$371 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 677 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $96,859,586 | -6.6% | 226,583 | -3.1% | 26.09% | -4.9% |
| GAM | Buy | GENERAL AMERN INVS CO INC COMcef | $26,111,867 | -0.1% | 634,708 | +1.3% | 7.03% | +1.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $19,916,065 | -2.1% | 1,196,879 | -1.1% | 5.36% | -0.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $16,490,864 | -4.6% | 325,906 | -1.2% | 4.44% | -2.8% |
| TY | Sell | TRI CONTL CORP COMcef | $11,167,291 | -3.6% | 419,981 | -0.6% | 3.01% | -1.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $11,073,727 | -4.3% | 222,141 | -0.8% | 2.98% | -2.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,218,171 | -6.8% | 33,982 | -3.4% | 1.94% | -5.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,141,543 | -5.7% | 43,345 | -0.4% | 1.65% | -3.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,836,485 | -7.4% | 33,023 | -1.9% | 1.57% | -5.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $5,424,089 | -3.3% | 16,194 | -0.8% | 1.46% | -1.5% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $4,724,024 | +4.4% | 367,057 | +11.9% | 1.27% | +6.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,502,698 | +2.3% | 11,466 | +6.1% | 1.21% | +4.2% |
| AZBO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $4,462,496 | -4.0% | 143,604 | -6.0% | 1.20% | -2.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,435,532 | -7.2% | 107,087 | -1.9% | 1.20% | -5.5% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $3,866,953 | -1.5% | 109,861 | -0.3% | 1.04% | +0.4% |
| POCT | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $3,497,914 | -15.4% | 103,001 | -16.6% | 0.94% | -13.8% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $3,418,164 | +0.1% | 108,033 | -0.4% | 0.92% | +2.0% | |
| BJUN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $3,377,966 | +33.5% | 102,924 | +36.4% | 0.91% | +35.8% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,349,739 | -7.0% | 51,966 | -3.2% | 0.90% | -5.3% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,261,813 | -5.1% | 48,195 | -0.4% | 0.88% | -3.3% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $3,148,203 | -0.9% | 119,932 | -3.0% | 0.85% | +0.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,930,453 | -4.0% | 6,824 | -0.4% | 0.79% | -2.4% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC COMcef | $2,899,445 | +0.4% | 265,274 | +3.0% | 0.78% | +2.2% |
| AAPL | Sell | APPLE INC COMstock | $2,800,993 | -16.8% | 16,360 | -5.8% | 0.75% | -15.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $2,771,399 | -2.2% | 7,736 | +0.8% | 0.75% | -0.4% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,574,467 | -1.7% | 73,987 | -0.8% | 0.69% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,389,159 | +18.9% | 47,536 | +23.3% | 0.64% | +21.1% |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYetf | $2,336,483 | -1.5% | 94,310 | -2.2% | 0.63% | +0.3% | |
| PSFM | Sell | PACER SWAN SOS FLEX (APRIL) ETFetf | $2,309,418 | -2.0% | 96,130 | -0.3% | 0.62% | -0.2% |
| XBJL | Buy | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $2,215,569 | +68.8% | 78,013 | +71.7% | 0.60% | +72.0% |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $2,159,412 | +54.9% | 69,489 | +58.5% | 0.58% | +57.7% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,145,544 | +48.3% | 63,666 | +50.6% | 0.58% | +50.9% |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,937,662 | +29.8% | 56,213 | +32.8% | 0.52% | +32.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,932,277 | -3.0% | 26,571 | -0.0% | 0.52% | -1.3% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,914,654 | -6.0% | 62,865 | -5.0% | 0.52% | -4.3% |
| CET | Buy | CENTRAL SECS CORP COMcef | $1,829,220 | +11.3% | 51,600 | +14.6% | 0.49% | +13.3% |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,809,168 | +43.2% | 51,735 | +46.6% | 0.49% | +45.8% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,800,844 | -9.2% | 54,472 | -6.9% | 0.48% | -7.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,706,012 | +1.2% | 5,403 | +9.2% | 0.46% | +3.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC COMcef | $1,703,130 | -3.6% | 205,692 | +1.9% | 0.46% | -1.7% |
| FJUN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $1,661,451 | +33.6% | 40,983 | +36.6% | 0.45% | +36.2% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COMcef | $1,536,923 | -4.2% | 118,407 | -2.0% | 0.41% | -2.6% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $1,504,237 | -1.1% | 44,916 | -0.2% | 0.40% | +0.7% |
| AZAO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $1,499,446 | -6.9% | 47,410 | -5.1% | 0.40% | -5.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $1,427,343 | -2.9% | 73,423 | +5.5% | 0.38% | -1.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,418,467 | -2.8% | 20,046 | -0.2% | 0.38% | -1.0% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,419,552 | -4.0% | 80,246 | -0.3% | 0.38% | -2.3% |
| FAPR | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $1,415,924 | +41.9% | 43,891 | +44.3% | 0.38% | +44.3% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $1,346,290 | +2.9% | 37,055 | +5.1% | 0.36% | +4.9% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $1,336,930 | -4.5% | 37,660 | -2.1% | 0.36% | -2.7% |
| Buy | BLACKROCK ESG CAP ALLC TERM SHS BEN INTcef | $1,320,422 | -3.2% | 89,278 | +2.5% | 0.36% | -1.4% | |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $1,276,488 | +11.2% | 37,923 | +13.8% | 0.34% | +13.2% |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,258,908 | +44.4% | 37,788 | +48.1% | 0.34% | +46.8% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,253,948 | -8.6% | 110,675 | -1.5% | 0.34% | -6.9% |
| BAUG | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $1,227,114 | +94.2% | 37,174 | +97.4% | 0.33% | +98.2% |
| KOCT | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $1,157,731 | -6.0% | 45,083 | -0.9% | 0.31% | -4.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,115,012 | -3.3% | 4,192 | 0.0% | 0.30% | -1.6% | |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,067,035 | -9.0% | 29,042 | -6.6% | 0.29% | -7.4% |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $1,054,093 | +36.4% | 27,486 | +38.8% | 0.28% | +39.2% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $1,000,316 | +0.6% | 30,414 | -0.2% | 0.27% | +2.3% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $970,131 | -27.7% | 7,157 | -24.9% | 0.26% | -26.5% |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $950,064 | -25.5% | 28,681 | -24.7% | 0.26% | -24.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $938,922 | -14.4% | 4,966 | -10.0% | 0.25% | -12.8% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $927,850 | +3.1% | 30,312 | +4.1% | 0.25% | +5.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $838,026 | -12.3% | 97,672 | +1.9% | 0.23% | -10.7% |
| FAUG | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $793,129 | +2174.3% | 21,218 | +2249.7% | 0.21% | +2277.8% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID CAP COMcef | $788,033 | -12.2% | 76,065 | +1.5% | 0.21% | -10.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $743,089 | -5.3% | 31,040 | -2.6% | 0.20% | -3.8% |
| FMAY | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $735,015 | +139.2% | 19,191 | +143.3% | 0.20% | +144.4% |
| KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $727,081 | -5.1% | 29,060 | -2.5% | 0.20% | -3.4% |
| AZBJ | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $713,231 | -0.1% | 24,747 | 0.0% | 0.19% | +1.6% | |
| SWZ | Sell | SWISS HELVETIA FD INC COMcef | $710,627 | -7.5% | 93,014 | -0.5% | 0.19% | -5.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $706,170 | -3.4% | 20,794 | +1.4% | 0.19% | -1.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $699,345 | -3.4% | 4,079 | +0.4% | 0.19% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $696,271 | -6.1% | 4,470 | -0.2% | 0.19% | -4.1% |
