BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Diversified Active

Location: Blue Bell, PA

CIK: 0001352860 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $682M (100.0% shares, 0.0% debt)

Holdings (726)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 22.4%
Value $153M Shares 224,155 Share Price $681.92 Est. Cost/Share $295.50 Unrealized @ Report Date +130.8%
— GENERAL AMERN INVS CO INC COM 7.0%
Value $47.61M Shares 810,682 Share Price $58.73 Est. Cost/Share $37.68 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.2%
Value $22.01M Shares 817,810 Share Price $26.91 Est. Cost/Share $19.92 Unrealized @ Report Date +35.1%
— ADAMS DIVERSIFIED EQUITY FD COM 3.2%
Value $21.55M Shares 924,285 Share Price $23.32 Est. Cost/Share $14.23 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 2.3%
Value $15.87M Shares 605,024 Share Price $26.23 Est. Cost/Share $19.73 Unrealized @ Report Date +32.9%
— CENTRAL SECS CORP COM 2.3%
Value $15.8M Shares 311,489 Share Price $50.71 Est. Cost/Share $44.34 Unrealized @ Report Date —
— TRI CONTL CORP COM 2.0%
Value $13.75M Shares 420,932 Share Price $32.66 Est. Cost/Share $19.86 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value $11.47M Shares 46,599 Share Price $246.16 Est. Cost/Share $178.34 Unrealized @ Report Date +38.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value $10.99M Shares 32,789 Share Price $335.27 Est. Cost/Share $201.35 Unrealized @ Report Date +66.5%
— ROYCE SMALL CAP TRUST INC COM 1.5%
Value $10.5M Shares 652,300 Share Price $16.10 Est. Cost/Share $14.83 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.5%
Value $9.956M Shares 124,111 Share Price $80.22 Est. Cost/Share $59.61 Unrealized @ Report Date +34.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.4%
Value $9.512M Shares 49,658 Share Price $191.56 Est. Cost/Share $139.66 Unrealized @ Report Date +37.2%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 1.3%
Value $8.553M Shares 143,341 Share Price $59.67 Est. Cost/Share $23.09 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.2%
Value $8.42M Shares 17,521 Share Price $480.58 Est. Cost/Share $290.69 Unrealized @ Report Date +65.3%
AAPL APPLE INC COM 1.1%
Value $7.663M Shares 28,188 Share Price $271.86 Est. Cost/Share $178.40 Unrealized @ Report Date +52.4%
VOO VANGUARD S&P 500 ETF 1.0%
Value $7.075M Shares 11,281 Share Price $627.14 Est. Cost/Share $422.88 Unrealized @ Report Date +48.3%
IVV ISHARES CORE S&P 500 ETF 1.0%
Value $6.649M Shares 9,707 Share Price $684.94 Est. Cost/Share $441.75 Unrealized @ Report Date +55.1%
— SRH TOTAL RETURN FUND INC COM 0.9%
Value $6.065M Shares 327,106 Share Price $18.54 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC COM 0.9%
Value $5.849M Shares 560,788 Share Price $10.43 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.8%
Value $5.333M Shares 760,779 Share Price $7.01 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NEUBERGER NEXT GENERATION COMMON STOCK 0.8%
Value $5.208M Shares 360,641 Share Price $14.44 Est. Cost/Share $12.85 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.8%
Value $5.122M Shares 179,862 Share Price $28.48 Est. Cost/Share $23.89 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP COM 0.7%
Value $4.51M Shares 9,325 Share Price $483.63 Est. Cost/Share $364.35 Unrealized @ Report Date +32.7%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.7%
Value $4.435M Shares 93,444 Share Price $47.47 Est. Cost/Share $34.33 Unrealized @ Report Date +38.3%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $4.412M Shares 7,182 Share Price $614.34 Est. Cost/Share $332.71 Unrealized @ Report Date +84.6%
OCTB APTUS OCTOBER BUFFER ETF 0.6%
Value $4.395M Shares 171,999 Share Price $25.55 Est. Cost/Share $25.29 Unrealized @ Report Date +1.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%
Value $4.3M Shares 145,228 Share Price $29.61 Est. Cost/Share $23.61 Unrealized @ Report Date +25.4%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.6%
Value $4.162M Shares 89,042 Share Price $46.74 Est. Cost/Share $32.64 Unrealized @ Report Date +43.2%
— GABELLI DIVID & INCOME TR COM 0.6%
Value $4.146M Shares 149,306 Share Price $27.77 Est. Cost/Share $23.42 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value $4.138M Shares 137,619 Share Price $30.07 Est. Cost/Share $24.21 Unrealized @ Report Date +24.2%
— SPECIAL OPPORTUNITIES FD INC COM 0.6%
Value $4.097M Shares 278,909 Share Price $14.69 Est. Cost/Share $12.53 Unrealized @ Report Date —
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.5%
Value $3.751M Shares 93,943 Share Price $39.93 Est. Cost/Share $30.39 Unrealized @ Report Date +31.4%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.5%
Value $3.71M Shares 110,569 Share Price $33.55 Est. Cost/Share $23.18 Unrealized @ Report Date +44.8%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.5%
Value $3.676M Shares 94,267 Share Price $39.00 Est. Cost/Share $27.63 Unrealized @ Report Date +41.1%
— VIRTUS DIVIDEND INTEREST & PR COM 0.5%
Value $3.639M Shares 282,305 Share Price $12.89 Est. Cost/Share $13.08 Unrealized @ Report Date —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.5%
Value $3.418M Shares 77,821 Share Price $43.92 Est. Cost/Share $28.92 Unrealized @ Report Date +51.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.5%
Value $3.344M Shares 147,913 Share Price $22.61 Est. Cost/Share $19.30 Unrealized @ Report Date —
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.5%
Value $3.304M Shares 86,376 Share Price $38.26 Est. Cost/Share $28.40 Unrealized @ Report Date +34.7%
BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.5%
Value $3.095M Shares 69,067 Share Price $44.82 Est. Cost/Share $32.02 Unrealized @ Report Date +40.0%
— GABELLI HEALTHCARE & WELLNESS SHS 0.4%
Value $2.818M Shares 292,672 Share Price $9.63 Est. Cost/Share $10.12 Unrealized @ Report Date —
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.4%
Value $2.798M Shares 87,511 Share Price $31.97 Est. Cost/Share $22.91 Unrealized @ Report Date +39.6%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.4%
Value $2.555M Shares 50,324 Share Price $50.76 Est. Cost/Share $32.36 Unrealized @ Report Date +56.8%
— ADAM NAT RES FD INC COM 0.4%
Value $2.522M Shares 115,997 Share Price $21.74 Est. Cost/Share $22.25 Unrealized @ Report Date —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.4%
Value $2.516M Shares 54,195 Share Price $46.43 Est. Cost/Share $31.64 Unrealized @ Report Date +46.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value $2.466M Shares 5,211 Share Price $473.32 * Est. Cost/Share $40.99 Unrealized @ Report Date +188.7%
NVDA NVIDIA CORPORATION COM 0.4%
Value $2.434M Shares 13,053 Share Price $186.50 Est. Cost/Share $112.46 Unrealized @ Report Date +65.8%
PSFM PACER SWAN SOS FLEX (APRIL) ETF 0.4%
Value $2.433M Shares 76,427 Share Price $31.83 Est. Cost/Share $21.39 Unrealized @ Report Date +48.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $2.425M Shares 88,414 Share Price $27.43 Est. Cost/Share $25.29 Unrealized @ Report Date +8.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.4%
Value $2.421M Shares 58,945 Share Price $41.08 Est. Cost/Share $17.23 Unrealized @ Report Date +138.5%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.4%
Value $2.393M Shares 50,888 Share Price $47.02 Est. Cost/Share $33.28 Unrealized @ Report Date +41.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $2.391M Shares 11,555 Share Price $206.96 Est. Cost/Share $150.59 Unrealized @ Report Date +37.4%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value $2.374M Shares 49,487 Share Price $47.98 Est. Cost/Share $34.22 Unrealized @ Report Date +40.2%
— ELLSWORTH GROWTH & INCOME FD COM 0.3%
Value $2.323M Shares 199,783 Share Price $11.63 Est. Cost/Share $9.33 Unrealized @ Report Date —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $2.304M Shares 51,534 Share Price $44.71 Est. Cost/Share $44.78 Unrealized @ Report Date -0.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.3%
Value $2.298M Shares 51,728 Share Price $44.42 Est. Cost/Share $33.89 Unrealized @ Report Date +31.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value $2.279M Shares 69,871 Share Price $32.62 Est. Cost/Share $24.20 Unrealized @ Report Date +34.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $2.266M Shares 36,267 Share Price $62.47 Est. Cost/Share $52.28 Unrealized @ Report Date +19.5%
— NYLI CBRE GBL INFR MEGTRNDS TR COM 0.3%
Value $2.236M Shares 162,520 Share Price $13.76 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GABELLI GLOBAL SMALL & MID CAP COM 0.3%
Value $2.22M Shares 148,001 Share Price $15.00 Est. Cost/Share $12.57 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.3%
Value $2.208M Shares 267,589 Share Price $8.25 Est. Cost/Share $8.75 Unrealized @ Report Date —
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.3%
Value $2.19M Shares 39,783 Share Price $55.05 Est. Cost/Share $41.09 Unrealized @ Report Date +34.0%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.3%
Value $2.187M Shares 48,981 Share Price $44.65 Est. Cost/Share $44.18 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.3%
Value $2.171M Shares 9,405 Share Price $230.82 Est. Cost/Share $165.34 Unrealized @ Report Date +39.6%
— BANCROFT FD LTD COM 0.3%
Value $2.152M Shares 97,374 Share Price $22.10 Est. Cost/Share $18.75 Unrealized @ Report Date —
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.3%
Value $2.141M Shares 238,649 Share Price $8.97 Est. Cost/Share $8.04 Unrealized @ Report Date —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.3%
Value $2.054M Shares 50,451 Share Price $40.72 Est. Cost/Share $28.70 Unrealized @ Report Date +41.9%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.3%
Value $1.951M Shares 34,184 Share Price $57.06 Est. Cost/Share $38.02 Unrealized @ Report Date +50.1%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.891M Shares 6,025 Share Price $313.83 Est. Cost/Share $142.00 Unrealized @ Report Date +121.0%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.3%
Value $1.877M Shares 37,968 Share Price $49.42 Est. Cost/Share $32.65 Unrealized @ Report Date +51.4%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.3%
Value $1.871M Shares 35,267 Share Price $53.05 Est. Cost/Share $34.08 Unrealized @ Report Date +55.7%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.3%
Value $1.857M Shares 123,390 Share Price $15.05 Est. Cost/Share $14.59 Unrealized @ Report Date —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.3%
Value $1.771M Shares 35,951 Share Price $49.25 Est. Cost/Share $32.96 Unrealized @ Report Date +49.4%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.3%
Value $1.765M Shares 42,245 Share Price $41.78 Est. Cost/Share $29.86 Unrealized @ Report Date +39.9%
— SPROTT FOCUS TR INC COM 0.3%
Value $1.744M Shares 200,923 Share Price $8.68 Est. Cost/Share $7.79 Unrealized @ Report Date —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.2%
Value $1.655M Shares 36,822 Share Price $44.94 Est. Cost/Share $32.57 Unrealized @ Report Date +38.0%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.2%
Value $1.638M Shares 33,663 Share Price $48.67 Est. Cost/Share $32.65 Unrealized @ Report Date +49.1%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.2%
Value $1.637M Shares 32,724 Share Price $50.04 Est. Cost/Share $32.76 Unrealized @ Report Date +52.8%
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.2%
Value $1.583M Shares 240,173 Share Price $6.59 Est. Cost/Share $7.21 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.2%
Value $1.569M Shares 3,959 Share Price $396.31 Est. Cost/Share $208.01 Unrealized @ Report Date +90.5%
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.2%
Value $1.541M Shares 35,417 Share Price $43.51 Est. Cost/Share $27.37 Unrealized @ Report Date +59.0%
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value $1.47M Shares 42,896 Share Price $34.26 Est. Cost/Share $26.05 Unrealized @ Report Date +31.5%
— CLOUGH GLOBAL EQUITY FD COM 0.2%
Value $1.465M Shares 191,293 Share Price $7.66 Est. Cost/Share $7.04 Unrealized @ Report Date —
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.2%
Value $1.392M Shares 26,991 Share Price $51.56 Est. Cost/Share $43.17 Unrealized @ Report Date +19.4%
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.2%
