Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 732 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf Call Option (SPY) 24.3 $160M 240k 666.18
General Amern Invs Cef (GAM) 7.0 $46M 735k 62.21
Schwab U.s. Large-cap Etf Etf (SCHX) 3.3 $22M 824k 26.34
Adams Diversified Equity Cef (ADX) 3.1 $21M 927k 22.30
Schwab U.s. Broad Market Etf Etf (SCHB) 2.4 $16M 614k 25.71
Central Secs Corp Cef (CET) 2.2 $15M 288k 51.37
Tri Contl Corp Cef (TY) 2.2 $14M 418k 34.00
Ishares Russell 2000 Etf Etf (IWM) 2.1 $14M 57k 241.96
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $11M 33k 328.17
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.4 $9.4M 121k 78.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $9.4M 50k 189.70
Royce Small Cap Trust Cef (RVT) 1.4 $9.1M 563k 16.13
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.2 $8.2M 18k 463.74
Apple Stock (AAPL) 1.1 $7.0M 27k 254.63
Vanguard S&p 500 Etf Etf (VOO) 1.0 $6.8M 11k 612.37
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $6.4M 9.6k 669.30
Asa Gold And Precious Mtls Lmt Cef (ASA) 1.0 $6.3M 138k 45.80
Srh Total Return Fund Cef (STEW) 0.8 $5.5M 301k 18.16
Royce Micro-cap Tr Cef (RMT) 0.8 $5.4M 519k 10.39
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $5.1M 184k 27.90
Neuberger Berman Next Generati Cef (NBXG) 0.7 $4.9M 317k 15.38
Microsoft Corp Stock (MSFT) 0.7 $4.8M 9.3k 517.96
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 0.7 $4.6M 100k 46.39
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $4.3M 7.2k 600.40
Special Opportunities Cef (SPE) 0.6 $4.2M 272k 15.50
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.6 $4.2M 91k 45.74
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $4.1M 140k 29.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $4.1M 142k 29.11
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.6 $3.8M 97k 39.22
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.6 $3.8M 99k 38.33
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.6 $3.7M 114k 32.80
Gabelli Divid & Income Tr Cef (GDV) 0.6 $3.6M 134k 27.13
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.5 $3.5M 82k 43.10
Virtus Dividend Interest & Pr Cef (NFJ) 0.5 $3.3M 255k 13.01
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.5 $3.3M 87k 37.45
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $3.1M 70k 43.82
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.4 $2.8M 128k 22.16
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.4 $2.8M 89k 31.29
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $2.7M 58k 45.80
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.4 $2.6M 58k 45.60
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.4 $2.6M 52k 49.66
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.4 $2.5M 278k 9.07
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.5M 5.2k 468.42
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $2.4M 46k 53.02
Adam Nat Res Cef (PEO) 0.4 $2.4M 113k 21.52
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.4 $2.4M 52k 46.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.4M 89k 27.30
Pacer Swan Sos Flex Etf (PSFM) 0.4 $2.4M 78k 31.19
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.4 $2.4M 55k 43.50
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $2.3M 26k 89.34
Nvidia Corporation Stock (NVDA) 0.3 $2.3M 12k 186.57
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.3 $2.3M 157k 14.68
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $2.3M 71k 31.91
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $2.2M 60k 36.81
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.3 $2.2M 55k 39.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.2M 36k 59.92
Ellsworth Growth & Income Fd L Cef (ECF) 0.3 $2.2M 186k 11.60
Johnson & Johnson Stock (JNJ) 0.3 $2.1M 11k 185.43
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.3 $2.1M 37k 55.95
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.3 $2.0M 232k 8.64
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $1.9M 37k 51.59
Gabelli Global Small & Mid Cap Cef (GGZ) 0.3 $1.9M 132k 14.45
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $1.9M 39k 48.42
Saba Capital Income & Opportun Cef (SABA) 0.3 $1.8M 199k 9.12
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.3 $1.8M 44k 41.06
Bancroft Cef (BCV) 0.3 $1.8M 80k 21.88
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.3 $1.8M 37k 47.25
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.3 $1.7M 40k 43.91
