Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of June 30, 2024

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 716 positions in its portfolio as reported in the June 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) 25.0 $121M 222k 544.22
General Amern Invs Cef (GAM) 6.9 $34M 675k 49.72
Adams Diversified Equity Cef (ADX) 5.2 $25M 1.2M 21.49
Schwab U.s. Large-cap Etf Etf (SCHX) 3.7 $18M 281k 64.25
Schwab U.s. Broad Market Etf Etf (SCHB) 2.7 $13M 211k 62.87
Tri Contl Corp Cef (TY) 2.6 $13M 407k 30.97
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $8.3M 31k 267.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.7 $8.3M 50k 164.28
Ishares Russell 2000 Etf Etf (IWM) 1.5 $7.3M 36k 202.89
Royce Small Cap Trust Cef (RVT) 1.4 $6.7M 461k 14.47
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.3 $6.2M 16k 391.13
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $4.7M 8.6k 547.23
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $4.5M 95k 47.45
Vanguard S&p 500 Etf Etf (VOO) 0.9 $4.5M 8.9k 500.11
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $4.4M 69k 64.00
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.9 $4.3M 123k 34.50
Central Secs Corp Cef (CET) 0.9 $4.2M 96k 44.02
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 0.9 $4.2M 104k 40.58
Apple Stock (AAPL) 0.9 $4.1M 20k 210.62
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.8 $3.7M 97k 38.29
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.8 $3.7M 95k 39.08
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.8 $3.7M 50k 74.08
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $3.7M 47k 77.83
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.8 $3.6M 105k 34.57
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.7 $3.5M 119k 29.26
Special Opportunities Cef (SPE) 0.7 $3.4M 259k 13.08
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $3.3M 6.8k 479.08
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.7 $3.2M 159k 19.91
Royce Micro-cap Tr Cef (RMT) 0.6 $2.9M 319k 9.19
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.6 $2.9M 71k 40.23
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.6 $2.7M 369k 7.23
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.5 $2.6M 93k 27.67
Microsoft Corp Stock (MSFT) 0.5 $2.5M 5.6k 446.96
Blackrock Health Sciences Term Cef (BMEZ) 0.5 $2.5M 164k 15.36
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $2.5M 65k 37.98
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.5 $2.4M 76k 32.24
Pacer Swan Sos Flex Etf (PSFM) 0.5 $2.4M 87k 27.89
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.5 $2.4M 57k 41.78
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.5 $2.3M 60k 38.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.3M 29k 77.76
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.4 $2.2M 62k 35.13
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT) 0.4 $2.1M 120k 17.54
Virtus Dividend Interest & Pr Cef (NFJ) 0.4 $2.1M 172k 12.28
Srh Total Return Fund Cef (STEW) 0.4 $2.1M 145k 14.55
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.4 $2.1M 50k 41.49
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.4 $1.9M 39k 48.40
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.4 $1.9M 51k 36.30
Gabelli Divid & Income Tr Cef (GDV) 0.4 $1.8M 81k 22.71
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $1.8M 18k 100.84
Blackrock Cap Allocation Term Cef (BCAT) 0.4 $1.7M 105k 16.41
Mainstay Cbre Gbl Infra Meg Tr Cef (MEGI) 0.4 $1.7M 133k 12.81
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.7M 4.5k 364.47
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.3 $1.6M 43k 37.92
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $1.6M 39k 41.58
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.3 $1.6M 44k 36.80
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.3 $1.6M 41k 39.02
Neuberger Berman Next Generati Cef (NBXG) 0.3 $1.6M 123k 12.91
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $1.5M 35k 43.17
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.3 $1.5M 38k 40.64
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.3 $1.5M 36k 40.67
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.3 $1.4M 35k 40.57
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $1.4M 63k 22.22
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.3 $1.3M 46k 28.92
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.3 $1.3M 28k 45.10
Adam Nat Res Cef (PEO) 0.3 $1.2M 52k 23.61
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 9.9k 123.54
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.3 $1.2M 26k 46.06
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.2 $1.1M 116k 9.58
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.2 $1.1M 38k 28.59
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.2 $1.1M 30k 36.07
Amazon Stock (AMZN) 0.2 $1.1M 5.6k 193.25
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.2 $1.0M 60k 17.54
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.2 $990k 27k 36.82
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $989k 6.5k 152.30
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $932k 27k 34.66
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $931k 21k 44.08
Gabelli Global Small & Mid Cap Cef (GGZ) 0.2 $921k 82k 11.29
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $896k 107k 8.41
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.2 $882k 62k 14.17
Nuveen Multi Asset Income Fund Cef (NMAI) 0.2 $855k 69k 12.35
