BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holdings history

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1596 is the total number of securities BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has owned. The longest BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC has owned a single stock is 42 quarters.

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TRUST424211.46%21.61%31.40%Q2 2013Q3 202342
GAM GENERAL AMERN INVS CO ...42422.68%7.78%11.22%Q2 2013Q3 202342
SCHX SCHWAB U.S. LARGE-CAP ETF42421.90%6.62%9.13%Q2 2013Q3 202342
TY TRI CONTL CORP COM42423.01%5.54%8.26%Q2 2013Q3 202342
SCHB SCHWAB U.S. BROAD MARK...42420.65%3.98%5.88%Q2 2013Q3 202342
RVT ROYCE VALUE TRUST INC42420.73%1.82%2.89%Q2 2013Q3 202342
IWM ISHARES RUSSELL 2000 I...42420.31%1.76%2.84%Q2 2013Q3 202342
SPE SPECIAL OPPTYS FUND42420.00%1.73%3.07%Q2 2013Q3 202342
SCHA SCHWAB U.S. SMALL-CAP ETF42420.30%1.32%2.01%Q2 2013Q3 202342
VTI VANGUARD TOTAL STOCK MKT42420.43%1.23%3.51%Q2 2013Q3 202342
SCHV SCHWAB U.S. LARGE-CAP ...42420.30%1.05%1.55%Q2 2013Q3 202342
IVV ISHARES S&P 500 INDEX ...42420.32%1.02%2.55%Q2 2013Q3 202342
SCHM SCHWAB U.S. MID-CAP ETF42420.45%0.95%1.31%Q2 2013Q3 202342
SCHG SCHWAB U.S. LARGE-CAP ...42420.19%0.55%0.81%Q2 2013Q3 202342
SCHE SCHWAB EMERGING MARKET...42420.20%0.46%0.85%Q2 2013Q3 202342
IWF ISHARES RUSSELL 1000 G...42420.30%0.41%0.79%Q2 2013Q3 202342
OEF ISHARES S&P 100 INDEX ...42420.10%0.23%0.47%Q2 2013Q3 202342
IVW SPDR S&P 500 GROWTH ETF42420.12%0.22%0.49%Q2 2013Q3 202342
TIP ISHARES TIPS BOND ETF42420.01%0.15%0.58%Q2 2013Q3 202342
XLV HEALTH CARE SELECT SEC...42420.09%0.14%0.31%Q2 2013Q3 202342
VIG VANGUARD DIVIDEND APPR...42420.03%0.11%0.28%Q2 2013Q3 202342
SCHP SCHWAB US TIPS ETF42420.01%0.09%0.36%Q2 2013Q3 202342
SLV ISHARES SILVER TRUST42420.03%0.09%0.36%Q2 2013Q3 202342
GDV GABELLI DIVID & INCOME...25160.04%0.63%1.88%Q2 2013Q3 202341
KRE SPDR S&P Regional Bking41410.05%0.23%0.43%Q3 2013Q3 202341
EQS EQUUS TOTAL RETURN INC...4010.00%0.02%0.06%Q2 2013Q3 202341
SCHD SCHWAB US DIVIDEND EQU...40400.23%0.52%0.96%Q4 2013Q3 202340
RMT Royce Micro-Cap TRUST40400.00%0.34%0.89%Q4 2013Q3 202340
IIF MS India Investment Fund40400.02%0.31%0.67%Q4 2013Q3 202340
SCHF SCHWAB INTERNATIONAL E...40400.08%0.25%0.44%Q4 2013Q3 202340
BIF SRH TOTAL RETURN FUND ...40400.07%0.22%0.48%Q4 2013Q3 202340
SCHC SCHWAB INTERNATIONAL S...40400.04%0.17%0.25%Q4 2013Q3 202340
HON HONEYWELL INTL INC COM40400.07%0.11%0.17%Q4 2013Q3 202340
XLI Sector Spdr Indl Select40400.05%0.10%0.21%Q4 2013Q3 202340
XLK TECHNOLOGY SELECT SECT...40400.02%0.05%0.09%Q4 2013Q3 202340
DWX SPDR S&P INTERNATIONAL...40400.00%0.05%0.12%Q4 2013Q3 202340
ASA Asa Gold & Precs Mtls40400.00%0.05%0.12%Q4 2013Q3 202340
VV VANGUARD LARGE-CAP IND...40400.02%0.04%0.08%Q4 2013Q3 202340
SOXX Ishares Semiconductor ...40400.01%0.03%0.07%Q4 2013Q3 202340
IWS Ishares Russell Midcap...40400.01%0.01%0.02%Q4 2013Q3 202340
IGE Ishares Tr Goldman Sac...40400.00%0.01%0.06%Q4 2013Q3 202340
XLY Sector Spdr Consumer Fd40400.00%0.00%0.01%Q4 2013Q3 202340
PSLV Sprott Phys Sil Tr Etf40400.00%0.00%0.02%Q4 2013Q3 202340
PHYS SPROTT PHYSICAL GOLD T...40400.00%0.00%0.01%Q4 2013Q3 202340
GRX GABELLI HLTHCARE & WEL...3720.07%0.34%0.60%Q4 2013Q3 202339
CET Central Securities Corp3810.01%0.23%0.49%Q4 2013Q3 202339
EFG iShares MSCI EAFE Grow...3180.00%0.00%0.01%Q4 2013Q3 202339
USA LIBERTY ALL STAR EQUIT...38380.00%2.92%4.29%Q2 2013Q3 202238
GGZ GABELLI GLOBAL SMALL &...38380.04%0.34%0.61%Q2 2014Q3 202338
IWD ISHARES RUSSELL 1000 V...38380.01%0.17%0.34%Q2 2014Q3 202338
SWZ Swiss Helvetia Fund21170.00%0.16%0.52%Q4 2013Q3 202338
EMF Templeton Emrgng Mkt Fd38380.02%0.14%0.29%Q2 2014Q3 202338
TDIV FIRST TRUST NASDAQ TEC...38380.06%0.09%0.12%Q2 2014Q3 202338
IYE ISHARES U.S. ENERGY ETF38380.00%0.01%0.06%Q2 2014Q3 202338
MMM 3M COMPANY2980.00%0.12%0.58%Q2 2013Q3 202337
EEM ISHARES MSCI EMRG MKT ETF36360.03%0.31%0.90%Q2 2013Q1 202236
SPEU SPDR STOXX Europe 5036360.05%0.22%0.52%Q4 2013Q3 202236
EEA European Equity Fund2690.02%0.12%0.23%Q1 2014Q3 202335
CUBA HERZFELD CARIBBN BASN FD1810.01%0.10%0.32%Q2 2013Q3 202335
XLF Sector Spdr Fincl Select2780.02%0.05%0.10%Q4 2013Q3 202335
SCHH SCHWAB U.S. REIT ETF2780.00%0.02%0.05%Q4 2013Q3 202335
LGI LAZARD GLOBAL TOTAL RE...2910.00%0.05%0.15%Q4 2013Q3 202334
RGT ROYCE GLOBAL VALUE TR ...2850.01%0.19%0.40%Q4 2013Q3 202333
TBF Proshares Short Treas2760.02%0.13%0.35%Q2 2013Q3 202333
AAL AMERICAN AIRLS GROUP I...2580.00%0.02%0.06%Q2 2014Q3 202333
SCHO SCHWAB SHORT-TERM US T...3120.00%0.02%0.06%Q4 2013Q3 202333
QQQE Direxion Shares Etf23100.01%0.02%0.03%Q2 2015Q3 202333
XLB Sector SPDR Materials2480.00%0.05%0.16%Q2 2014Q3 202332
JOF JAPAN SMALLER CAPITALI...22100.00%0.02%0.06%Q3 2014Q3 202332
CNCR RANGE CANCER THERAPEUT...32320.01%0.01%0.02%Q4 2015Q3 202332
VOO VANGUARD S&P 500 ETF31310.22%0.57%1.06%Q2 2013Q4 202031
ASG LIBERTY ALL-STAR GROWT...2110.00%0.27%1.10%Q2 2013Q2 202231
CII BLACKROCK ENHCD CAP & ...1570.00%0.12%0.47%Q2 2013Q3 202331
BCX BlackRock Resources & ...2470.02%0.07%0.12%Q3 2014Q3 202331
GYRO GYRODYNE CO OF AMER INC31310.01%0.06%0.33%Q2 2013Q4 202031
MXE MEXICO EQUITY & INCOME...2290.00%0.05%0.17%Q3 2014Q3 202331
VWO VANGUARD FTSE EMERGING...2650.00%0.03%0.09%Q4 2013Q3 202331
RSP Rydex S&P Equal Weight...30300.11%1.98%3.65%Q3 2013Q4 202030
DNI Dividend & Income Fund30300.15%1.88%2.79%Q3 2013Q4 202030
QQQQ PowerShares QQQ - Nasd...30300.61%0.85%1.91%Q3 2013Q4 202030
SGOL ETFS Gold Trust ETF30300.26%0.61%0.91%Q3 2013Q4 202030
BDJ BLACKROCK ENHANCED EQU...2640.01%0.48%1.55%Q2 2013Q2 202130
GLD SPDR Gold Shares30300.20%0.38%1.30%Q3 2013Q4 202030
FUND ROYCE FOCUS TRUST INC2910.04%0.11%0.28%Q2 2013Q4 202030
JEQ ABRDN JAPAN EQUITY FUN...2460.01%0.08%0.18%Q3 2014Q3 202330
IAU iShares Gold Trust30300.04%0.06%0.10%Q4 2013Q1 202130
SH Proshares Inverse S&P 50030300.00%0.03%0.22%Q3 2013Q4 202030
NFJ AllianzGI NFJ Divid Int29290.00%0.45%1.21%Q4 2013Q4 202029
CEW WisdomTree Emerging Cu...29290.03%0.13%0.47%Q2 2013Q2 202029
MOO VanEck Vectors Agribus...29290.01%0.07%0.23%Q2 2013Q2 202029
IFN India Fund Inc2510.00%0.05%0.19%Q4 2013Q1 202229
EWJ Ishares Msci Jpn Idx Fd29290.00%0.05%0.07%Q4 2013Q4 202029
SIVR Etfs Silver TRUST Etf29290.02%0.05%0.07%Q4 2013Q4 202029
IYT ISHARES US TRANSPORTAT...2310.00%0.04%0.11%Q2 2014Q3 202329
PCF Putnam High Incm Bond Fd29290.00%0.01%0.01%Q4 2013Q4 202029
ADX Adams Express Co28285.36%7.21%8.88%Q4 2016Q3 202328
PEO Petroleum & Resources Cp2620.00%0.07%0.20%Q3 2013Q3 202028
SOR Source Capital Inc1130.00%0.06%0.13%Q4 2013Q3 202328
XLE Sector Spdr Engy Select2080.00%0.05%0.28%Q4 2013Q3 202328
FXBY Foxby Corp28280.00%0.00%0.00%Q4 2013Q3 202028
GLO CLOUGH GLOBAL OPPORTUN...1810.01%0.19%0.63%Q4 2013Q3 202327
SPLV PowerShares S&P 500 Lo...27270.00%0.09%0.36%Q4 2013Q2 202027
EWZ Ishares Msci Brazil Indx27270.02%0.07%0.30%Q4 2013Q2 202027
DXJ Wisdomtree Jpn Hdgd Eqty27270.02%0.06%0.16%Q4 2013Q2 202027
BOE Blackrock Global Opptys2340.00%0.06%0.18%Q4 2016Q3 202327
XLP Sector Spdr Tr Con Stpls27270.02%0.05%0.08%Q4 2013Q2 202027
VGK Vanguard European27270.01%0.03%0.11%Q4 2013Q2 202027
EWH iShares MSCI Hong Kong...27270.01%0.03%0.06%Q4 2013Q2 202027
CHN China Fund Inc2430.00%0.01%0.09%Q4 2013Q4 202127
PALL Etfs Phys Palladium Etf27270.00%0.01%0.03%Q4 2013Q2 202027
DTD Wisdomtree Total Dividnd27270.00%0.01%0.02%Q4 2013Q2 202027
PPLT Etfs Phys Platinum Etf27270.00%0.01%0.03%Q4 2013Q2 202027
VNM VanEck Vectors Vietnam...27270.00%0.01%0.01%Q4 2013Q2 202027
RYT Invesco S&P500 Eq Weig...27270.00%0.01%0.01%Q2 2014Q4 202027
GSG iShares S&P GSCI Commo...27270.00%0.00%0.01%Q4 2013Q2 202027
IDLV PowerShares S&P Intl D...27270.00%0.00%0.00%Q4 2013Q2 202027
SVVC FIRSTHAND TECH VALUE FD26260.00%0.22%1.42%Q2 2013Q3 201926
SCD LMP CAPITAL & INCOME2510.00%0.18%0.68%Q2 2013Q1 202026
DON WisdomTree MidCap Divi...26260.05%0.17%0.34%Q2 2014Q3 202026
ACWI iShares MSCI ACWI Index26260.01%0.08%0.14%Q4 2013Q1 202026
SKYY FIRST TRUST CLOUD COMP...26260.01%0.03%0.04%Q2 2017Q3 202326
ACWX iShares MSCI ACWI Ex-US26260.00%0.00%0.01%Q4 2013Q1 202026
DIA SPDR Dow Jones Industr...25252.41%3.89%5.98%Q3 2013Q3 201925
PKW PowerShares Buyback Ac...25250.01%0.08%0.12%Q2 2014Q2 202025
PIN PowerShares India25250.01%0.05%0.14%Q2 2014Q2 202025
MVC MVC CAPITAL INC2410.00%0.05%0.19%Q2 2013Q3 201925
ILF Ishares S&P Latin America25250.01%0.05%0.16%Q2 2014Q2 202025
FEZ SPDR DJ Euro STOXX 50 ETF25250.01%0.03%0.07%Q2 2014Q2 202025
GDL Gabelli Global Deal Fund25250.00%0.03%0.11%Q4 2013Q4 201925
IBUY AMPLIFY ONLINE RETAIL ETF25250.01%0.02%0.04%Q3 2017Q3 202325
LIT GLOBAL X LITHIUM & BAT...25250.01%0.01%0.02%Q3 2017Q3 202325
PRNT THE 3D PRINTING ETF25250.00%0.01%0.01%Q3 2017Q3 202325
BGR Blackrock Global Energy2110.00%0.00%0.01%Q2 2014Q3 202325
DEX DELAWARE ENHANCED GLOB...2110.01%0.22%0.63%Q1 2014Q1 202224
EUO PROSHARES ULTRASHORT EURO24240.01%0.12%0.22%Q2 2013Q1 201924
SCHK SCHWAB 1000 INDEX ETF24240.07%0.08%0.10%Q4 2017Q3 202324
TDF Templeton Dragon Fund24240.01%0.05%0.10%Q3 2014Q2 202024
IJH ISHARES S&P MIDCAP FUND1680.00%0.03%0.06%Q4 2013Q3 202324
WIW WESTERN AST INFL LKD O...1250.01%0.02%0.05%Q4 2013Q3 202324
EFA iShares MSCI EAFE Inde...2040.00%0.02%0.21%Q3 2013Q3 202224
KNOW Direxion All Cap Insid...24240.01%0.02%0.03%Q3 2014Q2 202024
EWC iShares MSCI Canada Index24240.00%0.02%0.04%Q4 2013Q3 201924
EWX SPDR S&P Emerging Mark...24240.00%0.01%0.03%Q3 2014Q2 202024
TWN Taiwan Fund Inc970.00%0.01%0.02%Q3 2014Q3 202324
WIA Westn Asset Claymore T...1320.00%0.01%0.02%Q4 2013Q3 202324
RFG Invesco S&P MidCap 400...24240.00%0.00%0.01%Q3 2014Q2 202024
XONE Exone Company24240.00%0.00%0.00%Q3 2014Q2 202024
GLQ CLOUGH GLOBAL EQUITY F...1510.00%0.05%0.20%Q4 2013Q3 202323
HQH Tekla Healthcare Inves...1610.00%0.03%0.48%Q4 2013Q4 202023
HACK PureFunds ISE Cyber Se...23230.00%0.01%0.02%Q2 2015Q4 202023
HEDJ WisdomTree Europe Hedg...23230.01%0.01%0.02%Q2 2014Q4 201923
SLVO Credit Suisse Silver S...23230.00%0.01%0.01%Q4 2014Q2 202023
GSVC GSV Capital Corp23230.00%0.01%0.02%Q4 2013Q2 201923
FRN Claymore/BNY Mellon Fr...23230.00%0.01%0.01%Q2 2014Q4 201923
CQQQ Invesco China Technolo...23230.00%0.01%0.02%Q3 2014Q1 202023
EEB Invesco BRIC ETF2120.00%0.00%0.01%Q4 2013Q3 201923
SPDR S&P 500 ETF Trust2110.00%0.17%0.83%Q2 2016Q4 202122
EZA iShares MSCI South Africa22220.00%0.03%0.08%Q4 2013Q1 201922
ETW EATON VANCE TAX MGD GLBL1510.00%0.03%0.31%Q2 2013Q3 202322
CAF Morgan Stanley China Fd2110.00%0.02%0.04%Q3 2014Q4 202122
APF Mrgn Stnly Asia Pac Fund22220.00%0.01%0.03%Q4 2013Q1 201922
ECF ELLSWORTH GROWTH & INC...1810.00%0.01%0.03%Q4 2013Q3 202322
VGT Vanguard Info Technology1750.00%0.01%0.01%Q4 2013Q3 202322
JPS Nuveen Qual Pfd Inc Fd22220.00%0.00%0.00%Q1 2014Q2 201922
PRF PowerShares FTSE RAFI ...22220.00%0.00%0.01%Q2 2014Q3 201922
INPTF iPath MSCI India Index...21210.00%0.15%0.36%Q2 2014Q2 201921
VZ VERIZON COMMUNICATIONS...1210.03%0.11%0.19%Q2 2013Q3 202321
SPXX Nuveen S&P 500 Dynamic...1430.00%0.10%0.44%Q2 2013Q1 202121
QQQX Nasdaq Prem Incm & Grwth2010.00%0.08%0.41%Q4 2013Q3 201921
MSF MS Emerging Market Fund21210.00%0.08%0.23%Q4 2013Q4 201821
THQ TEKLA HEALTHCARE OPPOR...1210.01%0.03%0.11%Q3 2015Q3 202321
EWM Ishares Msci Malaysia21210.00%0.02%0.08%Q4 2013Q4 201821
MJ ETFMG ALTERNATIVE HARV...21210.00%0.02%0.06%Q3 2018Q3 202321
BLOK Amplify Transformation...21210.00%0.01%0.02%Q3 2018Q3 202321
GLTR ETFS Physical Precious...1920.00%0.01%0.02%Q4 2013Q2 202021
GXC SPDR S&P China ETF21210.00%0.00%0.01%Q3 2014Q3 201921
ENY Invesco Canadian Energ...21210.00%0.00%0.01%Q4 2013Q4 201821
BJK VANECK VECTORS GAMING ETF21210.00%0.00%0.01%Q3 2018Q3 202321
BOTZ GLOBAL X ROBOTICS & AR...21210.00%0.00%0.00%Q3 2018Q3 202321
RZG Powershares SP SmallCa...21210.00%0.00%0.00%Q2 2015Q2 202021
FNDB Schwab Fundamental U.S...1830.00%0.00%0.00%Q4 2013Q3 201921
SPEPRB Special Opp Pfd Conv20200.65%1.02%1.42%Q3 2016Q2 202120
GPM GUGGENHEIM ENHANCED EQ...1640.00%0.76%2.53%Q1 2015Q1 202120
PFE Pfizer Incorporated1280.12%0.34%0.56%Q4 2013Q3 202320
XOM Exxon Mobil Corporation1280.06%0.33%0.64%Q4 2013Q3 202320
CSX CSX CORP COM1280.19%0.32%0.43%Q4 2013Q3 202320
