Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2024

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 726 positions in its portfolio as reported in the March 2024 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 $120M 229k 523.07
General Amern Invs Cef (GAM) 6.5 $30M 651k 46.51
Adams Diversified Equity Cef (ADX) 5.2 $24M 1.2M 19.52
Schwab U.s. Large-cap Etf Etf (SCHX) 3.8 $18M 285k 62.06
Schwab U.s. Broad Market Etf Etf (SCHB) 2.8 $13M 214k 61.05
Tri Contl Corp Cef (TY) 2.7 $13M 414k 30.80
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $8.1M 31k 259.90
Ishares Russell 2000 Etf Etf (IWM) 1.7 $7.8M 37k 210.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.5 $7.2M 42k 169.37
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.4 $6.3M 16k 397.75
Royce Value Tr Cef (RVT) 1.3 $6.2M 407k 15.17
Schwab U.s. Small-cap Etf Etf (SCHA) 1.0 $4.7M 96k 49.24
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 1.0 $4.7M 139k 33.86
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $4.5M 8.5k 525.73
Vanguard S&p 500 Etf Etf (VOO) 0.9 $4.3M 8.9k 480.68
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 0.9 $4.1M 106k 39.24
Central Secs Corp Cef (CET) 0.8 $3.9M 94k 41.77
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.8 $3.9M 63k 61.53
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $3.9M 48k 81.43
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.8 $3.8M 50k 75.98
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.8 $3.8M 101k 37.49
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.8 $3.6M 96k 37.60
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.8 $3.6M 107k 33.62
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.7 $3.5M 121k 28.73
Apple Stock (AAPL) 0.7 $3.4M 20k 171.48
Special Opportunities Cef (SPE) 0.7 $3.3M 262k 12.64
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $3.1M 6.9k 443.98
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.6 $2.8M 73k 39.11
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.5 $2.5M 93k 26.97
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.5 $2.5M 129k 19.40
Pacer Swan Sos Flex Etf (PSFM) 0.5 $2.4M 90k 26.90
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.5 $2.4M 76k 31.70
Microsoft Corp Stock (MSFT) 0.5 $2.4M 5.6k 420.73
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $2.4M 67k 35.60
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.5 $2.3M 62k 37.98
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.5 $2.3M 58k 40.33
Royce Micro-cap Tr Cef (RMT) 0.5 $2.2M 229k 9.45
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT) 0.5 $2.2M 124k 17.36
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.5 $2.1M 62k 34.16
Srh Total Return Fund Cef (STEW) 0.4 $2.0M 136k 15.06
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.4 $2.0M 50k 40.04
Blackrock Health Sciences Term Cef (BMEZ) 0.4 $2.0M 119k 16.39
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.4 $1.9M 54k 35.55
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.4 $1.9M 235k 8.14
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.4 $1.9M 39k 47.02
Gabelli Divid & Income Tr Cef (GDV) 0.4 $1.8M 80k 22.98
Clearbridge Mlp And Midstrm Cef (CEM) 0.4 $1.8M 40k 45.78
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.4 $1.7M 47k 35.91
Virtus Dividend Interest & Pr Cef (NFJ) 0.4 $1.7M 131k 12.78
Blackrock Cap Allocation Term Cef (BCAT) 0.4 $1.7M 101k 16.66
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.3 $1.6M 44k 36.81
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $1.6M 39k 40.47
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $1.6M 20k 80.63
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.3 $1.5M 41k 36.44
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.3 $1.5M 38k 39.28
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $1.5M 36k 41.67
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.3 $1.4M 37k 39.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.4M 4.2k 337.08
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.3 $1.4M 36k 38.87
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $1.4M 64k 21.24
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $1.3M 14k 92.72
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.3 $1.3M 47k 27.96
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.3 $1.3M 29k 43.54
Neuberger Berman Next Generati Cef (NBXG) 0.3 $1.2M 105k 11.75
Clearbridge Energy Midstrm Opp Cef (EMO) 0.3 $1.2M 30k 40.61
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.3 $1.2M 27k 44.45
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.3 $1.2M 42k 28.47
Amazon Stock (AMZN) 0.2 $1.1M 6.0k 180.38
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.2 $1.1M 30k 35.26
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.0M 6.6k 158.81
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.2 $977k 27k 36.21
Adam Nat Res Cef (PEO) 0.2 $953k 41k 23.06
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.2 $937k 92k 10.24
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $924k 22k 42.88
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $922k 28k 33.59
Gabelli Global Small & Mid Cap Cef (GGZ) 0.2 $906k 75k 12.02
Mainstay Cbre Gbl Infra Meg Tr Cef (MEGI) 0.2 $864k 69k 12.57
Nvidia Corporation Stock (NVDA) 0.2 $852k 943.00 903.69
Csx Corp Stock (CSX) 0.2 $834k 23k 37.07
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.2 $832k 54k 15.36
Vanguard Small-cap Etf Etf (VB) 0.2 $815k 3.6k 228.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $812k 1.9k 420.52
Essential Utils Stock (WTRG) 0.2 $797k 22k 37.05
