Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 714 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 25.7 $108M 227k 475.31
General Amern Invs Cef (GAM) 6.5 $27M 631k 42.95
Adams Diversified Equity Cef (ADX) 5.0 $21M 1.2M 17.71
Schwab U.s. Large-cap Etf Etf (SCHX) 4.1 $17M 301k 56.40
Schwab U.s. Broad Market Etf Etf (SCHB) 2.9 $12M 217k 55.67
Tri Contl Corp Cef (TY) 2.9 $12M 416k 28.83
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $7.7M 32k 237.22
Ishares Russell 2000 Etf Etf (IWM) 1.7 $7.2M 36k 200.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.6 $6.7M 42k 157.80
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.4 $6.1M 16k 376.86
Vanguard S&p 500 Etf Etf (VOO) 1.3 $5.3M 12k 436.79
Royce Value Tr Cef (RVT) 1.3 $5.3M 362k 14.56
Schwab U.s. Small-cap Etf Etf (SCHA) 1.2 $5.0M 105k 47.24
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 1.1 $4.7M 142k 32.72
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $4.3M 8.9k 477.63
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 1.0 $4.1M 108k 37.75
Apple Stock (AAPL) 0.9 $3.7M 19k 192.53
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.9 $3.7M 103k 36.12
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $3.6M 47k 75.32
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.8 $3.5M 51k 70.10
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.8 $3.5M 107k 32.88
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.8 $3.5M 98k 35.70
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.8 $3.4M 122k 27.86
Special Opportunities Cef (SPE) 0.8 $3.2M 268k 11.86
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $3.1M 55k 55.90
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $3.0M 7.3k 409.49
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.7 $2.7M 74k 37.24
Herzfeld Caribbean Basin Fd In Cef (CUBA) 0.6 $2.5M 885k 2.78
Pacer Swan Sos Flex Etf (PSFM) 0.6 $2.4M 93k 25.98
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.6 $2.4M 94k 25.76
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.6 $2.4M 77k 30.62
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.6 $2.3M 69k 33.86
Central Secs Corp Cef (CET) 0.6 $2.3M 62k 37.77
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.5 $2.3M 63k 36.19
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.5 $2.2M 59k 37.63
Microsoft Corp Stock (MSFT) 0.5 $2.1M 5.6k 376.04
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.5 $2.0M 63k 32.65
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.5 $1.9M 50k 38.21
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.5 $1.9M 55k 34.44
Royce Micro-cap Tr Cef (RMT) 0.4 $1.9M 204k 9.24
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.4 $1.8M 41k 44.15
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT) 0.4 $1.8M 109k 16.13
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.4 $1.6M 48k 34.16
Srh Total Return Fund Cef (STEW) 0.4 $1.6M 117k 13.87
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $1.6M 19k 82.96
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.4 $1.6M 45k 35.62
Virtus Dividend Interest & Pr Cef (NFJ) 0.4 $1.6M 125k 12.60
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.4 $1.5M 40k 38.47
Gabelli Divid & Income Tr Cef (GDV) 0.4 $1.5M 69k 21.64
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.4 $1.5M 76k 19.74
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.3 $1.5M 42k 34.95
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $1.5M 19k 76.13
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $1.4M 36k 39.61
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.3 $1.4M 38k 36.63
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.3 $1.4M 37k 36.68
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.3 $1.3M 37k 35.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.3M 4.2k 303.19
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.3 $1.2M 44k 27.52
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.3 $1.2M 72k 16.71
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.3 $1.2M 28k 40.86
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.3 $1.1M 27k 41.62
Blackrock Health Sciences Term Cef (BMEZ) 0.3 $1.1M 73k 14.65
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.2 $1.0M 30k 34.03
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.0M 6.6k 155.33
Vanguard Small-cap Etf Etf (VB) 0.2 $1.0M 4.7k 213.33
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.2 $964k 27k 35.13
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $918k 28k 32.69
Amazon Stock (AMZN) 0.2 $909k 6.0k 151.94
Neuberger Berman Next Generati Cef (NBXG) 0.2 $898k 82k 10.93
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $878k 22k 40.63
Gabelli Global Small & Mid Cap Cef (GGZ) 0.2 $859k 73k 11.73
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.2 $812k 87k 9.33
Essential Utils Stock (WTRG) 0.2 $803k 22k 37.35
Csx Corp Stock (CSX) 0.2 $783k 23k 34.67
Swiss Helvetia Cef (SWZ) 0.2 $754k 92k 8.20
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.2 $750k 25k 30.30
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.2 $748k 28k 27.08
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $726k 6.9k 105.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $720k 29k 24.79
Johnson & Johnson Stock (JNJ) 0.2 $697k 4.4k 156.76
Spdr Gold Shares Etf (GLD) 0.2 $668k 3.5k 191.17
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.2 $664k 91k 7.33
Adam Nat Res Cef (PEO) 0.2 $652k 32k 20.63
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $649k 81k 8.06