PG Procter & Gamble1280.03%0.32%0.60%Q4 2013Q3 202320
JNJ JOHNSON & JOHNSON COM1280.19%0.31%0.58%Q4 2013Q3 202320
MSFT MICROSOFT CORP COM1280.11%0.27%0.49%Q4 2013Q3 202320
LMT LOCKHEED MARTIN CORP COM1280.00%0.25%0.49%Q4 2013Q3 202320
IBM Intl Business Machines1280.01%0.21%0.50%Q4 2013Q3 202320
INTC INTEL CORP COM1280.07%0.19%0.43%Q4 2013Q3 202320
WFC WELLS FARGO CO NEW COM1280.04%0.16%0.33%Q4 2013Q3 202320
CVS CVS HEALTH CORP COM1280.02%0.13%0.28%Q4 2013Q3 202320
FB META PLATFORMS INC CL A1280.03%0.13%0.29%Q4 2013Q3 202320
WMT Wal-Mart Stores Inc1280.07%0.13%0.23%Q4 2013Q3 202320
DIS DISNEY WALT CO COM1280.04%0.11%0.18%Q4 2013Q3 202320
VT Vanguard Total World20200.05%0.09%0.12%Q4 2013Q3 201820
JPM JPMORGAN CHASE & CO COM1280.07%0.09%0.11%Q4 2013Q3 202320
ORCL Oracle Corporation1280.04%0.09%0.12%Q4 2013Q3 202320
KO Coca Cola Company1280.01%0.06%0.14%Q4 2013Q3 202320
LNC LINCOLN NATL CORP IND COM1280.01%0.06%0.10%Q4 2013Q3 202320
MO ALTRIA GROUP INC COM1280.03%0.06%0.11%Q4 2013Q3 202320
UNP Union Pacific Corp1280.04%0.05%0.07%Q4 2013Q3 202320
HD HOME DEPOT INC COM1280.03%0.05%0.10%Q4 2013Q3 202320
PPG P P G Industries Inc1280.03%0.05%0.07%Q4 2013Q3 202320
TXN Texas Instruments Inc1280.01%0.05%0.08%Q4 2013Q3 202320
MS MORGAN STANLEY COM NEW1280.02%0.04%0.06%Q4 2013Q3 202320
CSCO Cisco Systems Inc1280.02%0.04%0.09%Q4 2013Q3 202320
PNC PNC FINL SVCS GROUP IN...1280.02%0.03%0.18%Q4 2013Q3 202320
TGT Target Corporation1280.02%0.03%0.04%Q4 2013Q3 202320
TMO THERMO FISHER SCIENTIF...1280.03%0.03%0.04%Q4 2013Q3 202320
TJX TJX COS INC NEW COM1280.02%0.03%0.04%Q4 2013Q3 202320
DFS DISCOVER FINL SVCS COM1280.01%0.03%0.05%Q4 2013Q3 202320
F FORD MTR CO DEL COM1280.01%0.03%0.06%Q4 2013Q3 202320
PEP Pepsico Incorporated1280.02%0.03%0.05%Q4 2013Q3 202320
EUFX Proshares Short Euro20200.00%0.03%0.04%Q4 2013Q3 201820
SEE SEALED AIR CORP NEW COM1280.01%0.03%0.05%Q4 2013Q3 202320
SYY Sysco Corporation1280.02%0.03%0.03%Q4 2013Q3 202320
EPI WISDOMTREE INDIA EARNI...1550.00%0.02%0.10%Q4 2013Q4 202220
FULT FULTON FINL CORP PA COM1280.01%0.02%0.04%Q4 2013Q3 202320
PRU PRUDENTIAL FINL INC COM1280.01%0.02%0.05%Q4 2013Q3 202320
D Dominion Res Inc Va New1280.01%0.02%0.09%Q4 2013Q3 202320
CRM SALESFORCE INC COM1280.00%0.02%0.04%Q4 2013Q3 202320
LDF Latin Amern Discovery Fd20200.00%0.02%0.04%Q4 2013Q3 201820
COP CONOCOPHILLIPS COM1280.00%0.02%0.05%Q4 2013Q3 202320
MA MASTERCARD INCORPORATE...1280.01%0.02%0.06%Q4 2013Q3 202320
GD GENERAL DYNAMICS CORP COM1280.01%0.02%0.02%Q4 2013Q3 202320
CVX Chevron Corporation1280.00%0.02%0.06%Q4 2013Q3 202320
GLW CORNING INC COM1280.01%0.02%0.03%Q4 2013Q3 202320
CPB Campbell Soup Company1280.00%0.02%0.03%Q4 2013Q3 202320
BMY BRISTOL-MYERS SQUIBB C...1280.01%0.01%0.03%Q4 2013Q3 202320
ABBV ABBVIE INC COM1280.01%0.01%0.02%Q4 2013Q3 202320
RY ROYAL BK CDA SUSTAINAB...1280.01%0.01%0.02%Q4 2013Q3 202320
EPD ENTERPRISE PRODS PARTN...1280.01%0.01%0.02%Q4 2013Q3 202320
MSI MOTOROLA SOLUTIONS INC...1280.01%0.01%0.02%Q4 2013Q3 202320
PM PHILIP MORRIS INTL INC...1280.00%0.01%0.02%Q4 2013Q3 202320
CSD Invesco Spin-Off ETF20200.00%0.00%0.01%Q3 2015Q2 202020
DDD 3 D Systems Corp20200.00%0.00%0.00%Q3 2014Q2 201920
DIAX Nuveen Dow 30sm Dynamic1720.00%0.97%2.18%Q4 2014Q3 202319
ABC AMERISOURCEBERGEN CORP...1270.02%0.04%0.07%Q4 2013Q2 202319
EDIV SPDR S&P Emerging Mark...19190.01%0.02%0.03%Q4 2015Q2 202019
ISHARES TR Call IWM SE...930.00%0.02%0.05%Q2 2016Q2 202119
CECE CECO ENVIRONMENTAL COR...1270.00%0.01%0.02%Q4 2013Q2 202319
SPHB PowerShares S&P 500 Hi...19190.00%0.00%0.00%Q2 2014Q4 201819
ETJ EATON VANCE RISK MANAGED1170.01%0.73%2.79%Q2 2013Q2 201818
ETY EATON VANCE TAX MANAGED1620.00%0.37%1.30%Q2 2013Q2 201918
PUTW WisdomTree CBOE S&P 50...18180.03%0.12%0.20%Q1 2016Q2 202018
LAQ Latin Amer Equity Fd New18180.02%0.06%0.10%Q4 2013Q1 201818
USNA USANA HEALTH SCIENCES ...1260.02%0.03%0.05%Q4 2013Q1 202318
IRL New Ireland Fund Inc1530.01%0.03%0.06%Q4 2013Q1 202118
IEMG ISHARES CORE MSCI EMER...1230.00%0.02%0.05%Q3 2014Q3 202318
ISL Aberdeen Israel Fund18180.01%0.01%0.01%Q4 2013Q1 201818
AIQ Global X Future Analyt...18180.00%0.00%0.01%Q3 2018Q4 202218
EFV ISHARES MSCI EAFE VALU...1080.00%0.00%0.00%Q2 2017Q3 202318
DIA SPDR DOW JONES INDUSTR...1611.46%2.02%3.99%Q2 2013Q3 202317
AOD Alpine Total Dynamic Fd17170.41%0.79%0.99%Q4 2016Q4 202017
NIE AllianzGI Eqty & Conv ...1520.00%0.14%0.33%Q2 2013Q2 202017
SGF Singapore Fund Inc1430.00%0.03%0.14%Q4 2013Q1 201817
GILD GILEAD SCIENCES INC COM980.00%0.01%0.04%Q3 2014Q3 202317
BWVTF Barclays iPath S&P 500...17170.00%0.00%0.01%Q4 2013Q4 201717
EVT EATON VANCE TAX ADV DIV16160.01%0.41%0.85%Q2 2013Q1 201716
EOS EATON VANCE ENHANCE EQTY16160.01%0.23%1.04%Q2 2013Q1 201716
DGRW WISDOMTREE U.S. QUALIT...16160.01%0.12%0.17%Q3 2017Q2 202116
DDF Delaware Invts Div &Incm730.03%0.11%0.31%Q3 2013Q1 201816
RFI Cohen & Steers Tot Ret...16160.01%0.07%0.10%Q2 2014Q1 201816
SPYG SPDR S&P 500 GROWTH ETF810.03%0.07%0.22%Q4 2013Q3 202116
JTD Nuveen Tax Advantaged Fd16160.01%0.06%0.18%Q4 2013Q3 201716
SDY SPDR S&P DIVIDEND ETF1420.00%0.05%0.07%Q4 2013Q3 202316
IGA Voya Global Adv & Prem...810.01%0.05%0.22%Q4 2013Q3 202016
OXY OCCIDENTAL PETE CORP COM1240.00%0.04%0.08%Q4 2013Q4 202216
MDY SPDR S&P MIDCAP 400 ET...16160.03%0.04%0.07%Q4 2019Q3 202316
PFG Principal Financial Grp1240.00%0.02%0.02%Q4 2013Q3 202216
IGSB iShares Barclays 1-3 Y...16160.01%0.01%0.02%Q4 2013Q3 201716
SCHR Schwab Intermediate-Te...16160.01%0.01%0.01%Q4 2013Q3 201716
ZOES Zoes Kitchen Inc16160.00%0.01%0.01%Q4 2014Q3 201816
MFD Mac/First Glb Infrastr...1510.00%0.00%0.01%Q4 2013Q2 202216
REMX VanEck Vectors Rare Ea...16160.00%0.00%0.00%Q4 2013Q3 201716
AIG American Intl Group Inc1320.08%0.53%1.14%Q4 2016Q3 202015
FFA First Tr Enhcd Eqty Incm1210.00%0.29%0.64%Q4 2013Q3 202015
BSTZ BlackRock Science & Te...15150.02%0.10%0.18%Q1 2020Q3 202315
VTWO VANGUARD RUSSELL 2000 ETF640.01%0.08%0.13%Q2 2019Q3 202315
MSP MADISON STRAT SECTR PREM1410.00%0.07%0.22%Q2 2013Q1 201715
VB VANGUARD SMALL-CAP IND...15150.00%0.04%0.29%Q1 2020Q3 202315
BCV BANCROFT FD LTD COM960.00%0.02%0.09%Q4 2016Q3 202315
ETG Ev Tax Adv Glb Div Incm720.01%0.02%0.06%Q4 2013Q3 202315
TEVA Teva Pharm Inds Ltd Adrf1230.00%0.01%0.02%Q4 2013Q2 202215
IXC Ishares Tr S&P Global ...15150.00%0.01%0.02%Q4 2013Q2 201715
GAIN Gladstone Investment Cp15150.01%0.01%0.02%Q4 2013Q2 201715
GCH Greater China Fund15150.00%0.01%0.02%Q3 2014Q1 201815
CEF Sprott Physical Gold &...15150.00%0.01%0.01%Q2 2017Q4 202015
SMH VANECK VECTORS SEMICON...15150.01%0.01%0.01%Q1 2020Q3 202315
IHD VOYA EMERGING MKTS HIG...610.00%0.01%0.03%Q2 2014Q1 202315
ZF Zweig Fund Inc1230.00%0.01%0.05%Q4 2013Q3 201715
ESPO VANECK VIDEO GAMING AN...15150.00%0.01%0.01%Q1 2020Q3 202315
WIP SPDR INTL GOVERNMENT I...15150.01%0.01%0.01%Q4 2013Q2 201715
NERD ROUNDHILL VIDEO GAMES ETF15150.00%0.00%0.01%Q1 2020Q3 202315
GRF Eagle Capital Growth Fd15150.00%0.00%0.00%Q4 2013Q2 201715
CLOU GLOBAL X CLOUD COMPUTI...15150.00%0.00%0.01%Q1 2020Q3 202315
JFC Jf China Region Fund Inc15150.00%0.00%0.01%Q4 2013Q2 201715
RYF Guggenheim S&P500 Eq W...15150.00%0.00%0.01%Q1 2014Q3 201715
AIEQ AI POWERED EQUITY ETF15150.00%0.00%0.01%Q1 2020Q3 202315
ITEQ BLUESTAR ISRAEL TECHNO...15150.00%0.00%0.00%Q1 2020Q3 202315
IZRL ARK ISRAEL INNOVATIVE ...15150.00%0.00%0.00%Q1 2020Q3 202315
ISRA VANECK VECTORS ISRAEL ETF15150.00%0.00%0.00%Q1 2020Q3 202315
EIS ISHARES MSCI ISRAEL ETF15150.00%0.00%0.00%Q1 2020Q3 202315
ADAMS EXPRESS CO14143.34%4.01%7.04%Q2 2013Q3 201614
ALPINE TOTAL DYNAMIC FD14140.23%0.95%1.60%Q2 2013Q3 201614
GE GENERAL ELECTRIC COMPANY14140.24%0.39%0.51%Q2 2013Q3 201614
BXMX Nuveen S&P 500 Buy-Wri...820.00%0.24%0.72%Q4 2013Q1 202214
GSK GLAXOSMITHKLINE PLC SP...1220.00%0.20%0.35%Q4 2013Q1 202214
IGD VOYA GLBL EQTY DIV & P...1110.00%0.11%0.31%Q2 2016Q3 202314
AGD Alpine Global Dynamic Fd1310.00%0.10%0.16%Q4 2013Q1 201814
HEQ JH Hedged Equity & Income1310.00%0.09%0.42%Q4 2013Q4 201814
NHF NexPoint Credit Strate...14140.02%0.09%0.43%Q2 2017Q3 202014
AGD ABRDN GLOBAL DYNAMIC D...1040.00%0.05%0.31%Q2 2018Q1 202314
AEF ABRDN EMRG MKTS EQTY I...770.00%0.04%0.11%Q2 2018Q4 202214
DLN WisdomTree LargeCap Di...14140.02%0.04%0.05%Q2 2014Q3 201714
IEZ Ishares Oil Equip & Svc14140.00%0.03%0.12%Q2 2014Q3 201714
XPH SPDR S&P Pharmaceuticals14140.00%0.03%0.08%Q2 2014Q3 201714
HES Hess Corporation1220.00%0.03%0.04%Q4 2013Q2 202214
CIBR FIRST TRUST NASDAQ CYB...14140.00%0.02%0.03%Q2 2020Q3 202314
IHAK ISHARES CYBERSECURITY ...14140.00%0.02%0.04%Q2 2020Q3 202314
FNDC Schwab Fundamental Int...14140.01%0.01%0.02%Q1 2017Q2 202014
RYE Guggenheim S&P 500 Equ...14140.00%0.01%0.04%Q2 2014Q3 201714
ONLN PROSHARES ONLINE RETAI...14140.00%0.01%0.03%Q2 2019Q3 202214
SPDR S&P 500 ETF Trust820.00%0.01%0.04%Q2 2016Q4 202014
MTDR Matador Resources Co950.00%0.01%0.01%Q3 2014Q4 202214
DTEC ALPS DISRUPTIVE TECHNO...14140.00%0.00%0.00%Q2 2020Q3 202314
KIM KIMCO RLTY CORP COM1220.00%0.00%0.03%Q4 2013Q2 202214
ZTR ZWEIG TOTAL RETURN FUND1210.01%1.26%2.51%Q2 2013Q2 201713
POCT INNOVATOR U.S. EQUITY ...13130.31%0.62%1.18%Q3 2020Q3 202313
BJUN INNOVATOR U.S. EQUITY ...13130.07%0.61%0.91%Q3 2020Q3 202313
GGE Guggenheim Enhanced Eq...13130.00%0.34%1.56%Q4 2013Q4 201613
PJUL INNOVATOR U.S. EQUITY ...13130.06%0.31%0.58%Q3 2020Q3 202313
BJUL INNOVATOR U.S. EQUITY ...13130.04%0.29%0.55%Q3 2020Q3 202313
BSEP INNOVATOR U.S. EQUITY ...13130.05%0.29%0.47%Q3 2020Q3 202313
BAPR INNOVATOR U.S. EQUITY ...13130.02%0.28%0.49%Q3 2020Q3 202313
PNOV INNOVATOR U.S. EQUITY ...13130.01%0.19%0.58%Q3 2020Q3 202313
PSEP INNOVATOR U.S. EQUITY ...13130.00%0.14%0.62%Q3 2020Q3 202313
LCM Advent Claymore Enhcd Fd1030.00%0.13%0.36%Q4 2013Q4 201713
EXG EATON VANCE TAX MANAGED810.02%0.11%0.41%Q2 2013Q4 202013
EWA ISHARES MSCI AUS IDX FD1210.04%0.08%0.18%Q2 2013Q3 201613
MCN Madison/Claymore Cover...710.00%0.06%0.29%Q4 2014Q4 202013
IEO Ishares Oil & Gas13130.00%0.05%0.14%Q2 2014Q2 201713
KMB KIMBERLY-CLARK CORP COM1210.01%0.03%0.05%Q4 2013Q4 202113
LOR Lazard World Div & Incm510.00%0.03%0.16%Q4 2013Q3 201913
MGU Macquarie Global Infrast13130.01%0.03%0.08%Q4 2013Q4 201613
GF New Germany Fund Inc1210.01%0.02%0.04%Q4 2013Q4 201713
IAF Nuveen S&P 500 Dynamic...13130.00%0.02%0.08%Q4 2014Q4 201713
IWL ISHARES RUSSELL TOP 20...13130.02%0.02%0.02%Q3 2020Q3 202313
CROP IQ Global Agribusiness...13130.00%0.01%0.02%Q4 2013Q4 201613
VCSH VANGUARD SHORT-TERM CO...920.00%0.01%0.03%Q3 2016Q3 202313
GGT Gabelli Global Multimed13130.00%0.01%0.04%Q4 2013Q4 201613
MNA IQ Merger Arbitrage ETF13130.00%0.00%0.00%Q2 2017Q2 202013
American Intl Group Inc12120.26%0.74%1.16%Q4 2013Q3 201612
EOI Eaton Vance Enhanced E...1110.01%0.31%0.66%Q2 2013Q1 201912
DRA Diversified Real Asset...12120.11%0.28%0.54%Q3 2014Q2 201712
GLD SPDR GOLD SHARES1110.16%0.26%1.11%Q2 2013Q3 202312
PJAN INNOVATOR U.S. EQUITY ...930.00%0.21%0.69%Q2 2019Q3 202312
WTR Aqua America Inc12120.16%0.20%0.25%Q4 2013Q3 201612
Bank Of America Corp12120.05%0.14%0.42%Q4 2013Q3 201612
American Express Company12120.09%0.11%0.14%Q4 2013Q3 201612
CELG Celgene Corp12120.08%0.10%0.13%Q4 2013Q3 201612
PX Praxair Inc12120.09%0.10%0.16%Q4 2013Q3 201612
MRK Merck & Co Inc12120.08%0.09%0.14%Q4 2013Q3 201612
HW Headwaters Inc12120.05%0.09%0.13%Q4 2013Q3 201612
JGV Nuveen Global Value Oppt12120.01%0.09%0.19%Q4 2013Q3 201612
WMB Williams Companies12120.04%0.08%0.12%Q4 2013Q3 201612
C Citigroup Inc12120.04%0.08%0.13%Q4 2013Q3 201612
HIG Hartford Finl Svcs Grp12120.06%0.07%0.08%Q4 2013Q3 201612
A T & T Corp New12120.04%0.06%0.13%Q4 2013Q3 201612
OSHC Ocean Shore Holding Co12120.02%0.06%0.09%Q4 2013Q3 201612
Berkshire Hathaway Cl B12120.05%0.06%0.08%Q4 2013Q3 201612
NSC Norfolk Southern Corp12120.05%0.06%0.07%Q4 2013Q3 201612
HSY Hershey Company12120.05%0.06%0.07%Q4 2013Q3 201612
Amazon Com Inc12120.03%0.05%0.11%Q4 2013Q3 201612
Pub Svc Ent Group Inc12120.04%0.05%0.06%Q4 2013Q3 201612
TTE Total S A Adr12120.04%0.05%0.08%Q4 2013Q3 201612
TUP Tupperware Corporation12120.04%0.05%0.08%Q4 2013Q3 201612
TEL Tyco Electronics Ltd12120.02%0.05%0.06%Q4 2013Q3 201612
DOW Dow Chemical Company12120.04%0.04%0.05%Q4 2013Q3 201612
BST BLACKROCK SCIENCE & TE...930.00%0.04%0.09%Q2 2015Q4 202212
