 Share Price $11.60 Est. Cost/Share $9.16 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.3%
Value $2.075M Shares 11,190 Share Price $185.43 Est. Cost/Share $149.08 Unrealized @ Report Date +23.6%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%
Value $2.073M Shares 37,044 Share Price $55.95 Est. Cost/Share $38.02 Unrealized @ Report Date +47.2%
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.3%
Value $2M Shares 231,459 Share Price $8.64 Est. Cost/Share $8.01 Unrealized @ Report Date —
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.3%
Value $1.92M Shares 37,204 Share Price $51.59 Est. Cost/Share $34.08 Unrealized @ Report Date +51.4%
— GABELLI GLOBAL SMALL & MID CAP COM 0.3%
Value $1.904M Shares 131,781 Share Price $14.45 Est. Cost/Share $12.27 Unrealized @ Report Date —
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.3%
Value $1.87M Shares 38,622 Share Price $48.42 Est. Cost/Share $32.65 Unrealized @ Report Date +48.3%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.3%
Value $1.811M Shares 198,563 Share Price $9.12 Est. Cost/Share $8.92 Unrealized @ Report Date —
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.3%
Value $1.793M Shares 43,678 Share Price $41.06 Est. Cost/Share $29.86 Unrealized @ Report Date +37.5%
— BANCROFT FD LTD COM 0.3%
Value $1.757M Shares 80,279 Share Price $21.88 Est. Cost/Share $18.04 Unrealized @ Report Date —
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.3%
Value $1.757M Shares 37,177 Share Price $47.25 Est. Cost/Share $32.65 Unrealized @ Report Date +44.7%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.3%
Value $1.733M Shares 39,463 Share Price $43.91 Est. Cost/Share $32.57 Unrealized @ Report Date +34.8%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.2%
Value $1.637M Shares 33,408 Share Price $48.99 Est. Cost/Share $32.76 Unrealized @ Report Date +49.6%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.2%
Value $1.624M Shares 33,639 Share Price $48.29 Est. Cost/Share $31.88 Unrealized @ Report Date +51.5%
OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF 0.2%
Value $1.581M Shares 37,090 Share Price $42.62 Est. Cost/Share $27.37 Unrealized @ Report Date +55.7%
AMZN AMAZON COM INC COM 0.2%
Value $1.477M Shares 6,727 Share Price $219.57 Est. Cost/Share $140.08 Unrealized @ Report Date +56.7%
— SPROTT FOCUS TR INC COM 0.2%
Value $1.453M Shares 174,865 Share Price $8.31 Est. Cost/Share $7.66 Unrealized @ Report Date —
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value $1.451M Shares 43,404 Share Price $33.42 Est. Cost/Share $26.05 Unrealized @ Report Date +28.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.363M Shares 5,598 Share Price $243.57 Est. Cost/Share $130.99 Unrealized @ Report Date +85.8%
GLD SPDR GOLD SHARES 0.2%
Value $1.34M Shares 3,771 Share Price $355.47 Est. Cost/Share $199.34 Unrealized @ Report Date +78.3%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.2%
Value $1.314M Shares 24,007 Share Price $54.73 Est. Cost/Share $36.09 Unrealized @ Report Date +51.7%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.2%
Value $1.305M Shares 25,831 Share Price $50.54 Est. Cost/Share $42.82 Unrealized @ Report Date +18.0%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.2%
Value $1.29M Shares 89,467 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.2%
Value $1.272M Shares 134,503 Share Price $9.46 Est. Cost/Share $9.17 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.2%
Value $1.264M Shares 221,811 Share Price $5.70 Est. Cost/Share $5.41 Unrealized @ Report Date —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.2%
Value $1.235M Shares 37,415 Share Price $33.02 Est. Cost/Share $25.69 Unrealized @ Report Date +28.6%
— CLOUGH GLOBAL EQUITY FD COM 0.2%
Value $1.219M Shares 160,208 Share Price $7.61 Est. Cost/Share $6.92 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $1.202M Shares 3,810 Share Price $315.43 Est. Cost/Share $181.49 Unrealized @ Report Date +73.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $1.176M Shares 4,624 Share Price $254.28 Est. Cost/Share $201.52 Unrealized @ Report Date +26.2%
— TOTAL RETURN SECURITIES FUND COM 0.2%
Value $1.172M Shares 192,703 Share Price $6.08 Est. Cost/Share $7.05 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.2%
Value $1.161M Shares 3,953 Share Price $293.72 * Est. Cost/Share $58.37 Unrealized @ Report Date +25.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $1.154M Shares 10,238 Share Price $112.75 Est. Cost/Share $91.81 Unrealized @ Report Date +21.7%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.2%
Value $1.139M Shares 21,935 Share Price $51.91 Est. Cost/Share $39.67 Unrealized @ Report Date +30.9%
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.2%
Value $1.131M Shares 28,197 Share Price $40.10 Est. Cost/Share $30.11 Unrealized @ Report Date +33.2%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $1.099M Shares 3,340 Share Price $329.07 Est. Cost/Share $317.99 Unrealized @ Report Date +3.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $1.078M Shares 6,098 Share Price $176.81 Est. Cost/Share $158.09 Unrealized @ Report Date +11.8%
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.2%
Value $1.065M Shares 86,045 Share Price $12.38 Est. Cost/Share $10.92 Unrealized @ Report Date —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.2%
Value $1.05M Shares 27,382 Share Price $38.36 Est. Cost/Share $28.92 Unrealized @ Report Date +32.6%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.2%
Value $1.03M Shares 24,403 Share Price $42.20 Est. Cost/Share $30.09 Unrealized @ Report Date +40.2%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.2%
Value $1.005M Shares 64,828 Share Price $15.51 Est. Cost/Share $13.91 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.2%
Value $995K Shares 2,456 Share Price $405.19 Est. Cost/Share $354.73 Unrealized @ Report Date +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $994K Shares 1,977 Share Price $502.74 Est. Cost/Share $331.78 Unrealized @ Report Date +51.5%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $991K Shares 4,078 Share Price $243.13 Est. Cost/Share $131.44 Unrealized @ Report Date +84.8%
XTEAX TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT 0.1%
Value $970K Shares 82,511 Share Price $11.76 Est. Cost/Share $12.31 Unrealized @ Report Date —
— NEW GERMANY FD INC COM 0.1%
Value $967K Shares 83,664 Share Price $11.56 Est. Cost/Share $9.49 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $963K Shares 2,820 Share Price $341.38 Est. Cost/Share $323.06 Unrealized @ Report Date +5.5%
— ROYCE GLOBAL TRUST INC COM 0.1%
Value $932K Shares 71,951 Share Price $12.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.1%
Value $900K Shares 1,226 Share Price $734.15 Est. Cost/Share $484.97 Unrealized @ Report Date +51.3%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $885K Shares 22,184 Share Price $39.90 Est. Cost/Share $37.85 Unrealized @ Report Date +5.4%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.1%
Value $883K Shares 59,286 Share Price $14.89 Est. Cost/Share $14.39 Unrealized @ Report Date —
TSLA TESLA INC COM 0.1%
Value $873K Shares 1,962 Share Price $444.72 Est. Cost/Share $287.39 Unrealized @ Report Date +54.7%
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.1%
Value $865K Shares 129,032 Share Price $6.70 Est. Cost/Share $7.75 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.1%
Value $851K Shares 79,920 Share Price $10.65 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.1%
Value $835K Shares 146,410 Share Price $5.70 Est. Cost/Share $5.01 Unrealized @ Report Date —
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value $822K Shares 16,699 Share Price $49.24 Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
— DUFF & PHELPS UTLITY AND INFST COM 0.1%
Value $802K Shares 62,151 Share Price $12.91 Est. Cost/Share $11.88 Unrealized @ Report Date —
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value $802K Shares 15,349 Share Price $52.25 Est. Cost/Share $39.16 Unrealized @ Report Date +33.4%
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value $799K Shares 127,896 Share Price $6.25 Est. Cost/Share $6.20 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $789K Shares 7,656 Share Price $103.06 Est. Cost/Share $55.52 Unrealized @ Report Date +85.2%
GE GE AEROSPACE COM NEW 0.1%
Value $773K Shares 2,570 Share Price $300.78 Est. Cost/Share $139.43 Unrealized @ Report Date +115.5%
— JAPAN SMALLER CAPITALIZATION F COM 0.1%
Value $773K Shares 73,306 Share Price $10.54 Est. Cost/Share $8.80 Unrealized @ Report Date —
— MEXICO EQUITY & INCOME FD COM 0.1%
Value $771K Shares 64,956 Share Price $11.87 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & INCOME F COM 0.1%
Value $766K Shares 128,751 Share Price $5.95 Est. Cost/Share $5.84 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.1%
Value $759K Shares 119,450 Share Price $6.35 Est. Cost/Share $5.69 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD FD COM 0.1%
Value $752K Shares 127,082 Share Price $5.92 Est. Cost/Share $6.09 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $744K Shares 55,711 Share Price $13.36 Est. Cost/Share $13.53 Unrealized @ Report Date —
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.1%
Value $719K Shares 19,905 Share Price $36.14 Est. Cost/Share $27.13 Unrealized @ Report Date +33.2%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value $689K Shares 16,228 Share Price $42.47 Est. Cost/Share $31.47 Unrealized @ Report Date +35.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $680K Shares 4,669 Share Price $145.65 Est. Cost/Share $94.70 Unrealized @ Report Date +53.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $670K Shares 6,850 Share Price $97.82 Est. Cost/Share $76.08 Unrealized @ Report Date +28.6%
ORCL ORACLE CORP COM 0.1%
Value $662K Shares 2,355 Share Price $281.24 Est. Cost/Share $117.48 Unrealized @ Report Date +139.0%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value $646K Shares 14,859 Share Price $43.50 Est. Cost/Share $33.44 Unrealized @ Report Date +30.1%
SLV ISHARES SILVER TRUST 0.1%
Value $643K Shares 15,184 Share Price $42.37 Est. Cost/Share $24.40 Unrealized @ Report Date +73.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $629K Shares 5,209 Share Price $120.72 Est. Cost/Share $48.51 Unrealized @ Report Date +148.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $617K Shares 3,533 Share Price $174.58 Est. Cost/Share $163.40 Unrealized @ Report Date +6.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $617K Shares 2,858 Share Price $215.81 Est. Cost/Share $165.35 Unrealized @ Report Date +30.5%
OEF ISHARES S&P 100 ETF 0.1%
Value $613K Shares 1,843 Share Price $332.84 Est. Cost/Share $89.66 Unrealized @ Report Date +271.2%
GLW CORNING INC COM 0.1%
Value $612K Shares 7,457 Share Price $82.03 Est. Cost/Share $45.07 Unrealized @ Report Date +81.4%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.1%
Value $609K Shares 37,669 Share Price $16.16 Est. Cost/Share $15.25 Unrealized @ Report Date —
PSMO PACER SWAN SOS MODERATE (OCTOBER) ETF 0.1%
Value $602K Shares 19,976 Share Price $30.15 Est. Cost/Share $21.09 Unrealized @ Report Date +43.0%
— VIRTUS TOTAL RETURN FD INC COM 0.1%
Value $595K Shares 92,276 Share Price $6.45 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND COM 0.1%