Value $1.379M Shares 243,651 Share Price $5.66 Est. Cost/Share $5.43 Unrealized @ Report Date —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.2%
Value $1.341M Shares 23,987 Share Price $55.92 Est. Cost/Share $36.09 Unrealized @ Report Date +54.9%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.2%
Value $1.305M Shares 38,753 Share Price $33.67 Est. Cost/Share $25.95 Unrealized @ Report Date +29.7%
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.2%
Value $1.293M Shares 77,070 Share Price $16.78 Est. Cost/Share $14.37 Unrealized @ Report Date —
— ROYCE GLOBAL TRUST INC COM 0.2%
Value $1.266M Shares 96,580 Share Price $13.11 Est. Cost/Share $11.63 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $1.264M Shares 4,039 Share Price $312.99 Est. Cost/Share $131.44 Unrealized @ Report Date +138.1%
XOM EXXON MOBIL CORP COM 0.2%
Value $1.231M Shares 10,233 Share Price $120.34 Est. Cost/Share $91.81 Unrealized @ Report Date +31.1%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $1.23M Shares 3,817 Share Price $322.22 Est. Cost/Share $181.49 Unrealized @ Report Date +77.5%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $1.199M Shares 4,648 Share Price $257.95 Est. Cost/Share $201.52 Unrealized @ Report Date +28.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $1.197M Shares 9,708 Share Price $123.26 Est. Cost/Share $82.75 Unrealized @ Report Date +49.0%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $1.182M Shares 3,347 Share Price $353.27 Est. Cost/Share $317.99 Unrealized @ Report Date +11.1%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.2%
Value $1.17M Shares 22,101 Share Price $52.95 Est. Cost/Share $39.67 Unrealized @ Report Date +33.5%
VO VANGUARD MID-CAP ETF 0.2%
Value $1.148M Shares 3,954 Share Price $290.22 * Est. Cost/Share $58.37 Unrealized @ Report Date +24.3%
— NEW GERMANY FD INC COM 0.2%
Value $1.147M Shares 100,443 Share Price $11.42 Est. Cost/Share $9.81 Unrealized @ Report Date —
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.2%
Value $1.139M Shares 27,843 Share Price $40.92 Est. Cost/Share $30.11 Unrealized @ Report Date +35.9%
TSLA TESLA INC COM 0.2%
Value $1.118M Shares 2,486 Share Price $449.72 Est. Cost/Share $320.25 Unrealized @ Report Date +40.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value $1.084M Shares 5,984 Share Price $181.21 Est. Cost/Share $158.09 Unrealized @ Report Date +14.6%
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.2%
Value $1.081M Shares 70,871 Share Price $15.26 Est. Cost/Share $14.53 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.2%
Value $1.053M Shares 97,987 Share Price $10.75 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.2%
Value $1.039M Shares 106,566 Share Price $9.75 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC 0.2%
Value $1.031M Shares 87,223 Share Price $11.82 Est. Cost/Share $10.93 Unrealized @ Report Date —
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.1%
Value $1.011M Shares 23,533 Share Price $42.95 Est. Cost/Share $30.09 Unrealized @ Report Date +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $999K Shares 1,987 Share Price $502.65 Est. Cost/Share $331.78 Unrealized @ Report Date +51.5%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%
Value $991K Shares 25,338 Share Price $39.12 Est. Cost/Share $28.92 Unrealized @ Report Date +35.3%
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.1%
Value $975K Shares 167,315 Share Price $5.83 Est. Cost/Share $5.12 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INFST COM 0.1%
Value $969K Shares 76,265 Share Price $12.71 Est. Cost/Share $12.03 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $962K Shares 2,743 Share Price $350.71 Est. Cost/Share $323.06 Unrealized @ Report Date +8.6%
— JAPAN SMALLER CAPITALIZATION F COM 0.1%
Value $943K Shares 85,070 Share Price $11.08 Est. Cost/Share $9.11 Unrealized @ Report Date —
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value $904K Shares 17,658 Share Price $51.18 Est. Cost/Share $36.20 Unrealized @ Report Date +41.4%
— CLOUGH GLOBAL DIVID & INCOME F COM 0.1%
Value $894K Shares 149,747 Share Price $5.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $853K Shares 7,656 Share Price $111.41 Est. Cost/Share $55.52 Unrealized @ Report Date +100.6%
— MEXICO EQUITY & INCOME FD COM 0.1%
Value $846K Shares 68,376 Share Price $12.38 Est. Cost/Share $9.07 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value $810K Shares 127,408 Share Price $6.36 Est. Cost/Share $6.20 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.1%
Value $808K Shares 1,225 Share Price $659.93 Est. Cost/Share $484.97 Unrealized @ Report Date +36.1%
WTRG ESSENTIAL UTILS INC COM 0.1%
Value $781K Shares 20,359 Share Price $38.36 Est. Cost/Share $37.85 Unrealized @ Report Date +1.3%
— BNY MELLON STRATEGIC MUN BD FD COM 0.1%
Value $759K Shares 123,005 Share Price $6.17 Est. Cost/Share $6.09 Unrealized @ Report Date —
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value $759K Shares 14,198 Share Price $53.45 Est. Cost/Share $39.16 Unrealized @ Report Date +36.5%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.1%
Value $759K Shares 126,901 Share Price $5.98 Est. Cost/Share $5.71 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $749K Shares 11,634 Share Price $64.42 Est. Cost/Share $24.40 Unrealized @ Report Date +164.0%
— CALAMOS GBL DYN INCOME FUND COM 0.1%
Value $739K Shares 99,686 Share Price $7.41 Est. Cost/Share $7.12 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $722K Shares 2,099 Share Price $344.16 Est. Cost/Share $354.73 Unrealized @ Report Date -3.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.1%
Value $716K Shares 55,271 Share Price $12.96 Est. Cost/Share $13.53 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $701K Shares 3,599 Share Price $194.91 Est. Cost/Share $159.16 Unrealized @ Report Date +22.5%
OEF ISHARES S&P 100 ETF 0.1%
Value $700K Shares 2,041 Share Price $342.97 Est. Cost/Share $113.92 Unrealized @ Report Date +201.1%
VTV VANGUARD VALUE ETF 0.1%
Value $693K Shares 3,626 Share Price $190.99 Est. Cost/Share $161.81 Unrealized @ Report Date +18.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $683K Shares 4,592 Share Price $148.69 Est. Cost/Share $94.70 Unrealized @ Report Date +57.0%
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.1%
Value $683K Shares 18,442 Share Price $37.01 Est. Cost/Share $27.13 Unrealized @ Report Date +36.4%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.1%
Value $679K Shares 128,160 Share Price $5.30 Est. Cost/Share $5.25 Unrealized @ Report Date —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value $679K Shares 15,695 Share Price $43.25 Est. Cost/Share $31.47 Unrealized @ Report Date +37.4%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.1%
Value $666K Shares 16,280 Share Price $40.90 Est. Cost/Share $39.46 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL COM 0.1%
Value $659K Shares 56,280 Share Price $11.71 Est. Cost/Share $11.01 Unrealized @ Report Date —
GLW CORNING INC COM 0.1%
Value $653K Shares 7,457 Share Price $87.56 Est. Cost/Share $45.07 Unrealized @ Report Date +94.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $641K Shares 6,445 Share Price $99.52 Est. Cost/Share $76.08 Unrealized @ Report Date +30.8%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.1%
Value $636K Shares 12,981 Share Price $48.99 Est. Cost/Share $39.70 Unrealized @ Report Date +23.4%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $633K Shares 3,566 Share Price $177.37 Est. Cost/Share $163.40 Unrealized @ Report Date +8.5%
BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value $632K Shares 14,213 Share Price $44.46 Est. Cost/Share $33.44 Unrealized @ Report Date +33.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $630K Shares 12,687 Share Price $49.65 Est. Cost/Share $55.25 Unrealized @ Report Date -10.1%
PSMO PACER SWAN SOS MODERATE (OCTOBER) ETF 0.1%
Value $602K Shares 19,582 Share Price $30.76 Est. Cost/Share $21.09 Unrealized @ Report Date +45.9%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.1%
Value $585K Shares 40,014 Share Price $14.62 Est. Cost/Share $15.21 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $584K Shares 2,655 Share Price $219.79 Est. Cost/Share $165.35 Unrealized @ Report Date +32.9%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.1%
Value $583K Shares 53,093 Share Price $10.99 Est. Cost/Share $10.69 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $576K Shares 2,902 Share Price $198.62 Est. Cost/Share $181.84 Unrealized @ Report Date +9.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $552K Shares 16,855 Share Price $32.75 Est. Cost/Share $25.70 Unrealized @ Report Date +27.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $546K Shares 2,576 Share Price $212.08 Est. Cost/Share $202.66 Unrealized @ Report Date +4.6%
CASY CASEYS GEN STORES INC COM 0.1%
Value $544K Shares 984 Share Price $552.71 Est. Cost/Share $521.89 Unrealized @ Report Date +5.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $531K Shares 4,417 Share Price $120.18 Est. Cost/Share $103.53 Unrealized @ Report Date +16.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $526K Shares 21,884 Share Price $24.04 Est. Cost/Share $19.25 Unrealized @ Report Date +24.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $525K Shares 11,538 Share Price $45.53 Est. Cost/Share $34.49 Unrealized @ Report Date +32.0%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.1%
Value $523K Shares 16,494 Share Price $31.70 Est. Cost/Share $24.20 Unrealized @ Report Date +31.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $522K Shares 2,481 Share Price $210.34 Est. Cost/Share $164.53 Unrealized @ Report Date +27.8%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value $520K Shares 50,657 Share Price $10.27 Est. Cost/Share $10.48 Unrealized @ Report Date —
— NEUBERGER MUN FD INC COM 0.1%
Value $511K Shares 50,459 Share Price $10.12 Est. Cost/Share $10.58 Unrealized @ Report Date —
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.1%
Value $507K Shares 9,789 Share Price $51.75 Est. Cost/Share $34.41 Unrealized @ Report Date +50.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $500K Shares 3,474 Share Price $143.89 Est. Cost/Share $62.99 Unrealized @ Report Date +128.4%
— NUVEEN MULTI ASSET INCOME FUND COM 0.1%
Value $493K Shares 37,781 Share Price $13.04 Est. Cost/Share $12.47 Unrealized @ Report Date —
JANB APTUS JANUARY BUFFER ETF 0.1%
Value $492K Shares 19,184 Share Price $25.65 Est. Cost/Share $25.30 Unrealized @ Report Date +1.4%
BAC BANK AMERICA CORP COM 0.1%
Value $488K Shares 8,867 Share Price $55.00 Est. Cost/Share $42.48 Unrealized @ Report Date +29.5%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.1%
Value $485K Shares 25,612 Share Price $18.94 Est. Cost/Share $17.13 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.1%
Value $479K Shares 446 Share Price $1074.68 Est. Cost/Share $316.42 Unrealized @ Report Date +239.6%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value $476K Shares 11,363 Share Price $41.88 Est. Cost/Share $31.33 Unrealized @ Report Date +33.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $475K Shares 1,650 Share Price $287.77 Est. Cost/Share $250.39 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC COM 0.1%
Value $475K Shares 6,160 Share Price $77.03 Est. Cost/Share $59.11 Unrealized @ Report Date +29.6%
MAYT ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF 0.1%
Value $474K Shares 12,836 Share Price $36.94 Est. Cost/Share $29.59 Unrealized @ Report Date +24.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $473K Shares 538 Share Price $879.00 Est. Cost/Share $470.34 Unrealized @ Report Date +86.9%
XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.1%
Value $470K Shares 11,089 Share Price $42.38 Est. Cost/Share $39.85 Unrealized @ Report Date +6.3%
CSX CSX CORP COM 0.1%
Value $468K Shares 12,912 Share Price $36.25 Est. Cost/Share $33.29 Unrealized @ Report Date +8.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $458K Shares 8,058 Share Price $56.81 Est. Cost/Share $39.59 Unrealized @ Report Date +43.5%
IAU ISHARES GOLD TRUST 0.1%
Value $443K Shares 5,461 Share Price $81.17 Est. Cost/Share $34.57 Unrealized @ Report Date +134.8%
— HIGH INCOME SECS FD SHS BEN INT 0.1%