Essential Utils Stock (WTRG) 0.2 $799k 21k 37.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $794k 4.3k 183.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $788k 1.9k 406.80
Vanguard Small-cap Etf Etf (VB) 0.2 $782k 3.6k 218.04
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.2 $764k 18k 42.55
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.2 $763k 24k 32.20
Swiss Helvetia Cef (SWZ) 0.2 $737k 91k 8.07
Csx Corp Stock (CSX) 0.2 $731k 22k 33.45
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.1 $718k 39k 18.30
Constellation Energy Corp Stock (CEG) 0.1 $699k 3.5k 200.27
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.1 $677k 62k 10.88
Johnson & Johnson Stock (JNJ) 0.1 $669k 4.6k 146.15
Vanguard Mid-cap Etf Etf (VO) 0.1 $669k 2.8k 242.10
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $664k 24k 27.64
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $656k 15k 43.76
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $653k 15k 44.65
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $650k 18k 36.51
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.1 $647k 53k 12.20
Neuberger Berman Mun Cef (NBH) 0.1 $615k 58k 10.68
Spdr Gold Shares Etf (GLD) 0.1 $615k 2.9k 215.01
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $606k 5.1k 118.78
Jpmorgan Chase & Co Stock (JPM) 0.1 $596k 2.9k 202.27
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD) 0.1 $582k 32k 18.38
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.1 $576k 71k 8.07
Mexico Equity & Income Cef (MXE) 0.1 $563k 59k 9.60
Herzfeld Caribbean Basin Fd In Cef (CUBA) 0.1 $562k 239k 2.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $556k 3.1k 182.13
Pacer Swan Sos Moderate Etf (PSMO) 0.1 $553k 21k 26.71
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $543k 15k 37.38
Ellsworth Growth & Income Fd L Cef (ECF) 0.1 $536k 65k 8.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $534k 5.8k 92.54
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.1 $529k 30k 17.46
Meta Platforms Inc Cl A Stock (META) 0.1 $525k 1.0k 504.32
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.1 $512k 12k 43.41
Saba Capital Income & Opportun Cef 0.1 $511k 66k 7.80
Exxon Mobil Corp Stock (XOM) 0.1 $493k 4.3k 115.12
Walmart Stock (WMT) 0.1 $482k 7.1k 67.71
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.1 $474k 44k 10.86
Sprott Focus Tr Cef (FUND) 0.1 $474k 63k 7.48
Ishares S&p 100 Etf Etf (OEF) 0.1 $474k 1.8k 264.30
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.1 $471k 31k 15.25
Tortoise Energy Independenc Cef 0.1 $464k 13k 36.19
Nuveen New Jersey Qult Mun Cef (NXJ) 0.1 $458k 38k 12.21
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.1 $455k 42k 10.71
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $450k 17k 26.56
Eli Lilly & Co Stock (LLY) 0.1 $445k 491.00 905.44
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $443k 13k 34.05
Pioneer Municipal High Income Cef (MAV) 0.1 $443k 54k 8.21
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $425k 8.7k 48.74
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $422k 12k 35.62
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $409k 5.0k 81.97
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $402k 11k 35.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $399k 2.7k 145.75
Ge Aerospace Stock (GE) 0.1 $396k 2.5k 158.97
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $392k 32k 12.17
Oracle Corp Stock (ORCL) 0.1 $373k 2.6k 141.20
Exelon Corp Stock (EXC) 0.1 $370k 11k 34.61
Schwab 1000 Index Etf Etf (SCHK) 0.1 $366k 7.0k 52.33
Alliancebernstein Natl Mun Inm Cef (AFB) 0.1 $366k 33k 11.11
Lazard Global Total Return & I Cef (LGI) 0.1 $352k 21k 16.66
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $352k 3.3k 106.66
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.1 $351k 14k 25.50
Bny Mellon Strategic Municipals Cef (LEO) 0.1 $346k 57k 6.12
Honeywell Intl Stock (HON) 0.1 $345k 1.6k 213.60
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $345k 10k 34.11
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $345k 1.9k 182.55
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.1 $343k 92k 3.71
Pfizer Stock (PFE) 0.1 $341k 12k 27.98
Schwab International Equity Etf Etf (SCHF) 0.1 $334k 8.7k 38.42
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $321k 7.7k 41.54
Vanguard Value Etf Etf (VTV) 0.1 $317k 2.0k 160.41
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $315k 2.9k 108.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $313k 1.8k 174.47
New Amer High Income Cef (HYB) 0.1 $310k 42k 7.33
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.1 $307k 29k 10.76
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $300k 11k 26.85
Merck & Co Stock (MRK) 0.1 $296k 2.4k 123.81
Bancroft Cef (BCV) 0.1 $293k 19k 15.67
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $291k 3.0k 97.27
Home Depot Stock (HD) 0.1 $287k 833.00 344.05
Pioneer Mun High Income Opport Cef (MIO) 0.1 $280k 24k 11.65
Intel Corp Stock (INTC) 0.1 $279k 9.0k 30.97
Royce Global Trust Cef (RGT) 0.1 $278k 25k 11.12
Pioneer Municipal High Income Cef (MHI) 0.1 $272k 30k 9.14
Costco Whsl Corp Stock (COST) 0.1 $264k 310.00 849.99
Ishares Silver Trust Etf (SLV) 0.1 $263k 9.9k 26.57
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.1 $262k 50k 5.28
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG) 0.1 $262k 7.8k 33.67
Thornburg Incm Builder Opp Tr Cef (TBLD) 0.1 $261k 16k 16.13
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $261k 19k 14.01
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.1 $260k 7.0k 37.00