Value $588K Shares 77,993 Share Price $7.54 Est. Cost/Share $7.04 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $570K Shares 17,069 Share Price $33.37 Est. Cost/Share $25.70 Unrealized @ Report Date +29.9%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.1%
Value $568K Shares 53,093 Share Price $10.70 Est. Cost/Share $10.69 Unrealized @ Report Date —
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value $562K Shares 11,830 Share Price $47.51 Est. Cost/Share $38.86 Unrealized @ Report Date +22.3%
CASY CASEYS GEN STORES INC COM 0.1%
Value $558K Shares 987 Share Price $565.32 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
MVST MICROVAST HOLDINGS INC COM 0.1%
Value $556K Shares 144,529 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.3%
VTV VANGUARD VALUE ETF 0.1%
Value $529K Shares 2,839 Share Price $186.49 Est. Cost/Share $154.53 Unrealized @ Report Date +20.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $528K Shares 11,597 Share Price $45.51 Est. Cost/Share $34.49 Unrealized @ Report Date +32.0%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.1%
Value $525K Shares 10,460 Share Price $50.15 Est. Cost/Share $34.41 Unrealized @ Report Date +45.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $524K Shares 4,411 Share Price $118.83 Est. Cost/Share $103.53 Unrealized @ Report Date +14.8%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value $523K Shares 51,010 Share Price $10.26 Est. Cost/Share $10.48 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC COM 0.1%
Value $523K Shares 50,637 Share Price $10.32 Est. Cost/Share $10.58 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $513K Shares 22,035 Share Price $23.28 Est. Cost/Share $19.25 Unrealized @ Report Date +21.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.1%
Value $511K Shares 16,494 Share Price $30.96 Est. Cost/Share $24.20 Unrealized @ Report Date +27.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $507K Shares 637 Share Price $796.35 Est. Cost/Share $470.34 Unrealized @ Report Date +68.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $500K Shares 3,435 Share Price $145.61 Est. Cost/Share $61.96 Unrealized @ Report Date +135.0%
— NUVEEN MULTI ASSET INCOME FUND COM 0.1%
Value $495K Shares 38,108 Share Price $12.98 Est. Cost/Share $12.47 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $482K Shares 10,711 Share Price $45.01 Est. Cost/Share $43.36 Unrealized @ Report Date +2.9%
CSX CSX CORP COM 0.1%
Value $478K Shares 13,473 Share Price $35.51 Est. Cost/Share $33.29 Unrealized @ Report Date +6.3%
XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.1%
Value $478K Shares 11,486 Share Price $41.59 Est. Cost/Share $39.85 Unrealized @ Report Date +4.4%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value $475K Shares 11,548 Share Price $41.15 Est. Cost/Share $31.33 Unrealized @ Report Date +31.3%
MAYT ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF 0.1%
Value $473K Shares 13,105 Share Price $36.11 Est. Cost/Share $29.59 Unrealized @ Report Date +22.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $464K Shares 7,146 Share Price $65.00 Est. Cost/Share $54.04 Unrealized @ Report Date +20.3%
— BLACKROCK ENHANCED GLOBAL DIVI COM 0.1%
Value $463K Shares 39,976 Share Price $11.57 Est. Cost/Share $10.72 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $462K Shares 8,346 Share Price $55.33 Est. Cost/Share $39.59 Unrealized @ Report Date +39.7%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.1%
Value $457K Shares 45,199 Share Price $10.12 Est. Cost/Share $10.68 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.1%
Value $455K Shares 24,623 Share Price $18.46 Est. Cost/Share $17.06 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.1%
Value $452K Shares 8,760 Share Price $51.59 Est. Cost/Share $42.36 Unrealized @ Report Date +21.2%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $435K Shares 13,552 Share Price $32.12 Est. Cost/Share $22.07 Unrealized @ Report Date +45.6%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $434K Shares 11,155 Share Price $38.90 Est. Cost/Share $30.16 Unrealized @ Report Date +29.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $428K Shares 1,650 Share Price $259.53 Est. Cost/Share $250.39 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC COM 0.1%
Value $421K Shares 6,159 Share Price $68.43 Est. Cost/Share $59.11 Unrealized @ Report Date +14.5%
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.1%
Value $420K Shares 10,568 Share Price $39.78 Est. Cost/Share $27.36 Unrealized @ Report Date +45.4%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.1%
Value $405K Shares 12,823 Share Price $31.56 Est. Cost/Share $23.31 Unrealized @ Report Date +35.4%
TJX TJX COS INC NEW COM 0.1%
Value $397K Shares 2,750 Share Price $144.54 Est. Cost/Share $92.96 Unrealized @ Report Date +55.0%
IAU ISHARES GOLD TRUST 0.1%
Value $397K Shares 5,456 Share Price $72.77 Est. Cost/Share $34.57 Unrealized @ Report Date +110.5%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.1%
Value $393K Shares 32,750 Share Price $12.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $385K Shares 515 Share Price $746.63 * Est. Cost/Share $60.15 Unrealized @ Report Date +55.1%
GEV GE VERNOVA INC COM 0.1%
Value $382K Shares 621 Share Price $614.57 Est. Cost/Share $356.02 Unrealized @ Report Date +72.6%
HON HONEYWELL INTL INC COM 0.1%
Value $378K Shares 1,796 Share Price $210.55 * Est. Cost/Share $138.35 Unrealized @ Report Date +42.5%
— MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value $375K Shares 100,752 Share Price $3.72 Est. Cost/Share $3.68 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.1%
Value $367K Shares 33,830 Share Price $10.85 Est. Cost/Share $11.05 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.1%
Value $365K Shares 46,945 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value $364K Shares 2,900 Share Price $125.41 Est. Cost/Share $90.06 Unrealized @ Report Date +39.3%
— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.1%
Value $356K Shares 34,808 Share Price $10.22 Est. Cost/Share $10.73 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value $353K Shares 4,066 Share Price $86.80 Est. Cost/Share $65.21 Unrealized @ Report Date +33.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $352K Shares 1,728 Share Price $203.59 Est. Cost/Share $146.21 Unrealized @ Report Date +39.2%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.1%
Value $350K Shares 63,104 Share Price $5.55 Est. Cost/Share $5.19 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.1%
Value $349K Shares 2,197 Share Price $158.96 Est. Cost/Share $91.76 Unrealized @ Report Date +72.2%
LLY ELI LILLY & CO COM 0.1%
Value $348K Shares 456 Share Price $763.07 Est. Cost/Share $316.42 Unrealized @ Report Date +140.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $346K Shares 4,128 Share Price $83.82 Est. Cost/Share $44.58 Unrealized @ Report Date +87.0%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.1%
Value $344K Shares 9,624 Share Price $35.74 Est. Cost/Share $31.90 Unrealized @ Report Date +12.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $340K Shares 5,213 Share Price $65.26 Est. Cost/Share $59.40 Unrealized @ Report Date +9.9%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.1%
Value $338K Shares 15,050 Share Price $22.46 Est. Cost/Share $20.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.1%
Value $336K Shares 363 Share Price $925.63 Est. Cost/Share $606.14 Unrealized @ Report Date +52.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $335K Shares 1,837 Share Price $182.42 Est. Cost/Share $86.85 Unrealized @ Report Date +110.0%
— MORGAN STANLEY INDIA INVT FD I COM 0.1%
Value $335K Shares 12,698 Share Price $26.35 Est. Cost/Share $26.42 Unrealized @ Report Date —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value $335K Shares 8,604 Share Price $38.88 Est. Cost/Share $35.04 Unrealized @ Report Date +11.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $334K Shares 2,402 Share Price $139.17 Est. Cost/Share $85.35 Unrealized @ Report Date +63.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $333K Shares 1,713 Share Price $194.50 Est. Cost/Share $171.67 Unrealized @ Report Date +13.3%
MTZ MASTEC INC COM 0.1%
Value $331K Shares 1,557 Share Price $212.81 Est. Cost/Share $135.69 Unrealized @ Report Date +56.8%
PFE PFIZER INC COM 0.1%
Value $331K Shares 12,996 Share Price $25.48 Est. Cost/Share $37.75 Unrealized @ Report Date -33.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $329K Shares 3,337 Share Price $98.59 Est. Cost/Share $26.45 Unrealized @ Report Date +272.7%
APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF 0.0%
Value $324K Shares 7,952 Share Price $40.71 Est. Cost/Share $32.66 Unrealized @ Report Date +24.6%
LRN STRIDE INC COM 0.0%
Value $323K Shares 2,168 Share Price $148.94 Est. Cost/Share $127.83 Unrealized @ Report Date +16.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $320K Shares 5,909 Share Price $54.18 Est. Cost/Share $43.85 Unrealized @ Report Date +23.6%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $319K Shares 50,237 Share Price $6.35 Est. Cost/Share $6.77 Unrealized @ Report Date —
JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF 0.0%
Value $315K Shares 7,184 Share Price $43.87 Est. Cost/Share $32.03 Unrealized @ Report Date +37.0%
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $313K Shares 48,234 Share Price $6.48 Est. Cost/Share $5.24 Unrealized @ Report Date —
— GDL FD COM SH BEN IT 0.0%
Value $312K Shares 36,487 Share Price $8.55 Est. Cost/Share $8.27 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $309K Shares 15,536 Share Price $19.89 Est. Cost/Share $16.85 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value $305K Shares 18,218 Share Price $16.74 Est. Cost/Share $13.32 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $301K Shares 1,281 Share Price $234.96 Est. Cost/Share $168.09 Unrealized @ Report Date +39.8%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $292K Shares 10,579 Share Price $27.56 Est. Cost/Share $22.32 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $289K Shares 887 Share Price $326.36 Est. Cost/Share $155.52 Unrealized @ Report Date +109.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $289K Shares 2,038 Share Price $141.77 Est. Cost/Share $102.70 Unrealized @ Report Date +37.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $286K Shares 589 Share Price $485.02 Est. Cost/Share $510.03 Unrealized @ Report Date -5.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $280K Shares 3,661 Share Price $76.40 Est. Cost/Share $46.22 Unrealized @ Report Date +65.3%
PSFJ PACER SWAN SOS FLEX (JULY) ETF 0.0%
Value $278K Shares 8,577 Share Price $32.46 Est. Cost/Share $24.00 Unrealized @ Report Date +35.3%
DIS DISNEY WALT CO COM 0.0%
Value $273K Shares 2,387 Share Price $114.52 Est. Cost/Share $129.34 Unrealized @ Report Date -12.1%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $272K Shares 7,045 Share Price $38.61 Est. Cost/Share $32.26 Unrealized @ Report Date +19.7%
UNP UNION PAC CORP COM 0.0%
Value $271K Shares 1,145 Share Price $236.37 Est. Cost/Share $213.98 Unrealized @ Report Date +9.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $270K Shares 2,440 Share Price $110.59 Est. Cost/Share $95.34 Unrealized @ Report Date +16.0%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $269K Shares 8,736 Share Price $30.81 Est. Cost/Share $21.07 Unrealized @ Report Date +46.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $266K Shares 400 Share Price $666.18 Est. Cost/Share $295.50 Unrealized @ Report Date +125.4%
