Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 673 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Amern Invs Cef (GAM) 9.5 $26M 635k 41.14
Adams Diversified Equity Cef (ADX) 7.3 $20M 1.2M 16.64
Schwab U.s. Large-cap Etf Etf (SCHX) 6.0 $17M 326k 50.60
Tri Contl Corp Cef (TY) 4.1 $11M 420k 26.59
Schwab U.s. Broad Market Etf Etf (SCHB) 4.0 $11M 222k 49.85
Vanguard Total Stock Market Etf Etf (VTI) 2.6 $7.2M 34k 212.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.2 $6.1M 43k 141.69
Ishares Russell 2000 Etf Etf (IWM) 2.1 $5.8M 33k 176.74
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 2.0 $5.4M 16k 334.94
Royce Value Tr Cef (RVT) 1.7 $4.7M 367k 12.87
Vanguard S&p 500 Etf Etf (VOO) 1.6 $4.5M 12k 392.70
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 1.6 $4.5M 144k 31.07
Schwab U.s. Small-cap Etf Etf (SCHA) 1.6 $4.4M 107k 41.42
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 1.4 $3.9M 110k 35.20
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 1.3 $3.5M 103k 33.96
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 1.2 $3.4M 108k 31.64
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 1.2 $3.4M 103k 32.82
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.2 $3.3M 52k 64.46
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.2 $3.3M 48k 67.68
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 1.1 $3.1M 120k 26.25
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $2.9M 6.8k 429.43
Special Opportunities Cef (SPE) 1.1 $2.9M 265k 10.93
Apple Stock (AAPL) 1.0 $2.8M 16k 171.21
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $2.8M 7.7k 358.25
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.9 $2.6M 74k 34.80
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $2.4M 48k 50.26
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.9 $2.3M 94k 24.77
Pacer Swan Sos Flex Etf (PSFM) 0.8 $2.3M 96k 24.02
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.8 $2.2M 78k 28.40
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.8 $2.2M 70k 31.08
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.8 $2.1M 64k 33.70
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.7 $1.9M 56k 34.47
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $1.9M 27k 72.72
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.7 $1.9M 63k 30.46
Central Secs Corp Cef (CET) 0.7 $1.8M 52k 35.45
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.7 $1.8M 52k 34.97
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.7 $1.8M 55k 33.06
Microsoft Corp Stock (MSFT) 0.6 $1.7M 5.4k 315.75
Royce Micro-cap Tr Cef (RMT) 0.6 $1.7M 206k 8.28
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.6 $1.7M 41k 40.54
Srh Total Return Fund Cef (STEW) 0.6 $1.5M 118k 12.98
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.5 $1.5M 45k 33.49
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.5 $1.5M 47k 31.63
Gabelli Divid & Income Tr Cef (GDV) 0.5 $1.4M 73k 19.44
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.5 $1.4M 80k 17.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.4M 20k 70.76
Ft Cboe Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.5 $1.4M 44k 32.26
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.5 $1.3M 37k 36.33
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.5 $1.3M 38k 35.50
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT) 0.5 $1.3M 89k 14.79
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.5 $1.3M 38k 33.66
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.5 $1.3M 38k 33.31
Virtus Dividend Interest & Pr Cef (NFJ) 0.5 $1.3M 111k 11.33
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.4 $1.2M 37k 33.01
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.4 $1.2M 45k 25.68
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.1M 4.2k 265.99
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $1.1M 29k 36.74
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.4 $1.1M 28k 38.35
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.4 $1.0M 30k 32.89
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $970k 7.2k 135.55
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.3 $950k 29k 33.13
Vanguard Small-cap Etf Etf (VB) 0.3 $939k 5.0k 189.07
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.3 $928k 30k 30.61
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.3 $838k 98k 8.58
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.3 $793k 21k 37.38
Gabelli Global Small & Mid Cap Cef (GGZ) 0.3 $788k 76k 10.36
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $743k 31k 23.94
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.3 $735k 19k 38.30
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.3 $727k 29k 25.02
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.3 $713k 25k 28.82
Swiss Helvetia Cef (SWZ) 0.3 $711k 93k 7.64
Schwab International Equity Etf Etf (SCHF) 0.3 $706k 21k 33.96
Spdr Gold Shares Etf (GLD) 0.3 $699k 4.1k 171.45
Johnson & Johnson Stock (JNJ) 0.3 $696k 4.5k 155.77
Csx Corp Stock (CSX) 0.3 $693k 23k 30.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $687k 7.3k 94.19
Amazon Stock (AMZN) 0.2 $646k 5.1k 127.12