Ishares Gold Trust Etf (IAU) 0.1 $254k 5.8k 43.93
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $251k 3.3k 75.66
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $249k 24k 10.58
Vanguard Information Technology Etf Etf (VGT) 0.1 $247k 428.00 576.59
Bny Mellon Strategic Muni Bond Cef (DSM) 0.1 $246k 41k 5.94
Vanguard Health Care Etf Etf (VHT) 0.1 $243k 914.00 265.87
Union Pac Corp Stock (UNP) 0.0 $242k 1.1k 226.26
Wells Fargo Stock (WFC) 0.0 $241k 4.1k 59.39
Blackrock Res & Commodities St Cef (BCX) 0.0 $239k 26k 9.19
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $236k 10k 23.23
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.0 $235k 8.8k 26.54
Vaneck Semiconductor Etf Etf (SMH) 0.0 $231k 887.00 260.70
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $228k 5.9k 38.39
Templeton Emerging Mkts Cef (EMF) 0.0 $227k 18k 12.36
Tesla Stock (TSLA) 0.0 $225k 1.1k 197.88
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT) 0.0 $222k 7.1k 31.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $220k 4.5k 49.43
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $217k 7.9k 27.49
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $215k 40k 5.38
Procter And Gamble Stock (PG) 0.0 $211k 1.3k 164.93
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $206k 5.6k 37.14
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $195k 7.3k 26.75
Clough Global Allocation Common Cef (GLV) 0.0 $193k 34k 5.70
Macquarie / First Tr Global In Cef 0.0 $193k 26k 7.47
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $191k 1.6k 121.87
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $188k 8.4k 22.28
Broadcom Stock (AVGO) 0.0 $188k 117.00 1605.53
Morgan Stanley Stock (MS) 0.0 $184k 1.9k 97.21
Verizon Communications Stock (VZ) 0.0 $184k 4.5k 41.24
Altria Group Stock (MO) 0.0 $182k 4.0k 45.55
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $182k 21k 8.85
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $182k 5.0k 36.15
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $180k 4.4k 41.22
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $179k 5.5k 32.28
Bank America Corp Stock (BAC) 0.0 $178k 4.5k 39.77
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $178k 332.00 535.08
Nuveen Quality Muncp Income Cef (NAD) 0.0 $177k 15k 11.74
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $175k 22k 7.86
Tjx Cos Stock (TJX) 0.0 $173k 1.6k 110.10
Disney Walt Stock (DIS) 0.0 $172k 1.7k 99.30
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $168k 16k 10.61
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT) 0.0 $165k 5.2k 31.92
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $163k 2.9k 56.68
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $160k 2.8k 57.61
Virtus Total Return Cef (ZTR) 0.0 $159k 29k 5.46
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $158k 15k 10.27
Mastercard Incorporated Cl A Stock (MA) 0.0 $158k 358.00 441.16
Comcast Corp New Cl A Stock (CMCSA) 0.0 $157k 4.0k 39.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $155k 2.7k 58.52
Invesco Tr Invt Grade New York Cef (VTN) 0.0 $155k 14k 11.24
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $150k 4.0k 37.47
Lam Research Corp Stock 0.0 $150k 141.00 1064.85
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $147k 15k 10.08
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $146k 11k 12.76
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.0 $146k 14k 10.56
Unitedhealth Group Stock (UNH) 0.0 $145k 286.00 508.51
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $144k 5.2k 27.84
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $143k 24k 5.87
Wsfs Finl Corp Stock (WSFS) 0.0 $142k 3.0k 47.00
European Equity Cef (EEA) 0.0 $140k 16k 8.98
Arista Networks Stock (ANET) 0.0 $140k 399.00 350.48
Pnc Finl Svcs Group Stock (PNC) 0.0 $137k 878.00 155.48
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $136k 13k 10.88
Visa Inc Com Cl A Stock (V) 0.0 $136k 517.00 262.47
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $135k 2.8k 49.10
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $135k 39k 3.43
Humana Stock (HUM) 0.0 $135k 360.00 373.65
Thermo Fisher Scientific Stock (TMO) 0.0 $134k 243.00 553.00
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $134k 4.1k 32.86
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $134k 2.7k 50.11
Rtx Corporation Stock (RTX) 0.0 $134k 1.3k 100.39
Pepsico Stock (PEP) 0.0 $133k 809.00 164.93
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $132k 13k 10.21
Goldman Sachs Group Stock (GS) 0.0 $131k 289.00 452.32
Western Asset Managed Muns Cef (MMU) 0.0 $131k 13k 10.35
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $129k 3.1k 41.11
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $128k 11k 11.46
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $126k 11k 11.53
Bny Mellon Municipal Income Cef (DMF) 0.0 $125k 17k 7.19
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $122k 539.00 226.43
Allspring Global Dividend Oppo Cef (EOD) 0.0 $122k 25k 4.86
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $122k 9.0k 13.50
NVR Stock (NVR) 0.0 $121k 16.00 7588.56
Chubb Stock (CB) 0.0 $121k 475.00 255.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $121k 2.8k 43.76
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $118k 2.1k 56.42
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL) 0.0 $118k 3.5k 33.86
High Income Secs Fd Shs Ben Int Cef (PCF) 0.0 $117k 17k 6.99
Cisco Sys Stock (CSCO) 0.0 $117k 2.5k 47.50