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.2 $1.6M 33k 48.99
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.2 $1.6M 34k 48.29
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.2 $1.6M 37k 42.62
Amazon Stock (AMZN) 0.2 $1.5M 6.7k 219.57
Sprott Focus Tr Cef (FUND) 0.2 $1.5M 175k 8.31
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $1.5M 43k 33.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.4M 5.6k 243.56
Spdr Gold Shares Etf (GLD) 0.2 $1.3M 3.8k 355.47
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $1.3M 24k 54.73
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.2 $1.3M 26k 50.54
Blackrock Health Sciences Term Cef (BMEZ) 0.2 $1.3M 90k 14.42
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $1.3M 135k 9.46
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.2 $1.3M 222k 5.70
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.2 $1.2M 37k 33.02
Clough Global Equity Cef (GLQ) 0.2 $1.2M 160k 7.61
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.2M 3.8k 315.43
Vanguard Small-cap Etf Etf (VB) 0.2 $1.2M 4.6k 254.28
Total Return Securities Fund Cef (SWZ) 0.2 $1.2M 193k 6.08
Vanguard Mid-cap Etf Etf (VO) 0.2 $1.2M 4.0k 293.72
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 10k 112.75
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $1.1M 22k 51.91
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.2 $1.1M 28k 40.10
Constellation Energy Corp Stock (CEG) 0.2 $1.1M 3.3k 329.07
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.1M 6.1k 176.81
Allspring Utilities And High I Wf Utilities Cef (ERH) 0.2 $1.1M 86k 12.38
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $1.1M 27k 38.36
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.2 $1.0M 24k 42.20
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.2 $1.0M 65k 15.51
Home Depot Stock (HD) 0.2 $995k 2.5k 405.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $994k 2.0k 502.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $992k 4.1k 243.13
Tortoise Sustainable & Social Com Sh Ben Int Cef (TEAF) 0.1 $970k 83k 11.76
New Germany Cef (GF) 0.1 $967k 84k 11.56
Visa Inc Com Cl A Stock (V) 0.1 $963k 2.8k 341.38
Royce Global Trust Cef (RGT) 0.1 $932k 72k 12.95
Meta Platforms Inc Cl A Stock (META) 0.1 $900k 1.2k 734.15
Essential Utils Stock (WTRG) 0.1 $885k 22k 39.90
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $883k 59k 14.89
Tesla Stock (TSLA) 0.1 $873k 2.0k 444.72
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX) 0.1 $865k 129k 6.70
John Hancock Diversified Incom Cef (HEQ) 0.1 $851k 80k 10.65
Allspring Global Dividend Oppo Cef (EOD) 0.1 $835k 146k 5.70
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.1 $822k 17k 49.24
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $802k 62k 12.91
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $802k 15k 52.25
Bny Mellon Strategic Muns Cef (LEO) 0.1 $799k 128k 6.25
Walmart Stock (WMT) 0.1 $789k 7.7k 103.06
Ge Aerospace Stock (GE) 0.1 $773k 2.6k 300.78
Japan Smaller Capitalization F Cef (JOF) 0.1 $773k 73k 10.54
Mexico Equity & Income Cef (MXE) 0.1 $771k 65k 11.87
Clough Global Divid & Income F Cef (GLV) 0.1 $766k 129k 5.95
Highland Opps & Income Fd Highland Income Cef (HFRO) 0.1 $759k 120k 6.35
Bny Mellon Strategic Mun Bd Cef (DSM) 0.1 $752k 127k 5.92
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $744k 56k 13.36
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.1 $719k 20k 36.14
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $689k 16k 42.47
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $680k 4.7k 145.65
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $670k 6.9k 97.82
Oracle Corp Stock (ORCL) 0.1 $662k 2.4k 281.24
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $646k 15k 43.50
Ishares Silver Trust Etf (SLV) 0.1 $643k 15k 42.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $629k 5.2k 120.72
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $617k 3.5k 174.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $617k 2.9k 215.81
Ishares S&p 100 Etf Etf (OEF) 0.1 $613k 1.8k 332.84
Corning Stock (GLW) 0.1 $612k 7.5k 82.03
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.1 $609k 38k 16.16
Pacer Swan Sos Moderate Etf (PSMO) 0.1 $602k 20k 30.15
Virtus Total Return Cef (ZTR) 0.1 $595k 92k 6.45
Calamos Gbl Dyn Income Fund Cef (CHW) 0.1 $588k 78k 7.54
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $570k 17k 33.37
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $568k 53k 10.70
