Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of March 31, 2025

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 724 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 24.2 $128M 229k 559.39
General Amern Invs Cef (GAM) 6.9 $37M 727k 50.37
Schwab U.s. Large-cap Etf Etf (SCHX) 3.5 $19M 837k 22.08
Adams Diversified Equity Cef (ADX) 3.4 $18M 937k 18.99
Schwab U.s. Broad Market Etf Etf (SCHB) 2.5 $13M 623k 21.53
Tri Contl Corp Cef (TY) 2.4 $13M 412k 30.67
Ishares Russell 2000 Etf Etf (IWM) 1.9 $10M 50k 199.49
Central Secs Corp Cef (CET) 1.8 $9.4M 208k 44.96
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.6 $8.7M 50k 173.23
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $8.2M 30k 274.84
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.3 $6.8M 16k 419.89
Royce Small Cap Trust Cef (RVT) 1.3 $6.7M 473k 14.24
Vanguard S&p 500 Etf Etf (VOO) 1.2 $6.1M 12k 513.89
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $5.5M 9.8k 561.90
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $5.4M 82k 65.76
Srh Total Return Fund Cef (STEW) 0.9 $4.7M 271k 17.25
Schwab U.s. Small-cap Etf Etf (SCHA) 0.8 $4.4M 189k 23.43
Apple Stock (AAPL) 0.8 $4.4M 20k 222.13
Ft Vest Us Equity Buffer Etf - March Etf (FMAR) 0.8 $4.2M 99k 42.20
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.8 $4.0M 115k 35.12
Royce Micro-cap Tr Cef (RMT) 0.7 $3.9M 462k 8.43
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.7 $3.8M 144k 26.58
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.7 $3.7M 92k 40.50
Special Opportunities Cef (SPE) 0.7 $3.7M 246k 15.02
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $3.7M 139k 26.20
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Etf (XMAR) 0.7 $3.6M 99k 36.75
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.7 $3.5M 116k 30.14
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.7 $3.5M 117k 29.78
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.7 $3.5M 89k 38.85
Neuberger Berman Next Generati Cef (NBXG) 0.7 $3.4M 281k 12.25
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $3.3M 7.1k 468.92
Virtus Dividend Interest & Pr Cef (NFJ) 0.6 $2.9M 241k 12.13
Gabelli Divid & Income Tr Cef (GDV) 0.5 $2.7M 113k 24.13
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.5 $2.6M 146k 17.74
Adam Nat Res Cef (PEO) 0.5 $2.6M 113k 22.81
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.5 $2.5M 75k 33.84
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.5 $2.5M 90k 28.23
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.5 $2.5M 61k 41.47
Blackrock Health Sciences Term Cef (BMEZ) 0.5 $2.5M 169k 14.90
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $2.5M 63k 39.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $2.5M 89k 27.96
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.5 $2.4M 61k 40.19
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $2.4M 26k 93.45
Blackrock Tech And Private Equ Shs Ben Int Cef (BTX) 0.5 $2.4M 385k 6.26
Microsoft Corp Stock (MSFT) 0.4 $2.3M 6.1k 375.40
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.4 $2.3M 53k 43.18
Pacer Swan Sos Flex Etf (PSFM) 0.4 $2.2M 78k 28.63
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $2.2M 48k 46.63
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.4 $2.2M 219k 10.08
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.4 $2.0M 56k 35.82
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.4 $1.9M 44k 42.47
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.4 $1.9M 139k 13.31
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.3 $1.8M 37k 49.89
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $1.8M 61k 29.82
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $1.8M 39k 45.54
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.3 $1.8M 48k 37.22
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $1.8M 71k 25.04
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $1.7M 40k 42.04
Ft Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.3 $1.7M 41k 40.89
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.3 $1.6M 41k 39.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.6M 4.5k 361.08
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.3 $1.6M 38k 41.53
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.3 $1.5M 41k 37.22
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.3 $1.5M 35k 41.78
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.3 $1.4M 34k 42.45
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.3 $1.4M 48k 29.69
Destra Multi-alternative Fd Common Shares Cef (DMA) 0.3 $1.4M 166k 8.48
Ellsworth Growth & Income Fd L Cef (ECF) 0.3 $1.4M 151k 9.08
Gabelli Global Small & Mid Cap Cef (GGZ) 0.2 $1.3M 106k 12.00
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $1.2M 143k 8.39
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $1.2M 25k 47.63
Amazon Stock (AMZN) 0.2 $1.1M 6.0k 190.26
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.2 $1.1M 38k 29.27
Bancroft Cef (BCV) 0.2 $1.1M 62k 17.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.1M 21k 50.83
Nvidia Corporation Stock (NVDA) 0.2 $1.1M 9.9k 108.39
Sprott Focus Tr Cef (FUND) 0.2 $1.1M 144k 7.41
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - December Etf (XDEC) 0.2 $1.1M 29k 36.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.0M 1.9k 532.58
Vanguard Small-cap Etf Etf (VB) 0.2 $1.0M 4.6k 221.75
Vanguard Mid-cap Etf Etf (VO) 0.2 $997k 3.9k 258.62
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.2 $992k 26k 38.49
Spdr Gold Shares Etf (GLD) 0.2 $954k 3.3k 288.14
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $950k 6.3k 150.98