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.2 $767k 24k 31.44
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.2 $760k 18k 41.21
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.2 $746k 18k 41.48
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $729k 88k 8.29
Johnson & Johnson Stock (JNJ) 0.2 $726k 4.6k 158.17
Swiss Helvetia Cef (SWZ) 0.2 $724k 91k 7.93
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.2 $706k 25k 28.08
Constellation Energy Corp Stock (CEG) 0.1 $689k 3.7k 184.85
Mexico Equity & Income Cef (MXE) 0.1 $678k 59k 11.56
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $674k 54k 12.44
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $665k 19k 35.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $660k 4.3k 152.26
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $649k 15k 42.49
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $641k 15k 43.22
Jpmorgan Chase & Co Stock (JPM) 0.1 $596k 3.0k 200.31
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.1 $595k 57k 10.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $591k 5.1k 115.30
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $589k 16k 36.48
Spdr Gold Shares Etf (GLD) 0.1 $588k 2.9k 205.72
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.1 $583k 49k 11.82
Vanguard Mid-cap Etf Etf (VO) 0.1 $573k 2.3k 249.86
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.1 $568k 32k 17.75
Pacer Swan Sos Moderate Etf (PSMO) 0.1 $546k 21k 26.13
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $533k 21k 25.25
Saba Capital Income & Opportun Cef 0.1 $511k 134k 3.82
Meta Platforms Inc Cl A Stock (META) 0.1 $506k 1.0k 485.63
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.1 $505k 65k 7.82
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.1 $501k 12k 41.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $497k 3.3k 150.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $488k 5.8k 84.44
Exxon Mobil Corp Stock (XOM) 0.1 $445k 3.8k 116.25
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.1 $445k 29k 15.43
Ishares S&p 100 Etf Etf (OEF) 0.1 $443k 1.8k 247.41
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $441k 8.8k 50.10
Exelon Corp Stock (EXC) 0.1 $434k 12k 37.57
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.1 $433k 41k 10.60
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $430k 13k 32.98
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $430k 2.9k 147.73
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.1 $429k 32k 13.63
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.1 $429k 17k 24.98
Walmart Stock (WMT) 0.1 $428k 7.1k 60.17
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $424k 5.0k 85.06
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $414k 12k 34.52
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $405k 11k 35.80
Intel Corp Stock (INTC) 0.1 $398k 9.0k 44.17
Eli Lilly & Co Stock (LLY) 0.1 $382k 491.00 778.00
Ellsworth Growth & Income Fd L Cef (ECF) 0.1 $378k 47k 8.12
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.1 $371k 36k 10.25
Tortoise Energy Independenc Cef (NDP) 0.1 $364k 11k 33.72
Schwab 1000 Index Etf Etf (SCHK) 0.1 $360k 7.1k 50.67
Herzfeld Caribbean Basin Fd In Cef (CUBA) 0.1 $359k 139k 2.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $357k 2.0k 182.61
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD) 0.1 $355k 20k 17.91
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.1 $351k 21k 16.86
Home Depot Stock (HD) 0.1 $344k 896.00 383.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $341k 3.1k 110.52
Pfizer Stock (PFE) 0.1 $338k 12k 27.75
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $336k 10k 32.47
Honeywell Intl Stock (HON) 0.1 $332k 1.6k 205.31
Oracle Corp Stock (ORCL) 0.1 $331k 2.6k 125.61
Schwab International Equity Etf Etf (SCHF) 0.1 $330k 8.5k 39.02
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $329k 2.9k 113.37
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $321k 1.8k 179.11
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $315k 27k 11.86
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $313k 7.7k 40.57
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.1 $311k 15k 21.21
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $307k 3.0k 102.76
Merck & Co Stock (MRK) 0.1 $304k 2.3k 131.96
New Amer High Income Cef (HYB) 0.1 $303k 42k 7.28
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $301k 12k 26.23
Vanguard Value Etf Etf (VTV) 0.1 $285k 1.8k 162.86
Vanguard Information Technology Etf Etf (VGT) 0.1 $265k 506.00 524.34
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG) 0.1 $264k 8.0k 32.96
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $260k 467.00 556.40
Union Pac Corp Stock (UNP) 0.1 $259k 1.1k 245.93
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.1 $253k 7.0k 35.86
Bancroft Cef (BCV) 0.1 $251k 16k 15.99
Ishares Gold Trust Etf (IAU) 0.1 $250k 6.0k 42.01
Blackrock Muniyield Pa Qlty Cef (MPA) 0.1 $248k 21k 12.11
Pioneer Municipal High Income Cef (MHI) 0.1 $248k 28k 8.84
Vanguard Health Care Etf Etf (VHT) 0.1 $247k 914.00 270.39
Royce Global Value Tr Cef (RGT) 0.1 $246k 23k 10.69
Wells Fargo Stock (WFC) 0.1 $242k 4.2k 57.96
Virtus Artificial Intelligence Cef (AIO) 0.1 $239k 12k 20.07
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $233k 10k 22.97
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.0 $233k 9.1k 25.68
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $231k 3.3k 69.67
Ishares Silver Trust Etf (SLV) 0.0 $225k 9.9k 22.75
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.0 $225k 15k 14.66