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $562k 12k 47.51
Caseys Gen Stores Stock (CASY) 0.1 $558k 987.00 565.32
Microvast Holdings Stock (MVST) 0.1 $556k 145k 3.85
Vanguard Value Etf Etf (VTV) 0.1 $529k 2.8k 186.49
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $528k 12k 45.51
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.1 $525k 11k 50.15
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $524k 4.4k 118.83
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $523k 51k 10.26
Neuberger Berman Mun Cef (NBH) 0.1 $523k 51k 10.32
Schwab International Equity Etf Etf (SCHF) 0.1 $513k 22k 23.28
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $511k 17k 30.96
Goldman Sachs Group Stock (GS) 0.1 $507k 637.00 796.35
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $500k 3.4k 145.61
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $495k 38k 12.98
Exelon Corp Stock (EXC) 0.1 $482k 11k 45.01
Csx Corp Stock (CSX) 0.1 $478k 14k 35.51
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.1 $478k 12k 41.59
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $475k 12k 41.15
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT) 0.1 $473k 13k 36.11
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $465k 7.1k 65.00
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $463k 40k 11.57
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $462k 8.3k 55.33
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.1 $457k 45k 10.12
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.1 $455k 25k 18.46
Bank America Corp Stock (BAC) 0.1 $452k 8.8k 51.59
Schwab 1000 Index Etf Etf (SCHK) 0.1 $435k 14k 32.12
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $434k 11k 38.90
Vanguard Health Care Etf Etf (VHT) 0.1 $428k 1.7k 259.53
Cisco Sys Stock (CSCO) 0.1 $421k 6.2k 68.43
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $420k 11k 39.78
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $405k 13k 31.56
Tjx Cos Stock (TJX) 0.1 $398k 2.8k 144.54
Ishares Gold Trust Etf (IAU) 0.1 $397k 5.5k 72.77
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.1 $393k 33k 12.00
Vanguard Information Technology Etf Etf (VGT) 0.1 $385k 515.00 746.63
Ge Vernova Stock (GEV) 0.1 $382k 621.00 614.57
Honeywell Intl Stock (HON) 0.1 $378k 1.8k 210.55
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.1 $375k 101k 3.72
Alliancebernstein Natl Mun Inm Cef (AFB) 0.1 $367k 34k 10.85
Saba Capital Income & Oprnt Cef (BRW) 0.1 $365k 47k 7.77
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $364k 2.9k 125.41
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.1 $356k 35k 10.22
Amplify Cybersecurity Etf Etf (HACK) 0.1 $353k 4.1k 86.80
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $352k 1.7k 203.59
Liberty All-star Growth Cef (ASG) 0.1 $350k 63k 5.55
Morgan Stanley Stock (MS) 0.1 $349k 2.2k 158.96
Eli Lilly & Co Stock (LLY) 0.1 $348k 456.00 763.07
Wells Fargo Stock (WFC) 0.1 $346k 4.1k 83.82
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.1 $344k 9.6k 35.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $340k 5.2k 65.26
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $338k 15k 22.46
Costco Whsl Corp Stock (COST) 0.1 $336k 363.00 925.63
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $335k 1.8k 182.42
Morgan Stanley India Invt Fd I Cef (IIF) 0.1 $335k 13k 26.35
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $335k 8.6k 38.88
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $334k 2.4k 139.17
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $333k 1.7k 194.50
Mastec Stock (MTZ) 0.1 $331k 1.6k 212.81
Pfizer Stock (PFE) 0.1 $331k 13k 25.48
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $329k 3.3k 98.59
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $324k 8.0k 40.71
Stride Stock (LRN) 0.0 $323k 2.2k 148.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $320k 5.9k 54.18
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $319k 50k 6.35
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.0 $315k 7.2k 43.87
Abrdn Emerging Markets Ex Chin Cef (AEF) 0.0 $313k 48k 6.48
Gdl Fd Com Sh Ben It Cef (GDL) 0.0 $312k 37k 8.55
Thornburg Incm Builder Opp Tr Cef (TBLD) 0.0 $309k 16k 19.89
Templeton Emerging Mkts Cef (EMF) 0.0 $305k 18k 16.74
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $301k 1.3k 234.96
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $292k 11k 27.56
Vaneck Semiconductor Etf Etf (SMH) 0.0 $290k 887.00 326.36
