Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 688 positions in its portfolio as reported in the September 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) 24.1 $126M 220k 573.76
General Amern Invs Cef (GAM) 7.3 $38M 714k 53.61
Adams Diversified Equity Cef (ADX) 3.7 $19M 893k 21.56
Schwab U.s. Large-cap Etf Etf (SCHX) 3.6 $19M 280k 67.85
Schwab U.s. Broad Market Etf Etf (SCHB) 2.7 $14M 210k 66.52
Tri Contl Corp Cef (TY) 2.6 $14M 413k 33.04
Ishares Russell 2000 Etf Etf (IWM) 1.8 $9.3M 42k 220.89
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.7 $9.0M 50k 179.16
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $8.6M 30k 283.16
Royce Small Cap Trust Cef (RVT) 1.5 $7.6M 485k 15.70
Central Secs Corp Cef (CET) 1.4 $7.2M 157k 45.84
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.3 $6.7M 16k 423.13
High Income Secs Fd Shs Ben Int Cef (PCF) 1.2 $6.2M 901k 6.83
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $4.9M 95k 51.50
Vanguard S&p 500 Etf Etf (VOO) 0.9 $4.8M 9.1k 527.65
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.9 $4.8M 71k 67.51
Apple Stock (AAPL) 0.9 $4.7M 20k 233.00
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $4.7M 8.2k 576.82
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 0.8 $4.3M 102k 42.26
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.8 $4.1M 117k 35.10
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.8 $3.9M 49k 80.37
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $3.9M 47k 83.09
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.7 $3.8M 93k 40.70
Special Opportunities Cef (SPE) 0.7 $3.7M 270k 13.91
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.7 $3.6M 103k 35.49
Royce Micro-cap Tr Cef (RMT) 0.7 $3.6M 378k 9.61
Srh Total Return Fund Cef (STEW) 0.7 $3.6M 226k 15.80
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.7 $3.5M 90k 38.95
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.7 $3.5M 118k 29.73
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $3.4M 7.0k 488.04
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.6 $3.2M 165k 19.20
Virtus Dividend Interest & Pr Cef (NFJ) 0.6 $2.9M 224k 13.04
Blackrock Health Sciences Term Cef (BMEZ) 0.6 $2.9M 183k 15.84
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.5 $2.8M 371k 7.55
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.5 $2.8M 67k 41.32
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.5 $2.6M 91k 28.34
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $2.6M 65k 39.46
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.5 $2.5M 62k 40.48
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.5 $2.5M 75k 33.48
Microsoft Corp Stock (MSFT) 0.5 $2.5M 5.8k 430.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.5M 29k 84.53
Pacer Swan Sos Flex Etf (PSFM) 0.5 $2.4M 83k 29.05
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.5 $2.4M 54k 43.68
Gabelli Divid & Income Tr Cef (GDV) 0.4 $2.3M 95k 24.45
Neuberger Berman Next Generati Cef (NBXG) 0.4 $2.3M 176k 12.83
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.4 $2.2M 60k 36.04
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.4 $2.2M 50k 43.37
Adam Nat Res Cef (PEO) 0.4 $2.1M 91k 23.22
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.4 $2.1M 139k 14.91
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.4 $1.9M 38k 50.52
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.4 $1.9M 91k 20.78
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.4 $1.8M 168k 10.95
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $1.8M 18k 104.18
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.3 $1.8M 48k 36.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.7M 4.5k 375.35
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.3 $1.7M 42k 40.43
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.3 $1.7M 43k 39.25
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $1.6M 38k 42.45
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $1.6M 35k 45.02
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.3 $1.6M 37k 41.96
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.3 $1.6M 41k 37.52
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $1.5M 60k 25.13
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT) 0.3 $1.5M 85k 17.74
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.3 $1.5M 36k 42.12
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.3 $1.5M 34k 42.78
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.3 $1.4M 167k 8.67
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.3 $1.4M 47k 29.89
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.3 $1.3M 144k 9.10
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.2 $1.3M 28k 46.56
Nvidia Corporation Stock (NVDA) 0.2 $1.3M 10k 121.44
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $1.2M 25k 48.11
Ellsworth Growth & Income Fd L Cef (ECF) 0.2 $1.1M 128k 8.99
Gabelli Global Small & Mid Cap Cef (GGZ) 0.2 $1.1M 91k 12.41
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.2 $1.1M 29k 36.77
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.2 $1.1M 35k 30.36
Amazon Stock (AMZN) 0.2 $1.1M 5.7k 186.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.0M 6.3k 166.82
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.2 $998k 26k 38.04
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $960k 27k 35.94