Argonaut Group12120.04%0.04%0.05%Q4 2013Q3 201612
EOD Wells Fargo Adv Glo Di...620.00%0.04%0.13%Q4 2013Q3 202312
SWK Stanley Black & Decker12120.03%0.04%0.05%Q4 2013Q3 201612
Bank Montreal Quebec12120.03%0.04%0.05%Q4 2013Q3 201612
JRI Nuveen Real Asset Income12120.01%0.04%0.07%Q3 2017Q2 202012
CRS Carpenter Technology Cp12120.03%0.04%0.06%Q4 2013Q3 201612
Amer Electric Pwr Co Inc12120.03%0.04%0.05%Q4 2013Q3 201612
Blackrock Global Opptys12120.01%0.03%0.08%Q4 2013Q3 201612
AMP Ameriprise Financial Inc12120.03%0.03%0.04%Q4 2013Q3 201612
TFX Teleflex Incorporated12120.02%0.03%0.05%Q4 2013Q3 201612
UAL United Contl Hldgs Inc12120.02%0.03%0.04%Q4 2013Q3 201612
CB Chubb Corporation12120.02%0.03%0.05%Q4 2013Q3 201612
RTN Raytheon Company New12120.02%0.03%0.04%Q4 2013Q3 201612
EEMV iShares MSCI Emg Mkt M...12120.02%0.03%0.04%Q4 2013Q3 201612
TWX Time Warner Inc12120.03%0.03%0.03%Q4 2013Q3 201612
CW Curtiss Wright Corp12120.02%0.03%0.03%Q4 2013Q3 201612
FLR Fluor Corporation New12120.02%0.03%0.05%Q4 2013Q3 201612
CPK Chesapeake Util Corp12120.02%0.03%0.04%Q4 2013Q3 201612
STX Seagate Technology12120.01%0.03%0.04%Q4 2013Q3 201612
NJR New Jersey Resource Corp12120.02%0.03%0.03%Q4 2013Q3 201612
STI Suntrust Banks Inc12120.02%0.03%0.03%Q4 2013Q3 201612
Bancroft Conv Fund Inc12120.00%0.03%0.08%Q4 2013Q3 201612
WY Weyerhaeuser Co12120.01%0.02%0.04%Q4 2013Q3 201612
Blackrock Intl Growth Tr12120.00%0.02%0.10%Q4 2013Q3 201612
ARKK ARK INNOVATION ETF12120.01%0.02%0.04%Q2 2020Q1 202312
HPQ Hewlett-Packard Company12120.01%0.02%0.05%Q4 2013Q3 201612
WEN Wendys International Inc12120.02%0.02%0.03%Q4 2013Q3 201612
DTE DTE Energy Company12120.02%0.02%0.02%Q4 2013Q3 201612
NEM Newmont Mining Corp12120.01%0.02%0.03%Q4 2013Q3 201612
SHPG Shire Plc Adr12120.02%0.02%0.02%Q4 2013Q3 201612
GDX VanEck Vectors Gold Mi...12120.00%0.02%0.03%Q4 2013Q3 201612
EGN Energen Corp12120.01%0.02%0.03%Q4 2013Q3 201612
Baker Hughes Inc12120.01%0.02%0.03%Q4 2013Q3 201612
MMP Magellan Midstream Ptnrs12120.01%0.02%0.02%Q4 2013Q3 201612
V Vivendi Universal Adr12120.01%0.02%0.02%Q4 2013Q3 201612
Abbott Laboratories12120.01%0.02%0.04%Q4 2013Q3 201612
AUSE WisdomTree Australia D...12120.01%0.02%0.02%Q4 2013Q3 201612
RIO Rio Tinto Plc Spon Adr12120.01%0.02%0.03%Q4 2013Q3 201612
Bp Plc Adr12120.01%0.02%0.04%Q4 2013Q3 201612
BUD Anheuser-Busc Inbev Adrf12120.01%0.01%0.02%Q4 2013Q3 201612
IP International Paper Co12120.01%0.01%0.02%Q4 2013Q3 201612
CL Colgate-Palmolive Co12120.01%0.01%0.02%Q4 2013Q3 201612
DNBF DNB Financial Corp12120.01%0.01%0.02%Q4 2013Q3 201612
CNQ Canadian Natural Res12120.01%0.01%0.03%Q4 2013Q3 201612
PNR Pentair Ltd12120.01%0.01%0.02%Q4 2013Q3 201612
SXL Sunoco Logistics Ptnr Lp12120.01%0.01%0.02%Q4 2013Q3 201612
VOD Vodafone Group Plc Adr12120.00%0.01%0.04%Q4 2013Q3 201612
BGY Blackrock Intl Growth Tr410.00%0.01%0.04%Q4 2016Q3 202312
E Eni S P A Spon Adr12120.01%0.01%0.02%Q4 2013Q3 201612
PTR Petrochina Co Adr12120.01%0.01%0.02%Q4 2013Q3 201612
LUKOY Lukoil Oil Co Spon Adr12120.01%0.01%0.02%Q4 2013Q3 201612
INBK First Internet Bancorp12120.01%0.01%0.02%Q4 2013Q3 201612
LNKD Linkedin Corp12120.01%0.01%0.02%Q4 2013Q3 201612
RYN Rayonier Inc12120.01%0.01%0.02%Q4 2013Q3 201612
PAA Plains All Amern Ppln Lp12120.01%0.01%0.02%Q4 2013Q3 201612
GRR Asia Tigers Fund12120.00%0.01%0.02%Q3 2014Q2 201712
WPX Wpx Energy Inc12120.00%0.01%0.02%Q4 2013Q3 201612
PCU Southern Copper Corp12120.00%0.01%0.02%Q4 2013Q3 201612
Apache Corp12120.01%0.01%0.02%Q4 2013Q3 201612
DD Du Pont E I De Nemour&Co12120.01%0.01%0.02%Q4 2013Q3 201612
MBBYF Mobileye NV12120.01%0.01%0.01%Q3 2014Q2 201712
BLCN SIREN ETF TR NSD NXGN ...12120.00%0.01%0.01%Q3 2018Q2 202112
NMZ Nuveen Muni High Inc Opp12120.00%0.00%0.00%Q4 2013Q3 201612
RSP INVESCO S&P 500 EQUAL ...11111.65%1.98%2.18%Q1 2021Q3 202311
VOO VANGUARD S&P 500 ETF11110.46%1.77%3.11%Q1 2021Q3 202311
QQQ INVESCO QQQ TRUST SERI...11110.54%0.69%0.84%Q1 2021Q3 202311
NFJ VIRTUS DIVIDEND INTERE...11110.34%0.44%0.54%Q1 2021Q3 202311
SGOL ABRDN PHYSICAL GOLD SH...11110.38%0.43%0.48%Q1 2021Q3 202311
AZAO ALLIANZIM U.S. LARGE C...11110.31%0.37%0.46%Q1 2021Q3 202311
BMAR INNOVATOR U.S. EQUITY ...11110.18%0.27%0.36%Q1 2021Q3 202311
AOD ABRDN TOTAL DYNAMIC DI...11110.16%0.26%0.44%Q1 2021Q3 202311
BOCT INNOVATOR U.S. EQUITY ...11110.06%0.22%0.50%Q1 2021Q3 202311
PAPR INNOVATOR U.S. EQUITY ...11110.12%0.18%0.25%Q1 2021Q3 202311
PFEB INNOVATOR U.S. EQUITY ...11110.04%0.18%0.57%Q1 2021Q3 202311
IJS ISHARES S&P SMALL-CAP ...11110.04%0.18%0.32%Q1 2021Q3 202311
BJAN INNOVATOR U.S. EQUITY ...11110.09%0.17%0.31%Q1 2021Q3 202311
DBOC INNOVATOR DOUBLE STACK...11110.15%0.17%0.20%Q1 2021Q3 202311
BFEB INNOVATOR U.S. EQUITY ...11110.07%0.16%0.34%Q1 2021Q3 202311
DHG DWS Dreman Val Inc Edge11110.01%0.15%0.39%Q2 2015Q4 201711
ABE Aberdeen Emg Mkt SMC Opps11110.09%0.14%0.19%Q3 2015Q1 201811
UOCT INNOVATOR U.S. EQUITY ...740.01%0.14%0.54%Q3 2020Q3 202311
WITE ETFS PHYSICAL WHITE ME...11110.08%0.13%0.24%Q2 2013Q4 201511
BNOV INNOVATOR U.S. EQUITY ...11110.01%0.13%0.21%Q1 2021Q3 202311
FOF Cohen & Steers Closd End740.01%0.12%0.40%Q4 2013Q1 201711
DCA D C A Total Return Fund810.01%0.07%0.15%Q4 2013Q1 201711
GAB Gabelli Equity TRUST Inc1010.00%0.06%0.20%Q4 2014Q4 201711
HACK ETFMG PRIME CYBER SECU...11110.02%0.05%0.08%Q1 2021Q3 202311
PMAY INNOVATOR U.S. EQUITY ...11110.00%0.04%0.10%Q1 2021Q3 202311
PAUG INNOVATOR U.S. EQUITY ...830.01%0.04%0.16%Q3 2020Q3 202311
TYC Tyco Intl Ltd New11110.02%0.04%0.05%Q4 2013Q2 201611
JTA Nuveen Tax Adv Tot Retur11110.01%0.04%0.11%Q4 2014Q2 201711
SIVR ABRDN PHYSICAL SILVER ...11110.03%0.03%0.04%Q1 2021Q3 202311
BMEZ BLACKROCK HEALTH SCIEN...11110.02%0.03%0.06%Q1 2021Q3 202311
PDEC INNOVATOR U.S. EQUITY ...11110.00%0.03%0.11%Q1 2021Q3 202311
HYS Pimco 0-5 Year High Yld11110.01%0.02%0.03%Q3 2016Q1 201911
AVK Advent Claymore Conv &...620.00%0.02%0.05%Q4 2014Q3 201911
IDV iShares International ...11110.00%0.02%0.04%Q2 2014Q4 201611
EMC EMC Corp Mass11110.01%0.02%0.03%Q4 2013Q2 201611
GLDI Credit Suisse Gold Etn11110.01%0.01%0.02%Q4 2013Q2 201611
FIVG DIREXION NASDAQ-100 EQ...11110.00%0.01%0.03%Q1 2020Q3 202211
SPHD PowerShares SP500 High...11110.01%0.01%0.01%Q4 2013Q2 201611
RYT INVESCO S&P 500 EQUAL ...11110.01%0.01%0.01%Q1 2021Q3 202311
BIK SPDR S&P BRIC 40 ETF11110.00%0.00%0.01%Q4 2013Q2 201611
GYRO GYRODYNE LLC COM11110.00%0.00%0.01%Q1 2021Q3 202311
CEFL ETRACS 2x Closed-End F...11110.00%0.00%0.00%Q3 2015Q1 201811
EWJ ISHARES MSCI JAPAN ETF11110.00%0.00%0.00%Q1 2021Q3 202311
SMB VANECK VECTORS SHORT M...11110.00%0.00%0.00%Q1 2021Q3 202311
IRR Voya Natural Resources...11110.00%0.00%0.00%Q3 2014Q1 201711
HYMB SPDR NUVEEN BLOOMBERG ...11110.00%0.00%0.00%Q1 2021Q3 202311
ETV EATON VANCE TAX-MGD BU...730.00%0.76%2.38%Q2 2013Q3 202110
PSFM PACER SWAN SOS FLEX ETF10100.62%0.67%0.71%Q2 2021Q3 202310
BMAY INNOVATOR U.S. EQUITY ...10100.36%0.47%0.58%Q2 2021Q3 202310
FAPR FT CBOE VEST U.S. EQUI...10100.23%0.29%0.38%Q2 2021Q3 202310
FJUN FT CBOE VEST U.S. EQUI...10100.04%0.21%0.45%Q2 2021Q3 202310
BAUG INNOVATOR U.S. EQUITY ...10100.00%0.21%0.33%Q2 2021Q3 202310
CSQ Calamos Strategic Tota...710.01%0.13%0.36%Q4 2013Q1 201710
SPYV SPDR PORTFOLIO S&P 500...10100.10%0.11%0.13%Q2 2021Q3 202310
FAV First Trust Div and In...10100.02%0.07%0.12%Q4 2013Q1 201610
TWC Time Warner Cable Cl A10100.06%0.07%0.09%Q4 2013Q1 201610
IAU ISHARES GOLD TRUST10100.05%0.06%0.07%Q2 2021Q3 202310
DGS WisdomTree Emerging Mk...10100.02%0.05%0.06%Q2 2014Q3 201610
BUFR FT CBOE VEST FUND OF B...10100.02%0.05%0.06%Q2 2021Q3 202310
BDEC INNOVATOR U.S. EQUITY ...10100.00%0.04%0.06%Q1 2021Q2 202310
PPR Ing Prime Rate TRUST10100.01%0.04%0.06%Q2 2018Q3 202010
RMRM RMR Real Estate Income...10100.01%0.03%0.06%Q3 2017Q4 201910
TTM Tata Motors Ltd ADR10100.02%0.03%0.06%Q2 2014Q3 201610
SLB Schlumberger Ltd10100.01%0.03%0.06%Q4 2013Q1 201610
FNDA SCHWAB FUNDAMENTAL U.S...810.00%0.02%0.04%Q1 2014Q1 202210
MYL Mylan Laboratories Inc10100.01%0.02%0.03%Q4 2013Q1 201610
HAO Guggenheim China Small...10100.01%0.02%0.03%Q3 2014Q4 201610
CPZ Calamos Long Short Equit550.00%0.02%0.04%Q2 2020Q3 202310
ADT Adt Corp10100.01%0.02%0.02%Q4 2013Q1 201610
PGX PowerShares Preferred ETF10100.01%0.02%0.03%Q3 2016Q4 201810
EWP iShares MSCI Spain10100.01%0.01%0.02%Q2 2014Q3 201610
EWI Ishares Msci Italy Idx10100.01%0.01%0.01%Q2 2014Q3 201610
SBUX STARBUCKS CORP COM820.01%0.01%0.02%Q4 2013Q3 202310
HIL HILL INTERNATIONAL INC...640.00%0.01%0.03%Q2 2015Q3 202210
MCD MCDONALDS CORP COM820.01%0.01%0.02%Q4 2013Q3 202310
GAF SPDR S&P Emerging Midd...10100.00%0.01%0.01%Q3 2014Q4 201610
MGK VANGUARD MEGA CAP GROW...820.00%0.01%0.01%Q1 2020Q3 202310
XLG Guggenheim Russell Top...820.00%0.01%0.01%Q4 2013Q3 201710
ETB Eaton Vance Tax Mgd Buy10100.00%0.00%0.03%Q4 2013Q1 201610
VLUE ISHARES MSCI USA VALUE...820.00%0.00%0.00%Q2 2019Q3 202310
ARKG ARK GENOMIC REVOLUTION...10100.00%0.00%0.01%Q2 2021Q3 202310
YOLO ADVISORSHARES PURE CAN...10100.00%0.00%0.01%Q2 2021Q3 202310
YAO Guggenheim China All-C...10100.00%0.00%0.00%Q3 2014Q4 201610
Asia Pacific Fund10100.00%0.00%0.01%Q2 2014Q3 201610
TF Thai Capital Fd Inc New710.00%0.00%0.00%Q1 2015Q4 201710
GEQ Guggenheim Equal Weight540.01%0.45%1.45%Q4 2013Q4 20169
ETF EMERGIN MKTS TELECOMM990.12%0.18%0.33%Q2 2013Q2 20159
CHW Calamos Global Dynamic...990.01%0.09%0.20%Q4 2014Q4 20169
NBXG NEUBERGER BERMAN NEXT ...990.01%0.09%0.16%Q3 2021Q3 20239
HQL H&Q Life Sciences Invtrs540.00%0.09%0.48%Q1 2014Q4 20209
ETO EATON VANCE TAX ADV GLBL510.02%0.09%0.19%Q2 2013Q3 20239
NVDA NVIDIA CORPORATION COM810.02%0.06%0.12%Q2 2020Q3 20239
PEO ADAM NAT RES FD INC COM810.01%0.05%0.09%Q1 2021Q3 20239
PCP Precision Castparts Corp990.04%0.05%0.07%Q4 2013Q4 20159
VCIF Vertical Capital Income990.01%0.05%0.09%Q3 2019Q3 20219
VTV VANGUARD VALUE INDEX FUND720.01%0.05%0.12%Q1 2020Q3 20239
BIGZ BLACKROCK INNOVATION A...990.00%0.05%0.09%Q3 2021Q3 20239
AIO VIRTUS ARTIFICIAL INTE...990.01%0.02%0.04%Q3 2021Q3 20239
EWW iShares MSCI Mexico Ca...990.01%0.02%0.02%Q3 2014Q3 20169
GLV Clough Global Allocati...540.01%0.02%0.04%Q4 2013Q3 20169
PBR Petroleo Brasileiro Adrf990.01%0.02%0.03%Q3 2014Q3 20169
MXF Mexico Fund Inc990.01%0.01%0.04%Q3 2014Q3 20169
XRX Xerox Corp990.01%0.01%0.02%Q4 2013Q4 20159
UTF Cohen & Steers Infrast...990.01%0.01%0.04%Q4 2013Q4 20159
3106PS Delphi Automotive Plc990.01%0.01%0.01%Q3 2014Q3 20169
GWPH GW Pharmaceuticals PLC...990.01%0.01%0.01%Q3 2014Q3 20169
JCE Nuveen Core Equity Fund810.00%0.01%0.03%Q4 2013Q2 20179
DFE WisdomTree Europe Smal...990.00%0.01%0.02%Q2 2014Q2 20169
ITA ISHARES U.S. AEROSPACE...990.00%0.01%0.01%Q1 2020Q1 20229
Arista Networks Inc990.00%0.01%0.01%Q3 2014Q3 20169
YYY YieldShares High Incom...990.00%0.00%0.00%Q3 2015Q3 20179
Bellatrix Exploration990.00%0.00%0.01%Q3 2014Q3 20169
BLCN SIREN ETF TRUST SIREN ...990.00%0.00%0.01%Q3 2021Q3 20239
APB Asia Pacific Fund990.00%0.00%0.00%Q4 2016Q4 20189
EWS Ishares Msci Singapore990.00%0.00%0.00%Q2 2014Q2 20169
Apple Computer Inc620.21%1.20%1.53%Q4 2013Q3 20168
AAPL APPLE INC COM880.64%0.73%0.89%Q4 2021Q3 20238
INNOVATOR U.S. EQUITY ...880.07%0.48%0.93%Q4 2021Q3 20238
BLACKROCK ESG CAP ALLC...880.07%0.34%0.48%Q4 2021Q3 20238
XBJL INNOVATOR U.S. EQUITY ...880.04%0.30%0.60%Q4 2021Q3 20238
WTRG ESSENTIAL UTILS INC COM880.03%0.23%0.33%Q4 2021Q3 20238
FJUL FT CBOE VEST U.S. EQUI...880.04%0.16%0.28%Q4 2021Q3 20238
AMZN AMAZON COM INC COM880.13%0.15%0.17%Q4 2021Q3 20238
GOOG ALPHABET INC CAP STK CL C880.10%0.14%0.20%Q4 2021Q3 20238
GOOGL ALPHABET INC CAP STK CL A880.07%0.09%0.10%Q4 2021Q3 20238
FAUG FT CBOE VEST U.S. EQUI...880.01%0.08%0.21%Q4 2021Q3 20238
FDEC FT CBOE VEST U.S. EQUI...880.04%0.08%0.13%Q4 2021Q3 20238
PACER SWAN SOS MODERAT...880.02%0.07%0.14%Q4 2021Q3 20238
MRK MERCK & CO INC COM880.05%0.07%0.09%Q4 2021Q3 20238
VHT VANGUARD HEALTH CARE I...880.06%0.07%0.07%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...880.03%0.06%0.14%Q4 2021Q3 20238
TSLA TESLA INC COM880.04%0.06%0.08%Q4 2021Q3 20238
LLY LILLY ELI & CO COM880.04%0.06%0.06%Q4 2021Q3 20238
HUM HUMANA INC COM880.04%0.05%0.06%Q4 2021Q3 20238
FSEP FT CBOE VEST U.S. EQUI...880.04%0.05%0.06%Q4 2021Q3 20238