Dell Technologies Inc Cl C Stock (DELL) 0.0 $289k 2.0k 141.77
Thermo Fisher Scientific Stock (TMO) 0.0 $286k 589.00 485.02
Vaneck Gold Miners Etf Etf (GDX) 0.0 $280k 3.7k 76.40
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $278k 8.6k 32.46
Disney Walt Stock (DIS) 0.0 $273k 2.4k 114.52
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG) 0.0 $272k 7.0k 38.61
Union Pac Corp Stock (UNP) 0.0 $271k 1.1k 236.37
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $270k 2.4k 110.59
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.0 $269k 8.7k 30.81
Broadcom Stock (AVGO) 0.0 $262k 795.00 330.11
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $261k 1.7k 154.23
Altria Group Stock (MO) 0.0 $257k 3.9k 66.06
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $255k 5.7k 44.48
Arista Networks Stock (ANET) 0.0 $250k 1.7k 145.71
European Equity Cef (EEA) 0.0 $248k 23k 10.84
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $247k 6.5k 37.86
D-wave Quantum Stock (QBTS) 0.0 $245k 9.9k 24.71
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.0 $243k 8.9k 27.40
Coherent Corp Stock (COHR) 0.0 $235k 2.2k 107.72
Pimco Calif Mun Income Cef (PCQ) 0.0 $234k 27k 8.72
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $233k 5.2k 44.92
Wabtec Stock (WAB) 0.0 $233k 1.2k 200.38
Pepsico Stock (PEP) 0.0 $231k 1.6k 140.44
Lam Research Corp Stock (LRCX) 0.0 $230k 1.7k 133.90
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $229k 10k 22.53
Herzfeld Credit Income Fund In Cef (HERZ) 0.0 $227k 95k 2.38
Sysco Corp Stock (SYY) 0.0 $224k 2.7k 82.34
Applied Indl Technologies Stock (AIT) 0.0 $217k 832.00 261.05
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $215k 40k 5.39
Procter And Gamble Stock (PG) 0.0 $208k 1.4k 153.65
Mastercard Incorporated Cl A Stock (MA) 0.0 $207k 363.00 568.81
Euroseas Stock (ESEA) 0.0 $205k 3.4k 59.61
Abbott Labs Stock (ABT) 0.0 $202k 1.5k 133.94
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $201k 35k 5.75
Merck & Co Stock (MRK) 0.0 $200k 2.4k 83.93
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $200k 4.6k 43.20
Intel Corp Stock (INTC) 0.0 $198k 5.9k 33.55
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $198k 332.00 596.03
Iron Mtn Inc Del Reit (IRM) 0.0 $193k 1.9k 101.94
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $192k 27k 7.03
Amgen Stock (AMGN) 0.0 $185k 657.00 282.21
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $183k 2.7k 68.08
Verizon Communications Stock (VZ) 0.0 $183k 4.2k 43.96
Rtx Corporation Stock (RTX) 0.0 $180k 1.1k 167.33
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT) 0.0 $180k 4.8k 37.04
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $180k 17k 10.85
Vanguard Financials Etf Etf (VFH) 0.0 $176k 1.3k 131.24
Advanced Micro Devices Stock (AMD) 0.0 $176k 1.1k 161.79
Vanguard Industrials Etf Etf (VIS) 0.0 $175k 592.00 296.29
Comcast Corp New Cl A Stock (CMCSA) 0.0 $175k 5.6k 31.42
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $173k 621.00 279.29
Allianzim U.s. Large Cap Buffer10 Nov Etf Etf (NVBT) 0.0 $171k 4.7k 36.14
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $169k 3.1k 53.87
Pnc Finl Svcs Group Stock (PNC) 0.0 $167k 833.00 200.93
Lockheed Martin Corp Stock (LMT) 0.0 $167k 335.00 499.54
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $166k 3.9k 42.95
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $163k 2.1k 76.02
Wsfs Finl Corp Stock (WSFS) 0.0 $163k 3.0k 53.93
Blackrock Res & Commodities St Cef (BCX) 0.0 $162k 16k 10.17
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $159k 3.0k 52.89
Tortoise Energy Infra Corp Cef (TYG) 0.0 $158k 3.7k 43.09
International Business Machs Stock (IBM) 0.0 $157k 557.00 282.24
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $157k 1.8k 87.21
Highland Global Allocation Cef (HGLB) 0.0 $155k 17k 9.09
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $154k 3.7k 42.14
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $150k 10k 14.44
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $150k 533.00 281.86
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.0 $148k 13k 11.01
Innovator U.s. Small Cap Power Buffer Etf - June Etf (KJUN) 0.0 $145k 5.3k 27.29
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 0.0 $144k 4.6k 31.05
Allianzim U.s. Large Cap Buffer10 Mar Etf Etf (MART) 0.0 $144k 3.8k 37.70
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $143k 2.1k 67.26
Primo Brands Corporation Class A Stock (PRMB) 0.0 $142k 6.4k 22.10
