$305 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 692 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $82,872,345 | +7.1% | 216,699 | +0.0% | 27.15% | -1.8% |
GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $22,831,853 | +6.4% | 631,587 | -0.4% | 7.48% | -2.5% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD COMcef | $17,582,146 | +6.8% | 1,209,226 | +7.1% | 5.76% | -2.1% |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $15,836,921 | +1.0% | 350,762 | -5.2% | 5.19% | -7.4% |
TY | Sell | TRI CONTL CORP COMcef | $11,030,043 | -1.3% | 430,357 | -1.6% | 3.61% | -9.6% |
SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $10,337,324 | +2.8% | 230,692 | -3.7% | 3.39% | -5.8% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,183,121 | -4.4% | 37,571 | -10.3% | 2.35% | -12.4% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,272,021 | +9.6% | 44,404 | -1.2% | 2.06% | +0.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,967,645 | -4.1% | 34,226 | -9.3% | 1.96% | -12.1% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $5,468,395 | +13.7% | 16,504 | -1.4% | 1.79% | +4.2% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,941,796 | +2.1% | 121,990 | -4.7% | 1.62% | -6.4% |
AZBO | New | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $4,150,811 | – | 149,152 | +100.0% | 1.36% | – |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,655,033 | +10.1% | 55,363 | -2.4% | 1.20% | +1.0% |
POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $3,488,090 | +239.0% | 115,999 | +222.7% | 1.14% | +210.6% |
RVT | Sell | ROYCE VALUE TR INC COMcef | $3,271,547 | -1.2% | 246,723 | -6.5% | 1.07% | -9.4% |
SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,186,117 | +7.6% | 48,561 | -0.7% | 1.04% | -1.3% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,986,869 | -11.9% | 7,774 | -17.8% | 0.98% | -19.2% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $2,962,850 | -4.0% | 8,433 | -10.3% | 0.97% | -12.0% |
Buy | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $2,848,649 | +1138.5% | 122,757 | +1077.2% | 0.93% | +1037.8% | |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC COMcef | $2,574,348 | +6.9% | 225,820 | +4.0% | 0.84% | -2.1% |
BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $2,183,142 | -7.5% | 71,440 | -12.6% | 0.72% | -15.2% |
PSFM | Sell | PACER SWAN SOS FLEX (APRIL) ETFetf | $2,139,282 | +7.2% | 97,407 | -0.9% | 0.70% | -1.7% |
AAPL | Sell | APPLE INC COMstock | $1,940,083 | -11.5% | 14,932 | -5.8% | 0.64% | -18.8% |
RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $1,835,273 | +3.5% | 211,437 | -5.5% | 0.60% | -5.2% |
PNOV | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,770,191 | +1670.2% | 58,635 | +1542.0% | 0.58% | +1511.1% |
PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,703,380 | +8.0% | 56,422 | +2.4% | 0.56% | -1.1% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,663,901 | +3.3% | 11,999 | -3.9% | 0.54% | -5.2% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $1,640,743 | -6.7% | 6,162 | -6.4% | 0.54% | -14.5% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,538,379 | -2.6% | 27,689 | -2.2% | 0.50% | -10.6% |
BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $1,526,068 | +222.0% | 48,050 | +202.8% | 0.50% | +195.9% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,490,914 | +16.4% | 19,737 | +2.4% | 0.49% | +6.6% |
BIF | Buy | SRH TOTAL RETURN FUND INC COMcef | $1,480,655 | +23.0% | 116,587 | +5.4% | 0.48% | +12.8% |
SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,408,728 | +9.2% | 80,637 | -0.5% | 0.46% | +0.2% |
BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,401,744 | -8.3% | 45,347 | -13.5% | 0.46% | -15.9% |
AZAO | Buy | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $1,389,517 | +39.4% | 49,184 | +31.7% | 0.46% | +27.8% |
Sell | BLACKROCK ESG CAP ALLC TR SHS BEN INTcef | $1,374,789 | +1.2% | 102,367 | -3.4% | 0.45% | -7.2% | |
XBJL | Buy | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $1,324,157 | +7.3% | 51,673 | +0.8% | 0.43% | -1.6% |
GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $1,211,518 | +23.8% | 58,783 | +12.4% | 0.40% | +13.4% |
MSFT | Sell | MICROSOFT CORP COMstock | $1,212,541 | -5.0% | 5,056 | -7.8% | 0.40% | -12.9% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,189,611 | +3.3% | 105,462 | -2.2% | 0.39% | -5.3% |
Buy | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $1,176,094 | +24.2% | 38,373 | +17.7% | 0.38% | +13.9% | |
BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,176,389 | -13.8% | 40,552 | -18.5% | 0.38% | -21.1% |
FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $1,147,402 | +5.6% | 31,784 | -0.5% | 0.38% | -3.3% |
KOCT | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $1,102,580 | – | 43,679 | +100.0% | 0.36% | – |
BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $1,058,699 | -8.8% | 34,906 | -14.0% | 0.35% | -16.4% |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $997,223 | +13.2% | 20,893 | -1.9% | 0.33% | +3.8% |
CET | Buy | CENTRAL SECS CORP COMcef | $985,810 | +2.9% | 29,525 | +4.0% | 0.32% | -5.6% |
BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $960,593 | +3.8% | 30,958 | -2.7% | 0.32% | -4.8% |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $953,185 | +7.6% | 10,439 | -2.9% | 0.31% | -1.6% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHScef | $952,627 | +2.5% | 92,668 | -5.2% | 0.31% | -6.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $906,570 | +0.5% | 4,232 | -1.3% | 0.30% | -7.8% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $874,591 | +37.9% | 19,444 | +28.8% | 0.29% | +26.4% |
GGZ | Sell | GABELLI GLOBAL SMALL & MID CAP COMcef | $834,903 | +14.5% | 74,412 | -2.7% | 0.27% | +5.0% |
BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $826,704 | +1.1% | 25,690 | -5.2% | 0.27% | -7.2% |
CSX | CSX CORP COMstock | $782,493 | +16.3% | 25,258 | 0.0% | 0.26% | +6.2% | |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $779,635 | +5.2% | 4,413 | -2.7% | 0.26% | -3.8% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $777,028 | +4.4% | 32,828 | -1.2% | 0.26% | -4.1% |
KJUL | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $771,463 | +9.6% | 31,841 | +4.5% | 0.25% | +0.4% |
FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $749,978 | -10.8% | 25,643 | -15.9% | 0.25% | -18.3% |
SWZ | Sell | SWISS HELVETIA FD INC COMcef | $732,912 | +10.7% | 96,946 | -0.6% | 0.24% | +1.3% |
FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $690,336 | +7.4% | 20,124 | +1.6% | 0.23% | -1.7% |
BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $664,627 | -10.9% | 22,189 | -15.9% | 0.22% | -18.4% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $653,808 | -7.3% | 7,710 | -13.0% | 0.21% | -15.1% |
AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $653,593 | +6.4% | 83,794 | -2.6% | 0.21% | -2.3% |
PFE | PFIZER INC COMstock | $638,399 | +17.1% | 12,459 | 0.0% | 0.21% | +7.2% | |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $628,262 | +13.4% | 19,505 | -1.0% | 0.21% | +4.0% |
PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $597,519 | +3.2% | 21,286 | -2.3% | 0.20% | -5.3% |
GLD | SPDR GOLD SHARESetf | $536,571 | +9.7% | 3,163 | 0.0% | 0.18% | +0.6% | |
BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $527,921 | -8.7% | 17,730 | -14.9% | 0.17% | -16.4% |
DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $508,842 | +4.1% | 18,400 | -0.3% | 0.17% | -4.6% |
SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $509,870 | +5.8% | 12,882 | -5.3% | 0.17% | -2.9% |
MXE | Sell | MEXICO EQUITY & INCOME FD COMcef | $504,069 | +8.6% | 57,411 | -6.6% | 0.16% | -0.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $473,924 | +7.0% | 3,121 | -4.8% | 0.16% | -1.9% |
BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $465,531 | +7.3% | 15,550 | 0.0% | 0.15% | -1.3% | |
EXC | EXELON CORP COMstock | $457,849 | +15.3% | 10,591 | 0.0% | 0.15% | +5.6% | |
XOM | Buy | EXXON MOBIL CORP COMstock | $450,134 | +30.5% | 4,081 | +3.3% | 0.15% | +19.5% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $447,540 | -16.5% | 7,619 | -16.3% | 0.15% | -23.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $437,982 | -17.0% | 4,936 | -10.1% | 0.14% | -23.8% |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $435,057 | +14.2% | 13,825 | +0.7% | 0.14% | +5.1% |
AMZN | Buy | AMAZON COM INC COMstock | $396,984 | -17.3% | 4,726 | +11.4% | 0.13% | -24.4% |
VTWO | VANGUARD RUSSELL 2000 ETFetf | $392,031 | +5.7% | 5,571 | 0.0% | 0.13% | -3.8% | |
FDEC | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $389,028 | +170.2% | 12,249 | +151.5% | 0.13% | +149.0% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $373,383 | +5.8% | 9,601 | -6.1% | 0.12% | -3.2% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $372,996 | -0.8% | 6,376 | -1.8% | 0.12% | -9.0% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $346,830 | +11.5% | 2,287 | 0.0% | 0.11% | +2.7% | |
BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $344,706 | +6.7% | 10,433 | 0.0% | 0.11% | -1.7% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $344,380 | +12.2% | 2,535 | 0.0% | 0.11% | +2.7% | |
PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $332,855 | +428.3% | 11,136 | +404.3% | 0.11% | +373.9% |
Buy | PACER SWAN SOS MODERATE (OCTOBER) ETFetf | $324,143 | +338.0% | 15,487 | +317.7% | 0.11% | +307.7% | |
New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $318,385 | – | 10,700 | +100.0% | 0.10% | – | |
OEF | ISHARES S&P 100 ETFetf | $315,043 | +5.0% | 1,847 | 0.0% | 0.10% | -3.7% | |
CONSTELLATION ENERGY CORP COMstock | $295,700 | +3.8% | 3,430 | 0.0% | 0.10% | -4.9% | ||
HON | HONEYWELL INTL INC COMstock | $294,543 | +28.6% | 1,374 | 0.0% | 0.10% | +18.3% | |
BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $294,165 | +0.4% | 29,505 | -12.5% | 0.10% | -8.6% |
FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $290,613 | -4.7% | 9,267 | -10.9% | 0.10% | -12.8% |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $291,204 | +9.5% | 32,018 | +13.6% | 0.10% | 0.0% |
SCHK | SCHWAB 1000 INDEX ETFetf | $283,733 | +6.7% | 7,683 | 0.0% | 0.09% | -2.1% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $280,940 | +20.1% | 2,095 | -6.5% | 0.09% | +9.5% |
MRK | Buy | MERCK & CO INC COMstock | $269,719 | +36.2% | 2,431 | +5.7% | 0.09% | +23.9% |
FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $264,140 | +1.6% | 7,622 | -3.6% | 0.09% | -6.5% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $258,625 | +7.3% | 18,073 | -5.9% | 0.08% | -1.2% |
PEO | Buy | ADAM NAT RES FD INC COMcef | $233,129 | +24.7% | 10,694 | +11.2% | 0.08% | +13.4% |
WMT | WALMART INC COMstock | $229,842 | +9.4% | 1,621 | 0.0% | 0.08% | 0.0% | |
VHT | VANGUARD HEALTH CARE ETFetf | $226,604 | +11.1% | 914 | 0.0% | 0.07% | +1.4% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $222,869 | -7.9% | 2,526 | 0.0% | 0.07% | -15.1% | |
SLV | ISHARES SILVER TRUSTetf | $223,921 | +25.8% | 10,169 | 0.0% | 0.07% | +14.1% | |
INTC | Sell | INTEL CORP COMstock | $208,559 | -3.9% | 7,891 | -6.3% | 0.07% | -12.8% |
IAU | ISHARES GOLD TRUSTetf | $206,053 | +9.6% | 5,957 | 0.0% | 0.07% | +1.5% | |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $203,456 | -7.5% | 5,949 | -17.8% | 0.07% | -15.2% |
DOCT | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $200,384 | – | 6,400 | +100.0% | 0.07% | – |
EMF | Sell | TEMPLETON EMERGING MKTS FD COMcef | $199,919 | -22.2% | 17,506 | -29.5% | 0.07% | -28.3% |
LLY | LILLY ELI & CO COMstock | $196,822 | +13.1% | 538 | 0.0% | 0.06% | +3.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $190,696 | -5.6% | 4,840 | -8.9% | 0.06% | -13.9% |
BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $187,697 | +3.7% | 8,451 | -2.5% | 0.06% | -6.2% |
BDEC | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $186,173 | +17.8% | 5,834 | +9.4% | 0.06% | +8.9% |
HUM | HUMANA INC COMstock | $184,388 | +5.4% | 360 | 0.0% | 0.06% | -4.8% | |
PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $182,565 | +107.5% | 6,241 | +98.3% | 0.06% | +93.5% |
TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $179,987 | +9.1% | 3,767 | 0.0% | 0.06% | 0.0% | |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $179,020 | +7.2% | 4,064 | +5.8% | 0.06% | -1.7% |
ORCL | ORACLE CORP COMstock | $176,477 | +33.7% | 2,159 | 0.0% | 0.06% | +23.4% | |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $176,007 | +18.9% | 1,792 | 0.0% | 0.06% | +9.4% | |
DIS | Sell | DISNEY WALT CO COMstock | $176,831 | -32.0% | 2,035 | -26.3% | 0.06% | -37.6% |
ABC | AMERISOURCEBERGEN CORP COMstock | $175,653 | +22.8% | 1,060 | 0.0% | 0.06% | +13.7% | |
BCAT | Buy | BLACKROCK CAP ALLOCATION TR COMcef | $178,035 | +15.6% | 12,836 | +13.2% | 0.06% | +5.5% |
HD | HOME DEPOT INC COMstock | $172,216 | +14.8% | 545 | 0.0% | 0.06% | +3.7% | |
PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $168,739 | -16.5% | 5,952 | -20.7% | 0.06% | -23.6% |
UNP | UNION PAC CORP COMstock | $163,585 | +6.2% | 790 | 0.0% | 0.05% | -1.8% | |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $162,359 | -10.3% | 10,381 | +1.3% | 0.05% | -18.5% |
WFC | WELLS FARGO CO NEW COMstock | $162,476 | +2.8% | 3,935 | 0.0% | 0.05% | -5.4% | |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $155,602 | +14.4% | 22,849 | +21.9% | 0.05% | +4.1% |
IIF | Sell | MORGAN STANLEY INDIA INVT FD I COMcef | $154,097 | -37.9% | 7,591 | -28.8% | 0.05% | -43.8% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $153,600 | -15.1% | 3,072 | -24.6% | 0.05% | -23.1% |
MS | Buy | MORGAN STANLEY COM NEWstock | $150,833 | +8.5% | 1,774 | +0.6% | 0.05% | -2.0% |
FSEP | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $150,448 | +12.3% | 4,495 | +5.5% | 0.05% | +2.1% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $142,712 | +16.0% | 462 | 0.0% | 0.05% | +6.8% | |
OCFC | OCEANFIRST FINL CORP COMstock | $138,380 | +14.4% | 6,512 | 0.0% | 0.04% | +4.7% | |
PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $136,714 | -37.6% | 4,867 | -40.4% | 0.04% | -42.3% |
PSMJ | Buy | PACER SWAN SOS MODERATE (JULY) ETFetf | $137,279 | +9.8% | 6,598 | +4.8% | 0.04% | 0.0% |
WSFS | WSFS FINL CORP COMstock | $136,881 | -2.2% | 3,019 | 0.0% | 0.04% | -10.0% | |
BAC | Sell | BANK AMERICA CORP COMstock | $132,977 | -11.3% | 4,015 | -19.0% | 0.04% | -18.5% |
EEA | Sell | EUROPEAN EQUITY FD INC COMcef | $135,105 | +19.6% | 18,014 | -1.0% | 0.04% | +10.0% |
INFL | New | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $129,068 | – | 4,100 | +100.0% | 0.04% | – |
PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $129,305 | +6.9% | 4,553 | 0.0% | 0.04% | -2.3% | |