BAC BK OF AMERICA CORP COM880.03%0.04%0.05%Q4 2021Q3 20238
NFG National Fuel Gas Co880.03%0.04%0.06%Q4 2013Q3 20158
SU Suncor Energy Inc880.01%0.04%0.08%Q4 2013Q3 20158
LBF Deutsche Global High880.01%0.04%0.10%Q2 2015Q1 20178
CHTR CHARTER COMMUNICATIONS...880.03%0.04%0.05%Q4 2021Q3 20238
OCFC OCEANFIRST FINL CORP COM880.02%0.03%0.04%Q4 2021Q3 20238
VEA VANGUARD FTSE DEVELOPE...880.03%0.03%0.04%Q4 2021Q3 20238
DGRO ISHARES CORE DIVIDEND ...880.01%0.03%0.06%Q4 2021Q3 20238
RTX RTX CORPORATION COM880.03%0.03%0.04%Q4 2021Q3 20238
EPAM EPAM SYS INC COM880.02%0.03%0.05%Q4 2021Q3 20238
RYH Guggenheim S&P500 Eq W...880.02%0.03%0.04%Q1 2014Q4 20158
COST COSTCO WHSL CORP NEW COM880.03%0.03%0.03%Q4 2021Q3 20238
INNOVATOR U.S. EQUITY ...880.02%0.03%0.04%Q4 2021Q3 20238
TD TORONTO DOMINION BK ON...880.02%0.03%0.03%Q4 2021Q3 20238
INNOVATOR U.S. EQUITY ...880.02%0.03%0.04%Q4 2021Q3 20238
FOCT FT CBOE VEST U.S. EQUI...880.01%0.03%0.08%Q4 2021Q3 20238
BMO BANK MONTREAL QUE COM880.02%0.03%0.03%Q4 2021Q3 20238
JEPI JPMORGAN EQUITY PREMIU...880.00%0.03%0.08%Q4 2021Q3 20238
CB CHUBB LIMITED COM880.02%0.03%0.03%Q4 2021Q3 20238
FXI Ishares FTSE/Xinhua Ch...880.01%0.03%0.05%Q4 2013Q3 20158
LHX L3HARRIS TECHNOLOGIES ...880.02%0.03%0.03%Q4 2021Q3 20238
SPDR DOW JONES INDL AV...410.00%0.02%0.10%Q2 2016Q4 20208
NVR NVR INC COM880.02%0.02%0.03%Q4 2021Q3 20238
PSFJ PACER SWAN SOS FLEX JU...880.01%0.02%0.05%Q4 2021Q3 20238
LRCX LAM RESEARCH CORP COM880.02%0.02%0.04%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW CL A880.01%0.02%0.06%Q4 2021Q3 20238
AEP AMERICAN ELEC PWR CO I...880.02%0.02%0.03%Q4 2021Q3 20238
SCD LMP CAP & INCOME FD IN...880.00%0.02%0.03%Q4 2021Q3 20238
IJR ISHARES S&P SMALL-CAP ...880.00%0.02%0.05%Q4 2021Q3 20238
TEL TE CONNECTIVITY LTD SHS880.02%0.02%0.02%Q4 2021Q3 20238
BETZ ROUNDHILL SPORTS BETTI...880.01%0.02%0.03%Q4 2021Q3 20238
USB US BANCORP DEL COM NEW880.01%0.02%0.02%Q4 2021Q3 20238
IVE ISHARES S&P 500 VALUE ETF880.00%0.02%0.03%Q4 2021Q3 20238
ANET ARISTA NETWORKS INC COM880.01%0.02%0.02%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC...880.01%0.02%0.04%Q4 2021Q3 20238
QCOM QUALCOMM INC COM880.01%0.02%0.02%Q4 2021Q3 20238
T AT&T INC COM880.01%0.01%0.02%Q4 2021Q3 20238
AWP Alpine Global Premier Fd530.01%0.01%0.02%Q4 2013Q4 20158
PXD PIONEER NAT RES CO COM880.01%0.01%0.02%Q4 2021Q3 20238
TTWO TAKE-TWO INTERACTIVE S...880.01%0.01%0.02%Q4 2021Q3 20238
BX BLACKSTONE INC COM880.01%0.01%0.02%Q4 2021Q3 20238
AIGWS American Intl Group Inc880.01%0.01%0.03%Q4 2016Q3 20188
C CITIGROUP INC COM NEW880.01%0.01%0.02%Q4 2021Q3 20238
VOTE TCW TRANSFORM 500 ETF880.01%0.01%0.01%Q4 2021Q3 20238
PEG PUBLIC SVC ENTERPRISE ...880.01%0.01%0.02%Q4 2021Q3 20238
AVGO BROADCOM INC COM880.01%0.01%0.02%Q4 2021Q3 20238
DVN Devon Energy Cp New880.01%0.01%0.02%Q4 2013Q3 20158
V VISA INC COM CL A880.01%0.01%0.02%Q4 2021Q3 20238
CEF SPROTT PHYSICAL GOLD &...880.00%0.01%0.02%Q1 2021Q4 20228
AMD ADVANCED MICRO DEVICES...880.00%0.01%0.02%Q4 2021Q3 20238
ETN EATON CORP PLC SHS880.01%0.01%0.02%Q4 2021Q3 20238
DOW DOW INC COM880.00%0.01%0.03%Q4 2021Q3 20238
CTVA CORTEVA INC COM880.01%0.01%0.02%Q4 2021Q3 20238
AMGN AMGEN INC COM880.00%0.01%0.02%Q4 2021Q3 20238
MAR MARRIOTT INTL INC NEW ...880.01%0.01%0.01%Q4 2021Q3 20238
ISRG INTUITIVE SURGICAL INC...880.01%0.01%0.01%Q4 2021Q3 20238
DHR DANAHER CORPORATION COM880.00%0.01%0.01%Q4 2021Q3 20238
FAN FIRST TRUST GLOBAL WIN...880.00%0.01%0.01%Q4 2021Q3 20238
GENERAL ELECTRIC CO CO...880.01%0.01%0.01%Q4 2021Q3 20238
PYPL PAYPAL HLDGS INC COM880.01%0.01%0.01%Q4 2021Q3 20238
QTUM DEFIANCE QUANTUM ETF880.01%0.01%0.01%Q4 2021Q3 20238
VEU VANGUARD FTSE ALL-WORL...880.01%0.01%0.01%Q4 2021Q3 20238
GS GOLDMAN SACHS GROUP IN...880.01%0.01%0.02%Q4 2021Q3 20238
NUE NUCOR CORP COM880.01%0.01%0.01%Q4 2021Q3 20238
ABT ABBOTT LABS COM880.01%0.01%0.01%Q4 2021Q3 20238
BA BOEING CO COM880.01%0.01%0.01%Q4 2021Q3 20238
ACN ACCENTURE PLC IRELAND ...880.01%0.01%0.01%Q4 2021Q3 20238
NQP NUVEEN PENNSYLVANIA QL...880.01%0.01%0.01%Q4 2021Q3 20238
IYR Ishares US Real Estate880.00%0.01%0.02%Q4 2016Q3 20188
CRWD CROWDSTRIKE HLDGS INC ...880.00%0.01%0.01%Q4 2021Q3 20238
KLIC KULICKE & SOFFA INDS I...880.01%0.01%0.01%Q4 2021Q3 20238
SHOP SHOPIFY INC CL A880.00%0.01%0.02%Q4 2021Q3 20238
UNM UNUM GROUP COM880.00%0.01%0.01%Q4 2021Q3 20238
MU MICRON TECHNOLOGY INC COM880.00%0.01%0.01%Q4 2021Q3 20238
HPQ HP INC COM880.00%0.01%0.01%Q4 2021Q3 20238
ORGN ORIGIN MATERIALS INC COM880.00%0.01%0.01%Q4 2021Q3 20238
ULTA ULTA BEAUTY INC COM880.00%0.01%0.01%Q4 2021Q3 20238
SYF SYNCHRONY FINANCIAL COM880.01%0.01%0.01%Q4 2021Q3 20238
BG BUNGE LIMITED COM880.00%0.01%0.01%Q4 2021Q3 20238
BKNG BOOKING HOLDINGS INC COM880.01%0.01%0.01%Q4 2021Q3 20238
IFRA ISHARES U.S. INFRASTRU...880.00%0.01%0.01%Q4 2021Q3 20238
MTB M & T BK CORP COM880.00%0.01%0.01%Q4 2021Q3 20238
BDX BECTON DICKINSON & CO COM880.00%0.01%0.02%Q4 2021Q3 20238
GM GENERAL MTRS CO COM880.00%0.01%0.01%Q4 2021Q3 20238
SMOG VANECK VECTORS LOW CAR...880.00%0.01%0.01%Q4 2021Q3 20238
JCI JOHNSON CTLS INTL PLC SHS880.00%0.01%0.01%Q4 2021Q3 20238
GDXJ VanEck Vectors Junior ...880.00%0.00%0.01%Q3 2014Q2 20168
WM WASTE MGMT INC DEL COM880.00%0.00%0.01%Q4 2021Q3 20238
PSX PHILLIPS 66 COM880.00%0.00%0.01%Q4 2021Q3 20238
KEY KEYCORP COM880.00%0.00%0.01%Q4 2021Q3 20238
BLK BLACKROCK INC COM880.00%0.00%0.01%Q4 2021Q3 20238
WSC WILLSCOT MOBIL MINI HL...880.00%0.00%0.01%Q4 2021Q3 20238
TER TERADYNE INC COM880.00%0.00%0.01%Q4 2021Q3 20238
DE DEERE & CO COM880.00%0.00%0.01%Q4 2021Q3 20238
AIG AMERICAN INTL GROUP IN...880.00%0.00%0.01%Q4 2021Q3 20238
MRVL MARVELL TECHNOLOGY INC...880.00%0.00%0.01%Q4 2021Q3 20238
STX SEAGATE TECHNOLOGY HLD...880.00%0.00%0.01%Q4 2021Q3 20238
MDT MEDTRONIC PLC SHS880.00%0.00%0.01%Q4 2021Q3 20238
UVSP UNIVEST FINANCIAL CORP...880.00%0.00%0.01%Q4 2021Q3 20238
MOO VANECK AGRIBUSINESS ETF880.00%0.00%0.01%Q4 2021Q3 20238
PAYX PAYCHEX INC COM880.00%0.00%0.01%Q4 2021Q3 20238
PSI INVESCO SEMICONDUCTORS...880.00%0.00%0.01%Q4 2021Q3 20238
JBL JABIL INC COM880.00%0.00%0.01%Q4 2021Q3 20238
AKAM AKAMAI TECHNOLOGIES IN...880.00%0.00%0.00%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.00%0.00%0.01%Q4 2021Q3 20238
ALL ALLSTATE CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
PFS PROVIDENT FINL SVCS IN...880.00%0.00%0.00%Q4 2021Q3 20238
QS QUANTUMSCAPE CORP COM ...880.00%0.00%0.01%Q4 2021Q3 20238
CNRG SPDR S&P KENSHO CLEAN ...880.00%0.00%0.01%Q4 2021Q3 20238
SITE SITEONE LANDSCAPE SUPP...880.00%0.00%0.01%Q4 2021Q3 20238
ICLN ISHARES S&P GLOBAL CLE...880.00%0.00%0.01%Q4 2021Q3 20238
BPOP POPULAR INC COM NEW880.00%0.00%0.00%Q4 2021Q3 20238
MSOS ADVISORSHARES PURE US ...880.00%0.00%0.01%Q4 2021Q3 20238
VTRS VIATRIS INC COM880.00%0.00%0.01%Q4 2021Q3 20238
NDSN NORDSON CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
EBAY EBAY INC. COM880.00%0.00%0.01%Q4 2021Q3 20238
COHU COHU INC COM880.00%0.00%0.00%Q4 2021Q3 20238
TPL TEXAS PACIFIC LAND COR...880.00%0.00%0.00%Q4 2021Q3 20238
CRSP CRISPR THERAPEUTICS AG...880.00%0.00%0.00%Q4 2021Q3 20238
LAZR LUMINAR TECHNOLOGIES I...880.00%0.00%0.00%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC COM880.00%0.00%0.00%Q4 2021Q3 20238
ABNB AIRBNB INC COM CL A880.00%0.00%0.00%Q4 2021Q3 20238
SLF SUN LIFE FINANCIAL INC...880.00%0.00%0.00%Q4 2021Q3 20238
GINN GOLDMAN SACHS INNOVATE...880.00%0.00%0.00%Q4 2021Q3 20238
CPER UNITED STATES COPPER I...880.00%0.00%0.00%Q4 2021Q3 20238
GML Spdr S&P Emerging Latin880.00%0.00%0.00%Q3 2015Q2 20178
RPV INVESCO S&P 500 PURE V...880.00%0.00%0.00%Q4 2021Q3 20238
UA UNDER ARMOUR INC CL C880.00%0.00%0.00%Q4 2021Q3 20238
VAW VANGUARD MATERIALS IND...880.00%0.00%0.00%Q4 2021Q3 20238
GOLDMAN SACHS FUTURE P...880.00%0.00%0.00%Q4 2021Q3 20238
BIIB BIOGEN INC COM880.00%0.00%0.00%Q4 2021Q3 20238
CHKP CHECK POINT SOFTWARE T...880.00%0.00%0.00%Q4 2021Q3 20238
DD DUPONT DE NEMOURS INC COM880.00%0.00%0.00%Q4 2021Q3 20238
LOUP INNOVATOR LOUP FRONTIE...880.00%0.00%0.00%Q4 2021Q3 20238
MFC MANULIFE FINL CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
CHNA LONCAR CHINA BIOPHARMA...880.00%0.00%0.00%Q4 2021Q3 20238
RBLX ROBLOX CORP CL A880.00%0.00%0.00%Q4 2021Q3 20238
PPH VANECK PHARMACEUTICAL ETF880.00%0.00%0.00%Q4 2021Q3 20238
ELF E L F BEAUTY INC COM880.00%0.00%0.00%Q4 2021Q3 20238
SSO PROSHARES ULTRA S&P 500880.00%0.00%0.00%Q4 2021Q3 20238
CIEN CIENA CORP COM NEW880.00%0.00%0.00%Q4 2021Q3 20238
XSD SPDR S&P SEMICONDUCTOR...880.00%0.00%0.00%Q4 2021Q3 20238
UBER UBER TECHNOLOGIES INC COM880.00%0.00%0.00%Q4 2021Q3 20238
SOFI SOFI TECHNOLOGIES INC COM880.00%0.00%0.00%Q4 2021Q3 20238
PNR PENTAIR PLC SHS880.00%0.00%0.00%Q4 2021Q3 20238
GDX VANECK GOLD MINERS ETF880.00%0.00%0.01%Q4 2021Q3 20238
GOLDMAN SACHS FUTURE T...880.00%0.00%0.00%Q4 2021Q3 20238
TECB ISHARES U.S. TECH BREA...880.00%0.00%0.00%Q4 2021Q3 20238
LULU LULULEMON ATHLETICA IN...880.00%0.00%0.00%Q4 2021Q3 20238
VMW VMWARE INC CL A COM880.00%0.00%0.00%Q4 2021Q3 20238
SIL GLOBAL X SILVER MINERS...880.00%0.00%0.01%Q4 2021Q3 20238
SIRI SIRIUS XM HOLDINGS INC...880.00%0.00%0.00%Q4 2021Q3 20238
NFLX NETFLIX INC COM880.00%0.00%0.01%Q4 2021Q3 20238
DELL DELL TECHNOLOGIES INC ...880.00%0.00%0.00%Q4 2021Q3 20238
PACK RANPAK HOLDINGS CORP C...880.00%0.00%0.00%Q4 2021Q3 20238
RPM RPM INTL INC COM880.00%0.00%0.00%Q4 2021Q3 20238
MKC MCCORMICK & CO INC COM...880.00%0.00%0.00%Q4 2021Q3 20238
USMV ISHARES MSCI USA MIN V...880.00%0.00%0.00%Q4 2021Q3 20238
TWST TWIST BIOSCIENCE CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
KMI KINDER MORGAN INC DEL COM880.00%0.00%0.01%Q4 2021Q3 20238
LUV SOUTHWEST AIRLS CO COM880.00%0.00%0.00%Q4 2021Q3 20238
IRBT IROBOT CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
OGN ORGANON & CO COMMON STOCK880.00%0.00%0.00%Q4 2021Q3 20238
SCHZ SCHWAB US AGGREGATE BO...310.00%0.00%0.01%Q2 2017Q3 20238
MP MP MATERIALS CORP COM ...880.00%0.00%0.00%Q4 2021Q3 20238
SPLK SPLUNK INC COM880.00%0.00%0.00%Q4 2021Q3 20238
FSR FISKER INC CL A COM STK880.00%0.00%0.00%Q4 2021Q3 20238
IMXI INTERNATIONAL MNY EXPR...880.00%0.00%0.00%Q4 2021Q3 20238
CPA COPA HOLDINGS SA CL A880.00%0.00%0.00%Q4 2021Q3 20238
QCLN FIRST TRUST NASDAQ CLE...880.00%0.00%0.00%Q4 2021Q3 20238
BATT Amplify Advcd Btty Mtl...880.00%0.00%0.00%Q3 2018Q2 20208
FCG First Trust ISE-Revere...880.00%0.00%0.00%Q4 2013Q3 20158
IQV IQVIA HLDGS INC COM880.00%0.00%0.00%Q4 2021Q3 20238
DRIV GLOBAL X AUTONOMOUS & ...880.00%0.00%0.00%Q4 2021Q3 20238
ZTS ZOETIS INC CL A880.00%0.00%0.00%Q4 2021Q3 20238
UAA UNDER ARMOUR INC CL A880.00%0.00%0.00%Q4 2021Q3 20238
CDNS CADENCE DESIGN SYSTEM ...880.00%0.00%0.00%Q4 2021Q3 20238
IPO RENAISSANCE IPO ETF880.00%0.00%0.00%Q4 2021Q3 20238
UWM PROSHARES ULTRA RUSSEL...880.00%0.00%0.00%Q4 2021Q3 20238
ENB ENBRIDGE INC COM880.00%0.00%0.00%Q4 2021Q3 20238
EET PROSHARES ULTRA MSCI E...880.00%0.00%0.00%Q4 2021Q3 20238
SCI SERVICE CORP INTL COM880.00%0.00%0.00%Q4 2021Q3 20238
XTN SPDR S&P TRANSPORTATIO...880.00%0.00%0.00%Q4 2021Q3 20238
VRSK VERISK ANALYTICS INC COM880.00%0.00%0.00%Q4 2021Q3 20238
APTV APTIV PLC SHS880.00%0.00%0.00%Q4 2021Q3 20238
GME GAMESTOP CORP NEW CL A880.00%0.00%0.00%Q4 2021Q3 20238
MTUM ISHARES MSCI USA MOMEN...880.00%0.00%0.00%Q4 2021Q3 20238
ROBT FIRST TRUST NASDAQ ART...880.00%0.00%0.00%Q4 2021Q3 20238
TTD THE TRADE DESK INC COM...880.00%0.00%0.00%Q4 2021Q3 20238
SCHW SCHWAB CHARLES CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
ABUS ARBUTUS BIOPHARMA CORP...880.00%0.00%0.00%Q4 2021Q3 20238
QUAL ISHARES MSCI USA QUALI...880.00%0.00%0.00%Q4 2021Q3 20238
ARKX ARK SPACE EXPLORATION ...880.00%0.00%0.00%Q4 2021Q3 20238
SNOW SNOWFLAKE INC CL A880.00%0.00%0.00%Q4 2021Q3 20238
URA GLOBAL X URANIUM ETF880.00%0.00%0.00%Q4 2021Q3 20238
ITI ITERIS INC NEW COM880.00%0.00%0.00%Q4 2021Q3 20238
APH AMPHENOL CORP NEW CL A880.00%0.00%0.00%Q4 2021Q3 20238
CNI CANADIAN NATL RY CO COM880.00%0.00%0.00%Q4 2021Q3 20238
APOG APOGEE ENTERPRISES INC...880.00%0.00%0.00%Q4 2021Q3 20238
SCCO SOUTHERN COPPER CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
RH RH COM880.00%0.00%0.00%Q4 2021Q3 20238
THNQ ROBO GLOBAL ARTIFICIAL...880.00%0.00%0.00%Q4 2021Q3 20238