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $141k 16k 9.05
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $139k 3.8k 36.75
Chubb Stock (CB) 0.0 $137k 486.00 282.25
Uber Technologies Stock (UBER) 0.0 $137k 1.4k 97.97
Vanguard Growth Etf Etf (VUG) 0.0 $136k 284.00 479.61
Tortoise Essential Energy Fund Cef (TPZ) 0.0 $135k 6.4k 21.01
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $134k 2.8k 47.93
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $133k 17k 7.91
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.0 $132k 3.6k 36.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $132k 1.5k 87.31
NVR Stock (NVR) 0.0 $129k 16.00 8034.69
Allianzim U.s. Large Cap Buffer10 Jun Etf Etf (JUNT) 0.0 $129k 3.6k 35.56
Taiwan Cef (TWN) 0.0 $128k 2.4k 54.12
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $127k 5.0k 25.33
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $126k 3.3k 38.08
Bank Montreal Que Stock (BMO) 0.0 $125k 960.00 130.25
L3harris Technologies Stock (LHX) 0.0 $124k 405.00 305.41
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $124k 876.00 141.11
Royal Caribbean Group Stock (RCL) 0.0 $123k 380.00 323.58
Pacer Swan Sos Flex Etf (PSFO) 0.0 $121k 3.8k 31.77
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.0 $115k 3.3k 34.88
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $114k 18k 6.27
Gilat Satellite Networks Stock (GILT) 0.0 $114k 8.7k 13.02
Defiance Quantum Etf Etf (QTUM) 0.0 $112k 1.1k 104.94
Boeing Stock (BA) 0.0 $112k 517.00 215.75
Citigroup Stock (C) 0.0 $111k 1.1k 101.50
Paychex Stock (PAYX) 0.0 $111k 877.00 126.76
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $111k 2.3k 47.63
Johnson Ctls Intl Stock (JCI) 0.0 $108k 978.00 109.95
Ft Vest U.s. Equity Moderate Buffer Fund - Apr Etf (GAPR) 0.0 $107k 2.7k 39.25
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $104k 433.00 239.64
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $103k 2.0k 52.33
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $101k 2.6k 39.65
Virtus Convertible & Income Cef (NCV) 0.0 $101k 6.7k 15.00
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $97k 2.3k 42.02
Blackstone Stock (BX) 0.0 $94k 551.00 170.85
Humana Stock (HUM) 0.0 $94k 360.00 260.17
American Elec Pwr Stock (AEP) 0.0 $92k 820.00 112.50
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $92k 684.00 134.48
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $92k 2.1k 44.70
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $91k 1.6k 57.49
General Dynamics Corp Stock (GD) 0.0 $91k 267.00 341.00
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.0 $90k 2.7k 33.14
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $89k 810.00 110.38
Progressive Corp Stock (PGR) 0.0 $89k 360.00 246.95
Cvs Health Corp Stock (CVS) 0.0 $89k 1.2k 75.39
Lazard Global Total Return & I Cef (LGI) 0.0 $89k 5.1k 17.30
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $88k 2.7k 32.62
Nike Inc Cl B Stock (NKE) 0.0 $87k 1.2k 69.73
Eaton Corp Stock (ETN) 0.0 $85k 226.00 374.25
Us Bancorp Del Stock (USB) 0.0 $84k 1.7k 48.33
Vanguard Large-cap Etf Etf (VV) 0.0 $82k 267.00 307.86
Micron Technology Stock (MU) 0.0 $82k 490.00 167.44
Coca Cola Stock (KO) 0.0 $82k 1.2k 66.32
Innovator U.s. Equity Accelerated Etf - October Etf 0.0 $82k 2.4k 33.91
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $82k 1.5k 53.19
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $81k 165.00 490.38
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $81k 1.6k 48.86
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $80k 291.00 275.11
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $80k 2.6k 31.11
Netflix Stock (NFLX) 0.0 $79k 66.00 1198.92
Te Connectivity Plc Ord Stock (TEL) 0.0 $79k 360.00 219.53
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $79k 1.2k 67.04
Oceanfirst Finl Corp Stock (OCFC) 0.0 $79k 4.5k 17.57
Unitedhealth Group Stock (UNH) 0.0 $78k 227.00 345.30
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $78k 556.00 139.67
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $77k 3.1k 24.45
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $76k 3.1k 24.96
Target Corp Stock (TGT) 0.0 $76k 850.00 89.70
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $76k 22k 3.47
Bigbear Ai Hldgs Stock (BBAI) 0.0 $76k 12k 6.52
Tcw Transform 500 Etf Etf (VOTE) 0.0 $72k 923.00 78.48
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $70k 2.0k 34.17
