Blue Bell Private Wealth Management

Blue Bell Private Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Blue Bell Private Wealth Management

Blue Bell Private Wealth Management holds 734 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 27.8 $78M 218k 357.18
General Amern Invs Cef (GAM) 7.7 $22M 634k 33.85
Adams Diversified Equity Cef (ADX) 5.9 $17M 1.1M 14.57
Schwab U.s. Large-cap Etf Etf (SCHX) 5.6 $16M 370k 42.35
Tri Contl Corp Cef (TY) 4.0 $11M 437k 25.56
Schwab U.s. Broad Market Etf Etf (SCHB) 3.6 $10M 240k 41.99
Vanguard Total Stock Market Etf Etf (VTI) 2.7 $7.5M 42k 179.48
Ishares Russell 2000 Etf Etf (IWM) 2.2 $6.2M 38k 164.91
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.0 $5.7M 45k 127.29
Schwab U.s. Small-cap Etf Etf (SCHA) 1.7 $4.8M 128k 37.80
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.7 $4.8M 17k 287.31
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $3.4M 9.5k 358.68
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.2 $3.3M 57k 58.51
Royce Value Tr Cef (RVT) 1.2 $3.3M 264k 12.55
Vanguard S&p 500 Etf Etf (VOO) 1.1 $3.1M 9.4k 328.26
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.1 $3.0M 49k 60.54
Special Opportunities Cef (SPE) 0.9 $2.4M 217k 11.09
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.8 $2.4M 82k 28.87
Apple Stock (AAPL) 0.8 $2.2M 16k 138.22
Pacer Swan Sos Flex Etf (PSFM) 0.7 $2.0M 98k 20.30
Royce Micro-cap Tr Cef (RMT) 0.6 $1.8M 224k 7.93
Invesco Qqq Trust Etf (QQQ) 0.6 $1.8M 6.6k 267.24
Ishares Russell 2000 Value Etf Etf (IWN) 0.6 $1.6M 13k 128.92
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $1.6M 28k 55.80
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.6 $1.6M 55k 28.62
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.5 $1.5M 52k 29.15
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.5 $1.4M 50k 27.41
Blackrock Esg Cap Allc Tr Shs Ben Int Cef (ECAT) 0.5 $1.4M 106k 12.81
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.5 $1.3M 81k 15.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.3M 19k 66.45
Microsoft Corp Stock (MSFT) 0.5 $1.3M 5.5k 232.90
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.4 $1.2M 51k 24.07
Srh Total Return Fund Cef (STEW) 0.4 $1.2M 111k 10.88
Innovator U.s. Equity Buffer Etf - September Etf (BSEP) 0.4 $1.2M 41k 28.60
Virtus Dividend Interest & Pr Cef (NFJ) 0.4 $1.2M 108k 10.68
Ft Cboe Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.4 $1.1M 32k 34.02
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.4 $1.0M 36k 28.63
Allianzim U.s. Large Cap Buffer10 Oct Etf Etf (OCTT) 0.4 $997k 37k 26.70
Gabelli Divid & Income Tr Cef (GDV) 0.3 $979k 52k 18.73
Central Secs Corp Cef (CET) 0.3 $958k 28k 33.75
Ft Cboe Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.3 $947k 33k 29.05
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.3 $929k 98k 9.50
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.3 $925k 32k 29.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $902k 4.3k 210.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $886k 11k 82.43
Essential Utils Stock (WTRG) 0.3 $881k 21k 41.36
Ft Cboe Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.3 $841k 31k 27.58
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.3 $818k 27k 30.17
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.3 $746k 26k 28.27
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $744k 33k 22.40
Johnson & Johnson Stock (JNJ) 0.3 $741k 4.5k 163.43
Gabelli Global Small & Mid Cap Cef (GGZ) 0.3 $729k 77k 9.53
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $705k 8.9k 79.52
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.3 $704k 31k 23.10