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.2 $946k 63k 15.08
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $922k 20k 45.75
Constellation Energy Corp Stock (CEG) 0.2 $918k 3.5k 260.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $885k 1.9k 460.26
Essential Utils Stock (WTRG) 0.2 $819k 21k 38.57
Swiss Helvetia Cef (SWZ) 0.2 $817k 91k 8.95
Vanguard Small-cap Etf Etf (VB) 0.2 $800k 3.4k 237.21
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.2 $798k 58k 13.70
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.1 $771k 23k 32.94
Bny Mellon Strategic Muni Bond Cef (DSM) 0.1 $769k 123k 6.23
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.1 $768k 18k 43.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $728k 4.4k 167.19
Sprott Focus Tr Cef (FUND) 0.1 $728k 95k 7.70
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.1 $718k 57k 12.62
Blackrock Cap Allocation Term Cef (BCAT) 0.1 $697k 42k 16.45
Vanguard Mid-cap Etf Etf (VO) 0.1 $696k 2.6k 263.83
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $680k 15k 46.51
Spdr Gold Shares Etf (GLD) 0.1 $678k 2.8k 243.06
Johnson & Johnson Stock (JNJ) 0.1 $673k 4.2k 162.08
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $658k 17k 37.86
Herzfeld Caribbean Basin Fd In Cef (CUBA) 0.1 $653k 289k 2.26
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $642k 14k 44.94
Pioneer Municipal High Income Cef (MAV) 0.1 $636k 72k 8.84
Neuberger Berman Mun Cef (NBH) 0.1 $615k 55k 11.11
Csx Corp Stock (CSX) 0.1 $614k 18k 34.53
Meta Platforms Inc Cl A Stock (META) 0.1 $613k 1.1k 572.60
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $609k 46k 13.22
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.1 $608k 33k 18.62
Bny Mellon Strategic Municipals Cef (LEO) 0.1 $608k 93k 6.51
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.1 $603k 55k 11.00
Walmart Stock (WMT) 0.1 $595k 7.4k 80.75
Bancroft Cef (BCV) 0.1 $592k 35k 16.77
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $576k 20k 29.13
Mexico Equity & Income Cef (MXE) 0.1 $566k 62k 9.17
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $564k 4.5k 125.62
Saba Capital Income & Opportun Cef (SABA) 0.1 $558k 66k 8.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $555k 3.3k 165.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $553k 5.8k 95.75
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.1 $552k 35k 15.69
Pacer Swan Sos Moderate Etf (PSMO) 0.1 $551k 20k 27.15
Jpmorgan Chase & Co Stock (JPM) 0.1 $539k 2.6k 210.86
Thornburg Incm Builder Opp Tr Cef (TBLD) 0.1 $530k 30k 17.82
Tortoise Sustainable & Social Com Sh Ben Int Cef (TEAF) 0.1 $530k 41k 13.05
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $529k 14k 38.13
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.1 $526k 12k 44.72
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.1 $516k 44k 11.85
Ishares S&p 100 Etf Etf (OEF) 0.1 $510k 1.8k 276.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $494k 17k 29.18
Nuveen New Jersey Qult Mun Cef (NXJ) 0.1 $487k 37k 13.04
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.1 $482k 88k 5.45
Ge Aerospace Stock (GE) 0.1 $470k 2.5k 188.58
Oracle Corp Stock (ORCL) 0.1 $464k 2.7k 170.40
Eli Lilly & Co Stock (LLY) 0.1 $463k 522.00 886.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $457k 8.7k 52.86
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $457k 13k 35.11
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $453k 41k 11.16
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $446k 5.0k 89.36
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $435k 11k 38.53
Exelon Corp Stock (EXC) 0.1 $434k 11k 40.55
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $431k 12k 36.88
Exxon Mobil Corp Stock (XOM) 0.1 $426k 3.6k 117.22
Clough Global Divid & Income F Cef (GLV) 0.1 $425k 72k 5.89
Alliancebernstein Natl Mun Inm Cef (AFB) 0.1 $423k 36k 11.80
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.1 $421k 38k 11.16
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.1 $415k 37k 11.31
Virtus Total Return Cef (ZTR) 0.1 $412k 67k 6.20
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.1 $411k 103k 4.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $396k 3.4k 116.96
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.1 $390k 19k 20.21
Schwab 1000 Index Etf Etf (SCHK) 0.1 $387k 7.0k 55.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $372k 1.9k 198.06
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD) 0.1 $368k 19k 18.94
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $364k 2.4k 154.02
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.1 $361k 14k 26.54
Schwab International Equity Etf Etf (SCHF) 0.1 $358k 8.7k 41.12
Home Depot Stock (HD) 0.1 $355k 875.00 405.14
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $353k 10k 35.24
Vanguard Value Etf Etf (VTV) 0.1 $350k 2.0k 174.57
Pfizer Stock (PFE) 0.1 $347k 12k 28.94
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $344k 31k 11.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $340k 1.8k 189.80
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $340k 2.9k 117.15
Allspring Global Dividend Oppo Cef (EOD) 0.1 $337k 67k 5.01
Lazard Global Total Return & I Cef (LGI) 0.1 $325k 18k 18.14
Honeywell Intl Stock (HON) 0.1 $322k 1.6k 206.77