Value $438K Shares 71,152 Share Price $6.15 Est. Cost/Share $6.58 Unrealized @ Report Date —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $436K Shares 11,020 Share Price $39.59 Est. Cost/Share $30.16 Unrealized @ Report Date +31.3%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.1%
Value $433K Shares 42,653 Share Price $10.14 Est. Cost/Share $10.68 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $431K Shares 9,885 Share Price $43.59 Est. Cost/Share $43.36 Unrealized @ Report Date +0.5%
— VIRTUS TOTAL RETURN FD INC COM 0.1%
Value $431K Shares 68,391 Share Price $6.30 Est. Cost/Share $6.12 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.1%
Value $422K Shares 2,750 Share Price $153.61 Est. Cost/Share $92.96 Unrealized @ Report Date +65.2%
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.1%
Value $408K Shares 9,903 Share Price $41.23 Est. Cost/Share $27.36 Unrealized @ Report Date +50.7%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $406K Shares 12,388 Share Price $32.80 Est. Cost/Share $22.07 Unrealized @ Report Date +48.6%
COHR COHERENT CORP COM 0.1%
Value $405K Shares 2,193 Share Price $184.57 Est. Cost/Share $82.63 Unrealized @ Report Date +123.4%
— TOTAL RETURN SECURITIES FUND COM 0.1%
Value $401K Shares 64,513 Share Price $6.22 Est. Cost/Share $7.05 Unrealized @ Report Date —
— GDL FD COM SH BEN IT 0.1%
Value $397K Shares 46,876 Share Price $8.47 Est. Cost/Share $8.31 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.1%
Value $390K Shares 2,197 Share Price $177.53 Est. Cost/Share $91.76 Unrealized @ Report Date +93.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $388K Shares 515 Share Price $753.78 * Est. Cost/Share $60.15 Unrealized @ Report Date +56.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%
Value $387K Shares 5,727 Share Price $67.64 Est. Cost/Share $25.88 Unrealized @ Report Date +161.4%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.1%
Value $386K Shares 25,451 Share Price $15.15 Est. Cost/Share $15.07 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC COM 0.1%
Value $385K Shares 137,603 Share Price $2.80 Est. Cost/Share $3.12 Unrealized @ Report Date -10.3%
WFC WELLS FARGO & CO COM 0.1%
Value $385K Shares 4,128 Share Price $93.20 Est. Cost/Share $44.58 Unrealized @ Report Date +109.1%
PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.1%
Value $375K Shares 11,640 Share Price $32.21 Est. Cost/Share $23.31 Unrealized @ Report Date +38.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value $374K Shares 4,474 Share Price $83.70 Est. Cost/Share $99.44 Unrealized @ Report Date -15.8%
— MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value $373K Shares 100,752 Share Price $3.70 Est. Cost/Share $3.68 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $369K Shares 2,077 Share Price $177.75 Est. Cost/Share $97.74 Unrealized @ Report Date +81.9%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.1%
Value $365K Shares 2,900 Share Price $125.98 Est. Cost/Share $90.06 Unrealized @ Report Date +39.9%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.1%
Value $365K Shares 33,722 Share Price $10.82 Est. Cost/Share $11.05 Unrealized @ Report Date —
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.1%
Value $355K Shares 6,474 Share Price $54.83 Est. Cost/Share $49.89 Unrealized @ Report Date +9.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $354K Shares 2,287 Share Price $154.80 Est. Cost/Share $85.35 Unrealized @ Report Date +81.4%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.1%
Value $353K Shares 9,624 Share Price $36.63 Est. Cost/Share $31.90 Unrealized @ Report Date +14.9%
HON HONEYWELL INTL INC COM 0.1%
Value $349K Shares 1,786 Share Price $195.14 Est. Cost/Share $138.35 Unrealized @ Report Date +41.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $344K Shares 5,213 Share Price $66.00 Est. Cost/Share $59.40 Unrealized @ Report Date +11.1%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $340K Shares 5,549 Share Price $61.27 Est. Cost/Share $54.29 Unrealized @ Report Date +12.9%
MTZ MASTEC INC COM 0.0%
Value $334K Shares 1,537 Share Price $217.37 Est. Cost/Share $135.69 Unrealized @ Report Date +60.2%
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $333K Shares 47,558 Share Price $7.00 Est. Cost/Share $5.24 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $332K Shares 14,550 Share Price $22.82 Est. Cost/Share $20.76 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $327K Shares 4,066 Share Price $80.37 Est. Cost/Share $65.21 Unrealized @ Report Date +23.2%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $326K Shares 35,400 Share Price $9.22 Est. Cost/Share $8.83 Unrealized @ Report Date —
APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 0.0%
Value $325K Shares 7,803 Share Price $41.64 Est. Cost/Share $32.66 Unrealized @ Report Date +27.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $323K Shares 3,337 Share Price $96.84 Est. Cost/Share $26.45 Unrealized @ Report Date +266.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $320K Shares 552 Share Price $579.45 Est. Cost/Share $510.03 Unrealized @ Report Date +13.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $319K Shares 887 Share Price $360.13 Est. Cost/Share $155.52 Unrealized @ Report Date +131.6%
TLN TALEN ENERGY CORP COM 0.0%
Value $319K Shares 852 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $319K Shares 7,112 Share Price $44.88 Est. Cost/Share $32.03 Unrealized @ Report Date +40.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $319K Shares 5,931 Share Price $53.76 Est. Cost/Share $43.85 Unrealized @ Report Date +22.6%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $318K Shares 10,479 Share Price $30.35 Est. Cost/Share $22.32 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $317K Shares 368 Share Price $862.34 Est. Cost/Share $610.21 Unrealized @ Report Date +41.3%
— MORGAN STANLEY INDIA INVT FD I COM 0.0%
Value $317K Shares 12,698 Share Price $24.98 Est. Cost/Share $26.42 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY FD COM 0.0%
Value $314K Shares 30,676 Share Price $10.23 Est. Cost/Share $10.73 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value $310K Shares 18,218 Share Price $17.03 Est. Cost/Share $13.32 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $310K Shares 21,063 Share Price $14.70 Est. Cost/Share $14.23 Unrealized @ Report Date —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $307K Shares 7,763 Share Price $39.60 Est. Cost/Share $35.04 Unrealized @ Report Date +13.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $306K Shares 1,269 Share Price $241.24 Est. Cost/Share $168.09 Unrealized @ Report Date +43.5%
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $299K Shares 10,732 Share Price $27.89 Est. Cost/Share $26.24 Unrealized @ Report Date +6.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $296K Shares 1,729 Share Price $171.18 Est. Cost/Share $79.65 Unrealized @ Report Date +114.9%
— EUROPEAN EQUITY FD INC COM 0.0%
Value $280K Shares 27,146 Share Price $10.30 Est. Cost/Share $10.18 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $277K Shares 2,440 Share Price $113.72 Est. Cost/Share $95.34 Unrealized @ Report Date +19.3%
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $276K Shares 8,736 Share Price $31.63 Est. Cost/Share $21.07 Unrealized @ Report Date +50.1%
AVGO BROADCOM INC COM 0.0%
Value $275K Shares 796 Share Price $345.94 Est. Cost/Share $183.14 Unrealized @ Report Date +89.0%
DIS DISNEY WALT CO COM 0.0%
Value $272K Shares 2,387 Share Price $113.79 Est. Cost/Share $129.34 Unrealized @ Report Date -12.0%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $270K Shares 6,867 Share Price $39.26 Est. Cost/Share $32.26 Unrealized @ Report Date +21.7%
— THORNBURG INCM BUILDER OPP TR COM 0.0%
Value $269K Shares 13,396 Share Price $20.10 Est. Cost/Share $16.85 Unrealized @ Report Date —
PSFJ PACER SWAN SOS FLEX (JULY) ETF 0.0%
Value $268K Shares 8,078 Share Price $33.17 Est. Cost/Share $24.00 Unrealized @ Report Date +38.2%
UNP UNION PAC CORP COM 0.0%
Value $265K Shares 1,145 Share Price $231.32 Est. Cost/Share $213.98 Unrealized @ Report Date +8.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $259K Shares 2,057 Share Price $125.88 Est. Cost/Share $102.70 Unrealized @ Report Date +22.6%
GE GE AEROSPACE COM NEW 0.0%
Value $255K Shares 829 Share Price $308.03 Est. Cost/Share $139.43 Unrealized @ Report Date +120.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $255K Shares 9,754 Share Price $26.15 Est. Cost/Share $7.38 Unrealized @ Report Date +254.6%
MRK MERCK & CO INC COM 0.0%
Value $255K Shares 2,423 Share Price $105.26 Est. Cost/Share $77.58 Unrealized @ Report Date +35.7%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $252K Shares 6,518 Share Price $38.67 Est. Cost/Share $29.53 Unrealized @ Report Date +31.0%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $251K Shares 28,713 Share Price $8.73 Est. Cost/Share $8.71 Unrealized @ Report Date —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $250K Shares 1,611 Share Price $155.12 Est. Cost/Share $68.04 Unrealized @ Report Date +128.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $247K Shares 3,558 Share Price $69.42 Est. Cost/Share $54.95 Unrealized @ Report Date +26.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $228K Shares 771 Share Price $296.27 Est. Cost/Share $180.40 Unrealized @ Report Date +64.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $227K Shares 10,150 Share Price $22.36 Est. Cost/Share $23.19 Unrealized @ Report Date -3.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $225K Shares 1,715 Share Price $131.03 Est. Cost/Share $103.82 Unrealized @ Report Date +26.2%
WAB WABTEC COM 0.0%
Value $224K Shares 1,051 Share Price $213.45 Est. Cost/Share $190.90 Unrealized @ Report Date +11.8%
PEP PEPSICO INC COM 0.0%
Value $219K Shares 1,524 Share Price $143.52 Est. Cost/Share $136.77 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $219K Shares 1,021 Share Price $214.16 Est. Cost/Share $144.49 Unrealized @ Report Date +48.2%
INTC INTEL CORP COM 0.0%
Value $218K Shares 5,903 Share Price $36.90 Est. Cost/Share $45.16 Unrealized @ Report Date -18.3%
PG PROCTER & GAMBLE CO COM 0.0%
Value $217K Shares 1,517 Share Price $143.31 Est. Cost/Share $143.21 Unrealized @ Report Date +0.1%
AMGN AMGEN INC COM 0.0%
Value $215K Shares 657 Share Price $327.53 Est. Cost/Share $262.40 Unrealized @ Report Date +24.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $215K Shares 707 Share Price $303.89 Est. Cost/Share $205.42 Unrealized @ Report Date +47.9%
MO ALTRIA GROUP INC COM 0.0%
Value $213K Shares 3,688 Share Price $57.66 Est. Cost/Share $37.60 Unrealized @ Report Date +53.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $212K Shares 827 Share Price $256.77 Est. Cost/Share $244.42 Unrealized @ Report Date +4.9%
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $209K Shares 38,571 Share Price $5.43 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $208K Shares 35,347 Share Price $5.88 Est. Cost/Share $5.56 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $207K Shares 27,848 Share Price $7.45 Est. Cost/Share $6.01 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $207K Shares 363 Share Price $570.88 Est. Cost/Share $373.39 Unrealized @ Report Date +52.9%
SYY SYSCO CORP COM 0.0%
Value $201K Shares 2,725 Share Price $73.69 Est. Cost/Share $72.39 Unrealized @ Report Date +1.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $200K Shares 332 Share Price $603.28 Est. Cost/Share $419.22 Unrealized @ Report Date +43.9%
PFE PFIZER INC COM 0.0%
Value $199K Shares 8,012 Share Price $24.90 Est. Cost/Share $37.75 Unrealized @ Report Date -34.0%
RTX RTX CORPORATION COM 0.0%
Value $197K Shares 1,074 Share Price $183.40 Est. Cost/Share $86.31 Unrealized @ Report Date +112.5%
GEV GE VERNOVA INC COM 0.0%
Value $189K Shares 289 Share Price $653.57 Est. Cost/Share $356.02 Unrealized @ Report Date +83.6%
ESEA EUROSEAS LTD SHS 0.0%
Value $187K Shares 3,421 Share Price $54.60 Est. Cost/Share $55.19 Unrealized @ Report Date -1.1%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $185K Shares 4,178 Share Price $44.29 Est. Cost/Share $31.15 Unrealized @ Report Date +42.2%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $183K Shares 7,260 Share Price $25.18 Est. Cost/Share $24.82 Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $180K Shares 602 Share Price $298.45 Est. Cost/Share $259.41 Unrealized @ Report Date +15.0%