Allspring Utilities And High I Wf Utilities Cef (ERH) 0.2 $917k 83k 11.02
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $916k 20k 45.49
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $915k 26k 35.66
Total Return Securities Fund Cef (SWZ) 0.2 $904k 98k 9.22
Essential Utils Stock (WTRG) 0.2 $828k 21k 39.53
Bny Mellon Strategic Muns Cef (LEO) 0.2 $826k 135k 6.12
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.2 $807k 64k 12.69
Tortoise Sustainable & Social Com Sh Ben Int Cef (TEAF) 0.1 $771k 68k 11.36
Clough Global Equity Cef (GLQ) 0.1 $758k 121k 6.29
Ft Vest Us Equity Buffer Etf - December Etf (FDEC) 0.1 $757k 17k 43.40
Bny Mellon Strategic Mun Bd Cef (DSM) 0.1 $728k 126k 5.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $727k 4.7k 156.23
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.1 $719k 55k 13.16
Johnson & Johnson Stock (JNJ) 0.1 $718k 4.3k 165.86
Allianzim U.s. Large Cap Buffer20 Jan Etf Etf (JANW) 0.1 $697k 21k 33.21
Constellation Energy Corp Stock (CEG) 0.1 $686k 3.4k 201.63
Jpmorgan Chase & Co Stock (JPM) 0.1 $682k 2.8k 245.30
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.1 $674k 15k 46.18
Meta Platforms Inc Cl A Stock (META) 0.1 $674k 1.2k 576.59
Allspring Global Dividend Oppo Cef (EOD) 0.1 $648k 131k 4.95
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $648k 17k 37.78
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.1 $647k 15k 44.55
Walmart Stock (WMT) 0.1 $642k 7.3k 87.79
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.1 $638k 17k 38.19
Herzfeld Caribbean Basin Fd In Cef (HERZ) 0.1 $636k 238k 2.67
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.1 $633k 130k 4.89
Calamos Lng Shr Eqt Dynamic Tr Cef (CPZ) 0.1 $613k 39k 15.56
Pioneer Municipal High Income Cef (MAV) 0.1 $600k 72k 8.35
Home Depot Stock (HD) 0.1 $599k 1.6k 366.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $590k 4.8k 122.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $590k 3.8k 154.66
Bny Mellon Mun Bd Infrastructu Cef (DMB) 0.1 $580k 55k 10.57
Thornburg Incm Builder Opp Tr Cef (TBLD) 0.1 $573k 32k 17.94
Saba Capital Income & Opportun Cef (SABA) 0.1 $570k 66k 8.70
Mexico Equity & Income Cef (MXE) 0.1 $562k 64k 8.72
Neuberger Berman Mun Cef (NBH) 0.1 $549k 53k 10.40
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX) 0.1 $544k 38k 14.49
Pacer Swan Sos Moderate Etf (PSMO) 0.1 $544k 20k 27.16
John Hancock Diversified Incom Cef (HEQ) 0.1 $542k 52k 10.40
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.1 $535k 48k 11.22
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.1 $532k 33k 16.24
Blackrock N Y Mun Income Trust Sh Ben Int Cef (BNY) 0.1 $527k 52k 10.17
Ft Vest U.s. Equity Buffer Etf - October Etf (FOCT) 0.1 $524k 13k 41.50
New Germany Cef (GF) 0.1 $517k 53k 9.81
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $515k 48k 10.85
Ge Aerospace Stock (GE) 0.1 $513k 2.6k 200.16
Ishares S&p 100 Etf Etf (OEF) 0.1 $499k 1.8k 270.83
Exelon Corp Stock (EXC) 0.1 $494k 11k 46.08
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.1 $487k 17k 27.97
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $485k 5.2k 92.83
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $480k 2.5k 194.01
Ft Vest Us Equity Buffer Etf - January Etf (FJAN) 0.1 $468k 11k 44.35
Vanguard Value Etf Etf (VTV) 0.1 $467k 2.7k 172.74
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $464k 17k 27.57
Exxon Mobil Corp Stock (XOM) 0.1 $454k 3.8k 118.93
Csx Corp Stock (CSX) 0.1 $450k 15k 29.43
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $441k 8.6k 51.07
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $441k 37k 12.02
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $432k 4.1k 104.57
Eli Lilly & Co Stock (LLY) 0.1 $429k 519.00 825.97
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $422k 5.2k 80.65
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $422k 11k 37.01
Duff & Phelps Utlity And Infst Cef (DPG) 0.1 $421k 34k 12.23
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $420k 41k 10.14
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $418k 12k 35.88
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $415k 2.6k 160.54
Alliancebernstein Natl Mun Inm Cef (AFB) 0.1 $415k 38k 10.86
Royce Global Trust Cef (RGT) 0.1 $410k 39k 10.50
Schwab International Equity Etf Etf (SCHF) 0.1 $398k 20k 19.78
Clough Global Divid & Income F Cef (GLV) 0.1 $392k 72k 5.46
Schwab 1000 Index Etf Etf (SCHK) 0.1 $376k 14k 26.92
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.1 $375k 102k 3.69
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.1 $372k 11k 35.15
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.1 $358k 35k 10.15
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $347k 9.7k 35.80
Japan Smaller Capitalization F Cef (JOF) 0.1 $345k 41k 8.39
Ishares Gold Trust Etf (IAU) 0.1 $341k 5.8k 58.96
Oracle Corp Stock (ORCL) 0.1 $339k 2.4k 139.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $336k 2.3k 146.01
Costco Whsl Corp Stock (COST) 0.1 $334k 353.00 945.78
Honeywell Intl Stock (HON) 0.1 $333k 1.6k 211.81
Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $331k 6.7k 49.62
Tesla Stock (TSLA) 0.1 $330k 1.3k 259.16
Goldman Sachs Group Stock (GS) 0.1 $329k 603.00 546.29
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $328k 7.0k 46.81
Highland Opps & Income Fd Highland Income Cef (HFRO) 0.1 $326k 63k 5.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $325k 1.7k 188.16
Pfizer Stock (PFE) 0.1 $317k 13k 25.34
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $316k 2.9k 108.98
Pacer Swan Sos Moderate Etf (PSMJ) 0.1 $310k 11k 27.82