AFL AFLAC INC COM880.00%0.00%0.00%Q4 2021Q3 20238
GPC GENUINE PARTS CO COM880.00%0.00%0.00%Q4 2021Q3 20238
VIVID SEATS INC COM CL A880.00%0.00%0.00%Q4 2021Q3 20238
WEN WENDYS CO COM880.00%0.00%0.00%Q4 2021Q3 20238
FISV FISERV INC COM880.00%0.00%0.00%Q4 2021Q3 20238
VAC MARRIOTT VACATIONS WOR...880.00%0.00%0.00%Q4 2021Q3 20238
FTXL FIRST TRUST NASDAQ SEM...880.00%0.00%0.00%Q4 2021Q3 20238
TOKE CAMBRIA CANNABIS ETF880.00%0.00%0.00%Q4 2021Q3 20238
META ROUNDHILL BALL METAVER...880.00%0.00%0.00%Q4 2021Q3 20238
VCYT VERACYTE INC COM880.00%0.00%0.00%Q4 2021Q3 20238
GNOM GLOBAL X GENOMICS & BI...880.00%0.00%0.00%Q4 2021Q3 20238
LC LENDINGCLUB CORP COM NEW880.00%0.00%0.00%Q4 2021Q3 20238
ASTS AST SPACEMOBILE INC CO...880.00%0.00%0.00%Q4 2021Q3 20238
ENOVIX CORPORATION COM880.00%0.00%0.00%Q4 2021Q3 20238
EDIT EDITAS MEDICINE INC COM880.00%0.00%0.00%Q4 2021Q3 20238
BHC BAUSCH HEALTH COS INC COM880.00%0.00%0.00%Q4 2021Q3 20238
JAZZ JAZZ PHARMACEUTICALS P...880.00%0.00%0.00%Q4 2021Q3 20238
GOLD BARRICK GOLD CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
KRBN KRANESHARES GLOBAL CAR...880.00%0.00%0.00%Q4 2021Q3 20238
AGRO ADECOAGRO S A COM880.00%0.00%0.00%Q4 2021Q3 20238
VFC V F CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
HDRO DEFIANCE NEXT GEN H2 ETF880.00%0.00%0.00%Q4 2021Q3 20238
PLTR PALANTIR TECHNOLOGIES ...880.00%0.00%0.00%Q4 2021Q3 20238
SFE SAFEGUARD SCIENTIFICS ...880.00%0.00%0.00%Q4 2021Q3 20238
Call AIG NOV16 @ 52.50620.00%0.00%0.00%Q2 2016Q4 20188
DM DESKTOP METAL INC COM ...880.00%0.00%0.00%Q4 2021Q3 20238
ROBO ROBO GLOBAL ROBOTICS &...880.00%0.00%0.00%Q4 2021Q3 20238
IONQ INC COM880.00%0.00%0.00%Q4 2021Q3 20238
PAYO PAYONEER GLOBAL INC COM880.00%0.00%0.00%Q4 2021Q3 20238
AMR ALPHA METALLURGICAL RE...880.00%0.00%0.00%Q4 2021Q3 20238
PBE INVESCO DYNAMIC BIOTEC...880.00%0.00%0.00%Q4 2021Q3 20238
KYNDRYL HLDGS INC COMM...880.00%0.00%0.00%Q4 2021Q3 20238
TWOU 2U INC COM880.00%0.00%0.00%Q4 2021Q3 20238
EMGF ISHARES MSCI EMERGING ...880.00%0.00%0.00%Q4 2021Q3 20238
SRCL STERICYCLE INC COM880.00%0.00%0.00%Q4 2021Q3 20238
BIGBEAR AI HLDGS INC COM880.00%0.00%0.00%Q4 2021Q3 20238
NKLA NIKOLA CORP COM880.00%0.00%0.00%Q4 2021Q3 20238
LEV THE LION ELECTRIC COMP...880.00%0.00%0.00%Q4 2021Q3 20238
CFLT CONFLUENT INC CLASS A COM880.00%0.00%0.00%Q4 2021Q3 20238
DNMR DANIMER SCIENTIFIC INC...880.00%0.00%0.00%Q4 2021Q3 20238
ARKQ ARK AUTONOMOUS TECHNOL...880.00%0.00%0.00%Q4 2021Q3 20238
BUZZ VANECK SOCIAL SENTIMEN...880.00%0.00%0.00%Q4 2021Q3 20238
HOLX HOLOGIC INC COM880.00%0.00%0.00%Q4 2021Q3 20238
IXN ISHARES GLOBAL TECH ETF880.00%0.00%0.00%Q4 2021Q3 20238
FIDELITY ELECTRIC VEHI...880.00%0.00%0.00%Q4 2021Q3 20238
MDB MONGODB INC CL A880.00%0.00%0.00%Q4 2021Q3 20238
ME 23ANDME HOLDING CO CLA...880.00%0.00%0.00%Q4 2021Q3 20238
PRGO PERRIGO CO PLC SHS880.00%0.00%0.00%Q4 2021Q3 20238
BTEK FUTURE TECH ETF880.00%0.00%0.00%Q4 2021Q3 20238
CLNE CLEAN ENERGY FUELS COR...880.00%0.00%0.00%Q4 2021Q3 20238
ADP AUTOMATIC DATA PROCESS...880.00%0.00%0.00%Q4 2021Q3 20238
LBRDA LIBERTY BROADBAND CORP...880.00%0.00%0.00%Q4 2021Q3 20238
IFF INTERNATIONAL FLAVORS&...880.00%0.00%0.00%Q4 2021Q3 20238
ALLE ALLEGION PLC ORD SHS880.00%0.00%0.00%Q4 2021Q3 20238
MATTERPORT INC COM CL A880.00%0.00%0.00%Q4 2021Q3 20238
GINKGO BIOWORKS HOLDIN...880.00%0.00%0.00%Q4 2021Q3 20238
MELI MERCADOLIBRE INC COM880.00%0.00%0.00%Q4 2021Q3 20238
VTEB VANGUARD TAX-EXEMPT BO...880.00%0.00%0.00%Q4 2021Q3 20238
FIDELITY DIGITAL HEALT...880.00%0.00%0.00%Q4 2021Q3 20238
AVPT AVEPOINT INC COM CL A880.00%0.00%0.00%Q4 2021Q3 20238
GTBP GT BIOPHARMA INC COM NEW880.00%0.00%0.00%Q4 2021Q3 20238
ORGNW ORIGIN MATERIALS INC W...880.00%0.00%0.00%Q4 2021Q3 20238
PJT PJT PARTNERS INC COM CL A880.00%0.00%0.00%Q4 2021Q3 20238
FINX GLOBAL X FINTECH THEMA...880.00%0.00%0.00%Q4 2021Q3 20238
GSUS GOLDMAN SACHS MARKETBE...880.00%0.00%0.00%Q4 2021Q3 20238
GSLC GOLDMAN SACHS ACTIVEBE...880.00%0.00%0.00%Q4 2021Q3 20238
GVIP GOLDMAN SACHS HEDGE IN...880.00%0.00%0.00%Q4 2021Q3 20238
GSSC GS ACTIVEBETA U.S. SMA...880.00%0.00%0.00%Q4 2021Q3 20238
IXG ISHARES GLOBAL FINANCI...880.00%0.00%0.00%Q4 2021Q3 20238
ANEW PROSHARES MSCI TRANSFO...880.00%0.00%0.00%Q4 2021Q3 20238
PRTA PROTHENA CORP PLC SHS880.00%0.00%0.00%Q4 2021Q3 20238
HJEN DIREXION HYDROGEN ETF880.00%0.00%0.00%Q4 2021Q3 20238
CVCO CAVCO INDS INC DEL COM880.00%0.00%0.00%Q4 2021Q3 20238
LBTYA LIBERTY GLOBAL PLC SHS...880.00%0.00%0.00%Q4 2021Q3 20238
TAN INVESCO SOLAR ETF880.00%0.00%0.00%Q4 2021Q3 20238
SPLV INVESCO S&P 500 LOW VO...880.00%0.00%0.00%Q4 2021Q3 20238
SJW SJW GROUP COM880.00%0.00%0.00%Q4 2021Q3 20238
ERTH INVESCO MSCI SUSTAINAB...880.00%0.00%0.00%Q4 2021Q3 20238
CLF CLEVELAND-CLIFFS INC N...880.00%0.00%0.00%Q4 2021Q3 20238
IWN ISHARES RUSSELL 2000 V...770.26%0.48%0.63%Q1 2022Q3 20237
FMAR FT CBOE VEST U.S. EQUI...770.06%0.36%1.04%Q1 2022Q3 20237
KOCT INNOVATOR U.S. SMALL C...430.00%0.19%0.36%Q1 2021Q3 20237
Advent Claymore Cnvt S...610.00%0.14%0.42%Q4 2014Q3 20167
EXC EXELON CORP COM770.01%0.12%0.16%Q1 2022Q3 20237
SPY SPDR S&P 500 ETF TRUST510.00%0.12%0.33%Q3 2021Q3 20237
CONSTELLATION ENERGY C...770.01%0.07%0.10%Q1 2022Q3 20237
SUSQ Susquehanna Bancshrs Inc770.05%0.07%0.08%Q4 2013Q2 20157
AZAJ ALLIANZIM U.S. LARGE C...770.02%0.05%0.09%Q1 2022Q3 20237
PJUN INNOVATOR U.S. EQUITY ...320.01%0.04%0.10%Q3 2020Q3 20237
BWG Legg Mason Bw Global520.01%0.04%0.09%Q4 2013Q2 20207
WSFS WSFS FINL CORP COM770.03%0.04%0.05%Q1 2022Q3 20237
QDEC FT CBOE VEST NASDAQ-10...770.03%0.04%0.05%Q4 2021Q2 20237
NDP TORTOISE ENERGY INDEPE...770.02%0.04%0.08%Q1 2022Q3 20237
RQI Cohen & Steers Quality410.00%0.04%0.11%Q1 2016Q4 20207
PLL Pall Corp770.02%0.03%0.03%Q4 2013Q2 20157
AGC Advent Claymore Cnvt S...510.00%0.02%0.15%Q2 2016Q2 20187
AZAA ALLIANZIM US LARGE CAP...610.00%0.02%0.04%Q2 2021Q3 20237
ILCV iShares Morningstar La...770.02%0.02%0.02%Q2 2014Q4 20157
FSK FS KKR CAP CORP COM770.02%0.02%0.02%Q1 2022Q3 20237
THW Tekla World Healthcare C610.00%0.02%0.06%Q4 2015Q4 20187
BWZ SPDR Barclays Capital ...520.01%0.01%0.01%Q4 2013Q3 20157
VBR VANGUARD SMALL-CAP VAL...770.01%0.01%0.02%Q1 2022Q3 20237
PSFD PACER SWAN SOS FLEX JA...770.01%0.01%0.01%Q1 2022Q3 20237
GGO GABELLI GO ANYWHERE TR...770.01%0.01%0.02%Q4 2019Q2 20217
IGA VOYA GLBL ADV & PREM O...770.00%0.01%0.01%Q1 2022Q3 20237
ALB ALBEMARLE CORP COM770.01%0.01%0.01%Q1 2022Q3 20237
LGLV SPDR SSGA US LARGE CAP...770.01%0.01%0.02%Q1 2022Q3 20237
HFRO HIGHLAND OPPORTUNITIES...520.01%0.01%0.01%Q1 2020Q3 20237
TTEK TETRA TECH INC NEW COM770.01%0.01%0.01%Q1 2022Q3 20237
TTF Thai Fund Inc610.01%0.01%0.01%Q2 2015Q3 20177
XTAP INNOVATOR U.S. EQUITY ...520.00%0.01%0.02%Q2 2021Q3 20237
IGV ISHARES EXPANDED TECH-...770.00%0.00%0.01%Q4 2021Q2 20237
EJAN INNOVATOR EMERGING MAR...770.00%0.00%0.01%Q4 2021Q2 20237
PDCE PDC ENERGY INC COM770.00%0.00%0.01%Q4 2021Q2 20237
WWE WORLD WRESTLING ENTMT ...770.00%0.00%0.01%Q4 2021Q2 20237
MDYG SPDR S&P 400 Mid Cap G...520.00%0.00%0.01%Q4 2013Q2 20207
MLM MARTIN MARIETTA MATLS ...770.00%0.00%0.00%Q1 2022Q3 20237
NOCT INNOVATOR NASDAQ-100 P...430.00%0.00%0.00%Q1 2021Q3 20237
WCBR WISDOMTREE CYBERSECURI...770.00%0.00%0.00%Q1 2022Q3 20237
RIVIAN AUTOMOTIVE INC ...770.00%0.00%0.00%Q1 2022Q3 20237
ETH ETHAN ALLEN INTERIORS ...770.00%0.00%0.00%Q4 2021Q2 20237
IHI ISHARES U.S. MEDICAL D...770.00%0.00%0.00%Q4 2021Q2 20237
LUCID GROUP INC COM770.00%0.00%0.00%Q1 2022Q3 20237
MIRION TECHNOLOGIES IN...770.00%0.00%0.00%Q4 2021Q2 20237
ASIX ADVANSIX INC COM770.00%0.00%0.00%Q1 2022Q3 20237
HSC HARSCO CORP COM770.00%0.00%0.00%Q1 2022Q3 20237
ALK ALASKA AIR GROUP INC COM770.00%0.00%0.00%Q1 2022Q3 20237
CORN TEUCRIUM CORN FUND770.00%0.00%0.00%Q4 2021Q2 20237
CMG CHIPOTLE MEXICAN GRILL...770.00%0.00%0.00%Q4 2021Q2 20237
BB BLACKBERRY LTD COM770.00%0.00%0.00%Q4 2021Q2 20237
KRO KRONOS WORLDWIDE INC COM770.00%0.00%0.00%Q1 2022Q3 20237
HAIL SPDR S&P KENSHO SMART ...770.00%0.00%0.00%Q4 2021Q2 20237
BUFD FT CBOE VEST FUND OF D...770.00%0.00%0.00%Q1 2022Q3 20237
ACMR ACM RESH INC COM CL A770.00%0.00%0.00%Q1 2022Q3 20237
NNOX NANO X IMAGING LTD ORD...770.00%0.00%0.00%Q1 2022Q3 20237
XOUT GRANITESHARES XOUT US ...770.00%0.00%0.00%Q4 2021Q2 20237
REZI RESIDEO TECHNOLOGIES I...770.00%0.00%0.00%Q1 2022Q3 20237
LSXMK LIBERTY MEDIA CORP DEL...770.00%0.00%0.00%Q4 2021Q2 20237
SWBI SMITH & WESSON BRANDS ...770.00%0.00%0.00%Q4 2021Q2 20237
PWP PERELLA WEINBERG PARTN...770.00%0.00%0.00%Q4 2021Q2 20237
ODP THE ODP CORP COM770.00%0.00%0.00%Q1 2022Q3 20237
ASH ASHLAND INC COM770.00%0.00%0.00%Q1 2022Q3 20237
LSXMA LIBERTY MEDIA CORP DEL...770.00%0.00%0.00%Q4 2021Q2 20237
VHI VALHI INC NEW COM770.00%0.00%0.00%Q1 2022Q3 20237
GENI GENIUS SPORTS LIMITED ...770.00%0.00%0.00%Q1 2022Q3 20237
VVV VALVOLINE INC COM770.00%0.00%0.00%Q1 2022Q3 20237
ORGN ORIGIN MATERIALS INC COM770.00%0.00%0.00%Q1 2022Q3 20237
PINS PINTEREST INC CL A770.00%0.00%0.00%Q4 2021Q2 20237
RIGETTI COMPUTING INC ...770.00%0.00%0.00%Q1 2022Q3 20237
KVHI KVH INDS INC COM770.00%0.00%0.00%Q4 2021Q2 20237
FWONA LIBERTY MEDIA CORP DEL...770.00%0.00%0.00%Q4 2021Q2 20237
FWONK LIBERTY MEDIA CORP DEL...770.00%0.00%0.00%Q4 2021Q2 20237
COG COTERRA ENERGY INC COM770.00%0.00%0.00%Q1 2022Q3 20237
OXYWS OCCIDENTAL PETE CORP W...770.00%0.00%0.00%Q1 2022Q3 20237
T107SC NUVEEN EQUITY PREMIUM ...660.25%0.67%1.03%Q2 2013Q3 20146
FT CBOE VEST U.S. EQUI...660.10%0.30%0.38%Q2 2022Q3 20236
ITOT ISHARES CORE S&P TOTAL...660.18%0.23%0.31%Q2 2022Q3 20236
********** SPDR Oil & Gas Explora...310.00%0.04%0.15%Q2 2014Q4 20166
INFL HORIZON KINETICS INFLA...420.03%0.04%0.04%Q2 2021Q3 20236
BCAT BLACKROCK CAP ALLOCATI...510.01%0.03%0.06%Q1 2022Q3 20236
FFEB FT CBOE VEST U.S. EQUI...660.02%0.03%0.04%Q2 2022Q3 20236
SPECIAL OPPORTUNITIES ...660.02%0.02%0.03%Q2 2022Q3 20236
HQL TEKLA LIFE SCIENCES IN...660.01%0.01%0.02%Q2 2022Q3 20236
FIF First Trust Energy Inf...660.01%0.01%0.03%Q4 2013Q1 20156
NPI Nuveen Prem Incm Mun Fd660.01%0.01%0.01%Q4 2013Q1 20156
HTD Hancock John Tax Advn Fd420.01%0.01%0.01%Q4 2013Q4 20156
CDW CDW CORP COM660.01%0.01%0.01%Q4 2021Q1 20236
Blackrock Muni Incm Tr660.01%0.01%0.01%Q4 2013Q1 20156
DESTRA MULTI-ALTERNATI...660.00%0.01%0.02%Q2 2022Q3 20236
XDAP INNOVATOR US EQUITY AC...420.01%0.01%0.01%Q2 2021Q3 20236
TWTR TWITTER INC COM420.00%0.01%0.02%Q4 2013Q3 20226
SOXQ INVESCO PHLX SEMICONDU...660.00%0.01%0.01%Q2 2022Q3 20236
RCG RENN Global Entreprene...420.00%0.01%0.01%Q4 2019Q4 20216
M MACYS INC COM660.00%0.00%0.01%Q4 2021Q1 20236
BLE Blackrock Mun Incm Tr II660.00%0.00%0.01%Q4 2013Q1 20156
LQD ISHARES IBOXX $ INVEST...510.00%0.00%0.01%Q3 2014Q2 20236
ARKW ARK NEXT GENERATION IN...660.00%0.00%0.01%Q2 2021Q3 20226
DBB INVESCO DB BASE METALS...660.00%0.00%0.00%Q2 2022Q3 20236
XOP SPDR S&P OIL & GAS EXP...660.00%0.00%0.00%Q4 2021Q1 20236
VOE VANGUARD MID-CAP VALUE...660.00%0.00%0.00%Q2 2022Q3 20236
CHI Calamos Conv Opprtnty Fd660.00%0.00%0.00%Q4 2015Q1 20176
AZRE AZURE PWR GLOBAL LTD SHS660.00%0.00%0.00%Q4 2021Q1 20236
XBI SPDR S&P BIOTECH ETF660.00%0.00%0.01%Q4 2021Q1 20236
INNOVATOR LADDERED ALL...660.00%0.00%0.00%Q2 2022Q3 20236
FTXG FIRST TRUST NASDAQ FOO...660.00%0.00%0.00%Q2 2022Q3 20236
STRL STERLING INFRASTRUCTUR...660.00%0.00%0.00%Q4 2021Q1 20236
SMG SCOTTS MIRACLE-GRO CO ...660.00%0.00%0.00%Q4 2021Q1 20236
ZEV LIGHTNING EMOTORS INC COM660.00%0.00%0.00%Q4 2021Q1 20236
WSM WILLIAMS SONOMA INC COM660.00%0.00%0.00%Q4 2021Q1 20236
ARKF ARK FINTECH INNOVATION...330.00%0.00%0.00%Q4 2021Q3 20236
INNOVATOR BUFFER STEP-...660.00%0.00%0.00%Q2 2022Q3 20236
JETS U.S. GLOBAL JETS ETF660.00%0.00%0.00%Q2 2022Q3 20236
HZON HORIZON ACQUISITION CO...660.00%0.00%0.00%Q4 2021Q1 20236
T101SC AMERICAN STRAT INCOME III550.46%0.60%0.80%Q2 2013Q2 20145
SPLG SPDR PORTFOLIO S&P 500...550.23%0.43%0.64%Q3 2022Q3 20235
KJUL INNOVATOR U.S. SMALL C...550.20%0.23%0.25%Q3 2022Q3 20235
RIT LMP Real Estate Income550.01%0.13%0.26%Q1 2015Q1 20165
BTF Boulder Total Return Fd550.10%0.12%0.14%Q4 2013Q4 20145
COV Covidien Ltd550.05%0.06%0.07%Q4 2013Q4 20145
PSMJ PACER SWAN SOS MODERAT...550.04%0.05%0.08%Q3 2022Q3 20235
XOP SPDR Oil & Gas Explora...320.01%0.05%0.12%Q3 2014Q1 20165
CGO Calamos Global Total Ret550.03%0.05%0.08%Q4 2015Q4 20165