Abrdn Emrg Mkts Eqty Incm Cef (AEF) 0.1 $320k 57k 5.63
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $318k 29k 11.17
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $314k 7.4k 42.26
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $312k 11k 27.93
Pioneer Municipal High Income Cef (MHI) 0.1 $307k 32k 9.60
Pioneer Mun High Income Opport Cef (MIO) 0.1 $307k 25k 12.40
Tortoise Energy Independenc Cef 0.1 $307k 8.1k 37.65
Allspring Utilities And High I Wf Utilities Cef (ERH) 0.1 $305k 27k 11.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $300k 4.8k 62.32
Clough Global Equity Cef (GLQ) 0.1 $295k 43k 6.94
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $293k 2.7k 107.66
Royce Global Trust Cef (RGT) 0.1 $291k 25k 11.60
Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $288k 6.8k 42.20
Ishares Gold Trust Etf (IAU) 0.1 $287k 5.8k 49.70
Costco Whsl Corp Stock (COST) 0.1 $285k 321.00 886.52
Comcast Corp New Cl A Stock (CMCSA) 0.1 $284k 6.8k 41.77
Ishares Silver Trust Etf (SLV) 0.1 $281k 9.9k 28.41
Amplify Cybersecurity Etf Etf (HACK) 0.1 $280k 4.1k 68.28
Union Pac Corp Stock (UNP) 0.1 $277k 1.1k 246.48
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $277k 19k 14.85
Tesla Stock (TSLA) 0.1 $275k 1.1k 261.63
Merck & Co Stock (MRK) 0.1 $272k 2.4k 113.56
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.1 $270k 7.0k 38.69
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $269k 23k 11.74
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $267k 3.3k 80.30
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG) 0.0 $260k 7.5k 34.77
Vanguard Health Care Etf Etf (VHT) 0.0 $258k 914.00 282.06
GAMCO Nat Res Gold & Income Cef (GNT) 0.0 $256k 44k 5.87
Templeton Emerging Mkts Cef (EMF) 0.0 $248k 18k 13.54
Broadcom Stock (AVGO) 0.0 $242k 1.4k 172.50
Procter And Gamble Stock (PG) 0.0 $239k 1.4k 173.20
Wells Fargo Stock (WFC) 0.0 $238k 4.2k 56.49
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.0 $238k 8.7k 27.21
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $231k 5.9k 39.03
Vanguard Information Technology Etf Etf (VGT) 0.0 $230k 392.00 586.52
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT) 0.0 $230k 7.1k 32.53
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $227k 1.7k 135.44
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $227k 7.9k 28.71
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $226k 10k 22.27
Blackrock Res & Commodities St Cef (BCX) 0.0 $226k 24k 9.60
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $226k 39k 5.80
Vaneck Semiconductor Etf Etf (SMH) 0.0 $218k 887.00 245.45
John Hancock Hedged Equity & I Cef (HEQ) 0.0 $214k 20k 10.97
Morgan Stanley Stock (MS) 0.0 $210k 2.0k 104.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $204k 3.9k 52.82
Altria Group Stock (MO) 0.0 $199k 3.9k 51.04
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $197k 5.2k 38.17
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $192k 17k 11.52
Mastercard Incorporated Cl A Stock (MA) 0.0 $190k 385.00 493.80
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $189k 332.00 569.66
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $189k 5.0k 37.78
Bank America Corp Stock (BAC) 0.0 $188k 4.7k 39.68
Nuveen Quality Muncp Income Cef (NAD) 0.0 $186k 15k 12.38
Tjx Cos Stock (TJX) 0.0 $184k 1.6k 117.54
Unitedhealth Group Stock (UNH) 0.0 $183k 314.00 584.06
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $182k 22k 8.20
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $181k 32k 5.72
Western Asset Managed Muns Cef (MMU) 0.0 $181k 17k 10.84
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $177k 5.9k 30.08
Rtx Corporation Stock (RTX) 0.0 $175k 1.4k 121.17
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $173k 2.8k 62.69
Intel Corp Stock (INTC) 0.0 $172k 7.3k 23.46
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $172k 5.1k 33.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $171k 2.9k 59.51
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT) 0.0 $170k 5.2k 32.97
Abrdn Global Dynamic Dividend Cef (AGD) 0.0 $169k 16k 10.62
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $168k 16k 10.56
Disney Walt Stock (DIS) 0.0 $167k 1.7k 96.20
Pnc Finl Svcs Group Stock (PNC) 0.0 $167k 902.00 184.85
Thermo Fisher Scientific Stock (TMO) 0.0 $163k 264.00 618.57
NVR Stock (NVR) 0.0 $157k 16.00 9811.81
Arista Networks Stock (ANET) 0.0 $156k 407.00 383.82
Goldman Sachs Group Stock (GS) 0.0 $155k 312.00 495.11
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $154k 4.0k 38.53
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $154k 5.2k 29.75
Visa Inc Com Cl A Stock (V) 0.0 $154k 560.00 274.95
Wsfs Finl Corp Stock (WSFS) 0.0 $154k 3.0k 50.99
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $150k 15k 10.27
European Equity Cef (EEA) 0.0 $146k 16k 9.38
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $142k 3.1k 45.32
Chubb Stock (CB) 0.0 $141k 488.00 288.39
Pepsico Stock (PEP) 0.0 $140k 824.00 170.05
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $139k 2.5k 56.60
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.0 $138k 22k 6.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $137k 2.7k 51.12
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $135k 2.8k 47.85
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $134k 4.0k 33.74