NVBT ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF 0.0%
Value $177K Shares 4,806 Share Price $36.85 Est. Cost/Share $30.90 Unrealized @ Report Date +19.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $177K Shares 2,061 Share Price $85.77 Est. Cost/Share $46.22 Unrealized @ Report Date +85.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $177K Shares 1,324 Share Price $133.49 Est. Cost/Share $114.30 Unrealized @ Report Date +16.8%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $175K Shares 16,550 Share Price $10.60 Est. Cost/Share $11.37 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $174K Shares 609 Share Price $285.61 Est. Cost/Share $128.49 Unrealized @ Report Date +122.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $174K Shares 833 Share Price $208.73 Est. Cost/Share $143.82 Unrealized @ Report Date +45.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $172K Shares 3,136 Share Price $54.77 Est. Cost/Share $37.06 Unrealized @ Report Date +47.8%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $168K Shares 26,800 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value $168K Shares 14,129 Share Price $11.89 Est. Cost/Share $11.92 Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $167K Shares 3,019 Share Price $55.24 Est. Cost/Share $51.82 Unrealized @ Report Date +6.6%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $166K Shares 6,655 Share Price $24.92 Est. Cost/Share $24.96 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $165K Shares 3,604 Share Price $45.80 Est. Cost/Share $30.10 Unrealized @ Report Date —
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $165K Shares 3,774 Share Price $43.72 Est. Cost/Share $29.56 Unrealized @ Report Date +47.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $164K Shares 339 Share Price $483.70 Est. Cost/Share $445.56 Unrealized @ Report Date +8.6%
FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF 0.0%
Value $161K Shares 4,226 Share Price $38.10 Est. Cost/Share $25.88 Unrealized @ Report Date +47.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $156K Shares 1,086 Share Price $143.97 Est. Cost/Share $83.86 Unrealized @ Report Date +71.7%
— HIGHLAND GLOBAL ALLOCATION FD COM 0.0%
Value $156K Shares 17,062 Share Price $9.13 Est. Cost/Share $7.19 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $155K Shares 5,197 Share Price $29.89 Est. Cost/Share $38.21 Unrealized @ Report Date -21.8%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $154K Shares 3,546 Share Price $43.42 Est. Cost/Share $30.60 Unrealized @ Report Date +41.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $153K Shares 2,148 Share Price $71.45 Est. Cost/Share $46.99 Unrealized @ Report Date +52.0%
KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE 0.0%
Value $148K Shares 5,300 Share Price $27.92 Est. Cost/Share $26.26 Unrealized @ Report Date +6.3%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $148K Shares 2,130 Share Price $69.47 Est. Cost/Share $45.68 Unrealized @ Report Date +52.1%
MART ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF 0.0%
Value $148K Shares 3,819 Share Price $38.73 Est. Cost/Share $32.16 Unrealized @ Report Date +20.4%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $147K Shares 4,646 Share Price $31.68 Est. Cost/Share $27.36 Unrealized @ Report Date +15.8%
CB CHUBB LIMITED COM 0.0%
Value $145K Shares 463 Share Price $312.12 Est. Cost/Share $182.57 Unrealized @ Report Date +71.0%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $143K Shares 12,996 Share Price $10.98 Est. Cost/Share $9.93 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $142K Shares 1,707 Share Price $82.95 Est. Cost/Share $93.15 Unrealized @ Report Date -11.0%
VUG VANGUARD GROWTH ETF 0.0%
Value $139K Shares 284 Share Price $487.86 * Est. Cost/Share $55.67 Unrealized @ Report Date +46.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $137K Shares 1,918 Share Price $71.41 Est. Cost/Share $67.03 Unrealized @ Report Date +6.5%
— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%
Value $137K Shares 13,438 Share Price $10.18 Est. Cost/Share $10.35 Unrealized @ Report Date —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $137K Shares 3,652 Share Price $37.44 Est. Cost/Share $29.94 Unrealized @ Report Date +25.0%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $136K Shares 200 Share Price $681.92 Est. Cost/Share $295.50 Unrealized @ Report Date +130.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $135K Shares 1,514 Share Price $89.46 Est. Cost/Share $67.09 Unrealized @ Report Date +33.3%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $135K Shares 2,724 Share Price $49.56 Est. Cost/Share $42.69 Unrealized @ Report Date +16.1%
— TAIWAN FD INC COM 0.0%
Value $134K Shares 2,510 Share Price $53.38 Est. Cost/Share $37.82 Unrealized @ Report Date —
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value $131K Shares 6,414 Share Price $20.38 Est. Cost/Share $20.85 Unrealized @ Report Date -2.3%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $130K Shares 4,995 Share Price $25.97 Est. Cost/Share $22.34 Unrealized @ Report Date +16.3%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $130K Shares 3,566 Share Price $36.34 Est. Cost/Share $28.08 Unrealized @ Report Date +29.4%
— WESTERN ASSET INTER MUNI COM 0.0%
Value $129K Shares 16,809 Share Price $7.68 Est. Cost/Share $7.85 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $128K Shares 1,096 Share Price $116.69 Est. Cost/Share $63.03 Unrealized @ Report Date +85.1%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $128K Shares 3,300 Share Price $38.74 Est. Cost/Share $34.49 Unrealized @ Report Date +12.3%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $125K Shares 960 Share Price $129.79 Est. Cost/Share $90.58 Unrealized @ Report Date +43.3%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $125K Shares 876 Share Price $142.13 Est. Cost/Share $100.98 Unrealized @ Report Date +40.7%
LRN STRIDE INC COM 0.0%
Value $124K Shares 1,913 Share Price $64.93 Est. Cost/Share $127.83 Unrealized @ Report Date -49.2%
ABT ABBOTT LABS COM 0.0%
Value $120K Shares 957 Share Price $125.29 Est. Cost/Share $121.96 Unrealized @ Report Date +2.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $120K Shares 1,091 Share Price $109.68 Est. Cost/Share $64.99 Unrealized @ Report Date +68.7%
PSFO PACER SWAN SOS FLEX (OCTOBER) ETF 0.0%
Value $120K Shares 3,691 Share Price $32.40 Est. Cost/Share $21.38 Unrealized @ Report Date +51.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $117K Shares 978 Share Price $119.75 Est. Cost/Share $81.62 Unrealized @ Report Date +46.7%
NVR NVR INC COM 0.0%
Value $117K Shares 16 Share Price $7292.75 Est. Cost/Share $5278.12 Unrealized @ Report Date +38.2%
— LMP CAP & INCOME FD INC COM 0.0%
Value $116K Shares 7,816 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $114K Shares 1,400 Share Price $81.71 Est. Cost/Share $66.42 Unrealized @ Report Date +23.0%
— 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 $113K Shares 8,720 Share Price $12.94 Est. Cost/Share $7.08 Unrealized @ Report Date +82.8%
AUGT ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF 0.0%
Value $112K Shares 3,147 Share Price $35.64 Est. Cost/Share $28.21 Unrealized @ Report Date +26.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $109K Shares 2,290 Share Price $47.79 Est. Cost/Share $40.53 Unrealized @ Report Date +17.9%
TGT TARGET CORP COM 0.0%
Value $108K Shares 1,100 Share Price $97.75 Est. Cost/Share $158.90 Unrealized @ Report Date -38.5%
CVS CVS HEALTH CORP COM 0.0%
Value $107K Shares 1,348 Share Price $79.36 Est. Cost/Share $76.74 Unrealized @ Report Date +3.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $105K Shares 225 Share Price $468.76 Est. Cost/Share $296.16 Unrealized @ Report Date +58.3%
— MEXICO FD INC COM 0.0%
Value $105K Shares 5,235 Share Price $20.14 Est. Cost/Share $18.79 Unrealized @ Report Date —
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $105K Shares 2,617 Share Price $39.99 Est. Cost/Share $37.10 Unrealized @ Report Date +7.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $105K Shares 2,450 Share Price $42.69 Est. Cost/Share $41.02 Unrealized @ Report Date +4.1%
XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF 0.0%
Value $104K Shares 2,558 Share Price $40.69 Est. Cost/Share $27.05 Unrealized @ Report Date +50.4%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $104K Shares 7,515 Share Price $13.78 Est. Cost/Share $13.74 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $100K Shares 462 Share Price $217.03 Est. Cost/Share $180.10 Unrealized @ Report Date +20.6%
PAYX PAYCHEX INC COM 0.0%
Value $98,382 Shares 877 Share Price $112.18 Est. Cost/Share $144.12 Unrealized @ Report Date -22.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $98,313 Shares 863 Share Price $113.92 Est. Cost/Share $114.26 Unrealized @ Report Date -0.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $97,267 Shares 1,033 Share Price $94.16 Est. Cost/Share $92.20 Unrealized @ Report Date +2.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $96,976 Shares 841 Share Price $115.31 Est. Cost/Share $74.06 Unrealized @ Report Date +55.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $95,767 Shares 802 Share Price $119.41 Est. Cost/Share $98.44 Unrealized @ Report Date +21.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $95,398 Shares 1,585 Share Price $60.19 Est. Cost/Share $53.86 Unrealized @ Report Date +11.7%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $95,332 Shares 1,981 Share Price $48.12 Est. Cost/Share $38.70 Unrealized @ Report Date +24.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $95,321 Shares 1,418 Share Price $67.22 Est. Cost/Share $56.88 Unrealized @ Report Date +18.2%
ABBV ABBVIE INC COM 0.0%
Value $93,574 Shares 410 Share Price $228.23 Est. Cost/Share $179.65 Unrealized @ Report Date +27.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $93,048 Shares 5,691 Share Price $16.35 Est. Cost/Share $32.66 Unrealized @ Report Date -49.9%
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value $92,277 Shares 2,717 Share Price $33.96 Est. Cost/Share $24.91 Unrealized @ Report Date +36.3%
HUM HUMANA INC COM 0.0%
Value $92,207 Shares 360 Share Price $256.13 Est. Cost/Share $424.84 Unrealized @ Report Date -39.7%
USB US BANCORP DEL COM NEW 0.0%
Value $91,779 Shares 1,720 Share Price $53.36 Est. Cost/Share $46.23 Unrealized @ Report Date +15.4%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $91,143 Shares 2,050 Share Price $44.46 Est. Cost/Share $31.01 Unrealized @ Report Date +43.4%
XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER 0.0%
Value $90,388 Shares 2,700 Share Price $33.48 Est. Cost/Share $25.21 Unrealized @ Report Date +32.8%
NKE NIKE INC CL B 0.0%
Value $90,213 Shares 1,416 Share Price $63.71 Est. Cost/Share $61.67 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $89,888 Shares 267 Share Price $336.66 Est. Cost/Share $207.81 Unrealized @ Report Date +62.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $89,011 Shares 684 Share Price $130.13 Est. Cost/Share $63.66 Unrealized @ Report Date +104.3%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $87,570 Shares 13,900 Share Price $6.30 Est. Cost/Share $5.99 Unrealized @ Report Date —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $87,541 Shares 2,018 Share Price $43.38 Est. Cost/Share $30.09 Unrealized @ Report Date +44.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $87,156 Shares 1,200 Share Price $72.63 Est. Cost/Share $6.47 Unrealized @ Report Date +1022.7%
— HERZFELD CREDIT INCOME FUND IN COM 0.0%
Value $86,873 Shares 39,132 Share Price $2.22 Est. Cost/Share $2.59 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $84,954 Shares 150 Share Price $566.36 Est. Cost/Share $377.38 Unrealized @ Report Date +50.1%
BX BLACKSTONE INC COM 0.0%
