Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 684 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Amern Invs Cef (GAM) 10.7 $23M 632k 36.15
Adams Diversified Equity Cef (ADX) 8.2 $18M 1.2M 14.54
Schwab U.s. Large-cap Etf Etf (SCHX) 7.4 $16M 351k 45.15
Tri Contl Corp Cef (TY) 5.1 $11M 430k 25.63
Schwab U.s. Broad Market Etf Etf (SCHB) 4.8 $10M 231k 44.81
Vanguard Total Stock Market Etf Etf (VTI) 3.4 $7.2M 38k 191.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.9 $6.3M 44k 141.25
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 2.6 $5.5M 17k 331.34
Schwab U.s. Small-cap Etf Etf (SCHA) 2.3 $4.9M 122k 40.51
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 1.9 $4.2M 149k 27.83
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.7 $3.7M 55k 66.02
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 1.6 $3.5M 116k 30.07
Royce Value Tr Cef (RVT) 1.5 $3.3M 247k 13.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.5 $3.2M 49k 65.61
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $3.0M 7.8k 384.21
Vanguard S&p 500 Etf Etf (VOO) 1.4 $3.0M 8.4k 351.34
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 1.3 $2.8M 123k 23.21
Special Opportunities Cef (SPE) 1.2 $2.6M 226k 11.40
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 1.0 $2.2M 71k 30.56
Pacer Swan Sos Flex Etf (PSFM) 1.0 $2.1M 97k 21.96
Royce Micro-cap Tr Cef (RMT) 0.9 $1.8M 211k 8.68
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.8 $1.8M 59k 30.19
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $1.7M 56k 30.19
Ishares Russell 2000 Value Etf Etf (IWN) 0.8 $1.7M 12k 138.67
Invesco Qqq Trust Etf (QQQ) 0.8 $1.6M 6.2k 266.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $1.5M 28k 55.56
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.7 $1.5M 48k 31.76
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $1.5M 20k 75.54
Srh Total Return Fund Cef (STEW) 0.7 $1.5M 117k 12.70
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.7 $1.4M 81k 17.47
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.7 $1.4M 45k 30.91
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.6 $1.4M 49k 28.25
Blackrock Esg Cap Allc Tr Shs Ben Int Cef (ECAT) 0.6 $1.4M 102k 13.43
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.6 $1.3M 52k 25.63
Microsoft Corp Stock (MSFT) 0.6 $1.2M 5.1k 239.82
Gabelli Divid & Income Tr Cef (GDV) 0.6 $1.2M 59k 20.61
Virtus Dividend Interest & Pr Cef (NFJ) 0.6 $1.2M 106k 11.28
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $1.2M 41k 29.01
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.5 $1.2M 38k 30.65
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.5 $1.1M 32k 36.10
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.5 $1.1M 44k 25.24
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.5 $1.1M 35k 30.33
Essential Utils Stock (WTRG) 0.5 $997k 21k 47.73
Central Secs Corp Cef (CET) 0.5 $986k 30k 33.39
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.4 $961k 31k 31.03
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $953k 10k 91.31
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.4 $953k 93k 10.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $907k 4.2k 214.22
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $875k 19k 44.98
Gabelli Global Small & Mid Cap Cef (GGZ) 0.4 $835k 74k 11.22
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.4 $827k 26k 32.18
Csx Corp Stock (CSX) 0.4 $783k 25k 30.98
Johnson & Johnson Stock (JNJ) 0.4 $780k 4.4k 176.67
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $777k 33k 23.67
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.4 $772k 32k 24.23
Ft Cboe Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.4 $750k 26k 29.25
Swiss Helvetia Cef (SWZ) 0.3 $733k 97k 7.56
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.3 $690k 20k 34.30
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.3 $665k 22k 29.95
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $654k 7.7k 84.80
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.3 $654k 84k 7.80
Pfizer Stock (PFE) 0.3 $638k 13k 51.24
Schwab International Equity Etf Etf (SCHF) 0.3 $628k 20k 32.21
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.3 $598k 21k 28.07
Spdr Gold Shares Etf (GLD) 0.3 $537k 3.2k 169.64
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.2 $528k 18k 29.78
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $510k 13k 39.58
Innovator Double Stacker 9 Buffer Etf - October Etf 0.2 $509k 18k 27.65
Mexico Equity & Income Cef (MXE) 0.2 $504k 57k 8.78
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $474k 3.1k 151.85
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.2 $466k 16k 29.94
Exelon Corp Stock (EXC) 0.2 $458k 11k 43.23
Exxon Mobil Corp Stock (XOM) 0.2 $450k 4.1k 110.30
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $448k 7.6k 58.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $438k 4.9k 88.73
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $435k 14k 31.47
Amazon Stock (AMZN) 0.2 $397k 4.7k 84.00
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $392k 5.6k 70.37
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.2 $389k 12k 31.76
