Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 724 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf Tr Tr Unit Etf Call Option (SPY) 22.4 $153M 225k 681.92
General Amern Invs Cef (GAM) 7.0 $48M 811k 58.73
Schwab U.s. Large-cap Etf Etf (SCHX) 3.2 $22M 818k 26.91
Adams Diversified Equity Cef (ADX) 3.2 $22M 924k 23.32
Schwab U.s. Broad Market Etf Etf (SCHB) 2.3 $16M 605k 26.23
Central Secs Corp Cef (CET) 2.3 $16M 312k 50.71
Tri Contl Corp Cef (TY) 2.0 $14M 421k 32.66
Ishares Russell 2000 Etf Etf (IWM) 1.7 $12M 47k 246.16
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $11M 33k 335.27
Royce Small Cap Trust Cef (RVT) 1.5 $11M 652k 16.10
State Street Spdr Portfolio S&p 500 Etf Etf Call Option (SPYM) 1.5 $10M 124k 80.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.4 $9.5M 50k 191.56
Asa Gold And Precious Mtls Lmt Cef (ASA) 1.3 $8.6M 143k 59.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.2 $8.4M 18k 480.58
Apple Stock (AAPL) 1.1 $7.7M 28k 271.86
Vanguard S&p 500 Etf Etf (VOO) 1.0 $7.1M 11k 627.14
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $6.6M 9.7k 684.94
Srh Total Return Fund Cef (STEW) 0.9 $6.1M 327k 18.54
Royce Micro-cap Tr Cef (RMT) 0.9 $5.8M 561k 10.43
Saba Capital Income & Oprnt Cef (BRW) 0.8 $5.3M 761k 7.01
Neuberger Next Generation Cef (NBXG) 0.8 $5.2M 361k 14.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $5.1M 180k 28.48
Microsoft Corp Stock (MSFT) 0.7 $4.5M 9.3k 483.63
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 0.7 $4.4M 93k 47.47
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $4.4M 7.2k 614.34
Aptus October Buffer Etf Etf (OCTB) 0.6 $4.4M 172k 25.55
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $4.3M 145k 29.61
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.6 $4.2M 89k 46.74
Gabelli Divid & Income Tr Cef (GDV) 0.6 $4.1M 149k 27.77
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $4.1M 138k 30.07
Special Opportunities Cef (SPE) 0.6 $4.1M 279k 14.69
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.5 $3.8M 94k 39.93
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.5 $3.7M 111k 33.55
Allianzim U.s. Equity Buffer20 Oct Etf Etf (OCTW) 0.5 $3.7M 94k 39.00
Virtus Dividend Interest & Pr Cef (NFJ) 0.5 $3.6M 282k 12.89
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.5 $3.4M 78k 43.92
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.5 $3.3M 148k 22.61
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.5 $3.3M 86k 38.26
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $3.1M 69k 44.82
Gabelli Healthcare & Wellness Cef (GRX) 0.4 $2.8M 293k 9.63
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.4 $2.8M 88k 31.97
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.4 $2.6M 50k 50.76
Adam Nat Res Cef (PEO) 0.4 $2.5M 116k 21.74
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.4 $2.5M 54k 46.43
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.5M 5.2k 473.32
Nvidia Corporation Stock (NVDA) 0.4 $2.4M 13k 186.50
Pacer Swan Sos Flex Etf (PSFM) 0.4 $2.4M 76k 31.83
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $2.4M 88k 27.43
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.4 $2.4M 59k 41.08
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $2.4M 51k 47.02
Johnson & Johnson Stock (JNJ) 0.4 $2.4M 12k 206.96
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.3 $2.4M 50k 47.98
Ellsworth Growth & Income Cef (ECF) 0.3 $2.3M 200k 11.63
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.3 $2.3M 52k 44.71
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.3 $2.3M 52k 44.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $2.3M 70k 32.62
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.3M 36k 62.47
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.3 $2.2M 163k 13.76
Gabelli Global Small & Mid Cap Cef (GGZ) 0.3 $2.2M 148k 15.00
Saba Capital Income & Opportun Cef (SABA) 0.3 $2.2M 268k 8.25
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.3 $2.2M 40k 55.05
Clearbridge Energy Midstream O Cef (EMO) 0.3 $2.2M 49k 44.65
Amazon Stock (AMZN) 0.3 $2.2M 9.4k 230.82
Bancroft Cef (BCV) 0.3 $2.2M 97k 22.10
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.3 $2.1M 239k 8.97
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.3 $2.1M 51k 40.72
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.3 $2.0M 34k 57.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.9M 6.0k 313.83