AVGO BROADCOM INC COM 0.0%
Value $262K Shares 795 Share Price $330.11 Est. Cost/Share $183.14 Unrealized @ Report Date +79.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $260K Shares 1,689 Share Price $154.23 Est. Cost/Share $68.04 Unrealized @ Report Date +126.7%
MO ALTRIA GROUP INC COM 0.0%
Value $257K Shares 3,893 Share Price $66.06 Est. Cost/Share $37.60 Unrealized @ Report Date +72.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $255K Shares 5,727 Share Price $44.48 Est. Cost/Share $25.88 Unrealized @ Report Date +71.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $250K Shares 1,715 Share Price $145.71 Est. Cost/Share $103.82 Unrealized @ Report Date +40.3%
— EUROPEAN EQUITY FD INC COM 0.0%
Value $248K Shares 22,914 Share Price $10.84 Est. Cost/Share $10.16 Unrealized @ Report Date —
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $247K Shares 6,518 Share Price $37.86 Est. Cost/Share $29.53 Unrealized @ Report Date +28.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $245K Shares 9,901 Share Price $24.71 Est. Cost/Share $7.38 Unrealized @ Report Date +235.0%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $243K Shares 8,862 Share Price $27.40 Est. Cost/Share $25.94 Unrealized @ Report Date +5.6%
COHR COHERENT CORP COM 0.0%
Value $235K Shares 2,180 Share Price $107.72 Est. Cost/Share $82.63 Unrealized @ Report Date +30.4%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $234K Shares 26,882 Share Price $8.72 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value $233K Shares 5,181 Share Price $44.92 Est. Cost/Share $40.24 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $233K Shares 1,161 Share Price $200.38 Est. Cost/Share $190.90 Unrealized @ Report Date +4.9%
PEP PEPSICO INC COM 0.0%
Value $231K Shares 1,647 Share Price $140.44 Est. Cost/Share $136.77 Unrealized @ Report Date +1.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $230K Shares 1,720 Share Price $133.90 Est. Cost/Share $79.65 Unrealized @ Report Date +67.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $229K Shares 10,150 Share Price $22.53 Est. Cost/Share $23.19 Unrealized @ Report Date -2.8%
— HERZFELD CREDIT INCOME FUND IN COM 0.0%
Value $227K Shares 95,431 Share Price $2.38 Est. Cost/Share $2.59 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $224K Shares 2,725 Share Price $82.34 Est. Cost/Share $72.39 Unrealized @ Report Date +12.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $217K Shares 832 Share Price $261.05 Est. Cost/Share $244.42 Unrealized @ Report Date +6.4%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $215K Shares 39,948 Share Price $5.39 Est. Cost/Share $5.47 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.0%
Value $208K Shares 1,353 Share Price $153.65 Est. Cost/Share $142.73 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $206K Shares 363 Share Price $568.81 Est. Cost/Share $373.39 Unrealized @ Report Date +52.1%
ESEA EUROSEAS LTD SHS 0.0%
Value $205K Shares 3,431 Share Price $59.61 Est. Cost/Share $55.19 Unrealized @ Report Date +6.8%
ABT ABBOTT LABS COM 0.0%
Value $202K Shares 1,511 Share Price $133.94 Est. Cost/Share $121.96 Unrealized @ Report Date +9.3%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $200K Shares 34,863 Share Price $5.75 Est. Cost/Share $5.56 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $200K Shares 2,383 Share Price $83.93 Est. Cost/Share $77.32 Unrealized @ Report Date +7.6%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $199K Shares 4,617 Share Price $43.20 Est. Cost/Share $31.15 Unrealized @ Report Date +38.7%
INTC INTEL CORP COM 0.0%
Value $198K Shares 5,903 Share Price $33.55 Est. Cost/Share $45.16 Unrealized @ Report Date -25.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $198K Shares 332 Share Price $596.03 Est. Cost/Share $419.22 Unrealized @ Report Date +42.2%
IRM IRON MTN INC DEL COM 0.0%
Value $193K Shares 1,891 Share Price $101.94 Est. Cost/Share $93.15 Unrealized @ Report Date +8.3%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $192K Shares 27,248 Share Price $7.03 Est. Cost/Share $5.98 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.0%
Value $185K Shares 657 Share Price $282.21 Est. Cost/Share $262.40 Unrealized @ Report Date +6.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $183K Shares 2,694 Share Price $68.08 Est. Cost/Share $50.52 Unrealized @ Report Date +34.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $183K Shares 4,162 Share Price $43.96 Est. Cost/Share $38.22 Unrealized @ Report Date +13.1%
RTX RTX CORPORATION COM 0.0%
Value $180K Shares 1,074 Share Price $167.33 Est. Cost/Share $86.31 Unrealized @ Report Date +93.1%
FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF 0.0%
Value $180K Shares 4,848 Share Price $37.04 Est. Cost/Share $25.88 Unrealized @ Report Date +43.1%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $180K Shares 16,550 Share Price $10.85 Est. Cost/Share $11.37 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $176K Shares 1,343 Share Price $131.24 Est. Cost/Share $114.30 Unrealized @ Report Date +14.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $176K Shares 1,086 Share Price $161.79 Est. Cost/Share $144.49 Unrealized @ Report Date +12.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $175K Shares 592 Share Price $296.29 Est. Cost/Share $258.78 Unrealized @ Report Date +14.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $175K Shares 5,569 Share Price $31.42 Est. Cost/Share $38.21 Unrealized @ Report Date -18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $173K Shares 621 Share Price $279.29 Est. Cost/Share $193.24 Unrealized @ Report Date +44.5%
NVBT ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF 0.0%
Value $171K Shares 4,720 Share Price $36.14 Est. Cost/Share $30.79 Unrealized @ Report Date +17.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $169K Shares 3,136 Share Price $53.87 Est. Cost/Share $37.06 Unrealized @ Report Date +45.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $167K Shares 833 Share Price $200.93 Est. Cost/Share $143.82 Unrealized @ Report Date +38.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $167K Shares 335 Share Price $499.54 Est. Cost/Share $445.19 Unrealized @ Report Date +11.3%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $166K Shares 3,864 Share Price $42.95 Est. Cost/Share $29.56 Unrealized @ Report Date +45.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $163K Shares 2,148 Share Price $76.02 Est. Cost/Share $46.99 Unrealized @ Report Date +61.8%
WSFS WSFS FINL CORP COM 0.0%
Value $163K Shares 3,019 Share Price $53.93 Est. Cost/Share $51.82 Unrealized @ Report Date +4.1%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $161K Shares 15,876 Share Price $10.17 Est. Cost/Share $9.93 Unrealized @ Report Date —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $159K Shares 3,011 Share Price $52.89 Est. Cost/Share $45.35 Unrealized @ Report Date +16.6%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $158K Shares 3,674 Share Price $43.09 Est. Cost/Share $34.50 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $157K Shares 557 Share Price $282.24 Est. Cost/Share $134.92 Unrealized @ Report Date +108.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $157K Shares 1,800 Share Price $87.21 * Est. Cost/Share $39.84 Unrealized @ Report Date +9.4%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $155K Shares 17,062 Share Price $9.09 Est. Cost/Share $7.19 Unrealized @ Report Date —
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $154K Shares 3,661 Share Price $42.14 Est. Cost/Share $30.60 Unrealized @ Report Date +37.7%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $150K Shares 10,406 Share Price $14.44 Est. Cost/Share $13.75 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $150K Shares 533 Share Price $281.86 * Est. Cost/Share $21.04 Unrealized @ Report Date +569.9%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $148K Shares 13,438 Share Price $11.01 Est. Cost/Share $10.35 Unrealized @ Report Date —
KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE 0.0%
Value $145K Shares 5,300 Share Price $27.29 Est. Cost/Share $26.26 Unrealized @ Report Date +3.9%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $144K Shares 4,646 Share Price $31.05 Est. Cost/Share $27.36 Unrealized @ Report Date +13.5%
MART ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF 0.0%
Value $144K Shares 3,819 Share Price $37.70 Est. Cost/Share $32.16 Unrealized @ Report Date +17.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $143K Shares 2,130 Share Price $67.26 Est. Cost/Share $45.68 Unrealized @ Report Date +47.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $142K Shares 6,403 Share Price $22.10 Est. Cost/Share $32.66 Unrealized @ Report Date -32.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $141K Shares 15,587 Share Price $9.05 Est. Cost/Share $8.34 Unrealized @ Report Date —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $139K Shares 3,788 Share Price $36.75 Est. Cost/Share $29.94 Unrealized @ Report Date +22.7%
CB CHUBB LIMITED COM 0.0%
Value $137K Shares 486 Share Price $282.25 Est. Cost/Share $182.57 Unrealized @ Report Date +54.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $137K Shares 1,400 Share Price $97.97 Est. Cost/Share $66.42 Unrealized @ Report Date +47.5%
VUG VANGUARD GROWTH ETF 0.0%
Value $136K Shares 284 Share Price $479.61 * Est. Cost/Share $55.67 Unrealized @ Report Date +43.6%
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $135K Shares 6,414 Share Price $21.01 Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $134K Shares 2,800 Share Price $47.93 Est. Cost/Share $42.69 Unrealized @ Report Date +12.3%
— WESTERN ASSET INTER MUNI FD IN COM 0.0%
Value $133K Shares 16,809 Share Price $7.91 Est. Cost/Share $7.85 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $132K Shares 3,604 Share Price $36.69 Est. Cost/Share $30.10 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $132K Shares 1,514 Share Price $87.31 Est. Cost/Share $67.09 Unrealized @ Report Date +30.1%
NVR NVR INC COM 0.0%
Value $129K Shares 16 Share Price $8034.69 Est. Cost/Share $5278.12 Unrealized @ Report Date +52.2%
JUNT ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF 0.0%
Value $129K Shares 3,615 Share Price $35.56 Est. Cost/Share $28.08 Unrealized @ Report Date +26.6%
— TAIWAN FD INC COM 0.0%
Value $128K Shares 2,366 Share Price $54.12 Est. Cost/Share $36.87 Unrealized @ Report Date —
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $126K Shares 4,995 Share Price $25.33 Est. Cost/Share $22.34 Unrealized @ Report Date +13.4%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $126K Shares 3,300 Share Price $38.08 Est. Cost/Share $34.49 Unrealized @ Report Date +10.4%
BMO BANK MONTREAL QUE COM 0.0%
Value $125K Shares 960 Share Price $130.25 Est. Cost/Share $90.58 Unrealized @ Report Date +43.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $124K Shares 405 Share Price $305.41 Est. Cost/Share $204.71 Unrealized @ Report Date +48.6%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value $124K Shares 876 Share Price $141.11 Est. Cost/Share $100.98 Unrealized @ Report Date +39.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $123K Shares 380 Share Price $323.58 Est. Cost/Share $233.26 Unrealized @ Report Date +38.2%