Pioneer Municipal High Income Cef (MAV) 0.0 $225k 28k 8.15
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $223k 5.9k 37.62
Costco Whsl Corp Stock (COST) 0.0 $218k 298.00 732.63
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $215k 18k 12.08
Lam Research Corp Stock (LRCX) 0.0 $213k 219.00 971.57
Disney Walt Stock (DIS) 0.0 $212k 1.7k 122.37
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $211k 7.9k 26.71
Comcast Corp New Cl A Stock (CMCSA) 0.0 $209k 4.8k 43.35
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT) 0.0 $208k 7.1k 29.49
Blackrock Res & Commodities St Cef (BCX) 0.0 $208k 23k 9.08
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $206k 1.6k 125.96
Tesla Stock (TSLA) 0.0 $204k 1.2k 175.79
Procter And Gamble Stock (PG) 0.0 $202k 1.2k 162.26
Neuberger Berman Mun Cef (NBH) 0.0 $200k 19k 10.47
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $200k 5.6k 36.03
Vaneck Semiconductor Etf Etf (SMH) 0.0 $200k 887.00 224.99
Templeton Emerging Mkts Cef (EMF) 0.0 $199k 17k 11.94
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $196k 19k 10.59
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $196k 18k 10.99
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $194k 21k 9.04
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $190k 18k 10.61
Lazard Global Total Return & I Cef (LGI) 0.0 $189k 12k 16.33
Verizon Communications Stock (VZ) 0.0 $185k 4.4k 41.96
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $176k 5.6k 31.24
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.0 $176k 35k 5.05
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $176k 5.0k 34.86
Altria Group Stock (MO) 0.0 $174k 4.0k 43.62
Morgan Stanley Stock (MS) 0.0 $171k 1.8k 94.17
Bank America Corp Stock (BAC) 0.0 $169k 4.5k 37.92
Mastercard Incorporated Cl A Stock (MA) 0.0 $167k 347.00 481.57
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.0 $166k 2.9k 57.86
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $166k 2.9k 58.06
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $165k 16k 10.46
Source Cap Cef (SOR) 0.0 $162k 3.8k 42.49
Macquarie / First Tr Global In Cef 0.0 $161k 21k 7.68
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT) 0.0 $159k 5.2k 30.91
Tjx Cos Stock (TJX) 0.0 $159k 1.6k 101.42
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $158k 3.2k 50.28
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $158k 4.3k 36.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $155k 3.1k 50.18
Invesco Tr Invt Grade New York Cef (VTN) 0.0 $152k 14k 10.75
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $152k 24k 6.23
Pioneer Mun High Income Opport Cef (MIO) 0.0 $149k 13k 11.31
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $147k 41k 3.63
Unitedhealth Group Stock (UNH) 0.0 $145k 292.00 495.49
Pnc Finl Svcs Group Stock (PNC) 0.0 $144k 890.00 161.60
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $142k 3.1k 45.27
Broadcom Stock (AVGO) 0.0 $142k 107.00 1325.41
Visa Inc Com Cl A Stock (V) 0.0 $141k 506.00 279.08
European Equity Cef (EEA) 0.0 $139k 16k 8.91
Thermo Fisher Scientific Stock (TMO) 0.0 $138k 237.00 581.21
Pepsico Stock (PEP) 0.0 $137k 785.00 175.01
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $137k 13k 10.33
Eaton Corp Stock (ETN) 0.0 $136k 436.00 312.68
Wsfs Finl Corp Stock (WSFS) 0.0 $136k 3.0k 45.14
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $136k 4.2k 32.30
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $136k 5.9k 22.94
Bny Mellon Municipal Income Cef (DMF) 0.0 $135k 20k 6.83
Ge Aerospace Stock (GE) 0.0 $135k 767.00 175.53
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $132k 3.1k 42.12
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $132k 14k 9.73
NVR Stock (NVR) 0.0 $130k 16.00 8099.94
Rtx Corporation Stock (RTX) 0.0 $127k 1.3k 97.51
Humana Stock (HUM) 0.0 $125k 360.00 346.72
Target Corp Stock (TGT) 0.0 $124k 702.00 177.21
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $123k 5.2k 23.81
Goldman Sachs Group Stock (GS) 0.0 $123k 295.00 417.69
Chubb Stock (CB) 0.0 $123k 475.00 259.13
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $119k 2.1k 56.39
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL) 0.0 $119k 3.6k 33.25
Toronto Dominion Bk Ont Stock (TD) 0.0 $118k 2.0k 60.38
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $117k 11k 10.52
Dws Municipal Income Cef (KTF) 0.0 $116k 13k 9.03
Ppg Inds Stock (PPG) 0.0 $116k 800.00 144.90
Arista Networks Stock (ANET) 0.0 $116k 399.00 289.98
First Tr Mlp & Energy Incom Cef 0.0 $116k 12k 9.67
Cvs Health Corp Stock (CVS) 0.0 $116k 1.4k 79.76
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $115k 23k 5.08
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $115k 2.0k 56.17
Cisco Sys Stock (CSCO) 0.0 $115k 2.3k 49.90
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $112k 539.00 208.45
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $109k 876.00 123.90
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $109k 590.00 183.89
Pacer Swan Sos Flex Etf (PSFO) 0.0 $105k 3.9k 27.01
Bny Mellon Strategic Municipals Cef (LEO) 0.0 $105k 17k 6.10
Sprott Focus Tr Cef (FUND) 0.0 $103k 13k 8.04
Blackrock Municipal Income Cef (MUI) 0.0 $101k 8.4k 12.06
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $101k 9.1k 11.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $99k 1.3k 74.22
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $98k 2.1k 46.85
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $96k 17k 5.53
International Business Machs Stock (IBM) 0.0 $95k 497.00 191.02
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $94k 9.0k 10.52