| CSX | CSX CORP COMstock | $692,736 | -9.8% | 22,528 | 0.0% | 0.19% | -7.9% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $687,022 | -5.3% | 7,294 | -1.6% | 0.18% | -3.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $645,897 | -0.3% | 5,081 | +2.3% | 0.17% | +1.8% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $602,370 | +1826.8% | 19,400 | +1836.1% | 0.16% | +1925.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $600,400 | -10.4% | 79,418 | -2.1% | 0.16% | -8.5% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $589,991 | +7.1% | 56,621 | +12.1% | 0.16% | +8.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $570,383 | -23.0% | 6,393 | -17.9% | 0.15% | -21.4% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $552,261 | -5.6% | 16,875 | -2.1% | 0.15% | -3.9% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $549,129 | -1.8% | 17,393 | -3.3% | 0.15% | 0.0% |
| MXE | Sell | MEXICO EQUITY & INCOME FD COMcef | $533,318 | -6.7% | 56,736 | -0.3% | 0.14% | -4.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $512,139 | +2.7% | 1,462 | 0.0% | 0.14% | +4.5% | |
| VO | Sell | VANGUARD MID-CAP ETFetf | $501,858 | -10.1% | 2,410 | -4.9% | 0.14% | -8.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $492,212 | -0.2% | 3,733 | -8.4% | 0.13% | +2.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $487,328 | +234.9% | 29,535 | +267.6% | 0.13% | +244.7% |
| PACER SWAN SOS MODERATE (OCTOBER) ETFetf | $487,243 | +1.6% | 20,606 | 0.0% | 0.13% | +3.1% | ||
| XOM | Buy | EXXON MOBIL CORP COMstock | $472,436 | +14.3% | 4,018 | +4.2% | 0.13% | +16.5% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $468,626 | -4.3% | 3,016 | 0.0% | 0.13% | -3.1% | |
| PFE | Sell | PFIZER INC COMstock | $461,959 | -10.2% | 13,927 | -0.7% | 0.12% | -8.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $452,443 | +7.9% | 1,040 | +4.9% | 0.12% | +9.9% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $449,936 | -4.7% | 13,952 | -0.2% | 0.12% | -3.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $436,109 | -3.0% | 6,374 | -0.0% | 0.12% | -1.7% |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $417,962 | -1.9% | 11,451 | 0.0% | 0.11% | 0.0% | |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $406,515 | -2.3% | 11,552 | 0.0% | 0.11% | -0.9% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $391,699 | +3.8% | 2,701 | +4.1% | 0.11% | +6.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $393,909 | -7.8% | 9,547 | -3.5% | 0.11% | -6.2% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $393,814 | -11.5% | 12,819 | -7.9% | 0.11% | -10.2% |
| HD | Sell | HOME DEPOT INC COMstock | $380,824 | -4.1% | 1,260 | -1.4% | 0.10% | -1.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $379,101 | +11.9% | 2,897 | +2.3% | 0.10% | +13.3% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $379,446 | +57.1% | 12,119 | +58.9% | 0.10% | +59.4% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $372,690 | +32.1% | 12,625 | +33.6% | 0.10% | +33.3% |
| WMT | Buy | WALMART INC COMstock | $360,162 | +4.8% | 2,252 | +3.0% | 0.10% | +6.6% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $359,547 | -6.0% | 1,792 | -3.0% | 0.10% | -4.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $355,128 | -9.6% | 4,971 | -4.3% | 0.10% | -7.7% |
| ETO | Sell | EATON VANCE TAX-ADVANTAGED GLO COMcef | $347,365 | -7.6% | 16,270 | -0.6% | 0.09% | -5.1% |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD IN COMcef | $342,667 | +577.9% | 102,595 | +701.7% | 0.09% | +607.7% |
| AZAJ | Sell | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $336,713 | -2.6% | 11,981 | -0.3% | 0.09% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC COMcef | $335,587 | +26.1% | 14,515 | +13.5% | 0.09% | +28.6% |
| SOR | Buy | SOURCE CAP INC COMcef | $322,960 | +5.8% | 8,369 | +5.1% | 0.09% | +7.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $317,988 | -6.8% | 2,470 | -3.9% | 0.09% | -4.4% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $305,331 | -4.4% | 7,393 | -0.9% | 0.08% | -2.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $301,673 | -16.4% | 1,987 | -13.1% | 0.08% | -14.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $300,099 | -10.5% | 1,624 | +0.5% | 0.08% | -9.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC FD COMcef | $295,418 | +119.6% | 9,328 | +99.4% | 0.08% | +122.2% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $289,117 | -6.7% | 5,398 | -3.6% | 0.08% | -4.9% |
| INTC | Sell | INTEL CORP COMstock | $285,502 | +4.6% | 8,031 | -1.7% | 0.08% | +6.9% |
| FOCT | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $282,048 | +145.9% | 7,721 | +154.1% | 0.08% | +153.3% |
| PSMJ | Buy | PACER SWAN SOS MODERATE (JULY) ETFetf | $280,216 | +80.1% | 12,070 | +82.9% | 0.08% | +82.9% |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $267,090 | -4.4% | 2,900 | 0.0% | 0.07% | -2.7% | |
| TSLA | Buy | TESLA INC COMstock | $253,473 | +2.4% | 1,013 | +7.1% | 0.07% | +3.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $253,344 | -7.4% | 10,150 | -15.8% | 0.07% | -5.6% |
| MRK | Sell | MERCK & CO INC COMstock | $250,477 | -14.5% | 2,433 | -4.1% | 0.07% | -13.0% |
| ORCL | Sell | ORACLE CORP COMstock | $247,429 | -15.6% | 2,336 | -5.1% | 0.07% | -14.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $242,705 | -9.1% | 7,317 | -7.6% | 0.06% | -8.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $237,914 | +92.9% | 17,366 | +98.7% | 0.06% | +93.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $238,967 | -3.4% | 796 | -7.7% | 0.06% | -1.5% |
| LLY | ELI LILLY & CO COMstock | $236,874 | +14.5% | 441 | 0.0% | 0.06% | +16.4% | |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $234,781 | -10.4% | 17,613 | 0.0% | 0.06% | -8.7% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $225,596 | +2.0% | 4,372 | 0.0% | 0.06% | +3.4% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $214,774 | -4.0% | 914 | 0.0% | 0.06% | -1.7% | |
| AZAL | New | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $214,117 | – | 6,939 | +100.0% | 0.06% | – |
| DOCT | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $217,144 | -0.8% | 6,274 | 0.0% | 0.06% | 0.0% | |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $213,153 | +189.0% | 14,792 | +229.3% | 0.06% | +185.0% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $211,291 | -4.4% | 3,767 | 0.0% | 0.06% | -1.7% | |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARYetf | $210,553 | +0.5% | 9,135 | 0.0% | 0.06% | +3.6% | ||
| IAU | Sell | ISHARES GOLD TRUSTetf | $208,121 | -4.0% | 5,948 | -0.2% | 0.06% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $206,890 | +2.1% | 4,666 | -4.3% | 0.06% | +3.7% |
| FSEP | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $209,576 | +36.2% | 5,652 | +39.5% | 0.06% | +36.6% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $200,227 | -5.7% | 9,844 | -3.2% | 0.05% | -3.6% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $197,776 | -15.8% | 21,474 | -17.1% | 0.05% | -14.5% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $196,926 | +69.6% | 28,294 | +91.3% | 0.05% | +71.0% |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $195,731 | -4.5% | 17,306 | 0.0% | 0.05% | -1.9% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $191,622 | -7.4% | 4,557 | -0.2% | 0.05% | -5.5% |
| New | ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETFetf | $184,361 | – | 7,143 | +100.0% | 0.05% | – | |
| PSFJ | Buy | PACER SWAN SOS FLEX (JULY) ETFetf | $185,954 | +153.1% | 8,000 | +158.1% | 0.05% | +163.2% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $181,688 | -5.5% | 1,792 | 0.0% | 0.05% | -3.9% | |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $183,676 | -0.9% | 5,669 | 0.0% | 0.05% | 0.0% | |
| BCV | Sell | BANCROFT FD LTD COMcef | $182,916 | -43.5% | 11,599 | -38.8% | 0.05% | -43.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $182,632 | +17.4% | 1,936 | +24.0% | 0.05% | +19.5% |
