Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2025

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 728 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 24.7 $148M 239k 617.85
General Amern Invs Cef (GAM) 6.9 $41M 734k 56.04
Schwab U.s. Large-cap Etf Etf (SCHX) 3.4 $20M 834k 24.44
Adams Diversified Equity Cef (ADX) 3.4 $20M 934k 21.71
Schwab U.s. Broad Market Etf Etf (SCHB) 2.5 $15M 620k 23.83
Tri Contl Corp Cef (TY) 2.2 $13M 416k 31.66
Ishares Russell 2000 Etf Etf (IWM) 2.2 $13M 60k 215.79
Central Secs Corp Cef (CET) 2.0 $12M 251k 47.86
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $11M 36k 303.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $9.1M 50k 181.74
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.3 $7.7M 18k 440.64
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.3 $7.7M 106k 72.69
Royce Small Cap Trust Cef (RVT) 1.2 $7.4M 492k 15.05
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $6.5M 10k 620.90
Vanguard S&p 500 Etf Etf (VOO) 1.1 $6.4M 11k 568.01
Apple Stock (AAPL) 1.0 $5.8M 28k 205.17
Srh Total Return Fund Cef (STEW) 0.8 $4.9M 278k 17.68
Microsoft Corp Stock (MSFT) 0.8 $4.9M 9.9k 497.42
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $4.7M 186k 25.30
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 0.8 $4.5M 101k 44.84
Royce Micro-cap Tr Cef (RMT) 0.7 $4.4M 474k 9.25
Neuberger Berman Next Generati Cef (NBXG) 0.7 $4.3M 295k 14.60
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.7 $4.2M 114k 37.01
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.7 $4.0M 127k 31.57
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.7 $4.0M 143k 27.67
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.7 $3.9M 90k 43.76
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $3.9M 7.1k 551.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $3.9M 139k 28.05
Special Opportunities Cef (SPE) 0.6 $3.8M 247k 15.49
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.6 $3.8M 99k 38.29
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.6 $3.7M 116k 31.85
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.6 $3.7M 89k 41.30
Virtus Dividend Interest & Pr Cef (NFJ) 0.5 $3.1M 249k 12.40
Gabelli Divid & Income Tr Cef (GDV) 0.5 $3.1M 118k 26.01
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $3.0M 71k 42.20
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.5 $2.7M 90k 30.14
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.4 $2.7M 75k 35.98
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $2.7M 61k 44.05
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX) 0.4 $2.7M 364k 7.34
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.4 $2.6M 60k 43.85
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.4 $2.6M 125k 20.75
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.4 $2.5M 53k 47.13
Adam Nat Res Cef (PEO) 0.4 $2.4M 114k 21.37
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.4 $2.4M 53k 45.19
Pacer Swan Sos Flex Etf (PSFM) 0.4 $2.4M 79k 30.20
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.4 $2.4M 56k 42.19
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $2.4M 47k 50.22
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.3M 88k 26.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.3M 5.4k 424.58
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.4 $2.3M 241k 9.45
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $2.2M 26k 84.81
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.4 $2.1M 56k 38.01
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $2.1M 71k 29.21
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.3 $1.9M 36k 53.67
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.3 $1.9M 135k 14.21
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $1.9M 60k 31.54
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.3 $1.9M 47k 39.52
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $1.9M 38k 49.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $1.8M 32k 57.01
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $1.8M 40k 45.45
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.3 $1.7M 38k 44.65
Johnson & Johnson Stock (JNJ) 0.3 $1.7M 11k 152.76
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.3 $1.7M 40k 42.23
Nvidia Corporation Stock (NVDA) 0.3 $1.7M 11k 157.98
Ellsworth Growth & Income Fd L Cef (ECF) 0.3 $1.7M 161k 10.25
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.3 $1.6M 41k 40.14
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.3 $1.6M 35k 45.16
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.3 $1.6M 34k 46.02
Gabelli Global Small & Mid Cap Cef (GGZ) 0.3 $1.6M 118k 13.32
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.3 $1.5M 174k 8.75
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $1.5M 46k 31.80
Amazon Stock (AMZN) 0.2 $1.4M 6.3k 219.39
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $1.3M 24k 51.74
Bancroft Cef (BCV) 0.2 $1.2M 65k 18.90
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $1.2M 135k 8.86
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.2 $1.1M 38k 30.50
Spdr Gold Shares Etf (GLD) 0.2 $1.1M 3.7k 304.83
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.2 $1.1M 29k 38.84
Sprott Focus Tr Cef (FUND) 0.2 $1.1M 146k 7.48
Vanguard Small-cap Etf Etf (VB) 0.2 $1.1M 4.6k 236.98
Vanguard Mid-cap Etf Etf (VO) 0.2 $1.1M 3.9k 279.83
Exxon Mobil Corp Stock (XOM) 0.2 $1.1M 10k 107.80
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 3.6k 289.91
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $1.0M 28k 37.29
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.2 $1.0M 25k 41.07
Allspring Utilities And High I Wf Utilities Cef (ERH) 0.2 $986k 85k 11.55