Bank Montreal Que Stock (BMO) 0.0 $94k 960.00 97.68
Dws Strategic Muni Income Cef (KSM) 0.0 $92k 10k 8.94
Sysco Corp Stock (SYY) 0.0 $91k 1.1k 81.18
Oceanfirst Finl Corp Stock (OCFC) 0.0 $90k 5.5k 16.41
Virtus Total Return Cef (ZTR) 0.0 $90k 16k 5.57
Ford Mtr Co Del Stock (F) 0.0 $89k 6.7k 13.28
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.0 $89k 2.4k 37.05
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.0 $89k 7.5k 11.81
Nuveen Quality Muncp Income Cef (NAD) 0.0 $87k 7.6k 11.46
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $86k 2.4k 36.60
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $86k 7.8k 11.07
Epam Sys Stock (EPAM) 0.0 $85k 309.00 276.16
Salesforce Stock (CRM) 0.0 $85k 283.00 301.18
L3harris Technologies Stock (LHX) 0.0 $85k 399.00 213.10
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $85k 291.00 290.63
Innovator U.s. Equity Accelerated Etf - October Etf (XDOC) 0.0 $84k 2.9k 28.50
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.0 $84k 2.9k 28.96
Bny Mellon Strategic Muni Bond Cef (DSM) 0.0 $81k 14k 5.86
General Dynamics Corp Stock (GD) 0.0 $81k 287.00 282.49
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $81k 7.4k 11.02
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $81k 1.8k 44.74
Advanced Micro Devices Stock (AMD) 0.0 $81k 447.00 180.49
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $80k 901.00 89.16
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $80k 1.8k 43.58
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $80k 249.00 320.59
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $79k 6.0k 13.23
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $79k 2.6k 30.95
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $78k 9.5k 8.20
Vanguard Large-cap Etf Etf (VV) 0.0 $77k 323.00 239.76
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $75k 623.00 120.99
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $75k 2.7k 27.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $74k 1.8k 41.77
Nuveen Pfd & Income Term Cef (JPI) 0.0 $73k 3.8k 19.24
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $72k 5.6k 12.92
American Elec Pwr Stock (AEP) 0.0 $72k 837.00 86.10
Te Connectivity Stock (TEL) 0.0 $72k 495.00 145.24
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $72k 3.1k 22.93
E L F Beauty Stock (ELF) 0.0 $71k 363.00 196.03
Tortoise Energy Infra Corp Cef (TYG) 0.0 $71k 2.3k 30.91
Vanguard Growth Etf Etf (VUG) 0.0 $71k 206.00 344.20
Allianzim U.s. Large Cap Buffer10 Jun Etf Etf (JUNT) 0.0 $70k 2.4k 29.29
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $70k 556.00 125.33
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $70k 3.1k 22.73
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $69k 13k 5.37
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $69k 720.00 95.65
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.0 $68k 6.6k 10.36
Gabelli Global Deal Fund Cef (GDL) 0.0 $68k 8.6k 7.96
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $68k 7.9k 8.63
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $68k 2.3k 29.26
Eaton Vance New York Mun Bd Cef (ENX) 0.0 $67k 6.9k 9.71
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $67k 2.1k 32.56
Allspring Global Dividend Oppo Cef (EOD) 0.0 $66k 14k 4.80
Us Bancorp Del Stock (USB) 0.0 $65k 1.5k 44.70
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $64k 2.8k 23.19
Thornburg Incm Builder Opp Tr Cef (TBLD) 0.0 $64k 3.9k 16.17
Taiwan Cef (TWN) 0.0 $64k 1.6k 39.62
Guggenheim Active Alloc Cef (GUG) 0.0 $62k 4.2k 14.71
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $61k 483.00 127.14
Allianzim U.s. Large Cap Buffer10 Nov Etf Etf (NVBT) 0.0 $61k 2.0k 30.43
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $60k 1.3k 44.94
Blackstone Stock (BX) 0.0 $60k 456.00 131.46
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $59k 2.0k 28.92
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $59k 317.00 186.88
Coca Cola Stock (KO) 0.0 $59k 960.00 61.18
Pioneer Nat Res Stock 0.0 $58k 222.00 262.50
Fs Kkr Cap Corp Cef (FSK) 0.0 $58k 3.0k 19.07
Citigroup Stock (C) 0.0 $57k 906.00 63.24
Abbott Labs Stock (ABT) 0.0 $57k 502.00 113.69
Shopify Inc Cl A Stock (SHOP) 0.0 $57k 734.00 77.17
Tcw Transform 500 Etf Etf (VOTE) 0.0 $57k 923.00 61.25
Discover Finl Svcs Stock (DFS) 0.0 $56k 429.00 131.09
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.0 $55k 2.0k 27.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $55k 910.00 60.74
Lockheed Martin Corp Stock (LMT) 0.0 $55k 121.00 455.91
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $55k 17k 3.33
Starbucks Corp Stock (SBUX) 0.0 $55k 601.00 91.34
Becton Dickinson & Co Stock (BDX) 0.0 $54k 219.00 247.45
Amgen Stock (AMGN) 0.0 $54k 190.00 283.77
Spdr S&p Dividend Etf Etf (SDY) 0.0 $53k 407.00 131.24
Abbvie Stock (ABBV) 0.0 $53k 292.00 182.28
Qualcomm Stock (QCOM) 0.0 $53k 314.00 169.30
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $53k 209.00 252.31
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $52k 8.8k 5.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $52k 317.00 164.35
Clough Global Equity Cef (GLQ) 0.0 $52k 8.0k 6.51
Lincoln Natl Corp Ind Stock (LNC) 0.0 $51k 1.6k 31.93
Tortoise Midstrm Energy Cef (NTG) 0.0 $50k 1.3k 38.33
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $50k 9.4k 5.27
Japan Smaller Capitalization F Cef (JOF) 0.0 $50k 6.2k 7.98
Vanguard Financials Etf Etf (VFH) 0.0 $50k 483.00 102.39
Ft Vest Us Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $49k 1.3k 37.47
Intuitive Surgical Stock (ISRG) 0.0 $48k 121.00 399.09
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $48k 1.2k 38.59