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $134k 11k 11.97
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $133k 4.2k 31.58
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $125k 2.1k 59.21
Lam Research Corp Stock (LRCX) 0.0 $124k 152.00 816.08
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $124k 2.1k 59.23
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $124k 34k 3.67
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $124k 9.0k 13.72
Eaton Corp Stock (ETN) 0.0 $123k 371.00 331.44
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $122k 539.00 225.96
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL) 0.0 $122k 3.5k 34.94
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $120k 11k 11.17
Tortoise Energy Infra Corp Cef (TYG) 0.0 $115k 2.9k 39.25
Humana Stock (HUM) 0.0 $114k 360.00 316.74
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $113k 18k 6.25
Pacer Swan Sos Flex Etf (PSFO) 0.0 $110k 3.9k 28.23
International Business Machs Stock (IBM) 0.0 $110k 497.00 221.15
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $110k 876.00 125.45
Target Corp Stock (TGT) 0.0 $109k 702.00 155.86
Verizon Communications Stock (VZ) 0.0 $109k 2.4k 44.92
Allianzim U.s. Large Cap Buffer10 Jun Etf Etf (JUNT) 0.0 $109k 3.4k 31.67
Ppg Inds Stock (PPG) 0.0 $106k 800.00 132.46
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $104k 8.7k 11.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $104k 1.3k 78.05
Gdl Fd Com Sh Ben It Cef (GDL) 0.0 $104k 13k 8.15
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $103k 9.1k 11.36
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $103k 12k 8.68
Oceanfirst Finl Corp Stock (OCFC) 0.0 $102k 5.5k 18.59
General Dynamics Corp Stock (GD) 0.0 $99k 328.00 302.20
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $99k 2.0k 48.74
L3harris Technologies Stock (LHX) 0.0 $95k 399.00 237.87
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $94k 291.00 324.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $93k 517.00 179.30
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.0 $92k 2.4k 38.37
Fs Kkr Cap Corp Cef (FSK) 0.0 $91k 4.6k 19.73
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $90k 2.4k 38.31
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $90k 448.00 200.37
Sysco Corp Stock (SYY) 0.0 $90k 1.1k 78.06
American Elec Pwr Stock (AEP) 0.0 $90k 874.00 102.60
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $90k 7.5k 12.01
Advanced Micro Devices Stock (AMD) 0.0 $89k 545.00 164.08
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.0 $88k 2.9k 30.36
Innovator U.s. Equity Accelerated Etf - October Etf (XDOC) 0.0 $87k 2.9k 29.61
Bank Montreal Que Stock (BMO) 0.0 $87k 960.00 90.20
Taiwan Cef (TWN) 0.0 $86k 2.0k 43.93
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $86k 2.6k 33.67
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $86k 6.9k 12.42
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $85k 1.8k 47.18
Lockheed Martin Corp Stock (LMT) 0.0 $83k 142.00 586.59
Cvs Health Corp Stock (CVS) 0.0 $83k 1.3k 62.88
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $83k 15k 5.71
Toronto Dominion Bk Ont Stock (TD) 0.0 $82k 1.3k 63.26
Salesforce Stock (CRM) 0.0 $81k 295.00 273.73
Vanguard Growth Etf Etf (VUG) 0.0 $79k 206.00 383.93
Pimco New York Mun Income Fd I Cef (PYN) 0.0 $78k 12k 6.30
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $78k 2.7k 28.74
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $77k 2.1k 37.59
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $77k 3.1k 24.58
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $77k 7.0k 10.90
Vanguard Large-cap Etf Etf (VV) 0.0 $74k 282.00 263.29
Japan Smaller Capitalization F Cef (JOF) 0.0 $74k 9.0k 8.27
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $74k 720.00 102.31
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $74k 556.00 132.25
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $73k 3.1k 23.75
Franklin Unvl Tr Sh Ben Int Cef (FT) 0.0 $72k 9.6k 7.56
Blackstone Stock (BX) 0.0 $72k 469.00 153.13
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $71k 1.5k 46.46
Invesco Tr Invt Grade New York Cef (VTN) 0.0 $70k 6.1k 11.53
Philip Morris Intl Stock (PM) 0.0 $70k 578.00 121.40
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $70k 7.9k 8.84
Invesco Municipal Trust Cef (VKQ) 0.0 $70k 6.8k 10.26
Netflix Stock (NFLX) 0.0 $70k 98.00 709.27
Cisco Sys Stock (CSCO) 0.0 $69k 1.3k 53.22
Us Bancorp Del Stock (USB) 0.0 $68k 1.5k 45.73
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $67k 2.2k 30.28
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $66k 466.00 140.47
Coca Cola Stock (KO) 0.0 $65k 907.00 71.86
Abbott Labs Stock (ABT) 0.0 $65k 569.00 114.01
Public Svc Enterprise Grp Stock (PEG) 0.0 $65k 726.00 89.21
Allianzim U.s. Large Cap Buffer10 Nov Etf Etf (NVBT) 0.0 $64k 2.0k 31.76
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $63k 2.0k 30.78
Citigroup Stock (C) 0.0 $63k 1.0k 62.60
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $63k 317.00 197.24
Tcw Transform 500 Etf Etf (VOTE) 0.0 $62k 923.00 67.04
Epam Sys Stock (EPAM) 0.0 $62k 309.00 199.03
First Tr Specialty Fin & Finl Com Ben Intr Cef (FGB) 0.0 $61k 15k 4.07
New Germany Cef (GF) 0.0 $61k 6.8k 8.93
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.0 $60k 2.0k 30.50