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $969k 20k 49.03
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $962k 6.1k 157.76
Tortoise Sustainable & Social Com Sh Ben Int Cef (TEAF) 0.2 $948k 77k 12.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $931k 1.9k 485.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $907k 5.1k 177.40
Clough Global Equity Cef (GLQ) 0.1 $867k 122k 7.12
Meta Platforms Inc Cl A Stock (META) 0.1 $831k 1.1k 737.79
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.1 $807k 63k 12.81
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.1 $801k 17k 46.67
Bny Mellon Strategic Muns Cef (LEO) 0.1 $783k 132k 5.92
New Germany Cef (GF) 0.1 $777k 65k 11.94
Visa Inc Com Cl A Stock (V) 0.1 $760k 2.1k 355.05
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $745k 56k 13.37
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.1 $744k 137k 5.43
Allspring Global Dividend Oppo Cef (EOD) 0.1 $741k 138k 5.39
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.1 $734k 21k 34.93
Bny Mellon Strategic Mun Bd Cef (DSM) 0.1 $731k 131k 5.60
Walmart Stock (WMT) 0.1 $729k 7.5k 97.78
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $722k 14k 50.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $703k 4.0k 176.23
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $695k 49k 14.34
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $688k 14k 48.01
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $678k 17k 40.46
Mexico Equity & Income Cef (MXE) 0.1 $674k 64k 10.47
Total Return Securities Fund Cef (SWZ) 0.1 $666k 105k 6.34
Ge Aerospace Stock (GE) 0.1 $662k 2.6k 257.42
Home Depot Stock (HD) 0.1 $653k 1.8k 366.58
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $642k 16k 41.25
Tesla Stock (TSLA) 0.1 $636k 2.0k 317.66
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $621k 4.6k 135.04
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.1 $607k 37k 16.23
Saba Capital Income & Opportun Cef (SABA) 0.1 $601k 65k 9.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $598k 3.1k 194.23
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $596k 6.8k 87.22
John Hancock Diversified Incom Cef (HEQ) 0.1 $579k 55k 10.58
Pacer Swan Sos Moderate Etf (PSMO) 0.1 $576k 20k 28.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $572k 5.2k 110.10
Royce Global Trust Cef (RGT) 0.1 $564k 47k 12.03
Ishares S&p 100 Etf Etf (OEF) 0.1 $560k 1.8k 304.35
Pioneer Municipal High Income Cef (MAV) 0.1 $559k 67k 8.30
Japan Smaller Capitalization F Cef (JOF) 0.1 $559k 58k 9.64
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $558k 55k 10.22
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $552k 12k 44.77
Vanguard Health Care Etf Etf (VHT) 0.1 $551k 2.2k 248.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $527k 2.6k 204.69
Thornburg Incm Builder Opp Tr Cef (TBLD) 0.1 $527k 27k 19.62
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $526k 42k 12.41
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $502k 17k 30.14
Herzfeld Credit Income Fund In Cef (HERZ) 0.1 $502k 199k 2.53
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.1 $502k 11k 47.55
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $500k 12k 42.59
Neuberger Berman Mun Cef (NBH) 0.1 $498k 51k 9.83
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $497k 17k 29.20
Vanguard Value Etf Etf (VTV) 0.1 $495k 2.8k 176.74
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $488k 3.0k 164.46
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.1 $485k 31k 15.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $474k 4.3k 109.29
Clough Global Divid & Income F Cef (GLV) 0.1 $471k 83k 5.67
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT) 0.1 $462k 13k 34.85
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $461k 12k 39.76
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.1 $459k 47k 9.67
Schwab International Equity Etf Etf (SCHF) 0.1 $458k 21k 22.10
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $454k 40k 11.35
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $450k 47k 9.66
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $450k 8.6k 52.34
Ishares Silver Trust Etf (SLV) 0.1 $447k 14k 32.81
Goldman Sachs Group Stock (GS) 0.1 $447k 631.00 707.75
Csx Corp Stock (CSX) 0.1 $444k 14k 32.63
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.1 $442k 39k 11.22
Oracle Corp Stock (ORCL) 0.1 $440k 2.0k 218.63
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $428k 11k 37.79
Honeywell Intl Stock (HON) 0.1 $413k 1.8k 232.94
Schwab 1000 Index Etf Etf (SCHK) 0.1 $410k 14k 29.82
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $406k 32k 12.63
Highland Opps & Income Fd Highland Income Cef (HFRO) 0.1 $405k 78k 5.20
Eli Lilly & Co Stock (LLY) 0.1 $403k 517.00 779.60
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $399k 11k 37.78
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $398k 6.5k 61.21
Corning Stock (GLW) 0.1 $388k 7.4k 52.59
Alliancebernstein Natl Mun Inm Cef (AFB) 0.1 $379k 37k 10.31
Costco Whsl Corp Stock (COST) 0.1 $371k 375.00 989.94
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.1 $365k 102k 3.58
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.1 $359k 37k 9.82
Cisco Sys Stock (CSCO) 0.1 $356k 5.1k 69.38
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $353k 2.6k 134.79
Amplify Cybersecurity Etf Etf (HACK) 0.1 $352k 4.1k 86.37
Vanguard Information Technology Etf Etf (VGT) 0.1 $342k 515.00 663.28
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $342k 16k 21.89
Ishares Gold Trust Etf (IAU) 0.1 $340k 5.5k 62.36
Tjx Cos Stock (TJX) 0.1 $340k 2.8k 123.49
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $336k 11k 30.33