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $70k 7.8k 8.89
Fs Kkr Cap Corp Cef (FSK) 0.0 $69k 4.6k 14.93
Prudential Finl Stock (PRU) 0.0 $69k 666.00 103.74
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $69k 2.1k 33.28
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $68k 7.1k 9.67
Abbvie Stock (ABBV) 0.0 $68k 293.00 231.26
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $67k 6.3k 10.63
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $67k 323.00 206.59
Lincoln Natl Corp Ind Stock (LNC) 0.0 $65k 1.6k 40.33
Philip Morris Intl Stock (PM) 0.0 $65k 400.00 162.20
Intuitive Surgical Stock (ISRG) 0.0 $65k 145.00 447.23
Templeton Dragon Cef (TDF) 0.0 $64k 5.5k 11.65
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $63k 1.3k 50.12
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $62k 5.9k 10.46
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $62k 549.00 112.27
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $62k 5.3k 11.59
Sterling Infrastructure Stock (STRL) 0.0 $61k 179.00 339.68
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $61k 364.00 166.14
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.0 $60k 1.5k 40.10
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $60k 913.00 65.92
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $60k 5.9k 10.12
Chevron Corp Stock (CVX) 0.0 $59k 380.00 155.29
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $59k 1.2k 49.08
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $58k 1.5k 37.87
Public Svc Enterprise Grp Stock (PEG) 0.0 $58k 695.00 83.46
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $56k 7.1k 7.88
Qualcomm Stock (QCOM) 0.0 $55k 332.00 166.36
At&t Stock (T) 0.0 $55k 2.0k 28.24
3M Stock (MMM) 0.0 $55k 354.00 155.20
Texas Instrs Stock (TXN) 0.0 $55k 299.00 183.73
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $55k 961.00 56.81
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $54k 4.9k 11.04
Booking Holdings Stock (BKNG) 0.0 $54k 10.00 5399.30
Amplify Online Retail Etf Etf (IBUY) 0.0 $54k 705.00 76.17
Applovin Corp Com Cl A Stock (APP) 0.0 $53k 74.00 718.54
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $52k 200.00 260.44
Royal Bk Cda Stock (RY) 0.0 $51k 345.00 147.32
Take-two Interactive Software Stock (TTWO) 0.0 $51k 196.00 258.36
Pacer Swan Sos Flex Etf (PSFD) 0.0 $51k 1.4k 36.31
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $50k 1.1k 46.65
Fulton Finl Corp Pa Stock (FULT) 0.0 $50k 2.7k 18.63
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $50k 4.5k 11.28
Mexico Cef (MXF) 0.0 $49k 2.5k 19.70
Trueshares Structured Outcome Etf 0.0 $49k 1.2k 40.74
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $47k 200.00 236.06
Epam Sys Stock (EPAM) 0.0 $47k 309.00 150.79
Synchrony Financial Stock (SYF) 0.0 $47k 655.00 71.05
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $46k 840.00 55.15
Western Asset Managed Muns Cef (MMU) 0.0 $46k 4.5k 10.34
Snowflake Stock (SNOW) 0.0 $46k 203.00 225.55
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $46k 324.00 140.95
Blackrock Stock (BLK) 0.0 $46k 39.00 1165.87
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $45k 214.00 208.71
Ppg Inds Stock (PPG) 0.0 $44k 420.00 105.11
Paypal Hldgs Stock (PYPL) 0.0 $43k 644.00 67.06
Franklin Unvl Tr Sh Ben Int Cef (FT) 0.0 $43k 5.3k 8.04
Sofi Technologies Stock (SOFI) 0.0 $43k 1.6k 26.42
Motorola Solutions Stock (MSI) 0.0 $41k 90.00 457.29
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $41k 315.00 130.28
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $41k 1.2k 33.90
Celestica Stock (CLS) 0.0 $41k 165.00 246.38
Toronto Dominion Bk Ont Stock (TD) 0.0 $40k 500.00 79.95
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $39k 1.2k 31.64
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $38k 1.1k 34.20
Waste Mgmt Inc Del Stock (WM) 0.0 $38k 174.00 220.83
Trueshares Structured Outcome Etf 0.0 $38k 1.0k 38.23
Virtus Equity & Conv Incm Cef (NIE) 0.0 $38k 1.5k 25.11
Primoris Svcs Corp Stock (PRIM) 0.0 $37k 271.00 137.33
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $37k 363.00 101.61
Allianzim U.s. Large Cap Buffer10 Dec Etf Etf (DECT) 0.0 $37k 1.0k 35.46
Ebay Stock (EBAY) 0.0 $37k 402.00 90.95
M & T Bk Corp Stock (MTB) 0.0 $36k 182.00 197.62
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $34k 4.9k 6.91
Agnico Eagle Mines Stock (AEM) 0.0 $33k 198.00 168.56
Korea Cef (KF) 0.0 $33k 1.1k 30.59
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $33k 807.00 40.56