Mexico Equity & Income Cef (MXE) 0.2 $644k 58k 11.20
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.2 $644k 19k 33.37
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.2 $642k 24k 26.57
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $627k 16k 40.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $620k 1.7k 356.66
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $618k 15k 41.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $608k 4.3k 140.93
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $573k 16k 34.91
Schwab International Equity Etf Etf (SCHF) 0.1 $569k 15k 36.96
Vanguard Mid-cap Etf Etf (VO) 0.1 $537k 2.3k 232.64
Pacer Swan Sos Moderate Etf (PSMO) 0.1 $532k 21k 25.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $506k 3.0k 170.40
Nvidia Corporation Stock (NVDA) 0.1 $504k 1.0k 495.28
Jpmorgan Chase & Co Stock (JPM) 0.1 $502k 3.0k 170.11
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.1 $484k 32k 15.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $479k 6.4k 75.10
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $457k 13k 34.89
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.1 $455k 11k 39.83
Intel Corp Stock (INTC) 0.1 $452k 9.0k 50.25
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.1 $450k 12k 38.99
Constellation Energy Corp Stock (CEG) 0.1 $442k 3.8k 116.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $431k 3.1k 139.69
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $430k 3.1k 136.38
Blackrock Cap Allocation Term Cef (BCAT) 0.1 $420k 28k 14.95
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $415k 8.9k 46.63
Exelon Corp Stock (EXC) 0.1 $415k 12k 35.90
Home Depot Stock (HD) 0.1 $414k 1.2k 346.51
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $412k 5.1k 81.10
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.1 $411k 17k 23.64
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $409k 4.0k 103.07
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $402k 12k 33.38
Ishares S&p 100 Etf Etf (OEF) 0.1 $400k 1.8k 223.39
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.1 $390k 11k 34.31
Exxon Mobil Corp Stock (XOM) 0.1 $378k 3.8k 99.98
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $375k 9.3k 40.09
Walmart Stock (WMT) 0.1 $373k 2.4k 157.65
Mainstay Cbre Gbl Infra Meg Tr Cef (MEGI) 0.1 $373k 29k 12.98
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $371k 12k 31.10
Pfizer Stock (PFE) 0.1 $348k 12k 28.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $346k 2.1k 165.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $341k 4.8k 70.35
Honeywell Intl Stock (HON) 0.1 $339k 1.6k 209.77
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $335k 11k 31.47
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.1 $335k 54k 6.23
Schwab 1000 Index Etf Etf (SCHK) 0.1 $332k 7.2k 46.06
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $313k 617.00 507.38
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $303k 2.9k 104.45
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $300k 7.7k 38.89
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $299k 12k 24.93
Eli Lilly & Co Stock (LLY) 0.1 $280k 481.00 582.92
Vanguard Information Technology Etf Etf (VGT) 0.1 $280k 579.00 484.00
Oracle Corp Stock (ORCL) 0.1 $278k 2.6k 105.43
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.1 $276k 24k 11.58
Tesla Stock (TSLA) 0.1 $275k 1.1k 248.48
Source Cap Cef (SOR) 0.1 $273k 6.8k 40.38
Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $272k 7.8k 34.92
Tortoise Energy Independenc Cef (NDP) 0.1 $268k 9.4k 28.66
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $264k 22k 12.30
Union Pac Corp Stock (UNP) 0.1 $258k 1.1k 245.62
Merck & Co Stock (MRK) 0.1 $256k 2.3k 109.02
Voya Glbl Adv & Prem Opp Cef (IGA) 0.1 $255k 30k 8.52
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.1 $251k 4.2k 60.41
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $246k 2.3k 108.25
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $243k 17k 14.00
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.1 $238k 7.1k 33.60
Ishares Gold Trust Etf (IAU) 0.1 $232k 6.0k 39.03
Vanguard Health Care Etf Etf (VHT) 0.1 $229k 914.00 250.57
Bancroft Cef (BCV) 0.1 $228k 14k 15.98
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $227k 6.2k 36.36
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $224k 10k 22.04
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $221k 1.9k 113.99
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.1 $220k 9.1k 24.10
Royce Global Value Tr Cef (RGT) 0.1 $218k 22k 9.75
Ishares Silver Trust Etf (SLV) 0.1 $214k 9.8k 21.78
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $213k 3.3k 64.09
Vanguard Value Etf Etf (VTV) 0.1 $211k 1.4k 149.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $208k 4.7k 43.85
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $206k 2.1k 98.88
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $204k 5.4k 37.60
Blackrock Res & Commodities St Cef (BCX) 0.0 $203k 23k 8.88
Wells Fargo Stock (WFC) 0.0 $202k 4.1k 49.22
Templeton Emerging Mkts Cef (EMF) 0.0 $202k 17k 11.68
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $202k 5.6k 36.23
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT) 0.0 $199k 7.1k 28.04
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $198k 7.9k 25.12
Morgan Stanley Stock (MS) 0.0 $197k 2.1k 93.25
Verizon Communications Stock (VZ) 0.0 $196k 5.2k 37.70
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $194k 3.5k 54.98