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $112k 2.0k 54.75
Fs Kkr Cap Corp Cef (FSK) 0.0 $111k 5.6k 19.73
Target Corp Stock (TGT) 0.0 $110k 746.00 148.04
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $109k 20k 5.58
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $108k 876.00 123.29
Pacer Swan Sos Flex Etf (PSFO) 0.0 $108k 3.9k 27.69
Eaton Corp Stock (ETN) 0.0 $107k 342.00 313.55
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $104k 9.1k 11.43
Toronto Dominion Bk Ont Stock (TD) 0.0 $104k 1.9k 54.96
Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.0 $103k 8.9k 11.51
Tortoise Energy Infra Corp Cef (TYG) 0.0 $102k 2.9k 34.87
Ppg Inds Stock (PPG) 0.0 $101k 800.00 125.89
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $98k 10k 9.83
GAMCO Nat Res Gold & Income Cef (GNT) 0.0 $97k 18k 5.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $97k 1.3k 72.64
Clough Global Equity Cef (GLQ) 0.0 $96k 14k 6.97
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $94k 9.2k 10.23
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $93k 2.0k 45.95
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $92k 241.00 383.19
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.0 $91k 2.4k 37.71
L3harris Technologies Stock (LHX) 0.0 $90k 399.00 224.58
General Dynamics Corp Stock (GD) 0.0 $89k 308.00 290.14
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $89k 2.4k 37.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $88k 517.00 170.76
Virtus Artificial Intelligence Cef (AIO) 0.0 $88k 4.0k 21.71
Oceanfirst Finl Corp Stock (OCFC) 0.0 $87k 5.5k 15.89
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $87k 291.00 298.96
International Business Machs Stock (IBM) 0.0 $86k 497.00 173.00
Innovator U.s. Equity Accelerated Etf - October Etf (XDOC) 0.0 $86k 2.9k 29.13
Tortoise Pipeline & Energy Cef 0.0 $86k 2.4k 36.18
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.0 $86k 2.9k 29.63
Cvs Health Corp Stock (CVS) 0.0 $85k 1.4k 59.06
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $84k 15k 5.46
Ford Mtr Co Del Stock (F) 0.0 $84k 6.7k 12.54
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $84k 459.00 182.40
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $83k 1.8k 46.03
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $83k 1.8k 45.35
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $83k 2.6k 32.37
Vanguard Large-cap Etf Etf (VV) 0.0 $81k 323.00 249.62
Bank Montreal Que Stock (BMO) 0.0 $81k 960.00 83.85
Sysco Corp Stock (SYY) 0.0 $80k 1.1k 71.39
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $79k 9.5k 8.27
Source Cap Cef (SOR) 0.0 $79k 1.8k 44.26
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $79k 15k 5.38
Vanguard Growth Etf Etf (VUG) 0.0 $77k 206.00 374.01
American Elec Pwr Stock (AEP) 0.0 $77k 874.00 87.74
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $76k 2.7k 28.28
Te Connectivity Stock 0.0 $75k 495.00 150.43
Advanced Micro Devices Stock (AMD) 0.0 $74k 457.00 162.21
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $73k 3.1k 23.33
Salesforce Stock (CRM) 0.0 $73k 283.00 257.11
E L F Beauty Stock (ELF) 0.0 $73k 345.00 210.72
Allianzim U.s. Large Cap Buffer10 Jun Etf Etf (JUNT) 0.0 $72k 2.4k 30.46
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $71k 3.1k 23.27
Taiwan Cef (TWN) 0.0 $71k 1.6k 43.94
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $70k 6.3k 11.11
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $69k 720.00 95.58
Invesco Municipal Trust Cef (VKQ) 0.0 $68k 6.8k 9.96
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $67k 2.3k 29.79
Gabelli Global Deal Fund Cef (GDL) 0.0 $67k 8.6k 7.84
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $67k 7.9k 8.51
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $67k 556.00 120.74
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $67k 2.1k 32.68
Clearbridge Mlp And Midstrm Tr Cef (CTR) 0.0 $67k 1.6k 40.68
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $64k 2.7k 23.74
Lockheed Martin Corp Stock (LMT) 0.0 $64k 136.00 468.58
Qualcomm Stock (QCOM) 0.0 $63k 314.00 199.18
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $62k 466.00 133.98
Allianzim U.s. Large Cap Buffer10 Nov Etf Etf (NVBT) 0.0 $62k 2.0k 31.16
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $62k 702.00 88.69
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $62k 6.0k 10.26
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $60k 2.0k 29.29
Amgen Stock (AMGN) 0.0 $59k 190.00 312.48
Tcw Transform 500 Etf Etf (VOTE) 0.0 $59k 923.00 63.58
Epam Sys Stock (EPAM) 0.0 $58k 309.00 188.11
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $58k 5.5k 10.47
Us Bancorp Del Stock (USB) 0.0 $58k 1.5k 39.70
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $58k 317.00 182.08
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.0 $58k 2.0k 29.06
Citigroup Stock (C) 0.0 $58k 906.00 63.46
Blackstone Stock (BX) 0.0 $57k 456.00 123.90
Coca Cola Stock (KO) 0.0 $55k 858.00 63.65
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $54k 1.3k 43.09
Intuitive Surgical Stock (ISRG) 0.0 $54k 122.00 444.85
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $53k 4.8k 11.10
Philip Morris Intl Stock (PM) 0.0 $53k 522.00 101.33
Netflix Stock (NFLX) 0.0 $53k 78.00 674.88
Abbott Labs Stock (ABT) 0.0 $52k 502.00 103.95
Public Svc Enterprise Grp Stock (PEG) 0.0 $52k 700.00 73.74
Japan Smaller Capitalization F Cef (JOF) 0.0 $51k 6.8k 7.58
John Hancock Hedged Equity & I Cef (HEQ) 0.0 $51k 4.9k 10.39