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $1.9M 38k 49.42
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $1.9M 35k 53.05
Blackrock Health Sciences Term Cef (BMEZ) 0.3 $1.9M 123k 15.05
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.3 $1.8M 36k 49.25
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.3 $1.8M 42k 41.78
Sprott Focus Tr Cef (FUND) 0.3 $1.7M 201k 8.68
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $1.7M 37k 44.94
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.2 $1.6M 34k 48.66
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.2 $1.6M 33k 50.04
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX) 0.2 $1.6M 240k 6.59
Spdr Gold Shares Etf (GLD) 0.2 $1.6M 4.0k 396.31
Allianzim U.s. Equity Buffer10 Oct Etf Etf (OCTT) 0.2 $1.5M 35k 43.51
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.2 $1.5M 43k 34.26
Clough Global Equity Cef (GLQ) 0.2 $1.5M 191k 7.66
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.2 $1.4M 27k 51.56
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.2 $1.4M 244k 5.66
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $1.3M 24k 55.92
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.2 $1.3M 39k 33.67
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.2 $1.3M 77k 16.78
Royce Global Trust Cef (RGT) 0.2 $1.3M 97k 13.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.3M 4.0k 312.99
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 10k 120.34
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.2M 3.8k 322.22
Vanguard Small-cap Etf Etf (VB) 0.2 $1.2M 4.6k 257.95
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.2M 9.7k 123.26
Constellation Energy Corp Stock (CEG) 0.2 $1.2M 3.3k 353.27
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $1.2M 22k 52.95
Vanguard Mid-cap Etf Etf (VO) 0.2 $1.1M 4.0k 290.22
New Germany Cef (GF) 0.2 $1.1M 100k 11.42
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.2 $1.1M 28k 40.92
Tesla Stock (TSLA) 0.2 $1.1M 2.5k 449.72
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.1M 6.0k 181.21
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.2 $1.1M 71k 15.26
John Hancock Diversified Incom Cef (HEQ) 0.2 $1.1M 98k 10.75
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $1.0M 107k 9.75
Allspring Utilities And High I Wf Utilities Cef (ERH) 0.2 $1.0M 87k 11.82
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.1 $1.0M 24k 42.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $999k 2.0k 502.65
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $991k 25k 39.12
Allspring Global Dividend Oppo Cef (EOD) 0.1 $975k 167k 5.83
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $969k 76k 12.71
Visa Inc Com Cl A Stock (V) 0.1 $962k 2.7k 350.71
Japan Smaller Capitalization F Cef (JOF) 0.1 $943k 85k 11.08
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.1 $904k 18k 51.18
Clough Global Divid & Income F Cef (GLV) 0.1 $894k 150k 5.97
Walmart Stock (WMT) 0.1 $853k 7.7k 111.41
Mexico Equity & Income Cef (MXE) 0.1 $847k 68k 12.38
Bny Mellon Strategic Muns Cef (LEO) 0.1 $810k 127k 6.36
Meta Platforms Inc Cl A Stock (META) 0.1 $808k 1.2k 659.93
Essential Utils Stock (WTRG) 0.1 $781k 20k 38.36
Bny Mellon Strategic Mun Bd Cef (DSM) 0.1 $759k 123k 6.17
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $759k 14k 53.45
Highland Opps & Income Fd Highland Income Cef (HFRO) 0.1 $759k 127k 5.98
Ishares Silver Trust Etf (SLV) 0.1 $750k 12k 64.42
Calamos Gbl Dyn Income Fund Cef (CHW) 0.1 $739k 100k 7.41
Home Depot Stock (HD) 0.1 $722k 2.1k 344.16
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $716k 55k 12.96
Oracle Corp Stock (ORCL) 0.1 $702k 3.6k 194.91
Ishares S&p 100 Etf Etf (OEF) 0.1 $700k 2.0k 342.97
Vanguard Value Etf Etf (VTV) 0.1 $693k 3.6k 190.99
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $683k 4.6k 148.69
Allianzim U.s. Equity Buffer20 Jan Etf Etf (JANW) 0.1 $683k 18k 37.01
Liberty All-star Growth Cef (ASG) 0.1 $679k 128k 5.30
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $679k 16k 43.25
Tortoise Energy Infrstrctr Cp Cef (TYG) 0.1 $666k 16k 40.90
Blackrock Enhanced Global Cef (BOE) 0.1 $659k 56k 11.71
Corning Stock (GLW) 0.1 $653k 7.5k 87.56
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $641k 6.4k 99.52
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $636k 13k 48.99