Wells Fargo Stock (WFC) 0.1 $333k 4.2k 80.12
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $333k 2.9k 114.85
Virtus Total Return Cef (ZTR) 0.1 $327k 53k 6.23
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $324k 8.6k 37.60
Calamos Gbl Dyn Income Fund Cef (CHW) 0.1 $323k 45k 7.13
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $323k 5.2k 62.02
High Income Secs Fd Shs Ben Int Cef (PCF) 0.1 $319k 50k 6.35
Ge Vernova Stock (GEV) 0.1 $318k 602.00 528.73
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.1 $317k 8.1k 39.26
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $317k 3.4k 92.59
Pfizer Stock (PFE) 0.1 $308k 13k 24.24
Disney Walt Stock (DIS) 0.1 $302k 2.4k 124.02
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $301k 3.3k 90.17
Stride Stock (LRN) 0.0 $299k 2.1k 145.19
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $297k 11k 28.23
Morgan Stanley Stock (MS) 0.0 $292k 2.1k 140.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $292k 1.6k 182.82
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $291k 11k 27.19
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.0 $290k 6.9k 41.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $290k 5.9k 49.46
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $288k 6.0k 47.97
Abrdn Emerging Markets Ex Chin Cef (AEF) 0.0 $287k 48k 5.94
Pioneer Municipal High Income Cef (MHI) 0.0 $281k 31k 9.16
Vaneck Gold Miners Etf Etf (GDX) 0.0 $279k 5.4k 52.06
Pioneer Mun High Income Opport Cef (MIO) 0.0 $278k 24k 11.80
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $274k 8.1k 33.88
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $270k 1.3k 210.94
Templeton Emerging Mkts Cef (EMF) 0.0 $266k 18k 14.59
Union Pac Corp Stock (UNP) 0.0 $266k 1.2k 230.08
Mastec Stock (MTZ) 0.0 $261k 1.5k 170.43
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG) 0.0 $261k 7.0k 36.99
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.0 $257k 8.7k 29.42
Procter And Gamble Stock (PG) 0.0 $252k 1.6k 159.32
Vaneck Semiconductor Etf Etf (SMH) 0.0 $247k 887.00 278.88
Wabtec Stock (WAB) 0.0 $243k 1.2k 209.42
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $243k 2.4k 99.49
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $242k 1.8k 136.32
Bank America Corp Stock (BAC) 0.0 $242k 5.1k 47.32
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $242k 1.6k 147.52
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $240k 6.5k 36.74
Dell Technologies Inc Cl C Stock (DELL) 0.0 $239k 1.9k 122.60
Comcast Corp New Cl A Stock (CMCSA) 0.0 $229k 6.4k 35.69
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $229k 7.4k 31.03
Abbott Labs Stock (ABT) 0.0 $228k 1.7k 136.01
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.0 $227k 8.9k 25.57
Thermo Fisher Scientific Stock (TMO) 0.0 $224k 552.00 405.46
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $221k 10k 21.81
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.0 $220k 20k 11.21
Altria Group Stock (MO) 0.0 $205k 3.5k 58.63
Pepsico Stock (PEP) 0.0 $205k 1.5k 132.04
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $202k 35k 5.79
Liberty All-star Growth Cef (ASG) 0.0 $201k 37k 5.47
Mastercard Incorporated Cl A Stock (MA) 0.0 $198k 353.00 561.94
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $198k 38k 5.17
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $197k 4.8k 41.07
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $197k 5.7k 34.41
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $196k 26k 7.54
Iron Mtn Inc Del Reit (IRM) 0.0 $195k 1.9k 102.57
Gdl Fd Com Sh Ben It Cef (GDL) 0.0 $195k 23k 8.34
Coherent Corp Stock (COHR) 0.0 $195k 2.2k 89.21
Broadcom Stock (AVGO) 0.0 $194k 705.00 275.78
Applied Indl Technologies Stock (AIT) 0.0 $193k 832.00 232.45
Primo Brands Corporation Class A Stock (PRMB) 0.0 $191k 6.4k 29.62
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $188k 332.00 566.48
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $188k 3.3k 56.85
Amgen Stock (AMGN) 0.0 $185k 662.00 279.03
Lazard Global Total Return & I Cef (LGI) 0.0 $184k 11k 16.80
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $180k 794.00 226.49
Tortoise Energy Infra Corp Cef (TYG) 0.0 $179k 4.1k 43.89
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.0 $179k 33k 5.36
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT) 0.0 $176k 5.0k 35.10
European Equity Cef (EEA) 0.0 $176k 17k 10.23
Essential Utils Stock (WTRG) 0.0 $176k 4.7k 37.14
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $172k 2.7k 63.94
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $171k 17k 10.35
Vanguard Financials Etf Etf (VFH) 0.0 $171k 1.3k 127.30
Allianzim U.s. Large Cap Buffer10 Nov Etf Etf (NVBT) 0.0 $169k 4.9k 34.34
Arista Networks Stock (ANET) 0.0 $169k 1.6k 102.31
Wsfs Finl Corp Stock (WSFS) 0.0 $166k 3.0k 55.00
Vanguard Industrials Etf Etf (VIS) 0.0 $166k 592.00 280.07
Intel Corp Stock (INTC) 0.0 $166k 7.4k 22.40
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $164k 3.1k 52.37
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $164k 4.0k 40.89
Rtx Corporation Stock (RTX) 0.0 $160k 1.1k 145.96
Verizon Communications Stock (VZ) 0.0 $157k 3.6k 43.28
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $157k 2.1k 75.59
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $155k 3.1k 50.11
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $152k 3.8k 40.34
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $151k 1.8k 81.66
International Business Machs Stock (IBM) 0.0 $150k 509.00 294.87
Sysco Corp Stock (SYY) 0.0 $150k 2.0k 75.74
Blackrock Res & Commodities St Cef (BCX) 0.0 $149k 16k 9.45
Lam Research Corp Stock (LRCX) 0.0 $147k 1.5k 97.34