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $60k 5.5k 10.78
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $60k 2.7k 22.13
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $59k 5.2k 11.39
Intuitive Surgical Stock (ISRG) 0.0 $59k 120.00 491.27
New Amer High Income Cef (HYB) 0.0 $57k 6.9k 8.33
Sprouts Fmrs Mkt Stock (SFM) 0.0 $57k 514.00 110.41
Blackrock Enhancd Cap & Inm Cef (CII) 0.0 $56k 2.8k 19.69
Blackrock Stock (BLK) 0.0 $55k 58.00 949.52
Ford Mtr Stock (F) 0.0 $55k 5.2k 10.56
Te Connectivity Plc Ord Stock (TEL) 0.0 $54k 360.00 150.99
Amgen Stock (AMGN) 0.0 $54k 168.00 322.79
Starbucks Corp Stock (SBUX) 0.0 $53k 542.00 97.43
Shopify Inc Cl A Stock (SHOP) 0.0 $53k 658.00 80.14
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $52k 209.00 248.60
Ft Vest Us Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $52k 1.3k 39.49
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $51k 4.7k 10.87
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $51k 1.3k 40.73
Pgim Short Dur Hig Yld Opp Cef (SDHY) 0.0 $51k 3.1k 16.72
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $51k 398.00 128.20
Tortoise Midstrm Energy Cef 0.0 $51k 1.1k 47.53
Zoetis Inc Cl A Stock (ZTS) 0.0 $51k 260.00 195.38
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $51k 1.5k 32.91
Lincoln Natl Corp Ind Stock (LNC) 0.0 $51k 1.6k 31.51
Blackrock Muniholdings Cef (MHD) 0.0 $51k 4.0k 12.65
Bny Mellon Municipal Income Cef (DMF) 0.0 $50k 6.9k 7.31
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $50k 1.1k 46.14
Fulton Finl Corp Pa Stock (FULT) 0.0 $49k 2.7k 18.13
Eaton Vance New York Mun Bd Cef (ENX) 0.0 $49k 4.9k 9.96
Axon Enterprise Stock (AXON) 0.0 $49k 122.00 399.60
3M Stock (MMM) 0.0 $48k 354.00 136.71
Source Cap Cef (SOR) 0.0 $48k 1.1k 44.53
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $48k 170.00 280.47
Paypal Hldgs Stock (PYPL) 0.0 $47k 608.00 78.03
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $47k 521.00 90.13
Prudential Finl Stock (PRU) 0.0 $47k 385.00 121.10
Becton Dickinson & Co Stock (BDX) 0.0 $46k 191.00 241.10
At&t Stock (T) 0.0 $45k 2.1k 22.00
Pacer Swan Sos Flex Etf (PSFD) 0.0 $45k 1.4k 32.36
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $45k 1.3k 34.58
Templeton Dragon Cef (TDF) 0.0 $44k 4.8k 9.16
Royal Bk Cda Stock (RY) 0.0 $43k 345.00 124.73
Amplify Online Retail Etf Etf (IBUY) 0.0 $43k 705.00 61.00
Defiance Quantum Etf Etf (QTUM) 0.0 $43k 687.00 62.40
Corning Stock (GLW) 0.0 $43k 946.00 45.15
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $43k 1.2k 35.42
Uber Technologies Stock (UBER) 0.0 $42k 564.00 75.16
Booking Holdings Stock (BKNG) 0.0 $42k 10.00 4212.10
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $42k 4.4k 9.50
Qualcomm Stock (QCOM) 0.0 $42k 246.00 170.05
Texas Instrs Stock (TXN) 0.0 $41k 200.00 206.57
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $41k 3.4k 12.13
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $41k 840.00 48.56
Motorola Solutions Stock (MSI) 0.0 $41k 90.00 449.63
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $40k 1.1k 37.52
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $40k 1.4k 28.55
Corteva Stock (CTVA) 0.0 $40k 683.00 58.79
Mfs Invt Grade Mun Tr Sh Ben Int Cef (CXH) 0.0 $40k 4.9k 8.22
Liberty All-star Growth Cef (ASG) 0.0 $39k 7.0k 5.61
Freshpet Stock (FRPT) 0.0 $39k 282.00 136.77
Nuveen Massachusets Qlt Mun Cef (NMT) 0.0 $38k 3.3k 11.68
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $38k 1.2k 31.77
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $38k 1.0k 38.05
Dominion Energy Stock (D) 0.0 $37k 632.00 57.79
Boeing Stock (BA) 0.0 $35k 233.00 151.91
Allianzim U.s. Large Cap Buffer10 Dec Etf Etf (DECT) 0.0 $35k 1.1k 31.87
Badger Meter Stock (BMI) 0.0 $35k 160.00 218.41
Flaherty & Crumrine Pfd Income Cef (PFO) 0.0 $35k 3.7k 9.41
Waste Mgmt Inc Del Stock (WM) 0.0 $34k 164.00 207.60
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $34k 169.00 200.78
Abbvie Stock (ABBV) 0.0 $34k 171.00 197.92
Adobe Stock (ADBE) 0.0 $34k 65.00 517.78
Cyberark Software Stock (CYBR) 0.0 $34k 115.00 291.61
Highland Opportunities Highland Income Cef (HFRO) 0.0 $33k 5.4k 6.13
Bristol-myers Squibb Stock (BMY) 0.0 $33k 632.00 51.74
International Flavors&fragranc Stock (IFF) 0.0 $33k 311.00 104.93
M & T Bk Corp Stock (MTB) 0.0 $32k 182.00 178.12
Ishares Tips Bond Etf Etf (TIP) 0.0 $32k 292.00 110.47
Blackrock Muniyield Cef (MYD) 0.0 $32k 2.8k 11.43
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $32k 720.00 44.12
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $32k 357.00 88.92
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $32k 326.00 97.20
Allianzim U.s. Large Cap Buffer10 Mar Etf Etf (MART) 0.0 $32k 962.00 32.90
Jacobs Solutions Stock (J) 0.0 $31k 240.00 130.90
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $31k 1.2k 26.15
Synchrony Financial Stock (SYF) 0.0 $31k 623.00 49.88
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $31k 4.9k 6.35
E L F Beauty Stock (ELF) 0.0 $31k 280.00 109.03
Johnson Ctls Intl Stock (JCI) 0.0 $30k 390.00 77.61
Schwab Us Tips Etf Etf (SCHP) 0.0 $30k 564.00 53.63
Take-two Interactive Software Stock (TTWO) 0.0 $30k 196.00 153.71
Nucor Corp Stock (NUE) 0.0 $30k 200.00 150.34
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $30k 790.00 37.70