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $633k 3.6k 177.37
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $632k 14k 44.46
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $630k 13k 49.65
Pacer Swan Sos Moderate Etf (PSMO) 0.1 $602k 20k 30.76
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.1 $585k 40k 14.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $584k 2.7k 219.79
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $584k 53k 10.99
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $576k 2.9k 198.62
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $552k 17k 32.75
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $546k 2.6k 212.08
Caseys Gen Stores Stock (CASY) 0.1 $544k 984.00 552.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $531k 4.4k 120.18
Schwab International Equity Etf Etf (SCHF) 0.1 $526k 22k 24.04
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $525k 12k 45.53
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $523k 17k 31.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $522k 2.5k 210.34
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $520k 51k 10.27
Neuberger Mun Cef (NBH) 0.1 $511k 51k 10.12
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.1 $507k 9.8k 51.75
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.1 $500k 3.5k 143.89
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $493k 38k 13.04
Aptus January Buffer Etf Etf (JANB) 0.1 $492k 19k 25.65
Bank America Corp Stock (BAC) 0.1 $488k 8.9k 55.00
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.1 $485k 26k 18.94
Eli Lilly & Co Stock (LLY) 0.1 $479k 446.00 1074.68
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $476k 11k 41.88
Vanguard Health Care Etf Etf (VHT) 0.1 $475k 1.7k 287.77
Cisco Sys Stock (CSCO) 0.1 $475k 6.2k 77.03
Allianzim U.s. Equity Buffer10 May Etf Etf (MAYT) 0.1 $474k 13k 36.94
Goldman Sachs Group Stock (GS) 0.1 $473k 538.00 879.00
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.1 $470k 11k 42.38
Csx Corp Stock (CSX) 0.1 $468k 13k 36.25
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $458k 8.1k 56.81
Ishares Gold Trust Etf (IAU) 0.1 $443k 5.5k 81.17
High Income Secs Fd Shs Ben Int Cef (PCF) 0.1 $438k 71k 6.15
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $436k 11k 39.59
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.1 $433k 43k 10.14
Exelon Corp Stock (EXC) 0.1 $431k 9.9k 43.59
Virtus Total Return Cef (ZTR) 0.1 $431k 68k 6.30
Tjx Cos Stock (TJX) 0.1 $422k 2.8k 153.61
Allianzim U.s. Equity Buffer10 Jan Etf Etf (JANT) 0.1 $408k 9.9k 41.23
Schwab 1000 Index Etf Etf (SCHK) 0.1 $406k 12k 32.80
Coherent Corp Stock (COHR) 0.1 $405k 2.2k 184.57
Total Return Securities Fund Cef (SWZ) 0.1 $401k 65k 6.22
Gdl Fd Com Sh Ben It Cef (GDL) 0.1 $397k 47k 8.47
Morgan Stanley Stock (MS) 0.1 $390k 2.2k 177.53
Vanguard Information Technology Etf Etf (VGT) 0.1 $388k 515.00 753.78
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.1 $387k 5.7k 67.64
Virtus Convertible & Income Cef (NCV) 0.1 $386k 26k 15.15
Microvast Holdings Stock (MVST) 0.1 $385k 138k 2.80
Wells Fargo & Co Stock (WFC) 0.1 $385k 4.1k 93.20
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $375k 12k 32.21
Nebius Group N.v. Shs Class A Stock (NBIS) 0.1 $375k 4.5k 83.70
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.1 $373k 101k 3.70
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $369k 2.1k 177.75
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $365k 2.9k 125.98
Alliancebernstein Natl Mun Inm Cef (AFB) 0.1 $365k 34k 10.82
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.1 $355k 6.5k 54.83
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $354k 2.3k 154.80
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.1 $353k 9.6k 36.63
Honeywell Intl Stock (HON) 0.1 $349k 1.8k 195.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $344k 5.2k 66.00
Build-a-bear Workshop Stock (BBW) 0.0 $340k 5.5k 61.27
Mastec Stock (MTZ) 0.0 $334k 1.5k 217.37
Abrdn Emerging Markets Ex Chin Cef (AEF) 0.0 $333k 48k 7.00
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $332k 15k 22.82
Amplify Cybersecurity Etf Etf (HACK) 0.0 $327k 4.1k 80.37
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $326k 35k 9.22
Allianzim U.s. Equity Buffer10 Apr Etf Etf (APRT) 0.0 $325k 7.8k 41.63
