Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2022

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 852 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf Call Option (SPY) 28.6 $85M 226k 377.00
General Amern Invs Cef (GAM) 7.6 $23M 637k 35.36
Adams Diversified Equity Cef (ADX) 5.8 $17M 1.1M 15.34
Schwab U.s. Large-cap Etf Etf (SCHX) 5.7 $17M 378k 44.66
Tri Contl Corp Cef (TY) 3.9 $12M 446k 26.17
Schwab U.s. Broad Market Etf Etf (SCHB) 3.7 $11M 248k 44.19
Vanguard Total Stock Market Index Fund Etf (VTI) 2.7 $7.9M 42k 188.63
Ishares Russell 2000 Etf Etf Call Option (IWM) 2.4 $7.2M 42k 169.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.1 $6.1M 46k 134.23
Vanguard S&p 500 Etf Etf (VOO) 1.9 $5.8M 17k 346.86
Schwab U.s. Small-cap Etf Etf (SCHA) 1.7 $5.2M 133k 38.99
Spdr Dow Jones Industrial Average Etf Etf (DIA) 1.7 $5.2M 17k 307.80
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $4.7M 13k 379.12
Royce Value Tr Cef (RVT) 1.4 $4.1M 293k 13.97
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.1 $3.3M 53k 62.41
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.0 $3.1M 49k 62.74
Special Opportunities Cef (SPE) 0.9 $2.6M 208k 12.37
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.8 $2.4M 82k 29.82
Apple Stock Call Option (AAPL) 0.8 $2.3M 16k 140.00
Pacer Swan Sos Flex Etf Etf (PSFM) 0.7 $2.1M 100k 20.69
Ishares Russell 2000 Value Etf Etf (IWN) 0.6 $1.9M 14k 136.16
Invesco Qqq Trust Etf (QQQ) 0.6 $1.9M 6.6k 280.20
Royce Micro-cap Tr Cef (RMT) 0.6 $1.9M 223k 8.36
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.7M 29k 57.98
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $1.6M 55k 28.39
Microsoft Corp Stock (MSFT) 0.5 $1.5M 5.7k 256.84
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.5 $1.4M 82k 17.32
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.3M 19k 71.62
Srh Total Return Fund Cef (STEW) 0.4 $1.3M 108k 11.95
Virtus Dividend Interest & Pr Cef (NFJ) 0.4 $1.2M 108k 11.54
Blackrock Esg Cap Allc Tr Shs Ben Int Cef (ECAT) 0.4 $1.2M 86k 14.31
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.4 $1.2M 42k 29.27
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.4 $1.1M 105k 10.72
Gabelli Divid & Income Tr Cef (GDV) 0.4 $1.1M 54k 20.45
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.3 $1.0M 37k 28.08
Aim Etf Products Trust Us Lrg Cp Bfr 10 Etf (OCTT) 0.3 $1.0M 38k 27.04
Essential Utils Stock (WTRG) 0.3 $990k 22k 45.83
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.3 $945k 31k 30.14
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.3 $943k 32k 29.90
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $912k 11k 83.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $905k 4.1k 218.60
Central Secs Corp Cef (CET) 0.3 $874k 25k 35.22
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $861k 28k 30.93
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $861k 34k 25.39
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $853k 9.6k 89.02
Johnson & Johnson Stock (JNJ) 0.3 $827k 4.7k 177.47
Gabelli Global Small & Mid Cap Cef (GGZ) 0.3 $812k 74k 11.05
Swiss Helvetia Cef (SWZ) 0.3 $807k 103k 7.86
Ft Cboe Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.3 $806k 28k 28.39
Csx Corp Stock (CSX) 0.2 $734k 25k 29.06
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $714k 88k 8.07
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.2 $691k 23k 29.57
Pfizer Stock (PFE) 0.2 $646k 12k 52.43
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $633k 4.4k 143.37
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $623k 16k 39.88
Schwab International Equity Etf Etf (SCHF) 0.2 $602k 19k 31.47
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.2 $601k 21k 28.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $581k 266.00 2184.21
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $543k 20k 27.03
Spdr Gold Shares Etf (GLD) 0.2 $541k 3.2k 168.38
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $532k 9.2k 58.14
Innovator Double Stacker 9 Buffer Etf - October Etf 0.2 $526k 20k 27.00
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.2 $485k 16k 30.45
Exelon Corp Stock (EXC) 0.2 $480k 11k 45.32
Mexico Equity & Income Cef (MXE) 0.2 $477k 59k 8.02
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.2 $447k 16k 28.64
Amazon Stock (AMZN) 0.1 $429k 4.0k 106.29
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $429k 14k 31.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $392k 6.5k 60.34