Philip Morris Intl Stock (PM) 0.0 $48k 522.00 91.62
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $48k 1.5k 30.82
Netflix Stock (NFLX) 0.0 $47k 78.00 607.33
Public Svc Enterprise Grp Stock (PEG) 0.0 $47k 700.00 66.81
Zoetis Inc Cl A Stock (ZTS) 0.0 $46k 273.00 169.21
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $46k 4.0k 11.51
Mcdonalds Corp Stock (MCD) 0.0 $46k 163.00 281.15
Pacer Swan Sos Flex Etf (PSFD) 0.0 $46k 1.5k 30.52
Texas Instrs Stock (TXN) 0.0 $44k 251.00 174.21
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $43k 1.3k 33.01
Fulton Finl Corp Pa Stock (FULT) 0.0 $43k 2.7k 15.89
Defiance Quantum Etf Etf (QTUM) 0.0 $42k 687.00 61.37
John Hancock Hedged Equity & I Cef (HEQ) 0.0 $42k 4.0k 10.49
Uber Technologies Stock (UBER) 0.0 $42k 546.00 76.99
Paypal Hldgs Stock (PYPL) 0.0 $42k 622.00 66.99
Corteva Stock (CTVA) 0.0 $41k 718.00 57.67
Prudential Finl Stock (PRU) 0.0 $41k 352.00 117.40
Axon Enterprise Stock (AXON) 0.0 $41k 132.00 312.88
Amplify Online Retail Etf Etf (IBUY) 0.0 $41k 705.00 58.06
Dow Stock (DOW) 0.0 $41k 706.00 57.96
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $40k 1.2k 33.36
Nucor Corp Stock (NUE) 0.0 $40k 201.00 197.90
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $39k 1.5k 27.08
Blackrock Stock (BLK) 0.0 $39k 47.00 833.70
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $39k 1.1k 36.44
GAMCO Nat Res Gold & Income Cef (GNT) 0.0 $39k 7.5k 5.21
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $39k 3.5k 10.92
Fst Tr New Opport Mlp & Ene Cef 0.0 $38k 5.0k 7.66
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $38k 641.00 59.11
Eaton Vance Calif Mun Bd Cef (EVM) 0.0 $38k 4.0k 9.45
Tortoise Pwr & Energy Infrastr Cef (TPZ) 0.0 $37k 2.4k 15.59
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $37k 7.0k 5.30
Jacobs Solutions Stock (J) 0.0 $37k 240.00 153.73
At&t Stock (T) 0.0 $37k 2.1k 17.60
Take-two Interactive Software Stock (TTWO) 0.0 $37k 246.00 148.49
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $36k 1.0k 36.10
Freshpet Stock (FRPT) 0.0 $36k 311.00 115.86
Sprouts Fmrs Mkt Stock (SFM) 0.0 $36k 552.00 64.48
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $36k 1.2k 29.57
Royal Bk Cda Stock (RY) 0.0 $35k 345.00 100.88
Tortoise Pipeline & Energy Cef (TTP) 0.0 $35k 1.1k 31.62
3M Stock (MMM) 0.0 $35k 326.00 106.08
First Tr Specialty Fin & Finl Com Ben Intr Cef (FGB) 0.0 $34k 9.1k 3.77
Cyberark Software Stock (CYBR) 0.0 $34k 127.00 265.63
Virtus Equity & Conv Incm Cef (NIE) 0.0 $34k 1.5k 22.39
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $34k 2.8k 11.82
Allianzim U.s. Large Cap Buffer10 Dec Etf Etf (DECT) 0.0 $33k 1.1k 30.13
Lmp Cap & Income Cef (SCD) 0.0 $32k 2.1k 15.64
Motorola Solutions Stock (MSI) 0.0 $32k 90.00 354.98
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.0 $32k 300.00 106.46
Innovator Us Equity Accelerated Etf Etf (XDAP) 0.0 $32k 1.0k 31.52
Boeing Stock (BA) 0.0 $31k 160.00 192.76
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $30k 87.00 346.61
Bristol-myers Squibb Stock (BMY) 0.0 $30k 555.00 54.23
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $30k 720.00 41.74
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $30k 659.00 45.29
Phillips 66 Stock (PSX) 0.0 $30k 181.00 163.34
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $30k 154.00 191.88
Allianzim U.s. Large Cap Buffer10 Mar Etf Etf (MART) 0.0 $29k 962.00 30.54
Corning Stock (GLW) 0.0 $29k 882.00 32.96
Booking Holdings Stock (BKNG) 0.0 $29k 8.00 3627.88
Waste Mgmt Inc Del Stock (WM) 0.0 $29k 135.00 213.15
Ishares Tips Bond Etf Etf (TIP) 0.0 $29k 266.00 107.41
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $29k 359.00 79.57
Ebay Stock (EBAY) 0.0 $29k 541.00 52.78
Badger Meter Stock (BMI) 0.0 $29k 176.00 161.81
Eaton Vance Mun Bd Cef (EIM) 0.0 $28k 2.7k 10.35
Dominion Energy Stock (D) 0.0 $28k 577.00 49.19
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $28k 795.00 35.16
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $28k 790.00 35.19
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $27k 807.00 33.86
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.0 $27k 1.0k 27.13
International Flavors&fragranc Stock (IFF) 0.0 $27k 311.00 85.99
M & T Bk Corp Stock (MTB) 0.0 $27k 182.00 145.44
Innovator U.s. Equity Accelerated Etf - January Etf (XDJA) 0.0 $26k 993.00 26.24
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $26k 2.7k 9.56
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $26k 271.00 94.62
Adobe Stock (ADBE) 0.0 $25k 50.00 504.60
Sealed Air Corp Stock (SEE) 0.0 $25k 677.00 37.20
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $25k 270.00 92.89
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $25k 160.00 155.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $25k 482.00 51.61
Synchrony Financial Stock (SYF) 0.0 $25k 572.00 43.12
Ishares Semiconductor Etf Etf (SOXX) 0.0 $24k 108.00 225.92
Tetra Tech Stock (TTEK) 0.0 $24k 130.00 184.71
Jabil Stock (JBL) 0.0 $24k 179.00 133.95
Neuberger Berman Energy Infra Cef (NML) 0.0 $24k 3.2k 7.37
Schwab Us Tips Etf Etf (SCHP) 0.0 $24k 452.00 52.16
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $23k 2.9k 8.14
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $23k 1.3k 17.85
Western Asset Managed Muns Cef (MMU) 0.0 $23k 2.2k 10.45
Viatris Stock (VTRS) 0.0 $23k 1.9k 11.94
Nextera Energy Stock (NEE) 0.0 $23k 354.00 63.84
Korea Cef (KF) 0.0 $22k 868.00 25.43
Nuveen New York Qlt Mun Cef (NAN) 0.0 $22k 2.0k 10.95
Teradyne Stock (TER) 0.0 $22k 194.00 112.83