Vanguard Financials Etf Etf (VFH) 0.0 $29k 266.00 109.91
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $29k 807.00 36.03
Danaher Corporation Stock (DHR) 0.0 $29k 104.00 278.02
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $29k 450.00 64.19
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.0 $29k 1.0k 28.84
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $29k 659.00 43.59
Tetra Tech Stock (TTEK) 0.0 $28k 590.00 47.16
Tortoise Pipeline & Energy Cef 0.0 $28k 659.00 42.20
Virtus Equity & Conv Incm Cef (NIE) 0.0 $28k 1.2k 23.01
Innovator U.s. Equity Accelerated Etf - January Etf 0.0 $28k 993.00 27.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $28k 482.00 57.41
Ebay Stock (EBAY) 0.0 $27k 417.00 65.11
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $27k 160.00 169.23
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $27k 76.00 353.47
Nuveen Arizona Qlty Mun Cef (NAZ) 0.0 $27k 2.3k 11.82
Virtus Convertible & Income Cef (NCV) 0.0 $26k 7.5k 3.50
Blackrock Va Mun Bd Tr Cef (BHV) 0.0 $25k 2.2k 11.47
Ishares Semiconductor Etf Etf (SOXX) 0.0 $25k 108.00 230.59
Korea Cef (KF) 0.0 $25k 1.1k 22.75
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $25k 226.00 109.53
Sealed Air Corp Stock (SEE) 0.0 $25k 677.00 36.30
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $24k 1.3k 18.95
Nuveen New York Qlt Mun Cef (NAN) 0.0 $24k 2.0k 11.79
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $23k 2.5k 9.31
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $23k 2.7k 8.55
Micron Technology Stock (MU) 0.0 $23k 222.00 103.71
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $22k 115.00 192.81
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.0 $22k 682.00 32.24
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $22k 1.1k 19.44
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $22k 990.00 21.93
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $22k 221.00 98.10
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $21k 276.00 76.09
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $21k 600.00 34.81
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $21k 422.00 48.98
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $21k 123.00 167.67
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $21k 1.1k 18.04
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $20k 217.00 91.31
Mexico Cef (MXF) 0.0 $20k 1.3k 15.09
Phillips 66 Stock (PSX) 0.0 $19k 145.00 131.45
Manulife Finl Corp Stock (MFC) 0.0 $19k 645.00 29.55
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $19k 330.00 57.53
Allstate Corp Stock (ALL) 0.0 $18k 95.00 189.65
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $18k 361.00 49.91
Discover Finl Svcs Stock (DFS) 0.0 $18k 128.00 140.29
Dell Technologies Inc Cl C Stock (DELL) 0.0 $18k 148.00 118.54
Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $17k 1.0k 17.29
Innovator Us Equity Accelerated Etf Etf (XDAP) 0.0 $17k 500.00 34.50
Keycorp Stock (KEY) 0.0 $17k 999.00 16.75
Paychex Stock (PAYX) 0.0 $17k 123.00 134.19
Deere & Co Stock (DE) 0.0 $16k 39.00 417.33
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $16k 418.00 37.20
Univest Financial Corporation Stock (UVSP) 0.0 $16k 550.00 28.14
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $15k 137.00 112.26
Gilead Sciences Stock (GILD) 0.0 $15k 181.00 83.84
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $15k 156.00 96.38
HP Stock (HPQ) 0.0 $15k 410.00 35.87
Viatris Stock (VTRS) 0.0 $15k 1.3k 11.61
Popular Stock (BPOP) 0.0 $15k 145.00 100.27
Bunge Global Sa Stock (BG) 0.0 $15k 150.00 96.64
Enterprise Prods Partners Stock (EPD) 0.0 $14k 485.00 29.10
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $14k 126.00 109.04
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $14k 236.00 57.83
Sofi Technologies Stock (SOFI) 0.0 $14k 1.7k 7.86
Ares Capital Corp Cef (ARCC) 0.0 $13k 630.00 20.94
Allianzim U.s. Large Cap Buffer20 Jun Etf Etf (JUNW) 0.0 $13k 444.00 29.59
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $13k 294.00 44.32
Blackrock Muniholdings Quality Cef (MUE) 0.0 $13k 1.2k 10.69
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.0 $13k 423.00 30.03
Innovate Equity Etf Etf (GINN) 0.0 $13k 207.00 61.10
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $13k 614.00 20.38
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $12k 4.0k 3.11
Martin Marietta Matls Stock (MLM) 0.0 $12k 23.00 538.26
Equus Total Return Cef (EQS) 0.0 $12k 9.1k 1.36
Pentair Stock (PNR) 0.0 $12k 124.00 97.79
3d Printing Etf Etf (PRNT) 0.0 $12k 579.00 20.88
Twist Bioscience Corp Stock (TWST) 0.0 $12k 266.00 45.18
Eaton Vance Calif Mun Bd Cef (EVM) 0.0 $12k 1.2k 9.65
Cadence Design System Stock (CDNS) 0.0 $12k 44.00 271.02
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $12k 44.00 267.36
Medtronic Stock (MDT) 0.0 $12k 130.00 90.03
Dupont De Nemours Stock (DD) 0.0 $12k 131.00 89.11
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $12k 224.00 51.23
Ishares Global Tech Etf Etf (IXN) 0.0 $11k 138.00 82.53
Automatic Data Processing Stock (ADP) 0.0 $11k 41.00 276.73
Sun Life Financial Stock (SLF) 0.0 $11k 187.00 58.02
Proshares Ultra S&p 500 Etf (SSO) 0.0 $11k 120.00 90.17
Range Cancer Therapeutics Etf Etf (CNCR) 0.0 $11k 723.00 14.95
Dow Stock (DOW) 0.0 $11k 194.00 54.63
