BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860
Annualised vol
1.248455%
Beta
0.060922
HHI
526.202873
Top-10 weight
44.141518%
VaR 95%
0.118054%
VaR 99%
0.231702%
Max drawdown
1.851471%
Matched value
10.507028%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVT | ADDED | 674,729 | 653,774 | 3.21% | 12,462,237 |
| AAPL | REDUCED | 28,994 | 29,074 | -0.28% | 8,389,617 |
| STEW | ADDED | 373,762 | 350,678 | 6.58% | 6,690,334 |
| PSUS | NEW | 173,665 | - | - | 6,491,598 |
| MSFT | ADDED | 11,808 | 10,813 | 9.2% | 4,404,780 |
| JNJ | REDUCED | 12,585 | 12,719 | -1.05% | 3,196,325 |
| AMZN | REDUCED | 12,663 | 13,166 | -3.82% | 3,018,099 |
| NVDA | REDUCED | 13,756 | 14,025 | -1.92% | 2,752,398 |
| BMEZ | ADDED | 177,065 | 157,890 | 12.14% | 2,717,955 |
| RGT | ADDED | 119,454 | 106,381 | 12.29% | 1,699,827 |
| GLD | UNCHANGED | 4,067 | 4,067 | 0.0% | 1,498,201 |
| XOM | NEW | 10,745 | - | - | 1,469,056 |
| JPM | REDUCED | 3,908 | 3,993 | -2.13% | 1,279,206 |
| NBIS | REDUCED | 3,999 | 4,026 | -0.67% | 1,104,404 |
| SWZ | ADDED | 168,610 | 88,274 | 91.01% | 1,001,543 |
| V | REDUCED | 2,748 | 2,765 | -0.61% | 942,811 |
| PG | ADDED | 6,267 | 1,785 | 251.09% | 918,993 |
| WMT | REDUCED | 7,622 | 7,632 | -0.13% | 863,268 |
| CEG | ADDED | 3,415 | 3,380 | 1.04% | 848,184 |
| LRCX | ADDED | 1,782 | 1,770 | 0.68% | 772,194 |
| INTC | REDUCED | 5,423 | 5,923 | -8.44% | 757,213 |
| HD | UNCHANGED | 2,077 | 2,077 | 0.0% | 732,576 |
| META | REDUCED | 1,250 | 1,272 | -1.73% | 704,059 |
| LLY | ADDED | 584 | 573 | 1.92% | 700,467 |
| AMKR | REDUCED | 8,022 | 8,083 | -0.75% | 691,737 |
| CRS | REDUCED | 1,106 | 1,114 | -0.72% | 682,225 |
| MU | REDUCED | 545 | 620 | -12.1% | 629,203 |
| SLV | ADDED | 11,546 | 11,371 | 1.54% | 617,365 |
| AMD | ADDED | 1,048 | 1,039 | 0.87% | 608,794 |
| TSLA | REDUCED | 1,371 | 2,456 | -44.18% | 576,643 |
| C | REDUCED | 4,039 | 4,062 | -0.57% | 565,298 |
| ORCL | REDUCED | 3,509 | 3,562 | -1.49% | 514,244 |
| CSX | REDUCED | 10,800 | 12,342 | -12.49% | 513,324 |
| COST | ADDED | 546 | 541 | 0.92% | 510,767 |
| FCFS | REDUCED | 2,318 | 2,350 | -1.36% | 501,430 |
| MS | UNCHANGED | 2,197 | 2,197 | 0.0% | 459,261 |
| VSEC | REDUCED | 1,978 | 1,999 | -1.05% | 451,973 |
| AVGO | ADDED | 1,185 | 1,135 | 4.41% | 447,602 |
| NMAI | REDUCED | 31,001 | 31,501 | -1.59% | 439,284 |
| IAU | ADDED | 5,743 | 5,461 | 5.16% | 433,654 |
| EXC | REDUCED | 8,976 | 9,866 | -9.02% | 418,461 |
| MRK | REDUCED | 3,212 | 3,362 | -4.46% | 412,742 |
| IBIT | UNCHANGED | 12,282 | 12,282 | 0.0% | 408,868 |
| MCK | REDUCED | 536 | 543 | -1.29% | 405,002 |
| GEV | REDUCED | 297 | 399 | -25.56% | 348,933 |
| ANET | ADDED | 1,765 | 1,715 | 2.92% | 299,838 |
| LRN | REDUCED | 3,257 | 3,283 | -0.79% | 280,884 |
| TMO | UNCHANGED | 557 | 557 | 0.0% | 279,258 |
| DBC | UNCHANGED | 10,150 | 10,150 | 0.0% | 270,599 |
| ADBE | REDUCED | 1,200 | 1,218 | -1.48% | 246,024 |
| AMGN | UNCHANGED | 658 | 658 | 0.0% | 238,356 |
| QBTS | ADDED | 9,757 | 9,714 | 0.44% | 234,073 |
| MO | REDUCED | 3,249 | 3,688 | -11.9% | 233,731 |
| PLTR | ADDED | 1,981 | 1,876 | 5.6% | 231,174 |
| SYY | UNCHANGED | 2,725 | 2,725 | 0.0% | 227,756 |
| RTX | UNCHANGED | 1,114 | 1,114 | 0.0% | 211,359 |
| PEP | UNCHANGED | 1,524 | 1,524 | 0.0% | 206,350 |
| PFE | ADDED | 8,388 | 6,812 | 23.14% | 201,983 |
| HON | REDUCED | 882 | 1,788 | -50.67% | 197,480 |
| ESEA | REDUCED | 2,955 | 3,374 | -12.42% | 196,123 |
| GS | REDUCED | 193 | 218 | -11.47% | 195,194 |
| DELL | ADDED | 445 | 439 | 1.37% | 192,000 |
| MA | ADDED | 371 | 364 | 1.92% | 190,546 |
| LASR | REDUCED | 2,706 | 2,858 | -5.32% | 188,392 |
| STRL | ADDED | 217 | 214 | 1.4% | 182,141 |
| SBUX | ADDED | 1,550 | 1,525 | 1.64% | 158,360 |
| CB | NEW | 463 | - | - | 157,763 |
| BBW | REDUCED | 5,057 | 5,511 | -8.24% | 154,795 |
| CMCSA | REDUCED | 5,697 | 6,197 | -8.07% | 139,861 |
| CVS | UNCHANGED | 1,348 | 1,348 | 0.0% | 139,451 |
| ABBV | REDUCED | 476 | 940 | -49.36% | 119,656 |
| TGT | UNCHANGED | 850 | 850 | 0.0% | 111,019 |
| NVR | UNCHANGED | 16 | 16 | 0.0% | 109,014 |
| GILT | UNCHANGED | 8,177 | 8,177 | 0.0% | 108,836 |
| ETN | UNCHANGED | 250 | 250 | 0.0% | 106,530 |
| UBER | UNCHANGED | 1,400 | 1,400 | 0.0% | 101,024 |
| PRME | REDUCED | 25,830 | 27,015 | -4.39% | 95,313 |
| UNH | UNCHANGED | 214 | 214 | 0.0% | 88,945 |
| KGC | REDUCED | 3,692 | 3,824 | -3.45% | 87,205 |
| PAYX | UNCHANGED | 877 | 877 | 0.0% | 86,235 |
| TEL | UNCHANGED | 388 | 388 | 0.0% | 78,225 |
| NFLX | ADDED | 1,031 | 880 | 17.16% | 73,613 |
| CLS | ADDED | 196 | 194 | 1.03% | 71,501 |
| FSCO | UNCHANGED | 13,900 | 13,900 | 0.0% | 69,361 |
| KO | UNCHANGED | 809 | 809 | 0.0% | 65,747 |
| ISRG | ADDED | 164 | 159 | 3.14% | 65,220 |
| MRVL | UNCHANGED | 209 | 209 | 0.0% | 62,259 |
| MMM | UNCHANGED | 354 | 354 | 0.0% | 57,323 |
| TTMI | UNCHANGED | 302 | 302 | 0.0% | 56,480 |
| SNOW | UNCHANGED | 209 | 209 | 0.0% | 53,191 |
| BX | REDUCED | 448 | 551 | -18.69% | 52,716 |
| ALAB | UNCHANGED | 109 | 109 | 0.0% | 52,649 |
| CVX | REDUCED | 311 | 498 | -37.55% | 51,551 |
| BA | REDUCED | 238 | 773 | -69.21% | 51,478 |
| MTZ | UNCHANGED | 120 | 120 | 0.0% | 49,927 |
| SYF | UNCHANGED | 655 | 655 | 0.0% | 49,813 |
| BMY | ADDED | 800 | 798 | 0.25% | 46,091 |
| AAOI | REDUCED | 304 | 349 | -12.89% | 45,041 |
| EBAY | UNCHANGED | 402 | 402 | 0.0% | 44,924 |
| BKNG | ADDED | 250 | 10 | 2400.0% | 44,560 |
| NUE | UNCHANGED | 200 | 200 | 0.0% | 44,550 |
| LMT | ADDED | 81 | 80 | 1.25% | 41,353 |
| BLK | UNCHANGED | 43 | 43 | 0.0% | 41,347 |
| APP | UNCHANGED | 77 | 77 | 0.0% | 39,673 |
| BANX | REDUCED | 1,903 | 2,104 | -9.55% | 37,204 |
| SEZL | UNCHANGED | 212 | 212 | 0.0% | 36,386 |
| CIEN | ADDED | 72 | 68 | 5.88% | 35,320 |
| ATI | UNCHANGED | 175 | 175 | 0.0% | 34,493 |
| AGX | UNCHANGED | 43 | 43 | 0.0% | 34,338 |
| NPKI | UNCHANGED | 2,139 | 2,139 | 0.0% | 34,031 |
| MSI | UNCHANGED | 79 | 79 | 0.0% | 32,808 |
| COHR | REDUCED | 81 | 241 | -66.39% | 31,952 |
| TTWO | UNCHANGED | 121 | 121 | 0.0% | 30,248 |
| NTLA | UNCHANGED | 1,757 | 1,757 | 0.0% | 29,728 |
| CTVA | UNCHANGED | 348 | 348 | 0.0% | 29,472 |
| AEM | UNCHANGED | 178 | 178 | 0.0% | 27,613 |
| EAT | UNCHANGED | 164 | 164 | 0.0% | 27,552 |
| P | REDUCED | 349 | 358 | -2.51% | 27,498 |
| VZ | UNCHANGED | 614 | 614 | 0.0% | 26,017 |
| OUST | NEW | 393 | - | - | 24,570 |
| UVSP | UNCHANGED | 550 | 550 | 0.0% | 24,063 |