Ishares S&p 100 Etf Etf (OEF) 0.1 $369k 2.1k 172.59
Vanguard Value Index Fund Etf (VTV) 0.1 $360k 2.7k 131.87
Exxon Mobil Corp Stock (XOM) 0.1 $359k 4.2k 85.70
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $347k 2.7k 128.28
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $340k 9.2k 36.85
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $336k 11k 32.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $332k 2.3k 145.17
Intel Corp Stock (INTC) 0.1 $311k 8.3k 37.38
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.1 $307k 10k 29.52
Templeton Emerging Mkts Cef (EMF) 0.1 $307k 26k 12.00
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.1 $305k 21k 14.69
Edwards Lifesciences Corp Stock (EW) 0.1 $295k 3.1k 95.16
Schwab 1000 Index Etf Etf (SCHK) 0.1 $286k 7.9k 36.42
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $280k 10k 27.34
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.1 $280k 9.3k 30.16
Financial Select Sector Spdr Fund Etf Call Option (XLF) 0.1 $280k 9.0k 31.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $275k 126.00 2182.54
Blackrock Res & Commodities St Cef (BCX) 0.1 $272k 30k 8.97
Disney Walt Stock (DIS) 0.1 $269k 2.8k 94.49
Honeywell Intl Stock (HON) 0.1 $265k 1.5k 173.88
Verizon Communications Stock (VZ) 0.1 $264k 5.2k 50.75
Jpmorgan Chase & Co Stock (JPM) 0.1 $252k 2.2k 112.50
Morgan Stanley India Invt Fd I Cef (IIF) 0.1 $244k 11k 22.35
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.1 $236k 11k 22.43
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.1 $234k 6.8k 34.44
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $223k 6.8k 32.79
Vanguard Health Care Index Fund Etf (VHT) 0.1 $215k 914.00 235.23
Merck & Co Stock (MRK) 0.1 $213k 2.3k 91.30
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.1 $212k 11k 19.55
Ishares Gold Trust Etf (IAU) 0.1 $204k 6.0k 34.25
Constellation Energy Corp Stock (CEG) 0.1 $202k 3.5k 57.22
Walmart Stock (WMT) 0.1 $197k 1.6k 121.53
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $193k 6.6k 29.40
Adam Nat Res Cef (PEO) 0.1 $189k 9.7k 19.46
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $189k 3.8k 50.17
Abrdn Japan Equity Fund Cef (JEQ) 0.1 $189k 34k 5.57
Ishares Silver Trust Etf (SLV) 0.1 $185k 10k 18.59
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $181k 5.3k 34.47
Chevron Corp Stock (CVX) 0.1 $180k 1.2k 144.69
Lilly Eli & Co Stock (LLY) 0.1 $174k 538.00 323.42
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.1 $173k 5.7k 30.36
Humana Stock (HUM) 0.1 $169k 360.00 469.44
Union Pac Corp Stock (UNP) 0.1 $168k 790.00 212.66
Tesla Stock (TSLA) 0.1 $164k 243.00 674.90
Home Depot Stock (HD) 0.1 $163k 595.00 273.95
Meta Platforms Inc Cl A Stock (META) 0.1 $163k 1.0k 161.07
Neuberger Berman Next Generati Cef (NBXG) 0.1 $163k 16k 9.93
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.1 $159k 15k 10.54
Oracle Corp Stock (ORCL) 0.1 $157k 2.3k 69.75
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $157k 1.8k 87.61
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.1 $156k 20k 7.93
Wells Fargo Stock (WFC) 0.1 $154k 3.9k 39.14
Bk Of America Corp Stock (BAC) 0.1 $154k 5.0k 31.09
Etfmg Prime Cyber Security Etf Etf 0.1 $151k 3.3k 45.92
Amerisourcebergen Corp Stock (COR) 0.1 $150k 1.1k 141.51
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $149k 6.9k 21.52
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.1 $149k 6.0k 24.68
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.0 $148k 4.9k 30.38
European Equity Cef (EEA) 0.0 $140k 20k 7.15
Morgan Stanley Stock (MS) 0.0 $139k 1.8k 75.83
First Tr Exchng Traded Fd Viii Ft Cboe Vest Us Etf (FSEP) 0.0 $138k 4.3k 31.94
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $136k 291.00 467.35
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $134k 3.8k 35.25
GSK Adr (GSK) 0.0 $132k 3.0k 43.67
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.0 $129k 6.9k 18.70
Nvidia Corporation Stock (NVDA) 0.0 $128k 846.00 151.30
Oceanfirst Finl Corp Stock (OCFC) 0.0 $125k 6.5k 19.20
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.0 $124k 3.7k 33.20
Cvs Health Corp Stock (CVS) 0.0 $124k 1.3k 92.95
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $123k 4.6k 27.02
Blackrock Health Sciencs Tr Ii Cef (BMEZ) 0.0 $122k 7.4k 16.44
Wsfs Finl Corp Stock (WSFS) 0.0 $121k 3.0k 40.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $116k 425.00 272.94