Ishares Silver Trust Etf (SLV) 0.1 $305k 9.8k 30.99
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $304k 5.2k 58.35
Pioneer Municipal High Income Cef (MHI) 0.1 $297k 32k 9.20
Wells Fargo Stock (WFC) 0.1 $296k 4.1k 71.79
Virtus Total Return Cef (ZTR) 0.1 $296k 50k 5.97
Amplify Cybersecurity Etf Etf (HACK) 0.1 $294k 4.1k 71.80
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $291k 14k 21.23
High Income Secs Fd Shs Ben Int Cef (PCF) 0.1 $289k 43k 6.65
Vanguard Information Technology Etf Etf (VGT) 0.1 $276k 509.00 542.38
Pioneer Mun High Income Opport Cef (MIO) 0.1 $273k 23k 11.79
Eaton Vance Tax-advantaged Glo Cef (ETO) 0.1 $267k 11k 24.57
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.1 $266k 7.0k 38.25
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $265k 2.7k 97.48
Union Pac Corp Stock (UNP) 0.0 $263k 1.1k 236.24
Ft Vest U.s. Equity Moderate Buffer Etf - August Etf (GAUG) 0.0 $256k 7.4k 34.75
Stride Stock (LRN) 0.0 $254k 2.0k 126.50
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $254k 8.1k 31.42
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $253k 45k 5.61
Comcast Corp New Cl A Stock (CMCSA) 0.0 $252k 6.8k 36.90
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $246k 3.3k 73.61
Vanguard Health Care Etf Etf (VHT) 0.0 $242k 914.00 264.60
Nuveen Core Plus Impact Fund Com Ben Int Cef (NPCT) 0.0 $241k 23k 10.69
Procter And Gamble Stock (PG) 0.0 $237k 1.4k 170.42
Templeton Emerging Mkts Cef (EMF) 0.0 $235k 18k 12.85
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.0 $235k 8.7k 26.87
Altria Group Stock (MO) 0.0 $234k 3.9k 60.02
Visa Inc Com Cl A Stock (V) 0.0 $232k 661.00 350.46
Primo Brands Corporation Class A Stock (PRMB) 0.0 $229k 6.5k 35.49
Morgan Stanley Stock (MS) 0.0 $229k 2.0k 116.67
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $228k 10k 22.50
Allianzim U.s. Large Cap Buffer10 May Etf Etf (MAYT) 0.0 $228k 7.0k 32.81
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $226k 5.9k 38.35
Disney Walt Stock (DIS) 0.0 $224k 2.3k 98.71
Bank America Corp Stock (BAC) 0.0 $221k 5.3k 41.73
Abrdn Emerging Markets Ex Chin Cef (AEF) 0.0 $221k 45k 4.96
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $220k 1.7k 131.07
Calamos Gbl Dyn Income Fund Cef (CHW) 0.0 $219k 34k 6.39
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP) 0.0 $219k 8.9k 24.59
Wabtec Stock (WAB) 0.0 $211k 1.2k 181.39
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $210k 7.4k 28.48
Mastercard Incorporated Cl A Stock (MA) 0.0 $208k 380.00 548.12
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $206k 1.3k 160.69
Rtx Corporation Stock (RTX) 0.0 $203k 1.5k 132.50
Liberty All-star Growth Cef (ASG) 0.0 $202k 41k 4.89
Unitedhealth Group Stock (UNH) 0.0 $202k 385.00 523.60
Ge Vernova Stock (GEV) 0.0 $199k 653.00 305.41
Merck & Co Stock (MRK) 0.0 $196k 2.2k 89.76
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.0 $194k 34k 5.64
Abrdn Japan Equity Fund Cef (JEQ) 0.0 $191k 29k 6.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $189k 1.1k 170.89
Applied Indl Technologies Stock (AIT) 0.0 $188k 834.00 225.34
Vaneck Semiconductor Etf Etf (SMH) 0.0 $188k 887.00 211.47
Ft Vest Us Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $186k 4.9k 37.97
Morgan Stanley India Invt Fd I Cef (IIF) 0.0 $185k 7.6k 24.39
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $185k 5.0k 37.08
Tjx Cos Stock (TJX) 0.0 $183k 1.5k 121.80
Mastec Stock (MTZ) 0.0 $179k 1.5k 116.71
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $179k 5.1k 34.91
Lazard Global Total Return & I Cef (LGI) 0.0 $178k 12k 15.41
Cisco Sys Stock (CSCO) 0.0 $178k 2.9k 61.72
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $177k 332.00 533.48
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $176k 5.4k 32.51
Tortoise Energy Infra Corp Cef (TYG) 0.0 $175k 4.1k 43.05
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $172k 16k 10.71
Intel Corp Stock (INTC) 0.0 $171k 7.5k 22.71
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $171k 2.8k 61.78
Iron Mtn Inc Del Reit (IRM) 0.0 $169k 2.0k 86.04
Blackrock Res & Commodities St Cef (BCX) 0.0 $167k 18k 9.33
Allianzim U.s. Large Cap Buffer10 Feb Etf Etf (FEBT) 0.0 $166k 5.1k 32.68
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.0 $164k 31k 5.30
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $164k 2.9k 57.14
Dell Technologies Inc Cl C Stock (DELL) 0.0 $162k 1.8k 91.15
Allianzim U.s. Large Cap Buffer10 Nov Etf Etf (NVBT) 0.0 $161k 5.1k 31.88
Vanguard Financials Etf Etf (VFH) 0.0 $160k 1.3k 119.47
Wsfs Finl Corp Stock (WSFS) 0.0 $157k 3.0k 51.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $156k 3.5k 45.26
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $156k 3.1k 49.81
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $154k 4.0k 38.41
Pnc Finl Svcs Group Stock (PNC) 0.0 $154k 875.00 175.77
Thermo Fisher Scientific Stock (TMO) 0.0 $150k 302.00 497.60
Chubb Stock (CB) 0.0 $147k 486.00 301.99
Vanguard Industrials Etf Etf (VIS) 0.0 $147k 592.00 247.55
Ft Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $144k 3.1k 46.67
Coherent Corp Stock (COHR) 0.0 $139k 2.1k 64.94
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $137k 18k 7.80
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - August Etf (XAUG) 0.0 $136k 4.0k 34.10
Tortoise Essential Energy Fund Cef (TPZ) 0.0 $132k 6.4k 20.65
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $132k 2.1k 63.00
Verizon Communications Stock (VZ) 0.0 $131k 2.9k 45.37
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $131k 3.2k 40.16
Highland Global Allocation Cef (HGLB) 0.0 $130k 16k 8.33