| UNP | Buy | UNION PAC CORP COMstock | $172,678 | +0.5% | 848 | +1.0% | 0.05% | +4.4% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $175,936 | -2.0% | 7,184 | +0.2% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $176,147 | +4.9% | 4,311 | +9.6% | 0.05% | +6.8% |
| HUM | HUMANA INC COMstock | $175,147 | +8.8% | 360 | 0.0% | 0.05% | +9.3% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $173,346 | -18.6% | 4,150 | -20.4% | 0.05% | -16.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $172,050 | +12.6% | 2,107 | +17.8% | 0.05% | +15.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $169,343 | +2.7% | 1,161 | +6.8% | 0.05% | +4.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $168,826 | +14.6% | 1,224 | +18.0% | 0.04% | +15.4% |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $163,051 | -0.2% | 5,640 | 0.0% | 0.04% | +2.3% | |
| FFEB | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $158,844 | +75.3% | 4,075 | +79.1% | 0.04% | +79.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $161,318 | -6.6% | 1,990 | +2.9% | 0.04% | -6.5% |
| AZAA | Buy | ALLIANZIM US LARGE CAP BUFFER10 APR ETFetf | $155,879 | +21.4% | 5,062 | +23.8% | 0.04% | +23.5% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD I COMcef | $153,902 | -3.2% | 6,886 | -6.1% | 0.04% | -2.4% |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $152,791 | -5.7% | 17,541 | 0.0% | 0.04% | -4.7% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $148,580 | +13.7% | 10,046 | +18.9% | 0.04% | +14.3% |
| JEQ | ABRDN JAPAN EQUITY FUND INC COMcef | $150,094 | -11.9% | 28,055 | 0.0% | 0.04% | -11.1% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $139,241 | +3.1% | 11,498 | 0.0% | 0.04% | +5.6% | |
| Buy | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETFetf | $136,770 | +87.9% | 5,200 | +92.6% | 0.04% | +94.7% | |
| TJX | TJX COS INC NEW COMstock | $138,564 | +4.8% | 1,559 | 0.0% | 0.04% | +5.7% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $135,382 | +52.6% | 216 | +56.5% | 0.04% | +56.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $134,609 | -3.9% | 340 | -4.5% | 0.04% | -2.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $128,530 | -4.9% | 2,595 | -1.1% | 0.04% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $131,232 | +7.4% | 260 | +2.4% | 0.04% | +9.4% |
| EEA | EUROPEAN EQUITY FD INC COMcef | $125,513 | -7.7% | 15,788 | 0.0% | 0.03% | -5.6% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $127,988 | +19.7% | 291 | 0.0% | 0.03% | +21.4% | |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $126,976 | -0.9% | 3,919 | 0.0% | 0.03% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $127,067 | -9.0% | 1,035 | -6.7% | 0.03% | -8.1% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUSTetf | $124,488 | – | 4,200 | +100.0% | 0.03% | – | |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $117,615 | -86.8% | 3,426 | -84.7% | 0.03% | -86.4% |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $118,716 | -0.4% | 3,900 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC COMstock | $117,591 | -8.5% | 694 | 0.0% | 0.03% | -5.9% | |
| SCD | Sell | LMP CAP & INCOME FD INC COMcef | $118,675 | -4.0% | 9,494 | -1.6% | 0.03% | -3.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $115,106 | -8.6% | 4,204 | -4.2% | 0.03% | -6.1% |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $110,127 | -2.7% | 5,180 | 0.0% | 0.03% | 0.0% | |
| WSFS | WSFS FINL CORP COMstock | $110,194 | -3.2% | 3,019 | 0.0% | 0.03% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $110,851 | +2.6% | 219 | +5.8% | 0.03% | +3.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $106,872 | -17.9% | 2,444 | -13.2% | 0.03% | -14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $108,224 | -8.9% | 237 | -4.4% | 0.03% | -6.5% |
| COST | COSTCO WHSL CORP NEW COMstock | $106,777 | +4.9% | 189 | 0.0% | 0.03% | +7.4% | |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULYetf | $108,148 | – | 3,587 | +100.0% | 0.03% | – | |
| PPG | PPG INDS INC COMstock | $103,840 | -12.5% | 800 | 0.0% | 0.03% | -9.7% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $103,990 | -2.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $102,442 | -2.8% | 1,700 | 0.0% | 0.03% | 0.0% | |
| RTX | Buy | RTX CORPORATION COMstock | $103,080 | -16.0% | 1,432 | +14.3% | 0.03% | -12.5% |
| DJUN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $104,512 | – | 2,959 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $101,735 | -54.3% | 3,139 | -47.5% | 0.03% | -54.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $100,401 | +8.9% | 1,438 | +7.8% | 0.03% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $101,341 | +17.1% | 601 | +9.3% | 0.03% | +17.4% |
| CB | Buy | CHUBB LIMITED COMstock | $98,886 | +10.9% | 475 | +2.6% | 0.03% | +12.5% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $96,088 | -2.6% | 930 | 0.0% | 0.03% | 0.0% | |
| CSCO | Buy | CISCO SYS INC COMstock | $97,413 | +6.1% | 1,812 | +2.1% | 0.03% | +8.3% |
| NVR | NVR INC COMstock | $95,413 | -6.1% | 16 | 0.0% | 0.03% | -3.7% | |
| PACER SWAN SOS FLEX (OCTOBER) ETFetf | $96,333 | -1.8% | 4,000 | 0.0% | 0.03% | 0.0% | ||
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $95,728 | +0.0% | 2,107 | 0.0% | 0.03% | +4.0% | |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $92,550 | -42.8% | 2,860 | -41.2% | 0.02% | -41.9% |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $91,900 | -2.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVS SH BEN INTcef | $91,745 | -8.8% | 5,900 | 0.0% | 0.02% | -7.4% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $88,435 | -9.1% | 539 | -3.6% | 0.02% | -7.7% |
| Buy | DESTRA MULTI-ALTERNATIVE FD COMMON SHAREScef | $87,392 | +150.4% | 14,614 | +109.8% | 0.02% | +166.7% | |
| AVGO | Buy | BROADCOM INC COMstock | $84,719 | +30.2% | 102 | +36.0% | 0.02% | +35.3% |
| BCAT | New | BLACKROCK CAP ALLOCATION TERM COMcef | $86,940 | – | 6,000 | +100.0% | 0.02% | – |
| IHAK | ISHARES CYBERSECURITY & TECH ETFetf | $80,684 | +1.8% | 2,095 | 0.0% | 0.02% | +4.8% | |
| BMO | BANK MONTREAL QUE COMstock | $80,995 | -6.6% | 960 | 0.0% | 0.02% | -4.3% | |
| F | Buy | FORD MTR CO DEL COMstock | $78,246 | -6.8% | 6,300 | +13.5% | 0.02% | -4.5% |
| ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETFetf | $77,447 | -1.0% | 2,959 | 0.0% | 0.02% | 0.0% | ||
| TGT | Buy | TARGET CORP COMstock | $77,288 | -13.2% | 699 | +3.6% | 0.02% | -12.5% |
| OCFC | OCEANFIRST FINL CORP COMstock | $79,223 | -7.4% | 5,475 | 0.0% | 0.02% | -8.7% | |
| EPAM | EPAM SYS INC COMstock | $79,008 | +13.8% | 309 | 0.0% | 0.02% | +16.7% | |
| HQL | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $78,736 | -7.9% | 6,314 | 0.0% | 0.02% | -8.7% | |
| Sell | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $73,887 | -23.7% | 2,949 | -25.3% | 0.02% | -23.1% | |
| ANET | ARISTA NETWORKS INC COMstock | $73,388 | +13.5% | 399 | 0.0% | 0.02% | +17.6% | |
| SYY | Buy | SYSCO CORP COMstock | $73,382 | -2.0% | 1,111 | +10.1% | 0.02% | 0.0% |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $74,419 | +1.4% | 1,834 | 0.0% | 0.02% | +5.3% | |
| V | Sell | VISA INC COM CL Astock | $70,613 | -10.4% | 307 | -7.5% | 0.02% | -9.5% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $68,952 | -11.1% | 396 | 0.0% | 0.02% | -9.5% | |
| AMGN | Sell | AMGEN INC COMstock | $68,996 | +10.5% | 257 | -8.5% | 0.02% | +11.8% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $69,892 | +11.9% | 2,779 | -3.5% | 0.02% | +11.8% |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD Cconvertible preferred | $69,371 | -0.9% | 3,056 | 0.0% | 0.02% | 0.0% | ||
| XTAP | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETFetf | $71,868 | -1.0% | 2,558 | 0.0% | 0.02% | 0.0% | |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $71,620 | -10.3% | 4,338 | 0.0% | 0.02% | -9.5% | |
| GDL | Buy | Gabelli Global Deal Fundcef | $66,604 | +67.1% | 8,594 | +69.1% | 0.02% | +63.6% |