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $115k 5.5k 20.91
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $114k 3.3k 34.92
Virtus Equity & Conv Incm Cef (NIE) 0.0 $113k 5.4k 20.83
Procter And Gamble Stock (PG) 0.0 $111k 775.00 143.23
Raytheon Technologies Corp Stock (RTX) 0.0 $111k 1.2k 95.77
Thermo Fisher Scientific Stock (TMO) 0.0 $110k 202.00 544.55
Lincoln Natl Corp Ind Stock (LNC) 0.0 $108k 2.3k 46.75
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $103k 248.00 415.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $102k 2.5k 40.80
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.0 $101k 3.6k 28.26
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $101k 5.2k 19.50
Coca Cola Stock (KO) 0.0 $101k 1.6k 63.09
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $101k 3.0k 34.03
Sysco Corp Stock (SYY) 0.0 $100k 1.2k 84.39
Tortoise Energy Independenc Cef (NDP) 0.0 $99k 3.7k 27.12
Costco Whsl Corp Stock (COST) 0.0 $96k 200.00 480.00
L3harris Technologies Stock (LHX) 0.0 $96k 396.00 242.42
Blackrock Cap Allocation Tr Cef (BCAT) 0.0 $95k 6.5k 14.70
Virtus Artificial Intelligence Cef (AIO) 0.0 $94k 5.8k 16.17
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $93k 2.3k 40.14
Pepsico Stock (PEP) 0.0 $92k 553.00 166.37
Toronto Dominion Bk Ont Stock (TD) 0.0 $92k 1.4k 65.81
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $92k 4.6k 20.00
Bank Montreal Que Stock (BMO) 0.0 $92k 960.00 95.83
Epam Sys Stock (EPAM) 0.0 $91k 309.00 294.50
Ppg Inds Stock (PPG) 0.0 $91k 800.00 113.75
Altria Group Stock Call Option (MO) 0.0 $87k 2.2k 40.00
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $86k 15k 5.74
American Elec Pwr Stock (AEP) 0.0 $86k 892.00 96.41
Liberty All-star Growth Cef (ASG) 0.0 $86k 15k 5.81
Tjx Cos Stock (TJX) 0.0 $85k 1.5k 55.85
Target Corp Stock (TGT) 0.0 $85k 602.00 141.20
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $83k 656.00 126.52
Chubb Stock (CB) 0.0 $83k 421.00 197.15
Abrdn Global Dynamic Dividend Cef (AGD) 0.0 $83k 8.9k 9.33
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.0 $81k 3.3k 24.55
Miller Howard High Inc Eqty Fd Com Shs Ben In Cef (HIE) 0.0 $79k 8.5k 9.27
Cisco Sys Stock (CSCO) 0.0 $79k 1.9k 42.61
Dow Stock (DOW) 0.0 $79k 1.5k 51.40
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.0 $79k 2.3k 34.35
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $76k 3.2k 23.82
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $76k 553.00 137.43
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $75k 1.1k 66.20
Pacer Swan Sos Moderate October Etf Etf (PSMO) 0.0 $74k 3.8k 19.47
Lmp Cap & Income Cef (SCD) 0.0 $73k 5.9k 12.35
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $72k 4.3k 16.74
Usana Health Sciences Stock (USNA) 0.0 $72k 1.0k 72.00
Innovator U.s. Equity Accelerated Etf - October Etf (XDOC) 0.0 $69k 3.3k 20.94
Herzfeld Caribbean Basin Fd In Cef (CUBA) 0.0 $67k 17k 4.01
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $65k 1.9k 34.16
Pnc Finl Svcs Group Stock (PNC) 0.0 $65k 409.00 158.92
Citigroup Stock (C) 0.0 $65k 1.4k 46.00
NVR Stock (NVR) 0.0 $64k 16.00 4000.00
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.0 $64k 2.2k 28.99
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $62k 990.00 62.63
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $62k 4.3k 14.38
Us Bancorp Del Stock (USB) 0.0 $61k 1.3k 46.11
Lam Research Corp Stock (LRCX) 0.0 $59k 138.00 427.54
Fs Kkr Cap Corp Cef (FSK) 0.0 $59k 3.0k 19.46
Qualcomm Stock (QCOM) 0.0 $58k 457.00 126.91
Vanguard Large-cap Index Fund Etf (VV) 0.0 $57k 331.00 172.21
Public Svc Enterprise Grp Stock (PEG) 0.0 $57k 900.00 63.33
At&t Stock (T) 0.0 $56k 2.7k 21.01
Te Connectivity Stock (TEL) 0.0 $56k 495.00 113.13
General Dynamics Corp Stock (GD) 0.0 $55k 250.00 220.00
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $55k 5.7k 9.72
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $54k 606.00 89.11
Advanced Micro Devices Stock (AMD) 0.0 $52k 682.00 76.25
Fulton Finl Corp Pa Stock (FULT) 0.0 $52k 3.6k 14.34
Take-two Interactive Software Stock (TTWO) 0.0 $51k 418.00 122.01
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $51k 505.00 100.99
Pioneer Nat Res Stock 0.0 $49k 220.00 222.73
Mastercard Incorporated Cl A Stock (MA) 0.0 $49k 156.00 314.10
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $48k 593.00 80.94