Value $84,931 Shares 551 Share Price $154.14 Est. Cost/Share $124.04 Unrealized @ Report Date +24.3%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value $84,505 Shares 1,459 Share Price $57.92 Est. Cost/Share $49.24 Unrealized @ Report Date +17.6%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $84,247 Shares 1,534 Share Price $54.92 Est. Cost/Share $36.49 Unrealized @ Report Date +50.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $84,052 Shares 267 Share Price $314.80 Est. Cost/Share $116.51 Unrealized @ Report Date +170.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $84,029 Shares 369 Share Price $227.72 * Est. Cost/Share $254.75 Unrealized @ Report Date -15.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $83,951 Shares 369 Share Price $227.51 Est. Cost/Share $148.96 Unrealized @ Report Date +52.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $82,732 Shares 740 Share Price $111.80 Est. Cost/Share $105.21 Unrealized @ Report Date +6.3%
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value $82,219 Shares 1,649 Share Price $49.86 Est. Cost/Share $42.95 Unrealized @ Report Date +16.1%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $81,923 Shares 2,573 Share Price $31.84 Est. Cost/Share $27.72 Unrealized @ Report Date +14.9%
NFLX NETFLIX INC. COM 0.0%
Value $79,696 Shares 850 Share Price $93.76 Est. Cost/Share $103.72 Unrealized @ Report Date -9.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $78,847 Shares 559 Share Price $141.05 Est. Cost/Share $83.05 Unrealized @ Report Date +69.8%
ETN EATON CORP PLC SHS 0.0%
Value $76,761 Shares 241 Share Price $318.51 Est. Cost/Share $211.58 Unrealized @ Report Date +50.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $76,736 Shares 4,275 Share Price $17.95 Est. Cost/Share $17.99 Unrealized @ Report Date -1.3%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $75,265 Shares 228 Share Price $330.11 Est. Cost/Share $477.44 Unrealized @ Report Date -30.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $75,178 Shares 666 Share Price $112.88 Est. Cost/Share $96.59 Unrealized @ Report Date +16.9%
T AT&T INC COM 0.0%
Value $74,368 Shares 2,994 Share Price $24.84 Est. Cost/Share $18.52 Unrealized @ Report Date +34.1%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $74,046 Shares 923 Share Price $80.22 Est. Cost/Share $54.37 Unrealized @ Report Date +47.5%
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $73,433 Shares 20,921 Share Price $3.51 Est. Cost/Share $3.35 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $72,519 Shares 260 Share Price $278.92 Est. Cost/Share $233.26 Unrealized @ Report Date +19.6%
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $71,428 Shares 2,049 Share Price $34.86 Est. Cost/Share $22.98 Unrealized @ Report Date +51.7%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $70,326 Shares 1,261 Share Price $55.77 Est. Cost/Share $21.35 Unrealized @ Report Date +161.3%
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value $69,090 Shares 2,042 Share Price $33.83 Est. Cost/Share $25.71 Unrealized @ Report Date +31.6%
— SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C 0.0%
Value $68,895 Shares 2,787 Share Price $24.72 Est. Cost/Share $22.73 Unrealized @ Report Date —
NOVZ TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 0.0%
Value $68,368 Shares 1,559 Share Price $43.85 Est. Cost/Share $44.96 Unrealized @ Report Date -2.5%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $68,192 Shares 100 Share Price $681.92 Est. Cost/Share $295.50 Unrealized @ Report Date +130.8%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $66,846 Shares 1,175 Share Price $56.89 Est. Cost/Share $22.12 Unrealized @ Report Date +157.2%
SBUX STARBUCKS CORP COM 0.0%
Value $65,234 Shares 775 Share Price $84.17 Est. Cost/Share $84.45 Unrealized @ Report Date -0.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $65,014 Shares 1,460 Share Price $44.53 Est. Cost/Share $56.16 Unrealized @ Report Date -21.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $64,160 Shares 400 Share Price $160.40 Est. Cost/Share $92.40 Unrealized @ Report Date +73.6%
EPAM EPAM SYS INC COM 0.0%
Value $63,308 Shares 309 Share Price $204.88 Est. Cost/Share $639.26 Unrealized @ Report Date -68.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $62,537 Shares 11,581 Share Price $5.40 Est. Cost/Share $4.95 Unrealized @ Report Date +9.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $62,125 Shares 364 Share Price $170.67 Est. Cost/Share $79.99 Unrealized @ Report Date +113.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $62,048 Shares 200 Share Price $310.24 Est. Cost/Share $176.92 Unrealized @ Report Date +75.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $61,858 Shares 202 Share Price $306.23 Est. Cost/Share $232.12 Unrealized @ Report Date +31.9%
— TEMPLETON DRAGON FD INC COM 0.0%
Value $61,626 Shares 5,473 Share Price $11.26 Est. Cost/Share $8.75 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $61,379 Shares 5,678 Share Price $10.81 Est. Cost/Share $10.97 Unrealized @ Report Date —
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $61,205 Shares 1,495 Share Price $40.94 Est. Cost/Share $37.64 Unrealized @ Report Date +8.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $60,746 Shares 291 Share Price $208.75 Est. Cost/Share $680.89 Unrealized @ Report Date -69.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $60,182 Shares 205 Share Price $293.57 Est. Cost/Share $204.71 Unrealized @ Report Date +43.4%
XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY 0.0%
Value $59,994 Shares 1,543 Share Price $38.88 Est. Cost/Share $23.97 Unrealized @ Report Date +62.2%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value $59,477 Shares 6,924 Share Price $8.59 Est. Cost/Share $11.76 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $58,819 Shares 345 Share Price $170.49 Est. Cost/Share $103.80 Unrealized @ Report Date +64.2%
— PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%
Value $58,528 Shares 5,847 Share Price $10.01 Est. Cost/Share $9.95 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $57,557 Shares 209 Share Price $275.39 Est. Cost/Share $93.76 Unrealized @ Report Date +193.7%
QCOM QUALCOMM INC COM 0.0%
Value $56,960 Shares 333 Share Price $171.05 Est. Cost/Share $138.98 Unrealized @ Report Date +23.1%
MMM 3M CO COM 0.0%
Value $56,682 Shares 354 Share Price $160.12 Est. Cost/Share $94.02 Unrealized @ Report Date +70.3%
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $56,367 Shares 1,603 Share Price $35.16 Est. Cost/Share $34.36 Unrealized @ Report Date +2.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $55,809 Shares 695 Share Price $80.30 Est. Cost/Share $56.39 Unrealized @ Report Date +42.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $54,647 Shares 655 Share Price $83.43 Est. Cost/Share $44.79 Unrealized @ Report Date +86.3%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $54,417 Shares 4,898 Share Price $11.11 Est. Cost/Share $10.72 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $53,627 Shares 3,621 Share Price $14.81 Est. Cost/Share $13.74 Unrealized @ Report Date +7.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $53,553 Shares 10 Share Price $5355.30 Est. Cost/Share $2624.41 Unrealized @ Report Date +104.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $52,948 Shares 250 Share Price $211.79 Est. Cost/Share $181.72 Unrealized @ Report Date +16.6%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $52,699 Shares 1,080 Share Price $48.80 Est. Cost/Share $33.46 Unrealized @ Report Date +45.8%
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $52,478 Shares 705 Share Price $74.44 Est. Cost/Share $81.63 Unrealized @ Report Date -8.8%
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $52,266 Shares 4,452 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $52,133 Shares 2,697 Share Price $19.33 Est. Cost/Share $12.93 Unrealized @ Report Date +49.5%
PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%
Value $52,094 Shares 1,394 Share Price $37.37 Est. Cost/Share $23.64 Unrealized @ Report Date +58.0%
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value $50,402 Shares 2,890 Share Price $17.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $50,182 Shares 196 Share Price $256.03 Est. Cost/Share $174.28 Unrealized @ Report Date +46.9%
DECZ TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF 0.0%
Value $48,317 Shares 1,200 Share Price $40.26 Est. Cost/Share $39.53 Unrealized @ Report Date +1.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $47,936 Shares 334 Share Price $143.52 Est. Cost/Share $106.87 Unrealized @ Report Date +34.3%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $47,561 Shares 840 Share Price $56.62 Est. Cost/Share $39.07 Unrealized @ Report Date +44.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $47,100 Shares 500 Share Price $94.20 Est. Cost/Share $69.23 Unrealized @ Report Date +36.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $45,846 Shares 209 Share Price $219.36 Est. Cost/Share $151.37 Unrealized @ Report Date +44.9%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $45,123 Shares 4,715 Share Price $9.57 Est. Cost/Share $9.75 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $44,620 Shares 1,077 Share Price $41.43 Est. Cost/Share $49.71 Unrealized @ Report Date -16.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $44,472 Shares 66 Share Price $673.82 Est. Cost/Share $349.92 Unrealized @ Report Date +92.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $42,914 Shares 796 Share Price $53.91 Est. Cost/Share $48.16 Unrealized @ Report Date +10.7%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $42,627 Shares 4,083 Share Price $10.44 Est. Cost/Share $10.48 Unrealized @ Report Date —
— EAGLE CAP GROWTH FD INC COM 0.0%
Value $42,586 Shares 3,980 Share Price $10.70 Est. Cost/Share $10.42 Unrealized @ Report Date —
F FORD MTR CO COM 0.0%
Value $42,483 Shares 3,238 Share Price $13.12 Est. Cost/Share $12.38 Unrealized @ Report Date +6.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $42,150 Shares 1,610 Share Price $26.18 Est. Cost/Share $11.26 Unrealized @ Report Date +132.6%
BLK BLACKROCK INC COM 0.0%
Value $41,743 Shares 39 Share Price $1070.33 Est. Cost/Share $981.62 Unrealized @ Report Date +9.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $41,697 Shares 315 Share Price $132.37 Est. Cost/Share $117.03 Unrealized @ Report Date +13.1%
— XAI OCTAGN FLT RAT & ALT INM T COM 0.0%
Value $41,203 Shares 8,584 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
CLS CELESTICA INC COM 0.0%
Value $41,090 Shares 139 Share Price $295.61 Est. Cost/Share $117.09 Unrealized @ Report Date +152.5%
PPG PPG INDS INC COM 0.0%
Value $40,984 Shares 400 Share Price $102.46 Est. Cost/Share $141.96 Unrealized @ Report Date -27.8%
PSMD PACER SWAN SOS MODERATE (JANUARY) ETF 0.0%
Value $39,997 Shares 1,232 Share Price $32.47 Est. Cost/Share $22.71 Unrealized @ Report Date +43.0%
— KOREA FD INC COM NEW 0.0%
Value $39,589 Shares 1,090 Share Price $36.32 Est. Cost/Share $23.49 Unrealized @ Report Date —
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $39,520 Shares 4,940 Share Price $8.00 Est. Cost/Share $7.53 Unrealized @ Report Date —
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $39,486 Shares 1,124 Share Price $35.13 Est. Cost/Share $31.05 Unrealized @ Report Date +13.1%
DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%
Value $38,126 Shares 1,040 Share Price $36.66 Est. Cost/Share $29.31 Unrealized @ Report Date +25.1%
FEBZ TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF 0.0%
Value $37,645 Shares 1,000 Share Price $37.65 Est. Cost/Share $37.00 Unrealized @ Report Date +1.8%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $37,445 Shares 366 Share Price $102.31 Est. Cost/Share $79.88 Unrealized @ Report Date +28.1%
MTB M & T BK CORP COM 0.0%
Value $36,669 Shares 182 Share Price $201.48 Est. Cost/Share $132.50 Unrealized @ Report Date +52.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $35,904 Shares 615 Share Price $58.38 Est. Cost/Share $105.61 Unrealized @ Report Date -44.7%
EBAY EBAY INC. COM 0.0%
Value $35,014 Shares 402 Share Price $87.10 Est. Cost/Share $50.37 Unrealized @ Report Date +72.9%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $35,001 Shares 769 Share Price $45.51 Est. Cost/Share $36.58 Unrealized @ Report Date +24.4%
APH AMPHENOL CORP CL A 0.0%
Value $34,731 Shares 257 Share Price $135.14 Est. Cost/Share $82.82 Unrealized @ Report Date +63.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $34,698 Shares 200 Share Price $173.49 Est. Cost/Share $179.66 Unrealized @ Report Date -3.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $33,642 Shares 271 Share Price $124.14 Est. Cost/Share $107.37 Unrealized @ Report Date +15.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $33,567 Shares 198 Share Price $169.53 Est. Cost/Share $123.30 Unrealized @ Report Date +37.5%