Ft Vest Us Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $51k 1.3k 38.51
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $51k 209.00 241.77
Lincoln Natl Corp Ind Stock (LNC) 0.0 $50k 1.6k 31.10
Starbucks Corp Stock (SBUX) 0.0 $50k 642.00 77.81
Liberty All-star Growth Cef (ASG) 0.0 $49k 9.2k 5.34
Texas Instrs Stock (TXN) 0.0 $49k 251.00 194.53
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $48k 1.5k 31.36
Eaton Vance New York Mun Bd Cef (ENX) 0.0 $48k 4.9k 9.86
Mcdonalds Corp Stock (MCD) 0.0 $47k 186.00 254.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $47k 398.00 118.60
Pacer Swan Sos Flex Etf (PSFD) 0.0 $47k 1.5k 31.45
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $46k 1.1k 42.87
Tortoise Midstrm Energy Cef 0.0 $46k 1.1k 42.95
Fulton Finl Corp Pa Stock (FULT) 0.0 $46k 2.7k 16.98
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $46k 4.0k 11.44
First Tr Specialty Fin & Finl Com Ben Intr Cef (FGB) 0.0 $45k 12k 3.89
Zoetis Inc Cl A Stock (ZTS) 0.0 $45k 260.00 173.36
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $44k 8.6k 5.14
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $44k 1.3k 33.81
Shopify Inc Cl A Stock (SHOP) 0.0 $44k 658.00 66.05
Defiance Quantum Etf Etf (QTUM) 0.0 $43k 687.00 62.79
Sprouts Fmrs Mkt Stock (SFM) 0.0 $43k 514.00 83.66
Becton Dickinson & Co Stock (BDX) 0.0 $43k 182.00 233.71
Prudential Finl Stock (PRU) 0.0 $41k 352.00 117.19
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $41k 1.2k 34.11
At&t Stock (T) 0.0 $40k 2.1k 19.11
Uber Technologies Stock (UBER) 0.0 $40k 546.00 72.68
Blackrock Stock 0.0 $39k 50.00 787.32
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $39k 840.00 46.79
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $39k 1.4k 27.83
Clearbridge Mlp And Midstrm Cef (CEM) 0.0 $39k 822.00 47.41
Amplify Online Retail Etf Etf (IBUY) 0.0 $39k 705.00 55.05
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $38k 4.9k 7.90
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $38k 1.1k 35.47
Invesco Calif Value Mun Income Cef (VCV) 0.0 $38k 3.6k 10.42
Nuveen Missouri Qlt Mun Cef (NOM) 0.0 $38k 3.6k 10.35
Dow Stock (DOW) 0.0 $38k 706.00 53.08
Take-two Interactive Software Stock (TTWO) 0.0 $38k 241.00 155.49
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $37k 1.0k 37.11
Corteva Stock (CTVA) 0.0 $37k 684.00 53.94
Tortoise Pwr & Energy Infrastr Cef (TPZ) 0.0 $37k 2.3k 15.79
Royal Bk Cda Stock (RY) 0.0 $37k 345.00 106.38
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $37k 1.2k 30.48
Freshpet Stock (FRPT) 0.0 $37k 282.00 129.39
Axon Enterprise Stock (AXON) 0.0 $36k 122.00 294.24
Waste Mgmt Inc Del Stock (WM) 0.0 $35k 164.00 213.34
Motorola Solutions Stock (MSI) 0.0 $35k 90.00 386.06
Paypal Hldgs Stock (PYPL) 0.0 $35k 595.00 58.03
Corning Stock (GLW) 0.0 $34k 882.00 38.85
Allianzim U.s. Large Cap Buffer10 Dec Etf Etf (DECT) 0.0 $34k 1.1k 31.05
Nuveen Arizona Qlty Mun Cef (NAZ) 0.0 $34k 3.1k 11.16
Abbvie Stock (ABBV) 0.0 $34k 197.00 171.89
Vanguard Financials Etf Etf (VFH) 0.0 $34k 338.00 99.88
Jacobs Solutions Stock (J) 0.0 $34k 240.00 139.71
3M Stock (MMM) 0.0 $33k 326.00 102.20
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $32k 326.00 98.17
Nucor Corp Stock (NUE) 0.0 $32k 201.00 158.08
Booking Holdings Stock (BKNG) 0.0 $32k 8.00 3961.50
Cyberark Software Stock (CYBR) 0.0 $31k 115.00 273.42
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $31k 4.9k 6.37
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $31k 720.00 42.87
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $31k 169.00 182.52
Allianzim U.s. Large Cap Buffer10 Mar Etf Etf (MART) 0.0 $30k 962.00 31.61
Ishares Tips Bond Etf Etf (TIP) 0.0 $30k 280.00 106.78
Discover Finl Svcs Stock (DFS) 0.0 $30k 228.00 130.81
Badger Meter Stock (BMI) 0.0 $30k 160.00 186.35
International Flavors&fragranc Stock (IFF) 0.0 $30k 311.00 95.21
Schwab Us Tips Etf Etf (SCHP) 0.0 $29k 564.00 52.01
Nextera Energy Stock (NEE) 0.0 $29k 414.00 70.75
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $29k 790.00 36.66
Dominion Energy Stock (D) 0.0 $28k 577.00 49.00
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $28k 807.00 34.75
Virtus Equity & Conv Incm Cef (NIE) 0.0 $28k 1.2k 23.24
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.0 $28k 1.0k 27.91
Adobe Stock (ADBE) 0.0 $28k 50.00 555.54
Boeing Stock (BA) 0.0 $28k 152.00 181.78
M & T Bk Corp Stock (MTB) 0.0 $28k 182.00 151.36
Synchrony Financial Stock (SYF) 0.0 $27k 572.00 47.19
Innovator U.s. Equity Accelerated Etf - January Etf 0.0 $27k 993.00 27.15
Ishares Semiconductor Etf Etf (SOXX) 0.0 $27k 108.00 246.63
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $27k 2.4k 11.05
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $26k 87.00 303.41
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $26k 450.00 58.26
Highland Opportunities Highland Income Cef (HFRO) 0.0 $26k 4.2k 6.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $26k 482.00 53.54
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $26k 659.00 38.81
Phillips 66 Stock (PSX) 0.0 $26k 181.00 141.17
Blackrock Muniyield Cef (MYD) 0.0 $25k 2.3k 10.85
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $25k 271.00 91.78
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $24k 160.00 152.57
Tetra Tech Stock (TTEK) 0.0 $24k 118.00 204.48
Sealed Air Corp Stock (SEE) 0.0 $24k 677.00 34.79
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $23k 278.00 83.96
Blackrock Municipal Income Cef (MUI) 0.0 $23k 1.8k 12.34
Nuveen New York Qlt Mun Cef (NAN) 0.0 $23k 2.0k 11.25