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.0 $193k 13k 14.45
Costco Whsl Corp Stock (COST) 0.0 $192k 291.00 660.08
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $192k 5.6k 34.57
Procter And Gamble Stock (PG) 0.0 $181k 1.2k 146.54
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $177k 2.3k 77.37
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $176k 3.4k 52.43
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $173k 3.6k 48.45
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.0 $173k 10k 16.57
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $172k 5.6k 30.57
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $169k 5.1k 33.48
Lam Research Corp Stock (LRCX) 0.0 $169k 216.00 783.26
Disney Walt Stock (DIS) 0.0 $167k 1.8k 90.31
Altria Group Stock (MO) 0.0 $165k 4.1k 40.34
Humana Stock (HUM) 0.0 $165k 360.00 457.81
Unitedhealth Group Stock (UNH) 0.0 $164k 311.00 527.10
Vanguard Financials Etf Etf (VFH) 0.0 $159k 1.7k 92.26
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $154k 4.4k 34.76
Pnc Finl Svcs Group Stock (PNC) 0.0 $153k 985.00 154.85
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT) 0.0 $150k 5.2k 28.91
Bank America Corp Stock (BAC) 0.0 $148k 4.4k 33.67
Tjx Cos Stock (TJX) 0.0 $146k 1.6k 93.81
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $146k 12k 12.66
Mastercard Incorporated Cl A Stock (MA) 0.0 $145k 340.00 426.51
Lmp Cap & Income Cef (SCD) 0.0 $145k 10k 14.01
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $144k 2.7k 53.82
Advanced Micro Devices Stock (AMD) 0.0 $142k 965.00 147.41
Neuberger Berman Mun Cef (NBH) 0.0 $142k 14k 10.35
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $142k 25k 5.74
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $140k 1.7k 81.28
Wsfs Finl Corp Stock (WSFS) 0.0 $139k 3.0k 45.93
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $136k 10k 13.46
European Equity Cef (EEA) 0.0 $135k 16k 8.64
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $132k 4.2k 31.37
Pepsico Stock (PEP) 0.0 $131k 773.00 169.84
Broadcom Stock (AVGO) 0.0 $131k 117.00 1116.25
Visa Inc Com Cl A Stock (V) 0.0 $130k 501.00 260.35
Toronto Dominion Bk Ont Stock (TD) 0.0 $127k 2.0k 64.62
Thermo Fisher Scientific Stock (TMO) 0.0 $125k 235.00 530.79
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $124k 11k 11.72
Rtx Corporation Stock (RTX) 0.0 $121k 1.4k 84.11
Ppg Inds Stock (PPG) 0.0 $120k 800.00 149.55
Cisco Sys Stock (CSCO) 0.0 $119k 2.4k 50.51
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $118k 5.2k 22.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $117k 2.4k 47.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $117k 2.3k 50.58
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $117k 1.9k 62.66
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $116k 650.00 178.81
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL) 0.0 $115k 3.6k 32.08
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $114k 2.1k 53.84
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $114k 5.3k 21.47
Cvs Health Corp Stock (CVS) 0.0 $114k 1.4k 78.96
Ellsworth Growth & Income Fd L Cef (ECF) 0.0 $113k 14k 8.08
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $113k 291.00 388.68
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $113k 32k 3.55
NVR Stock (NVR) 0.0 $112k 16.00 7000.44
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $112k 11k 10.34
Vaneck Semiconductor Etf Etf (SMH) 0.0 $111k 637.00 174.87
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.0 $109k 11k 10.00
Chubb Stock (CB) 0.0 $107k 475.00 226.00
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $107k 9.9k 10.84
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $106k 2.0k 51.67
First Tr Mlp & Energy Incom Cef (FEI) 0.0 $105k 12k 8.57
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $105k 2.5k 42.67
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $104k 539.00 192.65
Pacer Swan Sos Flex Etf (PSFO) 0.0 $104k 4.0k 25.90
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $103k 876.00 117.45
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $102k 3.3k 31.47
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.0 $100k 9.5k 10.53
Target Corp Stock (TGT) 0.0 $100k 699.00 142.42
Spdr S&p Dividend Etf Etf (SDY) 0.0 $96k 767.00 124.97
Oceanfirst Finl Corp Stock (OCFC) 0.0 $95k 5.5k 17.36
Bank Montreal Que Stock (BMO) 0.0 $95k 960.00 98.94
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $95k 2.1k 45.43
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $95k 20k 4.70
Arista Networks Stock (ANET) 0.0 $94k 399.00 235.51
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $92k 18k 5.27
Epam Sys Stock (EPAM) 0.0 $92k 309.00 297.34
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.0 $86k 2.4k 35.89
Boeing Stock (BA) 0.0 $85k 327.00 260.51
L3harris Technologies Stock (LHX) 0.0 $83k 396.00 210.62
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $83k 2.4k 35.10
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.0 $83k 8.2k 10.08
Ford Mtr Co Del Stock (F) 0.0 $82k 6.7k 12.19
Sysco Corp Stock (SYY) 0.0 $81k 1.1k 73.13
International Business Machs Stock (IBM) 0.0 $81k 495.00 163.60
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.0 $81k 2.9k 27.86
Innovator U.s. Equity Accelerated Etf - October Etf (XDOC) 0.0 $80k 2.9k 27.26
Dws Municipal Income Cef (KTF) 0.0 $79k 8.9k 8.89
Virtus Artificial Intelligence Cef (AIO) 0.0 $79k 4.5k 17.40
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $78k 3.8k 20.48