Amplify Online Retail Etf Etf (IBUY) 0.0 $46k 1.1k 41.67
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $46k 639.00 71.99
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $46k 835.00 55.09
Comcast Corp New Cl A Stock (CMCSA) 0.0 $46k 1.2k 39.12
Ipath Shiller Cape Etn Etf 0.0 $46k 2.5k 18.67
Dominion Energy Stock (D) 0.0 $45k 559.00 80.50
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $45k 300.00 150.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $44k 924.00 47.62
Discover Finl Svcs Stock (DFS) 0.0 $43k 454.00 94.71
Blackstone Stock (BX) 0.0 $43k 473.00 90.91
Ishares Biotechnology Fund Etf (IBB) 0.0 $43k 368.00 116.85
Nutrien Stock (NTR) 0.0 $41k 517.00 79.30
Ford Mtr Co Del Stock (F) 0.0 $41k 3.7k 11.21
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $40k 6.4k 6.28
Allianzim U.s. Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $40k 1.5k 26.67
Ishares Tips Bond Etf Etf (TIP) 0.0 $40k 355.00 112.68
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $40k 714.00 56.02
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $40k 923.00 43.34
Pacer Swan Sos Flex July Etf Etf (PSFJ) 0.0 $40k 2.0k 20.44
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $40k 5.8k 6.94
Sealed Air Corp Stock (SEE) 0.0 $39k 677.00 57.61
Ft Cboe Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.0 $38k 1.2k 31.46
Danaher Corporation Stock (DHR) 0.0 $38k 150.00 253.33
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $37k 2.1k 17.44
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $37k 660.00 56.06
Arista Networks Stock (ANET) 0.0 $37k 399.00 92.73
Novartis Adr (NVS) 0.0 $36k 431.00 83.53
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $35k 423.00 82.74
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $35k 2.5k 14.26
Japan Smaller Capitalization F Cef (JOF) 0.0 $35k 5.5k 6.33
Nuveen Multi Asset Income Fund Cef (NMAI) 0.0 $34k 2.6k 13.08
Royal Bk Cda Stock (RY) 0.0 $33k 345.00 95.65
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $33k 3.6k 9.08
Ark Innovation Etf Etf (ARKK) 0.0 $32k 799.00 40.05
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $32k 188.00 170.21
Amgen Stock (AMGN) 0.0 $32k 130.00 246.15
Pacer Swan Sos Flex January Etf Etf (PSFD) 0.0 $32k 1.5k 21.33
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.0 $31k 5.7k 5.44
Unitedhealth Group Stock (UNH) 0.0 $31k 60.00 516.67
Texas Instrs Stock (TXN) 0.0 $31k 200.00 155.00
Ishares Semiconductor Fund Etf (SOXX) 0.0 $31k 89.00 348.31
Alibaba Group Hldg Adr (BABA) 0.0 $31k 273.00 113.55
HP Stock (HPQ) 0.0 $30k 917.00 32.72
International Business Machs Stock (IBM) 0.0 $30k 211.00 142.18
Air Prods & Chems Stock (APD) 0.0 $30k 125.00 240.00
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.0 $29k 1.0k 28.91
Visa Inc Com Cl A Stock (V) 0.0 $29k 146.00 198.63
ING Infrastructure Ind & Mat Cef (IDE) 0.0 $29k 3.0k 9.80
Loncar Cancer Immunotherapy Etf Etf (CNCR) 0.0 $29k 1.9k 15.21
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $28k 564.00 49.65
Broadcom Stock (AVGO) 0.0 $28k 58.00 482.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $28k 203.00 137.93
Defiance Quantum Etf Etf (QTUM) 0.0 $28k 687.00 40.76
Corning Stock (GLW) 0.0 $27k 845.00 31.95
Cdw Corp Stock (CDW) 0.0 $27k 174.00 155.17
Vanguard Small-cap Index Fund Etf (VB) 0.0 $27k 151.00 178.81
Corteva Stock (CTVA) 0.0 $27k 504.00 53.57
Inventrust Pptys Corp Reit (IVT) 0.0 $27k 1.1k 25.69
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.0 $26k 2.2k 12.07
Etfmg Alternative Harvest Etf Etf 0.0 $26k 4.5k 5.73
Vaneck Semiconductor Etf Etf (SMH) 0.0 $26k 130.00 200.00
Abbvie Stock (ABBV) 0.0 $26k 167.00 155.69
Ishares Msci Eafe Etf Etf (EFA) 0.0 $26k 417.00 62.35
Origin Materials Stock Call Option (ORGN) 0.0 $26k 4.3k 6.00
Enterprise Prods Partners Stock (EPD) 0.0 $25k 1.0k 24.20
Bristol-myers Squibb Stock (BMY) 0.0 $25k 325.00 76.92
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $25k 184.00 135.87
Eaton Corp Stock (ETN) 0.0 $25k 202.00 123.76
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $25k 89.00 280.90
Intuitive Surgical Stock (ISRG) 0.0 $25k 126.00 198.41
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $25k 800.00 31.25
Micron Technology Stock (MU) 0.0 $25k 460.00 54.35
Equus Total Return Cef (EQS) 0.0 $25k 9.7k 2.58
Goldman Sachs Group Stock (GS) 0.0 $24k 80.00 300.00
Prudential Finl Stock (PRU) 0.0 $24k 249.00 96.39