| KEY | UNCHANGED | 1,043 | 1,043 | 0.0% | 24,041 |
| PSX | REDUCED | 142 | 160 | -11.25% | 24,005 |
| SIRI | UNCHANGED | 785 | 785 | 0.0% | 23,189 |
| T | UNCHANGED | 975 | 975 | 0.0% | 20,180 |
| SCHW | REDUCED | 215 | 236 | -8.9% | 19,838 |
| GILD | UNCHANGED | 148 | 148 | 0.0% | 18,698 |
| URI | UNCHANGED | 15 | 15 | 0.0% | 16,993 |
| EME | UNCHANGED | 20 | 20 | 0.0% | 16,598 |
| HIVE | NEW | 4,508 | - | - | 16,409 |
| BWXT | ADDED | 84 | 59 | 42.37% | 16,351 |
| HST | UNCHANGED | 689 | 689 | 0.0% | 16,336 |
| INCY | UNCHANGED | 139 | 139 | 0.0% | 15,757 |
| BST | NEW | 300 | - | - | 15,213 |
| MXL | NEW | 112 | - | - | 14,339 |
| BE | ADDED | 46 | 42 | 9.52% | 13,924 |
| PM | REDUCED | 75 | 400 | -81.25% | 13,568 |
| FN | ADDED | 24 | 21 | 14.29% | 13,490 |
| CRM | UNCHANGED | 86 | 86 | 0.0% | 13,473 |
| OPFI | UNCHANGED | 1,330 | 1,330 | 0.0% | 13,207 |
| ADP | UNCHANGED | 56 | 56 | 0.0% | 12,541 |
| CEVA | NEW | 235 | - | - | 11,083 |
| EQS | REDUCED | 8,897 | 9,102 | -2.25% | 11,032 |
| ETH | UNCHANGED | 650 | 650 | 0.0% | 9,770 |
| HUT | UNCHANGED | 83 | 83 | 0.0% | 9,582 |
| ENB | ADDED | 176 | 111 | 58.56% | 9,541 |
| SNEX | NEW | 80 | - | - | 9,480 |
| CSTM | NEW | 296 | - | - | 9,434 |
| BDX | REDUCED | 60 | 67 | -10.45% | 9,080 |
| VIAV | NEW | 180 | - | - | 8,595 |
| GD | REDUCED | 24 | 267 | -91.01% | 8,502 |
| ALL | UNCHANGED | 32 | 32 | 0.0% | 7,614 |
| QS | ADDED | 928 | 901 | 3.0% | 7,016 |
| PACK | UNCHANGED | 946 | 946 | 0.0% | 6,915 |
| GCO | UNCHANGED | 200 | 200 | 0.0% | 6,754 |
| ONDS | ADDED | 693 | 93 | 645.16% | 5,710 |
| DD | REDUCED | 41 | 126 | -67.46% | 5,561 |
| ETHE | UNCHANGED | 433 | 433 | 0.0% | 5,525 |
| REZI | REDUCED | 172 | 417 | -58.75% | 5,349 |
| WLDN | REDUCED | 66 | 96 | -31.25% | 5,221 |
| INOD | REDUCED | 69 | 88 | -21.59% | 5,215 |
| UAA | REDUCED | 692 | 1,526 | -54.65% | 4,304 |
| CVSA | UNCHANGED | 34 | 34 | 0.0% | 4,238 |
| GYRO | UNCHANGED | 626 | 626 | 0.0% | 3,781 |
| ALLE | UNCHANGED | 24 | 24 | 0.0% | 3,372 |
| APPN | ADDED | 131 | 15 | 773.33% | 3,000 |
| PSTL | UNCHANGED | 100 | 100 | 0.0% | 2,464 |
| BTDR | NEW | 150 | - | - | 2,381 |
| RIOT | NEW | 84 | - | - | 2,300 |
| TE | NEW | 228 | - | - | 2,161 |
| ABNB | UNCHANGED | 15 | 15 | 0.0% | 2,147 |
| PJT | REDUCED | 13 | 25 | -48.0% | 1,962 |
| RBLX | UNCHANGED | 35 | 35 | 0.0% | 1,903 |
| CLSK | NEW | 126 | - | - | 1,833 |
| IREN | NEW | 38 | - | - | 1,738 |
| AIG | UNCHANGED | 21 | 21 | 0.0% | 1,565 |
| CIFR | UNCHANGED | 60 | 60 | 0.0% | 1,470 |
| URBN | UNCHANGED | 16 | 16 | 0.0% | 1,134 |
| WYFI | NEW | 27 | - | - | 1,049 |
| GBCI | UNCHANGED | 10 | 10 | 0.0% | 516 |
| EEFT | UNCHANGED | 7 | 7 | 0.0% | 512 |
| CALM | UNCHANGED | 4 | 4 | 0.0% | 322 |
| GRO | UNCHANGED | 125 | 125 | 0.0% | 269 |
| DXYZ | UNCHANGED | 10 | 10 | 0.0% | 258 |
| AAL | REDUCED | 6 | 206 | -97.09% | 108 |
| LCID | REDUCED | 13 | 33 | -60.61% | 87 |
| GPRO | UNCHANGED | 100 | 100 | 0.0% | 78 |
| MVST | CLOSED OUT | 0 | 125,493 | -100.0% | 0 |
| CSQ | CLOSED OUT | 0 | 5,570 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 4,976 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,667 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 1,248 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 163,791,723 | 20.42 | 219334.0 | |
| - | GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 52,624,727 | 6.56 | 825486.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 22,811,489 | 2.84 | 775110.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 21,625,466 | 2.7 | 846398.0 | |
| - | CENTRAL SECS CORP COM | CEF | 155123102 | 20,196,119 | 2.52 | 385055.0 | |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 16,188,056 | 2.02 | 558980.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 15,034,420 | 1.87 | 50040.0 | |
| - | TRI CONTL CORP COM | CEF | 895436103 | 14,797,219 | 1.84 | 429902.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 14,016,333 | 1.75 | 159494.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 12,997,288 | 1.62 | 35124.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 12,462,237 | 1.55 | 674729.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 10,614,416 | 1.32 | 20319.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,475,726 | 1.31 | 49235.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 10,252,404 | 1.28 | 13922.0 | |
| - | ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 9,661,246 | 1.2 | 659921.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 8,389,617 | 1.05 | 28994.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 7,875,055 | 0.98 | 11466.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,744,896 | 0.97 | 10342.0 | |
| - | ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 7,523,312 | 0.94 | 144568.0 | |
| - | NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 | 7,173,857 | 0.89 | 433728.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 6,690,334 | 0.83 | 373762.0 |
| PSUS | NEW | PERSHING SQUARE USA LTD COM SHS | CEF | 71531T105 | 6,491,598 | 0.81 | 173665.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 6,405,484 | 0.8 | 177290.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 6,184,864 | 0.77 | 182957.0 | |
| - | APTUS OCTOBER BUFFER ETF | ETF | 268961851 | 5,815,729 | 0.73 | 213735.0 | |
| - | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 5,714,839 | 0.71 | 190304.0 | |
| - | SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | 5,452,145 | 0.68 | 829855.0 | |
| - | FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 5,143,011 | 0.64 | 98412.0 | |
| - | GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 5,108,108 | 0.64 | 173745.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 5,035,456 | 0.63 | 136573.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 4,848,837 | 0.6 | 139294.0 | |
| - | SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 4,808,511 | 0.6 | 356979.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | 4,486,151 | 0.56 | 104976.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 4,453,125 | 0.56 | 94047.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 4,404,780 | 0.55 | 11808.0 |
| - | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 4,342,270 | 0.54 | 285864.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 4,119,107 | 0.51 | 84616.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 3,880,859 | 0.48 | 109243.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | ETF | 00888H505 | 3,470,518 | 0.43 | 84833.0 | |
| - | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | CEF | 09260Q108 | 3,378,151 | 0.42 | 374103.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 3,296,020 | 0.41 | 82452.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 3,226,516 | 0.4 | 69522.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,196,325 | 0.4 | 12585.0 |
| - | NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | 56064Q107 | 3,174,352 | 0.4 | 208839.0 | |
| - | ELLSWORTH GROWTH & INCOME FD COM | CEF | 289074106 | 3,159,094 | 0.39 | 239144.0 | |
| - | BANCROFT FD LTD COM | CEF | 059695106 | 3,124,194 | 0.39 | 120208.0 | |
| - | GABELLI HEALTHCARE & WELLNESS SHS | CEF | 36246K103 | 3,096,363 | 0.39 | 327658.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 3,018,099 | 0.38 | 12663.0 |
| - | ADAM NAT RES FD INC COM | CEF | 00548F105 | 2,852,457 | 0.36 | 115391.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 2,850,941 | 0.36 | 37671.0 | |
| - | SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 2,788,865 | 0.35 | 333996.0 | |
| - | GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 2,769,564 | 0.35 | 170121.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,752,398 | 0.34 | 13756.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 2,742,677 | 0.34 | 51496.0 | |
| BMEZ | ADDED | BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | 2,717,955 | 0.34 | 177065.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 2,697,198 | 0.34 | 49663.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,687,590 | 0.34 | 84755.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,616,717 | 0.33 | 21074.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,614,620 | 0.33 | 36696.0 | |
| - | PACER SWAN SOS FLEX (APRIL) ETF | ETF | 69374H477 | 2,601,595 | 0.32 | 74630.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 2,595,521 | 0.32 | 53176.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,518,992 | 0.31 | 50899.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,510,032 | 0.31 | 47261.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 2,508,686 | 0.31 | 42614.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,478,130 | 0.31 | 73231.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | 2,441,077 | 0.3 | 48724.0 | |
| - | LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 2,371,677 | 0.3 | 433579.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 2,344,432 | 0.29 | 50159.0 | |
| - | SPROTT FOCUS TR INC COM | CEF | 85208J109 | 2,254,673 | 0.28 | 237835.0 | |
| - | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 2,241,884 | 0.28 | 58642.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 2,238,133 | 0.28 | 38838.0 | |
| - | DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 2,232,945 | 0.28 | 150468.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 2,153,990 | 0.27 | 50023.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,129,751 | 0.27 | 6028.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 2,040,957 | 0.25 | 38493.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 2,020,974 | 0.25 | 33711.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 | 1,956,685 | 0.24 | 261589.0 | |
| - | CORNING INC COM | Stock | 219350105 | 1,915,214 | 0.24 | 7498.0 | |
| - | CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 1,868,511 | 0.23 | 216765.0 | |
| - | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | 1,858,909 | 0.23 | 92899.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 1,836,879 | 0.23 | 98545.0 | |
| - | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 1,827,685 | 0.23 | 298641.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 1,818,501 | 0.23 | 38068.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 1,813,807 | 0.23 | 34398.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 1,754,772 | 0.22 | 33334.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,751,248 | 0.22 | 39487.0 | |
| RGT | ADDED | ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 | 1,699,827 | 0.21 | 119454.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 1,693,843 | 0.21 | 31593.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 1,659,942 | 0.21 | 44431.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | ETF | 00888H604 | 1,650,135 | 0.21 | 35410.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 1,640,307 | 0.2 | 44903.0 | |
| - | CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 1,620,898 | 0.2 | 181919.0 | |
| - | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1,598,197 | 0.2 | 275077.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 1,531,389 | 0.19 | 27803.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 1,498,201 | 0.19 | 4067.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,490,403 | 0.19 | 4170.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,469,056 | 0.18 | 10745.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,399,505 | 0.17 | 4617.0 | |
| - | NEW GERMANY FD INC COM | CEF | 644465106 | 1,348,682 | 0.17 | 117686.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,334,866 | 0.17 | 9706.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 1,319,228 | 0.16 | 22157.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 1,284,541 | 0.16 | 193455.0 | |
| - | VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 1,281,513 | 0.16 | 187630.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,279,421 | 0.16 | 5784.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,279,206 | 0.16 | 3908.0 |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 1,271,215 | 0.16 | 29677.0 | |
| - | JOHN HANCOCK DIVERSIFIED INCOM COM | CEF | 47804L102 | 1,259,494 | 0.16 | 109712.0 | |
| - | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 1,256,762 | 0.16 | 176264.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 1,229,774 | 0.15 | 26951.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 1,207,286 | 0.15 | 21366.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 1,205,987 | 0.15 | 14968.0 | |
| - | FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 1,126,921 | 0.14 | 20456.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 1,104,404 | 0.14 | 3999.0 |
| - | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 | 1,096,916 | 0.14 | 90729.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | 1,062,202 | 0.13 | 162665.0 | |
| - | FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 1,027,144 | 0.13 | 18858.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 1,022,379 | 0.13 | 23011.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,007,103 | 0.13 | 23865.0 | |
| SWZ | ADDED | TOTAL RETURN SECURITIES FUND COM | CEF | 870875101 | 1,001,543 | 0.12 | 168610.0 |
| - | FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 994,403 | 0.12 | 17694.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 944,236 | 0.12 | 1887.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 942,811 | 0.12 | 2748.0 |
| - | MEXICO EQUITY & INCOME FD COM | CEF | 592834105 | 922,388 | 0.11 | 70918.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 918,993 | 0.11 | 6267.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | ETF | 00888H703 | 877,626 | 0.11 | 19943.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 863,268 | 0.11 | 7622.0 |
| - | BLACKROCK ENHANCED GLOBAL COM | CEF | 092501105 | 851,813 | 0.11 | 70456.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 848,184 | 0.11 | 3415.0 |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 819,602 | 0.1 | 85021.0 | |
| - | CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 783,518 | 0.1 | 59902.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 782,552 | 0.1 | 6445.0 | |
| - | BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 776,679 | 0.1 | 120229.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 772,291 | 0.1 | 3520.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 772,194 | 0.1 | 1782.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 762,706 | 0.1 | 4643.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 757,213 | 0.09 | 5423.0 |
| - | BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 755,840 | 0.09 | 74467.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 752,357 | 0.09 | 12863.0 | |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 751,077 | 0.09 | 945.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | 743,061 | 0.09 | 19213.0 | |
| - | VIRTUS CONVERTIBLE & INCOME FD COM NEW | CEF | 92838X805 | 732,852 | 0.09 | 41663.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 732,576 | 0.09 | 2077.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 727,326 | 0.09 | 4904.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 717,445 | 0.09 | 519.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 716,985 | 0.09 | 3880.0 | |
| - | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 716,605 | 0.09 | 55637.0 | |
| - | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 713,445 | 0.09 | 13644.0 | |
| - | ESSENTIAL UTILS INC COM | Stock | 29670G102 | 710,804 | 0.09 | 18554.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 704,059 | 0.09 | 1250.0 |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 703,934 | 0.09 | 1924.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 700,467 | 0.09 | 584.0 |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 698,121 | 0.09 | 3533.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 691,737 | 0.09 | 8022.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 684,737 | 0.09 | 15003.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 682,225 | 0.09 | 1106.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 677,181 | 0.08 | 14164.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 675,147 | 0.08 | 3098.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 664,507 | 0.08 | 23989.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 663,181 | 0.08 | 5646.0 | |
| - | BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | 661,642 | 0.08 | 107584.0 | |
| - | MEXICO FD INC COM | CEF | 592835102 | 660,102 | 0.08 | 30183.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 629,203 | 0.08 | 545.0 |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 617,365 | 0.08 | 11546.0 |
| - | ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | 610,141 | 0.08 | 108566.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 608,794 | 0.08 | 1048.0 |
| - | PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | 69374H485 | 607,325 | 0.08 | 18667.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 599,001 | 0.07 | 16520.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 581,774 | 0.07 | 887.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 580,427 | 0.07 | 2453.0 | |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 579,844 | 0.07 | 12050.0 | |
| - | VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 578,779 | 0.07 | 21548.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 576,643 | 0.07 | 1371.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 565,298 | 0.07 | 4039.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | ETF | 00888H109 | 558,650 | 0.07 | 12178.0 | |
| - | VIRTUS CONVERTIBLE & INC FD II COM NEW | CEF | 92838U801 | 543,573 | 0.07 | 34187.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 543,384 | 0.07 | 15996.0 | |
| - | GDL FD COM SH BEN IT | CEF | 361570104 | 529,180 | 0.07 | 62477.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 528,168 | 0.07 | 2326.0 | |
| - | NEUBERGER MUN FD INC COM | CEF | 64124P101 | 522,584 | 0.07 | 49534.0 | |
| - | APTUS JANUARY BUFFER ETF | ETF | 268961885 | 517,561 | 0.06 | 19007.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 514,244 | 0.06 | 3509.0 |
| - | BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 513,492 | 0.06 | 46512.0 | |
| CSX | REDUCED | CSX CORP COM | Stock | 126408103 | 513,324 | 0.06 | 10800.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 510,767 | 0.06 | 546.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 501,430 | 0.06 | 2318.0 |
| - | ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 501,068 | 0.06 | 48319.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | ETF | 00888H760 | 500,533 | 0.06 | 12835.0 | |
| - | EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 493,434 | 0.06 | 44878.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 492,991 | 0.06 | 8652.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 492,422 | 0.06 | 4120.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 487,381 | 0.06 | 11801.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 486,035 | 0.06 | 11243.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 | 481,306 | 0.06 | 10839.0 | |
| - | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 469,040 | 0.06 | 45494.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 464,021 | 0.06 | 1914.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 459,261 | 0.06 | 2197.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 454,359 | 0.06 | 1520.0 | |
| - | ABRDN EMERGING MARKETS EX CHIN COM | CEF | 00301W105 | 452,717 | 0.06 | 47158.0 | |
| VSEC | REDUCED | VSE CORP COM | Stock | 918284100 | 451,973 | 0.06 | 1978.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 447,602 | 0.06 | 1185.0 |
| - | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 446,771 | 0.06 | 10651.0 | |
| - | SCHWAB 1000 INDEX ETF | ETF | 808524722 | 446,711 | 0.06 | 12388.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 440,795 | 0.05 | 3837.0 | |
| NMAI | REDUCED | NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 439,284 | 0.05 | 31001.0 |
| IAU | ADDED | ISHARES GOLD TRUST | ETF | 464285204 | 433,654 | 0.05 | 5743.0 |
| - | EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 431,377 | 0.05 | 13974.0 | |
| - | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 424,405 | 0.05 | 2900.0 | |
| - | TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 423,022 | 0.05 | 18218.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 422,125 | 0.05 | 5108.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 421,755 | 0.05 | 6938.0 | |
| - | LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 421,721 | 0.05 | 26947.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 420,110 | 0.05 | 2773.0 | |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 418,461 | 0.05 | 8976.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 412,742 | 0.05 | 3212.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 408,868 | 0.05 | 12282.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 405,002 | 0.05 | 536.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 400,625 | 0.05 | 3818.0 | |
| - | API GROUP CORP COM STK | Stock | 00187Y100 | 397,497 | 0.05 | 9386.0 | |
| - | HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 394,644 | 0.05 | 72147.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 394,018 | 0.05 | 1401.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 393,107 | 0.05 | 5098.0 | |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 380,558 | 0.05 | 7153.0 | |
| - | INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 376,275 | 0.05 | 9572.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 374,892 | 0.05 | 785.0 | |
| - | PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 374,646 | 0.05 | 11076.0 | |
| - | TAIWAN FD INC COM | CEF | 874036106 | 372,178 | 0.05 | 3870.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 367,508 | 0.05 | 1295.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | ETF | 45784N304 | 365,542 | 0.05 | 11852.0 | |
| - | TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | 364,138 | 0.05 | 8494.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 359,415 | 0.04 | 31500.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 357,782 | 0.04 | 5994.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 348,933 | 0.04 | 297.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 340,816 | 0.04 | 1253.0 | |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 333,499 | 0.04 | 2440.0 | |
| - | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 331,013 | 0.04 | 14550.0 | |
| - | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 321,972 | 0.04 | 5727.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | ETF | 00888H307 | 315,793 | 0.04 | 6610.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 315,515 | 0.04 | 7660.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 310,189 | 0.04 | 15087.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 302,481 | 0.04 | 1633.0 | |
| - | ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 301,522 | 0.04 | 13718.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 299,838 | 0.04 | 1765.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 295,148 | 0.04 | 3060.0 | |
| - | MORGAN STANLEY INDIA INVT FD COM | CEF | 61745C105 | 289,061 | 0.04 | 12667.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 287,188 | 0.04 | 8436.0 | |
| LRN | REDUCED | STRIDE INC COM | Stock | 86333M108 | 280,884 | 0.04 | 3257.0 |
| - | PACER SWAN SOS FLEX (JULY) ETF | ETF | 69374H469 | 280,586 | 0.03 | 7978.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 279,258 | 0.03 | 557.0 |
| - | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | 278,924 | 0.03 | 20419.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | 276,147 | 0.03 | 6667.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | ETF | 00888H828 | 272,346 | 0.03 | 6620.0 | |
| - | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 271,864 | 0.03 | 47363.0 | |
| DBC | UNCHANGED | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 270,599 | 0.03 | 10150.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 269,881 | 0.03 | 1701.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 269,661 | 0.03 | 3558.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 264,631 | 0.03 | 772.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 262,099 | 0.03 | 1534.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | ETF | 210322855 | 258,791 | 0.03 | 6483.0 | |
| - | PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 | 257,556 | 0.03 | 28713.0 | |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 246,024 | 0.03 | 1200.0 |
| - | VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 243,339 | 0.03 | 8669.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 238,356 | 0.03 | 658.0 |
| - | PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | 237,437 | 0.03 | 33489.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | ETF | 00888H810 | 236,479 | 0.03 | 5640.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 234,073 | 0.03 | 9757.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 233,731 | 0.03 | 3249.0 |
| - | WSFS FINL CORP COM | Stock | 929328102 | 231,648 | 0.03 | 3019.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 231,174 | 0.03 | 1981.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 228,982 | 0.03 | 842.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 227,756 | 0.03 | 2725.0 |
| - | VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 217,028 | 0.03 | 602.0 | |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 213,391 | 0.03 | 5928.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 211,359 | 0.03 | 1114.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 210,715 | 0.03 | 1106.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 210,518 | 0.03 | 855.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 208,775 | 0.03 | 2169.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 206,350 | 0.03 | 1524.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | 206,209 | 0.03 | 4580.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 204,580 | 0.03 | 212.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 201,983 | 0.03 | 8388.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 200,828 | 0.03 | 1139.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 198,342 | 0.02 | 282.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 197,480 | 0.02 | 882.0 |
| ESEA | REDUCED | EUROSEAS LTD SHS | Stock | Y23592135 | 196,123 | 0.02 | 2955.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 195,194 | 0.02 | 193.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 194,641 | 0.02 | 1177.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 192,000 | 0.02 | 445.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 190,546 | 0.02 | 371.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | ETF | 00888H851 | 190,310 | 0.02 | 4806.0 | |
| LASR | REDUCED | NLIGHT INC COM | Stock | 65487K100 | 188,392 | 0.02 | 2706.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 187,081 | 0.02 | 2082.0 | |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 186,065 | 0.02 | 4675.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 182,810 | 0.02 | 2207.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 182,141 | 0.02 | 217.0 |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 181,885 | 0.02 | 16550.0 | |
| - | HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | 174,381 | 0.02 | 23189.0 | |
| - | VANGUARD FINANCIALS ETF | ETF | 92204A405 | 174,238 | 0.02 | 1324.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 172,658 | 0.02 | 2130.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 168,161 | 0.02 | 4180.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 164,904 | 0.02 | 3076.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 162,419 | 0.02 | 1682.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 160,856 | 0.02 | 4617.0 | |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 158,665 | 0.02 | 3399.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 158,360 | 0.02 | 1550.0 |
| - | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | ETF | 45783Y277 | 158,129 | 0.02 | 5300.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 157,763 | 0.02 | 463.0 |
| BBW | REDUCED | BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 154,795 | 0.02 | 5057.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | 154,353 | 0.02 | 3489.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 150,491 | 0.02 | 3268.0 | |
| - | THORNBURG INCM BUILDER OPP TR COM | CEF | 885213108 | 148,928 | 0.02 | 6748.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | ETF | 210322772 | 148,617 | 0.02 | 3159.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 146,823 | 0.02 | 1918.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 146,783 | 0.02 | 1704.0 | |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 146,110 | 0.02 | 1000.0 | |
| - | FIRST TR ENHANCED EQUITY COM | CEF | 337318109 | 142,970 | 0.02 | 6394.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | ETF | 33740F391 | 142,756 | 0.02 | 3652.0 | |
| - | INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 141,358 | 0.02 | 1261.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 139,861 | 0.02 | 5697.0 |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 139,810 | 0.02 | 876.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 139,451 | 0.02 | 1348.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | 137,003 | 0.02 | 4500.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | 135,168 | 0.02 | 3300.0 | |
| - | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 134,927 | 0.02 | 2290.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | ETF | 00888H745 | 134,646 | 0.02 | 3563.0 | |
| - | TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 | 132,117 | 0.02 | 6041.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 128,937 | 0.02 | 345.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | ETF | 33740F318 | 128,580 | 0.02 | 3348.0 | |
| - | PACER SWAN SOS FLEX (OCTOBER) ETF | ETF | 69374H451 | 127,838 | 0.02 | 3691.0 | |
| - | WESTERN ASSET INTER MUNI COM | CEF | 958435109 | 123,646 | 0.02 | 15711.0 | |
| - | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 123,465 | 0.02 | 9534.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | ETF | 00888H729 | 121,678 | 0.02 | 3197.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 119,656 | 0.01 | 476.0 |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 118,075 | 0.01 | 949.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | ETF | 00888H786 | 117,708 | 0.01 | 3312.0 | |
| - | EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 117,276 | 0.01 | 4982.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | 117,153 | 0.01 | 4128.0 | |
| - | ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 116,146 | 0.01 | 1913.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 115,617 | 0.01 | 2550.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 115,057 | 0.01 | 841.0 | |
| - | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | 111,258 | 0.01 | 4200.0 | |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 111,019 | 0.01 | 850.0 |
| - | FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | 109,726 | 0.01 | 3692.0 | |
| NVR | UNCHANGED | NVR INC COM | Stock | 62944T105 | 109,014 | 0.01 | 16.0 |
| GILT | UNCHANGED | GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 108,836 | 0.01 | 8177.0 |
| - | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | 108,745 | 0.01 | 2399.0 | |
| - | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 108,666 | 0.01 | 2387.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 106,709 | 0.01 | 358.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 106,530 | 0.01 | 250.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 103,367 | 0.01 | 1370.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | 103,352 | 0.01 | 2480.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 102,982 | 0.01 | 1705.0 | |