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $78k 2.6k 30.29
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $77k 912.00 84.60
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $77k 1.8k 41.69
Eaton Corp Stock (ETN) 0.0 $76k 316.00 240.82
Goldman Sachs Group Stock (GS) 0.0 $75k 194.00 385.77
General Dynamics Corp Stock (GD) 0.0 $74k 286.00 259.67
Salesforce Stock (CRM) 0.0 $73k 279.00 263.14
Vanguard Large-cap Etf Etf (VV) 0.0 $72k 331.00 218.15
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $72k 2.7k 26.61
New Amer High Income Cef (HYB) 0.0 $71k 10k 7.04
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred 0.0 $70k 3.1k 22.89
Shopify Inc Cl A Stock (SHOP) 0.0 $70k 895.00 77.90
Te Connectivity Stock (TEL) 0.0 $70k 495.00 140.50
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $70k 623.00 111.63
Gabelli Global Deal Fund Cef (GDL) 0.0 $69k 8.6k 8.04
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $69k 3.1k 22.02
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $69k 7.9k 8.67
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $68k 1.7k 40.49
Pioneer Municipal High Income Cef (MAV) 0.0 $68k 8.5k 8.02
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.0 $68k 5.8k 11.71
American Elec Pwr Stock (AEP) 0.0 $68k 835.00 81.22
Allianzim U.s. Large Cap Buffer10 Jun Etf Etf (JUNT) 0.0 $67k 2.4k 27.86
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $67k 6.7k 9.92
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $66k 2.3k 28.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $65k 254.00 255.32
Lockheed Martin Corp Stock (LMT) 0.0 $65k 142.00 453.88
Blackrock Muniyield Pa Qlty Cef (MPA) 0.0 $64k 5.5k 11.63
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $63k 720.00 87.72
Us Bancorp Del Stock (USB) 0.0 $63k 1.4k 43.28
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $62k 530.00 116.29
Virtus Total Return Cef (ZTR) 0.0 $62k 11k 5.51
Guggenheim Active Alloc Cef (GUG) 0.0 $62k 4.2k 14.66
Neuberger Berman Energy Infra Cef (NML) 0.0 $62k 8.9k 6.88
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $61k 2.8k 22.11
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $61k 5.2k 11.78
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $61k 528.00 115.11
Fs Kkr Cap Corp Cef (FSK) 0.0 $61k 3.0k 19.97
Blackstone Stock (BX) 0.0 $59k 448.00 130.92
Allianzim U.s. Large Cap Buffer10 Nov Etf Etf (NVBT) 0.0 $58k 2.0k 29.15
Nxg Nextgen Infrastr Incm Cef (NXG) 0.0 $58k 1.6k 35.54
Starbucks Corp Stock (SBUX) 0.0 $57k 598.00 95.95
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $57k 2.0k 27.94
Coca Cola Stock (KO) 0.0 $55k 937.00 58.93
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $55k 317.00 173.96
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $55k 5.8k 9.45
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $55k 17k 3.31
Abbott Labs Stock (ABT) 0.0 $54k 494.00 110.07
Invesco Tr Invt Grade New York Cef (VTN) 0.0 $54k 5.2k 10.41
Amgen Stock (AMGN) 0.0 $54k 188.00 288.34
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $54k 4.9k 10.99
Becton Dickinson & Co Stock (BDX) 0.0 $53k 218.00 243.83
ING Infrastructure Ind & Mat Cef (IDE) 0.0 $52k 5.1k 10.18
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.0 $52k 2.0k 25.97
Tcw Transform 500 Etf Etf (VOTE) 0.0 $51k 923.00 55.62
Ishares Tips Bond Etf Etf (TIP) 0.0 $51k 476.00 107.49
Discover Finl Svcs Stock (DFS) 0.0 $51k 454.00 112.40
Pioneer Nat Res Stock (PXD) 0.0 $50k 220.00 224.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $49k 1.2k 41.10
Rivernorth Opportunities Fd In Cef (RIV) 0.0 $49k 4.5k 10.99
Bny Mellon High Yield Strategi Sh Ben Int Cef (DHF) 0.0 $49k 22k 2.29
Philip Morris Intl Stock (PM) 0.0 $49k 522.00 94.08
Amplify Online Retail Etf Etf (IBUY) 0.0 $49k 905.00 53.81
Mcdonalds Corp Stock (MCD) 0.0 $48k 161.00 295.66
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $48k 3.7k 12.83
Japan Smaller Capitalization F Cef (JOF) 0.0 $47k 6.2k 7.59
Ft Vest Us Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $47k 1.3k 35.76
Taiwan Cef (TWN) 0.0 $47k 1.3k 34.59
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $46k 203.00 225.51
Vanguard Growth Etf Etf (VUG) 0.0 $46k 147.00 310.88
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $45k 1.5k 29.44
Tortoise Midstrm Energy Cef (NTG) 0.0 $45k 1.3k 34.76
Qualcomm Stock (QCOM) 0.0 $45k 312.00 144.63
Eaton Vance Calif Mun Bd Cef (EVM) 0.0 $45k 4.9k 9.15
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $45k 2.0k 22.44
Citigroup Stock (C) 0.0 $45k 867.00 51.44
Abbvie Stock (ABBV) 0.0 $45k 287.00 155.12
Fulton Finl Corp Pa Stock (FULT) 0.0 $44k 2.7k 16.46
Fst Tr New Opport Mlp & Ene Cef (FPL) 0.0 $44k 6.4k 6.88
Paypal Hldgs Stock (PYPL) 0.0 $44k 719.00 61.41
Eaton Vance New York Mun Bd Cef (ENX) 0.0 $43k 4.5k 9.65
Lincoln Natl Corp Ind Stock (LNC) 0.0 $43k 1.6k 26.97
Pacer Swan Sos Flex Etf (PSFD) 0.0 $43k 1.5k 28.89
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $43k 867.00 49.86
Corteva Stock (CTVA) 0.0 $43k 902.00 47.92
Texas Instrs Stock (TXN) 0.0 $43k 251.00 170.46
Public Svc Enterprise Grp Stock (PEG) 0.0 $43k 695.00 61.15
Dws Strategic Muni Income Cef (KSM) 0.0 $42k 4.9k 8.65
First Tr Energy Income & Growt Cef (FEN) 0.0 $42k 2.9k 14.48
John Hancock Hedged Equity & I Cef (HEQ) 0.0 $41k 4.1k 10.05
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $41k 1.3k 31.61
Intuitive Surgical Stock (ISRG) 0.0 $40k 119.00 337.36
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $40k 1.2k 32.86
Blackrock Stock (BLK) 0.0 $40k 49.00 811.80