PSFO PACER SWAN SOS FLEX (OCTOBER) ETF 0.0%
Value $120K Shares 3,791 Share Price $31.77 Est. Cost/Share $21.38 Unrealized @ Report Date +48.6%
AUGT ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF 0.0%
Value $115K Shares 3,287 Share Price $34.88 Est. Cost/Share $28.21 Unrealized @ Report Date +23.7%
— VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value $114K Shares 18,190 Share Price $6.27 Est. Cost/Share $5.32 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $114K Shares 8,720 Share Price $13.02 Est. Cost/Share $7.08 Unrealized @ Report Date +83.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $112K Shares 1,065 Share Price $104.94 Est. Cost/Share $63.88 Unrealized @ Report Date +64.2%
BA BOEING CO COM 0.0%
Value $112K Shares 517 Share Price $215.75 Est. Cost/Share $180.10 Unrealized @ Report Date +19.8%
C CITIGROUP INC COM NEW 0.0%
Value $111K Shares 1,096 Share Price $101.50 Est. Cost/Share $63.03 Unrealized @ Report Date +60.1%
PAYX PAYCHEX INC COM 0.0%
Value $111K Shares 877 Share Price $126.76 Est. Cost/Share $144.12 Unrealized @ Report Date -12.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $111K Shares 2,320 Share Price $47.63 Est. Cost/Share $40.53 Unrealized @ Report Date +17.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $108K Shares 978 Share Price $109.95 Est. Cost/Share $81.62 Unrealized @ Report Date +34.7%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $107K Shares 2,717 Share Price $39.25 Est. Cost/Share $37.10 Unrealized @ Report Date +5.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $104K Shares 433 Share Price $239.64 * Est. Cost/Share $81.28 Unrealized @ Report Date +47.4%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $103K Shares 1,961 Share Price $52.33 Est. Cost/Share $38.58 Unrealized @ Report Date +35.6%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value $101K Shares 2,558 Share Price $39.65 Est. Cost/Share $27.05 Unrealized @ Report Date +46.6%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $101K Shares 6,749 Share Price $15.00 Est. Cost/Share $14.84 Unrealized @ Report Date —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $96,772 Shares 2,303 Share Price $42.02 Est. Cost/Share $30.09 Unrealized @ Report Date +39.6%
BX BLACKSTONE INC COM 0.0%
Value $94,138 Shares 551 Share Price $170.85 Est. Cost/Share $124.04 Unrealized @ Report Date +36.5%
HUM HUMANA INC COM 0.0%
Value $93,661 Shares 360 Share Price $260.17 Est. Cost/Share $424.84 Unrealized @ Report Date -39.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $92,250 Shares 820 Share Price $112.50 Est. Cost/Share $72.94 Unrealized @ Report Date +53.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $91,981 Shares 684 Share Price $134.48 Est. Cost/Share $63.66 Unrealized @ Report Date +111.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $91,625 Shares 2,050 Share Price $44.70 Est. Cost/Share $31.01 Unrealized @ Report Date +44.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $91,118 Shares 1,585 Share Price $57.49 Est. Cost/Share $53.86 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $91,047 Shares 267 Share Price $341.00 Est. Cost/Share $207.81 Unrealized @ Report Date +63.4%
FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF 0.0%
Value $90,041 Shares 2,717 Share Price $33.14 Est. Cost/Share $24.91 Unrealized @ Report Date +33.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $89,408 Shares 810 Share Price $110.38 Est. Cost/Share $105.21 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $88,902 Shares 360 Share Price $246.95 * Est. Cost/Share $255.81 Unrealized @ Report Date -9.3%
CVS CVS HEALTH CORP COM 0.0%
Value $88,885 Shares 1,179 Share Price $75.39 Est. Cost/Share $76.47 Unrealized @ Report Date -2.2%
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value $88,714 Shares 5,128 Share Price $17.30 Est. Cost/Share $16.44 Unrealized @ Report Date —
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $88,069 Shares 2,700 Share Price $32.62 Est. Cost/Share $25.21 Unrealized @ Report Date +29.4%
NKE NIKE INC CL B 0.0%
Value $86,535 Shares 1,241 Share Price $69.73 Est. Cost/Share $61.21 Unrealized @ Report Date +13.2%
ETN EATON CORP PLC SHS 0.0%
Value $84,581 Shares 226 Share Price $374.25 Est. Cost/Share $202.10 Unrealized @ Report Date +85.2%
USB US BANCORP DEL COM NEW 0.0%
Value $83,708 Shares 1,732 Share Price $48.33 Est. Cost/Share $46.23 Unrealized @ Report Date +3.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $82,199 Shares 267 Share Price $307.86 Est. Cost/Share $116.51 Unrealized @ Report Date +164.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $82,048 Shares 490 Share Price $167.44 Est. Cost/Share $104.00 Unrealized @ Report Date +60.7%
KO COCA COLA CO COM 0.0%
Value $81,839 Shares 1,234 Share Price $66.32 Est. Cost/Share $58.66 Unrealized @ Report Date +12.3%
— INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER 0.0%
Value $81,723 Shares 2,410 Share Price $33.91 Est. Cost/Share $23.83 Unrealized @ Report Date —
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $81,595 Shares 1,534 Share Price $53.19 Est. Cost/Share $36.49 Unrealized @ Report Date +45.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $80,913 Shares 165 Share Price $490.38 Est. Cost/Share $218.69 Unrealized @ Report Date +124.2%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $80,563 Shares 1,649 Share Price $48.86 Est. Cost/Share $42.95 Unrealized @ Report Date +13.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $80,056 Shares 291 Share Price $275.11 Est. Cost/Share $680.89 Unrealized @ Report Date -59.6%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $80,046 Shares 2,573 Share Price $31.11 Est. Cost/Share $27.72 Unrealized @ Report Date +12.2%
NFLX NETFLIX INC COM 0.0%
Value $79,129 Shares 66 Share Price $1198.92 * Est. Cost/Share $55.18 Unrealized @ Report Date +117.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $79,031 Shares 360 Share Price $219.53 Est. Cost/Share $146.90 Unrealized @ Report Date +49.4%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $78,772 Shares 1,175 Share Price $67.04 Est. Cost/Share $22.12 Unrealized @ Report Date +203.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $78,626 Shares 4,475 Share Price $17.57 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $78,383 Shares 227 Share Price $345.30 Est. Cost/Share $477.44 Unrealized @ Report Date -28.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $77,657 Shares 556 Share Price $139.67 Est. Cost/Share $83.05 Unrealized @ Report Date +68.2%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $76,553 Shares 3,131 Share Price $24.45 Est. Cost/Share $24.35 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C 0.0%
Value $76,278 Shares 3,056 Share Price $24.96 Est. Cost/Share $22.73 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $76,245 Shares 850 Share Price $89.70 Est. Cost/Share $178.68 Unrealized @ Report Date -50.4%
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $76,066 Shares 21,921 Share Price $3.47 Est. Cost/Share $3.35 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $75,508 Shares 11,581 Share Price $6.52 Est. Cost/Share $4.95 Unrealized @ Report Date +31.7%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $72,437 Shares 923 Share Price $78.48 Est. Cost/Share $54.37 Unrealized @ Report Date +44.3%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $70,014 Shares 2,049 Share Price $34.17 Est. Cost/Share $22.98 Unrealized @ Report Date +48.7%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $69,484 Shares 7,816 Share Price $8.89 Est. Cost/Share $11.76 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $69,186 Shares 4,634 Share Price $14.93 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $69,091 Shares 666 Share Price $103.74 Est. Cost/Share $96.59 Unrealized @ Report Date +6.0%
NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF 0.0%
Value $68,833 Shares 2,068 Share Price $33.28 Est. Cost/Share $25.71 Unrealized @ Report Date +29.4%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $68,193 Shares 7,052 Share Price $9.67 Est. Cost/Share $9.75 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $67,760 Shares 293 Share Price $231.26 Est. Cost/Share $160.52 Unrealized @ Report Date +43.2%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $67,054 Shares 6,308 Share Price $10.63 Est. Cost/Share $10.97 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $66,727 Shares 323 Share Price $206.59 Est. Cost/Share $154.43 Unrealized @ Report Date +33.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $66,618 Shares 100 Share Price $666.18 Est. Cost/Share $295.50 Unrealized @ Report Date +125.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $64,931 Shares 1,610 Share Price $40.33 * Est. Cost/Share $56.16 Unrealized @ Report Date -29.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $64,880 Shares 400 Share Price $162.20 Est. Cost/Share $92.40 Unrealized @ Report Date +72.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $64,848 Shares 145 Share Price $447.23 Est. Cost/Share $372.04 Unrealized @ Report Date +20.2%
— TEMPLETON DRAGON FD INC COM 0.0%
Value $63,760 Shares 5,473 Share Price $11.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $63,201 Shares 1,261 Share Price $50.12 Est. Cost/Share $21.35 Unrealized @ Report Date +134.8%
— PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value $61,683 Shares 5,897 Share Price $10.46 Est. Cost/Share $9.95 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $61,636 Shares 549 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $61,601 Shares 5,315 Share Price $11.59 Est. Cost/Share $11.56 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $60,803 Shares 179 Share Price $339.68 Est. Cost/Share $217.68 Unrealized @ Report Date +56.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $60,476 Shares 364 Share Price $166.14 Est. Cost/Share $79.99 Unrealized @ Report Date +107.6%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $60,310 Shares 1,504 Share Price $40.10 Est. Cost/Share $37.64 Unrealized @ Report Date +6.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $60,188 Shares 913 Share Price $65.92 Est. Cost/Share $51.23 Unrealized @ Report Date +28.7%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $60,143 Shares 5,943 Share Price $10.12 Est. Cost/Share $10.28 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.0%
Value $59,010 Shares 380 Share Price $155.29 Est. Cost/Share $146.96 Unrealized @ Report Date +4.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $58,896 Shares 1,200 Share Price $49.08 Est. Cost/Share $6.47 Unrealized @ Report Date +658.7%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value $58,434 Shares 1,543 Share Price $37.87 Est. Cost/Share $23.97 Unrealized @ Report Date +58.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $58,005 Shares 695 Share Price $83.46 Est. Cost/Share $56.39 Unrealized @ Report Date +46.8%
XJEQX ABRDN JAPAN EQUITY FUND INC COM 0.0%
Value $55,916 Shares 7,096 Share Price $7.88 Est. Cost/Share $6.99 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $55,232 Shares 332 Share Price $166.36 Est. Cost/Share $138.98 Unrealized @ Report Date +19.1%
T AT&T INC COM 0.0%
Value $55,177 Shares 1,954 Share Price $28.24 Est. Cost/Share $14.92 Unrealized @ Report Date +87.3%
MMM 3M CO COM 0.0%