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $323k 3.3k 96.84
Thermo Fisher Scientific Stock (TMO) 0.0 $320k 552.00 579.45
Vaneck Semiconductor Etf Etf (SMH) 0.0 $319k 887.00 360.13
Talen Energy Corp Stock (TLN) 0.0 $319k 852.00 374.84
Allianzim U.s. Equity Buffer10 Jul Etf Etf (JULT) 0.0 $319k 7.1k 44.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $319k 5.9k 53.76
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.0 $318k 11k 30.35
Costco Wholesale Corporation Stock (COST) 0.0 $317k 368.00 862.34
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $317k 13k 24.98
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $314k 31k 10.23
Templeton Emerging Mkts Cef (EMF) 0.0 $310k 18k 17.03
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $310k 21k 14.70
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $307k 7.8k 39.60
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $306k 1.3k 241.24
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.0 $299k 11k 27.89
Lam Research Corp Stock (LRCX) 0.0 $296k 1.7k 171.18
European Equity Cef (EEA) 0.0 $280k 27k 10.30
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $278k 2.4k 113.72
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.0 $276k 8.7k 31.62
Broadcom Stock (AVGO) 0.0 $275k 796.00 345.94
Disney Walt Stock (DIS) 0.0 $272k 2.4k 113.79
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG) 0.0 $270k 6.9k 39.26
Thornburg Incm Builder Opp Tr Cef (TBLD) 0.0 $269k 13k 20.10
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $268k 8.1k 33.17
Union Pac Corp Stock (UNP) 0.0 $265k 1.1k 231.32
Dell Technologies Inc Cl C Stock (DELL) 0.0 $259k 2.1k 125.88
Ge Aerospace Stock (GE) 0.0 $255k 829.00 308.03
D-wave Quantum Stock (QBTS) 0.0 $255k 9.8k 26.15
Merck & Co Stock (MRK) 0.0 $255k 2.4k 105.26
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $252k 6.5k 38.67
Pimco Calif Mun Income Cef (PCQ) 0.0 $251k 29k 8.73
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $250k 1.6k 155.12
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $247k 3.6k 69.42
International Business Machs Stock (IBM) 0.0 $228k 771.00 296.27
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $227k 10k 22.36
Arista Networks Stock (ANET) 0.0 $225k 1.7k 131.03
Wabtec Stock (WAB) 0.0 $224k 1.1k 213.45
Pepsico Stock (PEP) 0.0 $219k 1.5k 143.52
Advanced Micro Devices Stock (AMD) 0.0 $219k 1.0k 214.16
Intel Corp Stock (INTC) 0.0 $218k 5.9k 36.90
Procter & Gamble Stock (PG) 0.0 $217k 1.5k 143.31
Amgen Stock (AMGN) 0.0 $215k 657.00 327.53
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $215k 707.00 303.89
Altria Group Stock (MO) 0.0 $213k 3.7k 57.66
Applied Indl Technologies Stock (AIT) 0.0 $212k 827.00 256.77
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $209k 39k 5.43
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $208k 35k 5.88
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $208k 28k 7.45
Mastercard Incorporated Cl A Stock (MA) 0.0 $207k 363.00 570.88
Sysco Corp Stock (SYY) 0.0 $201k 2.7k 73.69
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $200k 332.00 603.28
Pfizer Stock (PFE) 0.0 $200k 8.0k 24.90
Rtx Corporation Stock (RTX) 0.0 $197k 1.1k 183.40
Ge Vernova Stock (GEV) 0.0 $189k 289.00 653.57
Euroseas Stock (ESEA) 0.0 $187k 3.4k 54.60
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $185k 4.2k 44.29
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.0 $183k 7.3k 25.18
Vanguard Industrials Etf Etf (VIS) 0.0 $180k 602.00 298.45
Allianzim U.s. Equity Buffer10 Nov Etf Etf (NVBT) 0.0 $177k 4.8k 36.85
Vaneck Gold Miners Etf Etf (GDX) 0.0 $177k 2.1k 85.77
Vanguard Financials Etf Etf (VFH) 0.0 $177k 1.3k 133.49
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $175k 17k 10.60
Micron Technology Stock (MU) 0.0 $174k 609.00 285.61
Pnc Finl Svcs Group Stock (PNC) 0.0 $174k 833.00 208.73
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $172k 3.1k 54.77
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $168k 27k 6.28
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.0 $168k 14k 11.89
Wsfs Finl Corp Stock (WSFS) 0.0 $167k 3.0k 55.24
Virtus Equity & Conv Incm Cef (NIE) 0.0 $166k 6.7k 24.92
Sprott Asset Management Lp Physical Gold An Cef (CEF) 0.0 $165k 3.6k 45.80
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $165k 3.8k 43.72
Lockheed Martin Corp Stock (LMT) 0.0 $164k 339.00 483.70