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.2 $602k 19k 31.05
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $600k 79k 7.56
Neuberger Berman Next Generati Cef (NBXG) 0.2 $590k 57k 10.42
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $570k 6.4k 89.22
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.2 $552k 17k 32.73
Innovator Double Stacker 9 Buffer Etf - October Etf 0.2 $549k 17k 31.57
Mexico Equity & Income Cef (MXE) 0.2 $533k 57k 9.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $512k 1.5k 350.30
Vanguard Mid-cap Etf Etf (VO) 0.2 $502k 2.4k 208.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $492k 3.7k 131.85
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.2 $487k 30k 16.50
Pacer Swan Sos Moderate Etf (PSMO) 0.2 $487k 21k 23.65
Exxon Mobil Corp Stock (XOM) 0.2 $472k 4.0k 117.58
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $469k 3.0k 155.38
Pfizer Stock (PFE) 0.2 $462k 14k 33.17
Nvidia Corporation Stock (NVDA) 0.2 $452k 1.0k 435.04
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $450k 14k 32.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $436k 6.4k 68.42
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.2 $418k 12k 36.50
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.1 $407k 12k 35.19
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $394k 9.5k 41.26
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $394k 13k 30.72
Jpmorgan Chase & Co Stock (JPM) 0.1 $392k 2.7k 145.02
Home Depot Stock (HD) 0.1 $381k 1.3k 302.24
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $379k 12k 31.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $379k 2.9k 130.86
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $373k 13k 29.52
Walmart Stock (WMT) 0.1 $360k 2.3k 159.93
Ishares S&p 100 Etf Etf (OEF) 0.1 $360k 1.8k 200.64
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $355k 5.0k 71.44
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.1 $347k 16k 21.35
Herzfeld Caribbean Basin Fd In Cef (CUBA) 0.1 $343k 103k 3.34
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $337k 12k 28.10
Adam Nat Res Cef (PEO) 0.1 $336k 15k 23.12
Source Cap Cef (SOR) 0.1 $323k 8.4k 38.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $318k 2.5k 128.74
Schwab 1000 Index Etf Etf (SCHK) 0.1 $305k 7.4k 41.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $302k 2.0k 151.82
Honeywell Intl Stock (HON) 0.1 $300k 1.6k 184.79
Tortoise Energy Independenc Cef (NDP) 0.1 $295k 9.3k 31.67
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $289k 5.4k 53.56
Intel Corp Stock (INTC) 0.1 $286k 8.0k 35.55
Ft Cboe Vest U.s. Equity Buffer Etf- October Etf (FOCT) 0.1 $282k 7.7k 36.53
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $280k 12k 23.22
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $267k 2.9k 92.10
Tesla Stock (TSLA) 0.1 $254k 1.0k 250.22
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $253k 10k 24.96
Merck & Co Stock (MRK) 0.1 $251k 2.4k 102.95
Oracle Corp Stock (ORCL) 0.1 $247k 2.3k 105.92
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $243k 7.3k 33.17
Meta Platforms Inc Cl A Stock (META) 0.1 $239k 796.00 300.21
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $238k 17k 13.70
Eli Lilly & Co Stock (LLY) 0.1 $237k 441.00 537.13
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.1 $235k 18k 13.33
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.1 $226k 4.4k 51.60
Ft Cboe Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $217k 6.3k 34.61
Vanguard Health Care Etf Etf (VHT) 0.1 $215k 914.00 234.98
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.1 $214k 6.9k 30.86
Blackrock Health Sciences Term Cef (BMEZ) 0.1 $213k 15k 14.41
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $211k 3.8k 56.09
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.1 $211k 9.1k 23.05
Ft Cboe Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $210k 5.7k 37.08
Ishares Gold Trust Etf (IAU) 0.1 $208k 5.9k 34.99
Comcast Corp New Cl A Stock (CMCSA) 0.1 $207k 4.7k 44.34
Ishares Silver Trust Etf (SLV) 0.1 $200k 9.8k 20.34
Blackrock Res & Commodities St Cef (BCX) 0.1 $198k 22k 9.21
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.1 $197k 28k 6.96
Templeton Emerging Mkts Cef (EMF) 0.1 $196k 17k 11.31
Altria Group Stock (MO) 0.1 $192k 4.6k 42.05
Pacer Swan Sos Flex Etf (PSFJ) 0.1 $186k 8.0k 23.24
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT) 0.1 $184k 7.1k 25.81
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Etf (DJAN) 0.1 $184k 5.7k 32.40
Bancroft Cef (BCV) 0.1 $183k 12k 15.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $183k 1.9k 94.33
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $182k 1.8k 101.39
Wells Fargo Stock (WFC) 0.1 $176k 4.3k 40.86
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $176k 7.2k 24.49
Humana Stock (HUM) 0.1 $175k 360.00 486.52
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $173k 4.2k 41.77
Union Pac Corp Stock (UNP) 0.1 $173k 848.00 203.63
Morgan Stanley Stock (MS) 0.1 $172k 2.1k 81.66
Procter And Gamble Stock (PG) 0.1 $169k 1.2k 145.86
Vanguard Value Etf Etf (VTV) 0.1 $169k 1.2k 137.93
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.1 $163k 5.6k 28.91