Innovator Growth 100 Accelerated Plus Etf Etf (QTAP) 0.0 $23k 982.00 23.42
Starbucks Corp Stock (SBUX) 0.0 $23k 307.00 74.92
Realty Income Corp Reit (O) 0.0 $23k 332.00 69.28
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $22k 635.00 34.65
Mac/First Glb Infrastructure Cef 0.0 $22k 2.5k 8.80
Mcdonalds Corp Stock (MCD) 0.0 $22k 91.00 241.76
General Mtrs Stock (GM) 0.0 $21k 676.00 31.07
Nucor Corp Stock (NUE) 0.0 $21k 200.00 105.00
Kulicke & Soffa Inds Stock (KLIC) 0.0 $21k 500.00 42.00
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $21k 160.00 131.25
American Intl Group Stock (AIG) 0.0 $21k 415.00 50.60
M & T Bk Corp Stock (MTB) 0.0 $21k 131.00 160.31
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $21k 1.2k 17.86
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $20k 422.00 47.39
Paypal Hldgs Stock (PYPL) 0.0 $20k 289.00 69.20
Albemarle Corp Stock (ALB) 0.0 $20k 95.00 210.53
Tetra Tech Stock (TTEK) 0.0 $20k 147.00 136.05
General Electric Stock (GE) 0.0 $20k 310.00 64.52
Pershing Square Tontine Hldgs Com Cl A Stock 0.0 $19k 932.00 20.39
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $19k 1.0k 18.74
3M Stock (MMM) 0.0 $19k 150.00 126.67
Unum Group Stock (UNM) 0.0 $19k 561.00 33.87
Abbott Labs Stock (ABT) 0.0 $19k 171.00 111.11
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $19k 79.00 240.51
Boeing Stock (BA) 0.0 $19k 142.00 133.80
Motorola Solutions Stock (MSI) 0.0 $19k 89.00 213.48
Bunge Stock 0.0 $19k 207.00 91.79
Taiwan Cef (TWN) 0.0 $18k 700.00 25.71
Quanta Svcs Stock (PWR) 0.0 $18k 146.00 123.29
American Express Stock (AXP) 0.0 $18k 131.00 137.40
Spdr S&p Bank Etf Etf (KBE) 0.0 $18k 400.00 45.00
American Tower Corp Reit (AMT) 0.0 $18k 72.00 250.00
Generac Hldgs Stock (GNRC) 0.0 $18k 85.00 211.76
Medtronic Stock (MDT) 0.0 $18k 196.00 91.84
Marvell Technology Stock (MRVL) 0.0 $18k 411.00 43.80
Invitation Homes Reit (INVH) 0.0 $18k 499.00 36.07
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $18k 3.6k 4.99
Salesforce Stock (CRM) 0.0 $17k 102.00 166.67
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.0 $17k 137.00 124.09
Apa Corporation Stock (APA) 0.0 $17k 500.00 34.00
Evoqua Water Technologies Corp Stock 0.0 $17k 529.00 32.14
Keycorp Stock (KEY) 0.0 $17k 987.00 17.22
Synchrony Financial Stock (SYF) 0.0 $16k 576.00 27.78
Ulta Beauty Stock (ULTA) 0.0 $16k 41.00 390.24
Fedex Corp Stock (FDX) 0.0 $16k 70.00 228.57
Vaneck Agribusiness Etf Etf (MOO) 0.0 $16k 190.00 84.21
Macys Stock (M) 0.0 $16k 897.00 17.84
The 3d Printing Etf Etf (PRNT) 0.0 $15k 700.00 21.43
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.0 $15k 536.00 27.99
Phillips 66 Stock (PSX) 0.0 $15k 179.00 83.80
Siteone Landscape Supply Stock (SITE) 0.0 $15k 123.00 121.95
Pdc Energy Stock 0.0 $14k 220.00 63.64
Matador Res Stock (MTDR) 0.0 $14k 310.00 45.16
Blackrock Stock (BLK) 0.0 $14k 23.00 608.70
BP Adr (BP) 0.0 $14k 500.00 28.00
Booking Holdings Stock (BKNG) 0.0 $14k 8.00 1750.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $14k 200.00 70.00
Guggenheim Active Alloc Cef (GUG) 0.0 $14k 1.0k 14.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $14k 53.00 264.15
Twitter Stock 0.0 $14k 385.00 36.36
Univest Financial Corporation Stock (UVSP) 0.0 $14k 550.00 25.45
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $13k 386.00 33.68
Astrazeneca Adr (AZN) 0.0 $13k 198.00 65.66
Deere & Co Stock (DE) 0.0 $13k 45.00 288.89
Neophotonics Corp Stock 0.0 $13k 800.00 16.25
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $13k 130.00 100.00
Johnson Ctls Intl Stock (JCI) 0.0 $13k 275.00 47.27
Defiance Next Gen Altered Experience Etf Etf 0.0 $12k 2.5k 4.81
Viatris Stock (VTRS) 0.0 $12k 1.2k 10.42
The Spac And New Issue Etf Etf (SPCX) 0.0 $12k 450.00 26.67
Provident Finl Svcs Stock (PFS) 0.0 $12k 558.00 21.51
Nike Inc Cl B Stock (NKE) 0.0 $12k 113.00 106.19
Allstate Corp Stock (ALL) 0.0 $12k 95.00 126.32
Jacobs Engr Group Stock 0.0 $12k 95.00 126.32
Bancroft Conv Fund Cef (BCV) 0.0 $12k 661.00 18.15
Quantumscape Corp Com Cl A Stock (QS) 0.0 $11k 1.3k 8.38
Shopify Inc Cl A Stock (SHOP) 0.0 $11k 360.00 30.56
Masco Corp Stock (MAS) 0.0 $11k 226.00 48.67
Vista Outdoor Stock (VSTO) 0.0 $11k 402.00 27.36
Popular Stock (BPOP) 0.0 $11k 146.00 75.34
Paychex Stock (PAYX) 0.0 $11k 97.00 113.40
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $11k 322.00 34.16
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $11k 126.00 87.30