Global X Silver Miners Etf Etf (SIL) 0.0 $11k 301.00 35.09
Conocophillips Stock (COP) 0.0 $11k 100.00 105.28
Nordson Corp Stock (NDSN) 0.0 $11k 40.00 262.62
Vanguard Materials Etf Etf (VAW) 0.0 $10k 49.00 211.47
Provident Finl Svcs Stock (PFS) 0.0 $10k 558.00 18.56
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $10k 1.4k 7.17
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $10k 400.00 25.44
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $10k 209.00 48.64
Neuberger Berman Energy Infra Cef (NML) 0.0 $10k 1.2k 8.20
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $9.7k 207.00 46.98
United States Copper Index Fund Etf (CPER) 0.0 $9.7k 343.00 28.35
Campbell Soup Stock (CPB) 0.0 $9.4k 193.00 48.92
Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $9.2k 275.00 33.53
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $9.1k 1.4k 6.53
Under Armour Inc Cl C Stock (UA) 0.0 $9.1k 1.1k 8.36
Vaneck Gold Miners Etf Etf (GDX) 0.0 $9.0k 225.00 39.82
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $8.9k 291.00 30.44
Snowflake Inc Cl A Stock (SNOW) 0.0 $8.7k 76.00 114.86
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $8.7k 187.00 46.52
Ashland Stock (ASH) 0.0 $8.7k 100.00 86.97
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $8.4k 215.00 39.13
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $8.0k 25.00 321.96
Roundhill Video Games Etf Etf (NERD) 0.0 $7.7k 431.00 17.82
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $7.5k 300.00 25.12
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $7.5k 163.00 46.10
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $7.4k 78.00 95.03
Southern Copper Corp Stock (SCCO) 0.0 $7.4k 64.00 115.67
Rpm Intl Stock (RPM) 0.0 $7.3k 60.00 121.00
Chevron Corp Stock (CVX) 0.0 $7.2k 49.00 147.27
Apogee Enterprises Stock (APOG) 0.0 $7.0k 100.00 70.02
Nextera Energy Stock (NEE) 0.0 $6.9k 82.00 84.05
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $6.9k 504.00 13.67
Voya Asia Pac High Div Eqt Inm Cef (IAE) 0.0 $6.9k 1.0k 6.85
Powell Inds Stock (POWL) 0.0 $6.7k 30.00 222.00
American Airls Group Stock (AAL) 0.0 $6.6k 591.00 11.24
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $6.6k 61.00 107.66
Quantumscape Corp Com Cl A Stock (QS) 0.0 $6.5k 1.1k 5.75
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $6.2k 131.00 47.60
Global X Cloud Computing Etf Etf (CLOU) 0.0 $6.2k 301.00 20.55
Verisk Analytics Stock (VRSK) 0.0 $6.2k 23.00 267.96
Advansix Stock (ASIX) 0.0 $6.1k 200.00 30.38
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.0 $5.9k 235.00 25.04
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $5.8k 132.00 44.07
Resideo Technologies Stock (REZI) 0.0 $5.8k 287.00 20.14
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $5.6k 60.00 93.28
Enbridge Stock (ENB) 0.0 $5.5k 136.00 40.61
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.5k 250.00 22.09
Spdr S&p Transportation Etf Etf (XTN) 0.0 $5.4k 65.00 82.45
Under Armour Inc Cl A Stock (UAA) 0.0 $5.3k 600.00 8.91
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $5.3k 64.00 82.30
Pacer Swan Sos Conservative Etf (PSCQ) 0.0 $5.2k 200.00 26.10
Iqvia Hldgs Stock (IQV) 0.0 $5.2k 22.00 236.95
Iteris Stock (ITI) 0.0 $5.2k 729.00 7.14
Renn Cef (RCG) 0.0 $5.2k 2.4k 2.12
Global X Uranium Etf Etf (URA) 0.0 $5.0k 175.00 28.61
Tortoise Pwr & Energy Infrastr Cef (TPZ) 0.0 $4.9k 271.00 18.11
Gyrodyne Stock (GYRO) 0.0 $4.9k 626.00 7.75
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $4.8k 209.00 23.18
Amphenol Corp New Cl A Stock (APH) 0.0 $4.8k 74.00 65.16
Kronos Worldwide Stock (KRO) 0.0 $4.8k 382.00 12.45
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $4.6k 100.00 46.26
Proshares Ultra Msci Emerging Markets Etf (EET) 0.0 $4.4k 73.00 60.75
Proshares Ultra Russell2000 Etf (UWM) 0.0 $4.3k 100.00 42.93
Renaissance Ipo Etf Etf (IPO) 0.0 $4.3k 100.00 42.88
Siriusxm Holdings Stock (SIRI) 0.0 $4.3k 180.00 23.65
Invesco Db Base Metals Fund Etf (DBB) 0.0 $4.2k 200.00 20.79
Southwest Airls Stock (LUV) 0.0 $4.1k 140.00 29.63
Nuveen Missouri Qlt Mun Cef (NOM) 0.0 $4.1k 368.00 11.04
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $4.0k 156.00 25.62
Alaska Air Group Stock (ALK) 0.0 $4.0k 88.00 45.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $3.9k 19.00 202.74
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $3.8k 368.00 10.45
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $3.4k 1.1k 3.26
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $3.1k 28.00 109.64
Kyndryl Hldgs Stock (KD) 0.0 $2.9k 126.00 22.98
Veracyte Stock (VCYT) 0.0 $2.9k 85.00 34.04
Valhi Stock (VHI) 0.0 $2.8k 85.00 33.36
General Mtrs Stock (GM) 0.0 $2.8k 62.00 44.84
Wendys Stock (WEN) 0.0 $2.8k 157.00 17.52
Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $2.7k 110.00 24.62
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.7k 200.00 13.49
Mp Materials Corp Com Cl A Stock (MP) 0.0 $2.6k 150.00 17.65
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.5k 20.00 126.80
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $2.5k 100.00 25.02
Luminar Technologies Inc Com Cl A Stock (LAZR) 0.0 $2.3k 2.6k 0.90
Lendingclub Corp Stock (LC) 0.0 $2.3k 200.00 11.43
Payoneer Global Stock (PAYO) 0.0 $2.3k 300.00 7.53
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.2k 23.00 97.43