Ft Vest U.s. Equity Deep Buffer Etf - June Etf (DJUN) 0.0 $22k 539.00 40.02
Ulta Beauty Stock (ULTA) 0.0 $21k 41.00 522.88
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.0 $21k 682.00 30.26
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $21k 3.0k 6.77
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $20k 990.00 20.65
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $20k 1.1k 18.25
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $20k 422.00 48.21
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $20k 600.00 33.59
Ares Capital Corp Cef (ARCC) 0.0 $20k 945.00 20.82
Schwab Charles Corp Stock (SCHW) 0.0 $20k 269.00 72.43
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $19k 115.00 164.01
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $19k 200.00 93.05
Danaher Corporation Stock (DHR) 0.0 $18k 73.00 249.73
Johnson Ctls Intl Stock (JCI) 0.0 $18k 277.00 65.32
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $18k 386.00 46.50
Micron Technology Stock (MU) 0.0 $18k 150.00 117.89
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $18k 1.1k 15.42
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $17k 276.00 62.53
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $17k 361.00 47.57
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $17k 395.00 43.36
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $17k 2.1k 7.92
Highland Opportunities Highland Income Cef (HFRO) 0.0 $17k 2.3k 7.03
Allstate Corp Stock (ALL) 0.0 $16k 95.00 173.01
Manulife Finl Corp Stock (MFC) 0.0 $16k 645.00 24.99
Keycorp Stock (KEY) 0.0 $16k 999.00 15.81
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $15k 1.4k 11.01
Bunge Global Sa Stock (BG) 0.0 $15k 150.00 102.52
Martin Marietta Matls Stock (MLM) 0.0 $15k 24.00 613.96
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $14k 1.4k 10.01
Sofi Technologies Stock (SOFI) 0.0 $14k 2.0k 7.30
Enterprise Prods Partners Stock (EPD) 0.0 $14k 485.00 29.17
Liberty All-star Growth Cef (ASG) 0.0 $14k 2.5k 5.49
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $14k 236.00 58.11
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $14k 126.00 108.31
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $14k 322.00 42.26
Akamai Technologies Stock (AKAM) 0.0 $14k 125.00 108.76
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $14k 137.00 98.32
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $13k 86.00 155.91
Equus Total Return Cef (EQS) 0.0 $13k 9.1k 1.46
Blackrock Energy & Res Tr Cef (BGR) 0.0 $13k 1.0k 13.25
Conocophillips Stock (COP) 0.0 $13k 104.00 127.28
3d Printing Etf Etf (PRNT) 0.0 $13k 579.00 22.68
Calamos Global Dynamic Income Cef (CHW) 0.0 $13k 2.0k 6.51
Paychex Stock (PAYX) 0.0 $13k 106.00 122.80
Dell Technologies Inc Cl C Stock (DELL) 0.0 $13k 111.00 114.11
Franklin Ltd Duration Income T Cef (FTF) 0.0 $13k 2.0k 6.27
HP Stock (HPQ) 0.0 $12k 410.00 30.22
Allianzim U.s. Large Cap Buffer20 Jun Etf Etf (JUNW) 0.0 $12k 444.00 27.84
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $12k 255.00 47.88
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $12k 1.0k 12.15
Range Cancer Therapeutics Etf Etf (CNCR) 0.0 $12k 723.00 16.62
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.0 $12k 423.00 27.89
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $12k 207.00 56.19
Popular Stock (BPOP) 0.0 $12k 131.00 88.09
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $12k 44.00 260.73
Univest Financial Corporation Stock (UVSP) 0.0 $12k 550.00 20.82
Gilead Sciences Stock (GILD) 0.0 $11k 152.00 73.25
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $11k 1.5k 7.62
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $11k 1.4k 7.87
Nordson Corp Stock (NDSN) 0.0 $11k 40.00 274.55
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $11k 614.00 17.30
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $10k 125.00 83.58
Nuveen Missouri Qlt Mun Cef (NOM) 0.0 $10k 1.0k 10.16
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $10k 400.00 25.64
Sun Life Financial Stock (SLF) 0.0 $10k 187.00 54.58
Dupont De Nemours Stock (DD) 0.0 $10k 132.00 76.67
Vanguard Materials Etf Etf (VAW) 0.0 $10k 49.00 204.43
Blackrock Va Mun Bd Tr Cef (BHV) 0.0 $9.9k 900.00 10.96
Ashland Stock (ASH) 0.0 $9.7k 100.00 97.37
Pentair Stock (PNR) 0.0 $9.7k 113.00 85.44
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $9.5k 209.00 45.51
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $9.3k 317.00 29.38
Proshares Ultra S&p 500 Etf (SSO) 0.0 $9.3k 120.00 77.52
Cohu Stock (COHU) 0.0 $9.2k 275.00 33.33
Albemarle Corp Stock (ALB) 0.0 $9.1k 69.00 131.74
American Airls Group Stock (AAL) 0.0 $9.1k 591.00 15.35
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $9.0k 132.00 68.16
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $8.9k 163.00 54.40
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $8.8k 100.00 88.44
United States Copper Index Fund Etf (CPER) 0.0 $8.6k 343.00 25.12
Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $8.6k 275.00 31.27
Campbell Soup Stock (CPB) 0.0 $8.6k 193.00 44.45
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $8.6k 291.00 29.44
Global X Silver Miners Etf Etf (SIL) 0.0 $8.3k 301.00 27.46
Provident Finl Svcs Stock (PFS) 0.0 $8.1k 558.00 14.57
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $8.0k 99.00 80.51
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $8.0k 215.00 37.00
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $7.9k 270.00 29.14
Quantumscape Corp Com Cl A Stock (QS) 0.0 $7.8k 1.2k 6.29
Cadence Design System Stock (CDNS) 0.0 $7.5k 24.00 311.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $7.2k 25.00 286.60