Akamai Technologies Stock (AKAM) 0.0 $11k 125.00 88.00
Teradyne Stock (TER) 0.0 $11k 125.00 88.00
Mosaic Stock (MOS) 0.0 $11k 235.00 46.81
D R Horton Stock (DHI) 0.0 $10k 151.00 66.23
Equity Residential Sh Ben Int Reit (EQR) 0.0 $10k 138.00 72.46
Unilever Adr (UL) 0.0 $10k 216.00 46.30
Cohn Robbins Holdings Corp Com Cl A Stock 0.0 $10k 1.0k 10.00
Boston Beer Inc Cl A Stock (SAM) 0.0 $10k 33.00 303.03
Texas Pacific Land Corporation Stock (TPL) 0.0 $10k 7.00 1428.57
Bridgetown Holdings Ltd Unit Exp 101525 Stock 0.0 $10k 1.0k 9.98
Oaktree Specialty Lending Corp Cef 0.0 $9.0k 1.3k 6.92
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $9.0k 614.00 14.66
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $9.0k 207.00 43.48
Principal Financial Group Stock (PFG) 0.0 $9.0k 134.00 67.16
Skyworks Solutions Stock (SWKS) 0.0 $9.0k 93.00 96.77
Conocophillips Stock (COP) 0.0 $9.0k 100.00 90.00
Diageo Adr (DEO) 0.0 $9.0k 50.00 180.00
Sonic Automotive Inc Cl A Stock (SAH) 0.0 $9.0k 250.00 36.00
Spdr S&p Metals And Mining Etf Etf (XME) 0.0 $9.0k 200.00 45.00
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.0 $9.0k 300.00 30.00
Moderna Stock (MRNA) 0.0 $9.0k 60.00 150.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $9.0k 152.00 59.21
Funko Inc Com Cl A Stock (FNKO) 0.0 $9.0k 395.00 22.78
Campbell Soup Stock (CPB) 0.0 $9.0k 183.00 49.18
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $9.0k 127.00 70.87
Sun Life Financial Stock (SLF) 0.0 $9.0k 187.00 48.13
Bluestar Israel Technology Etf Etf 0.0 $9.0k 189.00 47.62
Lucid Group Stock (LCID) 0.0 $9.0k 544.00 16.54
Loncar China Biopharma Etf Etf 0.0 $9.0k 449.00 20.04
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf Put Option 0.0 $8.1k 325.00 25.00
Gyrodyne Stock (GYRO) 0.0 $8.0k 626.00 12.78
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $8.0k 232.00 34.48
Duke Realty Corp Reit 0.0 $8.0k 139.00 57.55
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $8.0k 86.00 93.02
World Wrestling Entmt Inc Cl A Stock 0.0 $8.0k 122.00 65.57
Duke Energy Corp Stock (DUK) 0.0 $8.0k 75.00 106.67
Nextera Energy Stock (NEE) 0.0 $8.0k 100.00 80.00
Nordson Corp Stock (NDSN) 0.0 $8.0k 40.00 200.00
Plug Power Stock (PLUG) 0.0 $8.0k 500.00 16.00
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $8.0k 100.00 80.00
Invesco Db Base Metals Fund Etf (DBB) 0.0 $8.0k 400.00 20.00
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.0 $8.0k 100.00 80.00
Becton Dickinson & Co Stock (BDX) 0.0 $8.0k 31.00 258.06
Copart Stock (CPRT) 0.0 $8.0k 70.00 114.29
Ishares S&p Midcap Fund Etf (IJH) 0.0 $8.0k 35.00 228.57
BlackRock Science and Technology Cef (BST) 0.0 $8.0k 257.00 31.13
Digital Rlty Tr Reit (DLR) 0.0 $8.0k 60.00 133.33
Cohu Stock (COHU) 0.0 $8.0k 275.00 29.09
Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $8.0k 275.00 29.09
Fidelity Natl Information Svcs Stock (FIS) 0.0 $8.0k 85.00 94.12
Jabil Stock (JBL) 0.0 $8.0k 150.00 53.33
United States Copper Index Fund Etf (CPER) 0.0 $8.0k 343.00 23.32
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $8.0k 780.00 10.26
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.0 $8.0k 267.00 29.96
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $8.0k 1.1k 7.20
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $7.0k 1.2k 5.60
Ecofin Digital Payments Infrastructure Fund Etf 0.0 $7.0k 262.00 26.72
Shell Plc Spon Ads Adr (SHEL) 0.0 $7.0k 130.00 53.85
Roundhill Bitkraft Esports & Digital Entertainment Etf Etf (NERD) 0.0 $7.0k 425.00 16.47
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $7.0k 291.00 24.05
Organon & Co Stock (OGN) 0.0 $7.0k 206.00 33.98
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $7.0k 58.00 120.69
Power Integrations Stock (POWI) 0.0 $7.0k 90.00 77.78
Vanguard Materials Index Fund Etf (VAW) 0.0 $7.0k 45.00 155.56
Vaneck Gaming Etf Etf (BJK) 0.0 $7.0k 197.00 35.53
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $7.0k 24.00 291.67
Fiserv Stock (FI) 0.0 $7.0k 80.00 87.50
Kadant Stock (KAI) 0.0 $7.0k 40.00 175.00
United Microelectronics Corp Adr (UMC) 0.0 $7.0k 1.0k 7.00
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $7.0k 400.00 17.50
Pine Is Acquisition Corp Cl A Stock 0.0 $7.0k 700.00 10.00
Occidental Pete Corp Stock (OXY) 0.0 $7.0k 113.00 61.95
Martin Marietta Matls Stock (MLM) 0.0 $7.0k 23.00 304.35
Philip Morris Intl Stock (PM) 0.0 $7.0k 72.00 97.22
Sanofi Adr (SNY) 0.0 $7.0k 144.00 48.61