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $142k 4.0k 35.72
Chubb Stock (CB) 0.0 $141k 486.00 289.72
Netflix Stock (NFLX) 0.0 $141k 105.00 1339.13
Pnc Finl Svcs Group Stock (PNC) 0.0 $140k 751.00 186.42
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $140k 22k 6.29
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 0.0 $139k 4.7k 29.58
Highland Global Allocation Cef (HGLB) 0.0 $139k 16k 8.70
D-wave Quantum Stock (QBTS) 0.0 $138k 9.4k 14.64
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $137k 570.00 240.32
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $137k 539.00 253.45
Lockheed Martin Corp Stock (LMT) 0.0 $136k 292.00 463.87
Allianzim U.s. Large Cap Buffer10 Mar Etf Etf (MART) 0.0 $135k 3.8k 35.91
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $135k 16k 8.65
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $134k 2.1k 62.74
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.0 $132k 4.4k 30.10
Tortoise Essential Energy Fund Cef (TPZ) 0.0 $132k 6.4k 20.50
Paychex Stock (PAYX) 0.0 $129k 888.00 145.46
Pimco New York Mun Income Fd I Cef (PYN) 0.0 $127k 24k 5.24
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $126k 2.8k 45.16
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $126k 17k 7.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $126k 1.5k 83.48
Uber Technologies Stock (UBER) 0.0 $121k 1.3k 93.30
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $120k 876.00 136.49
Royal Caribbean Group Stock (RCL) 0.0 $119k 380.00 313.14
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $119k 291.00 408.81
NVR Stock (NVR) 0.0 $118k 16.00 7385.69
Boeing Stock (BA) 0.0 $118k 563.00 209.46
Allianzim U.s. Large Cap Buffer10 Jun Etf Etf (JUNT) 0.0 $117k 3.4k 34.05
Pacer Swan Sos Flex Etf (PSFO) 0.0 $115k 3.8k 30.14
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $109k 18k 5.94
Merck & Co Stock (MRK) 0.0 $109k 1.4k 79.16
Ft Vest U.s. Equity Moderate Buffer Fund - Apr Etf (GAPR) 0.0 $108k 2.8k 38.31
Bank Montreal Que Stock (BMO) 0.0 $106k 960.00 110.63
Taiwan Cef (TWN) 0.0 $106k 2.4k 44.81
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $105k 2.0k 53.21
Salesforce Stock (CRM) 0.0 $104k 382.00 272.73
L3harris Technologies Stock (LHX) 0.0 $102k 405.00 250.84
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $101k 2.3k 43.58
Abbvie Stock (ABBV) 0.0 $98k 527.00 185.50
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $98k 2.6k 38.21
Oceanfirst Finl Corp Stock (OCFC) 0.0 $96k 5.5k 17.61
Fs Kkr Cap Corp Cef (FSK) 0.0 $96k 4.6k 20.75
Johnson Ctls Intl Stock (JCI) 0.0 $96k 910.00 105.62
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $96k 10k 9.49
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.0 $95k 2.3k 40.61
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $94k 2.4k 40.01
Defiance Quantum Etf Etf (QTUM) 0.0 $92k 1.0k 91.81
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $91k 420.00 217.33
Vanguard Growth Etf Etf (VUG) 0.0 $90k 205.00 438.40
Progressive Corp Stock (PGR) 0.0 $90k 336.00 266.86
Nike Inc Cl B Stock (NKE) 0.0 $88k 1.2k 71.04
Humana Stock (HUM) 0.0 $88k 360.00 244.48
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.0 $87k 2.7k 31.95
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $87k 712.00 121.71
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $86k 2.1k 42.17
American Elec Pwr Stock (AEP) 0.0 $85k 820.00 103.76
Philip Morris Intl Stock (PM) 0.0 $85k 467.00 182.13
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $85k 810.00 104.98
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $85k 2.7k 31.33
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $84k 165.00 509.31
Target Corp Stock (TGT) 0.0 $84k 850.00 98.65
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $83k 9.0k 9.18
Blackstone Stock (BX) 0.0 $82k 551.00 149.58
Eaton Corp Stock (ETN) 0.0 $81k 226.00 356.99
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $79k 5.7k 13.88
Bigbear Ai Hldgs Stock (BBAI) 0.0 $79k 12k 6.79
Us Bancorp Del Stock (USB) 0.0 $78k 1.7k 45.25
Intuitive Surgical Stock (ISRG) 0.0 $78k 144.00 543.41
Innovator U.s. Equity Accelerated Etf - October Etf 0.0 $78k 2.4k 32.35
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $78k 1.5k 50.75
Vanguard Large-cap Etf Etf (VV) 0.0 $77k 271.00 285.30
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $76k 2.6k 29.57
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $76k 1.4k 55.10
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $76k 3.1k 24.80
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $74k 3.1k 23.97
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $74k 556.00 132.14
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $73k 22k 3.33
General Dynamics Corp Stock (GD) 0.0 $73k 250.00 291.66
Unitedhealth Group Stock (UNH) 0.0 $72k 231.00 311.97
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $72k 6.5k 10.95
Prudential Finl Stock (PRU) 0.0 $72k 666.00 107.44
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $71k 2.2k 32.22
Coca Cola Stock (KO) 0.0 $71k 1.0k 70.75
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $69k 7.8k 8.76
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $67k 2.0k 32.87
Tcw Transform 500 Etf Etf (VOTE) 0.0 $67k 923.00 72.74
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $67k 1.2k 57.11
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $66k 6.3k 10.32
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.0 $65k 2.0k 32.84
Citigroup Stock (C) 0.0 $64k 753.00 85.12
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $63k 2.6k 24.65
Advanced Micro Devices Stock (AMD) 0.0 $62k 440.00 141.90
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $62k 5.9k 10.52