Csx Corp Stock (CSX) 0.2 $673k 25k 26.64
Swiss Helvetia Cef (SWZ) 0.2 $662k 98k 6.79
Ft Cboe Vest U.s. Equity Buffer Etf - July Etf (FJUL) 0.2 $643k 20k 32.45
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $634k 15k 41.99
Abrdn Total Dynamic Dividend Com Sh Ben Int Cef (AOD) 0.2 $614k 86k 7.14
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $579k 22k 26.58
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.2 $578k 21k 27.76
Schwab International Equity Etf Etf (SCHF) 0.2 $554k 20k 28.11
Pfizer Stock (PFE) 0.2 $545k 13k 43.74
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $536k 9.1k 58.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $528k 5.5k 96.21
Innovator Double Stacker 9 Buffer Etf - October Etf 0.2 $489k 19k 26.50
Spdr Gold Shares Etf (GLD) 0.2 $489k 3.2k 154.60
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $482k 14k 35.44
Amazon Stock (AMZN) 0.2 $480k 4.2k 113.10
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $474k 16k 29.88
Mexico Equity & Income Cef (MXE) 0.2 $464k 62k 7.55
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $443k 3.3k 135.14
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.2 $434k 16k 27.91
Exelon Corp Stock (EXC) 0.1 $397k 11k 37.48
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $381k 14k 27.75
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $376k 6.5k 57.88
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $371k 5.6k 66.59
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $353k 10k 34.52
Exxon Mobil Corp Stock (XOM) 0.1 $345k 3.9k 87.36
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $323k 10k 30.96
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $311k 2.3k 135.99
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $307k 2.5k 121.10
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.1 $305k 10k 29.34
Ishares S&p 100 Etf Etf (OEF) 0.1 $300k 1.8k 162.43
Blackrock Res & Commodities St Cef (BCX) 0.1 $293k 34k 8.69
Constellation Energy Corp Stock (CEG) 0.1 $285k 3.4k 83.09
Schwab 1000 Index Etf Etf (SCHK) 0.1 $266k 7.7k 34.62
Neuberger Berman Next Generati Cef (NBXG) 0.1 $266k 28k 9.44
Ft Cboe Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $260k 7.9k 32.88
Disney Walt Stock (DIS) 0.1 $260k 2.8k 94.20
Templeton Emerging Mkts Cef (EMF) 0.1 $257k 25k 10.35
Edwards Lifesciences Corp Stock (EW) 0.1 $254k 3.1k 82.60
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $253k 8.3k 30.39
Morgan Stanley India Invt Fd I Cef (IIF) 0.1 $248k 11k 23.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $242k 2.5k 95.80
Asa Gold And Precious Mtls Lmt Cef (ASA) 0.1 $241k 19k 12.55
Jpmorgan Chase & Co Stock (JPM) 0.1 $234k 2.2k 104.46
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.1 $230k 10k 22.06
Honeywell Intl Stock (HON) 0.1 $229k 1.4k 166.67
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.1 $219k 8.2k 26.82
Intel Corp Stock (INTC) 0.1 $217k 8.4k 25.75
Walmart Stock (WMT) 0.1 $210k 1.6k 129.55
Vanguard Health Care Etf Etf (VHT) 0.1 $204k 914.00 223.19
Tesla Stock (TSLA) 0.1 $203k 766.00 265.01
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.1 $202k 7.5k 26.92
Verizon Communications Stock (VZ) 0.1 $202k 5.3k 38.02
Merck & Co Stock (MRK) 0.1 $198k 2.3k 86.09
Ishares Gold Trust Etf (IAU) 0.1 $188k 6.0k 31.56
Adam Nat Res Cef (PEO) 0.1 $187k 9.6k 19.44
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $181k 4.1k 44.45
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.1 $181k 10k 17.67
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $181k 8.7k 20.89
Ishares Silver Trust Etf (SLV) 0.1 $178k 10k 17.50
Humana Stock (HUM) 0.1 $175k 360.00 486.11