KO COCA COLA CO COM 0.0%
Value $33,487 Shares 479 Share Price $69.91 Est. Cost/Share $58.66 Unrealized @ Report Date +19.2%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $33,354 Shares 807 Share Price $41.33 Est. Cost/Share $30.52 Unrealized @ Report Date +35.4%
NUE NUCOR CORP COM 0.0%
Value $32,622 Shares 200 Share Price $163.11 Est. Cost/Share $103.05 Unrealized @ Report Date +58.3%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $32,534 Shares 1,000 Share Price $32.53 Est. Cost/Share $24.65 Unrealized @ Report Date +32.0%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $32,130 Shares 2,700 Share Price $11.90 Est. Cost/Share $11.56 Unrealized @ Report Date —
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value $31,674 Shares 912 Share Price $34.73 Est. Cost/Share $24.30 Unrealized @ Report Date +42.9%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $31,563 Shares 3,185 Share Price $9.91 Est. Cost/Share $10.50 Unrealized @ Report Date —
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value $30,392 Shares 906 Share Price $33.55 Est. Cost/Share $28.66 Unrealized @ Report Date +17.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $30,282 Shares 79 Share Price $383.32 Est. Cost/Share $240.45 Unrealized @ Report Date +59.4%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $30,282 Shares 700 Share Price $43.26 Est. Cost/Share $30.54 Unrealized @ Report Date +41.7%
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $29,424 Shares 1,252 Share Price $23.50 Est. Cost/Share $21.75 Unrealized @ Report Date +8.0%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $29,382 Shares 450 Share Price $65.29 Est. Cost/Share $48.52 Unrealized @ Report Date +34.6%
— BLACKROCK MUNIYIELD PA QLTY FD COM 0.0%
Value $29,373 Shares 2,651 Share Price $11.08 Est. Cost/Share $10.79 Unrealized @ Report Date —
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $28,323 Shares 1,350 Share Price $20.98 Est. Cost/Share $26.81 Unrealized @ Report Date -21.7%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $28,091 Shares 160 Share Price $175.57 Est. Cost/Share $140.11 Unrealized @ Report Date +25.3%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $27,228 Shares 326 Share Price $83.52 Est. Cost/Share $28.42 Unrealized @ Report Date +193.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $27,065 Shares 746 Share Price $36.28 Est. Cost/Share $20.74 Unrealized @ Report Date +74.9%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $26,915 Shares 2,258 Share Price $11.92 Est. Cost/Share $7.33 Unrealized @ Report Date +62.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $26,501 Shares 88 Share Price $301.15 Est. Cost/Share $161.42 Unrealized @ Report Date +86.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value $26,492 Shares 200 Share Price $132.46 Est. Cost/Share $95.59 Unrealized @ Report Date +38.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $26,407 Shares 123 Share Price $214.69 Est. Cost/Share $152.74 Unrealized @ Report Date +40.6%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $25,491 Shares 246 Share Price $103.62 Est. Cost/Share $44.16 Unrealized @ Report Date +134.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $25,432 Shares 186 Share Price $136.73 Est. Cost/Share $107.14 Unrealized @ Report Date +27.6%
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $25,323 Shares 1,150 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $25,028 Shares 614 Share Price $40.76 Est. Cost/Share $38.22 Unrealized @ Report Date +6.6%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $24,123 Shares 692 Share Price $34.86 Est. Cost/Share $27.47 Unrealized @ Report Date +26.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $23,794 Shares 280 Share Price $84.98 Est. Cost/Share $94.85 Unrealized @ Report Date -10.5%
KGC KINROSS GOLD CORP COM 0.0%
Value $23,767 Shares 844 Share Price $28.16 Est. Cost/Share $19.88 Unrealized @ Report Date +41.7%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $23,356 Shares 1,141 Share Price $20.47 Est. Cost/Share $20.45 Unrealized @ Report Date +0.1%
CTVA CORTEVA INC COM 0.0%
Value $23,326 Shares 348 Share Price $67.03 Est. Cost/Share $50.41 Unrealized @ Report Date +33.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $23,310 Shares 222 Share Price $105.00 Est. Cost/Share $84.52 Unrealized @ Report Date +24.2%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $22,716 Shares 2,123 Share Price $10.70 Est. Cost/Share $10.35 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $22,459 Shares 817 Share Price $27.49 Est. Cost/Share $23.18 Unrealized @ Report Date +18.6%
— WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT 0.0%
Value $22,288 Shares 2,695 Share Price $8.27 Est. Cost/Share $11.73 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $21,971 Shares 100 Share Price $219.71 Est. Cost/Share $166.22 Unrealized @ Report Date +32.2%
ADBE ADOBE INC COM 0.0%
Value $21,699 Shares 62 Share Price $349.98 Est. Cost/Share $434.79 Unrealized @ Report Date -19.5%
KEY KEYCORP COM 0.0%
Value $21,528 Shares 1,043 Share Price $20.64 Est. Cost/Share $18.63 Unrealized @ Report Date +10.8%
PSX PHILLIPS 66 COM 0.0%
Value $21,421 Shares 166 Share Price $129.04 Est. Cost/Share $73.23 Unrealized @ Report Date +76.2%
EAT BRINKER INTL INC COM 0.0%
Value $21,384 Shares 149 Share Price $143.52 Est. Cost/Share $155.29 Unrealized @ Report Date -7.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $21,339 Shares 115 Share Price $185.56 Est. Cost/Share $122.42 Unrealized @ Report Date +51.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $21,262 Shares 213 Share Price $99.82 Est. Cost/Share $84.03 Unrealized @ Report Date +18.9%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $20,953 Shares 1,597 Share Price $13.12 Est. Cost/Share $11.66 Unrealized @ Report Date +12.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $20,838 Shares 302 Share Price $69.00 Est. Cost/Share $54.88 Unrealized @ Report Date +25.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $20,568 Shares 844 Share Price $24.37 Est. Cost/Share $24.13 Unrealized @ Report Date +1.0%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $20,395 Shares 618 Share Price $33.00 Est. Cost/Share $29.17 Unrealized @ Report Date +13.1%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $20,274 Shares 614 Share Price $33.02 Est. Cost/Share $9.83 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $20,217 Shares 300 Share Price $67.39 Est. Cost/Share $71.09 Unrealized @ Report Date -5.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $19,939 Shares 66 Share Price $302.11 Est. Cost/Share $271.81 Unrealized @ Report Date +11.1%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $19,645 Shares 500 Share Price $39.29 Est. Cost/Share $38.88 Unrealized @ Report Date +1.0%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $19,108 Shares 670 Share Price $28.52 Est. Cost/Share $27.15 Unrealized @ Report Date —
MID AMERICAN CENTURY MID CAP GROWTH IMPACT ETF 0.0%
Value $18,571 Shares 285 Share Price $65.16 Est. Cost/Share $66.65 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS COM 0.0%
Value $18,441 Shares 197 Share Price $93.61 Est. Cost/Share $87.70 Unrealized @ Report Date +6.7%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $18,285 Shares 2,300 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $18,239 Shares 650 Share Price $28.06 Est. Cost/Share $27.58 Unrealized @ Report Date +1.7%
AGX ARGAN INC COM 0.0%
Value $18,173 Shares 58 Share Price $313.33 Est. Cost/Share $159.94 Unrealized @ Report Date +95.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $18,166 Shares 148 Share Price $122.74 Est. Cost/Share $66.96 Unrealized @ Report Date +83.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $18,007 Shares 550 Share Price $32.74 Est. Cost/Share $29.08 Unrealized @ Report Date +12.6%
— BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $17,504 Shares 1,600 Share Price $10.94 Est. Cost/Share $10.95 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $17,484 Shares 128 Share Price $136.59 Est. Cost/Share $106.62 Unrealized @ Report Date +28.1%
CRM SALESFORCE INC COM 0.0%
Value $17,484 Shares 66 Share Price $264.91 Est. Cost/Share $240.55 Unrealized @ Report Date +10.1%
— VOYA ASIA PAC HIGH DIV EQT INM COM 0.0%
Value $17,443 Shares 2,396 Share Price $7.28 Est. Cost/Share $7.03 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD COM 0.0%
Value $17,360 Shares 1,000 Share Price $17.36 Est. Cost/Share $16.65 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $17,135 Shares 103 Share Price $166.36 Est. Cost/Share $121.50 Unrealized @ Report Date +36.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $16,521 Shares 456 Share Price $36.23 Est. Cost/Share $30.23 Unrealized @ Report Date +19.9%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $16,310 Shares 932 Share Price $17.50 Est. Cost/Share $16.80 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $15,795 Shares 1,757 Share Price $8.99 Est. Cost/Share $12.32 Unrealized @ Report Date -27.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $15,696 Shares 785 Share Price $19.99 Est. Cost/Share $23.84 Unrealized @ Report Date -16.1%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $15,611 Shares 462 Share Price $33.79 Est. Cost/Share $30.71 Unrealized @ Report Date +10.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $15,545 Shares 485 Share Price $32.05 Est. Cost/Share $21.90 Unrealized @ Report Date —
— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $15,341 Shares 1,528 Share Price $10.04 Est. Cost/Share $10.45 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $15,263 Shares 133 Share Price $114.76 Est. Cost/Share $81.04 Unrealized @ Report Date +41.6%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $14,994 Shares 1,700 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value $14,824 Shares 444 Share Price $33.39 Est. Cost/Share $25.49 Unrealized @ Report Date +31.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $14,812 Shares 485 Share Price $30.54 Est. Cost/Share $26.54 Unrealized @ Report Date +15.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $14,645 Shares 417 Share Price $35.12 Est. Cost/Share $26.36 Unrealized @ Report Date +33.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $14,618 Shares 133 Share Price $109.91 Est. Cost/Share $111.80 Unrealized @ Report Date -1.7%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $14,149 Shares 312 Share Price $45.35 Est. Cost/Share $42.56 Unrealized @ Report Date +6.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $13,944 Shares 400 Share Price $34.86 Est. Cost/Share $24.11 Unrealized @ Report Date +44.6%
OPFI OPPFI INC COM CL A 0.0%
Value $13,912 Shares 1,330 Share Price $10.46 Est. Cost/Share $11.20 Unrealized @ Report Date -6.6%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $13,901 Shares 240 Share Price $57.92 Est. Cost/Share $45.16 Unrealized @ Report Date +28.2%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $13,515 Shares 222 Share Price $60.88 Est. Cost/Share $36.71 Unrealized @ Report Date +65.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $13,003 Shares 67 Share Price $194.07 Est. Cost/Share $223.33 Unrealized @ Report Date -13.1%
EQS EQUUS TOTAL RETURN INC COM 0.0%
Value $12,878 Shares 9,102 Share Price $1.41 Est. Cost/Share $2.10 Unrealized @ Report Date -32.9%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $12,426 Shares 300 Share Price $41.42 Est. Cost/Share $37.23 Unrealized @ Report Date +11.3%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $12,376 Shares 659 Share Price $18.78 Est. Cost/Share $22.79 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC COM 0.0%
Value $12,238 Shares 675 Share Price $18.13 Est. Cost/Share $12.98 Unrealized @ Report Date +39.7%
EME EMCOR GROUP INC COM 0.0%
Value $12,236 Shares 20 Share Price $611.80 Est. Cost/Share $468.09 Unrealized @ Report Date +30.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $12,216 Shares 689 Share Price $17.73 Est. Cost/Share $16.09 Unrealized @ Report Date +10.2%
URI UNITED RENTALS INC COM 0.0%
Value $12,140 Shares 15 Share Price $809.33 Est. Cost/Share $750.95 Unrealized @ Report Date +7.8%