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $33k 3.3k 9.93
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $32k 1.4k 23.87
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $32k 2.6k 12.41
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.0 $32k 1.0k 31.96
Intellia Therapeutics Stock (NTLA) 0.0 $30k 1.8k 17.27
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $30k 2.9k 10.33
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.0 $30k 915.00 32.95
Blackrock Muniyield Pa Qlty Cef (MPA) 0.0 $30k 2.7k 11.37
Jacobs Solutions Stock (J) 0.0 $30k 200.00 149.86
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $30k 246.00 121.25
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $30k 700.00 42.13
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $29k 450.00 64.44
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $29k 1.3k 22.80
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $29k 160.00 178.16
Nucor Corp Stock (NUE) 0.0 $27k 200.00 135.43
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $26k 580.00 44.59
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $26k 123.00 209.26
Npk International Stock (NPKI) 0.0 $26k 2.3k 11.31
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $26k 650.00 39.18
Eagle Cap Growth Cef (GRF) 0.0 $26k 2.4k 10.51
Amphenol Corp New Cl A Stock (APH) 0.0 $25k 204.00 123.75
Sealed Air Corp Stock (SEE) 0.0 $24k 677.00 35.35
Ishares Semiconductor Etf Etf (SOXX) 0.0 $24k 88.00 271.12
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $24k 115.00 206.91
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.0 $24k 692.00 34.23
Corteva Stock (CTVA) 0.0 $24k 348.00 67.63
Global X Silver Miners Etf Etf (SIL) 0.0 $23k 326.00 71.63
Ford Mtr Stock (F) 0.0 $23k 2.0k 11.96
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $23k 186.00 125.05
Manulife Finl Corp Stock (MFC) 0.0 $23k 746.00 31.15
Kinder Morgan Inc Del Stock (KMI) 0.0 $23k 817.00 28.31
Ishares Global Tech Etf Etf (IXN) 0.0 $23k 222.00 103.21
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $23k 2.7k 8.42
Dxp Enterprises Stock (DXPE) 0.0 $23k 190.00 119.07
Phillips 66 Stock (PSX) 0.0 $23k 166.00 136.02
Bristol-myers Squibb Stock (BMY) 0.0 $22k 493.00 45.10
Allstate Corp Stock (ALL) 0.0 $22k 103.00 214.65
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $22k 1.1k 19.21
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $21k 312.00 67.83
Adobe Stock (ADBE) 0.0 $21k 59.00 352.75
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $21k 217.00 95.14
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $21k 844.00 24.40
Equus Total Return Cef (EQS) 0.0 $21k 9.1k 2.25
Schwab Charles Corp Stock (SCHW) 0.0 $20k 213.00 95.36
American Century Mid Cap Growth Impact Etf Etf (MID) 0.0 $20k 300.00 66.42
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $20k 618.00 32.18
Keycorp Stock (KEY) 0.0 $20k 1.1k 18.69
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $20k 66.00 297.62
Kinross Gold Corp Stock (KGC) 0.0 $19k 764.00 24.85
Brinker Intl Stock (EAT) 0.0 $19k 149.00 126.68
Marvell Technology Stock (MRVL) 0.0 $19k 224.00 84.07
Conocophillips Stock (COP) 0.0 $19k 197.00 94.59
International Flavors&fragranc Stock (IFF) 0.0 $19k 300.00 61.54
Siriusxm Holdings Stock (SIRI) 0.0 $18k 785.00 23.28
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $18k 614.00 29.62
Applied Optoelectronics Stock (AAOI) 0.0 $18k 695.00 25.93
Voya Asia Pac High Div Eqt Inm Cef (IAE) 0.0 $18k 2.4k 7.50
Astera Labs Stock (ALAB) 0.0 $18k 90.00 195.80
Blackrock Mun Income Quality T Cef (BYM) 0.0 $18k 1.6k 10.95
Great Lakes Dredge & Dock Corp Stock (GLDD) 0.0 $17k 1.4k 11.99
Northern Tr Corp Stock (NTRS) 0.0 $17k 128.00 134.60
Morgan Stanley China A Sh Fd I Cef (CAF) 0.0 $17k 1.0k 16.65
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $17k 932.00 17.82
Univest Financial Corporation Stock (UVSP) 0.0 $17k 550.00 30.02
Gilead Sciences Stock (GILD) 0.0 $16k 148.00 111.00
Becton Dickinson & Co Stock (BDX) 0.0 $16k 86.00 187.17
Oppfi Inc Com Cl A Stock (OPFI) 0.0 $16k 1.4k 11.33
Salesforce Stock (CRM) 0.0 $16k 66.00 237.00
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $15k 1.5k 10.08
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $15k 462.00 33.21
Enterprise Prods Partners Stock (EPD) 0.0 $15k 485.00 31.26
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $15k 294.00 51.15
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $15k 433.00 34.27