Value $54,940 Shares 354 Share Price $155.20 Est. Cost/Share $94.02 Unrealized @ Report Date +64.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $54,935 Shares 299 Share Price $183.73 Est. Cost/Share $179.66 Unrealized @ Report Date +1.4%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $54,594 Shares 961 Share Price $56.81 Est. Cost/Share $45.04 Unrealized @ Report Date +26.1%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $54,074 Shares 4,898 Share Price $11.04 Est. Cost/Share $10.72 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $53,993 Shares 10 Share Price $5399.30 Est. Cost/Share $2624.41 Unrealized @ Report Date +105.3%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $53,702 Shares 705 Share Price $76.17 Est. Cost/Share $81.63 Unrealized @ Report Date -6.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $53,172 Shares 74 Share Price $718.54 Est. Cost/Share $349.92 Unrealized @ Report Date +105.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $52,088 Shares 200 Share Price $260.44 Est. Cost/Share $176.92 Unrealized @ Report Date +46.9%
RY ROYAL BK CDA COM 0.0%
Value $50,825 Shares 345 Share Price $147.32 Est. Cost/Share $103.80 Unrealized @ Report Date +41.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $50,639 Shares 196 Share Price $258.36 Est. Cost/Share $174.28 Unrealized @ Report Date +48.2%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value $50,611 Shares 1,394 Share Price $36.31 Est. Cost/Share $23.64 Unrealized @ Report Date +53.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $50,382 Shares 1,080 Share Price $46.65 Est. Cost/Share $33.46 Unrealized @ Report Date +39.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $50,245 Shares 2,697 Share Price $18.63 Est. Cost/Share $12.93 Unrealized @ Report Date +41.3%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $50,219 Shares 4,452 Share Price $11.28 Est. Cost/Share $11.74 Unrealized @ Report Date —
— MEXICO FD INC COM 0.0%
Value $49,250 Shares 2,500 Share Price $19.70 Est. Cost/Share $17.30 Unrealized @ Report Date —
DECZ TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF 0.0%
Value $48,888 Shares 1,200 Share Price $40.74 Est. Cost/Share $39.53 Unrealized @ Report Date +3.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $47,212 Shares 200 Share Price $236.06 Est. Cost/Share $86.33 Unrealized @ Report Date +172.7%
EPAM EPAM SYS INC COM 0.0%
Value $46,594 Shares 309 Share Price $150.79 Est. Cost/Share $639.26 Unrealized @ Report Date -76.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $46,538 Shares 655 Share Price $71.05 Est. Cost/Share $44.79 Unrealized @ Report Date +58.0%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $46,322 Shares 840 Share Price $55.15 Est. Cost/Share $39.07 Unrealized @ Report Date +41.1%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $46,230 Shares 4,471 Share Price $10.34 Est. Cost/Share $10.48 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $45,787 Shares 203 Share Price $225.55 Est. Cost/Share $148.63 Unrealized @ Report Date +51.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $45,668 Shares 324 Share Price $140.95 Est. Cost/Share $105.78 Unrealized @ Report Date +33.2%
BLK BLACKROCK INC COM 0.0%
Value $45,469 Shares 39 Share Price $1165.87 Est. Cost/Share $981.62 Unrealized @ Report Date +18.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $44,664 Shares 214 Share Price $208.71 Est. Cost/Share $177.06 Unrealized @ Report Date +17.9%
PPG PPG INDS INC COM 0.0%
Value $44,146 Shares 420 Share Price $105.11 Est. Cost/Share $141.96 Unrealized @ Report Date -26.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $43,187 Shares 644 Share Price $67.06 Est. Cost/Share $105.61 Unrealized @ Report Date -36.6%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $42,612 Shares 5,300 Share Price $8.04 Est. Cost/Share $7.53 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $42,536 Shares 1,610 Share Price $26.42 Est. Cost/Share $11.26 Unrealized @ Report Date +134.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $41,156 Shares 90 Share Price $457.29 Est. Cost/Share $240.45 Unrealized @ Report Date +89.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $41,038 Shares 315 Share Price $130.28 Est. Cost/Share $117.03 Unrealized @ Report Date +11.3%
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $40,681 Shares 1,200 Share Price $33.90 Est. Cost/Share $24.30 Unrealized @ Report Date +39.5%
CLS CELESTICA INC COM 0.0%
Value $40,653 Shares 165 Share Price $246.38 Est. Cost/Share $117.09 Unrealized @ Report Date +110.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $39,975 Shares 500 Share Price $79.95 Est. Cost/Share $69.23 Unrealized @ Report Date +15.5%
PSMD PACER SWAN SOS MODERATE (JANUARY) ETF 0.0%
Value $38,980 Shares 1,232 Share Price $31.64 Est. Cost/Share $22.71 Unrealized @ Report Date +39.3%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $38,441 Shares 1,124 Share Price $34.20 Est. Cost/Share $31.05 Unrealized @ Report Date +10.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $38,424 Shares 174 Share Price $220.83 Est. Cost/Share $166.22 Unrealized @ Report Date +32.3%
FEBZ TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF 0.0%
Value $38,226 Shares 1,000 Share Price $38.23 Est. Cost/Share $37.00 Unrealized @ Report Date +3.3%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $38,142 Shares 1,519 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $37,216 Shares 271 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $36,884 Shares 363 Share Price $101.61 Est. Cost/Share $79.88 Unrealized @ Report Date +27.2%
DECT ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF 0.0%
Value $36,878 Shares 1,040 Share Price $35.46 Est. Cost/Share $29.31 Unrealized @ Report Date +21.0%
EBAY EBAY INC. COM 0.0%
Value $36,562 Shares 402 Share Price $90.95 Est. Cost/Share $50.37 Unrealized @ Report Date +79.9%
MTB M & T BK CORP COM 0.0%
Value $35,967 Shares 182 Share Price $197.62 Est. Cost/Share $132.50 Unrealized @ Report Date +48.0%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $33,804 Shares 4,892 Share Price $6.91 Est. Cost/Share $5.42 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $33,375 Shares 198 Share Price $168.56 Est. Cost/Share $123.30 Unrealized @ Report Date +36.4%
— KOREA FD INC COM NEW 0.0%
Value $33,338 Shares 1,090 Share Price $30.59 Est. Cost/Share $23.49 Unrealized @ Report Date —
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $32,732 Shares 807 Share Price $40.56 Est. Cost/Share $30.52 Unrealized @ Report Date +32.9%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $32,620 Shares 3,285 Share Price $9.93 Est. Cost/Share $10.50 Unrealized @ Report Date —
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $32,226 Shares 1,350 Share Price $23.87 Est. Cost/Share $26.81 Unrealized @ Report Date -11.0%
— NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value $32,167 Shares 2,592 Share Price $12.41 Est. Cost/Share $12.11 Unrealized @ Report Date —
AUGW ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF 0.0%
Value $31,960 Shares 1,000 Share Price $31.96 Est. Cost/Share $24.65 Unrealized @ Report Date +29.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $30,343 Shares 1,757 Share Price $17.27 Est. Cost/Share $12.32 Unrealized @ Report Date +40.2%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $30,195 Shares 2,923 Share Price $10.33 Est. Cost/Share $10.35 Unrealized @ Report Date —
MAYW ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF 0.0%
Value $30,153 Shares 915 Share Price $32.95 Est. Cost/Share $28.66 Unrealized @ Report Date +15.0%
— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value $30,142 Shares 2,651 Share Price $11.37 Est. Cost/Share $10.79 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $29,972 Shares 200 Share Price $149.86 Est. Cost/Share $95.59 Unrealized @ Report Date +56.4%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $29,828 Shares 246 Share Price $121.25 Est. Cost/Share $44.16 Unrealized @ Report Date +174.5%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $29,488 Shares 700 Share Price $42.13 Est. Cost/Share $30.54 Unrealized @ Report Date +37.9%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $28,998 Shares 450 Share Price $64.44 Est. Cost/Share $48.52 Unrealized @ Report Date +32.8%
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $28,549 Shares 1,252 Share Price $22.80 Est. Cost/Share $21.75 Unrealized @ Report Date +4.8%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $28,506 Shares 160 Share Price $178.16 Est. Cost/Share $140.11 Unrealized @ Report Date +27.2%
NUE NUCOR CORP COM 0.0%
Value $27,086 Shares 200 Share Price $135.43 Est. Cost/Share $103.05 Unrealized @ Report Date +31.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $25,860 Shares 580 Share Price $44.59 Est. Cost/Share $33.71 Unrealized @ Report Date +32.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $25,739 Shares 123 Share Price $209.26 Est. Cost/Share $152.74 Unrealized @ Report Date +37.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $25,538 Shares 2,258 Share Price $11.31 Est. Cost/Share $7.33 Unrealized @ Report Date +54.3%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $25,467 Shares 650 Share Price $39.18 Est. Cost/Share $27.58 Unrealized @ Report Date +42.0%
— EAGLE CAP GROWTH FD INC COM 0.0%
Value $25,451 Shares 2,421 Share Price $10.51 Est. Cost/Share $10.24 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $25,245 Shares 204 Share Price $123.75 Est. Cost/Share $69.64 Unrealized @ Report Date +77.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $23,932 Shares 677 Share Price $35.35 Est. Cost/Share $56.30 Unrealized @ Report Date -37.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $23,859 Shares 88 Share Price $271.13 Est. Cost/Share $161.42 Unrealized @ Report Date +68.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $23,795 Shares 115 Share Price $206.91 Est. Cost/Share $122.42 Unrealized @ Report Date +69.0%
APRW ALLIANZIM US LARGE CAP BUFFER20 APR ETF 0.0%
Value $23,687 Shares 692 Share Price $34.23 Est. Cost/Share $27.47 Unrealized @ Report Date +24.6%
CTVA CORTEVA INC COM 0.0%
Value $23,535 Shares 348 Share Price $67.63 Est. Cost/Share $50.41 Unrealized @ Report Date +33.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $23,351 Shares 326 Share Price $71.63 Est. Cost/Share $28.42 Unrealized @ Report Date +152.0%
F FORD MTR CO COM 0.0%
Value $23,322 Shares 1,950 Share Price $11.96 Est. Cost/Share $12.08 Unrealized @ Report Date -2.1%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $23,259 Shares 186 Share Price $125.05 Est. Cost/Share $107.14 Unrealized @ Report Date +16.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $23,238 Shares 746 Share Price $31.15 Est. Cost/Share $20.74 Unrealized @ Report Date +50.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $23,129 Shares 817 Share Price $28.31 Est. Cost/Share $23.18 Unrealized @ Report Date +20.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $22,913 Shares 222 Share Price $103.21 Est. Cost/Share $84.52 Unrealized @ Report Date +22.1%
— WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 0.0%
Value $22,692 Shares 2,695 Share Price $8.42 Est. Cost/Share $11.73 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $22,623 Shares 190 Share Price $119.07 Est. Cost/Share $103.83 Unrealized @ Report Date +14.7%
PSX PHILLIPS 66 COM 0.0%