| ETN | EATON CORP PLC SHSstock | $67,396 | +6.1% | 316 | 0.0% | 0.02% | +5.9% | |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $66,486 | +1.9% | 2,700 | 0.0% | 0.02% | +5.9% | ||
| QQQE | Buy | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $68,160 | -2.7% | 912 | +0.2% | 0.02% | -5.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $64,992 | -32.1% | 7,897 | -26.9% | 0.02% | -28.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $65,258 | -1.3% | 14,731 | +11.6% | 0.02% | +5.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $62,809 | -9.0% | 835 | +1.8% | 0.02% | -5.6% |
| VV | VANGUARD LARGE-CAP ETFetf | $64,773 | -3.5% | 331 | 0.0% | 0.02% | -5.6% | |
| Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETFetf | $63,422 | -3.2% | 2,309 | -1.8% | 0.02% | 0.0% | |
| New | FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYetf | $63,450 | – | 3,121 | +100.0% | 0.02% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $62,773 | +62.2% | 194 | +61.7% | 0.02% | +70.0% |
| New | ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETFetf | $61,986 | – | 2,415 | +100.0% | 0.02% | – | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $63,197 | +17.5% | 286 | +14.4% | 0.02% | +21.4% |
| FSK | FS KKR CAP CORP COMcef | $59,700 | +2.7% | 3,032 | 0.0% | 0.02% | +6.7% | |
| QVAL | Sell | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $61,157 | +5.8% | 1,648 | -1.3% | 0.02% | +6.7% |
| FULT | Buy | FULTON FINL CORP PA COMstock | $59,109 | +83.9% | 4,881 | +81.0% | 0.02% | +77.8% |
| T | AT&T INC COMstock | $60,138 | -5.8% | 4,004 | 0.0% | 0.02% | -5.9% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $61,147 | -11.9% | 495 | 0.0% | 0.02% | -11.1% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $56,360 | +17.9% | 218 | +20.4% | 0.02% | +15.4% |
| CRM | Buy | SALESFORCE INC COMstock | $56,576 | +112.5% | 279 | +121.4% | 0.02% | +114.3% |
| IWL | ISHARES RUSSELL TOP 200 ETFetf | $54,589 | -3.1% | 528 | 0.0% | 0.02% | 0.0% | |
| Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $53,786 | +0.5% | 2,049 | -0.2% | 0.01% | 0.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $51,371 | +289.3% | 9,478 | +241.2% | 0.01% | +366.7% | |
| PXD | PIONEER NAT RES CO COMstock | $50,501 | +10.8% | 220 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $52,692 | -5.0% | 505 | 0.0% | 0.01% | -6.7% | |
| New | ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETFetf | $47,777 | – | 2,000 | +100.0% | 0.01% | – | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $48,000 | -29.7% | 2,000 | -33.3% | 0.01% | -27.8% |
| SHOP | SHOPIFY INC CL Astock | $48,840 | -15.5% | 895 | 0.0% | 0.01% | -13.3% | |
| QMOM | Buy | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $48,940 | -5.1% | 1,135 | +2.3% | 0.01% | -7.1% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $49,105 | +4.8% | 350 | 0.0% | 0.01% | +8.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $48,327 | -13.5% | 522 | -8.7% | 0.01% | -13.3% |
| USB | US BANCORP DEL COM NEWstock | $47,772 | +0.1% | 1,445 | 0.0% | 0.01% | 0.0% | |
| SZC | NXG NEXTGEN INFRASTR INCM FD COMcef | $49,013 | -2.5% | 1,307 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $47,844 | -6.8% | 494 | +4.9% | 0.01% | -7.1% |
| BX | BLACKSTONE INC COMstock | $47,999 | +15.2% | 448 | 0.0% | 0.01% | +18.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $48,785 | -4.6% | 317 | 0.0% | 0.01% | -7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $49,157 | +14.7% | 120 | +29.0% | 0.01% | +18.2% |
| CTVA | CORTEVA INC COMstock | $46,146 | -10.7% | 902 | 0.0% | 0.01% | -14.3% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $43,778 | -3.2% | 480 | +5.0% | 0.01% | 0.0% |
| BA | Buy | BOEING CO COMstock | $45,200 | +50.9% | 236 | +66.2% | 0.01% | +50.0% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION F COMcef | $44,224 | +15.5% | 6,220 | +16.9% | 0.01% | +20.0% |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $44,077 | -0.6% | 1,313 | 0.0% | 0.01% | 0.0% | |
| VOTE | TCW TRANSFORM 500 ETFetf | $46,039 | -3.3% | 923 | 0.0% | 0.01% | -7.7% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $39,730 | -0.0% | 523 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $39,330 | -25.9% | 454 | 0.0% | 0.01% | -21.4% | |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETFetf | $39,718 | -1.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $42,033 | -3.1% | 719 | +10.6% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $41,089 | -2.7% | 734 | +4.7% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $39,912 | +10.9% | 251 | +25.5% | 0.01% | +10.0% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $42,435 | +110.7% | 4,500 | +125.0% | 0.01% | +120.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $39,132 | +20.4% | 998 | +24.9% | 0.01% | +22.2% |
| XTJL | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf | $41,246 | -2.4% | 1,543 | 0.0% | 0.01% | 0.0% | |
| IBUY | AMPLIFY ONLINE RETAIL ETFetf | $40,082 | -4.2% | 905 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $39,902 | +7.0% | 203 | 0.0% | 0.01% | +10.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $39,751 | -4.2% | 1,610 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC COMstock | $42,636 | +54.4% | 286 | +39.5% | 0.01% | +57.1% |
| New | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $35,675 | – | 1,204 | +100.0% | 0.01% | – | |
| VUG | VANGUARD GROWTH ETFetf | $37,579 | -3.8% | 138 | 0.0% | 0.01% | 0.0% | |
| PSMD | PACER SWAN SOS MODERATE (JANUARY) ETFetf | $36,432 | -0.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $37,695 | -4.8% | 260 | 0.0% | 0.01% | 0.0% | |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC COMcef | $38,242 | +214.5% | 7,967 | +298.4% | 0.01% | +233.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $32,281 | +34.3% | 123 | +51.9% | 0.01% | +50.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $35,044 | -8.3% | 317 | -8.9% | 0.01% | -10.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $34,536 | -4.6% | 246 | 0.0% | 0.01% | -10.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $33,117 | +7.6% | 349 | 0.0% | 0.01% | +12.5% | |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $32,569 | -0.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $34,812 | -18.8% | 631 | -4.2% | 0.01% | -18.2% |
| QTUM | DEFIANCE QUANTUM ETFetf | $32,955 | -5.2% | 687 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $32,137 | -5.3% | 165 | 0.0% | 0.01% | 0.0% | |
| Sell | JACOBS SOLUTIONS INC COMstock | $32,760 | -6.6% | 240 | -18.6% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $34,313 | +9.7% | 205 | -3.8% | 0.01% | +12.5% |
| SOXQ | Buy | INVESCO PHLX SEMICONDUCTOR ETFetf | $32,947 | -3.7% | 1,218 | +3.0% | 0.01% | 0.0% |
| SCHP | SCHWAB US TIPS ETFetf | $31,824 | -3.7% | 630 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $34,651 | -6.7% | 312 | 0.0% | 0.01% | -10.0% | |
| GLW | CORNING INC COMstock | $34,888 | -13.0% | 1,145 | 0.0% | 0.01% | -18.2% | |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $32,682 | -1.4% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $34,783 | -14.5% | 119 | 0.0% | 0.01% | -18.2% | |
| EXC | Sell | EXELON CORP COMstock | $32,386 | -92.5% | 857 | -91.9% | 0.01% | -92.1% |
| NUE | Sell | NUCOR CORP COMstock | $31,270 | -7.0% | 200 | -2.4% | 0.01% | -11.1% |
| RY | ROYAL BK CDA COMstock | $30,167 | -8.4% | 345 | 0.0% | 0.01% | -11.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $30,471 | +46.6% | 525 | +61.5% | 0.01% | +60.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $28,455 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD COMcef | $28,660 | -42.7% | 3,453 | -41.0% | 0.01% | -38.5% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $29,255 | -4.7% | 564 | 0.0% | 0.01% | 0.0% | |
| XDAP | INNOVATOR US EQUITY ACCELERATED ETFetf | $28,245 | -1.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $29,350 | -39.3% | 1,850 | -33.0% | 0.01% | -38.5% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $31,088 | -90.1% | 285 | -91.7% | 0.01% | -90.4% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $31,012 | -23.0% | 299 | -20.1% | 0.01% | -27.3% |