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $62k 317.00 195.49
Cvs Health Corp Stock (CVS) 0.0 $61k 885.00 68.98
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $61k 9.1k 6.72
Te Connectivity Plc Ord Stock (TEL) 0.0 $61k 360.00 168.67
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.0 $60k 1.6k 38.95
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $60k 5.3k 11.35
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $59k 385.00 153.16
Public Svc Enterprise Grp Stock (PEG) 0.0 $59k 695.00 84.18
Gilat Satellite Networks Stock (GILT) 0.0 $58k 8.2k 7.09
Booking Holdings Stock (BKNG) 0.0 $58k 10.00 5789.20
Franklin Unvl Tr Sh Ben Int Cef (FT) 0.0 $57k 7.5k 7.62
At&t Stock (T) 0.0 $57k 2.0k 28.94
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $56k 1.2k 46.73
Lincoln Natl Corp Ind Stock (LNC) 0.0 $56k 1.6k 34.60
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $55k 1.5k 35.93
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $55k 415.00 133.31
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $55k 1.3k 43.66
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $55k 200.00 273.21
Epam Sys Stock (EPAM) 0.0 $55k 309.00 176.82
3M Stock (MMM) 0.0 $54k 354.00 152.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $54k 893.00 60.03
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $54k 4.9k 11.04
Qualcomm Stock (QCOM) 0.0 $53k 332.00 159.26
Templeton Dragon Cef (TDF) 0.0 $53k 5.3k 9.99
Ppg Inds Stock (PPG) 0.0 $53k 462.00 113.75
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $52k 961.00 54.50
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $52k 4.9k 10.64
Becton Dickinson & Co Stock (BDX) 0.0 $49k 284.00 172.25
Amplify Online Retail Etf Etf (IBUY) 0.0 $49k 705.00 69.03
Fulton Finl Corp Pa Stock (FULT) 0.0 $49k 2.7k 18.04
Pacer Swan Sos Flex Etf (PSFD) 0.0 $48k 1.4k 34.66
Paypal Hldgs Stock (PYPL) 0.0 $48k 644.00 74.32
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $48k 1.3k 36.67
Take-two Interactive Software Stock (TTWO) 0.0 $48k 196.00 242.85
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $48k 1.1k 44.01
Trueshares Structured Outcome Etf (DECZ) 0.0 $46k 1.2k 38.47
Snowflake Stock (SNOW) 0.0 $45k 203.00 223.77
Royal Bk Cda Stock (RY) 0.0 $45k 345.00 131.55
Pimco Calif Mun Income Cef (PCQ) 0.0 $45k 5.3k 8.59
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $45k 454.00 98.22
Western Asset Managed Muns Cef (MMU) 0.0 $44k 4.5k 9.90
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $44k 840.00 52.41
Synchrony Financial Stock (SYF) 0.0 $44k 655.00 66.74
Texas Instrs Stock (TXN) 0.0 $42k 200.00 207.62
Waste Mgmt Inc Del Stock (WM) 0.0 $40k 174.00 228.82
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $40k 1.2k 33.11
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $39k 820.00 47.00
Motorola Solutions Stock (MSI) 0.0 $38k 90.00 420.46
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $38k 1.2k 30.43
Toronto Dominion Bk Ont Stock (TD) 0.0 $37k 500.00 73.45
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $36k 1.1k 32.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $36k 386.00 93.87
Innovator U.s. Small Cap Power Buffer Etf - June Etf (KJUN) 0.0 $36k 1.4k 25.85
Bristol-myers Squibb Stock (BMY) 0.0 $36k 779.00 46.29
Trueshares Structured Outcome Etf (FEBZ) 0.0 $36k 1.0k 35.93
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $36k 4.9k 7.26
Schwab Us Tips Etf Etf (SCHP) 0.0 $35k 1.3k 26.68
Allianzim U.s. Large Cap Buffer10 Dec Etf Etf (DECT) 0.0 $35k 1.0k 33.39
Ishares Tips Bond Etf Etf (TIP) 0.0 $34k 307.00 110.04
Micron Technology Stock (MU) 0.0 $34k 273.00 123.37
M & T Bk Corp Stock (MTB) 0.0 $33k 171.00 193.99
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $33k 169.00 195.01
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $32k 108.00 298.89
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $32k 1.4k 23.75
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT) 0.0 $32k 2.0k 16.06
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $31k 3.3k 9.53
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $31k 807.00 38.69
Innovator U.s. Equity 5 To 15 Buffer Etf - Quarterly Etf (EALT) 0.0 $31k 955.00 32.58
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.0 $31k 1.0k 30.68
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $30k 276.00 109.56
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $30k 1.4k 21.35
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.0 $29k 915.00 32.16
Korea Cef (KF) 0.0 $29k 1.1k 26.93
Sofi Technologies Stock (SOFI) 0.0 $29k 1.6k 18.21
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $29k 450.00 64.98
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $29k 239.00 121.38
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $29k 2.9k 9.89
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $29k 200.00 144.33
Blackrock Muniyield Pa Qlty Cef (MPA) 0.0 $29k 2.7k 10.79
Ebay Stock (EBAY) 0.0 $28k 381.00 74.46
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $28k 700.00 40.45
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $28k 160.00 174.61
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $27k 1.8k 15.14
Jacobs Solutions Stock (J) 0.0 $26k 200.00 131.45
Chevron Corp Stock (CVX) 0.0 $26k 183.00 143.19
Corteva Stock (CTVA) 0.0 $26k 348.00 74.53
Nucor Corp Stock (NUE) 0.0 $26k 200.00 129.54
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $25k 115.00 221.25
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $25k 610.00 40.79
Manulife Finl Corp Stock (MFC) 0.0 $24k 746.00 31.96
Applovin Corp Com Cl A Stock (APP) 0.0 $24k 68.00 350.07
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $23k 123.00 188.64