Disney Walt Stock (DIS) 0.1 $161k 2.0k 81.06
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $159k 4.1k 38.98
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.1 $156k 5.1k 30.79
Morgan Stanley India Invt Fd I Cef (IIF) 0.1 $154k 6.9k 22.35
Royce Global Value Tr Cef (RGT) 0.1 $153k 18k 8.71
Abrdn Japan Equity Fund Cef (JEQ) 0.1 $150k 28k 5.35
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.1 $149k 10k 14.79
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.1 $139k 12k 12.11
Tjx Cos Stock (TJX) 0.1 $139k 1.6k 88.88
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT) 0.0 $137k 5.2k 26.30
Lam Research Corp Stock (LRCX) 0.0 $135k 216.00 626.77
Mastercard Incorporated Cl A Stock (MA) 0.0 $135k 340.00 395.91
Unitedhealth Group Stock (UNH) 0.0 $131k 260.00 504.74
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $129k 2.6k 49.53
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $128k 291.00 439.82
Pnc Finl Svcs Group Stock (PNC) 0.0 $127k 1.0k 122.77
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $127k 3.9k 32.40
European Equity Cef (EEA) 0.0 $126k 16k 7.95
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $125k 4.2k 29.64
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $119k 3.9k 30.44
Lmp Cap & Income Cef (SCD) 0.0 $119k 9.5k 12.50
Essential Utils Stock (WTRG) 0.0 $118k 3.4k 34.33
Pepsico Stock (PEP) 0.0 $118k 694.00 169.44
Bank America Corp Stock (BAC) 0.0 $115k 4.2k 27.38
Thermo Fisher Scientific Stock (TMO) 0.0 $111k 219.00 506.17
Wsfs Finl Corp Stock (WSFS) 0.0 $110k 3.0k 36.50
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $110k 5.2k 21.26
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $108k 237.00 456.64
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL) 0.0 $108k 3.6k 30.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $107k 2.4k 43.73
Costco Whsl Corp Stock (COST) 0.0 $107k 189.00 564.96
Ft Cboe Vest U.s. Equity Deep Buffer Etf - June Etf (DJUN) 0.0 $105k 3.0k 35.32
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $104k 1.0k 103.99
Ppg Inds Stock (PPG) 0.0 $104k 800.00 129.80
Rtx Corporation Stock (RTX) 0.0 $103k 1.4k 71.98
Toronto Dominion Bk Ont Stock (TD) 0.0 $102k 1.7k 60.26
Verizon Communications Stock (VZ) 0.0 $102k 3.1k 32.41
Chevron Corp Stock (CVX) 0.0 $101k 601.00 168.62
Cvs Health Corp Stock (CVS) 0.0 $100k 1.4k 69.82
Chubb Stock (CB) 0.0 $99k 475.00 208.18
Spdr S&p 500 Etf Trust Etf Call Option (SPY) 0.0 $98k 230k 0.43
Cisco Sys Stock (CSCO) 0.0 $97k 1.8k 53.76
Pacer Swan Sos Flex Etf (PSFO) 0.0 $96k 4.0k 24.08
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $96k 930.00 103.32
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $96k 2.1k 45.43
NVR Stock (NVR) 0.0 $95k 16.00 5963.31
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $93k 2.9k 32.36
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $92k 2.0k 45.95
Tekla Healthcare Invs Sh Ben Int Cef (HQH) 0.0 $92k 5.9k 15.55
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $88k 539.00 164.07
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.0 $87k 15k 5.98
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $87k 6.0k 14.49
Broadcom Stock (AVGO) 0.0 $85k 102.00 830.58
Bank Montreal Que Stock (BMO) 0.0 $81k 960.00 84.37
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $81k 2.1k 38.51
Oceanfirst Finl Corp Stock (OCFC) 0.0 $79k 5.5k 14.47
Epam Sys Stock (EPAM) 0.0 $79k 309.00 255.69
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $79k 6.3k 12.47
Ford Mtr Co Del Stock (F) 0.0 $78k 6.3k 12.42
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.0 $77k 3.0k 26.17
Target Corp Stock (TGT) 0.0 $77k 699.00 110.57
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $74k 1.8k 40.58
Innovator U.s. Equity Accelerated Etf - October Etf (XDOC) 0.0 $74k 2.9k 25.05
Arista Networks Stock (ANET) 0.0 $73k 399.00 183.93
Sysco Corp Stock (SYY) 0.0 $73k 1.1k 66.05
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $72k 2.6k 28.10
Virtus Artificial Intelligence Cef (AIO) 0.0 $72k 4.3k 16.51
Visa Inc Com Cl A Stock (V) 0.0 $71k 307.00 230.01
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $70k 2.8k 25.15
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $69k 3.1k 22.70
Amgen Stock (AMGN) 0.0 $69k 257.00 268.47
L3harris Technologies Stock (LHX) 0.0 $69k 396.00 174.12
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $68k 912.00 74.74
Eaton Corp Stock (ETN) 0.0 $67k 316.00 213.28
Gabelli Global Deal Fund Cef (GDL) 0.0 $67k 8.6k 7.75
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $67k 2.7k 24.62
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $65k 15k 4.43
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $65k 7.9k 8.23
Vanguard Large-cap Etf Etf (VV) 0.0 $65k 331.00 195.69
Ft Cboe Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $63k 3.1k 20.33
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $63k 2.3k 27.47
General Dynamics Corp Stock (GD) 0.0 $63k 286.00 220.97
American Elec Pwr Stock (AEP) 0.0 $63k 835.00 75.22
Goldman Sachs Group Stock (GS) 0.0 $63k 194.00 323.57
Allianzim U.s. Large Cap Buffer10 Jun Etf Etf (JUNT) 0.0 $62k 2.4k 25.67