European Equity Cef (EEA) 0.0 $128k 14k 9.10
Arista Networks Stock (ANET) 0.0 $128k 1.6k 77.48
Allianzim U.s. Large Cap Buffer10 Mar Etf Etf (MART) 0.0 $126k 3.8k 33.47
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $125k 2.1k 58.54
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT) 0.0 $125k 4.7k 26.51
International Business Machs Stock (IBM) 0.0 $124k 497.00 248.74
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Etf (XJUL) 0.0 $122k 3.4k 35.31
Nuveen Vriabl Rat Pfd & Inm Cef (NPFD) 0.0 $120k 6.4k 18.77
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $119k 20k 6.09
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $118k 12k 9.49
NVR Stock (NVR) 0.0 $116k 16.00 7244.38
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $116k 698.00 166.00
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $116k 12k 9.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $115k 1.5k 75.65
Gdl Fd Com Sh Ben It Cef (GDL) 0.0 $113k 14k 8.23
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $111k 539.00 206.66
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $110k 32k 3.49
Pacer Swan Sos Flex Etf (PSFO) 0.0 $110k 3.9k 28.17
Lam Research Corp Stock (LRCX) 0.0 $110k 1.5k 72.70
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $109k 21k 5.34
Allianzim U.s. Large Cap Buffer10 Jun Etf Etf (JUNT) 0.0 $108k 3.4k 31.57
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $107k 291.00 368.53
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $106k 876.00 120.93
Abbott Labs Stock (ABT) 0.0 $103k 778.00 132.65
Broadcom Stock (AVGO) 0.0 $103k 615.00 167.48
Eaton Vance Tax-managed Global Cef (ETW) 0.0 $101k 12k 8.25
Blackrock Esg Cap Allc Term Shs Ben Int Cef (ECAT) 0.0 $99k 6.3k 15.77
Fs Kkr Cap Corp Cef (FSK) 0.0 $97k 4.6k 20.95
Pimco New York Mun Income Fd I Cef (PYN) 0.0 $97k 17k 5.64
American Elec Pwr Stock (AEP) 0.0 $96k 879.00 109.27
Humana Stock (HUM) 0.0 $95k 360.00 264.60
Oceanfirst Finl Corp Stock (OCFC) 0.0 $93k 5.5k 17.01
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $93k 2.0k 46.98
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP) 0.0 $93k 2.4k 38.67
Bank Montreal Que Stock (BMO) 0.0 $92k 960.00 95.51
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.0 $91k 2.6k 35.57
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $89k 452.00 197.46
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $89k 2.4k 37.60
Netflix Stock (NFLX) 0.0 $88k 94.00 932.53
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $88k 2.3k 37.73
Salesforce Stock (CRM) 0.0 $87k 323.00 268.39
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $86k 6.0k 14.40
Innovator U.s. Equity Accelerated Etf - October Etf 0.0 $86k 2.9k 29.25
Lockheed Martin Corp Stock (LMT) 0.0 $85k 190.00 445.91
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $83k 2.1k 40.65
L3harris Technologies Stock (LHX) 0.0 $83k 396.00 209.31
Western Asset Managed Muns Cef (MMU) 0.0 $83k 8.0k 10.29
Sysco Corp Stock (SYY) 0.0 $83k 1.1k 75.04
Allianzim U.s. Large Cap Buffer20 Feb Etf Etf (FEBW) 0.0 $83k 2.7k 30.39
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $80k 810.00 98.70
Blackrock Muniyield Mich Qu Cef (MIY) 0.0 $79k 6.9k 11.38
Taiwan Cef (TWN) 0.0 $79k 2.4k 33.21
Blackstone Stock (BX) 0.0 $79k 562.00 139.78
Royal Caribbean Group Stock (RCL) 0.0 $78k 380.00 205.44
Boeing Stock (BA) 0.0 $78k 457.00 170.48
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $77k 6.6k 11.77
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $77k 2.7k 28.53
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $76k 215.00 352.58
Vanguard Growth Etf Etf (VUG) 0.0 $75k 201.00 370.82
Citigroup Stock (C) 0.0 $74k 1.0k 70.99
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $74k 3.1k 24.16
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $73k 712.00 102.28
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $73k 5.5k 13.12
Vanguard Large-cap Etf Etf (VV) 0.0 $73k 282.00 257.03
Ft Vest U.s. Small Cap Moderate Buffer Etf - May Etf (SMAY) 0.0 $72k 3.1k 23.45
Target Corp Stock (TGT) 0.0 $72k 688.00 104.36
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $71k 1.5k 46.37
Coca Cola Stock (KO) 0.0 $71k 986.00 71.62
Amgen Stock (AMGN) 0.0 $71k 226.00 311.73
D-wave Quantum Stock (QBTS) 0.0 $70k 9.3k 7.60
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $70k 556.00 125.97
Us Bancorp Del Stock (USB) 0.0 $70k 1.7k 42.22
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $70k 730.00 95.48
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $69k 7.9k 8.79
Philip Morris Intl Stock (PM) 0.0 $69k 432.00 158.73
General Dynamics Corp Stock (GD) 0.0 $68k 250.00 272.58
Vaneck Gold Miners Etf Etf (GDX) 0.0 $68k 1.5k 45.97
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.0 $68k 2.6k 26.45
Gilat Satellite Networks Stock (GILT) 0.0 $67k 11k 6.35
Allianzim U.s. Large Cap Buffer20 Nov Etf Etf (NVBW) 0.0 $67k 2.2k 30.60
Pepsico Stock (PEP) 0.0 $67k 445.00 149.94
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $67k 789.00 84.40
Advanced Micro Devices Stock (AMD) 0.0 $66k 642.00 102.74
Principal Real Estate Income F Shs Ben Int Cef (PGZ) 0.0 $64k 6.0k 10.53
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $63k 2.0k 30.65
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $63k 456.00 137.44
Blackrock Stock (BLK) 0.0 $62k 65.00 946.48
Eaton Corp Stock (ETN) 0.0 $61k 226.00 271.83
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $60k 317.00 190.65
Tcw Transform 500 Etf Etf (VOTE) 0.0 $60k 923.00 65.39
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.0 $60k 2.5k 24.54