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.0 $23k 692.00 33.36
Mexico Cef (MXF) 0.0 $23k 1.3k 17.57
Celestica Stock (CLS) 0.0 $23k 146.00 156.11
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $23k 2.7k 8.40
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $22k 274.00 80.97
International Flavors&fragranc Stock (IFF) 0.0 $22k 300.00 73.55
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $22k 900.00 24.10
Constellation Energy Corp Stock (CEG) 0.0 $21k 66.00 322.76
Ford Mtr Stock (F) 0.0 $21k 2.0k 10.85
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $21k 186.00 113.21
Sealed Air Corp Stock (SEE) 0.0 $21k 677.00 31.03
Ishares Semiconductor Etf Etf (SOXX) 0.0 $21k 88.00 238.70
Blackrock Stock (BLK) 0.0 $21k 20.00 1049.25
Allstate Corp Stock (ALL) 0.0 $21k 103.00 201.31
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $21k 1.1k 18.14
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $21k 844.00 24.38
Sterling Infrastructure Stock (STRL) 0.0 $20k 88.00 230.73
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $20k 990.00 20.41
Npk International Stock (NPKI) 0.0 $19k 2.3k 8.51
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $19k 618.00 30.99
Phillips 66 Stock (PSX) 0.0 $19k 158.00 119.30
Keycorp Stock (KEY) 0.0 $18k 1.1k 17.42
Pimco New York Mun Income Cef (PNF) 0.0 $18k 2.6k 6.99
Voya Asia Pac High Div Eqt Inm Cef (IAE) 0.0 $18k 2.6k 7.04
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $18k 284.00 63.48
Amphenol Corp New Cl A Stock (APH) 0.0 $18k 181.00 98.75
Applied Optoelectronics Stock (AAOI) 0.0 $18k 695.00 25.69
Adobe Stock (ADBE) 0.0 $17k 45.00 386.89
Marvell Technology Stock (MRVL) 0.0 $17k 224.00 77.40
Univest Financial Corporation Stock (UVSP) 0.0 $17k 550.00 30.04
Gilead Sciences Stock (GILD) 0.0 $16k 148.00 110.87
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $16k 500.00 32.04
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $16k 932.00 17.00
Global X Silver Miners Etf Etf (SIL) 0.0 $16k 326.00 48.14
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $16k 614.00 25.35
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $15k 137.00 109.97
Enterprise Prods Partners Stock (EPD) 0.0 $15k 485.00 31.00
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $15k 1.5k 9.69
Agnico Eagle Mines Stock (AEM) 0.0 $15k 124.00 118.93
Oppfi Inc Com Cl A Stock (OPFI) 0.0 $15k 1.0k 13.99
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $15k 294.00 49.34
Brinker Intl Stock (EAT) 0.0 $14k 79.00 180.33
Automatic Data Processing Stock (ADP) 0.0 $14k 46.00 308.39
Allianzim U.s. Large Cap Buffer20 Jun Etf Etf (JUNW) 0.0 $14k 444.00 31.86
Northern Tr Corp Stock (NTRS) 0.0 $14k 111.00 126.79
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $14k 156.00 87.81
Conocophillips Stock (COP) 0.0 $14k 150.00 89.74
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $13k 224.00 57.36
Virtus Convertible & Income Cef (NCV) 0.0 $13k 900.00 14.20
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $13k 391.00 32.65
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $13k 400.00 31.91
Ishares Global Tech Etf Etf (IXN) 0.0 $13k 138.00 92.34
3d Printing Etf Etf (PRNT) 0.0 $13k 579.00 21.87
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $13k 173.00 72.82
Eaton Vance Calif Mun Bd Cef (EVM) 0.0 $13k 1.4k 8.92
Schwab Charles Corp Stock (SCHW) 0.0 $13k 137.00 91.04
Sun Life Financial Stock (SLF) 0.0 $12k 187.00 66.45
Equus Total Return Cef (EQS) 0.0 $12k 9.1k 1.36
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD) 0.0 $12k 620.00 19.28
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $12k 501.00 23.72
Proshares Ultra S&p 500 Etf (SSO) 0.0 $12k 120.00 97.72
Roundhill Video Games Etf Etf (NERD) 0.0 $12k 436.00 26.69
Blackrock Muniholdings Quality Cef (MUE) 0.0 $12k 1.2k 9.58
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $12k 63.00 181.95
Cadence Design System Stock (CDNS) 0.0 $11k 37.00 308.16
Argan Stock (AGX) 0.0 $11k 51.00 220.47
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $11k 300.00 37.48
Rivernorth Flexible Muni Incme Cef (RFMZ) 0.0 $11k 879.00 12.64
United States Copper Index Fund Etf (CPER) 0.0 $11k 343.00 31.64
Kinder Morgan Inc Del Stock (KMI) 0.0 $11k 369.00 29.40
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $11k 1.2k 8.89
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $11k 209.00 51.01
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $11k 291.00 36.08
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $10k 207.00 48.64
HP Stock (HPQ) 0.0 $10k 410.00 24.46
Provident Finl Svcs Stock (PFS) 0.0 $9.8k 558.00 17.53
Vanguard Materials Etf Etf (VAW) 0.0 $9.5k 49.00 194.84
Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $9.3k 275.00 33.75
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $9.3k 1.0k 9.25
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $9.2k 25.00 366.16
Under Armour Inc Cl C Stock (UA) 0.0 $9.0k 1.4k 6.49
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $9.0k 433.00 20.86
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $9.0k 215.00 41.66
Eagle Cap Growth Cef (GRF) 0.0 $8.8k 910.00 9.72
Source Capital Com Shs Of Ben I Cef (SOR) 0.0 $8.7k 200.00 43.37
Southwest Airls Stock (LUV) 0.0 $8.7k 267.00 32.44
Dupont De Nemours Stock (DD) 0.0 $8.6k 126.00 68.59
Emcor Group Stock (EME) 0.0 $8.6k 16.00 534.88
Powell Inds Stock (POWL) 0.0 $8.4k 40.00 210.45
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $8.2k 131.00 62.61
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $8.0k 163.00 49.26
Bwx Technologies Stock (BWXT) 0.0 $7.9k 55.00 144.05
Amplify Bluestar Israel Technology Etf Etf (ITEQ) 0.0 $7.9k 140.00 56.58
United Rentals Stock (URI) 0.0 $7.5k 10.00 753.40