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $373k 9.6k 38.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $373k 6.4k 58.50
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $347k 2.3k 151.65
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.2 $345k 10k 33.04
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $344k 2.5k 135.85
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.2 $333k 11k 29.89
Pacer Swan Sos Moderate Etf (PSMO) 0.2 $324k 16k 20.93
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.1 $318k 11k 29.76
Ishares S&p 100 Etf Etf (OEF) 0.1 $315k 1.8k 170.57
Constellation Energy Corp Stock (CEG) 0.1 $296k 3.4k 86.21
Honeywell Intl Stock (HON) 0.1 $295k 1.4k 214.37
Blackrock Res & Commodities St Cef (BCX) 0.1 $294k 30k 9.97
Neuberger Berman Next Generati Cef (NBXG) 0.1 $291k 32k 9.10
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.1 $291k 9.3k 31.36
Schwab 1000 Index Etf Etf (SCHK) 0.1 $284k 7.7k 36.93
Jpmorgan Chase & Co Stock (JPM) 0.1 $281k 2.1k 134.10
Merck & Co Stock (MRK) 0.1 $270k 2.4k 110.95
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $264k 7.6k 34.65
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.1 $259k 18k 14.31
Adam Nat Res Cef (PEO) 0.1 $233k 11k 21.80
Walmart Stock (WMT) 0.1 $230k 1.6k 141.79
Vanguard Health Care Etf Etf (VHT) 0.1 $227k 914.00 247.93
Ishares Silver Trust Etf (SLV) 0.1 $224k 10k 22.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $223k 2.5k 88.23
Intel Corp Stock (INTC) 0.1 $209k 7.9k 26.43
Ishares Gold Trust Etf (IAU) 0.1 $206k 6.0k 34.59
Ft Cboe Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $200k 6.4k 31.31
Templeton Emerging Mkts Cef (EMF) 0.1 $200k 18k 11.42
Lilly Eli & Co Stock (LLY) 0.1 $197k 538.00 365.84
Verizon Communications Stock (VZ) 0.1 $191k 4.8k 39.40
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $188k 8.5k 22.21
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.1 $186k 5.8k 31.91
Humana Stock (HUM) 0.1 $184k 360.00 512.19
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.1 $183k 6.2k 29.25
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $180k 3.8k 47.78
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.1 $179k 4.1k 44.05
Blackrock Cap Allocation Tr Cef (BCAT) 0.1 $178k 13k 13.87
Disney Walt Stock (DIS) 0.1 $177k 2.0k 86.89
Oracle Corp Stock (ORCL) 0.1 $177k 2.2k 81.74
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $176k 1.8k 98.22
Amerisourcebergen Corp Stock (COR) 0.1 $176k 1.1k 165.71
Home Depot Stock (HD) 0.1 $172k 545.00 315.99
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $169k 6.0k 28.35
Union Pac Corp Stock (UNP) 0.1 $164k 790.00 207.07
Wells Fargo Stock (WFC) 0.1 $163k 3.9k 41.29
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.1 $162k 10k 15.64
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.1 $156k 23k 6.81
Morgan Stanley India Invt Fd I Cef (IIF) 0.1 $154k 7.6k 20.30
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $154k 3.1k 50.00
Morgan Stanley Stock (MS) 0.1 $151k 1.8k 85.02
Ft Cboe Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $150k 4.5k 33.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $143k 462.00 308.90
Oceanfirst Finl Corp Stock (OCFC) 0.1 $138k 6.5k 21.25
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $137k 6.6k 20.81
Wsfs Finl Corp Stock (WSFS) 0.1 $137k 3.0k 45.34
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $137k 4.9k 28.09
European Equity Cef (EEA) 0.1 $135k 18k 7.50
Bank America Corp Stock (BAC) 0.1 $133k 4.0k 33.12
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.1 $129k 4.6k 28.40
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.1 $129k 4.1k 31.48
Innovator U.s. Equity Accelerated Etf - October Etf (XDOC) 0.1 $127k 5.9k 21.29
Cvs Health Corp Stock (CVS) 0.1 $124k 1.3k 93.19
Tjx Cos Stock (TJX) 0.1 $121k 1.5k 79.60
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.1 $119k 5.2k 22.98
Blackrock Health Sciencs Tr Ii Cef (BMEZ) 0.1 $119k 7.7k 15.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $118k 2.8k 41.98
Ft Cboe Vest U.s. Equity Buffer Etf- October Etf (FOCT) 0.1 $117k 3.5k 33.01
Raytheon Technologies Corp Stock (RTX) 0.1 $117k 1.2k 100.92
Abrdn Japan Equity Fund Cef (JEQ) 0.1 $114k 22k 5.28
Procter And Gamble Stock (PG) 0.1 $114k 750.00 151.56
Pnc Finl Svcs Group Stock (PNC) 0.1 $112k 709.00 157.94
Thermo Fisher Scientific Stock (TMO) 0.1 $111k 202.00 550.69
Tesla Stock (TSLA) 0.1 $110k 895.00 123.18
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $110k 248.00 442.79
Virtus Artificial Intelligence Cef (AIO) 0.1 $108k 6.6k 16.19
Epam Sys Stock (EPAM) 0.0 $101k 309.00 327.74
Target Corp Stock (TGT) 0.0 $101k 675.00 149.04
Ppg Inds Stock (PPG) 0.0 $101k 800.00 125.74
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $100k 11k 9.13
Pepsico Stock (PEP) 0.0 $100k 553.00 180.66
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $99k 291.00 339.10
Meta Platforms Inc Cl A Stock (META) 0.0 $98k 812.00 120.34
Nvidia Corporation Stock (NVDA) 0.0 $97k 666.00 146.16
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $93k 4.5k 20.89
Chubb Stock (CB) 0.0 $93k 421.00 220.60
Sysco Corp Stock (SYY) 0.0 $91k 1.2k 76.45