EW EDWARDS LIFESCIENCES C...550.00%0.04%0.10%Q4 2021Q4 20225
NIE VIRTUS EQUITY & CONV I...550.02%0.04%0.04%Q4 2021Q4 20225
FNOV FT CBOE VEST U.S. EQUI...550.03%0.03%0.04%Q4 2021Q4 20225
XTJL INNOVATOR U.S. EQUITY ...550.01%0.02%0.04%Q3 2022Q3 20235
DEO DIAGEO PLC SPON ADR NEW320.00%0.02%0.05%Q4 2013Q2 20225
XBAP INNOVATOR U.S. EQUITY ...550.00%0.02%0.04%Q3 2022Q3 20235
QVAL ALPHA ARCHITECT US QUA...550.00%0.01%0.02%Q3 2022Q3 20235
FNG AdvisorShares New Tech...550.01%0.01%0.02%Q3 2018Q3 20195
AZAL ALLIANZIM U.S. LARGE C...410.00%0.01%0.06%Q4 2021Q3 20235
GNT GAMCO Nat Res Gold & I...320.00%0.01%0.04%Q2 2016Q1 20235
NTR NUTRIEN LTD COM550.00%0.01%0.01%Q4 2021Q4 20225
Invesco QQQ TR210.00%0.01%0.02%Q3 2018Q4 20205
UJAN INNOVATOR U.S. EQUITY ...320.01%0.01%0.01%Q1 2021Q3 20235
QTAP INNOVATOR GROWTH 100 A...550.01%0.01%0.01%Q2 2021Q2 20225
NRO Neuberger Berman Real ...320.01%0.01%0.02%Q2 2014Q2 20165
PFF iShares S&P U.S. Prefe...550.01%0.01%0.01%Q3 2017Q3 20185
Put IWM SEP18 155410.00%0.01%0.01%Q3 2017Q4 20215
AQUA EVOQUA WATER TECHNOLOG...550.01%0.01%0.01%Q1 2022Q1 20235
JACOBS SOLUTIONS INC COM550.00%0.01%0.01%Q3 2022Q3 20235
PWR QUANTA SVCS INC COM550.00%0.01%0.01%Q4 2021Q4 20225
XLRE Real Estate Select Sctr550.00%0.01%0.01%Q2 2019Q2 20205
AXP AMERICAN EXPRESS CO COM550.00%0.01%0.01%Q4 2021Q4 20225
KBE SPDR S&P BANK ETF410.00%0.00%0.01%Q1 2022Q2 20235
TEAF ECOFIN SUSTAINABLE AND...550.00%0.00%0.01%Q3 2022Q3 20235
VSTO VISTA OUTDOOR INC COM550.00%0.00%0.01%Q1 2022Q1 20235
SAH SONIC AUTOMOTIVE INC CL A550.00%0.00%0.00%Q4 2021Q4 20225
XME SPDR S&P METALS & MINI...550.00%0.00%0.00%Q2 2022Q2 20235
NUVEEN VRIABL RAT PFD ...550.00%0.00%0.00%Q3 2022Q3 20235
CPRT COPART INC COM550.00%0.00%0.00%Q4 2021Q4 20225
MOS MOSAIC CO NEW COM550.00%0.00%0.00%Q4 2021Q4 20225
TRF Templeton Russia & East550.00%0.00%0.00%Q3 2014Q3 20155
SQ BLOCK INC CL A550.00%0.00%0.01%Q4 2021Q4 20225
SPCX THE SPAC AND NEW ISSUE...550.00%0.00%0.00%Q4 2021Q4 20225
CF CF INDS HLDGS INC COM550.00%0.00%0.00%Q4 2021Q4 20225
INNOVATOR LADDERED ALL...550.00%0.00%0.00%Q3 2022Q3 20235
IEFA ISHARES CORE MSCI EAFE...320.00%0.00%0.01%Q4 2021Q3 20235
SLYV Spdr S&P 600 Small Cap550.00%0.00%0.00%Q2 2019Q2 20205
FNKO FUNKO INC COM CL A550.00%0.00%0.00%Q4 2021Q4 20225
VNQ VANGUARD REAL ESTATE ETF550.00%0.00%0.01%Q3 2022Q3 20235
SMLF ISHARES MSCI USA SMALL...550.00%0.00%0.00%Q4 2021Q4 20225
WDC WESTERN DIGITAL CORP. COM550.00%0.00%0.00%Q4 2021Q4 20225
FND FLOOR & DECOR HLDGS IN...550.00%0.00%0.00%Q4 2021Q4 20225
PLAY DAVE & BUSTERS ENTMT I...550.00%0.00%0.00%Q4 2021Q4 20225
CPRI CAPRI HOLDINGS LIMITED...550.00%0.00%0.00%Q4 2021Q4 20225
SONO SONOS INC COM550.00%0.00%0.00%Q4 2021Q4 20225
EME EMCOR GROUP INC COM550.00%0.00%0.00%Q4 2021Q4 20225
OC OWENS CORNING NEW COM550.00%0.00%0.00%Q4 2021Q4 20225
ACHC ACADIA HEALTHCARE COMP...550.00%0.00%0.00%Q4 2021Q4 20225
RYLD GLOBAL X RUSSELL 2000 ...550.00%0.00%0.00%Q3 2022Q3 20235
PBW INVESCO WILDERHILL CLE...550.00%0.00%0.00%Q4 2021Q4 20225
TWI TITAN INTL INC ILL COM550.00%0.00%0.00%Q4 2021Q4 20225
DBX DROPBOX INC CL A550.00%0.00%0.00%Q4 2021Q4 20225
CAR AVIS BUDGET GROUP COM550.00%0.00%0.00%Q4 2021Q4 20225
MGY MAGNOLIA OIL & GAS COR...550.00%0.00%0.00%Q4 2021Q4 20225
MO ALTRIA GROUP INC COM550.00%0.00%0.00%Q1 2022Q1 20235
TWLO TWILIO INC CL A550.00%0.00%0.00%Q4 2021Q4 20225
QQQJ INVESCO NASDAQ NEXT GE...550.00%0.00%0.00%Q4 2021Q4 20225
The Coca-Cola Co310.00%0.00%0.00%Q3 2017Q1 20215
COF CAPITAL ONE FINL CORP COM550.00%0.00%0.00%Q4 2021Q4 20225
PFIZER INC550.00%0.00%0.00%Q3 2017Q3 20185
SIVB SVB FINANCIAL GROUP COM550.00%0.00%0.00%Q4 2021Q4 20225
HTOO FUSION FUEL GREEN PLC ...550.00%0.00%0.00%Q4 2021Q4 20225
GSQD G SQUARED ASCEND I INC...550.00%0.00%0.00%Q4 2021Q4 20225
SNSR GLOBAL X INTERNET OF T...550.00%0.00%0.00%Q4 2021Q4 20225
AZBO ALLIANZIM U.S. LARGE C...441.20%1.28%1.36%Q4 2022Q3 20234
FT CBOE VEST U.S. EQUI...440.10%0.23%0.28%Q4 2022Q3 20234
PMAR INNOVATOR U.S. EQUITY ...310.04%0.22%0.40%Q1 2021Q3 20234
DVM COHEN & STEERS DIV MAJOR440.12%0.18%0.24%Q2 2013Q1 20144
SPYD SPDR PORTFOLIO S&P 500...440.10%0.16%0.21%Q2 2022Q1 20234
FUND SPROTT FOCUS TR INC COM440.03%0.09%0.13%Q1 2021Q4 20214
KJAN INNOVATOR U.S. SMALL C...440.00%0.09%0.12%Q4 2022Q3 20234
FJAN FT CBOE VEST U.S. EQUI...440.02%0.08%0.11%Q4 2022Q3 20234
THI Tim Hortons Inc440.06%0.07%0.08%Q4 2013Q3 20144
IWM ISHARES RUSSELL 2000 ETF440.00%0.06%0.13%Q1 2022Q4 20224
DOCT FT CBOE VEST U.S. EQUI...440.06%0.06%0.07%Q4 2022Q3 20234
GNT GAMCO Nat Res Gold & I...440.04%0.05%0.06%Q2 2015Q1 20164
IGD Ing Global Eqty Div Prem310.03%0.04%0.07%Q4 2013Q1 20164
4945SC Kinder Morgan Energy Lp440.03%0.04%0.04%Q4 2013Q3 20144
OIH Mkt Vectors Oil Services440.02%0.03%0.03%Q4 2013Q3 20144
PACER SWAN SOS FLEX (O...440.03%0.03%0.03%Q4 2022Q3 20234
BQY BlackRock S&P Qual Gl Eq440.02%0.02%0.03%Q4 2013Q3 20144
BME Blackrock Health Sci Tr310.01%0.02%0.03%Q4 2013Q4 20204
IBB ISHARES BIOTECHNOLOGY ...440.01%0.02%0.03%Q4 2021Q3 20224
M102SC Nuveen Eqty Prem Opty Fd440.01%0.02%0.04%Q4 2013Q3 20144
ALLIANZIM U.S. LARGE C...440.01%0.02%0.02%Q4 2022Q3 20234
INNOVATOR INTERNATIONA...440.01%0.02%0.02%Q4 2022Q3 20234
CLR Continental Resources440.01%0.02%0.02%Q4 2013Q3 20144
QMOM MOMENTUMSHARES US QUAN...440.01%0.01%0.02%Q4 2022Q3 20234
DRC Dresser Rand Group Inc440.01%0.01%0.01%Q3 2014Q2 20154
IID Voya International H440.00%0.01%0.02%Q3 2015Q2 20164
CAPE IPATH SHILLER CAPE ETN440.00%0.01%0.02%Q4 2021Q3 20224
VFH VANGUARD FINANCIALS ETF440.01%0.01%0.01%Q4 2022Q3 20234
ALLIANZIM U.S. LARGE C...440.01%0.01%0.01%Q4 2022Q3 20234
MDY SPDR S&P MidCap 400440.00%0.01%0.01%Q4 2013Q3 20144
XLF FINANCIAL SELECT SECTO...440.00%0.01%0.01%Q1 2022Q4 20224
APD AIR PRODS & CHEMS INC COM440.01%0.01%0.01%Q4 2021Q3 20224
HEFA ISHARES CURRENCY HEDGE...440.01%0.01%0.01%Q4 2021Q3 20224
GNRC GENERAC HLDGS INC COM440.01%0.01%0.01%Q4 2021Q3 20224
APA APA CORPORATION COM440.01%0.01%0.01%Q1 2022Q4 20224
BUL PACER US CASH COWS GRO...440.01%0.01%0.01%Q4 2022Q3 20234
VKI Van Kampen Advantage II110.00%0.01%0.01%Q1 2016Q4 20194
FDX FEDEX CORP COM440.00%0.00%0.01%Q4 2021Q3 20224
UNG United States Natural Gas440.00%0.00%0.01%Q4 2013Q3 20144
MAS MASCO CORP COM440.00%0.00%0.01%Q4 2021Q3 20224
AAPL APPLE INC COM440.00%0.00%0.01%Q1 2022Q4 20224
SWKS SKYWORKS SOLUTIONS INC...440.00%0.00%0.00%Q4 2021Q3 20224
BTWNU BRIDGETOWN HOLDINGS LT...440.00%0.00%0.00%Q4 2021Q3 20224
FACEBOOK INC440.00%0.00%0.01%Q1 2018Q4 20184
PLUG PLUG POWER INC COM NEW440.00%0.00%0.00%Q1 2022Q4 20224
PPLT GLOBAL X PHYSICAL PLAT...440.00%0.00%0.00%Q4 2021Q3 20224
MRNA MODERNA INC COM440.00%0.00%0.00%Q1 2022Q4 20224
PAVE GLOBAL X U.S. INFRASTR...440.00%0.00%0.01%Q4 2021Q3 20224
IPOF SOCIAL CAPITAL HEDOSOP...440.00%0.00%0.01%Q4 2021Q3 20224
AMAT APPLIED MATLS INC COM440.00%0.00%0.00%Q4 2021Q3 20224
FIS FIDELITY NATL INFORMAT...440.00%0.00%0.00%Q4 2021Q3 20224
TPAY ECOFIN DIGITAL PAYMENT...440.00%0.00%0.00%Q4 2021Q3 20224
Call AAPL JAN19 @ 90310.00%0.00%0.00%Q3 2017Q1 20214
RPD RAPID7 INC COM440.00%0.00%0.00%Q4 2021Q3 20224
KAI KADANT INC COM440.00%0.00%0.00%Q4 2021Q3 20224
PIPP PINE IS ACQUISITION CO...440.00%0.00%0.00%Q4 2021Q3 20224
NCLH NORWEGIAN CRUISE LINE ...440.00%0.00%0.00%Q1 2022Q4 20224
ESGU ISHARES ESG AWARE MSCI...440.00%0.00%0.00%Q4 2021Q3 20224
ZBRA ZEBRA TECHNOLOGIES COR...440.00%0.00%0.00%Q4 2021Q3 20224
2101SC Dow 30 Prem & Div Incm440.00%0.00%0.00%Q4 2013Q3 20144
OCSL OAKTREE SPECIALTY LEND...440.00%0.00%0.00%Q4 2021Q3 20224
ICL ICL GROUP LTD SHS440.00%0.00%0.00%Q4 2021Q3 20224
NAPR INNOVATOR GROWTH-100 P...440.00%0.00%0.00%Q4 2022Q3 20234
PHM PULTE GROUP INC COM440.00%0.00%0.00%Q4 2021Q3 20224
COWZ PACER US CASH COWS 100...440.00%0.00%0.00%Q4 2022Q3 20234
BCC BOISE CASCADE CO DEL COM440.00%0.00%0.00%Q1 2022Q4 20224
OKTA OKTA INC CL A440.00%0.00%0.00%Q4 2021Q3 20224
MATX MATSON INC COM440.00%0.00%0.00%Q4 2021Q3 20224
BR BROADRIDGE FINL SOLUTI...440.00%0.00%0.00%Q4 2021Q3 20224
PCTY PAYLOCITY HLDG CORP COM440.00%0.00%0.00%Q4 2021Q3 20224
AN AUTONATION INC COM440.00%0.00%0.00%Q4 2021Q3 20224
PLAB PHOTRONICS INC COM440.00%0.00%0.00%Q1 2022Q4 20224
EQRR PROSHARES EQUITIES FOR...440.00%0.00%0.00%Q3 2022Q2 20234
WAT WATERS CORP COM440.00%0.00%0.00%Q4 2021Q3 20224
PACER SWAN SOS CONSERV...440.00%0.00%0.00%Q4 2022Q3 20234
MCS MARCUS CORP DEL COM440.00%0.00%0.00%Q4 2021Q3 20224
SQSP SQUARESPACE INC CLASS A440.00%0.00%0.00%Q4 2021Q3 20224
FTCV FINTECH ACQUISITION CO...440.00%0.00%0.00%Q4 2021Q3 20224
LAD LITHIA MTRS INC COM440.00%0.00%0.00%Q4 2021Q3 20224
CLFD CLEARFIELD INC COM440.00%0.00%0.00%Q4 2021Q3 20224
CHB GLOBAL X CHINA BIOTECH...440.00%0.00%0.00%Q4 2021Q3 20224
OLN OLIN CORP COM PAR USD1440.00%0.00%0.00%Q4 2021Q3 20224
EMR EMERSON ELEC CO COM440.00%0.00%0.00%Q4 2021Q3 20224
SEAS SEAWORLD ENTMT INC COM440.00%0.00%0.00%Q4 2021Q3 20224
NVAX NOVAVAX INC COM NEW440.00%0.00%0.00%Q4 2021Q3 20224
APPN APPIAN CORP CL A440.00%0.00%0.00%Q4 2021Q3 20224
IDNA ISHARES GENOMICS IMMUN...310.00%0.00%0.00%Q4 2021Q3 20234
ADNT ADIENT PLC ORD SHS440.00%0.00%0.00%Q4 2021Q3 20224
WDNA WISDOMTREE BIOREVOLUTI...440.00%0.00%0.00%Q4 2021Q3 20224
MNTV MOMENTIVE GLOBAL INC COM440.00%0.00%0.00%Q4 2021Q3 20224
ESSCR EAST STONE ACQUISITION...440.00%0.00%0.00%Q4 2021Q3 20224
EFT EATON VANCE FLTING RAT...440.00%0.00%0.00%Q3 2022Q2 20234
DFIN DONNELLEY FINL SOLUTIO...440.00%0.00%0.00%Q4 2021Q3 20224
YETI YETI HLDGS INC COM440.00%0.00%0.00%Q4 2021Q3 20224
PTC PTC INC COM440.00%0.00%0.00%Q4 2021Q3 20224
DNN DENISON MINES CORP COM440.00%0.00%0.00%Q4 2021Q3 20224
KINETIK HOLDINGS INC C...440.00%0.00%0.00%Q4 2021Q3 20224
VirnetX Holding Corpor...440.00%0.00%0.00%Q1 2018Q4 20184
RMR RMR GROUP INC CL A440.00%0.00%0.00%Q4 2021Q3 20224
WEYERHAEUSER CO440.00%0.00%0.00%Q1 2018Q4 20184
ESGE ISHARES MSCI EM ESG SE...440.00%0.00%0.00%Q4 2021Q3 20224
AWR AMER STATES WTR CO COM440.00%0.00%0.00%Q4 2021Q3 20224
YEXT YEXT INC COM440.00%0.00%0.00%Q1 2022Q4 20224
Call MO JAN19 55440.00%0.00%0.00%Q1 2018Q4 20184
T108PS First Opportunity Fd Inc310.00%0.00%0.00%Q4 2013Q4 20144
ASGN ASGN INC COM440.00%0.00%0.00%Q4 2021Q3 20224
DNIF DIVIDEND & INCOME FD I...331.76%1.79%1.82%Q1 2021Q3 20213
SPEPRCL SPECIAL OPPORTUNITIES ...331.18%1.27%1.42%Q2 2013Q4 20133
FT CBOE VEST U.S. EQUI...330.45%0.76%0.92%Q1 2023Q3 20233
INNOVATOR U.S. EQUITY ...330.61%0.62%0.63%Q1 2023Q3 20233
AZBJ ALLIANZIM U.S. LARGE C...330.19%0.19%0.20%Q1 2023Q3 20233
FMAY FT CBOE VEST U.S. EQUI...210.08%0.12%0.20%Q2 2022Q3 20233
Amern Strategic Incm II330.08%0.09%0.09%Q4 2013Q2 20143
INNOVATOR U.S. EQUITY ...330.04%0.05%0.06%Q1 2023Q3 20233
DJAN FT CBOE VEST U.S. EQUI...330.05%0.05%0.05%Q1 2023Q3 20233
EFR EATON VANCE SR FLTNG R...330.04%0.04%0.04%Q1 2023Q3 20233
ALLIANZIM U.S. LARGE C...330.02%0.03%0.04%Q1 2023Q3 20233
ALLIANZIM U.S. LARGE C...330.02%0.02%0.02%Q1 2023Q3 20233
NJAN INNOVATOR GROWTH-100 P...330.02%0.02%0.02%Q1 2023Q3 20233
TSM TAIWAN SEMICONDUCTOR M...330.02%0.02%0.02%Q4 2021Q2 20223
NUVEEN MULTI ASSET INC...210.01%0.02%0.02%Q4 2021Q3 20223
INNOVATOR EMERGING MAR...330.01%0.02%0.02%Q4 2022Q2 20233
KIPO Keating Capital Inc330.01%0.01%0.02%Q4 2013Q2 20143
DDEC FT CBOE VEST U.S. EQUI...330.01%0.01%0.01%Q1 2023Q3 20233
NVS NOVARTIS AG SPONSORED ADR330.01%0.01%0.01%Q4 2021Q2 20223
Amer Strategic Incm Port330.01%0.01%0.01%Q4 2013Q2 20143
QDF FlexShares Quality Div...330.01%0.01%0.02%Q2 2017Q4 20173
PSMD PACER SWAN SOS MODERAT...330.01%0.01%0.01%Q1 2023Q3 20233
GDL Gabelli Global Deal Fund210.00%0.01%0.02%Q3 2022Q3 20233
SQM SOCIEDAD QUIMICA Y MIN...330.01%0.01%0.01%Q4 2021Q2 20223
VUG VANGUARD GROWTH INDEX ...210.01%0.01%0.01%Q4 2021Q3 20233
BABA ALIBABA GROUP HLDG LTD...330.01%0.01%0.01%Q4 2021Q2 20223
FNDF Schwab Fundamental Int...330.00%0.01%0.01%Q3 2018Q1 20193
HGLB Highland Global Alloca...330.00%0.01%0.01%Q4 2019Q2 20203
PSY DEFIANCE NEXT GEN ALTE...330.00%0.01%0.01%Q4 2021Q2 20223
Put QQQ SEP18 168330.00%0.01%0.01%Q2 2018Q4 20183
PCF HIGH INCOME SECS FD SH...210.00%0.01%0.01%Q1 2021Q3 20233
FS CREDIT OPPORTUNITIE...330.00%0.01%0.01%Q1 2023Q3 20233
INNOVATOR U.S. EQUITY ...330.01%0.01%0.01%Q1 2023Q3 20233
IDE ING Infrastructure Ind...330.00%0.01%0.01%Q1 2022Q3 20223