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $61k 1.6k 37.11
Te Connectivity Stock (TEL) 0.0 $61k 495.00 123.53
At&t Stock (T) 0.0 $60k 4.0k 15.02
Fs Kkr Cap Corp Cef (FSK) 0.0 $60k 3.0k 19.69
Fulton Finl Corp Pa Stock (FULT) 0.0 $59k 4.9k 12.11
Salesforce Stock (CRM) 0.0 $57k 279.00 202.78
Becton Dickinson & Co Stock (BDX) 0.0 $56k 218.00 258.53
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $55k 528.00 103.39
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $54k 2.0k 26.25
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $53k 505.00 104.34
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $51k 9.5k 5.42
Pioneer Nat Res Stock 0.0 $51k 220.00 229.55
Lockheed Martin Corp Stock (LMT) 0.0 $49k 120.00 409.64
International Business Machs Stock (IBM) 0.0 $49k 350.00 140.30
Nxg Nextgen Infrastr Incm Cef (NXG) 0.0 $49k 1.3k 37.50
Momentumshares Us Quantitative Momementum Etf Etf (QMOM) 0.0 $49k 1.1k 43.12
Shopify Inc Cl A Stock (SHOP) 0.0 $49k 895.00 54.57
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $49k 317.00 153.90
Philip Morris Intl Stock (PM) 0.0 $48k 522.00 92.58
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $48k 2.0k 24.00
Blackstone Stock (BX) 0.0 $48k 448.00 107.14
Abbott Labs Stock (ABT) 0.0 $48k 494.00 96.85
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.0 $48k 2.0k 23.89
Us Bancorp Del Stock (USB) 0.0 $48k 1.4k 33.06
Corteva Stock (CTVA) 0.0 $46k 902.00 51.16
Tcw Transform 500 Etf Etf (VOTE) 0.0 $46k 923.00 49.88
Boeing Stock (BA) 0.0 $45k 236.00 191.53
Japan Smaller Capitalization F Cef (JOF) 0.0 $44k 6.2k 7.11
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $44k 1.3k 33.57
Starbucks Corp Stock (SBUX) 0.0 $44k 480.00 91.20
Abbvie Stock (ABBV) 0.0 $43k 286.00 149.08
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $42k 4.5k 9.43
Paypal Hldgs Stock (PYPL) 0.0 $42k 719.00 58.46
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $41k 1.5k 26.73
Coca Cola Stock (KO) 0.0 $41k 734.00 55.98
Amplify Online Retail Etf Etf (IBUY) 0.0 $40k 905.00 44.29
Texas Instrs Stock (TXN) 0.0 $40k 251.00 159.01
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $40k 203.00 196.56
Lincoln Natl Corp Ind Stock (LNC) 0.0 $40k 1.6k 24.69
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $40k 523.00 75.97
Pacer Swan Sos Flex Etf (PSFD) 0.0 $40k 1.5k 26.48
Discover Finl Svcs Stock (DFS) 0.0 $39k 454.00 86.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $39k 998.00 39.21
Virtus Total Return Cef (ZTR) 0.0 $38k 8.0k 4.80
Vaneck Semiconductor Etf Etf (SMH) 0.0 $38k 260.00 144.98
Vanguard Growth Etf Etf (VUG) 0.0 $38k 138.00 272.31
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $36k 1.5k 24.29
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $36k 1.2k 29.63
General Electric Stock (GE) 0.0 $35k 317.00 110.55
Corning Stock (GLW) 0.0 $35k 1.1k 30.47
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $35k 631.00 55.17
Intuitive Surgical Stock (ISRG) 0.0 $35k 119.00 292.29
Qualcomm Stock (QCOM) 0.0 $35k 312.00 111.06
Take-two Interactive Software Stock (TTWO) 0.0 $35k 246.00 140.39
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $34k 205.00 167.38
Prudential Finl Stock (PRU) 0.0 $33k 349.00 94.89
Defiance Quantum Etf Etf (QTUM) 0.0 $33k 687.00 47.97
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $33k 1.2k 27.05
Jacobs Solutions Stock (J) 0.0 $33k 240.00 136.50
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $33k 1.2k 27.23
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $33k 1.0k 32.57
Exelon Corp Stock (EXC) 0.0 $32k 857.00 37.79
Mcdonalds Corp Stock (MCD) 0.0 $32k 123.00 262.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $32k 165.00 194.77
Schwab Us Tips Etf Etf (SCHP) 0.0 $32k 630.00 50.51
Nucor Corp Stock (NUE) 0.0 $31k 200.00 156.35
Constellation Energy Corp Stock (CEG) 0.0 $31k 285.00 109.08
Ishares Tips Bond Etf Etf (TIP) 0.0 $31k 299.00 103.72
Bristol-myers Squibb Stock (BMY) 0.0 $31k 525.00 58.04
Royal Bk Cda Stock (RY) 0.0 $30k 345.00 87.44
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $29k 1.9k 15.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $29k 564.00 51.87
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $29k 4.7k 6.19
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $29k 3.5k 8.30
Public Svc Enterprise Grp Stock (PEG) 0.0 $29k 500.00 56.91
Innovator Us Equity Accelerated Etf Etf (XDAP) 0.0 $28k 1.0k 28.25
Unum Group Stock (UNM) 0.0 $28k 561.00 49.19
Tetra Tech Stock (TTEK) 0.0 $27k 180.00 152.03
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $27k 819.00 32.91
Allianzim U.s. Large Cap Buffer10 Mar Etf Etf (MART) 0.0 $27k 1.0k 26.84
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $27k 3.5k 7.64
Global X Silver Miners Etf Etf (SIL) 0.0 $26k 1.1k 23.90
Vanguard Financials Etf Etf (VFH) 0.0 $26k 326.00 80.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $26k 84.00 307.11
Citigroup Stock (C) 0.0 $25k 617.00 41.13
Dominion Energy Stock (D) 0.0 $25k 559.00 44.67
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $25k 3.2k 7.82
Booking Holdings Stock (BKNG) 0.0 $25k 8.00 3084.00
Adobe Stock (ADBE) 0.0 $25k 48.00 509.90
Kulicke & Soffa Inds Stock (KLIC) 0.0 $24k 500.00 48.63