Take-two Interactive Software Stock (TTWO) 0.0 $40k 246.00 160.95
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $39k 1.5k 25.83
Dow Stock (DOW) 0.0 $39k 706.00 54.87
General Electric Stock (GE) 0.0 $38k 301.00 127.63
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $38k 1.2k 31.79
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $38k 3.4k 11.09
Defiance Quantum Etf Etf (QTUM) 0.0 $37k 687.00 54.32
Prudential Finl Stock (PRU) 0.0 $36k 349.00 103.71
Netflix Stock (NFLX) 0.0 $36k 74.00 486.88
3M Stock (MMM) 0.0 $35k 324.00 109.33
Royal Bk Cda Stock (RY) 0.0 $35k 345.00 101.13
Nucor Corp Stock (NUE) 0.0 $35k 200.00 174.04
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $35k 1.2k 28.87
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $34k 1.0k 34.43
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $34k 5.3k 6.42
Bny Mellon Mun Income Cef (DMF) 0.0 $34k 5.2k 6.50
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $34k 659.00 50.94
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $33k 2.7k 12.03
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $33k 5.8k 5.67
At&t Stock (T) 0.0 $32k 1.9k 16.78
Uber Technologies Stock (UBER) 0.0 $32k 524.00 61.57
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $32k 1.1k 29.85
Chevron Corp Stock (CVX) 0.0 $32k 211.00 149.16
Jacobs Solutions Stock (J) 0.0 $31k 240.00 129.80
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $31k 3.0k 10.51
Ing Clarion Glbl Re Incm Cef (IGR) 0.0 $31k 5.7k 5.43
Innovator Us Equity Accelerated Etf Etf (XDAP) 0.0 $31k 1.0k 30.72
Tetra Tech Stock (TTEK) 0.0 $30k 180.00 166.93
Teradyne Stock (TER) 0.0 $30k 274.00 108.52
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $30k 84.00 350.90
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $29k 819.00 35.56
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $29k 720.00 40.08
Adobe Stock (ADBE) 0.0 $29k 48.00 596.60
Booking Holdings Stock (BKNG) 0.0 $28k 8.00 3547.25
Sprott Focus Tr Cef (FUND) 0.0 $28k 3.5k 8.00
Allianzim U.s. Large Cap Buffer10 Mar Etf Etf (MART) 0.0 $28k 962.00 29.15
Motorola Solutions Stock (MSI) 0.0 $28k 89.00 313.09
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $28k 154.00 179.97
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $27k 3.5k 7.77
Bristol-myers Squibb Stock (BMY) 0.0 $27k 525.00 51.31
Corning Stock (GLW) 0.0 $27k 882.00 30.45
Hancock John Tax Advn Cef (HTD) 0.0 $27k 1.4k 18.97
Dominion Energy Stock (D) 0.0 $26k 559.00 47.00
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $26k 807.00 32.08
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.0 $26k 1.0k 25.85
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $26k 3.2k 8.12
Albemarle Corp Stock (ALB) 0.0 $26k 178.00 144.48
Zoetis Inc Cl A Stock (ZTS) 0.0 $26k 129.00 197.37
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $25k 625.00 40.27
International Flavors&fragranc Stock (IFF) 0.0 $25k 310.00 80.97
Phillips 66 Stock (PSX) 0.0 $25k 186.00 133.14
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $25k 2.7k 9.17
Sealed Air Corp Stock (SEE) 0.0 $25k 677.00 36.52
Vaneck Gold Miners Etf Etf (GDX) 0.0 $25k 791.00 31.01
M & T Bk Corp Stock (MTB) 0.0 $24k 178.00 137.08
Innovator U.s. Equity Accelerated Etf - January Etf (XDJA) 0.0 $24k 993.00 24.49
Waste Mgmt Inc Del Stock (WM) 0.0 $24k 134.00 179.10
Ebay Stock (EBAY) 0.0 $24k 541.00 43.62
Schwab Us Tips Etf Etf (SCHP) 0.0 $24k 452.00 52.20
Enterprise Prods Partners Stock (EPD) 0.0 $23k 885.00 26.35
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $23k 160.00 145.01
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $23k 270.00 85.54
Mac/First Glb Infrastructure Cef (MFD) 0.0 $23k 2.9k 7.87
Jabil Stock (JBL) 0.0 $23k 179.00 127.40
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $23k 1.3k 17.34
Synchrony Financial Stock (SYF) 0.0 $22k 572.00 38.19
Deere & Co Stock (DE) 0.0 $21k 53.00 399.87
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $21k 990.00 21.14
Nextera Energy Stock (NEE) 0.0 $21k 345.00 60.66
Bunge Global Sa Stock (BG) 0.0 $21k 207.00 100.95
Viatris Stock (VTRS) 0.0 $21k 1.9k 10.83
Ishares Semiconductor Etf Etf (SOXX) 0.0 $21k 36.00 576.11
Ft Vest U.s. Equity Deep Buffer Etf - June Etf (DJUN) 0.0 $21k 539.00 37.99
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.0 $20k 682.00 29.51
Ulta Beauty Stock (ULTA) 0.0 $20k 41.00 490.00
Sofi Technologies Stock (SOFI) 0.0 $20k 2.0k 9.95
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $19k 600.00 32.37
Range Cancer Therapeutics Etf Etf (CNCR) 0.0 $19k 1.4k 13.47
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $19k 1.1k 17.10
Ares Capital Corp Cef (ARCC) 0.0 $19k 945.00 20.03
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $19k 1.1k 16.48
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $19k 379.00 49.36
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $19k 896.00 20.62
Schwab Charles Corp Stock (SCHW) 0.0 $18k 266.00 68.87
Highland Opportunities Highland Income Cef (HFRO) 0.0 $18k 2.4k 7.69
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $18k 115.00 152.79
Tortoise Energy Infra Corp Cef (TYG) 0.0 $17k 600.00 28.77
Pioneer Municipal High Income Cef (MHI) 0.0 $17k 2.0k 8.63
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $17k 386.00 44.50
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $17k 200.00 85.37
Gilead Sciences Stock (GILD) 0.0 $17k 207.00 81.01
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $17k 361.00 45.80
Danaher Corporation Stock (DHR) 0.0 $16k 69.00 231.33