Allianzim U.s. Equity Buffer10 Feb Etf Etf (FEBT) 0.0 $161k 4.2k 38.10
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $156k 1.1k 143.97
Highland Global Allocation Cef (HGLB) 0.0 $156k 17k 9.13
Comcast Corp New Cl A Stock (CMCSA) 0.0 $155k 5.2k 29.89
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $154k 3.5k 43.42
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $154k 2.1k 71.45
Innovator U.s. Small Cap Power Buffer Etf - June Etf (KJUN) 0.0 $148k 5.3k 27.92
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $148k 2.1k 69.47
Allianzim U.s. Equity Buffer10 Mar Etf Etf (MART) 0.0 $148k 3.8k 38.73
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 0.0 $147k 4.6k 31.68
Chubb Stock (CB) 0.0 $145k 463.00 312.12
Blackrock Res & Commodities St Cef (BCX) 0.0 $143k 13k 10.98
Iron Mtn Inc Del Reit (IRM) 0.0 $142k 1.7k 82.95
Vanguard Growth Etf Etf (VUG) 0.0 $139k 284.00 487.86
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $137k 1.9k 71.41
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.0 $137k 13k 10.18
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $137k 3.7k 37.44
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $135k 1.5k 89.46
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $135k 2.7k 49.56
Taiwan Cef (TWN) 0.0 $134k 2.5k 53.38
Tortoise Essential Energy Fund Cef (TPZ) 0.0 $131k 6.4k 20.38
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $130k 5.0k 25.97
Allianzim U.s. Equity Buffer10 Jun Etf Etf (JUNT) 0.0 $130k 3.6k 36.34
Western Asset Inter Muni Cef (SBI) 0.0 $129k 17k 7.68
Citigroup Stock (C) 0.0 $128k 1.1k 116.69
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $128k 3.3k 38.74
Bank Montreal Medium Stock (BMO) 0.0 $125k 960.00 129.79
First Trust Nasdaq-100 Select Equal Weight Etf Etf (QQEW) 0.0 $125k 876.00 142.13
Stride Stock (LRN) 0.0 $124k 1.9k 64.93
Abbott Labs Stock (ABT) 0.0 $120k 957.00 125.29
Defiance Quantum Etf Etf (QTUM) 0.0 $120k 1.1k 109.68
Pacer Swan Sos Flex Etf (PSFO) 0.0 $120k 3.7k 32.40
Johnson Ctls Intl Stock (JCI) 0.0 $117k 978.00 119.75
NVR Stock (NVR) 0.0 $117k 16.00 7292.75
Lmp Cap & Income Cef (SCD) 0.0 $116k 7.8k 14.81
Uber Technologies Stock (UBER) 0.0 $114k 1.4k 81.71
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $114k 18k 6.27
Gilat Satellite Networks Stock (GILT) 0.0 $113k 8.7k 12.94
Allianzim U.s. Equity Buffer10 Aug Etf Etf (AUGT) 0.0 $112k 3.1k 35.64
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $109k 2.3k 47.79
Target Corp Stock (TGT) 0.0 $108k 1.1k 97.75
Cvs Health Corp Stock (CVS) 0.0 $107k 1.3k 79.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $106k 225.00 468.76
Mexico Cef (MXF) 0.0 $105k 5.2k 20.14
Ft Vest U.s. Equity Moderate Buffer Fund - Apr Etf (GAPR) 0.0 $105k 2.6k 39.99
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $105k 2.5k 42.69
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $104k 2.6k 40.69
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $104k 7.5k 13.78
Boeing Stock (BA) 0.0 $100k 462.00 217.03
Paychex Stock (PAYX) 0.0 $98k 877.00 112.18
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $98k 863.00 113.92
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $97k 1.0k 94.16
American Elec Pwr Stock (AEP) 0.0 $97k 841.00 115.31
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $96k 802.00 119.41
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $95k 1.6k 60.19
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $95k 2.0k 48.12
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $95k 1.4k 67.22
Abbvie Stock (ABBV) 0.0 $94k 410.00 228.23
Primo Brands Corporation Class A Stock (PRMB) 0.0 $93k 5.7k 16.35
Allianzim U.s. Equity Buffer20 Feb Etf Etf (FEBW) 0.0 $92k 2.7k 33.96
Humana Stock (HUM) 0.0 $92k 360.00 256.13
Us Bancorp Del Stock (USB) 0.0 $92k 1.7k 53.36
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $91k 2.1k 44.46
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $90k 2.7k 33.48
Nike Inc Cl B Stock (NKE) 0.0 $90k 1.4k 63.71
General Dynamics Corp Stock (GD) 0.0 $90k 267.00 336.66
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $89k 684.00 130.13
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $88k 14k 6.30
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $88k 2.0k 43.38
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $87k 1.2k 72.63
Herzfeld Credit Income Fund In Cef (HERZ) 0.0 $87k 39k 2.22