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.0 $24k 1.0k 24.26
Motorola Solutions Stock (MSI) 0.0 $24k 89.00 272.24
Enterprise Prods Partners Stock (EPD) 0.0 $24k 883.00 27.37
Ft Cboe Vest Us Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $24k 807.00 29.94
Ebay Stock (EBAY) 0.0 $24k 541.00 44.09
Ft Cboe Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $24k 800.00 29.55
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $23k 146.00 159.49
Innovator U.s. Equity Accelerated Etf - January Etf (XDJA) 0.0 $23k 993.00 23.07
Jabil Stock (JBL) 0.0 $23k 179.00 126.89
Bunge Stock 0.0 $22k 207.00 108.25
Phillips 66 Stock (PSX) 0.0 $22k 186.00 120.15
Albemarle Corp Stock (ALB) 0.0 $22k 131.00 170.04
Sealed Air Corp Stock (SEE) 0.0 $22k 677.00 32.86
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $22k 790.00 28.15
Highland Opportunities Highland Income Cef (HFRO) 0.0 $22k 2.8k 8.04
Tekla Healthcare Opportunities Cef (THQ) 0.0 $22k 1.3k 16.98
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.0 $22k 2.2k 10.17
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $21k 1.1k 19.93
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $21k 160.00 133.53
Vaneck Gold Miners Etf Etf (GDX) 0.0 $21k 791.00 26.91
Teradyne Stock (TER) 0.0 $21k 205.00 100.46
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.0 $21k 2.3k 8.95
Waste Mgmt Inc Del Stock (WM) 0.0 $20k 134.00 152.44
Conocophillips Stock (COP) 0.0 $20k 169.00 119.80
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $20k 422.00 47.89
Deere & Co Stock (DE) 0.0 $20k 53.00 377.38
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $20k 550.00 35.78
Paychex Stock (PAYX) 0.0 $19k 168.00 115.33
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.0 $19k 682.00 27.99
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $19k 990.00 19.19
Viatris Stock (VTRS) 0.0 $19k 1.9k 9.86
Range Cancer Therapeutics Etf Etf (CNCR) 0.0 $19k 1.7k 10.95
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $19k 5.9k 3.13
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $18k 600.00 30.52
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $18k 200.00 90.39
Synchrony Financial Stock (SYF) 0.0 $18k 572.00 30.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $17k 268.00 64.35
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $17k 1.1k 15.38
Danaher Corporation Stock (DHR) 0.0 $17k 69.00 248.10
Ishares Semiconductor Etf Etf (SOXX) 0.0 $17k 36.00 473.64
Kinder Morgan Inc Del Stock (KMI) 0.0 $17k 1.0k 16.58
Ulta Beauty Stock (ULTA) 0.0 $16k 41.00 399.44
Blackrock Stock (BLK) 0.0 $16k 25.00 646.48
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $16k 1.1k 14.49
Uber Technologies Stock (UBER) 0.0 $16k 350.00 45.99
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $16k 386.00 41.59
Taiwan Cef (TWN) 0.0 $16k 518.00 29.98
Gilead Sciences Stock (GILD) 0.0 $16k 207.00 74.94
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $15k 361.00 42.51
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $15k 115.00 133.28
Dow Stock (DOW) 0.0 $15k 297.00 51.56
M & T Bk Corp Stock (MTB) 0.0 $15k 120.00 126.45
Nextera Energy Stock (NEE) 0.0 $15k 263.00 57.29
Vaneck Agribusiness Etf Etf (MOO) 0.0 $15k 190.00 78.70
Netflix Stock (NFLX) 0.0 $15k 39.00 377.59
3M Stock (MMM) 0.0 $15k 157.00 93.62
Johnson Ctls Intl Stock (JCI) 0.0 $15k 275.00 53.21
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $14k 137.00 104.77
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $14k 89.00 160.98
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $14k 276.00 51.57
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $14k 385.00 36.59
Equus Total Return Cef (EQS) 0.0 $14k 9.1k 1.48
Akamai Technologies Stock (AKAM) 0.0 $13k 125.00 106.54
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $13k 200.00 65.95
Blackrock Energy & Res Tr Cef (BGR) 0.0 $13k 1.0k 13.11
Micron Technology Stock (MU) 0.0 $13k 185.00 68.03
3d Printing Etf Etf (PRNT) 0.0 $12k 600.00 20.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $12k 255.00 47.60
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $12k 320.00 37.50
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.0 $12k 1.0k 11.98
Sofi Technologies Stock (SOFI) 0.0 $12k 1.5k 7.99
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $12k 236.00 49.43
Invesco Semiconductors Etf Etf (PSI) 0.0 $12k 270.00 42.80
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $11k 126.00 90.72
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $11k 322.00 35.43
Allianzim U.s. Large Cap Buffer20 Jun Etf Etf (JUNW) 0.0 $11k 444.00 25.56
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $11k 2.3k 4.90
E L F Beauty Stock (ELF) 0.0 $11k 101.00 109.83
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.0 $11k 423.00 25.70
Manulife Finl Corp Stock (MFC) 0.0 $11k 588.00 18.28
Keycorp Stock (KEY) 0.0 $11k 987.00 10.76
Allstate Corp Stock (ALL) 0.0 $11k 95.00 111.41
HP Stock (HPQ) 0.0 $11k 410.00 25.70
Clough Global Equity Cef (GLQ) 0.0 $10k 1.9k 5.48
Biogen Stock (BIIB) 0.0 $10k 40.00 257.00
Bluestar Israel Technology Etf Bluestar Israel Technology Fund Etf 0.0 $9.9k 240.00 41.24