Lilly Eli & Co Stock (LLY) 0.1 $174k 538.00 323.42
Etfmg Prime Cyber Security Etf Etf 0.1 $167k 3.8k 43.48
Abrdn Japan Equity Fund Cef (JEQ) 0.1 $166k 33k 5.02
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $165k 3.8k 43.80
Wells Fargo Stock (WFC) 0.1 $158k 3.9k 40.15
Innovator U.s. Equity Buffer Etf - December Etf (BDEC) 0.1 $158k 5.3k 29.62
Chevron Corp Stock (CVX) 0.1 $157k 1.1k 143.51
Union Pac Corp Stock (UNP) 0.1 $154k 790.00 194.94
Blackrock Cap Allocation Tr Cef (BCAT) 0.1 $154k 11k 13.59
Bk Of America Corp Stock (BAC) 0.1 $150k 5.0k 30.28
Home Depot Stock (HD) 0.1 $150k 545.00 275.23
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $148k 1.8k 82.59
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.1 $144k 4.9k 29.56
Amerisourcebergen Corp Stock (COR) 0.1 $143k 1.1k 134.91
Wsfs Finl Corp Stock (WSFS) 0.1 $140k 3.0k 46.37
Morgan Stanley Stock (MS) 0.0 $139k 1.8k 78.80
Meta Platforms Inc Cl A Stock (META) 0.0 $137k 1.0k 135.38
Blackrock Innovation And Grw Shs Ben Int Cef (BIGZ) 0.0 $136k 19k 7.26
Vanguard Value Etf Etf (VTV) 0.0 $135k 1.1k 123.40
Ft Cboe Vest U.s. Equity Buffer Etf - September Etf (FSEP) 0.0 $134k 4.3k 31.46
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $134k 4.6k 28.84
Oracle Corp Stock (ORCL) 0.0 $132k 2.2k 61.14
Ft Cboe Vest Nasdaq-100 Buffer Etf - December Etf (QDEC) 0.0 $128k 7.1k 18.13
Cvs Health Corp Stock (CVS) 0.0 $127k 1.3k 95.20
Pacer Swan Sos Moderate Etf (PSMJ) 0.0 $125k 6.3k 19.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $123k 462.00 266.23
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $122k 14k 9.07
Oceanfirst Finl Corp Stock (OCFC) 0.0 $121k 6.5k 18.58
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.0 $121k 4.6k 26.58
European Equity Cef (EEA) 0.0 $113k 18k 6.21
Epam Sys Stock (EPAM) 0.0 $112k 309.00 362.46
Blackrock Health Sciencs Tr Ii Cef (BMEZ) 0.0 $111k 7.4k 14.96
Innovator U.s. Equity Accelerated Plus Etf - October Etf (XTOC) 0.0 $109k 5.5k 19.82
Virtus Artificial Intelligence Cef (AIO) 0.0 $104k 6.7k 15.55
Tortoise Energy Independenc Cef (NDP) 0.0 $103k 3.7k 28.22
Thermo Fisher Scientific Stock (TMO) 0.0 $102k 202.00 504.95
Lincoln Natl Corp Ind Stock (LNC) 0.0 $101k 2.3k 43.72
Pacer Swan Sos Flex Etf (PSFJ) 0.0 $100k 5.1k 19.77
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $100k 3.6k 28.00
Virtus Equity & Conv Incm Cef (NIE) 0.0 $100k 4.9k 20.37
Target Corp Stock (TGT) 0.0 $100k 677.00 147.71
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $100k 248.00 403.23
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $98k 3.0k 33.02
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $95k 5.2k 18.34
Tjx Cos Stock (TJX) 0.0 $95k 1.5k 62.42
Procter And Gamble Stock (PG) 0.0 $95k 750.00 126.67
Raytheon Technologies Corp Stock (RTX) 0.0 $95k 1.2k 81.97
Costco Whsl Corp Stock (COST) 0.0 $94k 199.00 472.36
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $93k 2.8k 33.81
Coca Cola Stock (KO) 0.0 $90k 1.6k 56.21
Pepsico Stock (PEP) 0.0 $90k 553.00 162.75
Ppg Inds Stock (PPG) 0.0 $89k 800.00 111.25
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $89k 2.4k 36.42
Altria Group Stock (MO) 0.0 $88k 2.2k 40.27
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP) 0.0 $88k 3.1k 27.95
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $88k 291.00 302.41
Nvidia Corporation Stock (NVDA) 0.0 $87k 720.00 120.83
Toronto Dominion Bk Ont Stock (TD) 0.0 $86k 1.4k 61.52
Sysco Corp Stock (SYY) 0.0 $84k 1.2k 70.89
Bank Montreal Que Stock (BMO) 0.0 $84k 960.00 87.50
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $82k 2.1k 38.62
L3harris Technologies Stock (LHX) 0.0 $82k 396.00 207.07