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $7.4k 187.00 39.81
Blackrock Munivest Cef (MVF) 0.0 $7.4k 1.1k 6.58
Strattec Sec Corp Stock (STRT) 0.0 $7.2k 116.00 62.21
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $7.1k 270.00 26.47
Quantumscape Corp Com Cl A Stock (QS) 0.0 $7.1k 1.1k 6.72
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.0 $7.1k 701.00 10.06
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - April Etf (XAPR) 0.0 $7.0k 200.00 35.09
Carnival Corp Paired Ctf Stock (CCL) 0.0 $6.9k 245.00 28.12
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $6.8k 61.00 112.00
Global X Uranium Etf Etf (URA) 0.0 $6.8k 175.00 38.81
Resideo Technologies Stock (REZI) 0.0 $6.5k 295.00 22.06
Southern Copper Corp Stock (SCCO) 0.0 $6.5k 64.00 101.17
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.0 $6.2k 235.00 26.56
T-mobile Us Stock (TMUS) 0.0 $6.2k 26.00 238.27
Enbridge Stock (ENB) 0.0 $6.2k 136.00 45.32
Twist Bioscience Corp Stock (TWST) 0.0 $6.1k 166.00 36.79
China Cef (CHN) 0.0 $6.0k 400.00 14.89
Coterra Energy Stock (CTRA) 0.0 $5.9k 233.00 25.40
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $5.8k 21.00 276.95
Tempus Ai Inc Cl A Stock (TEM) 0.0 $5.7k 90.00 63.54
Dxp Enterprises Stock (DXPE) 0.0 $5.7k 65.00 87.65
Astera Labs Stock (ALAB) 0.0 $5.6k 62.00 90.42
Pacer Swan Sos Conservative Etf (PSCQ) 0.0 $5.5k 200.00 27.70
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $5.5k 100.00 55.00
Innovator U.s. Small Cap 10 Buffer Etf - Quarterly Etf (RBUF) 0.0 $5.5k 200.00 27.37
Sprouts Fmrs Mkt Stock (SFM) 0.0 $5.4k 33.00 164.64
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $5.4k 500.00 10.81
Fubotv Stock (FUBO) 0.0 $5.4k 1.4k 3.86
Gyrodyne Stock (GYRO) 0.0 $5.4k 626.00 8.61
Pilgrims Pride Corp Stock (PPC) 0.0 $5.3k 118.00 44.98
Kyndryl Hldgs Stock (KD) 0.0 $5.3k 126.00 41.96
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $5.2k 275.00 19.09
Dow Stock (DOW) 0.0 $5.1k 194.00 26.48
Ashland Stock (ASH) 0.0 $5.0k 100.00 50.28
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $5.0k 1.4k 3.57
Mp Materials Corp Com Cl A Stock (MP) 0.0 $5.0k 150.00 33.27
Microstrategy Inc Cl A Stock (MSTR) 0.0 $4.9k 12.00 404.25
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $4.8k 50.00 95.94
Advansix Stock (ASIX) 0.0 $4.8k 200.00 23.75
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $4.5k 368.00 12.24
Renaissance Ipo Etf Etf (IPO) 0.0 $4.5k 100.00 44.94
Heritage Insurance Hldgs Stock (HRTG) 0.0 $4.5k 180.00 24.94
United Nat Foods Stock (UNFI) 0.0 $4.4k 189.00 23.31
Weride Adr (WRD) 0.0 $4.1k 516.00 7.88
Apogee Enterprises Stock (APOG) 0.0 $4.1k 100.00 40.60
Blackrock Muniyield Cef (MYD) 0.0 $4.0k 400.00 10.04
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.9k 407.00 9.64
Invesco Db Base Metals Fund Etf (DBB) 0.0 $3.9k 200.00 19.37
Ssr Mining In Stock (SSRM) 0.0 $3.8k 300.00 12.77
Q2 HLDGS Stock (QTWO) 0.0 $3.7k 40.00 93.60
Roblox Corp Cl A Stock (RBLX) 0.0 $3.7k 35.00 105.20
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $3.7k 100.00 36.78
Neuberger Berman Energy Infra Cef (NML) 0.0 $3.6k 400.00 9.00
Microvast Holdings Stock (MVST) 0.0 $3.5k 957.00 3.63
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $3.4k 200.00 17.03
American Airls Group Stock (AAL) 0.0 $3.4k 300.00 11.22
Arcutis Biotherapeutics Stock (ARQT) 0.0 $3.4k 240.00 14.02
Blackrock Muniholdings Cef (MHD) 0.0 $3.4k 300.00 11.20
Graniteshares Nasdaq Select Disruptors Etf Etf (DRUP) 0.0 $3.3k 53.00 62.70
Lendingclub Corp Stock (LC) 0.0 $3.3k 275.00 12.03
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.1k 129.00 24.37
Guggenheim Active Alloc Cef (GUG) 0.0 $3.1k 200.00 15.64
Ituran Location And Control Stock (ITRN) 0.0 $2.9k 75.00 38.73
The Odp Corp Stock (ODP) 0.0 $2.9k 160.00 18.13
Alibaba Group Hldg Adr (BABA) 0.0 $2.8k 25.00 113.40
Innovator Growth-100 Power Buffer Etf - November Etf (NNOV) 0.0 $2.7k 100.00 27.37
Intapp Stock (INTA) 0.0 $2.7k 53.00 51.62
V F Corp Stock (VFC) 0.0 $2.7k 226.00 11.75
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.6k 36.00 72.00
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $2.5k 93.00 27.17
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $2.5k 205.00 12.12
Ishares Msci Israel Etf Etf (EIS) 0.0 $2.4k 25.00 94.88
Kronos Worldwide Stock (KRO) 0.0 $2.4k 382.00 6.20
Global X Cloud Computing Etf Etf (CLOU) 0.0 $2.4k 101.00 23.33
Veracyte Stock (VCYT) 0.0 $2.3k 85.00 27.04
Starbucks Corp Stock (SBUX) 0.0 $2.3k 25.00 90.36
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $2.3k 110.00 20.51
Blue Bird Corp Stock (BLBD) 0.0 $2.2k 50.00 43.16
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.1k 13.00 165.00
American Intl Group Stock (AIG) 0.0 $2.1k 25.00 85.60
Aeva Technologies Stock (AEVA) 0.0 $2.1k 56.00 37.79
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $2.1k 20.00 104.50
Corporacion Amer Arpts S A Stock (CAAP) 0.0 $2.1k 103.00 20.26
Vaneck Israel Etf Etf (ISRA) 0.0 $2.1k 40.00 51.83
Payoneer Global Stock (PAYO) 0.0 $2.1k 300.00 6.85
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $1.9k 149.00 12.84
Twilio Inc Cl A Stock (TWLO) 0.0 $1.9k 15.00 124.33
Valvoline Stock (VVV) 0.0 $1.9k 49.00 37.88
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $1.8k 35.00 52.06
Blackrock Enhanced Large Cap C Cef (CII) 0.0 $1.8k 85.00 21.35
Allegion Plc Ord Stock (ALLE) 0.0 $1.7k 12.00 144.08
Ishares Global Financials Etf Etf (IXG) 0.0 $1.7k 15.00 110.80
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $1.7k 12.00 138.33
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $1.6k 19.00 85.58
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $1.6k 32.00 50.25
Siriusxm Holdings Stock (SIRI) 0.0 $1.6k 70.00 22.97