Toronto Dominion Bk Ont Stock (TD) 0.0 $91k 1.4k 64.76
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.0 $89k 4.8k 18.30
Bancroft Conv Fund Cef (BCV) 0.0 $88k 5.4k 16.38
Bank Montreal Que Stock (BMO) 0.0 $87k 960.00 90.60
Cisco Sys Stock (CSCO) 0.0 $87k 1.8k 47.64
Pacer Swan Sos Flex Etf (PSFO) 0.0 $86k 4.0k 21.58
Costco Whsl Corp Stock (COST) 0.0 $86k 189.00 456.50
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.0 $84k 3.3k 25.30
Spdr S&p 500 Etf Trust Etf Call Option (SPY) 0.0 $83k 217k 0.38
L3harris Technologies Stock (LHX) 0.0 $83k 396.00 208.21
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $82k 2.1k 38.71
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.0 $82k 5.4k 15.19
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.0 $81k 2.3k 35.57
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $81k 2.4k 33.02
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $81k 2.3k 35.52
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $80k 3.5k 22.68
Herzfeld Caribbean Basin Fd In Cef (CUBA) 0.0 $78k 21k 3.68
American Elec Pwr Stock (AEP) 0.0 $78k 820.00 94.95
NVR Stock (NVR) 0.0 $74k 16.00 4612.56
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $72k 3.2k 22.69
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $72k 3.1k 23.42
Tortoise Energy Independenc Cef (NDP) 0.0 $72k 2.5k 29.14
Lincoln Natl Corp Ind Stock (LNC) 0.0 $71k 2.3k 30.72
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $70k 559.00 124.54
Virtus Equity & Conv Incm Cef (NIE) 0.0 $68k 3.7k 18.23
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.0 $68k 2.1k 32.74
Lmp Cap & Income Cef (SCD) 0.0 $64k 5.3k 12.04
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $64k 994.00 63.84
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $62k 12k 5.16
Fulton Finl Corp Pa Stock (FULT) 0.0 $62k 3.7k 16.83
General Dynamics Corp Stock (GD) 0.0 $62k 250.00 248.11
Lam Research Corp Stock (LRCX) 0.0 $58k 138.00 420.30
Us Bancorp Del Stock (USB) 0.0 $58k 1.3k 43.61
Vanguard Large-cap Etf Etf (VV) 0.0 $58k 331.00 174.20
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $57k 2.7k 21.22
Vanguard Value Etf Etf (VTV) 0.0 $57k 406.00 140.37
Te Connectivity Stock (TEL) 0.0 $57k 495.00 114.80
Mastercard Incorporated Cl A Stock (MA) 0.0 $54k 156.00 347.73
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $54k 598.00 89.98
Usana Health Sciences Stock (USNA) 0.0 $53k 1.0k 53.20
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $53k 505.00 105.34
Fs Kkr Cap Corp Cef (FSK) 0.0 $53k 3.0k 17.50
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $53k 1.6k 32.17
Ford Mtr Co Del Stock (F) 0.0 $51k 4.4k 11.63
Pioneer Nat Res Stock (PXD) 0.0 $50k 220.00 228.39
Momentumshares Us Quantitative Momementum Etf Etf (QMOM) 0.0 $50k 1.1k 45.93
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT) 0.0 $49k 2.2k 22.27
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $49k 339.00 145.12
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $49k 2.1k 23.77
Arista Networks Stock (ANET) 0.0 $48k 399.00 121.35
Royce Global Value Tr Cef (RGT) 0.0 $47k 5.4k 8.65
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $45k 783.00 57.64
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $45k 1.5k 29.73
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $45k 471.00 94.66
Discover Finl Svcs Stock (DFS) 0.0 $44k 454.00 97.83
Corning Stock (GLW) 0.0 $44k 1.4k 31.94
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $44k 1.6k 27.28
Public Svc Enterprise Grp Stock (PEG) 0.0 $43k 700.00 61.27
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $42k 4.8k 8.61
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $41k 1.5k 27.41
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $41k 2.9k 14.31
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $41k 4.7k 8.70
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $41k 923.00 44.22
Vanguard Financials Etf Etf (VFH) 0.0 $41k 490.00 82.73
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $40k 1.6k 25.20
Danaher Corporation Stock (DHR) 0.0 $40k 150.00 265.42
Citigroup Stock (C) 0.0 $39k 868.00 45.23
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $39k 659.00 58.61
Ishares Tips Bond Etf Etf (TIP) 0.0 $38k 355.00 106.44
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $38k 4.5k 8.24
Comcast Corp New Cl A Stock (CMCSA) 0.0 $37k 1.1k 34.97
Lockheed Martin Corp Stock (LMT) 0.0 $37k 76.00 485.91
Pacer Swan Sos Flex Etf (PSFD) 0.0 $36k 1.5k 23.89
Amplify Online Retail Etf Etf (IBUY) 0.0 $35k 905.00 38.99
Blackstone Stock (BX) 0.0 $35k 473.00 74.19
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $35k 2.5k 14.21
Japan Smaller Capitalization F Cef (JOF) 0.0 $35k 5.3k 6.48
Schwab Us Tips Etf Etf (SCHP) 0.0 $34k 664.00 51.81
At&t Stock (T) 0.0 $34k 1.9k 18.41
Qualcomm Stock (QCOM) 0.0 $34k 312.00 109.94
Dominion Energy Stock (D) 0.0 $34k 559.00 61.32
Sealed Air Corp Stock (SEE) 0.0 $34k 677.00 49.88
Advanced Micro Devices Stock (AMD) 0.0 $33k 515.00 64.77
Texas Instrs Stock (TXN) 0.0 $33k 200.00 165.22
Abbvie Stock (ABBV) 0.0 $33k 203.00 161.34
Royal Bk Cda Sustainabl Stock (RY) 0.0 $32k 345.00 94.02