Johnson Ctls Intl Stock (JCI) 0.0 $16k 275.00 57.64
Micron Technology Stock (MU) 0.0 $16k 185.00 85.34
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $16k 276.00 56.74
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $16k 1.4k 11.13
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $15k 137.00 110.64
Akamai Technologies Stock (AKAM) 0.0 $15k 125.00 118.35
E L F Beauty Stock (ELF) 0.0 $15k 101.00 144.34
Vaneck Agribusiness Etf Etf (MOO) 0.0 $15k 190.00 76.18
Manulife Finl Corp Stock (MFC) 0.0 $14k 645.00 22.10
Keycorp Stock (KEY) 0.0 $14k 987.00 14.40
3d Printing Etf Etf (PRNT) 0.0 $14k 600.00 23.23
Kinder Morgan Inc Del Stock (KMI) 0.0 $13k 759.00 17.64
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $13k 322.00 41.44
Allstate Corp Stock (ALL) 0.0 $13k 95.00 139.98
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $13k 212.00 62.60
Equus Total Return Cef (EQS) 0.0 $13k 9.1k 1.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $13k 60.00 219.57
First Tr Specialty Fin & Finl Com Ben Intr Cef (FGB) 0.0 $13k 3.7k 3.58
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $13k 2.4k 5.29
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $13k 126.00 101.16
Blackrock Energy & Res Tr Cef (BGR) 0.0 $13k 1.0k 12.45
Abrdn Healthcare Opportunities Cef (THQ) 0.0 $12k 685.00 18.11
HP Stock (HPQ) 0.0 $12k 410.00 30.09
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $12k 236.00 51.99
First Tr Energy Infrastrctr Cef (FIF) 0.0 $12k 742.00 16.46
Univest Financial Corporation Stock (UVSP) 0.0 $12k 550.00 22.03
Allianzim U.s. Large Cap Buffer20 Jun Etf Etf (JUNW) 0.0 $12k 444.00 27.02
Blackrock Municipal Income Cef (MUI) 0.0 $12k 1.0k 11.64
Conocophillips Stock (COP) 0.0 $12k 100.00 116.07
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $12k 2.3k 4.97
Paychex Stock (PAYX) 0.0 $12k 97.00 119.11
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.0 $12k 423.00 27.15
Martin Marietta Matls Stock (MLM) 0.0 $12k 23.00 498.91
Clough Global Equity Cef (GLQ) 0.0 $11k 1.9k 5.93
Bluestar Israel Technology Etf Bluestar Israel Technology Fund Etf 0.0 $11k 240.00 46.11
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $11k 1.5k 7.57
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $11k 1.4k 7.70
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $11k 255.00 42.92
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $11k 207.00 52.52
Popular Stock (BPOP) 0.0 $11k 131.00 82.07
Nordson Corp Stock (NDSN) 0.0 $11k 40.00 264.15
Nuveen Multi Strat Incm Cef (JQC) 0.0 $10k 2.0k 5.22
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $10k 40.00 259.50
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $10k 1.0k 10.33
GAMCO Nat Res Gold & Income Cef (GNT) 0.0 $10k 2.0k 5.14
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $10k 400.00 25.37
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $10k 1.4k 7.01
Dupont De Nemours Stock (DD) 0.0 $10k 131.00 76.93
Provident Finl Svcs Stock (PFS) 0.0 $10k 558.00 18.03
Tortoise Pwr & Energy Infrastr Cef (TPZ) 0.0 $9.8k 700.00 14.01
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $9.8k 614.00 15.93
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD) 0.0 $9.8k 600.00 16.25
Cohu Stock (COHU) 0.0 $9.7k 275.00 35.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $9.7k 35.00 277.14
Sun Life Financial Stock (SLF) 0.0 $9.7k 187.00 51.86
Splunk Stock 0.0 $9.6k 63.00 152.35
Pioneer Mun High Income Opport Cef (MIO) 0.0 $9.5k 900.00 10.57
Nuveen Real Estate Income Cef (JRS) 0.0 $9.4k 1.2k 7.82
Vanguard Materials Etf Etf (VAW) 0.0 $9.3k 49.00 189.94
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $9.3k 209.00 44.48
Global X Cloud Computing Etf Etf (CLOU) 0.0 $9.1k 401.00 22.66
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $8.8k 317.00 27.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $8.7k 112.00 78.03
Marvell Technology Stock (MRVL) 0.0 $8.7k 144.00 60.31
Global X Silver Miners Etf Etf (SIL) 0.0 $8.5k 301.00 28.37
Dell Technologies Inc Cl C Stock (DELL) 0.0 $8.5k 111.00 76.50
Campbell Soup Stock (CPB) 0.0 $8.3k 193.00 43.23
United States Copper Index Fund Etf (CPER) 0.0 $8.3k 343.00 24.14
Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $8.2k 275.00 29.93
Quantumscape Corp Com Cl A Stock (QS) 0.0 $8.2k 1.2k 6.95
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $8.2k 1.4k 5.82
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $8.2k 100.00 82.08
Cadence Design System Stock (CDNS) 0.0 $8.2k 30.00 272.37
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.0 $8.1k 1.6k 5.11
American Airls Group Stock (AAL) 0.0 $8.1k 591.00 13.74
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $8.1k 291.00 27.87
Ishares Us Transportation Etf Etf (IYT) 0.0 $7.9k 30.00 262.43
Texas Pacific Land Corporation Stock (TPL) 0.0 $7.9k 5.00 1572.40
Proshares Ultra S&p 500 Etf (SSO) 0.0 $7.8k 120.00 65.07
Pentair Stock (PNR) 0.0 $7.6k 105.00 72.71
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $7.6k 215.00 35.43
Saba Capital Income & Opportun Cef (SABA) 0.0 $7.6k 2.0k 3.79
Under Armour Inc Cl C Stock (UA) 0.0 $7.4k 892.00 8.35
Invesco Db Base Metals Fund Etf (DBB) 0.0 $7.3k 400.00 18.30
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $7.3k 140.00 52.10
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $7.3k 50.00 145.02
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $7.2k 1.2k 6.03
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $6.7k 30.00 224.80
Rpm Intl Stock (RPM) 0.0 $6.7k 60.00 111.63