Rpm Intl Stock (RPM) 0.0 $7.1k 60.00 118.95
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $7.1k 78.00 90.71
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $6.9k 163.00 42.48
Southern Copper Corp Stock (SCCO) 0.0 $6.8k 64.00 106.52
Roundhill Video Games Etf Etf (NERD) 0.0 $6.7k 431.00 15.48
Global X Cloud Computing Etf Etf (CLOU) 0.0 $6.5k 301.00 21.75
Medtronic Stock (MDT) 0.0 $6.4k 74.00 87.15
Resideo Technologies Stock (REZI) 0.0 $6.4k 287.00 22.42
Under Armour Inc Cl C Stock (UA) 0.0 $6.4k 892.00 7.14
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $6.3k 61.00 103.79
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $6.3k 131.00 47.75
Ciena Corp Stock (CIEN) 0.0 $6.2k 125.00 49.45
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $6.1k 736.00 8.29
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $5.9k 132.00 44.99
Apogee Enterprises Stock (APOG) 0.0 $5.9k 100.00 59.20
Advansix Stock (ASIX) 0.0 $5.7k 200.00 28.60
Twist Bioscience Corp Stock (TWST) 0.0 $5.7k 166.00 34.31
Alaska Air Group Stock (ALK) 0.0 $5.6k 130.00 42.99
Nuveen Multi Strat Incm Cef (JQC) 0.0 $5.6k 1.0k 5.57
Iqvia Hldgs Stock (IQV) 0.0 $5.6k 22.00 252.91
Ft Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.0 $5.5k 235.00 23.59
Spdr S&p Transportation Etf Etf (XTN) 0.0 $5.5k 65.00 84.77
Nxg Nextgen Infrastr Incm Cef (NXG) 0.0 $5.4k 140.00 38.87
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $5.4k 60.00 90.53
Copa Holdings Sa Cl A Stock (CPA) 0.0 $5.4k 52.00 104.15
Deere & Co Stock (DE) 0.0 $5.3k 13.00 410.77
Roblox Corp Cl A Stock (RBLX) 0.0 $5.2k 137.00 38.18
Gyrodyne Stock (GYRO) 0.0 $5.1k 626.00 8.07
Pacer Swan Sos Conservative Etf (PSCQ) 0.0 $5.0k 200.00 25.11
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.0k 274.00 18.31
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $4.9k 30.00 164.97
Enbridge Stock (ENB) 0.0 $4.9k 136.00 36.18
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $4.9k 64.00 76.81
Snowflake Inc Cl A Stock (SNOW) 0.0 $4.8k 30.00 161.60
Vaneck Gold Miners Etf Etf (GDX) 0.0 $4.8k 151.00 31.62
Kronos Worldwide Stock (KRO) 0.0 $4.5k 382.00 11.80
Under Armour Inc Cl A Stock (UAA) 0.0 $4.4k 600.00 7.38
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $4.4k 100.00 44.11
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $4.4k 171.00 25.69
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $4.3k 1.1k 4.08
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $4.3k 2.2k 1.97
Amphenol Corp New Cl A Stock (APH) 0.0 $4.3k 37.00 115.35
Automatic Data Processing Stock (ADP) 0.0 $4.2k 17.00 249.76
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $4.2k 209.00 20.31
Renaissance Ipo Etf Etf (IPO) 0.0 $4.2k 100.00 41.52
Southwest Airls Stock (LUV) 0.0 $4.1k 141.00 29.19
Proshares Ultra Russell2000 Etf (UWM) 0.0 $4.1k 100.00 40.83
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $4.0k 81.00 49.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.9k 170.00 23.01
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $3.8k 73.00 51.45
Service Corp Intl Stock (SCI) 0.0 $3.7k 50.00 74.22
Aflac Stock (AFL) 0.0 $3.6k 42.00 85.86
Iteris Stock (ITI) 0.0 $3.6k 729.00 4.94
Invesco Db Base Metals Fund Etf (DBB) 0.0 $3.6k 200.00 17.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.6k 19.00 187.37
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $3.5k 1.2k 2.90
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.4k 48.00 71.35
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $3.4k 200.00 16.91
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $3.3k 280.00 11.96
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.3k 116.00 28.79
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $3.3k 170.00 19.49
Canadian Natl Ry Stock (CNI) 0.0 $3.3k 25.00 131.72
Corporacion Amer Arpts S A Stock (CAAP) 0.0 $3.2k 193.00 16.80
Powell Inds Stock (POWL) 0.0 $3.1k 22.00 142.32
Marvell Technology Stock (MRVL) 0.0 $3.1k 44.00 70.89
Sirius Xm Holdings Stock (SIRI) 0.0 $3.1k 800.00 3.88
Verisk Analytics Stock (VRSK) 0.0 $3.1k 13.00 235.69
Wendys Stock (WEN) 0.0 $3.0k 157.00 18.84
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $2.9k 300.00 9.77
Global X Uranium Etf Etf (URA) 0.0 $2.9k 100.00 28.83
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $2.8k 100.00 28.23
Kyndryl Hldgs Stock (KD) 0.0 $2.7k 126.00 21.76
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.7k 31.00 86.48
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $2.6k 110.00 24.08
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.5k 200.00 12.43
Aptiv Stock (APTV) 0.0 $2.5k 31.00 79.65
Enovix Corporation Stock (ENVX) 0.0 $2.5k 307.00 8.01
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.4k 28.00 87.43
Bny Mellon High Yield Strategi Sh Ben Int Cef (DHF) 0.0 $2.4k 1.0k 2.42
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $2.4k 80.00 29.71
The Odp Corp Stock (ODP) 0.0 $2.3k 44.00 53.05
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $2.3k 200.00 11.38
Valvoline Stock (VVV) 0.0 $2.2k 49.00 44.57
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.2k 20.00 107.75
Mp Materials Corp Com Cl A Stock (MP) 0.0 $2.1k 150.00 14.30
Cardinal Health Stock (CAH) 0.0 $2.0k 18.00 111.89
Alpha Metallurgical Resour Stock (AMR) 0.0 $2.0k 6.00 331.17
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $2.0k 93.00 21.03
Lululemon Athletica Stock (LULU) 0.0 $2.0k 5.00 390.60
Ishares Global Tech Etf Etf (IXN) 0.0 $1.9k 26.00 74.81
Veracyte Stock (VCYT) 0.0 $1.9k 85.00 22.16
Vivid Seats Inc Com Cl A Stock (SEAT) 0.0 $1.8k 300.00 5.99
Lendingclub Corp Stock (LC) 0.0 $1.8k 200.00 8.79