— BLACKROCK MUNIHOLDINGS QUALITY COM 0.0%
Value $12,036 Shares 1,200 Share Price $10.03 Est. Cost/Share $10.69 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $11,970 Shares 29 Share Price $412.76 * Est. Cost/Share $48.48 Unrealized @ Report Date +70.3%
XJUL FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%
Value $11,726 Shares 300 Share Price $39.09 Est. Cost/Share $38.62 Unrealized @ Report Date +1.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $11,669 Shares 187 Share Price $62.40 Est. Cost/Share $55.28 Unrealized @ Report Date +12.9%
QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $11,643 Shares 498 Share Price $23.38 Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $11,629 Shares 291 Share Price $39.96 Est. Cost/Share $33.38 Unrealized @ Report Date +19.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $11,620 Shares 230 Share Price $50.52 Est. Cost/Share $58.20 Unrealized @ Report Date -13.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $11,565 Shares 37 Share Price $312.57 Est. Cost/Share $237.07 Unrealized @ Report Date +31.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $11,472 Shares 1,101 Share Price $10.42 Est. Cost/Share $18.45 Unrealized @ Report Date -43.5%
SSRM SSR MINING IN COM 0.0%
Value $11,269 Shares 514 Share Price $21.92 Est. Cost/Share $14.51 Unrealized @ Report Date +51.1%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value $11,257 Shares 795 Share Price $14.16 Est. Cost/Share $16.17 Unrealized @ Report Date —
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $11,223 Shares 209 Share Price $53.70 Est. Cost/Share $34.51 Unrealized @ Report Date +55.6%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $11,177 Shares 230 Share Price $48.60 Est. Cost/Share $36.00 Unrealized @ Report Date +34.9%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $11,141 Shares 400 Share Price $27.85 Est. Cost/Share $22.85 Unrealized @ Report Date +21.9%
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.0%
Value $11,128 Shares 879 Share Price $12.66 Est. Cost/Share $13.42 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $11,021 Shares 558 Share Price $19.75 Est. Cost/Share $19.47 Unrealized @ Report Date +0.4%
CVX CHEVRON CORP NEW COM 0.0%
Value $10,821 Shares 71 Share Price $152.41 Est. Cost/Share $146.96 Unrealized @ Report Date +3.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $10,716 Shares 369 Share Price $29.04 Est. Cost/Share $14.68 Unrealized @ Report Date +97.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $10,552 Shares 433 Share Price $24.37 Est. Cost/Share $22.00 Unrealized @ Report Date +10.8%
NERD ROUNDHILL VIDEO GAMES ETF 0.0%
Value $10,278 Shares 425 Share Price $24.18 Est. Cost/Share $17.37 Unrealized @ Report Date +39.2%
VAW VANGUARD MATERIALS ETF 0.0%
Value $10,170 Shares 49 Share Price $207.55 Est. Cost/Share $187.29 Unrealized @ Report Date +10.8%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $10,015 Shares 899 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $10,010 Shares 131 Share Price $76.41 Est. Cost/Share $54.51 Unrealized @ Report Date +40.2%
POWL POWELL INDS INC COM 0.0%
Value $9,882 Shares 31 Share Price $318.77 Est. Cost/Share $187.85 Unrealized @ Report Date +69.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $9,775 Shares 38 Share Price $257.24 Est. Cost/Share $238.07 Unrealized @ Report Date +8.0%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $9,744 Shares 333 Share Price $29.26 Est. Cost/Share $22.72 Unrealized @ Report Date +28.8%
W WAYFAIR INC CL A 0.0%
Value $9,539 Shares 95 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $9,534 Shares 215 Share Price $44.34 Est. Cost/Share $33.95 Unrealized @ Report Date +30.6%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $9,450 Shares 1,000 Share Price $9.45 Est. Cost/Share $9.25 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $9,396 Shares 527 Share Price $17.83 Est. Cost/Share $13.29 Unrealized @ Report Date +34.2%
SEZL SEZZLE INC COM 0.0%
Value $9,394 Shares 148 Share Price $63.47 Est. Cost/Share $106.28 Unrealized @ Report Date -40.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $9,182 Shares 64 Share Price $143.47 Est. Cost/Share $48.08 Unrealized @ Report Date +194.6%
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $9,152 Shares 200 Share Price $45.76 Est. Cost/Share $41.51 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $9,135 Shares 410 Share Price $22.28 Est. Cost/Share $30.64 Unrealized @ Report Date -27.3%
INCY INCYTE CORP COM 0.0%
Value $9,087 Shares 92 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
ASH ASHLAND INC COM 0.0%
Value $8,801 Shares 150 Share Price $58.67 Est. Cost/Share $74.73 Unrealized @ Report Date -21.5%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $8,723 Shares 620 Share Price $14.07 Est. Cost/Share $14.05 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $8,703 Shares 368 Share Price $23.65 Est. Cost/Share $8.70 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%
Value $8,616 Shares 1,853 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $8,548 Shares 163 Share Price $52.44 Est. Cost/Share $64.56 Unrealized @ Report Date -18.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $8,499 Shares 640 Share Price $13.28 Est. Cost/Share $12.79 Unrealized @ Report Date +3.8%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $8,429 Shares 153 Share Price $55.09 Est. Cost/Share $35.44 Unrealized @ Report Date +55.4%
— RENN FD INC COM 0.0%
Value $8,412 Shares 3,273 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $8,297 Shares 187 Share Price $44.37 Est. Cost/Share $46.69 Unrealized @ Report Date -5.0%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $8,226 Shares 200 Share Price $41.13 Est. Cost/Share $37.23 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $8,022 Shares 100 Share Price $80.22 Est. Cost/Share $59.61 Unrealized @ Report Date +34.6%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $7,665 Shares 500 Share Price $15.33 Est. Cost/Share $15.45 Unrealized @ Report Date —
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $7,568 Shares 130 Share Price $58.22 Est. Cost/Share $52.68 Unrealized @ Report Date +10.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $7,478 Shares 175 Share Price $42.73 Est. Cost/Share $28.13 Unrealized @ Report Date +51.9%
XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL 0.0%
Value $7,289 Shares 200 Share Price $36.45 Est. Cost/Share $33.92 Unrealized @ Report Date +7.4%
XMVFX BLACKROCK MUNIVEST FD INC COM 0.0%
Value $7,214 Shares 1,041 Share Price $6.93 Est. Cost/Share $6.71 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $7,204 Shares 205 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $6,994 Shares 856 Share Price $8.17 Est. Cost/Share $6.32 Unrealized @ Report Date +29.2%
— RIVERNORTH FLEXIBLE MUN INCOME COM 0.0%
Value $6,985 Shares 500 Share Price $13.97 Est. Cost/Share $14.46 Unrealized @ Report Date —
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $6,636 Shares 235 Share Price $28.24 Est. Cost/Share $20.97 Unrealized @ Report Date +34.6%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $6,477 Shares 50 Share Price $129.54 Est. Cost/Share $74.55 Unrealized @ Report Date +73.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $6,364 Shares 189 Share Price $33.67 Est. Cost/Share $26.07 Unrealized @ Report Date +29.1%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $6,349 Shares 100 Share Price $63.49 Est. Cost/Share $44.98 Unrealized @ Report Date +41.2%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $5,959 Shares 701 Share Price $8.50 Est. Cost/Share $8.79 Unrealized @ Report Date —
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.0%
Value $5,903 Shares 200 Share Price $29.52 Est. Cost/Share $20.14 Unrealized @ Report Date —
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $5,810 Shares 200 Share Price $29.05 Est. Cost/Share $26.19 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,786 Shares 140 Share Price $41.33 Est. Cost/Share $37.66 Unrealized @ Report Date +9.7%
GYRO GYRODYNE LLC COM 0.0%
Value $5,640 Shares 626 Share Price $9.01 * Est. Cost/Share $16.55 Unrealized @ Report Date -44.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value $5,390 Shares 52 Share Price $103.65 Est. Cost/Share $94.65 Unrealized @ Report Date +9.5%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $5,343 Shares 200 Share Price $26.71 Est. Cost/Share $26.13 Unrealized @ Report Date +2.2%
ENB ENBRIDGE INC COM 0.0%
Value $5,309 Shares 111 Share Price $47.83 Est. Cost/Share $30.82 Unrealized @ Report Date +53.1%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $5,266 Shares 166 Share Price $31.72 Est. Cost/Share $79.38 Unrealized @ Report Date -60.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $5,264 Shares 200 Share Price $26.32 Est. Cost/Share $26.02 Unrealized @ Report Date +1.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $5,257 Shares 21 Share Price $250.33 Est. Cost/Share $217.04 Unrealized @ Report Date +15.3%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $5,209 Shares 275 Share Price $18.94 Est. Cost/Share $22.79 Unrealized @ Report Date -16.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,065 Shares 126 Share Price $40.20 Est. Cost/Share $30.38 Unrealized @ Report Date +32.3%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $5,035 Shares 250 Share Price $20.14 Est. Cost/Share $17.93 Unrealized @ Report Date +12.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $4,821 Shares 182 Share Price $26.49 Est. Cost/Share $26.87 Unrealized @ Report Date -1.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $4,762 Shares 992 Share Price $4.80 Est. Cost/Share $13.54 Unrealized @ Report Date -64.6%
BLBD BLUE BIRD CORP COM 0.0%
Value $4,606 Shares 98 Share Price $47.00 Est. Cost/Share $44.22 Unrealized @ Report Date +6.3%
IPO RENAISSANCE IPO ETF 0.0%
Value $4,565 Shares 100 Share Price $45.65 Est. Cost/Share $63.53 Unrealized @ Report Date -28.1%
DOW DOW INC COM 0.0%
Value $4,536 Shares 194 Share Price $23.38 Est. Cost/Share $46.49 Unrealized @ Report Date -49.7%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $4,479 Shares 516 Share Price $8.68 Est. Cost/Share $17.07 Unrealized @ Report Date -49.2%
XMYDX BLACKROCK MUNIYIELD FD INC COM 0.0%
Value $4,196 Shares 400 Share Price $10.49 Est. Cost/Share $10.95 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $4,180 Shares 25 Share Price $167.20 Est. Cost/Share $121.72 Unrealized @ Report Date +37.4%
XMQTX BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $4,090 Shares 407 Share Price $10.05 Est. Cost/Share $9.64 Unrealized @ Report Date —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $3,904 Shares 100 Share Price $39.04 Est. Cost/Share $27.05 Unrealized @ Report Date +44.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,821 Shares 24 Share Price $159.21 Est. Cost/Share $144.40 Unrealized @ Report Date +10.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $3,787 Shares 700 Share Price $5.41 Est. Cost/Share $11.45 Unrealized @ Report Date -52.8%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $3,756 Shares 200 Share Price $18.78 Est. Cost/Share $13.44 Unrealized @ Report Date +39.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,665 Shares 25 Share Price $146.60 Est. Cost/Share $115.31 Unrealized @ Report Date +27.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $3,641 Shares 100 Share Price $36.41 Est. Cost/Share $39.86 Unrealized @ Report Date -9.3%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $3,608 Shares 200 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $3,579 Shares 85 Share Price $42.11 Est. Cost/Share $37.76 Unrealized @ Report Date +11.5%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value $3,565 Shares 53 Share Price $67.26 Est. Cost/Share $57.06 Unrealized @ Report Date +17.0%
TEM TEMPUS AI INC CL A 0.0%
Value $3,543 Shares 60 Share Price $59.05 Est. Cost/Share $57.34 Unrealized @ Report Date +3.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $3,528 Shares 1,400 Share Price $2.52 Est. Cost/Share $3.63 Unrealized @ Report Date -30.5%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $3,522 Shares 300 Share Price $11.74 Est. Cost/Share $11.20 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value $2,870 Shares 100 Share Price $28.70 Est. Cost/Share $25.82 Unrealized @ Report Date +11.2%