Broadcom Stock (AVGO) 0.0 $32k 58.00 559.14
Take-two Interactive Software Stock (TTWO) 0.0 $32k 308.00 104.13
Coca Cola Stock (KO) 0.0 $32k 501.00 63.61
Unitedhealth Group Stock (UNH) 0.0 $32k 60.00 530.18
Eaton Corp Stock (ETN) 0.0 $32k 202.00 156.95
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $31k 1.8k 17.93
Cdw Corp Stock (CDW) 0.0 $31k 174.00 178.58
Ishares Semiconductor Etf Etf (SOXX) 0.0 $31k 89.00 347.98
Starbucks Corp Stock (SBUX) 0.0 $30k 307.00 99.09
General Electric Stock (GE) 0.0 $30k 363.00 83.79
Albemarle Corp Stock (ALB) 0.0 $30k 140.00 216.86
Visa Inc Com Cl A Stock (V) 0.0 $30k 146.00 207.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $30k 203.00 148.89
Corteva Stock (CTVA) 0.0 $30k 504.00 58.78
International Business Machs Stock (IBM) 0.0 $30k 210.00 140.89
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $30k 1.2k 24.59
Intuitive Surgical Stock (ISRG) 0.0 $30k 111.00 265.35
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $29k 327.00 87.47
Highland Income Fd Highland Income Cef (HFRO) 0.0 $29k 2.8k 10.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $28k 564.00 50.14
Nutrien Stock (NTR) 0.0 $28k 382.00 73.03
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $28k 859.00 32.33
Vanguard Small-cap Etf Etf (VB) 0.0 $28k 151.00 183.54
Boeing Stock (BA) 0.0 $27k 142.00 190.23
Defiance Quantum Etf Etf (QTUM) 0.0 $27k 687.00 39.18
Nucor Corp Stock (NUE) 0.0 $27k 204.00 131.81
HP Stock (HPQ) 0.0 $27k 994.00 26.87
Vaneck Semiconductor Etf Etf (SMH) 0.0 $26k 130.00 202.94
Tekla Healthcare Opportunities Cef (THQ) 0.0 $26k 1.3k 19.81
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $25k 160.00 158.80
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $25k 1.4k 17.32
Enterprise Prods Partners Stock (EPD) 0.0 $25k 1.0k 24.12
Chevron Corp Stock (CVX) 0.0 $25k 138.00 179.49
Prudential Finl Stock (PRU) 0.0 $25k 249.00 99.46
Abrdn Global Dynamic Dividend Cef (AGD) 0.0 $25k 2.6k 9.46
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.0 $24k 2.2k 11.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $24k 184.00 129.28
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $24k 1.2k 19.91
Loncar Cancer Immunotherapy Etf Etf (CNCR) 0.0 $23k 1.7k 13.73
Bristol-myers Squibb Stock (BMY) 0.0 $23k 325.00 71.95
Dow Stock (DOW) 0.0 $23k 464.00 50.39
Apa Corporation Stock (APA) 0.0 $23k 500.00 46.68
Unum Group Stock (UNM) 0.0 $23k 561.00 41.03
Motorola Solutions Stock (MSI) 0.0 $23k 89.00 257.71
Kulicke & Soffa Inds Stock (KLIC) 0.0 $22k 500.00 44.26
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $22k 160.00 135.63
Tetra Tech Stock (TTEK) 0.0 $21k 147.00 145.19
Mcdonalds Corp Stock (MCD) 0.0 $21k 81.00 262.02
Amgen Stock (AMGN) 0.0 $21k 80.00 263.76
Waste Mgmt Inc Del Stock (WM) 0.0 $21k 134.00 156.88
Quanta Svcs Stock (PWR) 0.0 $21k 146.00 142.50
Bunge Stock 0.0 $21k 207.00 99.77
Paypal Hldgs Stock (PYPL) 0.0 $21k 289.00 71.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $20k 76.00 266.84
Ark Innovation Etf Etf (ARKK) 0.0 $19k 622.00 31.25
American Express Stock (AXP) 0.0 $19k 131.00 147.75
Deere & Co Stock (DE) 0.0 $19k 45.00 428.76
Ulta Beauty Stock (ULTA) 0.0 $19k 41.00 469.07
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $19k 79.00 243.24
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $19k 2.0k 9.56
M & T Bk Corp Stock (MTB) 0.0 $19k 131.00 145.06
Evoqua Water Technologies Corp Stock 0.0 $19k 479.00 39.60
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $19k 525.00 36.00
Synchrony Financial Stock (SYF) 0.0 $19k 572.00 32.86
Abbott Labs Stock (ABT) 0.0 $19k 171.00 109.79
Phillips 66 Stock (PSX) 0.0 $19k 179.00 104.08
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $18k 423.00 42.91
3M Stock (MMM) 0.0 $18k 150.00 119.92
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $18k 217.00 82.00
Johnson Ctls Intl Stock (JCI) 0.0 $18k 275.00 64.00
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $17k 386.00 45.17
Keycorp Stock (KEY) 0.0 $17k 987.00 17.42
Goldman Sachs Group Stock (GS) 0.0 $17k 50.00 343.38
Vaneck Agribusiness Etf Etf (MOO) 0.0 $16k 190.00 85.84
Blackrock Stock (BLK) 0.0 $16k 23.00 708.61
Taiwan Cef (TWN) 0.0 $16k 700.00 23.09
Booking Holdings Stock (BKNG) 0.0 $16k 8.00 2015.25
Blackrock Energy & Res Tr Cef (BGR) 0.0 $15k 1.2k 12.53
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $15k 137.00 110.86
American Intl Group Stock (AIG) 0.0 $15k 240.00 63.24
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.0 $15k 2.2k 6.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 379.00 38.98
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN) 0.0 $15k 536.00 27.21
Univest Financial Corporation Stock (UVSP) 0.0 $14k 550.00 26.13
GAMCO Nat Res Gold & Income Cef (GNT) 0.0 $14k 2.8k 5.12
Pdc Energy Stock 0.0 $14k 220.00 63.48
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $14k 385.00 36.26
Equus Total Return Cef (EQS) 0.0 $14k 9.7k 1.43
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $14k 53.00 255.85
Salesforce Stock (CRM) 0.0 $13k 101.00 132.59
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $13k 875.00 15.12
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $13k 130.00 100.08