Barrick Gold Corp Stock (GOLD) 0.0 $1.7k 100.00 16.64
Stericycle Stock (SRCL) 0.0 $1.6k 31.00 52.74
Allegion Plc Ord Stock (ALLE) 0.0 $1.6k 12.00 134.75
Future Tech Etf Etf (XBTEX) 0.0 $1.6k 63.00 25.65
Global X Cybersecurity Etf Etf (BUG) 0.0 $1.6k 54.00 29.76
Cavco Inds Inc Del Stock (CVCO) 0.0 $1.6k 4.00 399.00
Ishares Msci Israel Etf Etf (EIS) 0.0 $1.6k 25.00 63.76
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $1.6k 35.00 44.54
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.6k 36.00 43.11
Confluent Inc Class A Stock (CFLT) 0.0 $1.5k 50.00 30.52
Mercadolibre Stock (MELI) 0.0 $1.5k 1.00 1512.00
Gamestop Corp New Cl A Stock (GME) 0.0 $1.5k 120.00 12.52
Vaneck Israel Etf Etf (ISRA) 0.0 $1.5k 40.00 37.52
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $1.5k 48.00 30.75
Valhi Stock (VHI) 0.0 $1.5k 85.00 17.18
Payoneer Global Stock (PAYO) 0.0 $1.5k 300.00 4.86
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $1.5k 14.00 103.79
Mongodb Inc Cl A Stock (MDB) 0.0 $1.4k 4.00 358.75
Ishares Us Transportation Etf Etf (IYT) 0.0 $1.4k 20.00 70.40
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $1.4k 19.00 71.79
Cleveland-cliffs Stock (CLF) 0.0 $1.4k 60.00 22.73
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $1.4k 45.00 30.27
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $1.4k 21.00 64.71
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.3k 20.00 65.60
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $1.3k 12.00 109.25
Ishares Global Financials Etf Etf (IXG) 0.0 $1.3k 15.00 86.67
Axcelis Technologies Stock (ACLS) 0.0 $1.2k 11.00 111.55
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.2k 13.00 94.23
Perrigo Stock (PRGO) 0.0 $1.2k 38.00 32.18
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $1.2k 40.00 29.70
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.1k 79.00 14.53
International Mny Express Stock (IMXI) 0.0 $1.1k 50.00 22.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.1k 22.00 50.59
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.0 $1.0k 16.00 65.56
Editas Medicine Stock (EDIT) 0.0 $1.0k 139.00 7.42
Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.0k 500.00 2.05
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $1.0k 70.00 14.54
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $1.0k 85.00 11.91
V F Corp Stock (VFC) 0.0 $997.002500 65.00 15.34
Innovator Premium Income 20 Barrier Etf - July Etf (JULH) 0.0 $997.000000 40.00 24.93
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $988.000500 15.00 65.87
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $971.001600 32.00 30.34
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $955.999600 23.00 41.57
Irobot Corp Stock (IRBT) 0.0 $902.001900 103.00 8.76
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $890.999200 28.00 31.82
Coterra Energy Stock (CTRA) 0.0 $888.998400 32.00 27.78
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $880.000500 15.00 58.67
Cambria Cannabis Etf Etf (TOKE) 0.0 $847.004400 132.00 6.42
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $842.001600 74.00 11.38
Chevron Corp Stock (CVX) 0.0 $818.000000 5.00 163.60
Clean Energy Fuels Corp Stock (CLNE) 0.0 $804.000000 300.00 2.68
Fidelity Digital Health Etf Etf (FDHT) 0.0 $778.000000 40.00 19.45
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $762.001200 51.00 14.94
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $728.000700 21.00 34.67
Nikola Corp Stock 0.0 $728.000000 700.00 1.04
Desktop Metal Inc Com Cl A Stock 0.0 $704.000000 800.00 0.88
Global X Fintech Etf Etf (FINX) 0.0 $701.000000 25.00 28.04
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $657.000000 12.00 54.75
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $648.000000 10.00 64.80
Sjw Group Stock (SJW) 0.0 $622.000500 11.00 56.55
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $609.001200 36.00 16.92
Invesco Solar Etf Etf (TAN) 0.0 $589.999800 13.00 45.38
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $587.000000 10.00 58.70
Organon & Co Stock (OGN) 0.0 $583.001500 31.00 18.81
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $571.000000 10.00 57.10
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $549.000400 13.00 42.23
Vanguard Extended Market Etf Etf (VXF) 0.0 $525.999900 3.00 175.33
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $488.999000 35.00 13.97
Rigetti Computing Stock (RGTI) 0.0 $459.000000 300.00 1.53
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $448.999200 41.00 10.95
Direxion Hydrogen Etf Etf (HJEN) 0.0 $443.000000 40.00 11.07
The Lion Electric Company Stock (LEV) 0.0 $426.000000 300.00 1.42
RH Stock (RH) 0.0 $348.000000 1.00 348.00
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $348.000000 300.00 1.16
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $327.000000 300.00 1.09
American Intl Group Stock (AIG) 0.0 $313.000000 4.00 78.25
General Mtrs Stock (GM) 0.0 $271.999800 6.00 45.33
23andme Holding Co Class A Stock (ME) 0.0 $266.000000 500.00 0.53
Defiance Next Gen H2 Etf Etf (HDRO) 0.0 $257.999700 49.00 5.27
Iterum Therapeutics Stock 0.0 $102.003000 66.00 1.55
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $45.000000 1.00 45.00
Gt Biopharma Stock (GTBP) 0.0 $44.000000 10.00 4.40
2u Stock 0.0 $39.000000 100.00 0.39
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $19.000000 2.00 9.50
Nuveen Real Estate Income Cef (JRS) 0.0 $0 0 0.00
First Tr Energy Income & Growt Cef 0.0 $0 0 0.00
Abrdn Healthcare Opportunities Cef (THQ) 0.0 $0 0 0.00
Rivernorth Opportunities Fd In Cef (RIV) 0.0 $0 0 0.00