Intuitive Surgical Stock (ISRG) 0.0 $85k 150.00 566.36
Blackstone Stock (BX) 0.0 $85k 551.00 154.14
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $85k 1.5k 57.92
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $84k 1.5k 54.92
Vanguard Large-cap Etf Etf (VV) 0.0 $84k 267.00 314.80
Progressive Corp Stock (PGR) 0.0 $84k 369.00 227.72
Te Connectivity Plc Ord Stock (TEL) 0.0 $84k 369.00 227.51
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $83k 740.00 111.80
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $82k 1.6k 49.86
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $82k 2.6k 31.84
Netflix Stock (NFLX) 0.0 $80k 850.00 93.76
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $79k 559.00 141.05
Eaton Corp Stock (ETN) 0.0 $77k 241.00 318.51
Oceanfirst Finl Corp Stock (OCFC) 0.0 $77k 4.3k 17.95
Unitedhealth Group Stock (UNH) 0.0 $75k 228.00 330.11
Prudential Finl Stock (PRU) 0.0 $75k 666.00 112.88
At&t Stock (T) 0.0 $74k 3.0k 24.84
Tcw Transform 500 Etf Etf (VOTE) 0.0 $74k 923.00 80.22
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $73k 21k 3.51
Royal Caribbean Group Stock (RCL) 0.0 $73k 260.00 278.92
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $71k 2.0k 34.86
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $70k 1.3k 55.77
Allianzim U.s. Equity Buffer20 Nov Etf Etf (NVBW) 0.0 $69k 2.0k 33.83
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $69k 2.8k 24.72
Trueshares Structured Outcome Etf (NOVZ) 0.0 $68k 1.6k 43.85
Amplify Blockchain Technology Etf Etf (BLOK) 0.0 $67k 1.2k 56.89
Starbucks Corp Stock (SBUX) 0.0 $65k 775.00 84.17
Lincoln Natl Corp Ind Stock (LNC) 0.0 $65k 1.5k 44.53
Philip Morris Intl Stock (PM) 0.0 $64k 400.00 160.40
Epam Sys Stock (EPAM) 0.0 $63k 309.00 204.88
Bigbear Ai Hldgs Stock (BBAI) 0.0 $63k 12k 5.40
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $62k 364.00 170.67
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $62k 200.00 310.24
Sterling Infrastructure Stock (STRL) 0.0 $62k 202.00 306.23
Templeton Dragon Cef (TDF) 0.0 $62k 5.5k 11.26
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $61k 5.7k 10.81
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.0 $61k 1.5k 40.94
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $61k 291.00 208.75
L3harris Technologies Stock (LHX) 0.0 $60k 205.00 293.57
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $60k 1.5k 38.88
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $60k 6.9k 8.59
Royal Bk Cda Stock (RY) 0.0 $59k 345.00 170.49
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $59k 5.8k 10.01
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $58k 209.00 275.39
Qualcomm Stock (QCOM) 0.0 $57k 333.00 171.05
3M Stock (MMM) 0.0 $57k 354.00 160.12
Allianzim U.s. Equity Buffer10 Sep Etf Etf (SEPT) 0.0 $56k 1.6k 35.16
Public Svc Enterprise Grp Stock (PEG) 0.0 $56k 695.00 80.30
Synchrony Financial Stock (SYF) 0.0 $55k 655.00 83.43
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $54k 4.9k 11.11
Fs Kkr Cap Corp Cef (FSK) 0.0 $54k 3.6k 14.81
Booking Holdings Stock (BKNG) 0.0 $54k 10.00 5355.30
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $53k 250.00 211.79
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $53k 1.1k 48.80
Amplify Online Retail Etf Etf (IBUY) 0.0 $53k 705.00 74.44
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $52k 4.5k 11.74
Fulton Finl Corp Pa Stock (FULT) 0.0 $52k 2.7k 19.33
Pacer Swan Sos Flex Etf (PSFD) 0.0 $52k 1.4k 37.37
Lazard Global Total Return & Com Cef (LGI) 0.0 $50k 2.9k 17.44
Take-two Interactive Software Stock (TTWO) 0.0 $50k 196.00 256.03
Trueshares Structured Outcome Etf (DECZ) 0.0 $48k 1.2k 40.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $48k 334.00 143.52
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $48k 840.00 56.62
Toronto Dominion Bk Ont Stock (TD) 0.0 $47k 500.00 94.20
Snowflake Stock (SNOW) 0.0 $46k 209.00 219.36
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $45k 4.7k 9.57
Sealed Air Corp Stock (SEE) 0.0 $45k 1.1k 41.43
Applovin Corp Com Cl A Stock (APP) 0.0 $45k 66.00 673.82
Bristol-myers Squibb Stock (BMY) 0.0 $43k 796.00 53.91
Western Asset Managed Muns Cef (MMU) 0.0 $43k 4.1k 10.44
Eagle Cap Growth Cef (GRF) 0.0 $43k 4.0k 10.70
Ford Mtr Stock (F) 0.0 $43k 3.2k 13.12
Sofi Technologies Stock (SOFI) 0.0 $42k 1.6k 26.18
Blackrock Stock (BLK) 0.0 $42k 39.00 1070.33