Corning Stock (GLW) 0.0 $60k 1.3k 45.78
Allianzim U.s. Large Cap Buffer10 Aug Etf Etf (AUGT) 0.0 $60k 2.0k 30.27
Cvs Health Corp Stock (CVS) 0.0 $60k 885.00 67.75
Eaton Vance Calif Mun Bd Cef (EVM) 0.0 $60k 6.5k 9.27
Intuitive Surgical Stock (ISRG) 0.0 $59k 120.00 495.27
Lincoln Natl Corp Ind Stock (LNC) 0.0 $58k 1.6k 35.91
Nuveen Quality Muncp Income Cef (NAD) 0.0 $58k 5.0k 11.52
Public Svc Enterprise Grp Stock (PEG) 0.0 $57k 695.00 82.30
At&t Stock (T) 0.0 $55k 2.0k 28.28
Franklin Unvl Tr Sh Ben Int Cef (FT) 0.0 $55k 7.3k 7.53
Uber Technologies Stock (UBER) 0.0 $55k 753.00 72.86
Templeton Dragon Cef (TDF) 0.0 $53k 5.5k 9.70
Epam Sys Stock (EPAM) 0.0 $52k 309.00 168.84
3M Stock (MMM) 0.0 $52k 354.00 146.88
Ft Vest Us Equity Deep Buffer Etf - December Etf (DDEC) 0.0 $51k 1.3k 39.14
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $51k 398.00 128.96
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $51k 1.5k 33.19
Defiance Quantum Etf Etf (QTUM) 0.0 $51k 687.00 74.53
Te Connectivity Plc Ord Stock (TEL) 0.0 $51k 360.00 141.32
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $50k 7.1k 7.08
Becton Dickinson & Co Stock (BDX) 0.0 $50k 219.00 229.06
Johnson Ctls Intl Stock (JCI) 0.0 $49k 610.00 80.11
Fulton Finl Corp Pa Stock (FULT) 0.0 $49k 2.7k 18.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $48k 893.00 53.97
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $48k 4.5k 10.57
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.0 $48k 961.00 49.71
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $48k 200.00 238.20
Abbvie Stock (ABBV) 0.0 $47k 224.00 209.08
Booking Holdings Stock (BKNG) 0.0 $46k 10.00 4606.90
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $46k 1.1k 42.65
Alibaba Group Hldg Adr (BABA) 0.0 $46k 346.00 132.23
Qualcomm Stock (QCOM) 0.0 $46k 297.00 153.61
Pacer Swan Sos Flex Etf (PSFD) 0.0 $45k 1.4k 32.46
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP) 0.0 $45k 1.3k 34.54
Ppg Inds Stock (PPG) 0.0 $44k 400.00 109.35
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $44k 4.4k 9.93
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $43k 1.2k 36.88
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $42k 1.3k 33.65
Amplify Online Retail Etf Etf (IBUY) 0.0 $42k 705.00 60.15
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $42k 1.2k 35.17
Paypal Hldgs Stock (PYPL) 0.0 $42k 644.00 65.25
Ft Vest U.s. Equity Buffer Fund - February Etf (FFEB) 0.0 $41k 840.00 48.79
Take-two Interactive Software Stock (TTWO) 0.0 $41k 196.00 207.25
Waste Mgmt Inc Del Stock (WM) 0.0 $40k 174.00 231.51
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $40k 728.00 54.76
Motorola Solutions Stock (MSI) 0.0 $39k 90.00 437.81
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $39k 449.00 87.11
Royal Bk Cda Stock (RY) 0.0 $39k 345.00 112.72
Medtronic Stock (MDT) 0.0 $39k 432.00 89.86
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $38k 1.0k 38.14
Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf Etf (SIXO) 0.0 $38k 1.2k 31.58
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $38k 3.4k 11.25
Pacer Swan Sos Moderate Etf (PSMD) 0.0 $37k 1.3k 28.68
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 0.0 $36k 820.00 44.09
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $36k 386.00 93.66
Texas Instrs Stock (TXN) 0.0 $36k 200.00 179.70
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR) 0.0 $35k 950.00 37.20
Schwab Us Tips Etf Etf (SCHP) 0.0 $35k 1.3k 26.89
Synchrony Financial Stock (SYF) 0.0 $35k 655.00 52.94
Fs Credit Opportunities Corp Cef (FSCO) 0.0 $35k 4.9k 7.05
Ishares Tips Bond Etf Etf (TIP) 0.0 $34k 307.00 111.09
Bigbear Ai Hldgs Stock (BBAI) 0.0 $33k 12k 2.86
Dominion Energy Stock (D) 0.0 $33k 585.00 56.07
M & T Bk Corp Stock (MTB) 0.0 $33k 182.00 178.75
Allianzim U.s. Large Cap Buffer10 Dec Etf Etf (DECT) 0.0 $32k 1.0k 31.00
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $32k 169.00 186.29
Eaton Vance New York Mun Bd Cef (ENX) 0.0 $31k 3.3k 9.49
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $31k 100.00 312.04
Toronto Dominion Bk Ont Stock (TD) 0.0 $30k 500.00 59.94
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $30k 2.9k 10.19
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.0 $29k 700.00 41.86
Snowflake Inc Cl A Stock (SNOW) 0.0 $29k 200.00 146.16
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $29k 807.00 35.95
Allianzim U.s. Large Cap Buffer20 Aug Etf Etf (AUGW) 0.0 $29k 1.0k 28.82
Ft Vest U.s. Small Cap Moderate Buffer Etf - February Etf (SFEB) 0.0 $28k 1.4k 20.39
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $28k 2.5k 11.20
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $28k 262.00 106.65
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $28k 160.00 174.04
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $27k 1.2k 22.74
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $27k 450.00 59.40
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $26k 239.00 110.08
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $26k 115.00 227.92
Bristol-myers Squibb Stock (BMY) 0.0 $26k 425.00 60.99
Ebay Stock (EBAY) 0.0 $26k 381.00 67.73
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $26k 659.00 38.80
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $25k 1.4k 18.80
Jacobs Solutions Stock (J) 0.0 $24k 200.00 120.89
Nucor Corp Stock (NUE) 0.0 $24k 200.00 120.34
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.0 $24k 276.00 86.29
International Flavors&fragranc Stock (IFF) 0.0 $23k 300.00 77.61
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $23k 2.7k 8.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $22k 274.00 81.67