Allstate Corp Stock (ALL) 0.0 $13k 95.00 135.60
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $13k 361.00 35.05
General Mtrs Stock (GM) 0.0 $13k 375.00 33.64
Sonic Automotive Inc Cl A Stock (SAH) 0.0 $12k 250.00 49.27
3d Printing Etf Etf (PRNT) 0.0 $12k 600.00 20.49
Conocophillips Stock (COP) 0.0 $12k 104.00 118.00
Matador Res Stock (MTDR) 0.0 $12k 210.00 57.24
Provident Finl Svcs Stock (PFS) 0.0 $12k 558.00 21.36
Micron Technology Stock (MU) 0.0 $12k 235.00 49.98
Texas Pacific Land Corporation Stock (TPL) 0.0 $12k 5.00 2344.20
Shopify Inc Cl A Stock (SHOP) 0.0 $12k 335.00 34.71
Siteone Landscape Supply Stock (SITE) 0.0 $12k 98.00 117.32
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $12k 126.00 91.14
Jacobs Solutions Stock (J) 0.0 $11k 95.00 120.07
Paychex Stock (PAYX) 0.0 $11k 97.00 115.56
Source Cap Cef (SOR) 0.0 $11k 283.00 38.66
Teradyne Stock (TER) 0.0 $11k 125.00 87.35
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $11k 200.00 54.49
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $11k 2.5k 4.26
Moderna Stock (MRNA) 0.0 $11k 60.00 179.62
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $11k 322.00 33.24
Cf Inds Hldgs Stock (CF) 0.0 $11k 125.00 85.33
Akamai Technologies Stock (AKAM) 0.0 $11k 125.00 84.30
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD) 0.0 $11k 600.00 17.56
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $11k 200.00 52.61
Campbell Soup Stock (CPB) 0.0 $10k 183.00 56.75
Macys Stock (M) 0.0 $10k 497.00 20.65
Jabil Stock (JBL) 0.0 $10k 150.00 68.20
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $10k 200.00 49.81
Popular Stock (BPOP) 0.0 $9.7k 146.00 66.32
Bluestar Israel Technology Etf Bluestar Israel Technology Fund Etf 0.0 $9.5k 216.00 44.04
Nordson Corp Stock (NDSN) 0.0 $9.5k 40.00 237.72
Medtronic Stock (MDT) 0.0 $9.4k 121.00 77.72
Vista Outdoor Stock (VSTO) 0.0 $9.3k 382.00 24.37
Spdr S&p Bank Etf Etf (KBE) 0.0 $9.0k 200.00 45.15
Gilead Sciences Stock (GILD) 0.0 $9.0k 105.00 85.85
Under Armour Inc Cl C Stock (UA) 0.0 $8.8k 992.00 8.92
Cohu Stock (COHU) 0.0 $8.8k 275.00 32.05
Sun Life Financial Stock (SLF) 0.0 $8.7k 187.00 46.42
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $8.7k 614.00 14.10
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $8.5k 35.00 241.89
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $8.5k 207.00 40.83
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $8.4k 98.00 85.50
World Wrestling Entmt Inc Cl A Stock 0.0 $8.4k 122.00 68.60
Nextera Energy Stock (NEE) 0.0 $8.4k 100.00 83.60
Ishares U.s. Energy Etf Etf (IYE) 0.0 $8.3k 179.00 46.49
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.2k 78.00 105.29
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $8.1k 1.4k 5.77
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Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $8.1k 275.00 29.35
United States Copper Index Fund Etf (CPER) 0.0 $7.9k 343.00 23.09
Becton Dickinson & Co Stock (BDX) 0.0 $7.9k 31.00 254.29
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $7.9k 58.00 135.88
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $7.8k 100.00 77.98
Invesco Db Base Metals Fund Etf (DBB) 0.0 $7.8k 400.00 19.45
Martin Marietta Matls Stock (MLM) 0.0 $7.8k 23.00 337.96
Dupont De Nemours Stock (DD) 0.0 $7.8k 113.00 68.63
Vanguard Materials Etf Etf (VAW) 0.0 $7.7k 45.00 170.20
Viatris Stock (VTRS) 0.0 $7.6k 687.00 11.13
Advansix Stock (ASIX) 0.0 $7.6k 200.00 38.02
American Airls Group Stock (AAL) 0.0 $7.5k 591.00 12.72
Teucrium Corn Fund Etf (CORN) 0.0 $7.4k 275.00 26.93
Blackrock Science & Technology Cef (BST) 0.0 $7.3k 257.00 28.37
Philip Morris Intl Stock (PM) 0.0 $7.3k 72.00 101.21
Quantumscape Corp Com Cl A Stock (QS) 0.0 $7.1k 1.3k 5.67
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $7.1k 209.00 34.06
Occidental Pete Corp Stock (OXY) 0.0 $7.1k 113.00 62.99
Ceco Environmental Corp Stock (CECO) 0.0 $7.0k 600.00 11.68
Sirius Xm Holdings Stock (SIRI) 0.0 $7.0k 1.2k 5.84
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $6.9k 377.00 18.43
Biogen Stock (BIIB) 0.0 $6.9k 25.00 276.92
Boise Cascade Co Del Stock (BCC) 0.0 $6.9k 100.00 68.67
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $6.8k 50.00 135.24
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $6.6k 242.00 27.32
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.6k 162.00 40.65
Marvell Technology Stock (MRVL) 0.0 $6.5k 176.00 37.04
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $6.4k 1.3k 4.95
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.0 $6.4k 500.00 12.85
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $6.4k 140.00 45.88
Ishares Us Transportation Etf Etf (IYT) 0.0 $6.4k 30.00 213.57
Ciena Corp Stock (CIEN) 0.0 $6.4k 125.00 50.98
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.0 $6.3k 315.00 20.10
Manulife Finl Corp Stock (MFC) 0.0 $6.3k 352.00 17.84
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $6.2k 80.00 77.67
Plug Power Stock (PLUG) 0.0 $6.2k 500.00 12.37
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $6.1k 400.00 15.22
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $6.1k 291.00 20.92