Proshares Short 20 Year Treasury Etf (TBF) 0.0 $79k 3.5k 22.34
Allianzim U.s. Large Cap Buffer10 Jan Etf Etf (JANT) 0.0 $78k 3.3k 23.64
Chubb Stock (CB) 0.0 $77k 421.00 182.90
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.0 $76k 2.3k 33.41
Innovator U.s. Equity Accelerated Plus Etf - July Etf (XTJL) 0.0 $75k 3.5k 21.51
Pacer Swan Sos Moderate Etf (PSMO) 0.0 $74k 3.7k 19.96
Special Opportunities Fd Inc 2.75 Cnv Pfd C Convertible Preferred (SPE.PC) 0.0 $74k 3.2k 23.19
Cisco Sys Stock (CSCO) 0.0 $73k 1.8k 40.13
American Elec Pwr Stock (AEP) 0.0 $71k 820.00 86.59
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $71k 553.00 128.39
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $70k 591.00 118.44
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $67k 4.3k 15.58
Dow Stock (DOW) 0.0 $66k 1.5k 44.15
Innovator U.s. Equity Accelerated Etf - October Etf (XDOC) 0.0 $65k 3.3k 19.73
NVR Stock (NVR) 0.0 $64k 16.00 4000.00
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC) 0.0 $63k 2.2k 28.53
Herzfeld Caribbean Basin Fd In Cef (CUBA) 0.0 $61k 17k 3.62
Pnc Finl Svcs Group Stock (PNC) 0.0 $61k 409.00 149.14
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.0 $60k 996.00 60.24
Voya Emerging Mkts High Divid Cef (IHD) 0.0 $59k 12k 4.88
Citigroup Stock (C) 0.0 $59k 1.4k 41.76
Fulton Finl Corp Pa Stock (FULT) 0.0 $57k 3.6k 15.72
Usana Health Sciences Stock (USNA) 0.0 $56k 1.0k 56.00
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $56k 390.00 143.59
Te Connectivity Stock (TEL) 0.0 $55k 495.00 111.11
Vanguard Large-cap Etf Etf (VV) 0.0 $54k 331.00 163.14
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $54k 4.2k 12.97
Us Bancorp Del Stock (USB) 0.0 $53k 1.3k 40.06
General Dynamics Corp Stock (GD) 0.0 $53k 250.00 212.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $53k 1.8k 28.99
Abrdn Global Dynamic Dividend Cef (AGD) 0.0 $52k 6.1k 8.52
Qualcomm Stock (QCOM) 0.0 $52k 462.00 112.55
Fs Kkr Cap Corp Cef (FSK) 0.0 $51k 3.0k 16.82
Ishares Russell Top 200 Etf Etf (IWL) 0.0 $51k 598.00 85.28
Lam Research Corp Stock (LRCX) 0.0 $51k 138.00 369.57
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $49k 505.00 97.03
Pioneer Nat Res Stock (PXD) 0.0 $48k 220.00 218.18
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $47k 783.00 60.03
Arista Networks Stock (ANET) 0.0 $45k 399.00 112.78
Mastercard Incorporated Cl A Stock (MA) 0.0 $44k 156.00 282.05
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $44k 659.00 66.77
Advanced Micro Devices Stock (AMD) 0.0 $43k 682.00 63.05
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.0 $43k 4.8k 8.90
Discover Finl Svcs Stock (DFS) 0.0 $41k 454.00 90.31
Amgen Stock (AMGN) 0.0 $41k 180.00 227.78
Corning Stock (GLW) 0.0 $40k 1.4k 28.78
Blackstone Stock (BX) 0.0 $40k 473.00 84.57
Amplify Online Retail Etf Etf (IBUY) 0.0 $40k 1.0k 40.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $39k 700.00 55.71
Danaher Corporation Stock (DHR) 0.0 $39k 150.00 260.00
Allianzim Us Large Cap Buffer10 Apr Etf Etf (APRT) 0.0 $39k 1.5k 26.00
Take-two Interactive Software Stock (TTWO) 0.0 $39k 358.00 108.94
Dominion Energy Stock (D) 0.0 $39k 559.00 69.77
Blackrock Energy & Res Tr Cef (BGR) 0.0 $38k 3.5k 10.84
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $38k 923.00 41.17
Guggenheim Active Alloc Cef (GUG) 0.0 $38k 3.0k 12.79
Lmp Cap & Income Cef (SCD) 0.0 $37k 3.3k 11.15
Ford Mtr Co Del Stock (F) 0.0 $37k 3.3k 11.20
Ishares Tips Bond Etf Etf (TIP) 0.0 $37k 355.00 104.23
Ishares Biotechnology Etf Etf (IBB) 0.0 $37k 318.00 116.35
Nutrien Stock (NTR) 0.0 $37k 442.00 83.71
Ft Cboe Vest U.s. Equity Buffer Etf- October Etf (FOCT) 0.0 $37k 1.2k 30.63