Roundhill Video Games Etf Etf (NERD) 0.0 $6.7k 427.00 15.63
Snowflake Inc Cl A Stock (SNOW) 0.0 $6.6k 33.00 199.00
Blackrock Va Mun Bd Tr Cef (BHV) 0.0 $6.5k 600.00 10.86
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $6.3k 78.00 81.37
Roblox Corp Cl A Stock (RBLX) 0.0 $6.3k 137.00 45.72
Twist Bioscience Corp Stock (TWST) 0.0 $6.1k 166.00 36.86
Ai Powered Equity Etf Etf 0.0 $6.1k 170.00 35.61
Advansix Stock (ASIX) 0.0 $6.0k 200.00 29.96
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $6.0k 163.00 36.51
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $5.9k 736.00 8.08
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.0 $5.9k 582.00 10.21
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.9k 61.00 96.85
Medtronic Stock (MDT) 0.0 $5.8k 71.00 82.38
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $5.8k 1.7k 3.37
Vanguard Extended Market Etf Etf (VXF) 0.0 $5.8k 35.00 164.43
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $5.7k 131.00 43.79
Ciena Corp Stock (CIEN) 0.0 $5.6k 125.00 45.01
Gyrodyne Stock (GYRO) 0.0 $5.6k 626.00 8.95
Southern Copper Corp Stock (SCCO) 0.0 $5.5k 64.00 86.06
Spdr S&p Transportation Etf Etf (XTN) 0.0 $5.4k 65.00 83.49
Resideo Technologies Stock (REZI) 0.0 $5.4k 287.00 18.82
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $5.4k 132.00 40.72
Apogee Enterprises Stock (APOG) 0.0 $5.3k 100.00 53.41
Ft Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.0 $5.3k 235.00 22.70
Copa Holdings Sa Cl A Stock (CPA) 0.0 $5.3k 50.00 106.32
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $5.3k 270.00 19.54
Under Armour Inc Cl A Stock (UAA) 0.0 $5.3k 600.00 8.79
Iqvia Hldgs Stock (IQV) 0.0 $5.1k 22.00 231.36
Alaska Air Group Stock (ALK) 0.0 $5.0k 127.00 39.07
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $4.9k 60.00 81.53
Pacer Swan Sos Conservative Etf (PSCQ) 0.0 $4.8k 200.00 24.12
Lazard Global Total Return & I Cef (LGI) 0.0 $4.6k 300.00 15.32
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $4.6k 19.00 241.79
Allspring Global Dividend Oppo Cef (EOD) 0.0 $4.3k 1.0k 4.34
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $4.3k 209.00 20.72
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $4.2k 62.00 68.42
Vaneck Gaming Etf Etf (BJK) 0.0 $4.2k 100.00 42.30
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $4.1k 91.00 45.53
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $4.1k 100.00 41.24
Southwest Airls Stock (LUV) 0.0 $4.0k 140.00 28.88
Enbridge Stock (ENB) 0.0 $4.0k 111.00 36.02
Irobot Corp Stock (IRBT) 0.0 $4.0k 103.00 38.70
Enovix Corporation Stock (ENVX) 0.0 $3.8k 307.00 12.52
Sirius Xm Holdings Stock (SIRI) 0.0 $3.8k 700.00 5.47
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.8k 116.00 32.84
Proshares Ultra Russell2000 Etf (UWM) 0.0 $3.8k 100.00 38.05
Kronos Worldwide Stock (KRO) 0.0 $3.8k 382.00 9.94
Iteris Stock (ITI) 0.0 $3.8k 729.00 5.20
Renaissance Ipo Etf Etf (IPO) 0.0 $3.8k 100.00 37.71
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $3.7k 73.00 50.86
Etfmg Alternative Harvest Etfmg Alternative Harvest Etf 0.0 $3.5k 1.1k 3.23
Service Corp Intl Stock (SCI) 0.0 $3.4k 50.00 68.46
Amphenol Corp New Cl A Stock (APH) 0.0 $3.4k 34.00 99.12
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $3.3k 200.00 16.74
Aflac Stock (AFL) 0.0 $3.3k 40.00 82.50
Automatic Data Processing Stock (ADP) 0.0 $3.3k 14.00 233.00
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $3.2k 170.00 19.00
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $3.2k 1.1k 3.02
Canadian Natl Ry Stock (CNI) 0.0 $3.1k 25.00 125.64
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.1k 48.00 64.15
Wendys Stock (WEN) 0.0 $3.1k 157.00 19.48
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.0k 19.00 156.89
Mp Materials Corp Com Cl A Stock (MP) 0.0 $3.0k 150.00 19.85
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.9k 170.00 17.17
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.9k 62.00 46.61
Aptiv Stock (APTV) 0.0 $2.8k 31.00 89.71
Global X Uranium Etf Etf (URA) 0.0 $2.8k 100.00 27.69
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.7k 20.00 136.15
American Intl Group Stock (AIG) 0.0 $2.7k 40.00 67.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $2.6k 18.00 147.17
Kyndryl Hldgs Stock (KD) 0.0 $2.6k 126.00 20.78
Lululemon Athletica Stock (LULU) 0.0 $2.6k 5.00 511.20
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $2.5k 110.00 23.01
The Odp Corp Stock (ODP) 0.0 $2.5k 44.00 56.30
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.5k 100.00 24.67
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $2.4k 100.00 24.43
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $2.4k 100.00 24.26
Veracyte Stock (VCYT) 0.0 $2.3k 85.00 27.51
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.3k 151.00 15.41
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.3k 200.00 11.51
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $2.3k 80.00 28.77
Adecoagro S A Stock (AGRO) 0.0 $2.2k 200.00 11.10
Verisk Analytics Stock (VRSK) 0.0 $2.2k 9.00 238.89
Gamestop Corp New Cl A Stock (GME) 0.0 $2.1k 120.00 17.53
Genuine Parts Stock (GPC) 0.0 $2.1k 15.00 138.53
Alpha Metallurgical Resour Stock (AMR) 0.0 $2.0k 6.00 339.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.0k 23.00 88.35
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.0k 28.00 71.96
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $1.9k 300.00 6.37
Vivid Seats Inc Com Cl A Stock (SEAT) 0.0 $1.9k 300.00 6.32
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $1.9k 100.00 18.69