| PCF | HIGH INCOME SECS FD SHS BEN INTcef | $29,093 | -4.5% | 4,700 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $24,164 | +3.9% | 883 | 0.0% | 0.01% | +16.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $25,797 | +10.0% | 84 | +10.5% | 0.01% | +16.7% |
| VFH | VANGUARD FINANCIALS ETFetf | $26,184 | -1.1% | 326 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $25,377 | -36.4% | 617 | -28.8% | 0.01% | -36.4% |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $26,955 | -4.3% | 819 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $27,365 | -7.2% | 180 | 0.0% | 0.01% | -12.5% | |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $26,740 | – | 3,500 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC COMstock | $24,971 | -13.7% | 559 | 0.0% | 0.01% | -12.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $24,229 | -7.2% | 89 | 0.0% | 0.01% | 0.0% | |
| ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETFetf | $26,837 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| New | ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETFetf | $24,260 | – | 1,000 | +100.0% | 0.01% | – | |
| New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $24,162 | – | 807 | +100.0% | 0.01% | – | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $24,315 | -18.2% | 500 | 0.0% | 0.01% | -12.5% | |
| WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $24,836 | -5.3% | 3,176 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE INC COMstock | $24,475 | +4.3% | 48 | 0.0% | 0.01% | +16.7% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $24,672 | +14.2% | 8 | 0.0% | 0.01% | +16.7% | |
| UNM | UNUM GROUP COMstock | $27,596 | +3.1% | 561 | 0.0% | 0.01% | 0.0% | |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $26,314 | +772.8% | 1,101 | +849.1% | 0.01% | +600.0% |
| INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARYetf | $22,907 | -0.2% | 993 | 0.0% | 0.01% | 0.0% | ||
| VPV | New | INVESCO PA VALUE MUN INC TR COMcef | $20,585 | – | 2,300 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. COMstock | $23,853 | +56.5% | 541 | +58.7% | 0.01% | +50.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $21,905 | -9.5% | 2,154 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $21,425 | -12.4% | 1,075 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $22,408 | +14.7% | 207 | 0.0% | 0.01% | +20.0% | |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $21,286 | +830.3% | 791 | +940.8% | 0.01% | +500.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $22,348 | +30.9% | 186 | +3.9% | 0.01% | +20.0% |
| WM | WASTE MGMT INC DEL COMstock | $20,427 | -12.1% | 134 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL INC COMstock | $22,713 | +17.6% | 179 | 0.0% | 0.01% | +20.0% | |
| HFRO | HIGHLAND OPPORTUNITIES HIGHLAND INCOMEcef | $22,223 | -11.0% | 2,764 | 0.0% | 0.01% | -14.3% | |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $21,364 | -5.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $22,275 | -23.8% | 131 | 0.0% | 0.01% | -25.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $22,246 | -17.9% | 677 | 0.0% | 0.01% | -14.3% | |
| New | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBERetf | $23,643 | – | 800 | +100.0% | 0.01% | – | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $22,241 | -4.4% | 790 | +900.0% | 0.01% | 0.0% |
| TER | TERADYNE INC COMstock | $20,594 | -9.8% | 205 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $23,286 | -24.3% | 146 | -21.5% | 0.01% | -25.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $22,074 | -11.0% | 1,300 | 0.0% | 0.01% | -14.3% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $18,078 | +11.4% | 200 | 0.0% | 0.01% | +25.0% | |
| AZBA | ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf | $19,089 | -0.4% | 682 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $20,246 | +86.1% | 169 | +61.0% | 0.01% | +66.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $17,119 | +42.7% | 69 | +38.0% | 0.01% | +66.7% |
| DE | Sell | DEERE & CO COMstock | $20,001 | -14.9% | 53 | -8.6% | 0.01% | -16.7% |
| CNCR | Buy | RANGE CANCER THERAPEUTICS ETFetf | $18,711 | -15.2% | 1,708 | +0.1% | 0.01% | -16.7% |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $17,210 | -7.9% | 1,119 | 0.0% | 0.01% | 0.0% | |
| UOCT | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf | $18,312 | -61.7% | 600 | -62.5% | 0.01% | -61.5% |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $18,998 | -0.2% | 990 | 0.0% | 0.01% | 0.0% | |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $17,051 | -62.2% | 36 | -59.6% | 0.01% | -58.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $17,246 | -4.7% | 268 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $16,729 | +90.9% | 1,009 | +98.2% | 0.01% | +150.0% |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTcef | $18,567 | – | 5,932 | +100.0% | 0.01% | – |
| BUL | PACER US CASH COWS GROWTH ETFetf | $19,679 | +3.9% | 550 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $19,375 | +3.1% | 168 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $20,210 | -0.4% | 422 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $17,486 | -9.9% | 572 | 0.0% | 0.01% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $18,892 | +355.0% | 1,916 | +360.6% | 0.01% | +400.0% |
| MMM | 3M CO COMstock | $14,698 | -6.5% | 157 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $14,087 | -6.4% | 385 | 0.0% | 0.00% | 0.0% | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $14,354 | -14.2% | 137 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $13,318 | +18.6% | 125 | 0.0% | 0.00% | +33.3% | |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETFetf | $14,233 | -7.5% | 276 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $16,162 | +1.7% | 25 | +8.7% | 0.00% | 0.0% |
| TWN | TAIWAN FD INC COMcef | $15,530 | -4.3% | 518 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $15,513 | -2.8% | 207 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $15,313 | -31.1% | 297 | -28.8% | 0.00% | -33.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $15,327 | +6.1% | 115 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $13,190 | +6.6% | 200 | 0.0% | 0.00% | +33.3% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $16,054 | -13.0% | 386 | 0.0% | 0.00% | -20.0% | |
| NFLX | NETFLIX INC COMstock | $14,726 | -14.3% | 39 | 0.0% | 0.00% | -20.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $14,633 | -21.9% | 275 | 0.0% | 0.00% | -20.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $15,067 | -5.1% | 263 | +22.9% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC COMstock | $16,377 | -15.1% | 41 | 0.0% | 0.00% | -20.0% | |
| BGR | New | BLACKROCK ENERGY & RES TR COMcef | $13,110 | – | 1,000 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $16,098 | -36.3% | 1,111 | -23.2% | 0.00% | -42.9% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $14,327 | -5.2% | 89 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $14,953 | -3.7% | 190 | 0.0% | 0.00% | 0.0% | |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $15,347 | +2.1% | 361 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $16,097 | +7.1% | 350 | +0.6% | 0.00% | 0.0% |
| EQS | Sell | EQUUS TOTAL RETURN INC COMcef | $13,471 | -4.1% | 9,102 | -6.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP COMstock | $15,174 | -6.4% | 120 | -8.4% | 0.00% | 0.0% |
| Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETFetf | $11,348 | -0.4% | 444 | +0.5% | 0.00% | 0.0% | |
| New | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETFetf | $10,869 | – | 423 | +100.0% | 0.00% | – | |
| KEY | KEYCORP COMstock | $10,620 | +16.4% | 987 | 0.0% | 0.00% | +50.0% | |
| PRNT | 3D PRINTING ETFetf | $12,186 | -13.4% | 600 | 0.0% | 0.00% | -25.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,138 | -48.7% | 255 | -46.9% | 0.00% | -50.0% |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $11,556 | -6.1% | 270 | +200.0% | 0.00% | 0.0% |