Value $22,579 Shares 166 Share Price $136.02 Est. Cost/Share $73.23 Unrealized @ Report Date +84.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $22,234 Shares 493 Share Price $45.10 * Est. Cost/Share $48.56 Unrealized @ Report Date -9.4%
ALL ALLSTATE CORP COM 0.0%
Value $22,109 Shares 103 Share Price $214.65 Est. Cost/Share $116.88 Unrealized @ Report Date +82.8%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $21,919 Shares 1,141 Share Price $19.21 Est. Cost/Share $20.45 Unrealized @ Report Date -6.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $21,163 Shares 312 Share Price $67.83 Est. Cost/Share $54.37 Unrealized @ Report Date +24.7%
ADBE ADOBE INC COM 0.0%
Value $20,812 Shares 59 Share Price $352.75 Est. Cost/Share $439.60 Unrealized @ Report Date -19.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $20,645 Shares 217 Share Price $95.14 Est. Cost/Share $84.67 Unrealized @ Report Date +12.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $20,594 Shares 844 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value $20,480 Shares 9,102 Share Price $2.25 Est. Cost/Share $2.10 Unrealized @ Report Date +7.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $20,311 Shares 213 Share Price $95.36 Est. Cost/Share $84.03 Unrealized @ Report Date +13.3%
MID AMERICAN CENTURY MID CAP GROWTH IMPACT ETF 0.0%
Value $19,925 Shares 300 Share Price $66.42 Est. Cost/Share $66.65 Unrealized @ Report Date -0.4%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $19,888 Shares 618 Share Price $32.18 Est. Cost/Share $29.17 Unrealized @ Report Date +10.3%
KEY KEYCORP COM 0.0%
Value $19,718 Shares 1,055 Share Price $18.69 Est. Cost/Share $18.63 Unrealized @ Report Date -0.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $19,643 Shares 66 Share Price $297.62 Est. Cost/Share $271.81 Unrealized @ Report Date +9.5%
KGC KINROSS GOLD CORP COM 0.0%
Value $18,985 Shares 764 Share Price $24.85 Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%
EAT BRINKER INTL INC COM 0.0%
Value $18,875 Shares 149 Share Price $126.68 Est. Cost/Share $155.29 Unrealized @ Report Date -18.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $18,832 Shares 224 Share Price $84.07 Est. Cost/Share $96.69 Unrealized @ Report Date -13.2%
COP CONOCOPHILLIPS COM 0.0%
Value $18,634 Shares 197 Share Price $94.59 Est. Cost/Share $87.70 Unrealized @ Report Date +6.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $18,462 Shares 300 Share Price $61.54 Est. Cost/Share $71.09 Unrealized @ Report Date -14.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $18,271 Shares 785 Share Price $23.28 Est. Cost/Share $23.84 Unrealized @ Report Date -2.3%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $18,187 Shares 614 Share Price $29.62 Est. Cost/Share $9.83 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $18,021 Shares 695 Share Price $25.93 Est. Cost/Share $24.11 Unrealized @ Report Date +7.5%
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $17,970 Shares 2,396 Share Price $7.50 Est. Cost/Share $7.03 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $17,622 Shares 90 Share Price $195.80 Est. Cost/Share $114.88 Unrealized @ Report Date +70.4%
— BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $17,520 Shares 1,600 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $17,266 Shares 1,440 Share Price $11.99 Est. Cost/Share $11.59 Unrealized @ Report Date +3.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $17,229 Shares 128 Share Price $134.60 Est. Cost/Share $106.62 Unrealized @ Report Date +25.5%
— MORGAN STANLEY CHINA A SH FD I COM 0.0%
Value $16,650 Shares 1,000 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $16,608 Shares 932 Share Price $17.82 Est. Cost/Share $16.80 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $16,511 Shares 550 Share Price $30.02 Est. Cost/Share $29.08 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $16,428 Shares 148 Share Price $111.00 Est. Cost/Share $66.96 Unrealized @ Report Date +64.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $16,097 Shares 86 Share Price $187.17 Est. Cost/Share $223.33 Unrealized @ Report Date -16.6%
OPFI OPPFI INC COM CL A 0.0%
Value $15,987 Shares 1,411 Share Price $11.33 Est. Cost/Share $11.20 Unrealized @ Report Date +1.2%
CRM SALESFORCE INC COM 0.0%
Value $15,642 Shares 66 Share Price $237.00 Est. Cost/Share $240.55 Unrealized @ Report Date -1.6%
— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $15,402 Shares 1,528 Share Price $10.08 Est. Cost/Share $10.45 Unrealized @ Report Date —
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $15,342 Shares 462 Share Price $33.21 Est. Cost/Share $30.71 Unrealized @ Report Date +8.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,162 Shares 485 Share Price $31.26 Est. Cost/Share $21.90 Unrealized @ Report Date —
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $15,038 Shares 294 Share Price $51.15 Est. Cost/Share $36.00 Unrealized @ Report Date +42.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $14,839 Shares 433 Share Price $34.27 Est. Cost/Share $22.00 Unrealized @ Report Date +55.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $14,796 Shares 1,201 Share Price $12.32 Est. Cost/Share $18.45 Unrealized @ Report Date -33.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $14,792 Shares 133 Share Price $111.22 Est. Cost/Share $111.80 Unrealized @ Report Date -0.5%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $14,716 Shares 995 Share Price $14.79 Est. Cost/Share $16.17 Unrealized @ Report Date —
JUNW ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF 0.0%
Value $14,556 Shares 444 Share Price $32.78 Est. Cost/Share $25.49 Unrealized @ Report Date +28.6%
URI UNITED RENTALS INC COM 0.0%
Value $14,320 Shares 15 Share Price $954.67 Est. Cost/Share $750.95 Unrealized @ Report Date +26.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $13,981 Shares 156 Share Price $89.62 * Est. Cost/Share $40.93 Unrealized @ Report Date +9.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $13,853 Shares 391 Share Price $35.43 Est. Cost/Share $29.23 Unrealized @ Report Date +21.2%
SEPT ALLIANZIM U.S. LARGE CAP BUFFER10 SEP ETF 0.0%
Value $13,788 Shares 400 Share Price $34.47 Est. Cost/Share $33.30 Unrealized @ Report Date +3.5%
AGX ARGAN INC COM 0.0%
Value $13,773 Shares 51 Share Price $270.06 Est. Cost/Share $138.40 Unrealized @ Report Date +94.5%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $13,521 Shares 224 Share Price $60.36 Est. Cost/Share $36.71 Unrealized @ Report Date +64.4%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $13,456 Shares 120 Share Price $112.13 * Est. Cost/Share $33.11 Unrealized @ Report Date +69.3%
VTSI VIRTRA INC COM PAR 0.0%
Value $13,287 Shares 2,526 Share Price $5.26 Est. Cost/Share $6.03 Unrealized @ Report Date -12.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $12,997 Shares 37 Share Price $351.27 Est. Cost/Share $237.07 Unrealized @ Report Date +48.2%
EME EMCOR GROUP INC COM 0.0%
Value $12,991 Shares 20 Share Price $649.55 Est. Cost/Share $468.09 Unrealized @ Report Date +38.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $12,860 Shares 667 Share Price $19.28 * Est. Cost/Share $19.47 Unrealized @ Report Date -3.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $12,738 Shares 295 Share Price $43.18 Est. Cost/Share $21.96 Unrealized @ Report Date +96.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $12,723 Shares 63 Share Price $201.95 Est. Cost/Share $150.96 Unrealized @ Report Date +33.3%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $12,551 Shares 400 Share Price $31.38 Est. Cost/Share $22.85 Unrealized @ Report Date +37.3%
NERD ROUNDHILL VIDEO GAMES ETF 0.0%
Value $12,228 Shares 436 Share Price $28.05 Est. Cost/Share $17.37 Unrealized @ Report Date +61.4%
POWL POWELL INDS INC COM 0.0%
Value $12,192 Shares 40 Share Price $304.80 Est. Cost/Share $187.85 Unrealized @ Report Date +62.1%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $12,107 Shares 300 Share Price $40.36 Est. Cost/Share $37.23 Unrealized @ Report Date +8.4%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $12,072 Shares 1,200 Share Price $10.06 Est. Cost/Share $10.69 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $12,034 Shares 41 Share Price $293.51 Est. Cost/Share $238.07 Unrealized @ Report Date +22.5%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $11,775 Shares 189 Share Price $62.30 Est. Cost/Share $64.95 Unrealized @ Report Date -4.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $11,727 Shares 689 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $11,477 Shares 397 Share Price $28.91 Est. Cost/Share $26.24 Unrealized @ Report Date +10.2%
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $11,471 Shares 879 Share Price $13.05 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $11,443 Shares 459 Share Price $24.93 Est. Cost/Share $24.54 Unrealized @ Report Date —
— BITCOIN DEPOT INC COM 0.0%
Value $11,357 Shares 3,380 Share Price $3.36 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $11,352 Shares 291 Share Price $39.01 Est. Cost/Share $33.38 Unrealized @ Report Date +16.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $11,226 Shares 187 Share Price $60.03 Est. Cost/Share $55.28 Unrealized @ Report Date +8.6%
HPQ HP INC COM 0.0%
Value $11,164 Shares 410 Share Price $27.23 Est. Cost/Share $30.64 Unrealized @ Report Date -12.2%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $11,004 Shares 209 Share Price $52.65 Est. Cost/Share $34.51 Unrealized @ Report Date +52.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $10,932 Shares 1,200 Share Price $9.11 Est. Cost/Share $8.89 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $10,818 Shares 133 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
SSRM SSR MINING IN COM 0.0%
Value $10,472 Shares 429 Share Price $24.41 Est. Cost/Share $12.97 Unrealized @ Report Date +88.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $10,449 Shares 675 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $10,061 Shares 25 Share Price $402.44 * Est. Cost/Share $43.09 Unrealized @ Report Date +86.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $10,038 Shares 49 Share Price $204.86 Est. Cost/Share $187.29 Unrealized @ Report Date +9.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $9,981 Shares 1,322 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date +3.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $9,815 Shares 126 Share Price $77.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +6.7%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $9,750 Shares 1,000 Share Price $9.75 Est. Cost/Share $9.25 Unrealized @ Report Date —
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $9,678 Shares 131 Share Price $73.88 Est. Cost/Share $54.51 Unrealized @ Report Date +35.5%
SEZL SEZZLE INC COM 0.0%
Value $9,623 Shares 121 Share Price $79.53 Est. Cost/Share $114.79 Unrealized @ Report Date -30.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $9,619 Shares 167 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $9,380 Shares 215 Share Price $43.63 Est. Cost/Share $33.95 Unrealized @ Report Date +28.5%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $9,198 Shares 1,248 Share Price $7.37 Est. Cost/Share $8.77 Unrealized @ Report Date -15.9%
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $9,004 Shares 200 Share Price $45.02 Est. Cost/Share $41.51 Unrealized @ Report Date —