ZTR VIRTUS TOTAL RETURN FD...210.00%0.01%0.01%Q3 2022Q3 20233
PSTH PERSHING SQUARE TONTIN...330.01%0.01%0.01%Q4 2021Q2 20223
FNDX SCHWAB FUNDAMENTAL U.S...210.00%0.00%0.01%Q3 2018Q1 20223
NKE NIKE INC CL B330.00%0.00%0.01%Q4 2021Q2 20223
AZN ASTRAZENECA PLC SPONSO...330.00%0.00%0.00%Q4 2021Q2 20223
J JACOBS ENGR GROUP INC COM330.00%0.00%0.00%Q4 2021Q2 20223
MET METLIFE INC COM330.00%0.00%0.01%Q4 2021Q2 20223
SAM BOSTON BEER INC CL A330.00%0.00%0.00%Q4 2021Q2 20223
NPTN NEOPHOTONICS CORP COM330.00%0.00%0.00%Q4 2021Q2 20223
BP BP PLC SPONSORED ADR330.00%0.00%0.01%Q4 2021Q2 20223
DHI D R HORTON INC COM330.00%0.00%0.00%Q4 2021Q2 20223
UL UNILEVER PLC SPON ADR NEW330.00%0.00%0.00%Q4 2021Q2 20223
CRHC COHN ROBBINS HOLDINGS ...330.00%0.00%0.00%Q4 2021Q2 20223
UMC UNITED MICROELECTRONIC...330.00%0.00%0.00%Q4 2021Q2 20223
ESI ELEMENT SOLUTIONS INC COM330.00%0.00%0.00%Q4 2021Q2 20223
DUK DUKE ENERGY CORP NEW C...330.00%0.00%0.00%Q4 2021Q2 20223
PHG KONINKLIJKE PHILIPS N ...330.00%0.00%0.00%Q4 2021Q2 20223
VOD VODAFONE GROUP PLC NEW...330.00%0.00%0.00%Q4 2021Q2 20223
POWI POWER INTEGRATIONS INC...330.00%0.00%0.00%Q4 2021Q2 20223
AY ATLANTICA SUSTAINABLE ...330.00%0.00%0.00%Q4 2021Q2 20223
NIO NIO INC SPON ADS330.00%0.00%0.00%Q4 2021Q2 20223
SNY SANOFI SPONSORED ADR330.00%0.00%0.00%Q4 2021Q2 20223
TAK TAKEDA PHARMACEUTICAL ...330.00%0.00%0.00%Q4 2021Q2 20223
SPXZ MORGAN CREEK - EXOS SP...330.00%0.00%0.00%Q4 2021Q2 20223
SO SOUTHERN CO COM330.00%0.00%0.00%Q4 2021Q2 20223
IGAC IG ACQUISITION CORP CO...330.00%0.00%0.00%Q4 2021Q2 20223
NOK NOKIA CORP SPONSORED ADR330.00%0.00%0.00%Q4 2021Q2 20223
FCX FREEPORT-MCMORAN INC CL B330.00%0.00%0.00%Q4 2021Q2 20223
SAP SAP SE SPON ADR330.00%0.00%0.00%Q4 2021Q2 20223
UPST UPSTART HLDGS INC COM330.00%0.00%0.00%Q4 2021Q2 20223
LI LI AUTO INC SPONSORED ADS330.00%0.00%0.00%Q4 2021Q2 20223
PENN PENN NATL GAMING INC COM330.00%0.00%0.00%Q4 2021Q2 20223
ABB ABB LTD SPONSORED ADR330.00%0.00%0.00%Q4 2021Q2 20223
STRIVE U.S. ENERGY ETF330.00%0.00%0.00%Q3 2022Q1 20233
SPAK DEFIANCE NEXT GEN SPAC...330.00%0.00%0.00%Q4 2021Q2 20223
VXF VANGUARD EXTENDED MARK...330.00%0.00%0.00%Q1 2023Q3 20233
JD JD.COM INC SPON ADR CL A330.00%0.00%0.00%Q4 2021Q2 20223
VXX IPATH SERIES B S&P 500...330.00%0.00%0.00%Q4 2021Q2 20223
GBX GREENBRIER COS INC COM330.00%0.00%0.00%Q4 2021Q2 20223
TECK TECK RESOURCES LTD CL B330.00%0.00%0.00%Q4 2021Q2 20223
VRTX VERTEX PHARMACEUTICALS...330.00%0.00%0.00%Q4 2021Q2 20223
PRGS PROGRESS SOFTWARE CORP...330.00%0.00%0.00%Q4 2021Q2 20223
KN KNOWLES CORP COM330.00%0.00%0.00%Q4 2021Q2 20223
DKS DICKS SPORTING GOODS I...330.00%0.00%0.00%Q4 2021Q2 20223
IRBO ISHARES ROBOTICS AND A...330.00%0.00%0.00%Q4 2021Q2 20223
HMY HARMONY GOLD MINING CO...330.00%0.00%0.00%Q4 2021Q2 20223
CUK CARNIVAL PLC ADR330.00%0.00%0.00%Q4 2021Q2 20223
ADAP ADAPTIMMUNE THERAPEUTI...330.00%0.00%0.00%Q4 2021Q2 20223
STLA STELLANTIS N.V SHS330.00%0.00%0.00%Q4 2021Q2 20223
TSN TYSON FOODS INC CL A330.00%0.00%0.00%Q1 2022Q3 20223
GOEV CANOO INC COM CL A330.00%0.00%0.00%Q4 2021Q2 20223
FUBO FUBOTV INC COM330.00%0.00%0.00%Q4 2021Q2 20223
GLOBAL X CANNABIS ETF330.00%0.00%0.00%Q1 2023Q3 20233
KRNT KORNIT DIGITAL LTD SHS330.00%0.00%0.00%Q4 2021Q2 20223
BATRA LIBERTY MEDIA CORP DEL...330.00%0.00%0.00%Q4 2021Q2 20223
BENER BENESSERE CAPITAL ACQU...330.00%0.00%0.00%Q4 2021Q2 20223
WAB WABTEC COM330.00%0.00%0.00%Q4 2021Q2 20223
DRRX DURECT CORP COM330.00%0.00%0.00%Q4 2021Q2 20223
PMCB PHARMACYTE BIOTECH INC...330.00%0.00%0.00%Q4 2021Q2 20223
NET CLOUDFLARE INC CL A COM330.00%0.00%0.00%Q4 2021Q2 20223
TMDI TITAN MED INC COM NEW330.00%0.00%0.00%Q4 2021Q2 20223
PWPPW PERELLA WEINBERG PARTN...330.00%0.00%0.00%Q4 2021Q2 20223
DIREXION NANOTECHNOLOG...330.00%0.00%0.00%Q4 2021Q2 20223
LBRDK LIBERTY BROADBAND CORP...330.00%0.00%0.00%Q4 2021Q2 20223
LILA LIBERTY LATIN AMERICA ...330.00%0.00%0.00%Q4 2021Q2 20223
XL XL FLEET CORP COM CL A330.00%0.00%0.00%Q4 2021Q2 20223
DDOG DATADOG INC CL A COM330.00%0.00%0.00%Q4 2021Q2 20223
UBX UNITY BIOTECHNOLOGY IN...330.00%0.00%0.00%Q4 2021Q2 20223
UPH UPHEALTH INC COM330.00%0.00%0.00%Q4 2021Q2 20223
ZEVWS LIGHTNING EMOTORS INC ...330.00%0.00%0.00%Q4 2021Q2 20223
ACB AURORA CANNABIS INC COM330.00%0.00%0.00%Q4 2021Q2 20223
ARLO ARLO TECHNOLOGIES INC COM330.00%0.00%0.00%Q4 2021Q2 20223
ETSY ETSY INC COM330.00%0.00%0.00%Q4 2021Q2 20223
PSFEWS PAYSAFE LIMITED WT EX ...330.00%0.00%0.00%Q4 2021Q2 20223
WINT WINDTREE THERAPEUTICS ...330.00%0.00%0.00%Q4 2021Q2 20223
EXAS EXACT SCIENCES CORP COM330.00%0.00%0.00%Q4 2021Q2 20223
ITRM ITERUM THERAPEUTICS PL...330.00%0.00%0.00%Q4 2021Q2 20223
LEVWS THE LION ELECTRIC COMP...330.00%0.00%0.00%Q4 2021Q2 20223
LGFB LIONS GATE ENTMNT CORP...330.00%0.00%0.00%Q4 2021Q2 20223
ATHA ATHIRA PHARMA INC COM330.00%0.00%0.00%Q4 2021Q2 20223
KTB KONTOOR BRANDS INC COM330.00%0.00%0.00%Q4 2021Q2 20223
JMIA JUMIA TECHNOLOGIES AG ...330.00%0.00%0.00%Q4 2021Q2 20223
RIG TRANSOCEAN LTD REG SHS330.00%0.00%0.00%Q4 2021Q2 20223
ARGO ARGO GROUP INTL HLDGS ...330.00%0.00%0.00%Q4 2021Q2 20223
BUZZFEED INC WT EXP 12...330.00%0.00%0.00%Q4 2021Q2 20223
STKS THE ONE GROUP HOSPITAL...330.00%0.00%0.00%Q4 2021Q2 20223
HYZON MOTORS INC WT EX...330.00%0.00%0.00%Q4 2021Q2 20223
BATRK LIBERTY MEDIA CORP DEL...330.00%0.00%0.00%Q4 2021Q2 20223
DEFIANCE DIGITAL REVOL...330.00%0.00%0.00%Q4 2021Q2 20223
CWT CALIFORNIA WTR SVC GRO...330.00%0.00%0.00%Q4 2021Q2 20223
BODY THE BEACHBODY COMPANY ...330.00%0.00%0.00%Q4 2021Q2 20223
WEJO GROUP LIMITED COM...330.00%0.00%0.00%Q4 2021Q2 20223
IDA IDACORP INC COM330.00%0.00%0.00%Q4 2021Q2 20223
AVHOQ AVIANCA HLDGS SA SPON ...330.00%0.00%0.00%Q4 2021Q2 20223
LILAK LIBERTY LATIN AMERICA ...330.00%0.00%0.00%Q4 2021Q2 20223
ETUB EUNITS 2 YR US MKT PARTN220.38%0.91%1.43%Q2 2013Q3 20132
ETUA EUNITS 2 YR US EQUITY220.54%0.62%0.69%Q2 2013Q3 20132
FLS Flowserve Corporation220.18%0.22%0.25%Q4 2013Q1 20142
VO VANGUARD MID-CAP ETF220.14%0.14%0.15%Q2 2023Q3 20232
FNX FIRST TRUST MID CAP CO...220.07%0.07%0.07%Q2 2023Q3 20232
DBC INVESCO DB COMMODITY I...220.07%0.07%0.07%Q2 2023Q3 20232
BCF Blackrock Real Asset Eq220.01%0.04%0.07%Q2 2014Q3 20142
GFY Western Asset Variable...220.04%0.04%0.04%Q2 2015Q3 20152
BDCV BDCA Venture Inc220.04%0.04%0.04%Q2 2015Q3 20152
DVY Ishares TRUST Dow Jones220.03%0.03%0.03%Q4 2013Q1 20142
YHOO Yahoo Inc220.02%0.03%0.04%Q4 2013Q1 20142
HIE MILLER HOWARD HIGH INC...220.03%0.03%0.03%Q1 2022Q2 20222
AIG WTS EXP 01/19/21 @ 45220.03%0.03%0.03%Q2 2016Q3 20162
QQEW FIRST TRUST NASDAQ-100...220.03%0.03%0.03%Q2 2023Q3 20232
VYM VANGUARD HIGH DIVIDEND...220.03%0.03%0.03%Q2 2023Q3 20232
HQH TEKLA HEALTHCARE INVS ...220.02%0.03%0.03%Q2 2023Q3 20232
IWB iShares Russell 1000220.01%0.02%0.04%Q2 2017Q3 20172
RDVY FIRST TRUST RISING DIV...220.02%0.02%0.02%Q2 2023Q3 20232
UNOV INNOVATOR U.S. EQUITY ...110.00%0.02%0.04%Q1 2021Q4 20212
JNK SPDR Barclays Capital ...220.02%0.02%0.02%Q4 2013Q1 20142
VONG VANGUARD RUSSELL 1000 ...220.01%0.02%0.03%Q1 2022Q2 20222
CHD Church & Dwight Co Inc220.02%0.02%0.02%Q4 2013Q1 20142
Put QQQ SEP18 156220.01%0.02%0.03%Q4 2017Q1 20182
Anadarko Petroleum Corp220.02%0.02%0.02%Q4 2013Q1 20142
SIRI Sirius Satellite Radio220.00%0.02%0.03%Q4 2013Q1 20142
FTGC FIRST TRUST GLOBAL TAC...220.01%0.02%0.02%Q2 2023Q3 20232
SZC NXG NEXTGEN INFRASTR I...220.01%0.01%0.01%Q2 2023Q3 20232
XRT SPDR S&P RETAIL ETF220.01%0.01%0.01%Q4 2021Q1 20222
GUGGENHEIM ACTIVE ALLO...220.01%0.01%0.01%Q2 2022Q3 20222
GHI Global High Income Fund220.01%0.01%0.01%Q3 2015Q4 20152
INVENTRUST PPTYS CORP ...220.01%0.01%0.01%Q1 2022Q2 20222
VOT VANGUARD MID-CAP GROWT...220.01%0.01%0.01%Q2 2023Q3 20232
PCI PIMCO Dynamic Credit I...110.01%0.01%0.01%Q4 2013Q4 20192
UFEB INNOVATOR S&P 500 ULTR...220.01%0.01%0.01%Q1 2021Q2 20212
O REALTY INCOME CORP COM220.01%0.01%0.01%Q1 2022Q2 20222
UAPR INNOVATOR S&P 500 ULTR...220.01%0.01%0.01%Q1 2021Q2 20212
ALLIANZIM U.S. LARGE C...220.01%0.01%0.01%Q2 2023Q3 20232
EBND SPDR Barclays Capital ...220.01%0.01%0.01%Q4 2013Q1 20142
INVH INVITATION HOMES INC COM220.01%0.01%0.01%Q1 2022Q2 20222
CLM Cornerstone Strat Val Fd110.00%0.01%0.01%Q4 2014Q1 20202
AIO Allianzgi Artf Intlg And220.00%0.01%0.01%Q1 2020Q2 20202
XMLV PowerShares S&P MidCap...220.01%0.01%0.01%Q4 2013Q1 20142
AMT AMERICAN TOWER CORP NE...220.01%0.01%0.01%Q1 2022Q2 20222
PEY INVESCO HIGH YIELD EQU...220.01%0.01%0.01%Q2 2023Q3 20232
AZBA ALLIANZIM US LARGE CAP...220.01%0.01%0.01%Q2 2023Q3 20232
GRMN GARMIN LTD SHS220.00%0.00%0.01%Q4 2021Q1 20222
JPMORGAN HEDGED EQUITY...220.00%0.00%0.01%Q2 2021Q3 20212
SHELL PLC SPON ADS220.00%0.00%0.01%Q1 2022Q2 20222
PHF Pacholder High Yield Cf220.00%0.00%0.00%Q3 2016Q4 20162
CSX CORP220.00%0.00%0.00%Q1 2018Q2 20182
ASML ASML HOLDING N V N Y R...220.00%0.00%0.00%Q4 2021Q1 20222
DLR DIGITAL RLTY TR INC COM220.00%0.00%0.00%Q1 2022Q2 20222
UJUL INNOVATOR S&P 500 ULTR...110.00%0.00%0.01%Q2 2019Q1 20212
VCIT VANGUARD INTERMEDIATE-...220.00%0.00%0.00%Q2 2023Q3 20232
ALLIANZIM U.S. LARGE C...220.00%0.00%0.00%Q2 2023Q3 20232
IYH ISHARES U.S. HEALTHCAR...220.00%0.00%0.00%Q4 2021Q1 20222
EQR EQUITY RESIDENTIAL SH ...220.00%0.00%0.00%Q1 2022Q2 20222
MCHP MICROCHIP TECHNOLOGY I...220.00%0.00%0.00%Q4 2021Q1 20222
EMQQ EMQQ THE EMERGING MARK...220.00%0.00%0.00%Q4 2021Q1 20222
PPL PPL CORP COM220.00%0.00%0.00%Q4 2021Q1 20222
DFJ Wisdomtree Japan Smalcp220.00%0.00%0.00%Q2 2019Q3 20192
DRE DUKE REALTY CORP COM NEW220.00%0.00%0.00%Q1 2022Q2 20222
IEHS ISHARES EVOLVED U.S. H...220.00%0.00%0.00%Q4 2021Q1 20222
HCA HCA HEALTHCARE INC COM220.00%0.00%0.00%Q4 2021Q1 20222
MDYV Spdr S&P 400 Mid Cap220.00%0.00%0.01%Q2 2019Q3 20192
TM TOYOTA MOTOR CORP ADS220.00%0.00%0.00%Q4 2021Q1 20222
CVY Guggenheim Multi-Asset...220.00%0.00%0.00%Q2 2017Q3 20172
NRZ NEW RESIDENTIAL INVT C...220.00%0.00%0.00%Q1 2022Q2 20222
CRUS CIRRUS LOGIC INC COM220.00%0.00%0.00%Q4 2021Q1 20222
TLT ISHARES 20 YEAR TREASU...220.00%0.00%0.00%Q2 2023Q3 20232
CAG CONAGRA BRANDS INC COM220.00%0.00%0.00%Q4 2021Q1 20222
ARCC ARES CAPITAL CORP COM220.00%0.00%0.00%Q2 2023Q3 20232
INTERNATIONAL BUSINESS...220.00%0.00%0.00%Q3 2021Q4 20212
ASX ASE TECHNOLOGY HLDG CO...220.00%0.00%0.00%Q4 2021Q1 20222
PLD PROLOGIS INC. COM220.00%0.00%0.00%Q1 2022Q2 20222
AIMC ALTRA INDL MOTION CORP...220.00%0.00%0.00%Q4 2021Q1 20222
VXX IPATH SERIES B S&P 500...220.00%0.00%0.00%Q1 2022Q2 20222
GDDY GODADDY INC CL A220.00%0.00%0.00%Q4 2021Q1 20222
PSYK ETF220.00%0.00%0.00%Q3 2022Q4 20222
DSU BLACKROCK DEBT STRATEG...220.00%0.00%0.00%Q3 2022Q4 20222
EMKR EMCORE CORP COM NEW220.00%0.00%0.00%Q4 2021Q1 20222
XPOA DPCM CAP INC COM CL A220.00%0.00%0.00%Q4 2021Q1 20222
DG DOLLAR GEN CORP NEW COM220.00%0.00%0.00%Q4 2021Q1 20222
TDY TELEDYNE TECHNOLOGIES ...220.00%0.00%0.00%Q4 2021Q1 20222
GNOG GOLDEN NUGGET ONLINE G...220.00%0.00%0.00%Q4 2021Q1 20222
TSCO TRACTOR SUPPLY CO COM220.00%0.00%0.00%Q4 2021Q1 20222
SH PROSHARES SHORT S&P 500220.00%0.00%0.00%Q1 2021Q2 20212
KBH KB HOME COM220.00%0.00%0.00%Q4 2021Q1 20222
BHR BRAEMAR HOTELS & RESOR...220.00%0.00%0.00%Q1 2022Q2 20222
CWH CAMPING WORLD HLDGS IN...220.00%0.00%0.00%Q4 2021Q1 20222
VBK VANGUARD SMALL-CAP GRO...220.00%0.00%0.00%Q2 2023Q3 20232
SGH SMART GLOBAL HLDGS INC...220.00%0.00%0.00%Q1 2022Q2 20222
ALTU ALTITUDE ACQUISITION C...220.00%0.00%0.00%Q4 2021Q1 20222
ROKU ROKU INC COM CL A220.00%0.00%0.00%Q4 2021Q1 20222
PCY INVESCO EMERGING MARKE...220.00%0.00%0.00%Q2 2023Q3 20232
CE CELANESE CORP DEL COM220.00%0.00%0.00%Q4 2021Q1 20222
RBAC REDBALL ACQUISITION CO...220.00%0.00%0.00%Q4 2021Q1 20222
UCTT ULTRA CLEAN HLDGS INC COM220.00%0.00%0.00%Q4 2021Q1 20222
BNDX VANGUARD TOTAL INTERNA...220.00%0.00%0.00%Q2 2023Q3 20232
EMO CLEARBRIDGE ENERGY MID...220.00%0.00%0.00%Q1 2023Q2 20232
TITN TITAN MACHY INC COM220.00%0.00%0.00%Q4 2021Q1 20222
RJA ELEMENTS ROGERS INTL C...220.00%0.00%0.00%Q2 2022Q3 20222
ANSS ANSYS INC COM220.00%0.00%0.00%Q4 2021Q1 20222
CURO CURO GROUP HOLDINGS CO...220.00%0.00%0.00%Q4 2021Q1 20222
VREX VAREX IMAGING CORP COM220.00%0.00%0.00%Q4 2021Q1 20222
MTLS MATERIALISE NV SPONSOR...220.00%0.00%0.00%Q4 2021Q1 20222
PRTY PARTY CITY HOLDCO INC COM220.00%0.00%0.00%Q4 2021Q1 20222
ELMS ELECTRIC LAST MILE SOL...220.00%0.00%0.00%Q4 2021Q1 20222