| TEAF | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $11,980 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NUVEEN VRIABL RAT PFD & INM FD COMcef | $9,402 | +1.2% | 600 | 0.0% | 0.00% | +50.0% | ||
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $9,320 | -3.4% | 255 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $10,584 | +2.2% | 95 | 0.0% | 0.00% | 0.0% | |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD COMcef | $10,412 | +66.9% | 1,900 | +90.0% | 0.00% | +50.0% |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $12,000 | -1.1% | 320 | 0.0% | 0.00% | 0.0% | ||
| COHU | COHU INC COMstock | $9,471 | -17.1% | 275 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $9,801 | -3.9% | 129 | 0.0% | 0.00% | 0.0% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $11,408 | -9.9% | 322 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $9,441 | -11.1% | 23 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $9,771 | +4.4% | 131 | 0.0% | 0.00% | +50.0% | |
| BIIB | BIOGEN INC COMstock | $10,280 | -9.8% | 40 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $11,745 | +17.4% | 1,470 | +22.5% | 0.00% | 0.0% |
| ELF | E L F BEAUTY INC COMstock | $11,093 | -3.8% | 101 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $10,537 | -16.3% | 410 | 0.0% | 0.00% | 0.0% | |
| COWZ | PACER US CASH COWS 100 ETFetf | $11,665 | +3.3% | 236 | 0.0% | 0.00% | 0.0% | |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $9,672 | -4.9% | 207 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $12,586 | +7.8% | 185 | 0.0% | 0.00% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $9,559 | -3.9% | 550 | 0.0% | 0.00% | 0.0% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $11,270 | – | 2,300 | +100.0% | 0.00% | – |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf | $9,897 | -10.9% | 240 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP COMstock | $10,749 | +61.5% | 588 | +67.0% | 0.00% | +50.0% |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9,623 | -19.1% | 212 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $11,431 | -3.3% | 126 | 0.0% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $7,359 | -26.8% | 1,100 | -12.6% | 0.00% | -33.3% |
| RPM | RPM INTL INC COMstock | $5,689 | +5.7% | 60 | 0.0% | 0.00% | +100.0% | |
| PACK | RANPAK HOLDINGS CORP COM CL Astock | $7,676 | +20.4% | 1,411 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $6,850 | -0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC COM CL Astock | $6,643 | -25.7% | 1,460 | +12.3% | 0.00% | 0.0% |
| CLOU | GLOBAL X CLOUD COMPUTING ETFetf | $7,551 | -5.1% | 401 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $7,928 | -5.2% | 193 | +5.5% | 0.00% | 0.0% |
| CIEN | CIENA CORP COM NEWstock | $5,908 | +11.2% | 125 | 0.0% | 0.00% | +100.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $9,118 | +38.5% | 5 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $7,648 | +27.3% | 111 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $6,959 | +1.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFetf | $5,880 | -11.4% | 30 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $9,126 | -6.4% | 187 | 0.0% | 0.00% | -33.3% | |
| IYT | ISHARES US TRANSPORTATION ETFetf | $7,013 | -6.4% | 30 | 0.0% | 0.00% | 0.0% | |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $7,114 | – | 215 | +100.0% | 0.00% | – |
| WCBR | WISDOMTREE CYBERSECURITY FUNDetf | $8,172 | +5.5% | 400 | 0.0% | 0.00% | 0.0% | |
| FGB | New | FIRST TR SPECIALTY FIN & FINL COM BEN INTRcef | $7,973 | – | 2,366 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $5,579 | -2.7% | 736 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $8,792 | -4.0% | 614 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $9,214 | +37.9% | 63 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $6,193 | +43.3% | 780 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC SHSstock | $6,799 | +0.2% | 105 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $9,019 | +12.9% | 2,471 | -7.5% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC COMstock | $6,869 | -11.1% | 221 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $6,284 | -5.2% | 80 | 0.0% | 0.00% | 0.0% | |
| Buy | IONQ INC COMstock | $7,440 | +174.9% | 500 | +150.0% | 0.00% | +100.0% | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD L COMcef | $8,662 | -91.8% | 1,076 | -91.2% | 0.00% | -92.9% |
| SITE | SITEONE LANDSCAPE SUPPLY INC COMstock | $8,990 | -2.3% | 55 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB BASE METALS FUNDetf | $7,664 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $9,254 | -80.9% | 90 | -78.8% | 0.00% | -84.6% |
| VMW | VMWARE INC CL A COMstock | $7,991 | +15.9% | 48 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COMstock | $8,927 | -10.1% | 40 | 0.0% | 0.00% | -33.3% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $7,358 | -5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $6,007 | -30.3% | 162 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP COMcef | $6,114 | +3.6% | 314 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $6,548 | -5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $8,116 | -0.7% | 108 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $7,763 | -5.2% | 45 | 0.0% | 0.00% | 0.0% | |
| INNOVATOR LADDERED ALLOCATION BUFFER ETFetf | $8,080 | -2.5% | 317 | 0.0% | 0.00% | 0.0% | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $5,809 | -6.2% | 14 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $8,490 | +10.7% | 179 | 0.0% | 0.00% | 0.0% | |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $8,740 | +0.3% | 209 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $8,727 | -4.6% | 35 | 0.0% | 0.00% | 0.0% | |
| HSC | ENVIRI CORP COMstock | $6,498 | -26.8% | 900 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $9,076 | -3.6% | 40 | 0.0% | 0.00% | 0.0% | |
| GYRO | GYRODYNE LLC COMstock | $6,291 | +5.7% | 626 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFetf | $6,856 | -7.8% | 291 | 0.0% | 0.00% | 0.0% | ||
| GOLDMAN SACHS FUTURE PLANET EQUITY ETFetf | $7,549 | -13.7% | 275 | 0.0% | 0.00% | 0.0% | ||
| PPH | VANECK PHARMACEUTICAL ETFetf | $6,229 | +1.4% | 78 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $9,199 | +4.1% | 146 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $6,406 | -8.2% | 120 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,107 | -2.6% | 112 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $7,007 | -13.8% | 79 | 0.0% | 0.00% | 0.0% | |
| CPER | UNITED STATES COPPER INDEX FUNDetf | $7,896 | -0.8% | 343 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $8,532 | -6.4% | 558 | 0.0% | 0.00% | 0.0% | |
| NERD | ROUNDHILL VIDEO GAMES ETFetf | $5,931 | -11.2% | 427 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $7,029 | +49.9% | 30 | +50.0% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $5,691 | -14.5% | 892 | -10.1% | 0.00% | 0.0% |
| AIEQ | AI POWERED EQUITY ETFetf | $5,061 | -5.5% | 170 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,372 | -2.3% | 18 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC COMstock | $2,961 | -11.2% | 382 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,903 | +13.7% | 126 | 0.0% | 0.00% | – | ||
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $5,264 | -9.6% | 61 | 0.0% | 0.00% | -50.0% | |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & I COMcef | $4,152 | – | 300 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $2,037 | – | 80 | +100.0% | 0.00% | – | |
| META | ROUNDHILL BALL METAVERSE ETFetf | $1,896 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $5,490 | +7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC COMstock | $3,041 | -18.9% | 544 | 0.0% | 0.00% | 0.0% | ||
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,928 | -71.7% | 5 | -72.2% | 0.00% | -50.0% |