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $8,530 Shares 163 Share Price $52.33 Est. Cost/Share $35.44 Unrealized @ Report Date +47.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $8,342 Shares 175 Share Price $47.67 Est. Cost/Share $28.13 Unrealized @ Report Date +69.4%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $8,216 Shares 140 Share Price $58.69 Est. Cost/Share $52.68 Unrealized @ Report Date +11.3%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $8,187 Shares 187 Share Price $43.78 Est. Cost/Share $46.69 Unrealized @ Report Date -6.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $7,907 Shares 122 Share Price $64.81 Est. Cost/Share $66.13 Unrealized @ Report Date -2.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $7,879 Shares 420 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $7,868 Shares 1,400 Share Price $5.62 Est. Cost/Share $11.45 Unrealized @ Report Date -50.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $7,767 Shares 64 Share Price $121.36 * Est. Cost/Share $48.08 Unrealized @ Report Date +145.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $7,630 Shares 67 Share Price $113.88 Est. Cost/Share $109.69 Unrealized @ Report Date +3.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $7,593 Shares 856 Share Price $8.87 Est. Cost/Share $6.32 Unrealized @ Report Date +40.3%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $7,446 Shares 200 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $7,414 Shares 270 Share Price $27.46 Est. Cost/Share $25.12 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUN INCOME COM 0.0%
Value $7,230 Shares 500 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $7,187 Shares 150 Share Price $47.91 Est. Cost/Share $74.73 Unrealized @ Report Date -36.4%
XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL 0.0%
Value $7,164 Shares 200 Share Price $35.82 Est. Cost/Share $33.92 Unrealized @ Report Date +5.6%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $7,141 Shares 1,041 Share Price $6.86 Est. Cost/Share $6.71 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $7,110 Shares 189 Share Price $37.62 Est. Cost/Share $26.07 Unrealized @ Report Date +44.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $6,956 Shares 369 Share Price $18.85 Est. Cost/Share $14.68 Unrealized @ Report Date +28.4%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $6,950 Shares 276 Share Price $25.18 Est. Cost/Share $21.83 Unrealized @ Report Date +15.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $6,723 Shares 1,392 Share Price $4.83 Est. Cost/Share $13.54 Unrealized @ Report Date -64.3%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $6,579 Shares 33 Share Price $199.36 Est. Cost/Share $215.95 Unrealized @ Report Date -7.7%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $6,495 Shares 235 Share Price $27.64 Est. Cost/Share $20.97 Unrealized @ Report Date +31.8%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $6,404 Shares 100 Share Price $64.04 Est. Cost/Share $44.98 Unrealized @ Report Date +42.4%
GYRO GYRODYNE LLC COM 0.0%
Value $6,268 Shares 626 Share Price $10.01 Est. Cost/Share $16.55 Unrealized @ Report Date -39.5%
FUBO FUBOTV INC COM 0.0%
Value $5,810 Shares 1,400 Share Price $4.15 Est. Cost/Share $3.63 Unrealized @ Report Date +14.4%
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.0%
Value $5,802 Shares 200 Share Price $29.01 Est. Cost/Share $20.14 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $5,778 Shares 368 Share Price $15.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $5,738 Shares 200 Share Price $28.69 Est. Cost/Share $26.19 Unrealized @ Report Date +9.6%
ENB ENBRIDGE INC COM 0.0%
Value $5,601 Shares 111 Share Price $50.46 Est. Cost/Share $30.82 Unrealized @ Report Date +61.5%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $5,592 Shares 50 Share Price $111.84 Est. Cost/Share $74.55 Unrealized @ Report Date +50.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $5,385 Shares 21 Share Price $256.43 Est. Cost/Share $217.04 Unrealized @ Report Date +18.2%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $5,292 Shares 200 Share Price $26.46 Est. Cost/Share $26.13 Unrealized @ Report Date +1.3%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $5,280 Shares 250 Share Price $21.12 Est. Cost/Share $17.93 Unrealized @ Report Date +17.8%
BLBD BLUE BIRD CORP COM 0.0%
Value $5,180 Shares 90 Share Price $57.56 Est. Cost/Share $43.51 Unrealized @ Report Date +32.3%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $5,108 Shares 516 Share Price $9.90 Est. Cost/Share $17.07 Unrealized @ Report Date -42.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value $5,028 Shares 52 Share Price $96.69 Est. Cost/Share $94.65 Unrealized @ Report Date +2.2%
IPO RENAISSANCE IPO ETF 0.0%
Value $4,956 Shares 100 Share Price $49.56 Est. Cost/Share $63.53 Unrealized @ Report Date -22.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $4,905 Shares 182 Share Price $26.95 Est. Cost/Share $26.87 Unrealized @ Report Date +0.3%
RBLX ROBLOX CORP CL A 0.0%
Value $4,848 Shares 35 Share Price $138.51 Est. Cost/Share $85.05 Unrealized @ Report Date +62.9%
TEM TEMPUS AI INC CL A 0.0%
Value $4,843 Shares 60 Share Price $80.72 Est. Cost/Share $57.34 Unrealized @ Report Date +40.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $4,805 Shares 118 Share Price $40.72 Est. Cost/Share $50.02 Unrealized @ Report Date -18.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,730 Shares 200 Share Price $23.65 Est. Cost/Share $26.02 Unrealized @ Report Date -9.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $4,671 Shares 166 Share Price $28.14 Est. Cost/Share $79.38 Unrealized @ Report Date -64.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,531 Shares 142 Share Price $31.91 Est. Cost/Share $37.66 Unrealized @ Report Date -15.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,468 Shares 25 Share Price $178.72 Est. Cost/Share $115.31 Unrealized @ Report Date +55.0%
DOW DOW INC COM 0.0%
Value $4,448 Shares 194 Share Price $22.93 Est. Cost/Share $46.49 Unrealized @ Report Date -51.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4,357 Shares 100 Share Price $43.57 Est. Cost/Share $39.86 Unrealized @ Report Date +7.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $4,256 Shares 24 Share Price $177.33 Est. Cost/Share $144.40 Unrealized @ Report Date +22.8%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $4,224 Shares 400 Share Price $10.56 Est. Cost/Share $10.95 Unrealized @ Report Date —
LC LENDINGCLUB CORP COM NEW 0.0%
Value $4,177 Shares 275 Share Price $15.19 Est. Cost/Share $22.79 Unrealized @ Report Date -33.3%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $4,120 Shares 200 Share Price $20.60 Est. Cost/Share $13.44 Unrealized @ Report Date +53.2%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $4,082 Shares 407 Share Price $10.03 Est. Cost/Share $9.64 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $3,876 Shares 200 Share Price $19.38 Est. Cost/Share $40.37 Unrealized @ Report Date -52.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,867 Shares 12 Share Price $322.25 Est. Cost/Share $317.51 Unrealized @ Report Date +1.5%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $3,843 Shares 100 Share Price $38.43 Est. Cost/Share $27.05 Unrealized @ Report Date +42.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,831 Shares 261 Share Price $14.68 Est. Cost/Share $15.92 Unrealized @ Report Date -7.8%
XXCHNXX CHINA FD INC COM 0.0%
Value $3,692 Shares 200 Share Price $18.46 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $3,525 Shares 300 Share Price $11.75 Est. Cost/Share $11.20 Unrealized @ Report Date —
— NEUBERGER BERMAN ENERGY INFRA COM 0.0%
Value $3,488 Shares 400 Share Price $8.72 Est. Cost/Share $9.00 Unrealized @ Report Date —
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value $3,481 Shares 53 Share Price $65.68 Est. Cost/Share $57.06 Unrealized @ Report Date +14.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,354 Shares 50 Share Price $67.08 Est. Cost/Share $39.42 Unrealized @ Report Date +70.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,249 Shares 16 Share Price $203.06 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $3,120 Shares 200 Share Price $15.60 Est. Cost/Share $15.64 Unrealized @ Report Date —
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $2,953 Shares 79 Share Price $37.38 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
VCYT VERACYTE INC COM 0.0%
Value $2,918 Shares 85 Share Price $34.33 Est. Cost/Share $37.76 Unrealized @ Report Date -9.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $2,896 Shares 40 Share Price $72.40 Est. Cost/Share $88.21 Unrealized @ Report Date -17.9%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $2,852 Shares 100 Share Price $28.52 Est. Cost/Share $25.82 Unrealized @ Report Date +10.5%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $2,708 Shares 93 Share Price $29.12 Est. Cost/Share $24.25 Unrealized @ Report Date +20.1%
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $2,668 Shares 100 Share Price $26.68 Est. Cost/Share $25.65 Unrealized @ Report Date +4.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,583 Shares 86 Share Price $30.03 Est. Cost/Share $21.59 Unrealized @ Report Date +39.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,543 Shares 35 Share Price $72.66 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $2,508 Shares 25 Share Price $100.32 Est. Cost/Share $54.17 Unrealized @ Report Date +85.2%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $2,495 Shares 205 Share Price $12.17 Est. Cost/Share $11.79 Unrealized @ Report Date —
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $2,349 Shares 101 Share Price $23.26 Est. Cost/Share $18.76 Unrealized @ Report Date +24.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $2,310 Shares 13 Share Price $177.69 Est. Cost/Share $76.36 Unrealized @ Report Date +132.4%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $2,282 Shares 35 Share Price $65.20 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $2,252 Shares 638 Share Price $3.53 Est. Cost/Share $20.62 Unrealized @ Report Date -82.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $2,217 Shares 39 Share Price $56.85 Est. Cost/Share $44.87 Unrealized @ Report Date +26.7%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $2,193 Shares 382 Share Price $5.74 Est. Cost/Share $12.00 Unrealized @ Report Date -52.7%
ISRA VANECK ISRAEL ETF 0.0%
Value $2,184 Shares 40 Share Price $54.60 Est. Cost/Share $33.28 Unrealized @ Report Date +64.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,089 Shares 20 Share Price $104.45 Est. Cost/Share $78.21 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $2,086 Shares 25 Share Price $83.44 Est. Cost/Share $96.29 Unrealized @ Report Date -12.8%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $2,066 Shares 200 Share Price $10.33 Est. Cost/Share $10.19 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $2,038 Shares 149 Share Price $13.68 Est. Cost/Share $11.56 Unrealized @ Report Date —
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $2,022 Shares 27 Share Price $74.89 Est. Cost/Share $68.55 Unrealized @ Report Date +9.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $1,980 Shares 35 Share Price $56.57 Est. Cost/Share $51.45 Unrealized @ Report Date +10.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,964 Shares 25 Share Price $78.56 Est. Cost/Share $69.81 Unrealized @ Report Date +11.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,958 Shares 18 Share Price $108.78 Est. Cost/Share $107.92 Unrealized @ Report Date +0.8%