CVS | CVS HEALTH CORP COMstock | $124,315 | -2.1% | 1,334 | 0.0% | 0.04% | -8.9% | |
Buy | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $126,655 | +94.9% | 5,949 | +80.5% | 0.04% | +78.3% | |
TJX | TJX COS INC NEW COMstock | $121,151 | +27.5% | 1,522 | 0.0% | 0.04% | +17.6% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $118,249 | +32.9% | 2,817 | +15.3% | 0.04% | +21.9% |
SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $119,036 | +25.3% | 5,180 | 0.0% | 0.04% | +14.7% | |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR II COM SHScef | $118,842 | +7.1% | 7,702 | +3.8% | 0.04% | -2.5% |
FOCT | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $117,086 | +216.4% | 3,547 | +193.6% | 0.04% | +192.3% |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $116,966 | +23.1% | 1,159 | 0.0% | 0.04% | +11.8% | |
PG | PROCTER AND GAMBLE CO COMstock | $113,670 | +19.7% | 750 | 0.0% | 0.04% | +8.8% | |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $111,979 | +83.6% | 709 | +73.3% | 0.04% | +68.2% |
JEQ | Sell | ABRDN JAPAN EQUITY FUND INC COMcef | $114,428 | -31.1% | 21,672 | -34.5% | 0.04% | -37.3% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $111,239 | +9.1% | 202 | 0.0% | 0.04% | 0.0% | |
TSLA | Buy | TESLA INC COMstock | $110,246 | -45.7% | 895 | +16.8% | 0.04% | -50.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $109,812 | +9.8% | 248 | 0.0% | 0.04% | 0.0% | |
AIO | Sell | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $107,469 | +3.3% | 6,638 | -0.7% | 0.04% | -5.4% |
TGT | Sell | TARGET CORP COMstock | $100,602 | +0.6% | 675 | -0.3% | 0.03% | -8.3% |
PEP | PEPSICO INC COMstock | $99,905 | +11.0% | 553 | 0.0% | 0.03% | +3.1% | |
PPG | PPG INDS INC COMstock | $100,592 | +13.0% | 800 | 0.0% | 0.03% | +3.1% | |
WIW | Sell | WESTERN AST INFL LKD OPP & INM COMcef | $100,238 | -17.8% | 10,979 | -18.4% | 0.03% | -25.0% |
EPAM | EPAM SYS INC COMstock | $101,272 | -9.6% | 309 | 0.0% | 0.03% | -17.5% | |
FB | Sell | META PLATFORMS INC CL Astock | $97,716 | -28.7% | 812 | -19.8% | 0.03% | -34.7% |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $98,678 | +12.1% | 291 | 0.0% | 0.03% | +3.2% | |
NVDA | Sell | NVIDIA CORPORATION COMstock | $97,343 | +11.9% | 666 | -7.5% | 0.03% | +3.2% |
MO | Buy | ALTRIA GROUP INC COMstock | $95,459 | +13.6% | 2,088 | +0.1% | 0.03% | +3.3% |
PSFJ | Sell | PACER SWAN SOS FLEX (JULY) ETFetf | $92,982 | -7.0% | 4,451 | -12.0% | 0.03% | -16.7% |
TD | TORONTO DOMINION BK ONT COM NEWstock | $90,534 | +5.3% | 1,398 | 0.0% | 0.03% | -3.2% | |
SYY | SYSCO CORP COMstock | $90,593 | +7.8% | 1,185 | 0.0% | 0.03% | 0.0% | |
CB | CHUBB LIMITED COMstock | $92,873 | +20.6% | 421 | 0.0% | 0.03% | +7.1% | |
BCV | Buy | Bancroft Conv Fund Inccef | $88,108 | +701.0% | 5,379 | +715.0% | 0.03% | +625.0% |
QDEC | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $88,627 | -30.8% | 4,843 | -31.4% | 0.03% | -37.0% |
New | PACER SWAN SOS FLEX (OCTOBER) ETFetf | $86,306 | – | 4,000 | +100.0% | 0.03% | – | |
CSCO | CISCO SYS INC COMstock | $86,657 | +18.7% | 1,819 | 0.0% | 0.03% | +7.7% | |
BMO | BANK MONTREAL QUE COMstock | $86,976 | +3.5% | 960 | 0.0% | 0.03% | -6.7% | |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $86,279 | -8.2% | 189 | -5.0% | 0.03% | -17.6% |
AZAJ | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $83,491 | +7.0% | 3,300 | 0.0% | 0.03% | -3.6% | |
FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $80,930 | +6.5% | 2,275 | 0.0% | 0.03% | 0.0% | |
CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $81,761 | -0.3% | 2,112 | -0.5% | 0.03% | -6.9% |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $81,494 | +2616.5% | 5,365 | +2582.5% | 0.03% | +2600.0% |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $82,451 | +0.6% | 396 | 0.0% | 0.03% | -6.9% | |
TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $80,196 | +1.5% | 3,536 | 0.0% | 0.03% | -7.1% | |
IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $80,738 | -13.2% | 2,445 | -11.1% | 0.03% | -21.2% |
CUBA | Buy | HERZFELD CARIBBEAN BASIN FD IN COMcef | $78,167 | +28.1% | 21,241 | +25.9% | 0.03% | +18.2% |
FNOV | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $80,666 | -17.7% | 2,271 | -23.5% | 0.03% | -25.7% |
AEP | AMERICAN ELEC PWR CO INC COMstock | $77,859 | +9.7% | 820 | 0.0% | 0.03% | +4.0% | |
NVR | NVR INC COMstock | $73,801 | +15.3% | 16 | 0.0% | 0.02% | +4.3% | |
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD Cconvertible preferred | $72,404 | -2.2% | 3,191 | 0.0% | 0.02% | -7.7% | ||
XTJL | Sell | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf | $72,262 | -3.7% | 3,086 | -11.5% | 0.02% | -11.1% |
NDP | Sell | TORTOISE ENERGY INDEPENDENC FD COMcef | $71,691 | -30.4% | 2,460 | -32.6% | 0.02% | -37.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $69,620 | -0.5% | 559 | -5.4% | 0.02% | -8.0% |