| MP | MP MATERIALS CORP COM CL Astock | $2,865 | -16.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $2,013 | -18.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $5,413 | -9.5% | 100 | 0.0% | 0.00% | -50.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $4,690 | -13.3% | 62 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP COMstock | $3,904 | -16.2% | 103 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $4,329 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $1,973 | -6.3% | 108 | 0.0% | 0.00% | 0.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC COMstock | $4,518 | -78.0% | 3,530 | -26.9% | 0.00% | -80.0% |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETFetf | $4,651 | -10.2% | 131 | 0.0% | 0.00% | 0.0% | |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETFetf | $4,525 | +2.1% | 200 | 0.0% | 0.00% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $2,720 | +4.4% | 170 | 0.0% | 0.00% | 0.0% | |
| UWM | PROSHARES ULTRA RUSSELL2000etf | $3,023 | -12.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $3,285 | -11.1% | 73 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X URANIUM ETFetf | $2,704 | +24.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DRIV | Sell | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,349 | -54.9% | 100 | -50.0% | 0.00% | 0.0% |
| IPO | RENAISSANCE IPO ETFetf | $3,197 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $4,535 | -10.5% | 287 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $5,244 | -16.5% | 216 | -42.7% | 0.00% | -50.0% | |
| RBLX | Buy | ROBLOX CORP CL Astock | $3,968 | -27.1% | 137 | +1.5% | 0.00% | 0.0% |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $3,412 | -5.7% | 200 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $2,166 | -14.7% | 15 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $4,870 | -10.5% | 65 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $5,405 | -6.2% | 47 | 0.0% | 0.00% | -50.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $1,975 | -32.1% | 120 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STKstock | $1,926 | +13.8% | 300 | 0.0% | 0.00% | – | |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $4,994 | -1.3% | 235 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $3,633 | -3.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $2,368 | -9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $4,058 | -5.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $3,686 | -11.3% | 91 | 0.0% | 0.00% | 0.0% | |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf | $3,402 | -5.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $2,742 | -4.2% | 62 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $3,623 | -9.1% | 204 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION COMstock | $3,853 | -30.4% | 307 | 0.0% | 0.00% | 0.0% | ||
| ENB | ENBRIDGE INC COMstock | $3,723 | -9.7% | 111 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $3,070 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $2,857 | -11.5% | 50 | 0.0% | 0.00% | 0.0% | |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $1,899 | -12.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $3,164 | -41.8% | 700 | -41.7% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $4,278 | +35.0% | 28 | +55.6% | 0.00% | 0.0% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,654 | -3.2% | 19 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $4,819 | +5.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $3,790 | -25.2% | 140 | 0.0% | 0.00% | 0.0% | |
| CHNA | LONCAR CHINA BIOPHARMA ETFetf | $4,392 | -11.9% | 308 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP COMstock | $2,031 | -1.4% | 44 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $2,188 | +1.2% | 28 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $2,708 | -10.5% | 25 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP COMstock | $3,363 | -1.0% | 166 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $4,110 | -18.7% | 600 | -14.3% | 0.00% | 0.0% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $3,171 | +0.8% | 170 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK SHORT MUNI ETFetf | $3,588 | -0.9% | 215 | 0.0% | 0.00% | 0.0% | |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef | $3,992 | – | 800 | +100.0% | 0.00% | – |
| BJK | VANECK GAMING ETFetf | $3,973 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,018 | -2.1% | 84 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,368 | +155.3% | 14 | +133.3% | 0.00% | – |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $4,069 | -6.8% | 19 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $4,708 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $2,856 | -1.1% | 34 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $5,017 | +5.3% | 35 | +9.4% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $2,424 | -69.9% | 40 | -71.4% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $5,009 | -52.8% | 391 | -33.8% | 0.00% | -66.7% |
| VCYT | VERACYTE INC COMstock | $1,898 | -12.3% | 85 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $2,126 | +4.5% | 9 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $5,488 | -6.9% | 40 | -13.0% | 0.00% | -50.0% |
| VIVID SEATS INC COM CL Astock | $1,926 | -18.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| YOLO | Buy | ADVISORSHARES PURE CANNABIS ETFetf | $3,615 | +33.3% | 1,057 | +0.2% | 0.00% | 0.0% |
| ASTS | AST SPACEMOBILE INC COM CL Astock | $4,560 | -19.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPO COMcef | $4,030 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $3,204 | -6.2% | 157 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,081 | -9.3% | 151 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $3,235 | -18.3% | 116 | 0.0% | 0.00% | 0.0% | |
| GENI | GENIUS SPORTS LIMITED SHARES CL Astock | $2,132 | -13.9% | 400 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $5,564 | -47.8% | 71 | -41.3% | 0.00% | -66.7% |
| APTV | APTIV PLC SHSstock | $3,056 | -3.4% | 31 | 0.0% | 0.00% | 0.0% | |
| ACMR | ACM RESH INC COM CL Astock | $5,432 | +38.4% | 300 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO S A COMstock | $2,338 | +24.9% | 200 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $1,968 | -57.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $4,456 | -19.4% | 50 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $2,239 | -12.8% | 110 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC NEW COMstock | $3,018 | +4.5% | 729 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $2,894 | -2.6% | 48 | 0.0% | 0.00% | 0.0% | |
| RIGETTI COMPUTING INC COMMON STOCKstock | $399 | +13.0% | 300 | 0.0% | 0.00% | – | ||
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $692 | -14.0% | 28 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFetf | $507 | -8.6% | 25 | 0.0% | 0.00% | – | |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf | $1,113 | -3.5% | 19 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC COMstock | $850 | +7.6% | 31 | 0.0% | 0.00% | – | |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $787 | -6.9% | 23 | 0.0% | 0.00% | – | |
| BTEK | FUTURE TECH ETFetf | $1,290 | -5.8% | 63 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $1,149 | -7.4% | 65 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW COMstock | $1,127 | +3.2% | 85 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC COMstock | $1,580 | -14.0% | 49 | 0.0% | 0.00% | – | |
| FISV | FISERV INC COMstock | $1,130 | -10.5% | 10 | 0.0% | 0.00% | – | |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETFetf | $675 | -20.2% | 10 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC COM NEWstock | $72 | -23.4% | 300 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO COMstock | $66 | -99.5% | 2 | -99.5% | 0.00% | -100.0% |
| HJEN | DIREXION HYDROGEN ETFetf | $480 | -10.1% | 40 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL Astock | $1,168 | -17.5% | 800 | 0.0% | 0.00% | – | |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $715 | -4.7% | 30 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $621 | -13.0% | 300 | 0.0% | 0.00% | – | |