Valvoline Stock (VVV) 0.0 $1.8k 49.00 37.57
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $1.8k 93.00 19.51
Editas Medicine Stock (EDIT) 0.0 $1.8k 179.00 10.13
Barrick Gold Corp Stock (GOLD) 0.0 $1.8k 100.00 18.09
Ishares Global Tech Etf Etf (IXN) 0.0 $1.8k 26.00 68.19
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $1.8k 48.00 36.50
Lendingclub Corp Stock (LC) 0.0 $1.7k 200.00 8.74
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.7k 20.00 84.90
Mongodb Inc Cl A Stock (MDB) 0.0 $1.6k 4.00 408.75
Mercadolibre Stock (MELI) 0.0 $1.6k 1.00 1572.00
Payoneer Global Stock (PAYO) 0.0 $1.6k 300.00 5.21
Stericycle Stock (SRCL) 0.0 $1.5k 31.00 49.55
Allegion Plc Ord Stock (ALLE) 0.0 $1.5k 12.00 126.67
Ashland Stock (ASH) 0.0 $1.5k 18.00 84.33
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $1.5k 35.00 42.86
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.5k 12.00 123.00
Future Tech Etf Etf (BTEK) 0.0 $1.5k 63.00 23.24
Ishares Msci Israel Etf Etf (EIS) 0.0 $1.5k 25.00 58.20
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.4k 36.00 38.92
Vaneck Israel Etf Etf (ISRA) 0.0 $1.4k 40.00 34.98
Cavco Inds Inc Del Stock (CVCO) 0.0 $1.4k 4.00 346.50
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $1.4k 21.00 65.86
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.4k 79.00 17.11
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.3k 46.00 29.30
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.3k 13.00 101.85
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $1.3k 14.00 93.79
Valhi Stock (VHI) 0.0 $1.3k 85.00 15.19
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $1.3k 45.00 28.47
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.3k 20.00 63.15
Arbutus Biopharma Corp Stock (ABUS) 0.0 $1.3k 500.00 2.50
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $1.2k 19.00 65.37
Cleveland-cliffs Stock (CLF) 0.0 $1.2k 60.00 20.42
Perrigo Stock (PRGO) 0.0 $1.2k 38.00 32.18
V F Corp Stock (VFC) 0.0 $1.2k 65.00 18.80
Ishares Global Financials Etf Etf (IXG) 0.0 $1.2k 15.00 78.60
Confluent Inc Class A Stock (CFLT) 0.0 $1.2k 50.00 23.40
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $1.1k 12.00 95.83
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $1.2k 40.00 28.75
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.1k 300.00 3.83
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.1k 22.00 51.05
International Mny Express Stock (IMXI) 0.0 $1.1k 50.00 22.10
Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.1k 500.00 2.14
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.0 $1.0k 16.00 63.12
Innovator Premium Income 20 Barrier Etf - July Etf (JULH) 0.0 $999.000000 40.00 24.98
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $975.002000 70.00 13.93
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $961.996000 85.00 11.32
U.s. Global Jets Etf Etf (JETS) 0.0 $952.000000 50.00 19.04
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $886.000500 21.00 42.19
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $883.001600 32.00 27.59
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $877.999700 23.00 38.17
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $859.999500 15.00 57.33
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $855.003400 74.00 11.55
Coterra Energy Stock (CTRA) 0.0 $808.000000 32.00 25.25
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $806.000000 10.00 80.60
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $798.000000 28.00 28.50
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $798.000400 34.00 23.47
Fidelity Digital Health Etf Etf (FDHT) 0.0 $778.000000 40.00 19.45
Cambria Cannabis Etf Etf (TOKE) 0.0 $769.005600 132.00 5.83
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $759.000000 30.00 25.30
Sjw Group Stock (SJW) 0.0 $718.999600 11.00 65.36
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $717.000000 10.00 71.70
Invesco Solar Etf Etf (TAN) 0.0 $693.999800 13.00 53.38
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $692.000400 12.00 57.67
Global X Fintech Etf Etf (FINX) 0.0 $643.000000 25.00 25.72
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $640.000800 36.00 17.78
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $614.000400 13.00 47.23
Nikola Corp Stock (NKLA) 0.0 $612.010000 700.00 0.87
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $600.960000 800.00 0.75
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $580.000000 10.00 58.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $544.999000 35.00 15.57
The Lion Electric Company Stock (LEV) 0.0 $531.000000 300.00 1.77
Fisker Inc Cl A Com Stk Stock (FSRN) 0.0 $525.000000 300.00 1.75
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $507.000000 300.00 1.69
Direxion Hydrogen Etf Etf (HJEN) 0.0 $489.000000 40.00 12.22
23andme Holding Co Class A Stock (ME) 0.0 $457.000000 500.00 0.91
Organon & Co Stock (OGN) 0.0 $447.001400 31.00 14.42
Prothena Corp Stock (PRTA) 0.0 $435.999600 12.00 36.33
Safeguard Scientifics Stock (SFES) 0.0 $406.000100 517.00 0.79
Defiance Next Gen H2 Etf Etf (HDRO) 0.0 $316.001000 49.00 6.45
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $306.000000 300.00 1.02
Rigetti Computing Stock (RGTI) 0.0 $294.990000 300.00 0.98
RH Stock (RH) 0.0 $291.000000 1.00 291.00
Tortoise Pipeline & Energy Cef (TTP) 0.0 $225.000000 8.00 28.12
2u Stock (TWOU) 0.0 $123.000000 100.00 1.23
Gt Biopharma Stock 0.0 $77.010000 300.00 0.26
General Mtrs Stock (GM) 0.0 $72.000000 2.00 36.00