Kronos Worldwide Stock (KRO) 0.0 $7.0k 382.00 18.32
Gilead Sciences Stock (GILD) 0.0 $7.0k 120.00 58.33
Advansix Stock (ASIX) 0.0 $7.0k 207.00 33.82
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $7.0k 315.00 22.22
Ishares U.s. Energy Etf Etf (IYE) 0.0 $7.0k 179.00 39.11
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $7.0k 300.00 23.33
Nio Inc Spon Ads Adr (NIO) 0.0 $7.0k 340.00 20.59
Teucrium Corn Fund Etf (CORN) 0.0 $7.0k 275.00 25.45
Global X Cloud Computing Etf Etf (CLOU) 0.0 $7.0k 434.00 16.13
American Airls Group Stock (AAL) 0.0 $7.0k 591.00 11.84
Under Armour Inc Cl C Stock (UA) 0.0 $7.0k 892.00 7.85
Sirius Xm Holdings Stock (SIRI) 0.0 $7.0k 1.2k 5.83
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.0 $6.0k 900.00 6.67
Manulife Finl Corp Stock (MFC) 0.0 $6.0k 352.00 17.05
Twist Bioscience Corp Stock (TWST) 0.0 $6.0k 166.00 36.14
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $6.0k 114.00 52.63
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $6.0k 78.00 76.92
Cf Inds Hldgs Stock (CF) 0.0 $6.0k 65.00 92.31
Lululemon Athletica Stock (LULU) 0.0 $6.0k 21.00 285.71
Western Digital Corp Stock (WDC) 0.0 $6.0k 125.00 48.00
Metlife Stock (MET) 0.0 $6.0k 100.00 60.00
Ciena Corp Stock (CIEN) 0.0 $6.0k 125.00 48.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $6.0k 80.00 75.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $6.0k 50.00 120.00
Boise Cascade Co Del Stock (BCC) 0.0 $6.0k 100.00 60.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $6.0k 192.00 31.25
Atlantica Sustainable Infr Stock (AY) 0.0 $6.0k 200.00 30.00
Azure Pwr Global Stock (AZREF) 0.0 $6.0k 500.00 12.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $6.0k 75.00 80.00
Li Auto Adr (LI) 0.0 $6.0k 150.00 40.00
Dave & Busters Entmt Stock (PLAY) 0.0 $6.0k 175.00 34.29
Pulte Group Stock (PHM) 0.0 $6.0k 142.00 42.25
Roblox Corp Cl A Stock (RBLX) 0.0 $6.0k 170.00 35.29
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $6.0k 112.00 53.57
Dupont De Nemours Stock (DD) 0.0 $6.0k 113.00 53.10
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Ishares Evolved U.s. Innovative Healthcare Etf Etf 0.0 $6.0k 185.00 32.43
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $6.0k 1.2k 5.17
Takeda Pharmaceutical Adr (TAK) 0.0 $6.0k 458.00 13.10
Ethan Allen Interiors Stock (ETD) 0.0 $5.0k 272.00 18.38
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Element Solutions Stock (ESI) 0.0 $5.0k 300.00 16.67
Photronics Stock (PLAB) 0.0 $5.0k 260.00 19.23
Ai Powered Equity Etf Etf 0.0 $5.0k 170.00 29.41
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $5.0k 101.00 49.51
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $5.0k 99.00 50.51
Ebay Stock (EBAY) 0.0 $5.0k 120.00 41.67
Proshares Ultra S&p 500 Etf (SSO) 0.0 $5.0k 120.00 41.67
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Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $5.0k 62.00 80.65
Southwest Airls Stock (LUV) 0.0 $5.0k 140.00 35.71
Vmware Inc Cl A Stock 0.0 $5.0k 48.00 104.17
Ft Cboe Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.0 $5.0k 235.00 21.28
Lockheed Martin Corp Stock (LMT) 0.0 $5.0k 11.00 454.55
Biogen Stock (BIIB) 0.0 $5.0k 25.00 200.00
Applied Matls Stock (AMAT) 0.0 $5.0k 50.00 100.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $5.0k 40.00 125.00
Rapid7 Stock (RPD) 0.0 $5.0k 80.00 62.50
Ig Acquisition Corp Com Cl A Stock 0.0 $5.0k 500.00 10.00
Prologis Reit (PLD) 0.0 $5.0k 45.00 111.11
Iqvia Hldgs Stock (IQV) 0.0 $5.0k 22.00 227.27
Waste Mgmt Inc Del Stock (WM) 0.0 $5.0k 34.00 147.06
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.0k 61.00 81.97
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $5.0k 34.00 147.06
Rpm Intl Stock (RPM) 0.0 $5.0k 60.00 83.33
Enbridge Stock (ENB) 0.0 $5.0k 111.00 45.05
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Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.0k 111.00 45.05
Mp Materials Corp Com Cl A Stock (MP) 0.0 $5.0k 150.00 33.33
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $5.0k 195.00 25.64
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $5.0k 228.00 21.93
Vodafone Group Adr (VOD) 0.0 $5.0k 327.00 15.29
New Residential Invt Corp Reit (RITM) 0.0 $5.0k 566.00 8.83
Icl Group Stock (ICL) 0.0 $5.0k 600.00 8.33
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $5.0k 600.00 8.33
Arbutus Biopharma Corp Stock (ABUS) 0.0 $4.0k 1.5k 2.67