| CFLT | CONFLUENT INC CLASS A COMstock | $1,481 | -16.1% | 50 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $543 | -2.7% | 300 | 0.0% | 0.00% | – | ||
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $1,367 | – | 3,200 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $938 | +11.9% | 60 | +20.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,149 | -22.8% | 300 | 0.0% | 0.00% | – | |
| GLOBAL X CANNABIS ETFetf | $1,663 | +4.3% | 250 | 0.0% | 0.00% | – | ||
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $512 | -20.5% | 35 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP COM NEWstock | $1,220 | -37.4% | 200 | 0.0% | 0.00% | -100.0% | |
| SJW | SJW GROUP COMstock | $661 | -14.3% | 11 | 0.0% | 0.00% | – | |
| BUG | Buy | GLOBAL X CYBERSECURITY ETFetf | $1,117 | +1051.5% | 46 | +1050.0% | 0.00% | – |
| CVCO | CAVCO INDS INC DEL COMstock | $1,063 | -9.9% | 4 | 0.0% | 0.00% | – | |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $1,734 | -4.7% | 48 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $753 | -16.1% | 74 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $489 | -44.1% | 500 | 0.0% | 0.00% | – | |
| TWOU | 2U INC COMstock | $247 | -38.7% | 100 | 0.0% | 0.00% | – | |
| TOKE | CAMBRIA CANNABIS ETFetf | $1,590 | +0.2% | 275 | 0.0% | 0.00% | – | |
| RH | Sell | RH COMstock | $264 | -93.3% | 1 | -91.7% | 0.00% | -100.0% |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,179 | -3.5% | 14 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $1,026 | +0.2% | 12 | 0.0% | 0.00% | – | |
| ISRA | VANECK ISRAEL ETFetf | $1,341 | -4.9% | 40 | 0.0% | 0.00% | – | |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $894 | -3.2% | 16 | 0.0% | 0.00% | – | |
| PAYO | PAYONEER GLOBAL INC COMstock | $1,836 | +27.2% | 300 | 0.0% | 0.00% | – | |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $1,540 | -6.2% | 100 | 0.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC COMstock | $1,388 | -14.3% | 20 | 0.0% | 0.00% | – | |
| New | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULYetf | $981 | – | 40 | +100.0% | 0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC COMstock | $755 | -35.7% | 500 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH COS INC COMstock | $1,644 | +2.8% | 200 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $1,455 | -14.1% | 100 | 0.0% | 0.00% | – | |
| AVPT | AVEPOINT INC COM CL Astock | $1,344 | +16.7% | 200 | 0.0% | 0.00% | – | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $1,188 | -2.5% | 45 | 0.0% | 0.00% | – | ||
| PJT | PJT PARTNERS INC COM CL Astock | $1,033 | +14.1% | 13 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $538 | -16.6% | 31 | 0.0% | 0.00% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC TR COMcef | $0 | – | -100 | -100.0% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526stock | $92 | -86.9% | 950 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $1,058 | -4.3% | 22 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC COMstock | $1,470 | -6.0% | 18 | 0.0% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC COMcall | $1 | -50.0% | 500 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $682 | -14.3% | 10 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $1,740 | -9.5% | 23 | 0.0% | 0.00% | -100.0% | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP COMstock | $1,015 | -70.6% | 500 | -66.7% | 0.00% | -100.0% |
| CORN | Exit | TEUCRIUM CORN FUNDetf | $0 | – | -85 | -100.0% | 0.00% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR INC COMstock | $1,558 | +137.1% | 6 | +50.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $476 | -64.6% | 11 | -69.4% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS INC COMstock | $1,693 | -54.0% | 100 | -33.3% | 0.00% | -100.0% |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $576 | -9.6% | 13 | 0.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP COMstock | $1,099 | +53.5% | 700 | +34.9% | 0.00% | – |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $1,198 | -6.9% | 21 | 0.0% | 0.00% | – | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $882 | -6.4% | 15 | 0.0% | 0.00% | – | |
| TAN | INVESCO SOLAR ETFetf | $673 | -27.5% | 13 | 0.0% | 0.00% | – | |
| MDB | MONGODB INC CL Astock | $1,383 | -15.9% | 4 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC COMstock | $1,268 | +7.0% | 1 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $620 | -7.3% | 32 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $1,351 | +0.8% | 25 | 0.0% | 0.00% | – | |
| MATTERPORT INC COM CL Astock | $326 | -31.1% | 150 | 0.0% | 0.00% | – | ||
| IXN | ISHARES GLOBAL TECH ETFetf | $1,504 | -7.0% | 26 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $1,250 | -13.2% | 12 | 0.0% | 0.00% | – | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $1,718 | -2.4% | 93 | 0.0% | 0.00% | – | |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $1,057 | -1.5% | 15 | 0.0% | 0.00% | – | |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -117 | -100.0% | 0.00% | – |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $630 | -6.8% | 12 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,553 | +4.4% | 12 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $573 | +3.2% | 300 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $616 | +1.5% | 36 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $579 | -29.3% | 12 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,018 | – | 40 | +100.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $1,396 | -5.2% | 179 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $565 | – | 10 | +100.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $755 | -14.0% | 15 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $1,214 | -5.9% | 38 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $1,246 | – | 20 | +100.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $909 | +14.1% | 10 | 0.0% | 0.00% | – | |
| HDRO | Sell | DEFIANCE NEXT GEN H2 ETFetf | $324 | -80.4% | 49 | -75.4% | 0.00% | – |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETFetf | $1,355 | -10.6% | 79 | 0.0% | 0.00% | – | ||
| FIDELITY DIGITAL HEALTH ETFetf | $675 | -14.4% | 40 | 0.0% | 0.00% | – | ||
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $512 | -16.6% | 12 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $852 | -20.4% | 50 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COMstock | $1,386 | -3.8% | 31 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $517 | -39.4% | 517 | 0.0% | 0.00% | – | |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $1,432 | -1.6% | 35 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -10 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -777 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS CLASS A COMstock | $0 | – | -267 | -100.0% | -0.00% | – |
| XOUT | Exit | GRANITESHARES XOUT US LARGE CAP ETFetf | $0 | – | -53 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EQRR | Exit | PROSHARES EQUITIES FOR RISING RATES ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| HAIL | Exit | SPDR S&P KENSHO SMART MOBILITY ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $0 | – | -100 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC COM CL Astock | $0 | – | -700 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -63 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EJAN | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $0 | – | -526 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -53 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -218 | -100.0% | -0.01% | – |
| Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf | $0 | – | -2,215 | -100.0% | -0.01% | – | |
| BDEC | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $0 | – | -2,088 | -100.0% | -0.02% | – |
| QDEC | Exit | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $0 | – | -4,843 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -1,160 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.