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $22k 2.5k 8.87
Ft Vest U.s. Equity Deep Buffer Etf - June Etf (DJUN) 0.0 $22k 539.00 40.89
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $22k 2.6k 8.47
Bristol-myers Squibb Stock (BMY) 0.0 $22k 525.00 41.53
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $22k 2.7k 8.01
Nuveen Minn Quality Mun Inm Cef (NMS) 0.0 $22k 1.9k 11.35
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $21k 1.3k 17.05
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.0 $21k 682.00 31.12
Templeton Dragon Cef (TDF) 0.0 $21k 2.6k 8.02
Danaher Corporation Stock (DHR) 0.0 $21k 84.00 249.85
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $21k 1.1k 18.61
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $21k 200.00 103.27
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $21k 600.00 34.26
Ebay Stock (EBAY) 0.0 $21k 381.00 53.72
Viatris Stock (VTRS) 0.0 $20k 1.9k 10.63
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $20k 422.00 48.13
Dell Technologies Inc Cl C Stock (DELL) 0.0 $20k 145.00 137.91
Schwab Charles Corp Stock (SCHW) 0.0 $20k 269.00 73.80
Micron Technology Stock (MU) 0.0 $20k 150.00 131.53
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $19k 990.00 19.64
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $19k 115.00 165.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $19k 123.00 150.43
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $19k 1.1k 16.21
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $19k 276.00 66.92
Johnson Ctls Intl Stock (JCI) 0.0 $18k 277.00 66.47
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $18k 361.00 49.03
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $18k 330.00 53.04
Manulife Finl Corp Stock (MFC) 0.0 $17k 645.00 26.62
Innovator Us Equity Accelerated Etf Etf (XDAP) 0.0 $17k 500.00 33.02
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $16k 1.3k 12.46
Bunge Global Sa Stock (BG) 0.0 $16k 150.00 106.77
Ulta Beauty Stock (ULTA) 0.0 $16k 41.00 385.88
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $16k 177.00 88.31
Eaton Vance Calif Mun Bd Cef (EVM) 0.0 $16k 1.6k 9.51
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $16k 1.0k 15.54
Allstate Corp Stock (ALL) 0.0 $15k 95.00 159.66
HP Stock (HPQ) 0.0 $14k 410.00 35.02
Keycorp Stock (KEY) 0.0 $14k 999.00 14.21
Vanguard Real Estate Etf Etf (VNQ) 0.0 $14k 168.00 83.76
Enterprise Prods Partners Stock (EPD) 0.0 $14k 485.00 28.97
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $14k 1.2k 11.61
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $14k 1.1k 11.97
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $13k 137.00 96.24
Ares Capital Corp Cef (ARCC) 0.0 $13k 630.00 20.84
Twist Bioscience Corp Stock (TWST) 0.0 $13k 266.00 49.28
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $13k 126.00 103.46
Martin Marietta Matls Stock (MLM) 0.0 $13k 24.00 541.79
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $13k 236.00 54.49
Allianzim U.s. Large Cap Buffer20 Jun Etf Etf (JUNW) 0.0 $13k 444.00 28.59
Cadence Design System Stock (CDNS) 0.0 $13k 41.00 307.76
Paychex Stock (PAYX) 0.0 $13k 106.00 118.56
Univest Financial Corporation Stock (UVSP) 0.0 $13k 550.00 22.83
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.0 $12k 423.00 29.17
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $12k 294.00 41.21
Eaton Vance Mun Bd Cef (EIM) 0.0 $12k 1.1k 10.58
Equus Total Return Cef (EQS) 0.0 $12k 9.1k 1.32
Conocophillips Stock (COP) 0.0 $12k 104.00 114.38
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $12k 207.00 56.81
Popular Stock (BPOP) 0.0 $12k 131.00 88.43
Sofi Technologies Stock (SOFI) 0.0 $11k 1.7k 6.61
3d Printing Etf Etf (PRNT) 0.0 $11k 579.00 19.62
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $11k 224.00 50.41
Akamai Technologies Stock (AKAM) 0.0 $11k 125.00 90.08
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $11k 207.00 54.01
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $11k 614.00 18.06
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $11k 44.00 250.14
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $11k 286.00 37.64
Dupont De Nemours Stock (DD) 0.0 $11k 132.00 80.49
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $11k 1.4k 7.33
Gilead Sciences Stock (GILD) 0.0 $10k 148.00 68.61
Abrdn Global Dynamic Dividend Cef (AGD) 0.0 $10k 1.0k 9.76
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $10k 400.00 25.13
Blackrock Va Mun Bd Tr Cef (BHV) 0.0 $10k 900.00 11.09
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $10k 209.00 47.64
Proshares Ultra S&p 500 Etf (SSO) 0.0 $9.9k 120.00 82.60
Automatic Data Processing Stock (ADP) 0.0 $9.8k 41.00 238.68
Neuberger Berman Energy Infra Cef (NML) 0.0 $9.8k 1.2k 8.00
Range Cancer Therapeutics Etf Etf (CNCR) 0.0 $9.8k 723.00 13.50
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $9.7k 317.00 30.52
Ashland Stock (ASH) 0.0 $9.4k 100.00 94.49
Vanguard Materials Etf Etf (VAW) 0.0 $9.4k 49.00 192.63
Global X Silver Miners Etf Etf (SIL) 0.0 $9.4k 301.00 31.19
United States Copper Index Fund Etf (CPER) 0.0 $9.3k 343.00 27.21
Nordson Corp Stock (NDSN) 0.0 $9.3k 40.00 231.95
Sun Life Financial Stock (SLF) 0.0 $9.2k 187.00 48.99
Cohu Stock (COHU) 0.0 $9.1k 275.00 33.10
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $9.0k 1.4k 6.43
Guggenheim Active Alloc Cef (GUG) 0.0 $9.0k 602.00 14.93
Campbell Soup Stock (CPB) 0.0 $8.7k 193.00 45.19
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $8.7k 291.00 29.95