Corteva Stock (CTVA) 0.0 $22k 348.00 62.93
Allianzim Us Large Cap Buffer20 Apr Etf Etf (APRW) 0.0 $22k 682.00 32.09
Discover Finl Svcs Stock 0.0 $22k 128.00 170.70
Korea Cef (KF) 0.0 $22k 1.1k 19.96
Allstate Corp Stock (ALL) 0.0 $21k 103.00 207.07
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $21k 990.00 21.47
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $21k 610.00 34.20
Innovator U.s. Equity Ultra Buffer Etf - October Etf (UOCT) 0.0 $21k 600.00 34.55
Micron Technology Stock (MU) 0.0 $21k 237.00 86.95
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $21k 844.00 24.34
Prudential Finl Stock (PRU) 0.0 $20k 181.00 111.68
Manulife Finl Corp Stock (MFC) 0.0 $20k 646.00 31.15
Sofi Technologies Stock (SOFI) 0.0 $20k 1.7k 11.63
Sealed Air Corp Stock (SEE) 0.0 $20k 677.00 28.90
Ford Mtr Stock (F) 0.0 $20k 2.0k 10.03
Phillips 66 Stock (PSX) 0.0 $20k 158.00 123.48
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $19k 1.8k 10.86
Dupont De Nemours Stock (DD) 0.0 $19k 257.00 74.68
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $19k 123.00 153.10
Mexico Cef (MXF) 0.0 $19k 1.3k 14.23
Amplify Etf Tr Altrntv Harv Etf Etf (MJ) 0.0 $18k 920.00 19.50
Innovator Us Equity Accelerated Etf Etf (XDAP) 0.0 $18k 500.00 35.67
Adobe Stock (ADBE) 0.0 $17k 45.00 383.53
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $17k 1.1k 15.01
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $17k 200.00 84.95
Keycorp Stock (KEY) 0.0 $17k 1.1k 15.99
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $17k 284.00 58.94
Gilead Sciences Stock (GILD) 0.0 $17k 148.00 112.05
Enterprise Prods Partners Stock (EPD) 0.0 $17k 485.00 34.13
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $16k 1.4k 11.24
Univest Financial Corporation Stock (UVSP) 0.0 $16k 550.00 28.36
Marvell Technology Stock (MRVL) 0.0 $15k 249.00 61.57
Eaton Vance Calif Mun Incom Tr Sh Ben Int Cef (CEV) 0.0 $15k 1.5k 10.02
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $15k 614.00 24.06
Rivernorth Flexible Muni Incme Cef (RFMZ) 0.0 $15k 1.1k 13.42
Ishares Semiconductor Etf Etf (SOXX) 0.0 $15k 78.00 188.17
Automatic Data Processing Stock (ADP) 0.0 $14k 46.00 305.52
Applovin Corp Com Cl A Stock (APP) 0.0 $14k 53.00 264.96
Ares Capital Corp Cef (ARCC) 0.0 $14k 630.00 22.16
Vaneck Low Carbon Energy Etf Etf (SMOG) 0.0 $14k 137.00 101.09
United Rentals Stock (URI) 0.0 $14k 22.00 626.68
Paychex Stock (PAYX) 0.0 $14k 88.00 154.28
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $13k 883.00 15.22
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $13k 156.00 85.98
Allianzim U.s. Large Cap Buffer20 Jun Etf Etf (JUNW) 0.0 $13k 444.00 29.73
Urban Outfitters Stock (URBN) 0.0 $13k 248.00 52.40
Allianzim U.s. Large Cap Buffer20 May Etf Etf (MAYW) 0.0 $13k 423.00 30.64
Nike Inc Cl B Stock (NKE) 0.0 $13k 204.00 63.48
HP Stock (HPQ) 0.0 $13k 464.00 27.69
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $13k 294.00 43.48
Conocophillips Stock (COP) 0.0 $13k 121.00 105.02
Blackrock Muniholdings Quality Cef (MUE) 0.0 $12k 1.2k 10.00
Global X Silver Miners Etf Etf (SIL) 0.0 $12k 301.00 39.45
Amphenol Corp New Cl A Stock (APH) 0.0 $12k 181.00 65.59
Chevron Corp Stock (CVX) 0.0 $12k 69.00 167.29
Celestica Stock (CLS) 0.0 $12k 146.00 78.81
3d Printing Etf Etf (PRNT) 0.0 $11k 579.00 19.31
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $11k 224.00 48.90
Northern Tr Corp Stock (NTRS) 0.0 $11k 111.00 98.65
Wisdomtree Cybersecurity Fund Etf (WCBR) 0.0 $11k 400.00 27.10
United States Copper Index Fund Etf (CPER) 0.0 $11k 343.00 31.60
Innovator U.s. Small Cap Power Buffer Etf - January Etf (KJAN) 0.0 $11k 300.00 35.74
Sun Life Financial Stock (SLF) 0.0 $11k 187.00 57.26
Kinder Morgan Inc Del Stock (KMI) 0.0 $11k 369.00 28.53
Ishares Global Tech Etf Etf (IXN) 0.0 $11k 138.00 75.74
Twist Bioscience Corp Stock (TWST) 0.0 $10k 266.00 39.26
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $10k 209.00 47.70
Proshares Ultra S&p 500 Etf (SSO) 0.0 $9.9k 120.00 82.78
Pentair Stock (PNR) 0.0 $9.9k 113.00 87.48
Blackrock Enhanced Large Cap C Cef (CII) 0.0 $9.7k 525.00 18.47
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $9.6k 63.00 152.81
Provident Finl Svcs Stock (PFS) 0.0 $9.6k 558.00 17.17
Applied Optoelectronics Stock (AAOI) 0.0 $9.4k 615.00 15.35
Cadence Design System Stock (CDNS) 0.0 $9.4k 37.00 254.32
Vanguard Materials Etf Etf (VAW) 0.0 $9.3k 49.00 188.82
Equus Total Return Cef (EQS) 0.0 $9.2k 9.1k 1.01
Southwest Airls Stock (LUV) 0.0 $9.0k 267.00 33.58
Roundhill Video Games Etf Etf (NERD) 0.0 $8.9k 436.00 20.50
Brinker Intl Stock (EAT) 0.0 $8.8k 59.00 149.05
Eagle Cap Growth Cef (GRF) 0.0 $8.8k 894.00 9.80
Goldman Sachs Future Tech Leaders Equity Etf Etf (GTEK) 0.0 $8.6k 291.00 29.68
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $8.6k 501.00 17.22
Goldman Sachs Future Planet Equity Etf Etf (GSFP) 0.0 $8.4k 275.00 30.70
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG) 0.0 $8.3k 215.00 38.80
Source Capital Com Shs Of Ben I Cef (SOR) 0.0 $8.3k 200.00 41.51
Under Armour Inc Cl C Stock (UA) 0.0 $8.3k 1.4k 5.95
Pimco Calif Mun Income Cef (PCQ) 0.0 $8.1k 910.00 8.85
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $7.7k 25.00 308.88
Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $7.6k 1.4k 5.42
Sterling Infrastructure Stock (STRL) 0.0 $7.5k 66.00 113.21
Okta Inc Cl A Stock (OKTA) 0.0 $7.5k 71.00 105.23
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $7.2k 163.00 43.94
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $7.1k 78.00 91.13