Cambria Cannabis Etf Etf (TOKE) 0.0 $4.0k 475.00 8.42
Ceco Environmental Corp Stock (CECO) 0.0 $4.0k 600.00 6.67
Vaneck Short Muni Etf Etf (SMB) 0.0 $4.0k 215.00 18.60
Mirion Technologies Inc Com Cl A Stock (MIR) 0.0 $4.0k 700.00 5.71
Sonos Stock (SONO) 0.0 $4.0k 240.00 16.67
Irobot Corp Stock (IRBT) 0.0 $4.0k 103.00 38.84
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $4.0k 150.00 26.67
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $4.0k 150.00 26.67
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $4.0k 186.00 21.51
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $4.0k 70.00 57.14
Spdr S&p Transportation Etf Etf (XTN) 0.0 $4.0k 65.00 61.54
Block Inc Cl A Stock (SQ) 0.0 $4.0k 65.00 61.54
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.0k 51.00 78.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $4.0k 51.00 78.43
Sap Se Adr (SAP) 0.0 $4.0k 44.00 90.91
Zoetis Inc Cl A Stock (ZTS) 0.0 $4.0k 22.00 181.82
Paylocity Hldg Corp Stock (PCTY) 0.0 $4.0k 22.00 181.82
Lithia Mtrs Stock (LAD) 0.0 $4.0k 14.00 285.71
Splunk Stock 0.0 $4.0k 42.00 95.24
Owens Corning Stock (OC) 0.0 $4.0k 50.00 80.00
Broadridge Finl Solutions Stock (BR) 0.0 $4.0k 25.00 160.00
Autonation Stock (AN) 0.0 $4.0k 40.00 100.00
Progress Software Corp Stock (PRGS) 0.0 $4.0k 80.00 50.00
Apogee Enterprises Stock (APOG) 0.0 $4.0k 100.00 40.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k 250.00 16.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $4.0k 400.00 10.00
Spdr S&p Kensho Smart Mobility Etf Etf (HAIL) 0.0 $4.0k 125.00 32.00
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $4.0k 200.00 20.00
Social Capital Hedosopha Hldng Shs Cl A Stock 0.0 $4.0k 400.00 10.00
Fintech Acquisition Corp V Com Cl A Stock 0.0 $4.0k 400.00 10.00
Chipotle Mexican Grill Stock (CMG) 0.0 $4.0k 3.00 1333.33
Adobe Systems Incorporated Stock (ADBE) 0.0 $4.0k 12.00 333.33
Emcor Group Stock (EME) 0.0 $4.0k 35.00 114.29
Gamestop Corp New Cl A Stock (GME) 0.0 $4.0k 30.00 133.33
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $4.0k 73.00 54.79
Dropbox Inc Cl A Stock (DBX) 0.0 $4.0k 191.00 20.94
Alaska Air Group Stock (ALK) 0.0 $4.0k 89.00 44.94
Valhi Stock (VHI) 0.0 $4.0k 85.00 47.06
Blackberry Stock (BB) 0.0 $4.0k 777.00 5.15
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $4.0k 90.00 44.44
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $4.0k 88.00 45.45
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $4.0k 195.00 20.51
Resideo Technologies Stock (REZI) 0.0 $4.0k 231.00 17.32
Capri Holdings Stock (CPRI) 0.0 $4.0k 90.00 44.44
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $4.0k 221.00 18.10
Sofi Technologies Stock (SOFI) 0.0 $4.0k 725.00 5.52
Titan Intl Inc Ill Stock (TWI) 0.0 $3.0k 220.00 13.64
Smart Global Hldgs Stock (SGH) 0.0 $3.0k 170.00 17.65
Lendingclub Corp Stock (LC) 0.0 $3.0k 280.00 10.71
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $3.0k 116.00 25.86
Global X Silver Miners Etf Etf (SIL) 0.0 $3.0k 116.00 25.86
Snowflake Inc Cl A Stock (SNOW) 0.0 $3.0k 18.00 166.67
Schwab Charles Corp Stock (SCHW) 0.0 $3.0k 46.00 65.22
First Trust Nasdaq Artificial Intelligence And Robotics Etf Etf (ROBT) 0.0 $3.0k 92.00 32.61
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $3.0k 46.00 65.22
Canadian Natl Ry Stock (CNI) 0.0 $3.0k 25.00 120.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.0k 10.00 300.00
Harsco Corp Stock (NVRI) 0.0 $3.0k 400.00 7.50
Nokia Corp Adr (NOK) 0.0 $3.0k 600.00 5.00
Cadence Design System Stock (CDNS) 0.0 $3.0k 20.00 150.00
Service Corp Intl Stock (SCI) 0.0 $3.0k 50.00 60.00
Copa Holdings Sa Cl A Stock (CPA) 0.0 $3.0k 50.00 60.00
Southern Copper Corp Stock (SCCO) 0.0 $3.0k 64.00 46.88
Proshares Ultra Russell 2000 Etf (UWM) 0.0 $3.0k 100.00 30.00
Renaissance Ipo Etf Etf (IPO) 0.0 $3.0k 100.00 30.00
Knowles Corp Stock (KN) 0.0 $3.0k 200.00 15.00
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Smith & Wesson Brands Stock (SWBI) 0.0 $3.0k 200.00 15.00
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $3.0k 100.00 30.00
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Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.0k 300.00 6.67
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Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $2.0k 48.00 41.67
Olin Corp Com Par Usd1 Stock (OLN) 0.0 $2.0k 35.00 57.14
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