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $37k 5.6k 6.55
Ishares Semiconductor Etf Etf (SOXX) 0.0 $36k 114.00 315.79
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $35k 417.00 83.93
Japan Smaller Capitalization F Cef (JOF) 0.0 $34k 5.7k 5.93
Comcast Corp New Cl A Stock (CMCSA) 0.0 $34k 1.2k 28.91
Schwab Us Tips Etf Etf (SCHP) 0.0 $34k 664.00 51.20
Albemarle Corp Stock (ALB) 0.0 $33k 125.00 264.00
First Trust Global Wind Energy Etf Etf (FAN) 0.0 $32k 2.1k 15.26
Vaneck Semiconductor Etf Etf (SMH) 0.0 $32k 175.00 182.86
Pacer Swan Sos Flex Etf (PSFD) 0.0 $32k 1.5k 21.33
Voya Glbl Adv & Prem Opp Cef (IGA) 0.0 $32k 3.8k 8.43
Royal Bk Cda Stock (RY) 0.0 $31k 345.00 89.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $31k 191.00 162.30
Texas Instrs Stock (TXN) 0.0 $31k 200.00 155.00
Nuveen Multi Asset Income Fund Cef (NMAI) 0.0 $31k 2.7k 11.37
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $31k 1.1k 28.18
Unitedhealth Group Stock (UNH) 0.0 $30k 60.00 500.00
Sealed Air Corp Stock (SEE) 0.0 $30k 677.00 44.31
At&t Stock (T) 0.0 $29k 1.9k 15.54
Ark Innovation Etf Etf (ARKK) 0.0 $29k 773.00 37.52
Corteva Stock (CTVA) 0.0 $29k 504.00 57.54
Broadcom Stock (AVGO) 0.0 $28k 63.00 444.44
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $28k 203.00 137.93
Loncar Cancer Immunotherapy Etf Etf (CNCR) 0.0 $28k 1.9k 14.68
Royce Global Value Tr Cef (RGT) 0.0 $27k 3.4k 7.97
Highland Income Fd Highland Income Cef (HFRO) 0.0 $27k 2.8k 9.77
Eaton Corp Stock (ETN) 0.0 $27k 202.00 133.66
Abbvie Stock (ABBV) 0.0 $27k 202.00 133.66
Cdw Corp Stock (CDW) 0.0 $27k 174.00 155.17
Starbucks Corp Stock (SBUX) 0.0 $26k 307.00 84.69
Visa Inc Com Cl A Stock (V) 0.0 $26k 146.00 178.08
Vanguard Small-cap Etf Etf (VB) 0.0 $26k 151.00 172.19
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $26k 184.00 141.30
Enterprise Prods Partners Stock (EPD) 0.0 $25k 1.0k 24.20
Paypal Hldgs Stock (PYPL) 0.0 $25k 289.00 86.51
Defiance Quantum Etf Etf (QTUM) 0.0 $25k 687.00 36.39
International Business Machs Stock (IBM) 0.0 $25k 210.00 119.05
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $25k 564.00 44.33
Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $25k 1.8k 13.70
Origin Materials Stock (ORGN) 0.0 $25k 4.8k 5.08
Nuveen Pennsylvania Qlt Mun Cef (NQP) 0.0 $24k 2.2k 11.14
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $24k 327.00 73.39
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $24k 800.00 30.00
Tekla Healthcare Opportunities Cef (THQ) 0.0 $24k 1.3k 18.46
American Intl Group Stock (AIG) 0.0 $23k 490.00 46.94
HP Stock (HPQ) 0.0 $23k 917.00 25.08
Ishares Msci Eafe Etf Etf (EFA) 0.0 $23k 417.00 55.16
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $23k 89.00 258.43
M & T Bk Corp Stock (MTB) 0.0 $23k 131.00 175.57
Bristol-myers Squibb Stock (BMY) 0.0 $23k 325.00 70.77
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $22k 1.2k 18.71
Unum Group Stock (UNM) 0.0 $22k 561.00 39.22
Intuitive Surgical Stock (ISRG) 0.0 $21k 111.00 189.19
Nucor Corp Stock (NUE) 0.0 $21k 200.00 105.00
Waste Mgmt Inc Del Stock (WM) 0.0 $21k 134.00 156.72
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Quanta Svcs Stock (PWR) 0.0 $19k 146.00 130.14
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Vanguard Real Estate Etf Etf (VNQ) 0.0 $18k 224.00 80.36
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Evoqua Water Technologies Corp Stock 0.0 $16k 479.00 33.40
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Mosaic Stock (MOS) 0.0 $11k 235.00 46.81
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Pacer Swan Sos Conservative Etf (PSCJ) 0.0 $11k 600.00 18.33