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $7.0k 207.00 34.03
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $7.0k 187.00 37.50
Weride Adr (WRD) 0.0 $7.0k 516.00 13.57
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $7.0k 85.00 82.31
Amplify Bluestar Israel Technology Etf Etf (ITEQ) 0.0 $6.8k 140.00 48.87
American Airls Group Stock (AAL) 0.0 $6.8k 648.00 10.55
Range Cancer Therapeutics Etf Etf 0.0 $6.8k 723.00 9.43
Powell Inds Stock (POWL) 0.0 $6.8k 40.00 170.32
Dow Stock (DOW) 0.0 $6.8k 194.00 34.92
Coterra Energy Stock (CTRA) 0.0 $6.7k 233.00 28.89
Argan Stock (AGX) 0.0 $6.7k 51.00 131.18
Abrdn Global Dynamic Dividend Cef (AGD) 0.0 $6.5k 648.00 9.96
Pilgrims Pride Corp Stock (PPC) 0.0 $6.4k 118.00 54.51
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.0 $6.4k 270.00 23.75
Global X Cloud Computing Etf Etf (CLOU) 0.0 $6.3k 301.00 20.99
General Mtrs Stock (GM) 0.0 $6.1k 130.00 47.03
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $6.1k 61.00 100.00
Enbridge Stock (ENB) 0.0 $6.0k 136.00 44.31
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $6.0k 132.00 45.47
Southern Copper Corp Stock (SCCO) 0.0 $6.0k 64.00 93.45
Innovator Deepwater Frontier Tech Etf Etf (LOUP) 0.0 $5.9k 131.00 45.41
Ashland Stock (ASH) 0.0 $5.9k 100.00 59.29
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.0 $5.9k 235.00 24.95
Twilio Inc Cl A Stock (TWLO) 0.0 $5.7k 58.00 97.91
Oppfi Inc Com Cl A Stock (OPFI) 0.0 $5.5k 593.00 9.30
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $5.5k 500.00 10.98
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.5k 73.00 74.73
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $5.3k 21.00 251.76
Resideo Technologies Stock (REZI) 0.0 $5.2k 295.00 17.70
Innovator U.s. Small Cap 10 Buffer Etf - Quarterly Etf (RBUF) 0.0 $5.2k 200.00 26.06
Pacer Swan Sos Conservative Etf (PSCQ) 0.0 $5.2k 200.00 25.90
Carnival Corp Paired Ctf Stock (CCL) 0.0 $5.2k 265.00 19.53
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.0 $5.1k 501.00 10.19
Gyrodyne Stock (GYRO) 0.0 $5.1k 626.00 8.10
Emcor Group Stock (EME) 0.0 $4.8k 13.00 369.62
Spdr S&p Transportation Etf Etf (XTN) 0.0 $4.8k 65.00 73.86
Quantumscape Corp Com Cl A Stock (QS) 0.0 $4.7k 1.1k 4.16
Apogee Enterprises Stock (APOG) 0.0 $4.6k 100.00 46.33
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $4.5k 60.00 75.55
Advansix Stock (ASIX) 0.0 $4.5k 200.00 22.65
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $4.4k 100.00 44.25
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $4.4k 275.00 15.95
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $4.3k 368.00 11.60
Blackrock Muniyield Cef (MYD) 0.0 $4.2k 400.00 10.55
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $4.1k 177.00 23.34
Fubotv Stock (FUBO) 0.0 $4.1k 1.4k 2.92
Global X Uranium Etf Etf (URA) 0.0 $4.0k 175.00 22.92
Kyndryl Hldgs Stock (KD) 0.0 $4.0k 126.00 31.40
Starbucks Corp Stock (SBUX) 0.0 $3.9k 40.00 97.25
Virtus Convertible & Income Cef (NCV) 0.0 $3.9k 300.00 12.93
China Cef (CHN) 0.0 $3.9k 300.00 12.84
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Invesco Db Base Metals Fund Etf (DBB) 0.0 $3.8k 200.00 19.19
Siriusxm Holdings Stock (SIRI) 0.0 $3.8k 170.00 22.55
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Renaissance Ipo Etf Etf (IPO) 0.0 $3.8k 100.00 37.55
Arcutis Biotherapeutics Stock (ARQT) 0.0 $3.8k 240.00 15.64
Astera Labs Stock (ALAB) 0.0 $3.7k 62.00 59.68
Mp Materials Corp Com Cl A Stock (MP) 0.0 $3.7k 150.00 24.41
Microstrategy Inc Cl A Stock (MSTR) 0.0 $3.5k 12.00 288.25
Proshares Ultra Russell2000 Etf (UWM) 0.0 $3.3k 100.00 33.44
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Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.2k 156.00 20.78
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Q2 HLDGS Stock (QTWO) 0.0 $3.2k 40.00 80.00
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Intapp Stock (INTA) 0.0 $3.1k 53.00 58.38
Pimco New York Mun Income Cef (PNF) 0.0 $3.1k 410.00 7.49
Kronos Worldwide Stock (KRO) 0.0 $2.9k 382.00 7.48
Lendingclub Corp Stock (LC) 0.0 $2.8k 275.00 10.32
Graniteshares Nasdaq Select Disruptors Etf Etf (DRUP) 0.0 $2.8k 53.00 52.36
Ituran Location And Control Stock (ITRN) 0.0 $2.7k 75.00 36.16
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.7k 200.00 13.49
Skywest Stock (SKYW) 0.0 $2.6k 30.00 87.37
Sprouts Fmrs Mkt Stock (SFM) 0.0 $2.6k 17.00 152.65
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Ishares Genomics Immunology And Healthcare Etf Etf (IDNA) 0.0 $2.3k 110.00 20.49
Payoneer Global Stock (PAYO) 0.0 $2.2k 300.00 7.31
American Intl Group Stock (AIG) 0.0 $2.2k 25.00 86.96
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Flaherty & Crumrine Total Retu Cef (FLC) 0.0 $2.1k 128.00 16.78
Luminar Technologies Inc Com New Cl A Stock (LAZR) 0.0 $2.1k 389.00 5.39
Cavco Inds Inc Del Stock (CVCO) 0.0 $2.1k 4.00 519.75
Roblox Corp Cl A Stock (RBLX) 0.0 $2.0k 35.00 58.29
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $2.0k 93.00 21.45
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $1.9k 100.00 19.13
Corporacion Amer Arpts S A Stock (CAAP) 0.0 $1.9k 103.00 18.30
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.0 $1.9k 1.1k 1.77
Ishares Msci Israel Etf Etf (EIS) 0.0 $1.9k 25.00 74.36
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.8k 20.00 90.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.8k 13.00 137.85
Virtus Convertible & Inc Fd Ii Cef (NCZ) 0.0 $1.7k 149.00 11.56
Valvoline Stock (VVV) 0.0 $1.7k 49.00 34.82
Vaneck Israel Etf Etf (ISRA) 0.0 $1.7k 40.00 42.17
Nano X Imaging Ltd Ord Stock (NNOX) 0.0 $1.6k 330.00 4.99