RBLX ROBLOX CORP CL A 0.0%
Value $2,836 Shares 35 Share Price $81.03 Est. Cost/Share $85.05 Unrealized @ Report Date -4.7%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $2,780 Shares 93 Share Price $29.89 Est. Cost/Share $24.25 Unrealized @ Report Date +23.2%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $2,751 Shares 25 Share Price $110.04 Est. Cost/Share $54.17 Unrealized @ Report Date +103.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,717 Shares 13 Share Price $209.00 Est. Cost/Share $150.96 Unrealized @ Report Date +38.4%
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $2,696 Shares 100 Share Price $26.96 Est. Cost/Share $25.65 Unrealized @ Report Date +5.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $2,530 Shares 39 Share Price $64.87 Est. Cost/Share $44.87 Unrealized @ Report Date +44.6%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value $2,415 Shares 205 Share Price $11.78 Est. Cost/Share $11.79 Unrealized @ Report Date —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $2,353 Shares 79 Share Price $29.78 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
ISRA VANECK ISRAEL ETF 0.0%
Value $2,352 Shares 40 Share Price $58.80 Est. Cost/Share $33.28 Unrealized @ Report Date +76.7%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $2,349 Shares 300 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value $2,319 Shares 98 Share Price $23.66 Est. Cost/Share $23.41 Unrealized @ Report Date +1.1%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $2,285 Shares 101 Share Price $22.62 Est. Cost/Share $18.76 Unrealized @ Report Date +20.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,284 Shares 86 Share Price $26.56 Est. Cost/Share $21.59 Unrealized @ Report Date +23.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $2,105 Shares 638 Share Price $3.30 Est. Cost/Share $20.62 Unrealized @ Report Date -84.0%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $2,042 Shares 27 Share Price $75.63 Est. Cost/Share $68.55 Unrealized @ Report Date +10.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,036 Shares 15 Share Price $135.73 Est. Cost/Share $139.46 Unrealized @ Report Date -2.7%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $2,025 Shares 35 Share Price $57.86 Est. Cost/Share $51.45 Unrealized @ Report Date +12.4%
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $1,986 Shares 85 Share Price $23.36 Est. Cost/Share $19.49 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,970 Shares 20 Share Price $98.50 Est. Cost/Share $78.21 Unrealized @ Report Date —
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $1,859 Shares 12 Share Price $154.92 Est. Cost/Share $101.18 Unrealized @ Report Date +53.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,823 Shares 12 Share Price $151.92 Est. Cost/Share $317.51 Unrealized @ Report Date -52.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $1,812 Shares 15 Share Price $120.80 Est. Cost/Share $80.97 Unrealized @ Report Date +49.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,797 Shares 21 Share Price $85.57 Est. Cost/Share $69.81 Unrealized @ Report Date +22.5%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value $1,794 Shares 19 Share Price $94.42 Est. Cost/Share $63.76 Unrealized @ Report Date +48.1%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $1,725 Shares 21 Share Price $82.14 Est. Cost/Share $72.40 Unrealized @ Report Date +13.5%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $1,699 Shares 48 Share Price $35.40 Est. Cost/Share $45.18 Unrealized @ Report Date -21.6%
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%
Value $1,671 Shares 45 Share Price $37.13 Est. Cost/Share $24.98 Unrealized @ Report Date +48.6%
ALL ALLSTATE CORP COM 0.0%
Value $1,665 Shares 8 Share Price $208.13 Est. Cost/Share $116.88 Unrealized @ Report Date +78.1%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $1,614 Shares 100 Share Price $16.14 Est. Cost/Share $14.73 Unrealized @ Report Date —
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $1,524 Shares 32 Share Price $47.63 Est. Cost/Share $17.63 Unrealized @ Report Date +170.2%
— MFS GOVT MKTS INCOME TR SH BEN INT 0.0%
Value $1,513 Shares 500 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $1,490 Shares 20 Share Price $74.50 Est. Cost/Share $56.53 Unrealized @ Report Date +31.8%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $1,478 Shares 51 Share Price $28.98 Est. Cost/Share $19.72 Unrealized @ Report Date +46.9%
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $1,440 Shares 55 Share Price $26.18 Est. Cost/Share $25.02 Unrealized @ Report Date +4.7%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $1,376 Shares 12 Share Price $114.67 Est. Cost/Share $81.60 Unrealized @ Report Date +40.5%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $1,352 Shares 52 Share Price $26.00 Est. Cost/Share $15.50 Unrealized @ Report Date +67.8%
FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 0.0%
Value $1,295 Shares 79 Share Price $16.39 Est. Cost/Share $27.95 Unrealized @ Report Date -41.4%
— ABRDN AUSTRALIA EQUITY FD INC COM 0.0%
Value $1,292 Shares 100 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1,204 Shares 16 Share Price $75.25 Est. Cost/Share $54.81 Unrealized @ Report Date +37.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,202 Shares 61 Share Price $19.70 Est. Cost/Share $15.92 Unrealized @ Report Date +23.8%
SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 0.0%
Value $1,182 Shares 42 Share Price $28.14 Est. Cost/Share $24.65 Unrealized @ Report Date +14.2%
ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%
Value $1,155 Shares 23 Share Price $50.22 Est. Cost/Share $45.67 Unrealized @ Report Date +10.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1,138 Shares 11 Share Price $103.45 Est. Cost/Share $99.73 Unrealized @ Report Date +3.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,046 Shares 5 Share Price $209.20 Est. Cost/Share $162.67 Unrealized @ Report Date +28.6%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $1,040 Shares 15 Share Price $69.33 Est. Cost/Share $68.32 Unrealized @ Report Date +1.5%
VHI VALHI INC NEW COM 0.0%
Value $1,024 Shares 85 Share Price $12.05 Est. Cost/Share $27.18 Unrealized @ Report Date -55.7%
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value $1,003 Shares 100 Share Price $10.03 Est. Cost/Share $9.59 Unrealized @ Report Date —
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $997 Shares 40 Share Price $24.93 Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $994 Shares 200 Share Price $4.97 Est. Cost/Share $14.32 Unrealized @ Report Date -65.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $989 Shares 34 Share Price $29.09 Est. Cost/Share $69.69 Unrealized @ Report Date -58.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $894 Shares 10 Share Price $89.40 Est. Cost/Share $56.50 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $837 Shares 100 Share Price $8.37 Est. Cost/Share $8.31 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $834 Shares 2 Share Price $417.00 Est. Cost/Share $445.57 Unrealized @ Report Date -6.5%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $813 Shares 132 Share Price $6.16 Est. Cost/Share $12.63 Unrealized @ Report Date —
FINX GLOBAL X FINTECH ETF 0.0%
Value $740 Shares 25 Share Price $29.60 Est. Cost/Share $43.86 Unrealized @ Report Date -32.9%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $685 Shares 15 Share Price $45.67 Est. Cost/Share $37.89 Unrealized @ Report Date +20.4%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $683 Shares 48 Share Price $14.23 Est. Cost/Share $18.91 Unrealized @ Report Date -24.8%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $657 Shares 18 Share Price $36.50 Est. Cost/Share $31.12 Unrealized @ Report Date +17.2%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $613 Shares 13 Share Price $47.15 Est. Cost/Share $68.08 Unrealized @ Report Date -30.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $596 Shares 3 Share Price $198.67 Est. Cost/Share $177.42 Unrealized @ Report Date +12.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $575 Shares 35 Share Price $16.43 Est. Cost/Share $23.00 Unrealized @ Report Date -28.6%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $548 Shares 18 Share Price $30.44 Est. Cost/Share $30.39 Unrealized @ Report Date +0.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $533 Shares 7 Share Price $76.14 Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
APPN APPIAN CORP CL A 0.0%
Value $531 Shares 15 Share Price $35.40 Est. Cost/Share $32.73 Unrealized @ Report Date +8.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $524 Shares 105 Share Price $4.99 Est. Cost/Share $4.67 Unrealized @ Report Date +6.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $151.92 Unrealized @ Report Date -68.2%
KEX KIRBY CORP COM 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $104.38 Unrealized @ Report Date +5.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $40.53 Unrealized @ Report Date +8.7%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $435 Shares 20 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $433 Shares 25 Share Price $17.32 Est. Cost/Share $40.37 Unrealized @ Report Date -57.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $420 Shares 200 Share Price $2.10 Est. Cost/Share $6.73 Unrealized @ Report Date -68.8%
TMUS T-MOBILE US INC COM 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $241.66 Unrealized @ Report Date -16.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $401 Shares 36 Share Price $11.14 Est. Cost/Share $8.35 Unrealized @ Report Date +33.5%
GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF 0.0%
Value $394 Shares 27 Share Price $14.59 Est. Cost/Share $14.76 Unrealized @ Report Date -1.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $349 Shares 33 Share Price $10.58 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $116.37 Unrealized @ Report Date +48.5%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $338 Shares 9 Share Price $37.56 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $306 Shares 10 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF 0.0%
Value $293 Shares 22 Share Price $13.32 Est. Cost/Share $17.30 Unrealized @ Report Date -23.0%
NFLY YIELDMAX NFLX OPTION INCOME STRATEGY ETF 0.0%
Value $276 Shares 23 Share Price $12.00 Est. Cost/Share $18.16 Unrealized @ Report Date -33.9%
INTA INTAPP INC COM 0.0%
Value $275 Shares 6 Share Price $45.83 Est. Cost/Share $65.92 Unrealized @ Report Date -30.5%
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%
Value $266 Shares 20 Share Price $13.30 Est. Cost/Share $19.19 Unrealized @ Report Date -30.8%
— BNY MELLON HIGH YIELD STRATEGI SH BEN INT 0.0%
Value $248 Shares 100 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date —
GRO BRAZIL POTASH CORP COMMON SHARES 0.0%
Value $236 Shares 125 Share Price $1.89 Est. Cost/Share $4.24 Unrealized @ Report Date -55.4%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $234 Shares 16 Share Price $14.63 Est. Cost/Share $23.32 Unrealized @ Report Date -37.4%
GAME GAMESQUARE HLDGS INC COM 0.0%
Value $144 Shares 375 Share Price $0.38 Est. Cost/Share $0.73 Unrealized @ Report Date -47.5%
TWLO TWILIO INC CL A 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $118.50 Unrealized @ Report Date +20.0%
GPRO GOPRO INC CL A 0.0%
Value $141 Shares 100 Share Price $1.41 Est. Cost/Share $1.18 Unrealized @ Report Date +19.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $14.83 Unrealized @ Report Date +3.4%
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%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $79.81 Unrealized @ Report Date -2.7%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $55.09 Unrealized @ Report Date -5.8%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $35.43 Unrealized @ Report Date +17.5%
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 +7.6%
TRUG TRUGOLF HLDGS INC COM CL A 0.0%
Value $25 Shares 34 Share Price $0.74 * Est. Cost/Share $12.23 Unrealized @ Report Date -86.8%
— ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $22 Shares 66 Share Price $0.33 Est. Cost/Share $1.55 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $7.18 Unrealized @ Report Date +44.3%