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Ipath Shiller Cape Etn Etf 0.0 $10k 565.00 17.70
Vista Outdoor Stock (VSTO) 0.0 $10k 402.00 24.88
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $10k 201.00 49.75
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Teradyne Stock (TER) 0.0 $9.0k 125.00 72.00
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Macys Stock (M) 0.0 $8.0k 497.00 16.10
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Teucrium Corn Fund Etf (CORN) 0.0 $7.0k 275.00 25.45
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Ecofin Sustainable And Social Com Sh Ben Int Cef (TEAF) 0.0 $6.0k 500.00 12.00
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Loncar China Biopharma Etf Etf 0.0 $6.0k 449.00 13.36
Roundhill Video Games Etf Etf (NERD) 0.0 $6.0k 425.00 14.12
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Ft Cboe Vest Fund Of Deep Buffer Etf Etf (BUFD) 0.0 $4.0k 235.00 17.02
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Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $4.0k 200.00 20.00
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Dropbox Inc Cl A Stock (DBX) 0.0 $3.0k 140.00 21.43
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Splunk Stock 0.0 $3.0k 42.00 71.43
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Owens Corning Stock (OC) 0.0 $3.0k 40.00 75.00
Canadian Natl Ry Stock (CNI) 0.0 $3.0k 25.00 120.00
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RH Stock (RH) 0.0 $3.0k 12.00 250.00
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Robo Global Artificial Intelligence Etf Etf (THNQ) 0.0 $3.0k 100.00 30.00
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Bausch Health Cos Stock (BHC) 0.0 $2.0k 300.00 6.67
Payoneer Global Stock (PAYO) 0.0 $2.0k 300.00 6.67
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.0k 300.00 6.67
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Defiance Next Gen H2 Etf Etf (HDRO) 0.0 $2.0k 199.00 10.05
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Elements Rogers International Commodity Index-agriculture Total Return Etn Etf 0.0 $2.0k 232.00 8.62
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Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $2.0k 48.00 41.67
Olin Corp Com Par $1 Stock (OLN) 0.0 $2.0k 35.00 57.14
Acadia Healthcare Company Stock (ACHC) 0.0 $2.0k 30.00 66.67
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $2.0k 19.00 105.26
Vaneck Gold Miners Etf Etf (GDX) 0.0 $2.0k 76.00 26.32
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $2.0k 28.00 71.43
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $2.0k 12.00 166.67
Avis Budget Group Stock (CAR) 0.0 $2.0k 11.00 181.82
Barrick Gold Corp Stock (GOLD) 0.0 $2.0k 100.00 20.00
Aflac Stock (AFL) 0.0 $2.0k 40.00 50.00
Emerson Elec Stock (EMR) 0.0 $2.0k 25.00 80.00
Netflix Stock (NFLX) 0.0 $2.0k 8.00 250.00
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $2.0k 40.00 50.00
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.0 $2.0k 200.00 10.00
Adecoagro S A Stock (AGRO) 0.0 $2.0k 200.00 10.00
Wendys Stock (WEN) 0.0 $2.0k 100.00 20.00
Marriott Vacations Worldwide C Stock (VAC) 0.0 $2.0k 20.00 100.00
2u Stock (TWOU) 0.0 $2.0k 400.00 5.00
Global X Uranium Etf Etf (URA) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $2.0k 40.00 50.00
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $2.0k 100.00 20.00
Lendingclub Corp Stock (LC) 0.0 $2.0k 200.00 10.00
Smith & Wesson Brands Stock (SWBI) 0.0 $2.0k 200.00 10.00
Siren Etf Trust Siren Nasdaq Nexgen Economy Etf Etf (BLCN) 0.0 $2.0k 100.00 20.00
Desktop Metal Inc Com Cl A Stock (DM) 0.0 $2.0k 800.00 2.50