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Allegion Plc Ord Stock (ALLE) 0.0 $1.6k 12.00 130.50
Ishares Global Financials Etf Etf (IXG) 0.0 $1.5k 15.00 103.00
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Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $1.5k 19.00 76.89
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Valhi Stock (VHI) 0.0 $1.4k 85.00 16.25
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $1.4k 101.00 13.56
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Invesco Biotechnology & Genome Etf Etf (PBE) 0.0 $1.3k 21.00 63.43
Lucid Group Stock 0.0 $1.3k 544.00 2.42
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Yieldmax Magnificent 7 Fund Of Option Income Etfs Etf (YMAG) 0.0 $1.3k 85.00 14.93
Under Armour Inc Cl A Stock (UAA) 0.0 $1.3k 200.00 6.25
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Voya Asia Pac High Div Eqt Inm Cef (IAE) 0.0 $1.2k 196.00 6.17
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.2k 10.00 119.50
Confluent Inc Class A Stock (CFLT) 0.0 $1.2k 50.00 23.44
Yieldmax Googl Option Income Strategy Etf Etf (GOOY) 0.0 $1.1k 97.00 11.82
Yieldmax Amzn Option Income Strategy Etf Etf (AMZY) 0.0 $1.1k 70.00 16.04
Adtalem Global Ed Stock (ATGE) 0.0 $1.1k 11.00 100.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $1.1k 22.00 49.64
Nuveen Mun Cr Opportunities Cef (NMCO) 0.0 $1.1k 100.00 10.70
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $1.1k 32.00 33.25
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $1.0k 23.00 44.91
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $1.0k 79.00 13.04
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $1.0k 85.00 12.08
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Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.0 $1.0k 16.00 63.44
First Tr High Yield Opprt 2027 Cef (FTHY) 0.0 $1.0k 70.00 14.46
V F Corp Stock (VFC) 0.0 $1.0k 65.00 15.52
Innovator Premium Income 20 Barrier Etf - July Etf (JULH) 0.0 $993.000000 40.00 24.82
Reinsurance Grp Of America Stock (RGA) 0.0 $985.000000 5.00 197.00
Dominos Pizza Stock (DPZ) 0.0 $919.000000 2.00 459.50
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $905.000100 51.00 17.75
Cleveland-cliffs Stock (CLF) 0.0 $904.002000 110.00 8.22
Yieldmax Nflx Option Income Strategy Etf Etf (NFLY) 0.0 $887.999100 53.00 16.75
Vanguard Extended Market Etf Etf (VXF) 0.0 $861.000000 5.00 172.20
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $850.000000 10.00 85.00
Green Brick Partners Stock (GRBK) 0.0 $815.999800 14.00 58.29
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $815.000000 10.00 81.50
T-mobile Us Stock (TMUS) 0.0 $800.000100 3.00 266.67
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $797.000400 28.00 28.46
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $795.000000 12.00 66.25
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.0 $772.999500 15.00 51.53
Core Natural Resources Stock (CNR) 0.0 $771.000000 10.00 77.10
Fidelity Digital Health Etf Etf (FDHT) 0.0 $760.000000 40.00 19.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $758.998600 61.00 12.44
Gopro Inc Cl A Stock (GPRO) 0.0 $728.970000 1.1k 0.66
Global X Fintech Etf Etf (FINX) 0.0 $693.000000 25.00 27.72
Yieldmax Tsla Option Income Strategy Etf Etf (TSLY) 0.0 $659.000000 80.00 8.24
The Odp Corp Stock (ODP) 0.0 $630.999600 44.00 14.34
Sjw Group Stock (HTO) 0.0 $602.000300 11.00 54.73
Trugolf Hldgs Inc Class A Stock 0.0 $598.060000 1.7k 0.35
Cambria Cannabis Etf Etf (TOKE) 0.0 $594.000000 132.00 4.50
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $587.996600 74.00 7.95
Yieldmax Dis Option Income Strategy Etf Etf (DISO) 0.0 $568.000000 40.00 14.20
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $505.000600 13.00 38.85
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $504.000000 10.00 50.40
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $475.996500 105.00 4.53
Clean Energy Fuels Corp Stock (CLNE) 0.0 $465.000000 300.00 1.55
Appian Corp Cl A Stock (APPN) 0.0 $432.000000 15.00 28.80
Corecard Corporation Stock (CCRD) 0.0 $430.001100 23.00 18.70
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.0 $414.000000 36.00 11.50
Kirby Corp Stock (KEX) 0.0 $404.000000 4.00 101.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $400.001000 35.00 11.43
The Campbells Company Stock (CPB) 0.0 $399.000000 10.00 39.90
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $393.000000 80.00 4.91
Brazil Potash Corp Common Shares Stock (GRO) 0.0 $383.000000 125.00 3.06
Irobot Corp Stock (IRBT) 0.0 $277.997000 103.00 2.70
Yieldmax Amd Option Income Strategy Etf Etf (AMDY) 0.0 $237.999000 30.00 7.93
Global X Cybersecurity Etf Etf (BUG) 0.0 $193.999800 6.00 32.33
Yieldmax Ai Option Income Strategy Etf Etf (AIYY) 0.0 $192.000000 40.00 4.80
Yieldmax Coin Option Income Strategy Etf Etf (CONY) 0.0 $153.000000 20.00 7.65
Eaton Vance Tax-managed Global Cef (EXG) 0.0 $81.000000 10.00 8.10
Iterum Therapeutics Stock 0.0 $81.001800 66.00 1.23
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $41.000000 1.00 41.00
Gt Biopharma Stock (GTBP) 0.0 $22.000000 10.00 2.20
The Beachbody Company Inc Com Cl A Stock (BODI) 0.0 $15.000000 2.00 7.50
Invesco Municipal Trust Cef (VKQ) 0.0 $0 0 0.00
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $0 0 0.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $0 0 0.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $0 0 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 0 0.00
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $0 0 0.00
Innovate Equity Etf Etf (GINN) 0.0 $0 0 0.00