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $42k 315.00 132.37
Xai Octagn Flt Rat & Alt Inm T Cef (XFLT) 0.0 $41k 8.6k 4.80
Celestica Stock (CLS) 0.0 $41k 139.00 295.61
Ppg Inds Stock (PPG) 0.0 $41k 400.00 102.46
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $40k 1.2k 32.47
Korea Cef (KF) 0.0 $40k 1.1k 36.32
Franklin Unvl Tr Sh Ben Int Cef (FT) 0.0 $40k 4.9k 8.00
Innovator U.s. Small Cap Power Buffer Etf - April Etf (KAPR) 0.0 $40k 1.1k 35.13
Allianzim U.s. Equity Buffer10 Dec Etf Etf (DECT) 0.0 $38k 1.0k 36.66
Trueshares Structured Outcome Etf (FEBZ) 0.0 $38k 1.0k 37.65
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $37k 366.00 102.31
M & T Bk Corp Stock (MTB) 0.0 $37k 182.00 201.48
Paypal Hldgs Stock (PYPL) 0.0 $36k 615.00 58.38
Ebay Stock (EBAY) 0.0 $35k 402.00 87.10
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $35k 769.00 45.52
Amphenol Corp Cl A Stock (APH) 0.0 $35k 257.00 135.14
Texas Instrs Stock (TXN) 0.0 $35k 200.00 173.49
Primoris Svcs Corp Stock (PRIM) 0.0 $34k 271.00 124.14
Agnico Eagle Mines Stock (AEM) 0.0 $34k 198.00 169.53
Coca Cola Stock (KO) 0.0 $34k 479.00 69.91
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $33k 807.00 41.33
Nucor Corp Stock (NUE) 0.0 $33k 200.00 163.11
Allianzim U.s. Equity Buffer20 Aug Etf Etf (AUGW) 0.0 $33k 1.0k 32.53
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $32k 2.7k 11.90
Allianzim U.s. Equity 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $32k 912.00 34.73
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $32k 3.2k 9.91
Allianzim U.s. Equity Buffer20 May Etf Etf (MAYW) 0.0 $30k 906.00 33.55
Motorola Solutions Stock (MSI) 0.0 $30k 79.00 383.32
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $30k 700.00 43.26
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $29k 1.3k 23.50
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $29k 450.00 65.29
Blackrock Muniyield Pa Qlty Cef (MPA) 0.0 $29k 2.7k 11.08
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $28k 1.4k 20.98
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $28k 160.00 175.57
Global X Silver Miners Etf Etf (SIL) 0.0 $27k 326.00 83.52
Manulife Finl Corp Stock (MFC) 0.0 $27k 746.00 36.28
Npk International Stock (NPKI) 0.0 $27k 2.3k 11.92
Ishares Semiconductor Etf Etf (SOXX) 0.0 $27k 88.00 301.15
Jacobs Solutions Stock (J) 0.0 $27k 200.00 132.46
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $26k 123.00 214.69
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $26k 246.00 103.62
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $25k 186.00 136.73
First Tr Enhanced Equity Cef (FFA) 0.0 $25k 1.2k 22.02
Verizon Communications Stock (VZ) 0.0 $25k 614.00 40.76
Allianzim U.s. Equity Buffer20 Apr Etf Etf (APRW) 0.0 $24k 692.00 34.86
Marvell Technology Stock (MRVL) 0.0 $24k 280.00 84.98
Kinross Gold Corp Stock (KGC) 0.0 $24k 844.00 28.16
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $23k 1.1k 20.47
Corteva Stock (CTVA) 0.0 $23k 348.00 67.03
Ishares Global Tech Etf Etf (IXN) 0.0 $23k 222.00 105.00
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $23k 2.1k 10.70
Kinder Morgan Inc Del Stock (KMI) 0.0 $23k 817.00 27.49
Western Asset / Claymore Infla Com Sh Ben Int Cef (WIA) 0.0 $22k 2.7k 8.27
Waste Mgmt Inc Del Stock (WM) 0.0 $22k 100.00 219.71
Adobe Stock (ADBE) 0.0 $22k 62.00 349.98
Keycorp Stock (KEY) 0.0 $22k 1.0k 20.64
Phillips 66 Stock (PSX) 0.0 $21k 166.00 129.04
Brinker Intl Stock (EAT) 0.0 $21k 149.00 143.52
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $21k 115.00 185.56
Schwab Charles Corp Stock (SCHW) 0.0 $21k 213.00 99.82
Great Lakes Dredge & Dock Corp Stock (GLDD) 0.0 $21k 1.6k 13.12
Ttm Technologies Stock (TTMI) 0.0 $21k 302.00 69.00
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $21k 844.00 24.37
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR) 0.0 $20k 618.00 33.00
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $20k 614.00 33.02
International Flavors&fragranc Stock (IFF) 0.0 $20k 300.00 67.39
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $20k 66.00 302.11
Ft Vest U.s. Equity Moderate Buffer Etf - October Etf (GOCT) 0.0 $20k 500.00 39.29
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $19k 670.00 28.52
American Century Mid Cap Growth Impact Etf Etf (MID) 0.0 $19k 285.00 65.16
Conocophillips Stock (COP) 0.0 $18k 197.00 93.61