Squarespace Inc Class A Stock (SQSP) 0.0 $2.0k 80.00 25.00
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.0 $2.0k 100.00 20.00
Strive U.s. Energy Etf Etf (DRLL) 0.0 $2.0k 100.00 20.00
Waters Corp Stock (WAT) 0.0 $2.0k 6.00 333.33
Verisk Analytics Stock (VRSK) 0.0 $2.0k 9.00 222.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $2.0k 18.00 111.11
Ashland Stock (ASH) 0.0 $2.0k 18.00 111.11
Genuine Parts Stock (GPC) 0.0 $2.0k 15.00 133.33
Amphenol Corp New Cl A Stock (APH) 0.0 $2.0k 34.00 58.82
Titan Intl Inc Ill Stock (TWI) 0.0 $2.0k 170.00 11.76
Valhi Stock (VHI) 0.0 $2.0k 85.00 23.53
V F Corp Stock (VFC) 0.0 $2.0k 65.00 30.77
The Odp Corp Stock (ODP) 0.0 $2.0k 44.00 45.45
Graniteshares Xout Us Large Cap Etf Etf (DRUP) 0.0 $2.0k 53.00 37.74
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.0 $2.0k 164.00 12.20
Marcus Corp Del Stock (MCS) 0.0 $2.0k 150.00 13.33
Sonos Stock (SONO) 0.0 $2.0k 150.00 13.33
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.0k 151.00 13.24
Perella Weinberg Partners Class A Stock (PWP) 0.0 $2.0k 267.00 7.49
Lightning Emotors Stock 0.0 $1.0k 600.00 1.67
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $1.0k 170.00 5.88
Clean Energy Fuels Corp Stock (CLNE) 0.0 $1.0k 150.00 6.67
Momentive Global Stock 0.0 $1.0k 150.00 6.67
Matterport Inc Com Cl A Stock (MTTR) 0.0 $1.0k 150.00 6.67
Valvoline Stock (VVV) 0.0 $1.0k 49.00 20.41
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $1.0k 187.00 5.35
Stericycle Stock (SRCL) 0.0 $1.0k 31.00 32.26
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $1.0k 23.00 43.48
Liberty Global Plc Shs Cl A Stock 0.0 $1.0k 36.00 27.78
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $1.0k 36.00 27.78
Ishares Global Financials Etf Etf (IXG) 0.0 $1.0k 15.00 66.67
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $1.0k 15.00 66.67
Aptiv Stock (APTV) 0.0 $1.0k 15.00 66.67
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $1.0k 15.00 66.67
Capital One Finl Corp Stock (COF) 0.0 $1.0k 14.00 71.43
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $1.0k 28.00 35.71
Perrigo Stock (PRGO) 0.0 $1.0k 38.00 26.32
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $1.0k 14.00 71.43
Goldman Sachs Marketbeta U.s. Equity Etf Etf (GSUS) 0.0 $1.0k 19.00 52.63
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $1.0k 13.00 76.92
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.0k 13.00 76.92
Invesco Solar Etf Etf (TAN) 0.0 $1.0k 13.00 76.92
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $1.0k 13.00 76.92
Automatic Data Processing Stock (ADP) 0.0 $1.0k 6.00 166.67
Innovator Laddered Allocation Buffer Etf Etf (BUFB) 0.0 $1.0k 47.00 21.28
Sjw Group Stock (SJW) 0.0 $1.0k 11.00 90.91
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.0k 11.00 90.91
Harsco Corp Stock (NVRI) 0.0 $1.0k 400.00 2.50
Hologic Stock (HOLX) 0.0 $1.0k 20.00 50.00
International Flavors&fragranc Stock (IFF) 0.0 $1.0k 10.00 100.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.0k 10.00 100.00
Williams Sonoma Stock (WSM) 0.0 $1.0k 10.00 100.00
Mercadolibre Stock (MELI) 0.0 $1.0k 1.00 1000.00
Amer States Wtr Stock (AWR) 0.0 $1.0k 8.00 125.00
Cavco Inds Inc Del Stock (CVCO) 0.0 $1.0k 4.00 250.00
Denison Mines Corp Stock (DNN) 0.0 $1.0k 500.00 2.00
Kvh Inds Stock (KVHI) 0.0 $1.0k 100.00 10.00
Sterling Infrastructure Stock (STRL) 0.0 $1.0k 50.00 20.00
Ishares Msci Israel Etf Etf (EIS) 0.0 $1.0k 25.00 40.00
Seaworld Entmt Stock (PRKS) 0.0 $1.0k 25.00 40.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $1.0k 10.00 100.00
U.s. Global Jets Etf Etf (JETS) 0.0 $1.0k 50.00 20.00