Pentair Stock (PNR) 0.0 $8.7k 113.00 76.67
Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $8.4k 275.00 30.52
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $8.3k 100.00 83.42
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $8.1k 187.00 43.56
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $8.1k 215.00 37.85
Provident Finl Svcs Stock (PFS) 0.0 $8.0k 558.00 14.35
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $7.9k 25.00 314.20
Vaneck Gold Miners Etf Etf (GDX) 0.0 $7.6k 225.00 33.93
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $7.3k 736.00 9.93
Korea Cef (KF) 0.0 $7.2k 300.00 24.13
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $7.1k 78.00 91.47
Blackrock Muniyield Pa Qlty Cef (MPA) 0.0 $7.0k 551.00 12.75
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $6.9k 163.00 42.43
Southern Copper Corp Stock (SCCO) 0.0 $6.9k 64.00 107.73
Roundhill Video Games Etf Etf (NERD) 0.0 $6.8k 431.00 15.77
American Airls Group Stock (AAL) 0.0 $6.7k 591.00 11.33
Rpm Intl Stock (RPM) 0.0 $6.5k 60.00 107.68
Apogee Enterprises Stock (APOG) 0.0 $6.3k 100.00 62.84
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $6.2k 61.00 102.30
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $6.2k 131.00 47.59
Snowflake Inc Cl A Stock (SNOW) 0.0 $6.1k 45.00 135.09
Ciena Corp Stock (CIEN) 0.0 $6.0k 125.00 48.18
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $6.0k 60.00 99.87
Spdr S&p Dividend Etf Etf (SDY) 0.0 $6.0k 47.00 127.17
Global X Cloud Computing Etf Etf (CLOU) 0.0 $5.9k 301.00 19.66
Under Armour Inc Cl C Stock (UA) 0.0 $5.8k 892.00 6.53
Medtronic Stock (MDT) 0.0 $5.8k 74.00 78.72
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $5.8k 132.00 44.00
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.0 $5.7k 235.00 24.32
Chevron Corp Stock (CVX) 0.0 $5.7k 36.00 157.36
Resideo Technologies Stock (REZI) 0.0 $5.6k 287.00 19.56
Lmp Cap & Income Cef (SCD) 0.0 $5.6k 362.00 15.48
Quantumscape Corp Com Cl A Stock (QS) 0.0 $5.6k 1.1k 4.92
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.4k 274.00 19.86
Alaska Air Group Stock (ALK) 0.0 $5.3k 130.00 40.40
Pacer Swan Sos Conservative Etf (PSCQ) 0.0 $5.1k 200.00 25.66
Spdr S&p Transportation Etf Etf (XTN) 0.0 $5.1k 65.00 78.18
Global X Uranium Etf Etf (URA) 0.0 $5.1k 175.00 28.95
Amphenol Corp New Cl A Stock (APH) 0.0 $5.0k 74.00 67.36
Copa Holdings Sa Cl A Stock (CPA) 0.0 $4.9k 52.00 95.17
Gyrodyne Stock (GYRO) 0.0 $4.9k 626.00 7.85
Enbridge Stock (ENB) 0.0 $4.8k 136.00 35.59
Kronos Worldwide Stock (KRO) 0.0 $4.8k 382.00 12.55
Iqvia Hldgs Stock (IQV) 0.0 $4.7k 22.00 211.45
Allspring Utilities And High I Wf Utilities Cef (ERH) 0.0 $4.6k 471.00 9.82
Advansix Stock (ASIX) 0.0 $4.6k 200.00 22.92
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $4.5k 64.00 70.94
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $4.5k 100.00 45.04
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.3k 170.00 25.33
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $4.2k 209.00 19.98
Southwest Airls Stock (LUV) 0.0 $4.0k 141.00 28.61
Renaissance Ipo Etf Etf (IPO) 0.0 $4.0k 100.00 40.31
Invesco Db Base Metals Fund Etf (DBB) 0.0 $4.0k 200.00 20.14
Under Armour Inc Cl A Stock (UAA) 0.0 $4.0k 600.00 6.67
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $4.0k 73.00 54.27
Powell Inds Stock (POWL) 0.0 $3.9k 27.00 143.41
Aflac Stock (AFL) 0.0 $3.8k 42.00 89.31
Proshares Ultra Russell2000 Etf (UWM) 0.0 $3.7k 100.00 37.23
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.7k 19.00 194.89
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.7k 156.00 23.50
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $3.6k 1.1k 3.37
Service Corp Intl Stock (SCI) 0.0 $3.6k 50.00 71.14
Verisk Analytics Stock (VRSK) 0.0 $3.5k 13.00 269.54
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $3.4k 170.00 19.99
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $3.3k 280.00 11.88
Kyndryl Hldgs Stock (KD) 0.0 $3.3k 126.00 26.31
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $3.3k 2.2k 1.49
Ishares Msci Japan Etf Etf (EWJ) 0.0 $3.3k 48.00 68.25
Corporacion Amer Arpts S A Stock (CAAP) 0.0 $3.2k 193.00 16.64
Iteris Stock (ITI) 0.0 $3.2k 729.00 4.33
Marvell Technology Stock (MRVL) 0.0 $3.1k 44.00 69.91
Canadian Natl Ry Stock (CNI) 0.0 $3.0k 25.00 118.12
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $2.8k 120.00 23.06
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.7k 28.00 97.68
Wendys Stock (WEN) 0.0 $2.7k 157.00 16.96
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $2.6k 100.00 26.11
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.6k 200.00 13.05
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $2.5k 110.00 23.12
General Mtrs Stock (GM) 0.0 $2.4k 51.00 46.45
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $2.3k 200.00 11.54
Sirius Xm Holdings Stock 0.0 $2.3k 800.00 2.83
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $2.2k 300.00 7.34
Aptiv Stock (APTV) 0.0 $2.2k 31.00 70.42
Ishares Global Tech Etf Etf (IXN) 0.0 $2.2k 26.00 82.81
Valvoline Stock (VVV) 0.0 $2.1k 49.00 43.20
Mp Materials Corp Com Cl A Stock (MP) 0.0 $1.9k 150.00 12.73
Deere & Co Stock (DE) 0.0 $1.9k 5.00 373.60
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $1.9k 93.00 19.92
Veracyte Stock (VCYT) 0.0 $1.8k 85.00 21.67
Stericycle Stock (SRCL) 0.0 $1.8k 31.00 58.13
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.0 $1.8k 80.00 22.16
Cardinal Health Stock (CAH) 0.0 $1.8k 18.00 98.33
Marriott Vacations Worldwide C Stock (VAC) 0.0 $1.7k 20.00 87.30
