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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.

TickerChangeShares nowShares beforeShare 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)

TickerChangeIssuerClassCUSIPValue ($)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

PeriodFiledValue ($)PositionsVol %BetaMax 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