Quantumscape Corp Com Cl A Stock (QS) 0.0 $15k 1.2k 12.32
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 133.00 111.22
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $15k 995.00 14.79
Allianzim U.s. Large Cap Buffer20 Jun Etf Etf (JUNW) 0.0 $15k 444.00 32.78
United Rentals Stock (URI) 0.0 $14k 15.00 954.67
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $14k 156.00 89.62
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $14k 391.00 35.43
Allianzim U.s. Large Cap Buffer10 Sep Etf Etf (SEPT) 0.0 $14k 400.00 34.47
Argan Stock (AGX) 0.0 $14k 51.00 270.06
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $14k 224.00 60.36
Proshares Ultra S&p 500 Etf (SSO) 0.0 $14k 120.00 112.13
Virtra Inc Com Par Stock (VTSI) 0.0 $13k 2.5k 5.26
Cadence Design System Stock (CDNS) 0.0 $13k 37.00 351.27
Emcor Group Stock (EME) 0.0 $13k 20.00 649.55
Provident Finl Svcs Stock (PFS) 0.0 $13k 667.00 19.28
Resideo Technologies Stock (REZI) 0.0 $13k 295.00 43.18
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $13k 63.00 201.95
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $13k 400.00 31.38
Roundhill Video Games Etf Etf (NERD) 0.0 $12k 436.00 28.05
Powell Inds Stock (POWL) 0.0 $12k 40.00 304.80
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $12k 300.00 40.36
Blackrock Muniholdings Quality Cef (MUE) 0.0 $12k 1.2k 10.06
Automatic Data Processing Stock (ADP) 0.0 $12k 41.00 293.51
Oddity Tech Ltd Shs Cl A Stock (ODD) 0.0 $12k 189.00 62.30
Host Hotels & Resorts Reit (HST) 0.0 $12k 689.00 17.02
Carnival Corp Paired Ctf Stock (CCL) 0.0 $12k 397.00 28.91
Rivernorth Flexible Muni Incme Cef (RFMZ) 0.0 $12k 879.00 13.05
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $11k 459.00 24.93
Bitcoin Depot Stock (BTM) 0.0 $11k 3.4k 3.36
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $11k 291.00 39.01
Sun Life Financial Stock (SLF) 0.0 $11k 187.00 60.03
HP Stock (HPQ) 0.0 $11k 410.00 27.23
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $11k 209.00 52.65
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $11k 1.2k 9.11
Ati Stock (ATI) 0.0 $11k 133.00 81.34
Ssr Mining In Stock (SSRM) 0.0 $11k 429.00 24.41
Commscope Hldg Stock (COMM) 0.0 $10k 675.00 15.48
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $10k 25.00 402.44
Vanguard Materials Etf Etf (VAW) 0.0 $10k 49.00 204.86
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.0 $10k 1.3k 7.55
Dupont De Nemours Stock (DD) 0.0 $9.8k 126.00 77.90
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $9.8k 1.0k 9.75
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $9.7k 131.00 73.88
Sezzle Stock (SEZL) 0.0 $9.6k 121.00 79.53
Ttm Technologies Stock (TTMI) 0.0 $9.6k 167.00 57.60
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $9.4k 215.00 43.63
Finvolution Group Adr (FINV) 0.0 $9.2k 1.2k 7.37
Source Capital Com Shs Of Ben I Cef (SOR) 0.0 $9.0k 200.00 45.02
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $8.5k 163.00 52.33
Global X Uranium Etf Etf (URA) 0.0 $8.3k 175.00 47.67
Amplify Bluestar Israel Technology Etf Etf (ITEQ) 0.0 $8.2k 140.00 58.69
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $8.2k 187.00 43.78
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $7.9k 122.00 64.81
Coeur Mng Stock (CDE) 0.0 $7.9k 420.00 18.76
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $7.9k 1.4k 5.62
Southern Copper Corp Stock (SCCO) 0.0 $7.8k 64.00 121.36
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $7.6k 67.00 113.88
Aveanna Healthcare Hldgs Stock (AVAH) 0.0 $7.6k 856.00 8.87
Blackrock Health Sciences Tr Cef (BME) 0.0 $7.4k 200.00 37.23
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $7.4k 270.00 27.46
Rivernorth Flexible Mun Income Cef (RFM) 0.0 $7.2k 500.00 14.46
Ashland Stock (ASH) 0.0 $7.2k 150.00 47.91
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Arcutis Biotherapeutics Stock (ARQT) 0.0 $7.0k 369.00 18.85
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Dave Inc Class A Stock (DAVE) 0.0 $6.6k 33.00 199.36
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Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.0 $5.8k 368.00 15.70
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Enbridge Stock (ENB) 0.0 $5.6k 111.00 50.46
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Weride Adr (WRD) 0.0 $5.1k 516.00 9.90
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Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.4k 79.00 17.72
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