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $6.1k 78.00 77.74
Vmware Inc Cl A Stock 0.0 $6.0k 49.00 122.76
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Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $6.0k 200.00 29.91
Roundhill Video Games Etf Etf (NERD) 0.0 $6.0k 427.00 13.99
Organon & Co Stock (OGN) 0.0 $5.9k 213.00 27.93
Ethan Allen Interiors Stock (ETD) 0.0 $5.9k 222.00 26.42
Rpm Intl Stock (RPM) 0.0 $5.8k 60.00 97.45
Ishares Russell 2000 Etf Etf Call Option (IWM) 0.0 $5.8k 34k 0.17
Loncar China Biopharma Etf Etf 0.0 $5.8k 308.00 18.77
Lululemon Athletica Stock (LULU) 0.0 $5.8k 18.00 320.39
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $5.7k 34.00 167.24
Harsco Corp Stock (NVRI) 0.0 $5.7k 900.00 6.29
E L F Beauty Stock (ELF) 0.0 $5.6k 101.00 55.30
Copart Stock (CPRT) 0.0 $5.5k 90.00 60.89
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $5.5k 780.00 6.99
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $5.4k 1.0k 5.41
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $5.4k 191.00 28.25
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $5.4k 132.00 40.66
Proshares Ultra S&p 500 Etf (SSO) 0.0 $5.3k 120.00 44.45
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $5.3k 112.00 47.19
Emcor Group Stock (EME) 0.0 $5.2k 35.00 148.11
Capri Holdings Stock (CPRI) 0.0 $5.2k 90.00 57.32
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $5.1k 62.00 82.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.1k 61.00 83.75
Gyrodyne Stock (GYRO) 0.0 $5.1k 626.00 8.10
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $5.0k 40.00 126.15
Ebay Stock (EBAY) 0.0 $5.0k 120.00 41.47
Irobot Corp Stock (IRBT) 0.0 $5.0k 103.00 48.13
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF) 0.0 $4.9k 99.00 49.66
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $4.9k 400.00 12.24
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $4.9k 150.00 32.59
International Mny Express Stock (IMXI) 0.0 $4.9k 200.00 24.37
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $4.9k 70.00 69.63
Ai Powered Equity Etf Etf 0.0 $4.8k 170.00 28.48
Pentair Stock (PNR) 0.0 $4.7k 105.00 44.98
Southwest Airls Stock (LUV) 0.0 $4.7k 140.00 33.67
Mirion Technologies Inc Com Cl A Stock (MIR) 0.0 $4.6k 700.00 6.61
Dell Technologies Inc Cl C Stock (DELL) 0.0 $4.6k 115.00 40.22
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.0 $4.6k 235.00 19.67
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $4.6k 500.00 9.20
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.5k 250.00 18.08
Iqvia Hldgs Stock (IQV) 0.0 $4.5k 22.00 204.91
Vanguard Information Technology Etf Etf (VGT) 0.0 $4.5k 14.00 319.43
Apogee Enterprises Stock (APOG) 0.0 $4.4k 100.00 44.46
Spdr S&p Transportation Etf Etf (XTN) 0.0 $4.4k 65.00 67.22
Enbridge Stock (ENB) 0.0 $4.3k 111.00 39.10
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $4.3k 85.00 50.74
Psyk Etf Etf 0.0 $4.3k 258.00 16.70
Chipotle Mexican Grill Stock (CMG) 0.0 $4.2k 3.00 1387.33
Copa Holdings Sa Cl A Stock (CPA) 0.0 $4.2k 50.00 83.18
Uber Technologies Stock (UBER) 0.0 $4.1k 165.00 24.73
Adobe Systems Incorporated Stock (ADBE) 0.0 $4.0k 12.00 336.50
Pacer Swan Sos Conservative Etf (PSCQ) 0.0 $4.0k 200.00 20.14
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.0k 28.00 143.54
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $4.0k 200.00 19.87
Twist Bioscience Corp Stock (TWST) 0.0 $4.0k 166.00 23.81
Western Digital Corp Stock (WDC) 0.0 $3.9k 125.00 31.55
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $3.9k 204.00 19.30
Spac And New Issue Etf Etf (SPCX) 0.0 $3.9k 160.00 24.57
Southern Copper Corp Stock (SCCO) 0.0 $3.9k 64.00 60.39
Vaneck Gaming Etf Etf (BJK) 0.0 $3.9k 100.00 38.58
Roblox Corp Cl A Stock (RBLX) 0.0 $3.8k 135.00 28.46
Schwab Charles Corp Stock (SCHW) 0.0 $3.8k 46.00 83.26
Alaska Air Group Stock (ALK) 0.0 $3.8k 89.00 42.94
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $3.8k 1.1k 3.60
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.0 $3.8k 131.00 28.95
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $3.8k 200.00 18.81
Enovix Corporation Stock (ENVX) 0.0 $3.7k 300.00 12.44
Mosaic Stock (MOS) 0.0 $3.7k 85.00 43.87
Global X Cloud Computing Etf Etf (CLOU) 0.0 $3.7k 232.00 16.03
Lucid Group Stock (LCID) 0.0 $3.7k 544.00 6.83
Spdr S&p Kensho Smart Mobility Etf Etf (HAIL) 0.0 $3.7k 125.00 29.46
Mp Materials Corp Com Cl A Stock (MP) 0.0 $3.6k 150.00 24.28
Vaneck Short Muni Etf Etf (SMB) 0.0 $3.6k 215.00 16.88
Splunk Stock 0.0 $3.6k 42.00 86.10
Kronos Worldwide Stock (KRO) 0.0 $3.6k 382.00 9.40
Wendys Stock (WEN) 0.0 $3.6k 157.00 22.63
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $3.5k 73.00 48.56
Fiserv Stock (FI) 0.0 $3.5k 35.00 101.06
Arbutus Biopharma Corp Stock (ABUS) 0.0 $3.5k 1.5k 2.33
Service Corp Intl Stock (SCI) 0.0 $3.5k 50.00 69.14
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $3.4k 100.00 34.40
Owens Corning Stock (OC) 0.0 $3.4k 40.00 85.30
Sofi Technologies Stock (SOFI) 0.0 $3.4k 735.00 4.61
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $3.3k 687.00 4.82
Resideo Technologies Stock (REZI) 0.0 $3.3k 200.00 16.45