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $9.8k 129.00 75.98
Dupont De Nemours Stock (DD) 0.0 $9.8k 131.00 74.59
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $9.7k 207.00 46.72
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $9.6k 212.00 45.39
Univest Financial Corporation Stock (UVSP) 0.0 $9.6k 550.00 17.38
Cohu Stock (COHU) 0.0 $9.5k 275.00 34.44
Martin Marietta Matls Stock (MLM) 0.0 $9.4k 23.00 410.48
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD) 0.0 $9.4k 600.00 15.67
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $9.3k 255.00 36.55
Advanced Micro Devices Stock (AMD) 0.0 $9.3k 90.00 102.82
Splunk Stock 0.0 $9.2k 63.00 146.25
Popular Stock (BPOP) 0.0 $9.2k 146.00 63.01
Sun Life Financial Stock (SLF) 0.0 $9.1k 187.00 48.80
Texas Pacific Land Corporation Stock (TPL) 0.0 $9.1k 5.00 1823.60
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $9.1k 40.00 226.90
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $9.0k 2.5k 3.65
Siteone Landscape Supply Stock (SITE) 0.0 $9.0k 55.00 163.45
Nordson Corp Stock (NDSN) 0.0 $8.9k 40.00 223.18
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $8.8k 614.00 14.32
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $8.7k 209.00 41.82
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $8.7k 35.00 249.34
Ellsworth Growth & Income Fd L Cef (ECF) 0.0 $8.7k 1.1k 8.05
Provident Finl Svcs Stock (PFS) 0.0 $8.5k 558.00 15.29
Ishares U.s. Energy Etf Etf (IYE) 0.0 $8.5k 179.00 47.43
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $8.2k 400.00 20.43
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $8.1k 108.00 75.15
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $8.1k 112.00 72.38
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $8.1k 317.00 25.49
Vmware Inc Cl A Stock 0.0 $8.0k 48.00 166.48
First Tr Specialty Fin & Finl Com Ben Intr Cef (FGB) 0.0 $8.0k 2.4k 3.37
Campbell Soup Stock (CPB) 0.0 $7.9k 193.00 41.08
United States Copper Index Fund Etf (CPER) 0.0 $7.9k 343.00 23.02
Vanguard Materials Etf Etf (VAW) 0.0 $7.8k 45.00 172.51
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $7.7k 1.4k 5.44
Invesco Db Base Metals Fund Etf (DBB) 0.0 $7.7k 400.00 19.16
Dell Technologies Inc Cl C Stock (DELL) 0.0 $7.6k 111.00 68.90
Global X Cloud Computing Etf Etf (CLOU) 0.0 $7.6k 401.00 18.83
Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $7.5k 275.00 27.45
Ionq Stock (IONQ) 0.0 $7.4k 500.00 14.88
Quantumscape Corp Com Cl A Stock (QS) 0.0 $7.4k 1.1k 6.69
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $7.4k 100.00 73.58
Ft Cboe Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $7.1k 215.00 33.09
Cadence Design System Stock (CDNS) 0.0 $7.0k 30.00 234.30
Ishares Us Transportation Etf Etf (IYT) 0.0 $7.0k 30.00 233.77
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $7.0k 79.00 88.70
Zoetis Inc Cl A Stock (ZTS) 0.0 $7.0k 40.00 173.97
Advansix Stock (ASIX) 0.0 $6.9k 221.00 31.08
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $6.9k 291.00 23.56
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $6.9k 140.00 48.93
Pentair Stock (PNR) 0.0 $6.8k 105.00 64.75
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $6.6k 1.5k 4.55
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $6.5k 50.00 130.96
Enviri Corp Stock (NVRI) 0.0 $6.5k 900.00 7.22
Proshares Ultra S&p 500 Etf (SSO) 0.0 $6.4k 120.00 53.38
Gyrodyne Stock (GYRO) 0.0 $6.3k 626.00 10.05
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $6.3k 80.00 78.55
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $6.2k 78.00 79.86
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $6.2k 780.00 7.94
Ares Capital Corp Cef (ARCC) 0.0 $6.1k 314.00 19.47
Alaska Air Group Stock (ALK) 0.0 $6.0k 162.00 37.08
Roundhill Video Games Etf Etf (NERD) 0.0 $5.9k 427.00 13.89
Ciena Corp Stock (CIEN) 0.0 $5.9k 125.00 47.26
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $5.9k 30.00 196.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $5.8k 14.00 414.93
Under Armour Inc Cl C Stock (UA) 0.0 $5.7k 892.00 6.38
Rpm Intl Stock (RPM) 0.0 $5.7k 60.00 94.82
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $5.6k 736.00 7.58
Medtronic Stock (MDT) 0.0 $5.6k 71.00 78.37
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $5.5k 132.00 41.59
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $5.5k 40.00 137.20
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $5.4k 300.00 18.11
Marvell Technology Stock (MRVL) 0.0 $5.4k 100.00 54.13
Spdr S&p Dividend Etf Etf (SDY) 0.0 $5.4k 47.00 115.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.3k 61.00 86.30
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $5.2k 216.00 24.28
Ai Powered Equity Etf Etf 0.0 $5.1k 170.00 29.77
Vanguard Extended Market Etf Etf (VXF) 0.0 $5.0k 35.00 143.34
American Airls Group Stock (AAL) 0.0 $5.0k 391.00 12.81
Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.0 $5.0k 235.00 21.25
Spdr S&p Transportation Etf Etf (XTN) 0.0 $4.9k 65.00 74.92
Southern Copper Corp Stock (SCCO) 0.0 $4.8k 64.00 75.30
Apogee Enterprises Stock (APOG) 0.0 $4.7k 100.00 47.08
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $4.7k 62.00 75.65