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $2.2k 100.00 21.62
Valvoline Stock (VVV) 0.0 $2.1k 49.00 41.86
Barrick Gold Corp Stock (GOLD) 0.0 $2.0k 100.00 19.89
Cardinal Health Stock (CAH) 0.0 $2.0k 18.00 110.50
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $1.9k 95.00 20.31
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $1.8k 93.00 19.81
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $1.8k 300.00 6.08
Corporacion Amer Arpts S A Stock (CAAP) 0.0 $1.8k 103.00 17.46
Allegion Plc Ord Stock (ALLE) 0.0 $1.7k 12.00 145.75
Ishares Emerging Markets Equity Factor Etf Etf (EMGF) 0.0 $1.7k 35.00 49.80
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.7k 13.00 133.31
Cavco Inds Inc Del Stock (CVCO) 0.0 $1.7k 4.00 428.25
Ishares Msci Israel Etf Etf (EIS) 0.0 $1.7k 25.00 67.52
Roblox Corp Cl A Stock (RBLX) 0.0 $1.6k 37.00 44.27
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $1.6k 14.00 112.93
Vaneck Israel Etf Etf (ISRA) 0.0 $1.6k 40.00 39.15
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.5k 20.00 77.45
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $1.5k 48.00 31.67
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $1.5k 19.00 78.79
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $1.5k 45.00 32.71
Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $1.5k 21.00 69.81
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $1.4k 12.00 119.58
Ishares Global Financials Etf Etf (IXG) 0.0 $1.4k 15.00 94.60
Ishares Us Transportation Etf Etf (IYT) 0.0 $1.4k 20.00 68.90
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $1.3k 239.00 5.64
Schwab Charles Corp Stock (SCHW) 0.0 $1.3k 20.00 66.40
The Odp Corp Stock (ODP) 0.0 $1.3k 44.00 29.75
V F Corp Stock (VFC) 0.0 $1.3k 65.00 19.95
Axcelis Technologies Stock (ACLS) 0.0 $1.2k 11.00 104.82
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.1k 79.00 14.06
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.0 $1.1k 16.00 69.38
Vivid Seats Inc Com Cl A Stock (SEAT) 0.0 $1.1k 300.00 3.70
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.1k 15.00 71.73
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.1k 36.00 29.72
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $1.1k 70.00 15.11
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $1.0k 85.00 12.32
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $1.0k 23.00 45.39
Confluent Inc Class A Stock (CFLT) 0.0 $1.0k 50.00 20.38
Innovator Premium Income 20 Barrier Etf - July Etf (JULH) 0.0 $998.000000 40.00 24.95
Perrigo Stock (PRGO) 0.0 $996.998400 38.00 26.24
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $954.000000 32.00 29.81
Clean Energy Fuels Corp Stock (CLNE) 0.0 $933.000000 300.00 3.11
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $900.001200 28.00 32.14
Irobot Corp Stock (IRBT) 0.0 $894.997900 103.00 8.69
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $856.000500 15.00 57.07
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $833.003200 74.00 11.26
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $827.000700 51.00 16.22
Fidelity Digital Health Etf Etf (FDHT) 0.0 $826.000000 40.00 20.65
Cambria Cannabis Etf Etf (TOKE) 0.0 $807.998400 132.00 6.12
Coterra Energy Stock (CTRA) 0.0 $776.998400 32.00 24.28
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $768.000000 10.00 76.80
Cleveland-cliffs Stock (CLF) 0.0 $766.002000 60.00 12.77
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $759.999600 36.00 21.11
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $754.000800 21.00 35.90
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $731.000400 12.00 60.92
Bigbear Ai Hldgs Stock (BBAI) 0.0 $730.000000 500.00 1.46
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $715.000000 10.00 71.50
Global X Fintech Etf Etf (FINX) 0.0 $705.000000 25.00 28.20
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $658.000000 10.00 65.80
Sjw Group Stock (SJW) 0.0 $638.999900 11.00 58.09
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $586.999400 13.00 45.15
Invesco Solar Etf Etf (TAN) 0.0 $559.999700 13.00 43.08
Vanguard Extended Market Etf Etf (VXF) 0.0 $546.000000 3.00 182.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $513.999500 35.00 14.69
Editas Medicine Stock (EDIT) 0.0 $474.003900 139.00 3.41
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $459.999500 41.00 11.22
Albemarle Corp Stock (ALB) 0.0 $379.000000 4.00 94.75
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $374.000000 80.00 4.67
American Intl Group Stock (AIG) 0.0 $293.000000 4.00 73.25
Rigetti Computing Stock (RGTI) 0.0 $234.990000 300.00 0.78
The Lion Electric Company Stock 0.0 $204.000000 300.00 0.68
Global X Cybersecurity Etf Etf (BUG) 0.0 $186.000000 6.00 31.00
23andme Holding Co Cl A Stock (ME) 0.0 $174.000000 500.00 0.35
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $135.990000 300.00 0.45
Nikola Corp Stock (NKLA) 0.0 $73.000000 16.00 4.56
Iterum Therapeutics Stock 0.0 $71.999400 66.00 1.09
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $57.000300 7.00 8.14
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $44.000000 1.00 44.00
Gt Biopharma Stock (GTBP) 0.0 $23.000000 10.00 2.30
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $0 0 0.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $0 0 0.00
Guggenheim Active Alloc Cef (GUG) 0.0 $0 0 0.00