Global X Silver Miners Etf Etf (SIL) 0.0 $3.3k 116.00 28.17
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $3.3k 91.00 35.73
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.2k 22.00 146.55
Cadence Design System Stock (CDNS) 0.0 $3.2k 20.00 160.65
RH Stock (RH) 0.0 $3.2k 12.00 267.17
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $3.2k 60.00 53.17
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $3.1k 80.00 39.12
Proshares Ultra Russell2000 Etf (UWM) 0.0 $3.1k 100.00 31.14
Under Armour Inc Cl A Stock (UAA) 0.0 $3.0k 300.00 10.16
Canadian Natl Ry Stock (CNI) 0.0 $3.0k 25.00 118.88
Strive U.s. Energy Etf Etf (DRLL) 0.0 $2.9k 100.00 29.45
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $2.9k 170.00 17.12
Aflac Stock (AFL) 0.0 $2.9k 40.00 71.95
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.8k 19.00 145.95
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $2.7k 100.00 27.05
Photronics Stock (PLAB) 0.0 $2.7k 160.00 16.83
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.7k 20.00 134.60
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $2.6k 100.00 26.30
Perella Weinberg Partners Class A Stock (PWP) 0.0 $2.6k 267.00 9.79
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.6k 48.00 54.44
Genuine Parts Stock (GPC) 0.0 $2.6k 15.00 173.53
Amphenol Corp New Cl A Stock (APH) 0.0 $2.6k 34.00 76.15
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $2.5k 100.00 25.37
Blackberry Stock (BB) 0.0 $2.5k 777.00 3.26
Block Inc Cl A Stock (SQ) 0.0 $2.5k 40.00 62.85
Renaissance Ipo Etf Etf (IPO) 0.0 $2.5k 100.00 24.72
Acadia Healthcare Company Stock (ACHC) 0.0 $2.5k 30.00 82.33
Netflix Stock (NFLX) 0.0 $2.4k 8.00 294.88
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $2.3k 300.00 7.71
Iteris Stock (ITI) 0.0 $2.3k 729.00 3.11
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $2.2k 200.00 11.09
Gamestop Corp New Cl A Stock (GME) 0.0 $2.2k 120.00 18.46
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $2.2k 300.00 7.38
Vivid Seats Inc Com Cl A Stock (SEAT) 0.0 $2.2k 300.00 7.30
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $2.2k 300.00 7.27
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.2k 76.00 28.66
Azure Pwr Global Stock (AZREF) 0.0 $2.2k 500.00 4.31
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $2.1k 18.00 113.94
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $2.0k 100.00 20.30
Veracyte Stock (VCYT) 0.0 $2.0k 85.00 23.73
Global X Uranium Etf Etf (URA) 0.0 $2.0k 100.00 20.08
The Odp Corp Stock (ODP) 0.0 $2.0k 44.00 45.55
Apple Stock Call Option (AAPL) 0.0 $2.0k 15k 0.13
Dave & Busters Entmt Stock (PLAY) 0.0 $1.9k 55.00 35.44
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $1.9k 40.00 48.60
Ashland Stock (ASH) 0.0 $1.9k 18.00 107.56
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.9k 12.00 159.33
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.9k 23.00 82.48
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $1.9k 151.00 12.39
Valhi Stock (VHI) 0.0 $1.9k 85.00 22.00
Defiance Next Gen H2 Etf Etf (HDRO) 0.0 $1.9k 199.00 9.39
Funko Inc Com Cl A Stock (FNKO) 0.0 $1.9k 170.00 10.91
Cambria Cannabis Etf Etf (TOKE) 0.0 $1.8k 275.00 6.69
Avis Budget Group Stock (CAR) 0.0 $1.8k 11.00 163.91
V F Corp Stock (VFC) 0.0 $1.8k 65.00 27.62
Lendingclub Corp Stock (LC) 0.0 $1.8k 200.00 8.80
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $1.8k 48.00 36.48
Smith & Wesson Brands Stock (SWBI) 0.0 $1.7k 200.00 8.68
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $1.7k 45.00 38.33
Graniteshares Xout Us Large Cap Etf Etf (DRUP) 0.0 $1.7k 53.00 32.51
Barrick Gold Corp Stock (GOLD) 0.0 $1.7k 100.00 17.18
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $1.7k 86.00 19.85
Titan Intl Inc Ill Stock (TWI) 0.0 $1.7k 110.00 15.32
Adecoagro S A Stock (AGRO) 0.0 $1.7k 200.00 8.29
Payoneer Global Stock (PAYO) 0.0 $1.6k 300.00 5.47
Sterling Infrastructure Stock (STRL) 0.0 $1.6k 50.00 32.80
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $1.6k 93.00 17.52
Safeguard Scientifics Stock 0.0 $1.6k 517.00 3.10
Valvoline Stock (VVV) 0.0 $1.6k 49.00 32.65
Editas Medicine Stock (EDIT) 0.0 $1.6k 179.00 8.87
Verisk Analytics Stock (VRSK) 0.0 $1.6k 9.00 176.44
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $1.6k 40.00 39.30
Dropbox Inc Cl A Stock (DBX) 0.0 $1.6k 70.00 22.39
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.6k 300.00 5.20
Stericycle Stock (SRCL) 0.0 $1.5k 31.00 49.90
Hologic Stock (HOLX) 0.0 $1.5k 20.00 74.80
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.5k 36.00 41.22
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $1.4k 200.00 7.18
Ishares Msci Emerging Markets Multifactor Etf Etf (EMGF) 0.0 $1.4k 35.00 41.03
Automatic Data Processing Stock (ADP) 0.0 $1.4k 6.00 238.83
Vaneck Israel Etf Etf (ISRA) 0.0 $1.4k 40.00 35.70
Genius Sports Limited Shares Cl A Stock (GENI) 0.0 $1.4k 400.00 3.57
Kyndryl Hldgs Stock (KD) 0.0 $1.4k 126.00 11.12
Ishares Msci Israel Etf Etf (EIS) 0.0 $1.4k 25.00 56.00
Aptiv Stock (APTV) 0.0 $1.4k 15.00 93.13
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $1.3k 21.00 63.48
Yext Stock (YEXT) 0.0 $1.3k 200.00 6.53