The Odp Corp Stock (ODP) 0.0 $1.7k 44.00 39.27
Future Tech Etf Etf 0.0 $1.7k 63.00 27.43
Vivid Seats Inc Com Cl A Stock (SEAT) 0.0 $1.7k 300.00 5.75
Lendingclub Corp Stock (LC) 0.0 $1.7k 200.00 8.46
Alpha Metallurgical Resour Stock (AMR) 0.0 $1.7k 6.00 280.50
Barrick Gold Corp Stock (GOLD) 0.0 $1.7k 100.00 16.68
Payoneer Global Stock (PAYO) 0.0 $1.7k 300.00 5.54
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $1.6k 35.00 46.66
Axcelis Technologies Stock (ACLS) 0.0 $1.6k 11.00 142.18
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $1.6k 48.00 32.54
Ishares Msci Israel Etf Etf (EIS) 0.0 $1.5k 25.00 60.72
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.5k 10.00 151.60
Valhi Stock (VHI) 0.0 $1.5k 85.00 17.84
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $1.5k 14.00 106.93
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.5k 36.00 41.17
First Tr Abrdn Gbl Opp Incm Cef 0.0 $1.5k 233.00 6.34
Confluent Inc Class A Stock (CFLT) 0.0 $1.5k 50.00 29.54
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.4k 20.00 71.85
Vaneck Israel Etf Etf (ISRA) 0.0 $1.4k 40.00 35.90
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $1.4k 19.00 74.74
Allegion Plc Ord Stock (ALLE) 0.0 $1.4k 12.00 118.17
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $1.4k 45.00 31.38
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.4k 13.00 107.92
Cavco Inds Inc Del Stock (CVCO) 0.0 $1.4k 4.00 346.25
Roblox Corp Cl A Stock (RBLX) 0.0 $1.4k 37.00 37.22
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $1.4k 21.00 64.81
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $1.3k 12.00 110.58
Ishares Us Transportation Etf Etf (IYT) 0.0 $1.3k 20.00 65.45
Ishares Global Financials Etf Etf (IXG) 0.0 $1.3k 15.00 85.07
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.1k 79.00 13.32
International Mny Express Stock (IMXI) 0.0 $1.0k 50.00 20.84
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.0 $1.0k 16.00 63.38
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $1.0k 85.00 11.89
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $1.0k 70.00 14.31
Innovator Premium Income 20 Barrier Etf - July Etf (JULH) 0.0 $991.000000 40.00 24.77
Perrigo Stock (PRGO) 0.0 $975.999600 38.00 25.68
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $973.999500 15.00 64.93
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $969.999700 23.00 42.17
Irobot Corp Stock (IRBT) 0.0 $938.000400 103.00 9.11
Cleveland-cliffs Stock (CLF) 0.0 $922.998000 60.00 15.38
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $892.000000 32.00 27.88
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $886.000000 40.00 22.15
V F Corp Stock (VFC) 0.0 $878.000500 65.00 13.51
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $863.998800 28.00 30.86
Coterra Energy Stock (CTRA) 0.0 $856.998400 32.00 26.78
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $826.999500 15.00 55.13
Clean Energy Fuels Corp Stock (CLNE) 0.0 $801.000000 300.00 2.67
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $772.996600 74.00 10.45
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $761.001600 51.00 14.92
Bigbear Ai Hldgs Stock (BBAI) 0.0 $755.000000 500.00 1.51
Cambria Cannabis Etf Etf (TOKE) 0.0 $751.000800 132.00 5.69
Fidelity Digital Health Etf Etf (FDHT) 0.0 $733.000000 40.00 18.32
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $714.000000 21.00 34.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $660.999600 12.00 55.08
Editas Medicine Stock (EDIT) 0.0 $649.004900 139.00 4.67
Organon & Co Stock (OGN) 0.0 $642.000700 31.00 20.71
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $642.000000 10.00 64.20
Global X Fintech Etf Etf (FINX) 0.0 $633.000000 25.00 25.32
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $627.001200 36.00 17.42
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $603.000000 10.00 60.30
Sjw Group Stock (SJW) 0.0 $595.999800 11.00 54.18
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $549.998600 41.00 13.41
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $546.000000 10.00 54.60
Invesco Solar Etf Etf (TAN) 0.0 $523.000400 13.00 40.23
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $512.999500 13.00 39.46
Vanguard Extended Market Etf Etf (VXF) 0.0 $506.000100 3.00 168.67
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $466.000500 35.00 13.31
Direxion Hydrogen Etf Etf (HJEN) 0.0 $423.000000 40.00 10.57
Desktop Metal Inc Com Cl A Stock 0.0 $330.000000 80.00 4.12
Rigetti Computing Stock (RGTI) 0.0 $321.000000 300.00 1.07
American Intl Group Stock (AIG) 0.0 $297.000000 4.00 74.25
The Lion Electric Company Stock 0.0 $273.000000 300.00 0.91
Defiance Next Gen H2 Etf Etf (HDRO) 0.0 $245.000000 49.00 5.00
RH Stock (RH) 0.0 $244.000000 1.00 244.00
23andme Holding Co Class A Stock 0.0 $196.000000 500.00 0.39
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $180.990000 300.00 0.60
Global X Cybersecurity Etf Etf (BUG) 0.0 $177.000000 6.00 29.50
Nikola Corp Stock 0.0 $131.000000 16.00 8.19
Renn Cef (RCG) 0.0 $112.002000 66.00 1.70
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $99.990000 300.00 0.33
Albemarle Corp Stock (ALB) 0.0 $96.000000 1.00 96.00
Iterum Therapeutics Stock 0.0 $75.999000 66.00 1.15
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $42.000000 1.00 42.00
Gt Biopharma Stock (GTBP) 0.0 $28.000000 10.00 2.80
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $17.000000 2.00 8.50
2u Stock 0.0 $15.000000 3.00 5.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $0 0 0.00