COIN COINBASE GLOBAL INC CO...220.00%0.00%0.00%Q4 2021Q1 20222
ROCKLEY PHOTONICS HOLD...220.00%0.00%0.00%Q1 2022Q2 20222
ORGO ORGANOGENESIS HLDGS IN...220.00%0.00%0.00%Q4 2021Q1 20222
AFRM AFFIRM HLDGS INC COM CL A220.00%0.00%0.00%Q4 2021Q1 20222
ATVI ACTIVISION BLIZZARD IN...220.00%0.00%0.00%Q4 2021Q1 20222
VSH VISHAY INTERTECHNOLOGY...220.00%0.00%0.00%Q4 2021Q1 20222
QLD Proshares Ultra Qqq Etf220.00%0.00%0.00%Q1 2020Q2 20202
INMD INMODE LTD SHS220.00%0.00%0.00%Q4 2021Q1 20222
NLOK NORTONLIFELOCK INC COM220.00%0.00%0.00%Q4 2021Q1 20222
VALE VALE S A SPONSORED ADS220.00%0.00%0.00%Q1 2022Q2 20222
CBIO CATALYST BIOSCIENCES I...220.00%0.00%0.00%Q1 2022Q2 20222
CARR CARRIER GLOBAL CORPORA...220.00%0.00%0.00%Q1 2022Q2 20222
OASPQ Oasis Petroleum Inc.220.00%0.00%0.00%Q2 2018Q3 20182
AON AON PLC SHS CL A220.00%0.00%0.00%Q1 2022Q2 20222
RDUS RADIUS HEALTH INC COM NEW220.00%0.00%0.00%Q4 2021Q1 20222
TLRY TILRAY BRANDS INC COM ...220.00%0.00%0.00%Q1 2022Q2 20222
AVEO AVEO PHARMACEUTICALS I...220.00%0.00%0.00%Q1 2022Q2 20222
QUANERGY SYSTEMS INC COM220.00%0.00%0.00%Q1 2022Q2 20222
SPDR SERIES TRUST220.00%0.00%0.00%Q4 2017Q1 20182
UDR UDR INC COM220.00%0.00%0.00%Q1 2022Q2 20222
ZCMD ZHONGCHAO INC CL A220.00%0.00%0.00%Q1 2022Q2 20222
BUZZFEED INC CLASS A COM220.00%0.00%0.00%Q4 2021Q1 20222
GIS GENERAL MLS INC COM220.00%0.00%0.00%Q1 2022Q2 20222
BSX BOSTON SCIENTIFIC CORP...220.00%0.00%0.00%Q1 2022Q2 20222
VFF VILLAGE FARMS INTL INC...220.00%0.00%0.00%Q1 2022Q2 20222
DOCN DIGITALOCEAN HLDGS INC...220.00%0.00%0.00%Q4 2021Q1 20222
HEXO HEXO CORP COM NEW220.00%0.00%0.00%Q1 2022Q2 20222
ZNGA ZYNGA INC CL A220.00%0.00%0.00%Q4 2021Q1 20222
GT GOODYEAR TIRE & RUBR C...220.00%0.00%0.00%Q4 2021Q1 20222
DB DEUTSCHE BANK A G NAME...220.00%0.00%0.00%Q4 2021Q1 20222
AIV APARTMENT INVT & MGMT ...220.00%0.00%0.00%Q1 2022Q2 20222
ESS ESSEX PPTY TR INC COM220.00%0.00%0.00%Q1 2022Q2 20222
SEIC SEI INVTS CO COM220.00%0.00%0.00%Q4 2021Q1 20222
CRON CRONOS GROUP INC COM220.00%0.00%0.00%Q1 2022Q2 20222
NRP NATURAL RESOURCE PARTN...220.00%0.00%0.00%Q4 2021Q1 20222
EVOL EVOLVING SYS INC COM NEW220.00%0.00%0.00%Q4 2021Q1 20222
ARR ARMOUR RESIDENTIAL REI...220.00%0.00%0.00%Q1 2022Q2 20222
ASAN ASANA INC CL A220.00%0.00%0.00%Q4 2021Q1 20222
NSH SPIRE GLOBAL INC COM CL A220.00%0.00%0.00%Q4 2021Q1 20222
RENT THE RUNWAY INC CO...220.00%0.00%0.00%Q4 2021Q1 20222
BUG GLOBAL X CYBERSECURITY...220.00%0.00%0.00%Q2 2023Q3 20232
UP WHEELS UP EXPERIENCE I...220.00%0.00%0.00%Q4 2021Q1 20222
SNDL SUNDIAL GROWERS INC COM220.00%0.00%0.00%Q1 2022Q2 20222
FMC FMC CORP COM NEW220.00%0.00%0.00%Q1 2022Q2 20222
OSTK OVERSTOCK COM INC DEL COM220.00%0.00%0.00%Q1 2022Q2 20222
BUFF INNOVATOR LADDERED FUN...220.00%0.00%0.00%Q1 2021Q2 20212
FIDU FIDELITY MSCI INDUSTRI...220.00%0.00%0.00%Q4 2021Q1 20222
ORION OFFICE REIT INC COM220.00%0.00%0.00%Q1 2022Q2 20222
CLSK CLEANSPARK INC COM NEW220.00%0.00%0.00%Q4 2021Q1 20222
NABRIVA THERAPEUTICS P...220.00%0.00%0.00%Q4 2021Q1 20222
DEFIANCE NEXT GEN BIG ...220.00%0.00%0.00%Q4 2021Q1 20222
PATH UIPATH INC CL A220.00%0.00%0.00%Q4 2021Q1 20222
SOS SOS LIMITED SPONSRD AD...220.00%0.00%0.00%Q1 2022Q2 20222
MQ MARQETA INC CLASS A COM220.00%0.00%0.00%Q1 2022Q2 20222
AVB AVALONBAY CMNTYS INC COM220.00%0.00%0.00%Q1 2022Q2 20222
CAT CATERPILLAR INC COM220.00%0.00%0.00%Q1 2022Q2 20222
QQQ POWERSHARES QQQ - NASD...111.24%1.24%1.24%Q2 2013Q2 20131
FUR Winthrop Realty Trust Inc110.27%0.27%0.27%Q2 2016Q2 20161
Mvc Capital Inc110.21%0.21%0.21%Q3 2013Q3 20131
AGD ALPINE GLOBAL DYNAMIC FD110.17%0.17%0.17%Q2 2013Q2 20131
American Intl Group Inc110.12%0.12%0.12%Q1 2020Q1 20201
7105SC Dow 30 Sm Prem & Inc Fd110.10%0.10%0.10%Q4 2013Q4 20131
GOOGL Google Inc Class A110.08%0.08%0.08%Q4 2013Q4 20131
VTA Invesco VK Dynamic Cre...110.06%0.06%0.06%Q3 2019Q3 20191
SPDR S&P 500 GROWTH ETF110.06%0.06%0.06%Q2 2014Q2 20141
ALLIANZIM U.S. LARGE C...110.05%0.05%0.05%Q3 2023Q3 20231
GSK PLC SPONSORED ADR110.04%0.04%0.04%Q2 2022Q2 20221
BMTC BRYN MAWR BK CORP COM110.04%0.04%0.04%Q4 2021Q4 20211
Auto Data Processing110.04%0.04%0.04%Q4 2013Q4 20131
FT CBOE VEST U.S. EQUI...110.03%0.03%0.03%Q3 2023Q3 20231
IPAY ETFMG PRIME MOBILE PAY...110.03%0.03%0.03%Q4 2021Q4 20211
FT CBOE VEST U.S. EQUI...110.03%0.03%0.03%Q3 2023Q3 20231
TLI Citigroup Invts Cp Loan110.03%0.03%0.03%Q2 2020Q2 20201
DJUN FT CBOE VEST U.S. EQUI...110.03%0.03%0.03%Q3 2023Q3 20231
EXD Eaton Vance Buy Write110.02%0.02%0.02%Q1 2020Q1 20201
FINANCIAL SELECT SECTO...110.02%0.02%0.02%Q4 2021Q4 20211
ALLIANZIM U.S. LARGE C...110.02%0.02%0.02%Q3 2023Q3 20231
AKP Alliance CA Municipal ...110.02%0.02%0.02%Q4 2018Q4 20181
FT CBOE VEST U.S. SMAL...110.02%0.02%0.02%Q3 2023Q3 20231
NGZ AllianzGI Glbl Eqty Co...110.02%0.02%0.02%Q4 2013Q4 20131
Call SPY MAR17 @ 201110.02%0.02%0.02%Q4 2016Q4 20161
GEM GOLDMAN SACHS ACTIVEBE...110.01%0.01%0.01%Q4 2021Q4 20211
ALLIANZIM U.S. LARGE C...110.01%0.01%0.01%Q3 2023Q3 20231
LMT LOCKHEED MARTIN CORP COM110.01%0.01%0.01%Q1 2022Q1 20221
GCV Gabelli Conv & Incm Sec110.01%0.01%0.01%Q2 2017Q2 20171
IWO ISHARES RUSSELL 2000 G...110.01%0.01%0.01%Q1 2022Q1 20221
ISHARES TR110.01%0.01%0.01%Q1 2018Q1 20181
FT CBOE VEST U.S. EQUI...110.01%0.01%0.01%Q3 2023Q3 20231
VFL Delaware Invts Fla Insd110.01%0.01%0.01%Q4 2013Q4 20131
Clough Global Opportun...110.01%0.01%0.01%Q2 2018Q2 20181
IGR Ing Clarion Glbl Re Incm110.01%0.01%0.01%Q1 2016Q1 20161
ALLIANZIM U.S. LARGE C...110.01%0.01%0.01%Q3 2023Q3 20231
FT CBOE VEST US EQUITY...110.01%0.01%0.01%Q3 2023Q3 20231
IHF iShares US Healthcare ...110.01%0.01%0.01%Q3 2014Q3 20141
FT CBOE VEST U.S. EQUI...110.01%0.01%0.01%Q3 2023Q3 20231
DVA DAVITA INC COM110.01%0.01%0.01%Q4 2021Q4 20211
XLNX XILINX INC COM110.01%0.01%0.01%Q4 2021Q4 20211
VGM Van Kampen Tr For Invt110.01%0.01%0.01%Q4 2013Q4 20131
PHT Pioneer High Income Trust110.01%0.01%0.01%Q2 2018Q2 20181
VPV INVESCO PA VALUE MUN I...110.01%0.01%0.01%Q3 2023Q3 20231
EWG iShares MSCI Germany110.01%0.01%0.01%Q2 2014Q2 20141
MBB ISHARES MBS ETF110.01%0.01%0.01%Q2 2023Q2 20231
CEE Cent Europe & Russia Fd110.01%0.01%0.01%Q4 2013Q4 20131
CMU MFS HIGH YIELD MUN TR ...110.01%0.01%0.01%Q3 2023Q3 20231
EOG E O G Resources Inc110.01%0.01%0.01%Q3 2014Q3 20141
IAT ISHARES U.S. REGIONAL ...110.01%0.01%0.01%Q1 2023Q1 20231
PACER SWAN SOS CONSERV...110.00%0.00%0.00%Q3 2022Q3 20221
SOCL Global X Social Media ...110.00%0.00%0.00%Q2 2014Q2 20141
KCE SPDR S&P CAPITAL MARKE...110.00%0.00%0.00%Q1 2022Q1 20221
EMO ClearBridge Energy MLP...110.00%0.00%0.00%Q3 2014Q3 20141
BTAQ BURGUNDY TECHNOLOGY AC...110.00%0.00%0.00%Q4 2021Q4 20211
IAA IAA INC COM110.00%0.00%0.00%Q4 2021Q4 20211
IRM IRON MTN INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
QLYS QUALYS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ALLIANZIM U.S. LARGE C...110.00%0.00%0.00%Q3 2023Q3 20231
SPSC SPS COMM INC COM110.00%0.00%0.00%Q4 2021Q4 20211
RDSB ROYAL DUTCH SHELL PLC ...110.00%0.00%0.00%Q4 2021Q4 20211
ITB ISHARES U.S. HOME CONS...110.00%0.00%0.00%Q4 2021Q4 20211
IEIH ISHARES EVOLVED U.S. I...110.00%0.00%0.00%Q2 2022Q2 20221
DAUG FT CBOE VEST U.S. EQUI...110.00%0.00%0.00%Q3 2023Q3 20231
ENDP ENDO INTL PLC SHS110.00%0.00%0.00%Q1 2022Q1 20221
FGB FIRST TR SPECIALTY FIN...110.00%0.00%0.00%Q3 2023Q3 20231
SEAH SPORTS ENTERTAINMENT A...110.00%0.00%0.00%Q4 2021Q4 20211
MGI MONEYGRAM INTL INC COM...110.00%0.00%0.00%Q4 2021Q4 20211
TASK TASKUS INC CLASS A COM110.00%0.00%0.00%Q4 2021Q4 20211
NL NL INDS INC COM NEW110.00%0.00%0.00%Q1 2022Q1 20221
SPAQU SPARTAN ACQUISITION CO...110.00%0.00%0.00%Q4 2021Q4 20211
INVESCO QQQ TR 21101...110.00%0.00%0.00%Q3 2021Q3 20211
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
CMPS COMPASS PATHWAYS PLC S...110.00%0.00%0.00%Q4 2021Q4 20211
USEP INNOVATOR S&P 500 ULTR...110.00%0.00%0.00%Q1 2021Q1 20211
SPECIAL OPPORTUNITIES ...110.00%0.00%0.00%Q4 2021Q4 20211
Call GLD OCT16 @ 130110.00%0.00%0.00%Q3 2016Q3 20161
UDEC INNOVATOR S&P 500 ULTR...110.00%0.00%0.00%Q1 2021Q1 20211
SPNS SAPIENS INTL CORP N V SHS110.00%0.00%0.00%Q4 2021Q4 20211
UMAY INNOVATOR S&P 500 ULTR...110.00%0.00%0.00%Q1 2021Q1 20211
FFTY INNOVATOR IBD 50 ETF110.00%0.00%0.00%Q4 2021Q4 20211
SNII SUPERNOVA PARTNERS ACQ...110.00%0.00%0.00%Q4 2021Q4 20211
SNAP SNAP INC CL A110.00%0.00%0.00%Q4 2021Q4 20211
LEA LEAR CORP COM NEW110.00%0.00%0.00%Q4 2021Q4 20211
RIOT RIOT BLOCKCHAIN INC COM110.00%0.00%0.00%Q4 2021Q4 20211
BGSF BGSF INC COM110.00%0.00%0.00%Q4 2021Q4 20211
Call XLK JAN18 @ 39110.00%0.00%0.00%Q1 2017Q1 20171
Call QQQ OCT16 @ 105110.00%0.00%0.00%Q2 2016Q2 20161
OHI OMEGA HEALTHCARE INVS ...110.00%0.00%0.00%Q1 2022Q1 20221
NRT North European Oil Roy...110.00%0.00%0.00%Q3 2016Q3 20161
HTY John Hancock Tax Adv Cf110.00%0.00%0.00%Q4 2019Q4 20191
Call GSK NOV16 @ 41110.00%0.00%0.00%Q3 2016Q3 20161
Call EEM MAY17 @ 37.50110.00%0.00%0.00%Q1 2017Q1 20171
MDC M D C HLDGS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
UCBI UNITED CMNTY BKS BLAIR...110.00%0.00%0.00%Q4 2021Q4 20211
AMRS AMYRIS INC COM NEW110.00%0.00%0.00%Q4 2021Q4 20211
IDRV ISHARES SELF-DRIVING E...110.00%0.00%0.00%Q4 2021Q4 20211
RKT ROCKET COS INC COM CL A110.00%0.00%0.00%Q4 2021Q4 20211
DELL TECHNOLOGIES INC ...110.00%0.00%0.00%Q3 2021Q3 20211
BBY BEST BUY INC COM110.00%0.00%0.00%Q4 2021Q4 20211
UI UBIQUITI INC COM110.00%0.00%0.00%Q4 2021Q4 20211
DXCM DEXCOM INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ROL ROLLINS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
Twitter Inc110.00%0.00%0.00%Q1 2020Q1 20201
MAT MATTEL INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q4 2021Q4 20211
VEEV VEEVA SYS INC CL A COM110.00%0.00%0.00%Q4 2021Q4 20211
DZSI DZS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
PTON PELOTON INTERACTIVE IN...110.00%0.00%0.00%Q4 2021Q4 20211
ETF MANAGERS TR110.00%0.00%0.00%Q1 2021Q1 20211
CHPT CHARGEPOINT HOLDINGS I...110.00%0.00%0.00%Q4 2021Q4 20211
BTNB BRIDGETOWN 2 HOLDINGS ...110.00%0.00%0.00%Q4 2021Q4 20211
CHGG CHEGG INC COM110.00%0.00%0.00%Q1 2022Q1 20221
CCAC CITIC CAPITAL ACQUISIT...110.00%0.00%0.00%Q4 2021Q4 20211
PEZ INVESCO DWA CONSUMER C...110.00%0.00%0.00%Q4 2021Q4 20211
EC ECOPETROL S A SPONSORE...110.00%0.00%0.00%Q4 2021Q4 20211
BEEM BEAM GLOBAL COM110.00%0.00%0.00%Q4 2021Q4 20211
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
IDAT ISHARES CLOUD 5G AND T...110.00%0.00%0.00%Q4 2021Q4 20211
ISHARES TR110.00%0.00%0.00%Q1 2018Q1 20181
UPHWS UPHEALTH INC WT EXP 06...110.00%0.00%0.00%Q4 2021Q4 20211
APPLE INC110.00%0.00%0.00%Q1 2018Q1 20181
DADA DADA NEXUS LTD ADS110.00%0.00%0.00%Q4 2021Q4 20211
SWAN AMPLIFY BLACKSWAN GROW...110.00%0.00%0.00%Q4 2021Q4 20211
Call PSX JUL18 112110.00%0.00%0.00%Q2 2018Q2 20181
RRD DONNELLEY R R & SONS C...110.00%0.00%0.00%Q4 2021Q4 20211
EWRE Gugenhm S&P 500 Eql Wgt110.00%0.00%0.00%Q2 2017Q2 20171
MICRON TECHNOLOGY INC ...110.00%0.00%0.00%Q3 2021Q3 20211
MICRON TECHNOLOGY INC ...110.00%0.00%0.00%Q3 2021Q3 20211
PGX INVESCO PREFERRED ETF110.00%0.00%0.00%Q2 2023Q2 20231
TALO TALOS ENERGY INC COM110.00%0.00%0.00%Q4 2021Q4 20211
NRX PHARMACEUTICALS IN...110.00%0.00%0.00%Q3 2021Q3 20211
INNOVATOR PREMIUM INCO...110.00%0.00%0.00%Q3 2023Q3 20231
SLYG Spdr S&P 600 Small Cap110.00%0.00%0.00%Q2 2019Q2 20191
SPIRE GLOBAL INC COM CL A110.00%0.00%0.00%Q2 2022Q2 20221
NVCR NOVOCURE LTD ORD SHS110.00%0.00%0.00%Q4 2021Q4 20211
QELL ACQUISITION CORP110.00%0.00%0.00%Q1 2021Q1 20211
GBDC GOLUB CAP BDC INC COM110.00%0.00%0.00%Q1 2022Q1 20221
IMMR IMMERSION CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
SPDR S&P MIDCAP 400 ET...110.00%0.00%0.00%Q4 2019Q4 20191
SELECT SECTOR SPDR TR110.00%0.00%0.00%Q1 2018Q1 20181
ADES ADVANCED EMISSIONS SOL...110.00%0.00%0.00%Q1 2022Q1 20221
FLDM STANDARD BIOTOOLS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
ARAY ACCURAY INC COM110.00%0.00%0.00%Q4 2021Q4 20211
FTEK FUEL TECH INC COM110.00%0.00%0.00%Q1 2022Q1 20221
Hanesbrands Inc110.00%0.00%0.00%Q2 2020Q2 20201
LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, GENERAL AMERN INVS CO INC COM, and SCHWAB U.S. LARGE-CAP ETF, are the highest-conviction holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC owns currently or has owned in the past.