Rmr Group Inc Cl A Stock (RMR) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $1.0k 20.00 50.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $1.0k 10.00 100.00
Vaneck Israel Etf Etf (ISRA) 0.0 $1.0k 40.00 25.00
Twilio Inc Cl A Stock (TWLO) 0.0 $1.0k 20.00 50.00
Donnelley Finl Solutions Stock (DFIN) 0.0 $1.0k 40.00 25.00
Global X Internet Of Things Etf Etf (SNSR) 0.0 $1.0k 25.00 40.00
Global X Fintech Etf Etf (FINX) 0.0 $1.0k 25.00 40.00
Okta Inc Cl A Stock (OKTA) 0.0 $1.0k 20.00 50.00
Yext Stock (YEXT) 0.0 $1.0k 200.00 5.00
Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) 0.0 $1.0k 16.00 62.50
Cleveland-cliffs Stock (CLF) 0.0 $1.0k 40.00 25.00
Mongodb Inc Cl A Stock (MDB) 0.0 $1.0k 4.00 250.00
Asgn Stock (ASGN) 0.0 $1.0k 10.00 100.00
Yeti Hldgs Stock (YETI) 0.0 $1.0k 20.00 50.00
East Stone Acquisition Corp Rt Stock 0.0 $1.0k 5.0k 0.20
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $1.0k 40.00 25.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.0k 25.00 40.00
Horizon Acquisition Corporat Shs Cl A Stock 0.0 $1.0k 100.00 10.00
Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $1.0k 100.00 10.00
G Squared Ascend I Inc Shs Cl A Stock 0.0 $1.0k 100.00 10.00
Direxion Hydrogen Etf Etf (HJEN) 0.0 $1.0k 40.00 25.00
Confluent Inc Class A Stock (CFLT) 0.0 $1.0k 50.00 20.00
Genius Sports Limited Shares Cl A Stock (GENI) 0.0 $1.0k 400.00 2.50
23andme Holding Co Class A Stock (ME) 0.0 $1.0k 500.00 2.00
Wisdomtree Biorevolution Fund Etf (WDNA) 0.0 $1.0k 80.00 12.50
Avepoint Inc Com Cl A Stock (AVPT) 0.0 $1.0k 200.00 5.00
Ionq Stock (IONQ) 0.0 $1.0k 200.00 5.00
Bigbear Ai Hldgs Stock (BBAI) 0.0 $1.0k 500.00 2.00
Fidelity Digital Health Etf Etf (FDHT) 0.0 $1.0k 40.00 25.00
Svb Financial Group Stock (SIVBQ) 0.0 $999.999900 3.00 333.33
Prothena Corp Stock (PRTA) 0.0 $999.999600 12.00 83.33
PTC Stock (PTC) 0.0 $999.999600 12.00 83.33
Allegion Plc Ord Stock (ALLE) 0.0 $999.999600 12.00 83.33
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.0 $999.999600 12.00 83.33
Veracyte Stock (VCYT) 0.0 $999.999500 85.00 11.76
Coterra Energy Stock (CTRA) 0.0 $999.999000 26.00 38.46
Ishares Global Tech Etf Etf (IXN) 0.0 $999.999000 26.00 38.46
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $999.999000 22.00 45.45
Ishares Msci Emerging Markets Multifactor Etf Etf (EMGF) 0.0 $999.999000 35.00 28.57
Adient Plc Ord Stock (ADNT) 0.0 $999.999000 37.00 27.03
Appian Corp Cl A Stock (APPN) 0.0 $999.999000 30.00 33.33
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.0 $999.999000 30.00 33.33
Novavax Stock (NVAX) 0.0 $999.999000 30.00 33.33
Pinterest Inc Cl A Stock (PINS) 0.0 $999.999000 45.00 22.22
Allianzim U.s. Large Cap Buffer10 Jul Etf Etf (JULT) 0.0 $999.999000 54.00 18.52
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $999.999000 27.00 37.04
Future Tech Etf Etf (BTEK) 0.0 $999.999000 63.00 15.87
Fusion Fuel Green Plc Cl A Stock (HTOO) 0.0 $999.999000 110.00 9.09
Kyndryl Hldgs Stock (KD) 0.0 $999.999000 126.00 7.94
Innovator Buffer Step-up Strategy Etf Etf (BSTP) 0.0 $999.999000 45.00 22.22
Fidelity Electric Vehicles And Future Transportation Etf Etf (FDRV) 0.0 $999.997800 79.00 12.66
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $999.990000 300.00 3.33
Gt Biopharma Stock 0.0 $999.990000 300.00 3.33
The Lion Electric Company Stock (LEV) 0.0 $999.990000 300.00 3.33
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $999.990000 300.00 3.33
Rigetti Computing Stock (RGTI) 0.0 $999.990000 300.00 3.33
Nikola Corp Stock (NKLA) 0.0 $999.985400 419.00 2.39
Origin Materials Inc Wt Exp 062526 Stock (ORGNW) 0.0 $999.970000 950.00 1.05
Gabelli Global Deal Fund Cef (GDL) 0.0 $0 0 0.00