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $1.6k 45.00 34.53
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $1.6k 300.00 5.17
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.5k 111.00 13.74
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $1.5k 795.00 1.89
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $1.5k 100.00 14.73
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $1.4k 48.00 29.69
Amplify Etf Tr Altrntv Harv Etf Etf (MJ) 0.0 $1.4k 79.00 17.96
Adtalem Global Ed Stock (ATGE) 0.0 $1.4k 11.00 127.27
Valhi Stock (VHI) 0.0 $1.4k 85.00 16.16
Ishares Us Transportation Etf Etf (IYT) 0.0 $1.4k 20.00 68.55
Under Armour Inc Cl A Stock (UAA) 0.0 $1.4k 200.00 6.83
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $1.3k 21.00 64.10
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.3k 10.00 132.30
Quantasing Group Ltd Ads Adr (QSG) 0.0 $1.3k 139.00 9.45
Confluent Inc Class A Stock (CFLT) 0.0 $1.2k 50.00 24.94
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $1.2k 51.00 24.16
Luminar Technologies Inc Com New Cl A Stock (LAZR) 0.0 $1.2k 412.00 2.87
Yieldmax Googl Option Income Strategy Etf Etf (GOOY) 0.0 $1.2k 97.00 12.16
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.2k 79.00 14.81
Urban Outfitters Stock (URBN) 0.0 $1.2k 16.00 72.56
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $1.2k 23.00 50.17
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.0 $1.1k 70.00 16.26
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.0 $1.1k 16.00 68.62
Allianzim Buffer15 Uncapped Allocation Etf Etf (SPBU) 0.0 $1.1k 42.00 26.00
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.1k 22.00 49.05
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $1.1k 12.00 89.17
Allot Stock (ALLT) 0.0 $1.0k 122.00 8.55
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $1.0k 70.00 14.86
Innovator Premium Income 20 Barrier Etf - July Etf (JULH) 0.0 $993.000000 40.00 24.82
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $978.000000 10.00 97.80
Vanguard Extended Market Etf Etf (VXF) 0.0 $964.000000 5.00 192.80
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $959.000000 100.00 9.59
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $950.000000 10.00 95.00
Yieldmax Magnificent 7 Fund Of Option Income Etfs Etf (YMAG) 0.0 $915.000000 60.00 15.25
Dominos Pizza Stock (DPZ) 0.0 $901.000000 2.00 450.50
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $897.000000 15.00 59.80
Ihs Holding Limited Ord Stock (IHS) 0.0 $894.999000 161.00 5.56
Green Brick Partners Stock (GRBK) 0.0 $879.999400 14.00 62.86
Nutex Health Stock (NUTX) 0.0 $871.000200 7.00 124.43
Global X Fintech Etf Etf (FINX) 0.0 $861.000000 25.00 34.44
Fidelity Digital Health Etf Etf (FDHT) 0.0 $842.000000 40.00 21.05
Brandywinegbl Gbl Incm Opp Cef (BWG) 0.0 $831.000000 100.00 8.31
Lexinfintech Hldgs Adr (LX) 0.0 $829.000500 115.00 7.21
Exelon Corp Stock (EXC) 0.0 $825.000900 19.00 43.42
Yieldmax Tsla Option Income Strategy Etf Etf (TSLY) 0.0 $817.000000 100.00 8.17
Cleveland-cliffs Stock (CLF) 0.0 $760.000000 100.00 7.60
Core Natural Resources Stock (CNR) 0.0 $697.000000 10.00 69.70
Yieldmax Aapl Option Income Strategy Etf Etf (APLY) 0.0 $669.000800 52.00 12.87
Corecard Corporation Stock (CCRD) 0.0 $665.999500 23.00 28.96
Gamesquare Hldgs Stock (GAME) 0.0 $651.975000 750.00 0.87
Unusual Whales Subversive Democratic Trading Etf Etf (NANC) 0.0 $628.999500 15.00 41.93
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $623.997600 74.00 8.43
Unusual Whales Subversive Republican Trading Etf Etf (GOP) 0.0 $604.999800 18.00 33.61
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.0 $604.000800 36.00 16.78
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $594.000000 10.00 59.40
Cambria Cannabis Etf Etf (TOKE) 0.0 $591.003600 132.00 4.48
Clean Energy Fuels Corp Stock (CLNE) 0.0 $585.000000 300.00 1.95
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $551.999500 13.00 42.46
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $528.003000 105.00 5.03
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $459.000500 35.00 13.11
Kirby Corp Stock (KEX) 0.0 $454.000000 4.00 113.50
Appian Corp Cl A Stock (APPN) 0.0 $448.000500 15.00 29.87
Yieldmax Nflx Option Income Strategy Etf Etf (NFLY) 0.0 $443.000700 23.00 19.26
Glacier Bancorp Stock (GBCI) 0.0 $431.000000 10.00 43.10
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $421.999600 11.00 38.36
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $360.000000 36.00 10.00
Irobot Corp Stock (IRBT) 0.0 $321.998600 103.00 3.13
The Campbells Company Stock (CPB) 0.0 $307.000000 10.00 30.70
Bny Mellon High Yield Strategi Sh Ben Int Cef (DHF) 0.0 $260.000000 100.00 2.60
Yieldmax Amd Option Income Strategy Etf Etf (AMDY) 0.0 $243.999000 30.00 8.13
Global X Cybersecurity Etf Etf (BUG) 0.0 $223.000200 6.00 37.17
Trugolf Hldgs Inc Com Cl A Stock (TRUG) 0.0 $194.000600 34.00 5.71
Yieldmax Coin Option Income Strategy Etf Etf (CONY) 0.0 $183.000000 20.00 9.15
Brazil Potash Corp Common Shares Stock (GRO) 0.0 $170.000000 125.00 1.36
Yieldmax Dis Option Income Strategy Etf Etf (DISO) 0.0 $149.000000 10.00 14.90
Gopro Inc Cl A Stock (GPRO) 0.0 $76.000000 100.00 0.76
Iterum Therapeutics Stock 0.0 $66.000000 66.00 1.00
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $48.000000 1.00 48.00
Ft Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.0 $38.000000 1.00 38.00
Innovator Us Equity Accelerated Etf Etf (XDSQ) 0.0 $37.000000 1.00 37.00
Gt Biopharma Stock (GTBP) 0.0 $36.000000 10.00 3.60
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $8.000000 2.00 4.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $0 0 0.00