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $1,955 Shares 85 Share Price $23.00 Est. Cost/Share $19.49 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $1,866 Shares 103 Share Price $18.12 Est. Cost/Share $15.50 Unrealized @ Report Date +16.9%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $1,839 Shares 12 Share Price $153.25 Est. Cost/Share $101.18 Unrealized @ Report Date +51.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,821 Shares 15 Share Price $121.40 Est. Cost/Share $139.46 Unrealized @ Report Date -12.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1,818 Shares 32 Share Price $56.81 Est. Cost/Share $17.63 Unrealized @ Report Date +222.2%
VVV VALVOLINE INC COM 0.0%
Value $1,760 Shares 49 Share Price $35.92 Est. Cost/Share $32.67 Unrealized @ Report Date +9.9%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $1,756 Shares 19 Share Price $92.42 Est. Cost/Share $63.76 Unrealized @ Report Date +44.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,750 Shares 15 Share Price $116.67 Est. Cost/Share $80.97 Unrealized @ Report Date +44.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1,699 Shares 11 Share Price $154.45 Est. Cost/Share $99.73 Unrealized @ Report Date +54.9%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value $1,637 Shares 45 Share Price $36.38 Est. Cost/Share $24.98 Unrealized @ Report Date +45.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $1,569 Shares 100 Share Price $15.69 Est. Cost/Share $14.73 Unrealized @ Report Date —
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $1,555 Shares 48 Share Price $32.40 Est. Cost/Share $45.18 Unrealized @ Report Date -28.3%
TWLO TWILIO INC CL A 0.0%
Value $1,501 Shares 15 Share Price $100.07 Est. Cost/Share $118.50 Unrealized @ Report Date -15.5%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $1,467 Shares 21 Share Price $69.86 Est. Cost/Share $72.40 Unrealized @ Report Date -3.5%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $1,456 Shares 51 Share Price $28.55 Est. Cost/Share $19.72 Unrealized @ Report Date +44.8%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $1,434 Shares 20 Share Price $71.70 Est. Cost/Share $56.53 Unrealized @ Report Date +26.9%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $1,400 Shares 79 Share Price $17.72 Est. Cost/Share $27.95 Unrealized @ Report Date -36.6%
— ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value $1,377 Shares 300 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
VHI VALHI INC NEW COM 0.0%
Value $1,341 Shares 85 Share Price $15.78 Est. Cost/Share $27.18 Unrealized @ Report Date -41.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,339 Shares 12 Share Price $111.58 Est. Cost/Share $81.60 Unrealized @ Report Date +36.7%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $1,299 Shares 55 Share Price $23.62 Est. Cost/Share $25.02 Unrealized @ Report Date -5.6%
ALLT ALLOT LTD SHS 0.0%
Value $1,291 Shares 122 Share Price $10.58 Est. Cost/Share $7.19 Unrealized @ Report Date +47.1%
HERE QUANTASING GROUP LTD ADS 0.0%
Value $1,254 Shares 139 Share Price $9.02 Est. Cost/Share $6.96 Unrealized @ Report Date +29.5%
— THE ODP CORP COM 0.0%
Value $1,225 Shares 44 Share Price $27.84 Est. Cost/Share $25.65 Unrealized @ Report Date —
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value $1,188 Shares 23 Share Price $51.65 Est. Cost/Share $45.67 Unrealized @ Report Date +13.1%
SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 0.0%
Value $1,164 Shares 42 Share Price $27.71 Est. Cost/Share $24.65 Unrealized @ Report Date +12.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1,143 Shares 16 Share Price $71.44 Est. Cost/Share $54.81 Unrealized @ Report Date +30.3%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $1,098 Shares 161 Share Price $6.82 Est. Cost/Share $5.38 Unrealized @ Report Date +26.7%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,087 Shares 39 Share Price $27.87 Est. Cost/Share $69.69 Unrealized @ Report Date -60.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,047 Shares 5 Share Price $209.40 Est. Cost/Share $162.67 Unrealized @ Report Date +28.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $1,034 Shares 14 Share Price $73.86 Est. Cost/Share $59.11 Unrealized @ Report Date +25.0%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $1,014 Shares 70 Share Price $14.49 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $1,005 Shares 100 Share Price $10.05 Est. Cost/Share $9.59 Unrealized @ Report Date —
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $1,001 Shares 40 Share Price $25.02 Est. Cost/Share $24.97 Unrealized @ Report Date +0.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $998 Shares 200 Share Price $4.99 Est. Cost/Share $14.32 Unrealized @ Report Date -65.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $990 Shares 50 Share Price $19.80 Est. Cost/Share $72.12 Unrealized @ Report Date -72.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $983 Shares 15 Share Price $65.53 Est. Cost/Share $68.32 Unrealized @ Report Date -4.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $952 Shares 10 Share Price $95.20 Est. Cost/Share $56.50 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $868 Shares 100 Share Price $8.68 Est. Cost/Share $8.31 Unrealized @ Report Date —
— FIDELITY DIGITAL HEALTH ETF 0.0%
Value $865 Shares 40 Share Price $21.63 Est. Cost/Share $25.00 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $863 Shares 2 Share Price $431.50 Est. Cost/Share $445.57 Unrealized @ Report Date -3.5%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $853 Shares 132 Share Price $6.46 Est. Cost/Share $12.63 Unrealized @ Report Date —
FINX GLOBAL X FINTECH ETF 0.0%
Value $843 Shares 25 Share Price $33.72 Est. Cost/Share $43.86 Unrealized @ Report Date -23.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $785 Shares 33 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $754 Shares 48 Share Price $15.71 Est. Cost/Share $18.91 Unrealized @ Report Date -16.9%
TMUS T-MOBILE US INC COM 0.0%
Value $718 Shares 3 Share Price $239.33 Est. Cost/Share $241.66 Unrealized @ Report Date -1.4%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $672 Shares 15 Share Price $44.80 Est. Cost/Share $37.89 Unrealized @ Report Date +18.2%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $655 Shares 18 Share Price $36.39 Est. Cost/Share $31.12 Unrealized @ Report Date +17.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $633 Shares 10 Share Price $63.30 Est. Cost/Share $151.92 Unrealized @ Report Date -58.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $632 Shares 105 Share Price $6.02 Est. Cost/Share $4.67 Unrealized @ Report Date +29.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $619 Shares 13 Share Price $47.62 Est. Cost/Share $68.08 Unrealized @ Report Date -30.0%
— CORECARD CORPORATION COM 0.0%
Value $619 Shares 23 Share Price $26.91 Est. Cost/Share $18.70 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $542 Shares 35 Share Price $15.49 Est. Cost/Share $23.00 Unrealized @ Report Date -32.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $516 Shares 200 Share Price $2.58 Est. Cost/Share $6.73 Unrealized @ Report Date -61.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $488 Shares 40 Share Price $12.20 Est. Cost/Share $15.24 Unrealized @ Report Date -20.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $487 Shares 10 Share Price $48.70 Est. Cost/Share $40.53 Unrealized @ Report Date +18.3%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $472 Shares 50 Share Price $9.44 Est. Cost/Share $11.54 Unrealized @ Report Date —
APPN APPIAN CORP CL A 0.0%
Value $459 Shares 15 Share Price $30.60 Est. Cost/Share $32.73 Unrealized @ Report Date -6.6%
GPRO GOPRO INC CL A 0.0%
Value $424 Shares 200 Share Price $2.12 Est. Cost/Share $1.18 Unrealized @ Report Date +79.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $416 Shares 218 Share Price $1.91 * Est. Cost/Share $7.41 Unrealized @ Report Date -66.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $413 Shares 36 Share Price $11.47 Est. Cost/Share $8.35 Unrealized @ Report Date +37.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $406 Shares 28 Share Price $14.50 Est. Cost/Share $15.20 Unrealized @ Report Date -4.6%
GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF 0.0%
Value $382 Shares 27 Share Price $14.15 Est. Cost/Share $14.76 Unrealized @ Report Date -4.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $376 Shares 4 Share Price $94.00 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
NFLY YIELDMAX NFLX OPTION INCOME STRATEGY ETF 0.0%
Value $374 Shares 23 Share Price $16.26 Est. Cost/Share $18.16 Unrealized @ Report Date -10.4%
IRBTQ IROBOT CORP COM 0.0%
Value $370 Shares 103 Share Price $3.59 Est. Cost/Share $79.08 Unrealized @ Report Date -95.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $116.37 Unrealized @ Report Date +58.2%
GRO BRAZIL POTASH CORP COMMON SHARES 0.0%
Value $336 Shares 125 Share Price $2.69 Est. Cost/Share $4.24 Unrealized @ Report Date -36.5%
KEX KIRBY CORP COM 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $104.38 Unrealized @ Report Date -20.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $304 Shares 57 Share Price $5.33 Est. Cost/Share $7.76 Unrealized @ Report Date -31.3%
APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF 0.0%
Value $300 Shares 22 Share Price $13.64 Est. Cost/Share $17.30 Unrealized @ Report Date -21.3%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $285 Shares 20 Share Price $14.25 Est. Cost/Share $19.19 Unrealized @ Report Date -25.8%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $269 Shares 16 Share Price $16.81 Est. Cost/Share $23.32 Unrealized @ Report Date -28.0%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $259 Shares 100 Share Price $2.59 Est. Cost/Share $2.60 Unrealized @ Report Date —
GAME GAMESQUARE HLDGS INC COM 0.0%
Value $255 Shares 375 Share Price $0.68 Est. Cost/Share $0.73 Unrealized @ Report Date -7.4%
INTA INTAPP INC COM 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $65.92 Unrealized @ Report Date -38.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $25.05 Unrealized @ Report Date +40.5%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $30.32 Unrealized @ Report Date -0.3%
TRUG TRUGOLF HLDGS INC COM CL A 0.0%
Value $83 Shares 34 Share Price $2.44 * Est. Cost/Share $12.23 Unrealized @ Report Date -62.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $79.81 Unrealized @ Report Date -1.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $55.09 Unrealized @ Report Date -4.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $15.50 Unrealized @ Report Date -27.5%
— ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $44 Shares 66 Share Price $0.67 Est. Cost/Share $1.55 Unrealized @ Report Date —
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $35.43 Unrealized @ Report Date +12.5%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $36.56 Unrealized @ Report Date +5.7%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $7.18 Unrealized @ Report Date -17.5%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $6 Shares 10 Share Price $0.60 * Est. Cost/Share $5.28 Unrealized @ Report Date -71.7%