Rivernorth Doubleline Strate Cef (OPP) 0.0 $18k 2.3k 7.95
Grayscale Ethereum Staking Mini Etf Etf (ETH) 0.0 $18k 650.00 28.06
Argan Stock (AGX) 0.0 $18k 58.00 313.33
Gilead Sciences Stock (GILD) 0.0 $18k 148.00 122.74
Univest Financial Corporation Stock (UVSP) 0.0 $18k 550.00 32.74
Blackrock Mun Income Quality T Cef (BYM) 0.0 $18k 1.6k 10.94
Northern Tr Corp Stock (NTRS) 0.0 $18k 128.00 136.59
Salesforce Stock (CRM) 0.0 $18k 66.00 264.91
Voya Asia Pac High Div Eqt Inm Cef (IAE) 0.0 $17k 2.4k 7.28
Morgan Stanley China A Sh Cef (CAF) 0.0 $17k 1.0k 17.36
Astera Labs Stock (ALAB) 0.0 $17k 103.00 166.36
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $17k 456.00 36.23
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $16k 932.00 17.50
Intellia Therapeutics Stock (NTLA) 0.0 $16k 1.8k 8.99
Siriusxm Holdings Stock (SIRI) 0.0 $16k 785.00 19.99
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $16k 462.00 33.79
Enterprise Prods Partners Stock (EPD) 0.0 $16k 485.00 32.05
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $15k 1.5k 10.04
Ati Stock (ATI) 0.0 $15k 133.00 114.76
Eaton Vance Risk-managed Diver Cef (ETJ) 0.0 $15k 1.7k 8.82
Allianzim U.s. Equity Buffer20 Jun Etf Etf (JUNW) 0.0 $15k 444.00 33.39
Carnival Corp Paired Ctf Stock (CCL) 0.0 $15k 485.00 30.54
Resideo Technologies Stock (REZI) 0.0 $15k 417.00 35.12
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 133.00 109.91
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $14k 312.00 45.35
Applied Optoelectronics Stock (AAOI) 0.0 $14k 400.00 34.86
Oppfi Inc Com Cl A Stock (OPFI) 0.0 $14k 1.3k 10.46
Proshares Ultra S&p 500 Etf (SSO) 0.0 $14k 240.00 57.92
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $14k 222.00 60.88
Becton Dickinson & Co Stock (BDX) 0.0 $13k 67.00 194.07
Equus Total Return Cef (EQS) 0.0 $13k 9.1k 1.41
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $12k 300.00 41.42
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $12k 659.00 18.78
Vistance Networks Stock 0.0 $12k 675.00 18.13
Emcor Group Stock (EME) 0.0 $12k 20.00 611.80
Host Hotels & Resorts Reit (HST) 0.0 $12k 689.00 17.73
United Rentals Stock (URI) 0.0 $12k 15.00 809.33
Blackrock Muniholdings Quality Cef (MUE) 0.0 $12k 1.2k 10.03
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $12k 29.00 412.76
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL) 0.0 $12k 300.00 39.09
Sun Life Financial Stock (SLF) 0.0 $12k 187.00 62.40
Ft Vest Nasdaq-100 Moderate Buffer Etf - November Etf (QMNV) 0.0 $12k 498.00 23.38
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $12k 291.00 39.96
Mp Materials Corp Com Cl A Stock (MP) 0.0 $12k 230.00 50.52
Cadence Design System Stock (CDNS) 0.0 $12k 37.00 312.57
Quantumscape Corp Com Cl A Stock (QS) 0.0 $12k 1.1k 10.42
Ssr Mining In Stock (SSRM) 0.0 $11k 514.00 21.92
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $11k 795.00 14.16
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $11k 209.00 53.70
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $11k 230.00 48.60
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $11k 400.00 27.85
Rivernorth Flexible Muni Incme Cef (RFMZ) 0.0 $11k 879.00 12.66
Provident Finl Svcs Stock (PFS) 0.0 $11k 558.00 19.75
Chevron Corp Stock (CVX) 0.0 $11k 71.00 152.41
Arcutis Biotherapeutics Stock (ARQT) 0.0 $11k 369.00 29.04
Grayscale Ethereum Staking Etf Etf (ETHE) 0.0 $11k 433.00 24.37
Roundhill Video Games Etf Etf (NERD) 0.0 $10k 425.00 24.18
Vanguard Materials Etf Etf (VAW) 0.0 $10k 49.00 207.55
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $10k 899.00 11.14
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $10k 131.00 76.41
Powell Inds Stock (POWL) 0.0 $9.9k 31.00 318.77
Automatic Data Processing Stock (ADP) 0.0 $9.8k 38.00 257.24
Heritage Insurance Hldgs Stock (HRTG) 0.0 $9.7k 333.00 29.26
Wayfair Inc Cl A Stock (W) 0.0 $9.5k 95.00 100.41
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $9.5k 215.00 44.34
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $9.5k 1.0k 9.45
Coeur Mng Stock (CDE) 0.0 $9.4k 527.00 17.83
Sezzle Stock (SEZL) 0.0 $9.4k 148.00 63.47
Southern Copper Corp Stock (SCCO) 0.0 $9.2k 64.00 143.47
Source Capital Com Shs Of Ben I Cef (SOR) 0.0 $9.2k 200.00 45.76
HP Stock (HPQ) 0.0 $9.1k 410.00 22.28
Incyte Corp Stock (INCY) 0.0 $9.1k 92.00 98.77
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