Capital One Finl Corp Stock (COF) 0.0 $1.3k 14.00 92.93
Perrigo Stock (PRGO) 0.0 $1.3k 38.00 34.08
Allegion Plc Ord Stock (ALLE) 0.0 $1.3k 12.00 105.25
Bausch Health Cos Stock (BHC) 0.0 $1.3k 200.00 6.28
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $1.3k 28.00 44.82
2u Stock (TWOU) 0.0 $1.3k 200.00 6.27
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $1.2k 100.00 12.15
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.2k 79.00 15.28
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $1.2k 20.00 59.80
Ishares Global Tech Etf Etf (IXN) 0.0 $1.2k 26.00 44.85
Williams Sonoma Stock (WSM) 0.0 $1.1k 10.00 114.90
Confluent Inc Class A Stock (CFLT) 0.0 $1.1k 50.00 22.24
Future Tech Etf Etf (BTEK) 0.0 $1.1k 63.00 17.48
Pinterest Inc Cl A Stock (PINS) 0.0 $1.1k 45.00 24.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.1k 170.00 6.42
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.1k 22.00 49.50
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $1.1k 800.00 1.36
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $1.1k 45.00 24.09
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $1.1k 47.00 23.04
23andme Holding Co Class A Stock (ME) 0.0 $1.1k 500.00 2.16
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $1.1k 14.00 76.14
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $1.1k 45.00 23.44
Ishares Global Financials Etf Etf (IXG) 0.0 $1.1k 15.00 70.27
International Flavors&fragranc Stock (IFF) 0.0 $1.0k 10.00 104.80
Kvh Inds Stock (KVHI) 0.0 $1.0k 100.00 10.22
G Squared Ascend I Inc Shs Cl A Stock 0.0 $1.0k 100.00 10.11
Horizon Acquisition Corporat Shs Cl A Stock 0.0 $989.000000 100.00 9.89
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $985.999300 19.00 51.89
Twilio Inc Cl A Stock (TWLO) 0.0 $979.000000 20.00 48.95
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $958.999500 15.00 63.93
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $957.999900 13.00 73.69
Invesco Solar Etf Etf (TAN) 0.0 $948.000300 13.00 72.92
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $935.996400 74.00 12.65
Spdr S&p Biotech Etf Etf (XBI) 0.0 $913.000000 11.00 83.00
Cavco Inds Inc Del Stock (CVCO) 0.0 $905.000000 4.00 226.25
Nikola Corp Stock (NKLA) 0.0 $904.998100 419.00 2.16
Sjw Group Stock (SJW) 0.0 $892.999800 11.00 81.18
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.0 $874.000000 16.00 54.62
U.s. Global Jets Etf Etf (JETS) 0.0 $854.000000 50.00 17.08
Mercadolibre Stock (MELI) 0.0 $846.000000 1.00 846.00
Sonos Stock (SONO) 0.0 $845.000000 50.00 16.90
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $833.000400 12.00 69.42
Origin Materials Inc Wt Exp 062526 Stock (ORGNW) 0.0 $826.975000 950.00 0.87
Avepoint Inc Com Cl A Stock (AVPT) 0.0 $822.000000 200.00 4.11
Cleveland-cliffs Stock (CLF) 0.0 $806.000000 50.00 16.12
Mongodb Inc Cl A Stock (MDB) 0.0 $787.000000 4.00 196.75
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $759.000000 10.00 75.90
Fidelity Digital Health Etf Etf (FDHT) 0.0 $744.000000 40.00 18.60
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $735.000000 15.00 49.00
Prothena Corp Stock (PRTA) 0.0 $723.000000 12.00 60.25
Global X Internet Of Things Etf Etf (SNSR) 0.0 $723.000000 25.00 28.92
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $721.999900 23.00 31.39
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $694.999500 15.00 46.33
Svb Financial Group Stock (SIVBQ) 0.0 $690.000000 3.00 230.00
Ionq Stock (IONQ) 0.0 $690.000000 200.00 3.45
Liberty Global Plc Shs Cl A Stock 0.0 $681.001200 36.00 18.92
The Lion Electric Company Stock (LEV) 0.0 $672.000000 300.00 2.24
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $645.999300 27.00 23.93
Coterra Energy Stock (CTRA) 0.0 $645.000200 26.00 24.81
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $620.999600 13.00 47.77
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $574.999600 28.00 20.54
Direxion Hydrogen Etf Etf (HJEN) 0.0 $543.000000 40.00 13.57
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $537.000000 300.00 1.79
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $534.000000 10.00 53.40
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $507.000000 300.00 1.69
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $492.000000 12.00 41.00
Fusion Fuel Green Plc Cl A Stock (HTOO) 0.0 $487.003000 110.00 4.43
Global X Fintech Etf Etf (FINX) 0.0 $484.000000 25.00 19.36
Alpha Metallurgical Resour Stock (AMR) 0.0 $438.999900 3.00 146.33
Matterport Inc Com Cl A Stock (MTTR) 0.0 $420.000000 150.00 2.80
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $415.999800 9.00 46.22
Bigbear Ai Hldgs Stock (BBAI) 0.0 $337.000000 500.00 0.67
Gt Biopharma Stock 0.0 $266.010000 300.00 0.89
Financial Select Sector Spdr Fund Etf Call Option (XLF) 0.0 $236.215000 6.7k 0.04
Lightning Emotors Stock 0.0 $220.020000 600.00 0.37
Rigetti Computing Stock (RGTI) 0.0 $219.000000 300.00 0.73
Altria Group Stock Call Option (MO) 0.0 $109.400000 2.2k 0.05
Origin Materials Stock Call Option (ORGN) 0.0 $21.320000 5.3k 0.00
Edwards Lifesciences Corp Stock (EW) 0.0 $0 0 0.00
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.0 $0 0 0.00