| - | APTUS APRIL DEEP BUFFER ETF | ETF | 268961588 | 102,780 | 0.01 | 4000.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 101,024 | 0.01 | 1400.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 100,985 | 0.01 | 2000.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | ETF | 210322871 | 100,606 | 0.01 | 2491.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | ETF | 210322764 | 99,109 | 0.01 | 2292.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 98,368 | 0.01 | 1581.0 | |
| - | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 97,551 | 0.01 | 2700.0 | |
| PRME | REDUCED | PRIME MEDICINE INC COM | Stock | 74168J101 | 95,313 | 0.01 | 25830.0 |
| - | VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 94,410 | 0.01 | 724.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 93,103 | 0.01 | 122.0 | |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 92,278 | 0.01 | 1850.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 92,011 | 0.01 | 559.0 | |
| - | EAGLE CAP GROWTH FD INC COM | CEF | 269451100 | 91,832 | 0.01 | 9012.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 91,824 | 0.01 | 267.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 91,224 | 0.01 | 1459.0 | |
| - | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | ETF | 33740U596 | 90,612 | 0.01 | 2400.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 90,537 | 0.01 | 1534.0 | |
| - | BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 89,858 | 0.01 | 7945.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 88,945 | 0.01 | 214.0 |
| KGC | REDUCED | KINROSS GOLD CORP COM | Stock | 496902404 | 87,205 | 0.01 | 3692.0 |
| - | FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 86,931 | 0.01 | 2573.0 | |
| PAYX | UNCHANGED | PAYCHEX INC COM | Stock | 704326107 | 86,235 | 0.01 | 877.0 |
| - | OCEANFIRST FINL CORP COM | Stock | 675234108 | 85,912 | 0.01 | 4399.0 | |
| - | EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 84,237 | 0.01 | 3822.0 | |
| - | TCW TRANSFORM 500 ETF | ETF | 29287L106 | 81,380 | 0.01 | 923.0 | |
| - | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 80,519 | 0.01 | 1800.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 79,966 | 0.01 | 594.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 79,298 | 0.01 | 1728.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 78,225 | 0.01 | 388.0 |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 77,472 | 0.01 | 1800.0 | |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 75,793 | 0.01 | 2049.0 | |
| - | KOREA FD INC COM NEW | CEF | 500634209 | 74,458 | 0.01 | 990.0 | |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 74,118 | 0.01 | 200.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 73,613 | 0.01 | 1031.0 |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 73,590 | 0.01 | 1175.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 73,198 | 0.01 | 1675.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 72,406 | 0.01 | 113.0 | |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 71,501 | 0.01 | 196.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 | 71,337 | 0.01 | 2003.0 | |
| - | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 | 69,424 | 0.01 | 2787.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 69,361 | 0.01 | 13900.0 |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | 68,780 | 0.01 | 2497.0 | |
| - | PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 | 66,052 | 0.01 | 1658.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 65,747 | 0.01 | 809.0 |
| - | FULTON FINL CORP PA COM | Stock | 360271100 | 65,240 | 0.01 | 2697.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 65,220 | 0.01 | 164.0 |
| - | PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 62,759 | 0.01 | 6099.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 62,259 | 0.01 | 209.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 60,715 | 0.01 | 500.0 | |
| - | TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 59,601 | 0.01 | 5473.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 59,571 | 0.01 | 205.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | ETF | 00888H695 | 58,300 | 0.01 | 1553.0 | |
| - | WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 58,162 | 0.01 | 6924.0 | |
| - | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 58,039 | 0.01 | 5224.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 57,323 | 0.01 | 354.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 57,120 | 0.01 | 1500.0 | |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 56,480 | 0.01 | 302.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 56,406 | 0.01 | 695.0 | |
| - | FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 56,278 | 0.01 | 4898.0 | |
| - | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 55,525 | 0.01 | 1054.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 53,191 | 0.01 | 209.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 52,782 | 0.01 | 334.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 52,716 | 0.01 | 448.0 |
| ALAB | UNCHANGED | ASTERA LABS INC COM | Stock | 04626A103 | 52,649 | 0.01 | 109.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 52,000 | 0.01 | 214.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 51,551 | 0.01 | 311.0 |
| - | HERZFELD CARIBBEAN BASIN FD COM | CEF | 42804T205 | 51,548 | 0.01 | 2997.0 | |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 51,478 | 0.01 | 238.0 |
| - | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 51,223 | 0.01 | 840.0 | |
| - | SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 50,486 | 0.01 | 960.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 | 50,451 | 0.01 | 1112.0 | |
| MTZ | UNCHANGED | MASTEC INC COM | Stock | 576323109 | 49,927 | 0.01 | 120.0 |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 49,844 | 0.01 | 1410.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 49,813 | 0.01 | 655.0 |
| - | AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 48,730 | 0.01 | 705.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 48,516 | 0.01 | 400.0 | |
| - | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 48,307 | 0.01 | 816.0 | |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 47,193 | 0.01 | 55.0 | |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 47,022 | 0.01 | 3400.0 | |
| - | ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 46,995 | 0.01 | 254.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 46,091 | 0.01 | 800.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 45,041 | 0.01 | 304.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 44,924 | 0.01 | 402.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 44,695 | 0.01 | 315.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 44,560 | 0.01 | 250.0 |
| NUE | UNCHANGED | NUCOR CORP COM | Stock | 670346105 | 44,550 | 0.01 | 200.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 43,318 | 0.01 | 182.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 42,228 | 0.01 | 3038.0 | |
| - | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 41,605 | 0.01 | 341.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 41,353 | 0.01 | 81.0 |
| - | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 41,351 | 0.01 | 4082.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 41,347 | 0.01 | 43.0 |
| - | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | ETF | 00888H836 | 40,834 | 0.01 | 1040.0 | |
| - | PACER SWAN SOS MODERATE (JANUARY) ETF | ETF | 69374H550 | 40,146 | 0.01 | 1170.0 | |
| - | FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | 39,841 | 0.0 | 4940.0 | |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 39,673 | 0.0 | 77.0 |
| - | TRUESHARES STRUCTURED OUTCOME (MAY) ETF | ETF | 210322848 | 39,561 | 0.0 | 1095.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 39,549 | 0.0 | 1076.0 | |
| - | BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 38,352 | 0.0 | 10450.0 | |
| - | FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | 37,905 | 0.0 | 1018.0 | |
| - | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 37,706 | 0.0 | 680.0 | |
| - | RENN FD INC COM | CEF | 759720105 | 37,616 | 0.0 | 12579.0 | |
| BANX | REDUCED | ARROWMARK FINANCIAL CORP COM | CEF | 861780104 | 37,204 | 0.0 | 1903.0 |
| SEZL | UNCHANGED | SEZZLE INC COM | Stock | 78435P105 | 36,386 | 0.0 | 212.0 |
| - | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 35,753 | 0.0 | 7387.0 | |
| - | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 35,429 | 0.0 | 450.0 | |
| CIEN | ADDED | CIENA CORP COM NEW | Stock | 171779309 | 35,320 | 0.0 | 72.0 |
| - | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 35,107 | 0.0 | 976.0 | |
| - | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | 35,096 | 0.0 | 807.0 | |
| - | CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | 34,699 | 0.0 | 244.0 | |
| ATI | UNCHANGED | ATI INC COM | Stock | 01741R102 | 34,493 | 0.0 | 175.0 |
| - | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 34,486 | 0.0 | 2898.0 | |
| - | EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 34,434 | 0.0 | 1244.0 | |
| AGX | UNCHANGED | ARGAN INC COM | Stock | 04010E109 | 34,338 | 0.0 | 43.0 |
| - | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 34,127 | 0.0 | 1037.0 | |
| NPKI | UNCHANGED | NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 34,031 | 0.0 | 2139.0 |
| - | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 33,496 | 0.0 | 715.0 | |
| - | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | 33740F292 | 32,858 | 0.0 | 1252.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 32,836 | 0.0 | 509.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 32,808 | 0.0 | 79.0 |
| - | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | 32,713 | 0.0 | 912.0 | |
| - | SOURCE CAPITAL COM SHS OF BEN I | CEF | 836144303 | 32,179 | 0.0 | 700.0 | |
| - | WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 32,125 | 0.0 | 3083.0 | |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 32,087 | 0.0 | 365.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 32,075 | 0.0 | 222.0 | |
| - | ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 32,069 | 0.0 | 2448.0 | |
| COHR | REDUCED | COHERENT CORP COM | Stock | 19247G107 | 31,952 | 0.0 | 81.0 |
| - | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | 31,417 | 0.0 | 1509.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 31,149 | 0.0 | 821.0 | |
| - | EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 31,013 | 0.0 | 3750.0 | |
| - | TRUESHARES STRUCTURED OUTCOME (MARCH) ETF | ETF | 210322863 | 30,721 | 0.0 | 838.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 30,248 | 0.0 | 121.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 30,220 | 0.0 | 746.0 | |
| - | BLACKROCK MUNIYIELD PA QUALITY COM | CEF | 09255G107 | 30,142 | 0.0 | 2651.0 | |
| - | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 | 29,833 | 0.0 | 858.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 29,818 | 0.0 | 123.0 | |
| - | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | CEF | 98400T304 | 29,817 | 0.0 | 1699.0 | |
| NTLA | UNCHANGED | INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 29,728 | 0.0 | 1757.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 29,472 | 0.0 | 348.0 |
| - | GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 29,125 | 0.0 | 376.0 | |
| - | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 29,034 | 0.0 | 160.0 | |
| - | FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 28,502 | 0.0 | 1141.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 27,613 | 0.0 | 178.0 |
| EAT | UNCHANGED | BRINKER INTL INC COM | Stock | 109641100 | 27,552 | 0.0 | 164.0 |
| P | REDUCED | EVERPURE INC CL A | Stock | 74624M102 | 27,498 | 0.0 | 349.0 |
| - | NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 26,763 | 0.0 | 2532.0 | |
| - | POWELL INDS INC COM | Stock | 739128106 | 26,631 | 0.0 | 93.0 | |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 26,346 | 0.0 | 391.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 26,017 | 0.0 | 614.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 802,153,745 | 716 | 1.248455 | 0.060922 | 1.851471 |
| 2026-03-31 | 2026-05-11 | 695,645,700 | 724 | 1.215466 | 0.059789 | 1.787267 |
| 2025-12-31 | 2026-02-09 | 682,099,999 | 727 | 1.407095 | 0.069396 | 2.265317 |
| 2025-09-30 | 2025-10-22 | 658,031,099 | 735 | 5.590308 | 0.274622 | 11.16591 |
| 2025-03-31 | 2025-05-05 | 527,970,334 | 724 | 5.310433 | 0.259901 | 10.768105 |
| 2024-12-31 | 2025-02-07 | 525,017,539 | 678 | 5.42189 | 0.265698 | 10.92806 |