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $4.7k 131.00 35.50
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $4.6k 1.2k 3.80
Resideo Technologies Stock (REZI) 0.0 $4.5k 287.00 15.80
Pacer Swan Sos Conservative Etf (PSCQ) 0.0 $4.5k 200.00 22.62
Copa Holdings Sa Cl A Stock (CPA) 0.0 $4.5k 50.00 89.12
Loncar China Biopharma Etf Etf 0.0 $4.4k 308.00 14.26
Iqvia Hldgs Stock (IQV) 0.0 $4.3k 22.00 196.77
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.3k 28.00 152.79
Lazard Global Total Return & I Cef (LGI) 0.0 $4.2k 300.00 13.84
Under Armour Inc Cl A Stock (UAA) 0.0 $4.1k 600.00 6.85
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $4.1k 19.00 214.16
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $4.1k 60.00 67.63
Allspring Global Dividend Oppo Cef (EOD) 0.0 $4.0k 1.0k 4.03
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $4.0k 84.00 47.83
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $4.0k 800.00 4.99
Vaneck Gaming Etf Etf (BJK) 0.0 $4.0k 100.00 39.73
Roblox Corp Cl A Stock (RBLX) 0.0 $4.0k 137.00 28.96
Irobot Corp Stock (IRBT) 0.0 $3.9k 103.00 37.90
Enovix Corporation Stock (ENVX) 0.0 $3.9k 307.00 12.55
Southwest Airls Stock (LUV) 0.0 $3.8k 140.00 27.07
Enbridge Stock (ENB) 0.0 $3.7k 111.00 33.54
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $3.7k 91.00 40.51
Schwab Charles Corp Stock (SCHW) 0.0 $3.6k 66.00 55.05
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $3.6k 204.00 17.76
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $3.6k 1.1k 3.42
Vaneck Short Muni Etf Etf (SMB) 0.0 $3.6k 215.00 16.69
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $3.4k 200.00 17.06
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $3.4k 100.00 34.02
Automatic Data Processing Stock (ADP) 0.0 $3.4k 14.00 240.57
Twist Bioscience Corp Stock (TWST) 0.0 $3.4k 166.00 20.26
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $3.3k 73.00 45.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.2k 116.00 27.89
Wendys Stock (WEN) 0.0 $3.2k 157.00 20.41
Renaissance Ipo Etf Etf (IPO) 0.0 $3.2k 100.00 31.97
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $3.2k 170.00 18.65
Sirius Xm Holdings Stock (SIRI) 0.0 $3.2k 700.00 4.52
Aflac Stock (AFL) 0.0 $3.1k 40.00 76.75
Aptiv Stock (APTV) 0.0 $3.1k 31.00 98.58
Lucid Group Stock (LCID) 0.0 $3.0k 544.00 5.59
Proshares Ultra Russell2000 Etf (UWM) 0.0 $3.0k 100.00 30.23
Iteris Stock (ITI) 0.0 $3.0k 729.00 4.14
Kronos Worldwide Stock (KRO) 0.0 $3.0k 382.00 7.75
Ishares Msci Japan Etf Etf (EWJ) 0.0 $2.9k 48.00 60.29
Mp Materials Corp Com Cl A Stock (MP) 0.0 $2.9k 150.00 19.10
Service Corp Intl Stock (SCI) 0.0 $2.9k 50.00 57.14
Amphenol Corp New Cl A Stock (APH) 0.0 $2.9k 34.00 84.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.7k 62.00 44.23
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.7k 170.00 16.00
Canadian Natl Ry Stock (CNI) 0.0 $2.7k 25.00 108.32
Global X Uranium Etf Etf (URA) 0.0 $2.7k 100.00 27.04
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.7k 19.00 139.68
American Intl Group Stock (AIG) 0.0 $2.4k 40.00 60.60
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $2.4k 18.00 131.78
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $2.4k 100.00 23.68
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.3k 100.00 23.49
Adecoagro S A Stock (AGRO) 0.0 $2.3k 200.00 11.69
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $2.2k 110.00 20.35
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.2k 28.00 78.14
Genuine Parts Stock (GPC) 0.0 $2.2k 15.00 144.40
Genius Sports Limited Shares Cl A Stock (GENI) 0.0 $2.1k 400.00 5.33
Verisk Analytics Stock (VRSK) 0.0 $2.1k 9.00 236.22
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.1k 151.00 13.78
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $2.0k 80.00 25.46
The Odp Corp Stock (ODP) 0.0 $2.0k 44.00 46.16
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.0k 20.00 100.65
Gamestop Corp New Cl A Stock (GME) 0.0 $2.0k 120.00 16.46
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $2.0k 108.00 18.27
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $2.0k 300.00 6.56
Lululemon Athletica Stock (LULU) 0.0 $1.9k 5.00 385.60
Fisker Inc Cl A Com Stk Stock (FSRNQ) 0.0 $1.9k 300.00 6.42
Vivid Seats Inc Com Cl A Stock (SEAT) 0.0 $1.9k 300.00 6.42
Kyndryl Hldgs Stock (KD) 0.0 $1.9k 126.00 15.10
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $1.9k 100.00 18.99
Veracyte Stock (VCYT) 0.0 $1.9k 85.00 22.33
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $1.9k 200.00 9.48
Payoneer Global Stock (PAYO) 0.0 $1.8k 300.00 6.12
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.7k 23.00 75.65
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $1.7k 48.00 36.12
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $1.7k 93.00 18.47
International Mny Express Stock (IMXI) 0.0 $1.7k 100.00 16.93
Global X Cannabis Etf Etf 0.0 $1.7k 250.00 6.65
Bausch Health Cos Stock (BHC) 0.0 $1.6k 200.00 8.22
Cambria Cannabis Etf Etf (TOKE) 0.0 $1.6k 275.00 5.78
Valvoline Stock (VVV) 0.0 $1.6k 49.00 32.24
Alpha Metallurgical Resour Stock (AMR) 0.0 $1.6k 6.00 259.67
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.6k 12.00 129.42
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $1.5k 100.00 15.40
Ishares Global Tech Etf Etf (IXN) 0.0 $1.5k 26.00 57.85
Confluent Inc Class A Stock (CFLT) 0.0 $1.5k 50.00 29.62
Ashland Stock (ASH) 0.0 $1.5k 18.00 81.67
Barrick Gold Corp Stock (GOLD) 0.0 $1.5k 100.00 14.55
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $1.4k 35.00 40.91
Editas Medicine Stock (EDIT) 0.0 $1.4k 179.00 7.80
Hologic Stock (HOLX) 0.0 $1.4k 20.00 69.40
Stericycle Stock (SRCL) 0.0 $1.4k 31.00 44.71
Mongodb Inc Cl A Stock (MDB) 0.0 $1.4k 4.00 345.75
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.4k 79.00 17.15
Ishares Msci Israel Etf Etf (EIS) 0.0 $1.4k 25.00 54.04
Avepoint Inc Com Cl A Stock (AVPT) 0.0 $1.3k 200.00 6.72
Vaneck Israel Etf Etf (ISRA) 0.0 $1.3k 40.00 33.52
Future Tech Etf Etf (XBTEX) 0.0 $1.3k 63.00 20.48
Mercadolibre Stock (MELI) 0.0 $1.3k 1.00 1268.00
Allegion Plc Ord Stock (ALLE) 0.0 $1.3k 12.00 104.17
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.2k 20.00 62.30
Lendingclub Corp Stock (LC) 0.0 $1.2k 200.00 6.10
Perrigo Stock (PRGO) 0.0 $1.2k 38.00 31.95
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $1.2k 21.00 57.05
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $1.2k 45.00 26.40
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $1.2k 14.00 84.21
Desktop Metal Inc Com Cl A Stock 0.0 $1.2k 800.00 1.46
V F Corp Stock (VFC) 0.0 $1.1k 65.00 17.68
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.1k 300.00 3.83
Fiserv Stock (FI) 0.0 $1.1k 10.00 113.00
Valhi Stock (VHI) 0.0 $1.1k 85.00 13.26
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.1k 46.00 24.28
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $1.1k 19.00 58.58
Nikola Corp Stock 0.0 $1.1k 700.00 1.57
Cavco Inds Inc Del Stock (CVCO) 0.0 $1.1k 4.00 265.75
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.1k 22.00 48.09
Ishares Global Financials Etf Etf (IXG) 0.0 $1.1k 15.00 70.47
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0k 13.00 79.46
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $1.0k 12.00 85.50
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $1.0k 40.00 25.45
Arbutus Biopharma Corp Stock (ABUS) 0.0 $1.0k 500.00 2.03
Innovator Premium Income 20 Barrier Etf - July Etf (JULH) 0.0 $981.000000 40.00 24.52
Cleveland-cliffs Stock (CLF) 0.0 $937.998000 60.00 15.63
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $909.000000 10.00 90.90
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.0 $894.000000 16.00 55.88
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $882.000000 15.00 58.80
U.s. Global Jets Etf Etf (JETS) 0.0 $852.000000 50.00 17.04
Coterra Energy Stock (CTRA) 0.0 $850.001400 31.00 27.42
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $787.000200 23.00 34.22
Bigbear Ai Hldgs Stock (BBAI) 0.0 $755.000000 500.00 1.51
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $754.999500 15.00 50.33
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $753.001800 74.00 10.18
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $714.999000 30.00 23.83
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $692.000400 28.00 24.71
International Flavors&fragranc Stock (IFF) 0.0 $682.000000 10.00 68.20
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $675.000000 10.00 67.50
Fidelity Digital Health Etf Etf (FDHT) 0.0 $675.000000 40.00 16.88
Invesco Solar Etf Etf (TAN) 0.0 $672.999600 13.00 51.77
Sjw Group Stock (SJW) 0.0 $660.999900 11.00 60.09
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $630.000000 12.00 52.50
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $621.000000 300.00 2.07
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $620.000000 32.00 19.38
Liberty Global Plc Shs Cl A Stock 0.0 $615.999600 36.00 17.11
Prothena Corp Stock (PRTA) 0.0 $579.000000 12.00 48.25
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $576.000100 13.00 44.31
The Lion Electric Company Stock (LEV) 0.0 $573.000000 300.00 1.91
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $565.000000 10.00 56.50
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $543.000000 300.00 1.81
Organon & Co Stock (OGN) 0.0 $537.998800 31.00 17.35
Safeguard Scientifics Stock 0.0 $517.000000 517.00 1.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $512.001000 35.00 14.63
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $512.000400 12.00 42.67
Global X Fintech Etf Etf (FINX) 0.0 $507.000000 25.00 20.28
23andme Holding Co Class A Stock (ME) 0.0 $489.000000 500.00 0.98
Direxion Hydrogen Etf Etf (HJEN) 0.0 $480.000000 40.00 12.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $475.999700 11.00 43.27
Rigetti Computing Stock (RGTI) 0.0 $399.000000 300.00 1.33
Matterport Inc Com Cl A Stock (MTTR) 0.0 $325.995000 150.00 2.17
Defiance Next Gen H2 Etf Etf (HDRO) 0.0 $323.997800 49.00 6.61
RH Stock (RH) 0.0 $264.000000 1.00 264.00
2u Stock 0.0 $247.000000 100.00 2.47
Origin Materials Inc Wt Exp 062526 Stock (ORGNW) 0.0 $91.960000 950.00 0.10
Gt Biopharma Stock 0.0 $72.000000 300.00 0.24
General Mtrs Stock (GM) 0.0 $66.000000 2.00 33.00
Origin Materials Stock Call Option (ORGN) 0.0 $8.060000 4.0k 0.00