LNC | LINCOLN NATL CORP IND COMstock | $70,963 | -29.7% | 2,310 | 0.0% | 0.02% | -36.1% | |
FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $67,969 | – | 2,076 | +100.0% | 0.02% | – |
NIE | Sell | VIRTUS EQUITY & CONV INCM FD COMcef | $68,326 | -31.7% | 3,748 | -23.6% | 0.02% | -38.9% |
SCD | Buy | LMP CAP & INCOME FD INC COMcef | $64,378 | +74.0% | 5,347 | +61.2% | 0.02% | +61.5% |
QQQE | Sell | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $63,458 | +5.8% | 994 | -0.2% | 0.02% | 0.0% |
FULT | Buy | FULTON FINL CORP PA COMstock | $62,221 | +9.2% | 3,697 | +2.0% | 0.02% | 0.0% |
IHD | VOYA EMERGING MKTS HIGH DIVID COMcef | $62,395 | +5.8% | 12,092 | 0.0% | 0.02% | -4.8% | |
GD | GENERAL DYNAMICS CORP COMstock | $62,028 | +17.0% | 250 | 0.0% | 0.02% | +5.3% | |
VTV | Sell | VANGUARD VALUE ETFetf | $56,990 | -57.8% | 406 | -62.9% | 0.02% | -60.4% |
LRCX | LAM RESEARCH CORP COMstock | $58,001 | +13.7% | 138 | 0.0% | 0.02% | +5.6% | |
USB | US BANCORP DEL COM NEWstock | $57,696 | +8.9% | 1,323 | 0.0% | 0.02% | 0.0% | |
VV | VANGUARD LARGE-CAP ETFetf | $57,660 | +6.8% | 331 | 0.0% | 0.02% | 0.0% | |
Sell | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $57,290 | -47.4% | 2,700 | -50.9% | 0.02% | -51.3% | |
TEL | TE CONNECTIVITY LTD SHSstock | $56,826 | +3.3% | 495 | 0.0% | 0.02% | -5.0% | |
MA | MASTERCARD INCORPORATED CL Astock | $54,246 | +23.3% | 156 | 0.0% | 0.02% | +12.5% | |
IWL | ISHARES RUSSELL TOP 200 ETFetf | $53,811 | +5.5% | 598 | 0.0% | 0.02% | 0.0% | |
QVAL | Buy | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $52,590 | +1653.0% | 1,635 | +1535.0% | 0.02% | +1600.0% |
F | Buy | FORD MTR CO DEL COMstock | $50,695 | +37.0% | 4,359 | +31.9% | 0.02% | +30.8% |
FSK | FS KKR CAP CORP COMcef | $53,060 | +4.0% | 3,032 | 0.0% | 0.02% | -5.6% | |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $53,197 | +8.6% | 505 | 0.0% | 0.02% | -5.6% | |
USNA | USANA HEALTH SCIENCES INC COMstock | $53,200 | -5.0% | 1,000 | 0.0% | 0.02% | -15.0% | |
New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $48,800 | – | 2,053 | +100.0% | 0.02% | – | |
New | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf | $49,318 | – | 2,215 | +100.0% | 0.02% | – | |
ANET | ARISTA NETWORKS INC COMstock | $48,419 | +7.6% | 399 | 0.0% | 0.02% | 0.0% | |
QMOM | New | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $49,834 | – | 1,085 | +100.0% | 0.02% | – |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $49,196 | -30.7% | 339 | -38.7% | 0.02% | -36.0% |
PXD | PIONEER NAT RES CO COMstock | $50,246 | +4.7% | 220 | 0.0% | 0.02% | -5.9% | |
DFS | DISCOVER FINL SVCS COMstock | $44,415 | +8.3% | 454 | 0.0% | 0.02% | 0.0% | |
GLW | CORNING INC COMstock | $44,397 | +11.0% | 1,390 | 0.0% | 0.02% | +7.1% | |
SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $45,130 | -4.0% | 783 | 0.0% | 0.02% | -11.8% | |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $44,585 | +218.5% | 471 | +201.9% | 0.02% | +200.0% |
PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $44,593 | +43.8% | 1,500 | +36.4% | 0.02% | +36.4% |
RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcef | $46,598 | +72.6% | 5,387 | +59.0% | 0.02% | +50.0% |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $42,889 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
UOCT | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf | $43,648 | – | 1,600 | +100.0% | 0.01% | – |
WIA | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $41,604 | -3.2% | 4,832 | 0.0% | 0.01% | -6.7% | |
AZAA | ALLIANZIM US LARGE CAP BUFFER10 APR ETFetf | $41,122 | +5.4% | 1,500 | 0.0% | 0.01% | -7.1% | |
New | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETFetf | $40,327 | – | 1,600 | +100.0% | 0.01% | – | |
BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $40,970 | -24.1% | 2,863 | -31.2% | 0.01% | -31.6% |
IGA | Buy | VOYA GLBL ADV & PREM OPP FD COMcef | $40,855 | +27.7% | 4,696 | +23.7% | 0.01% | +18.2% |
DHR | DANAHER CORPORATION COMstock | $39,813 | +2.1% | 150 | 0.0% | 0.01% | -7.1% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $38,624 | -12.2% | 659 | 0.0% | 0.01% | -18.8% | |
C | Sell | CITIGROUP INC COM NEWstock | $39,260 | -33.5% | 868 | -38.6% | 0.01% | -38.1% |
VOTE | ENGINE NO. 1 TRANSFORM 500 ETFetf | $40,815 | +7.4% | 923 | 0.0% | 0.01% | -7.1% | |
VFH | New | VANGUARD FINANCIALS ETFetf | $40,538 | – | 490 | +100.0% | 0.01% | – |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $36,929 | +823.2% | 76 | +590.9% | 0.01% | +1100.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $37,459 | +1.2% | 4,546 | -19.5% | 0.01% | -7.7% |
TIP | ISHARES TIPS BOND ETFetf | $37,786 | +2.1% | 355 | 0.0% | 0.01% | -7.7% | |
PSFD | PACER SWAN SOS FLEX (JANUARY) ETFetf | $35,828 | +12.0% | 1,500 | 0.0% | 0.01% | +9.1% | |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $37,138 | +9.2% | 1,062 | -9.7% | 0.01% | 0.0% |
IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $35,286 | -11.8% | 905 | -9.5% | 0.01% | -14.3% |
AVGO | Sell | BROADCOM INC COMstock | $32,430 | +15.8% | 58 | -7.9% | 0.01% | +10.0% |
T | AT&T INC COMstock | $34,351 | +18.5% | 1,866 | 0.0% | 0.01% | +10.0% | |
ABBV | Buy | ABBVIE INC COMstock | $32,751 | +21.3% | 203 | +0.5% | 0.01% | +10.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $33,357 | -22.4% | 515 | -24.5% | 0.01% | -26.7% |
BX | BLACKSTONE INC COMstock | $35,092 | -12.3% | 473 | 0.0% | 0.01% | -21.4% | |
D | DOMINION ENERGY INC COMstock | $34,278 | -12.1% | 559 | 0.0% | 0.01% | -21.4% | |
JOF | Sell | JAPAN SMALLER CAPITALIZATION F COMcef | $34,467 | +1.4% | 5,319 | -7.2% | 0.01% | -8.3% |
QCOM | Sell | QUALCOMM INC COMstock | $34,301 | -34.0% | 312 | -32.5% | 0.01% | -42.1% |
RY | ROYAL BK CDA SUSTAINABL COMstock | $32,437 | +4.6% | 345 | 0.0% | 0.01% | 0.0% | |
SCHP | SCHWAB US TIPS ETFetf | $34,404 | +1.2% | 664 | 0.0% | 0.01% | -8.3% | |
SEE | SEALED AIR CORP NEW COMstock | $33,769 | +12.6% | 677 | 0.0% | 0.01% | 0.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $32,072 | -17.8% | 308 | -14.0% | 0.01% | -21.4% |
HQL | Buy | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $34,957 | +39.8% | 2,460 | +34.8% | 0.01% | +22.2% |
TXN | TEXAS INSTRS INC COMstock | $33,044 | +6.6% | 200 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC COM NEWstock | $29,454 | +40.3% | 111 | 0.0% | 0.01% | +25.0% | |
SBUX | STARBUCKS CORP COMstock | $30,420 | +17.0% | 307 | 0.0% | 0.01% | +11.1% | |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $29,587 | +18.3% | 210 | 0.0% | 0.01% | +11.1% | |
CTVA | CORTEVA INC COMstock | $29,625 | +2.2% | 504 | 0.0% | 0.01% | 0.0% | |
New | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $29,503 | – | 1,200 | +100.0% | 0.01% | – | |
Buy | GENERAL ELECTRIC CO COM NEWstock | $30,416 | +60.1% | 363 | +17.1% | 0.01% | +42.9% | |
SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $30,970 | -14.0% | 89 | -21.9% | 0.01% | -23.1% |
ALB | Buy | ALBEMARLE CORP COMstock | $30,360 | -8.0% | 140 | +12.0% | 0.01% | -16.7% |
UNH | UNITEDHEALTH GROUP INC COMstock | $31,811 | +6.0% | 60 | 0.0% | 0.01% | -9.1% | |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $31,413 | -53.1% | 1,752 | -59.3% | 0.01% | -58.3% |
MAR | MARRIOTT INTL INC NEW CL Astock | $30,225 | +7.9% | 203 | 0.0% | 0.01% | 0.0% | |
CDW | CDW CORP COMstock | $31,073 | +15.1% | 174 | 0.0% | 0.01% | 0.0% | |
V | VISA INC COM CL Astock | $30,333 | +16.7% | 146 | 0.0% | 0.01% | +11.1% | |
KO | Sell | COCA COLA CO COMstock | $31,869 | -64.6% | 501 | -68.7% | 0.01% | -68.8% |
ETN | EATON CORP PLC SHSstock | $31,704 | +17.4% | 202 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD SMALL-CAP ETFetf | $27,715 | +6.6% | 151 | 0.0% | 0.01% | 0.0% | |
NUE | Buy | NUCOR CORP COMstock | $26,889 | +28.0% | 204 | +2.0% | 0.01% | +12.5% |
HPQ | Buy | HP INC COMstock | $26,709 | +16.1% | 994 | +8.4% | 0.01% | +12.5% |
HFRO | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $28,469 | +5.4% | 2,764 | 0.0% | 0.01% | -10.0% | |
NTR | Sell | NUTRIEN LTD COMstock | $27,897 | -24.6% | 382 | -13.6% | 0.01% | -30.8% |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $28,279 | +13.1% | 564 | 0.0% | 0.01% | 0.0% | |
QTUM | DEFIANCE QUANTUM ETFetf | $26,920 | +7.7% | 687 | 0.0% | 0.01% | 0.0% | |
SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $26,382 | -17.6% | 130 | -25.7% | 0.01% | -18.2% |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $28,603 | +19.2% | 327 | 0.0% | 0.01% | 0.0% | |
BA | BOEING CO COMstock | $27,013 | +58.9% | 142 | 0.0% | 0.01% | +50.0% | |
DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $27,773 | -47.6% | 859 | -53.0% | 0.01% | -52.6% |
NQP | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $23,973 | -0.1% | 2,154 | 0.0% | 0.01% | -11.1% | |
CVX | Sell | CHEVRON CORP NEW COMstock | $24,770 | -84.2% | 138 | -87.4% | 0.01% | -85.7% |
SOXQ | Buy | INVESCO PHLX SEMICONDUCTOR ETFetf | $23,554 | +371.1% | 1,183 | +318.0% | 0.01% | +300.0% |
DOW | Sell | DOW INC COMstock | $23,381 | -64.6% | 464 | -69.0% | 0.01% | -66.7% |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $24,913 | -0.3% | 1,033 | 0.0% | 0.01% | -11.1% | |
PRU | PRUDENTIAL FINL INC COMstock | $24,766 | +17.9% | 249 | 0.0% | 0.01% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $23,384 | +1.7% | 325 | 0.0% | 0.01% | 0.0% | |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $25,408 | -54.6% | 160 | -59.0% | 0.01% | -60.0% |
AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEND COMcef | $24,596 | -52.7% | 2,600 | -57.4% | 0.01% | -57.9% |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $22,936 | +14.7% | 89 | 0.0% | 0.01% | +14.3% | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $23,788 | -8.5% | 184 | 0.0% | 0.01% | -11.1% | |
THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $25,753 | +7.3% | 1,300 | 0.0% | 0.01% | -11.1% | |
CNCR | Sell | LONCAR CANCER IMMUNOTHERAPY ETFetf | $23,437 | -16.3% | 1,707 | -10.5% | 0.01% | -20.0% |
APA | APA CORPORATION COMstock | $23,340 | +37.3% | 500 | 0.0% | 0.01% | +33.3% | |
FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $25,062 | -21.7% | 1,447 | -31.0% | 0.01% | -27.3% |
UNM | UNUM GROUP COMstock | $23,018 | +4.6% | 561 | 0.0% | 0.01% | 0.0% | |
ORGN | Buy | ORIGIN MATERIALS INC COMstock | $22,266 | +1.2% | 4,830 | +11.5% | 0.01% | -12.5% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,280 | -11.8% | 76 | -14.6% | 0.01% | -12.5% |
WM | WASTE MGMT INC DEL COMstock | $21,022 | +0.1% | 134 | 0.0% | 0.01% | -12.5% | |
PWR | QUANTA SVCS INC COMstock | $20,805 | +9.5% | 146 | 0.0% | 0.01% | 0.0% | |
PYPL | PAYPAL HLDGS INC COMstock | $20,583 | -17.7% | 289 | 0.0% | 0.01% | -22.2% | |
AMGN | Sell | AMGEN INC COMstock | $21,101 | -48.5% | 80 | -55.6% | 0.01% | -53.3% |
KLIC | KULICKE & SOFFA INDS INC COMstock | $22,130 | +16.5% | 500 | 0.0% | 0.01% | 0.0% | |
TTEK | TETRA TECH INC NEW COMstock | $21,343 | +12.3% | 147 | 0.0% | 0.01% | 0.0% | |
LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $21,701 | +8.5% | 160 | 0.0% | 0.01% | 0.0% | |
MCD | MCDONALDS CORP COMstock | $21,224 | +11.7% | 81 | 0.0% | 0.01% | 0.0% | |
BG | BUNGE LIMITED COMstock | $20,652 | +21.5% | 207 | 0.0% | 0.01% | +16.7% | |
GS | GOLDMAN SACHS GROUP INC COMstock | $17,169 | +14.5% | 50 | 0.0% | 0.01% | +20.0% | |
SYF | SYNCHRONY FINANCIAL COMstock | $18,796 | +17.5% | 572 | 0.0% | 0.01% | 0.0% | |
WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $17,436 | +9.0% | 386 | 0.0% | 0.01% | 0.0% | |
MMM | 3M CO COMstock | $17,988 | +5.8% | 150 | 0.0% | 0.01% | 0.0% | |
BOE | New | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $19,120 | – | 2,000 | +100.0% | 0.01% | – |
MTB | M & T BK CORP COMstock | $19,003 | -17.4% | 131 | 0.0% | 0.01% | -25.0% | |
AQUA | EVOQUA WATER TECHNOLOGIES CORP COMstock | $18,968 | +18.6% | 479 | 0.0% | 0.01% | 0.0% | |
RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $19,216 | +6.8% | 79 | 0.0% | 0.01% | 0.0% | |
ESPO | Buy | VANECK VIDEO GAMING AND ESPORTS ETFetf | $18,151 | +6.8% | 423 | +0.2% | 0.01% | 0.0% |
BUL | New | PACER US CASH COWS GROWTH ETFetf | $18,900 | – | 525 | +100.0% | 0.01% | – |
JCI | JOHNSON CTLS INTL PLC SHSstock | $17,600 | +25.7% | 275 | 0.0% | 0.01% | +20.0% | |
DE | DEERE & CO COMstock | $19,294 | +28.6% | 45 | 0.0% | 0.01% | +20.0% | |
PSX | PHILLIPS 66 COMstock | $18,630 | +33.1% | 179 | 0.0% | 0.01% | +20.0% | |
ARKK | Sell | ARK INNOVATION ETFetf | $19,435 | -33.0% | 622 | -19.5% | 0.01% | -40.0% |
ULTA | ULTA BEAUTY INC COMstock | $19,232 | +20.2% | 41 | 0.0% | 0.01% | 0.0% | |
AXP | AMERICAN EXPRESS CO COMstock | $19,355 | +7.5% | 131 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS COMstock | $18,774 | +10.4% | 171 | 0.0% | 0.01% | 0.0% | |
CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $17,795 | -49.2% | 217 | -48.0% | 0.01% | -53.8% |
KEY | KEYCORP COMstock | $17,194 | +7.5% | 987 | 0.0% | 0.01% | 0.0% | |
PDCE | PDC ENERGY INC COMstock | $13,966 | +7.4% | 220 | 0.0% | 0.01% | 0.0% | |
IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $13,960 | -30.2% | 385 | -39.4% | 0.01% | -28.6% |
UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $14,372 | +10.6% | 550 | 0.0% | 0.01% | 0.0% | |
BLK | BLACKROCK INC COMstock | $16,298 | +25.4% | 23 | 0.0% | 0.01% | 0.0% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $14,773 | +392.4% | 379 | +426.4% | 0.01% | +400.0% |
TWN | TAIWAN FD INC COMcef | $16,163 | +7.8% | 700 | 0.0% | 0.01% | 0.0% | |
BGR | Sell | BLACKROCK ENERGY & RES TR COMcef | $15,287 | -59.8% | 1,220 | -65.2% | 0.01% | -64.3% |
MOO | VANECK AGRIBUSINESS ETFetf | $16,310 | +8.7% | 190 | 0.0% | 0.01% | 0.0% | |
EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $14,585 | +12.2% | 536 | 0.0% | 0.01% | 0.0% | |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $15,178 | -34.0% | 240 | -51.0% | 0.01% | -37.5% |
GNT | GAMCO Nat Res Gold & Incomecef | $14,213 | +29.2% | 2,776 | 0.0% | 0.01% | +25.0% | |
Sell | DESTRA MULTI-ALTERNATIVE FD COMMON SHAREScef | $14,794 | -1.4% | 2,166 | -8.5% | 0.01% | 0.0% | |
EQS | EQUUS TOTAL RETURN INC COMcef | $13,854 | -13.4% | 9,688 | 0.0% | 0.01% | -16.7% | |
SMOG | VANECK LOW CARBON ENERGY ETFetf | $15,188 | -5.1% | 137 | 0.0% | 0.01% | -16.7% | |
BKNG | BOOKING HOLDINGS INC COMstock | $16,122 | +24.0% | 8 | 0.0% | 0.01% | 0.0% | |
BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $13,230 | -39.9% | 875 | -25.6% | 0.00% | -50.0% |
ALL | ALLSTATE CORP COMstock | $12,882 | +7.4% | 95 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC COMstock | $10,919 | +21.3% | 125 | 0.0% | 0.00% | +33.3% | |
JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $10,898 | +9.0% | 200 | -0.5% | 0.00% | 0.0% |
JACOBS SOLUTIONS INC COMstock | $11,407 | +14.1% | 95 | 0.0% | 0.00% | 0.0% | ||
NOCT | New | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $12,653 | – | 361 | +100.0% | 0.00% | – |
CRM | Sell | SALESFORCE INC COMstock | $13,392 | -10.7% | 101 | -1.0% | 0.00% | -20.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $11,497 | -11.6% | 98 | -20.3% | 0.00% | -20.0% |
PFS | PROVIDENT FINL SVCS INC COMstock | $11,919 | +8.4% | 558 | 0.0% | 0.00% | 0.0% | |
SAH | SONIC AUTOMOTIVE INC CL Astock | $12,318 | +12.0% | 250 | 0.0% | 0.00% | 0.0% | |
DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $10,702 | +7.0% | 322 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COMstock | $10,777 | +54.0% | 60 | 0.0% | 0.00% | +33.3% | |
SOR | Sell | SOURCE CAP INC COMcef | $10,941 | -39.2% | 283 | -43.4% | 0.00% | -33.3% |
SHOP | SHOPIFY INC CL Astock | $11,628 | +29.2% | 335 | 0.0% | 0.00% | +33.3% | |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $13,560 | +4.3% | 53 | 0.0% | 0.00% | -20.0% | |
PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $13,010 | +8.4% | 130 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC COMstock | $11,209 | +1.9% | 97 | 0.0% | 0.00% | 0.0% | |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $11,745 | -26.6% | 235 | -24.2% | 0.00% | -33.3% |
MTDR | MATADOR RES CO COMstock | $12,020 | +20.2% | 210 | 0.0% | 0.00% | 0.0% | |
COP | Buy | CONOCOPHILLIPS COMstock | $12,272 | +22.7% | 104 | +4.0% | 0.00% | 0.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $11,721 | -2.3% | 5 | -28.6% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS CO COMstock | $12,615 | +5.1% | 375 | -0.3% | 0.00% | 0.0% |
PRNT | Sell | 3D PRINTING ETFetf | $12,294 | -12.2% | 600 | -14.3% | 0.00% | -20.0% |
VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $11,484 | +14.8% | 126 | 0.0% | 0.00% | 0.0% | |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $10,842 | -1.4% | 2,545 | +4.1% | 0.00% | 0.0% |
ABNB | Sell | AIRBNB INC COM CL Astock | $8,379 | -23.8% | 98 | -2.0% | 0.00% | -25.0% |
VAW | VANGUARD MATERIALS ETFetf | $7,659 | +9.4% | 45 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC COMstock | $10,538 | +5.4% | 125 | 0.0% | 0.00% | -25.0% | |
CF | Buy | CF INDS HLDGS INC COMstock | $10,666 | +52.4% | 125 | +66.7% | 0.00% | 0.0% |
BDX | BECTON DICKINSON & CO COMstock | $7,883 | +12.6% | 31 | 0.0% | 0.00% | 0.0% | |
NEE | NEXTERA ENERGY INC COMstock | $8,360 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP COMstock | $9,509 | +18.9% | 40 | 0.0% | 0.00% | 0.0% | |
NUVEEN VRIABL RAT PFD & INM FD COMcef | $10,536 | +5.4% | 600 | 0.0% | 0.00% | -25.0% | ||
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $8,213 | -73.5% | 78 | -59.2% | 0.00% | -72.7% |
GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $8,451 | +5.6% | 207 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. COMstock | $8,681 | +24.0% | 187 | 0.0% | 0.00% | 0.0% | |
RPV | INVESCO S&P 500 PURE VALUE ETFetf | $7,798 | +11.4% | 100 | 0.0% | 0.00% | 0.0% | |
COHU | COHU INC COMstock | $8,814 | +25.9% | 275 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $8,466 | +5.8% | 35 | 0.0% | 0.00% | 0.0% | |
BPOP | POPULAR INC COM NEWstock | $9,683 | -12.0% | 146 | 0.0% | 0.00% | -25.0% | |
CPER | UNITED STATES COPPER INDEX FUNDetf | $7,920 | +13.1% | 343 | 0.0% | 0.00% | 0.0% | |
UA | Buy | UNDER ARMOUR INC CL Cstock | $8,849 | +77.0% | 992 | +11.2% | 0.00% | +50.0% |
GILD | GILEAD SCIENCES INC COMstock | $9,014 | +50.2% | 105 | 0.0% | 0.00% | +50.0% | |
PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $8,657 | +8.2% | 614 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES U.S. ENERGY ETFetf | $8,322 | +18.9% | 179 | 0.0% | 0.00% | 0.0% | |
DBB | INVESCO DB BASE METALS FUNDetf | $7,780 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
XME | SPDR S&P METALS & MINING ETFetf | $9,962 | +24.5% | 200 | 0.0% | 0.00% | 0.0% | |
KBE | Sell | SPDR S&P BANK ETFetf | $9,030 | -52.5% | 200 | -54.5% | 0.00% | -57.1% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,075 | +169.2% | 112 | +119.6% | 0.00% | +200.0% |
XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $7,881 | +12.6% | 58 | 0.0% | 0.00% | 0.0% | |
ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf | $9,513 | +5.7% | 216 | 0.0% | 0.00% | 0.0% | |
JBL | JABIL INC COMstock | $10,230 | +13.7% | 150 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $10,522 | -4.3% | 200 | 0.0% | 0.00% | -25.0% | |
VSTO | Sell | VISTA OUTDOOR INC COMstock | $9,309 | -6.9% | 382 | -5.0% | 0.00% | -25.0% |
CPB | CAMPBELL SOUP CO COMstock | $10,385 | +15.4% | 183 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC COMstock | $7,646 | +27.4% | 687 | +3.9% | 0.00% | +50.0% |
GOLDMAN SACHS FUTURE PLANET EQUITY ETFetf | $8,072 | +15.3% | 275 | 0.0% | 0.00% | 0.0% | ||
WWE | WORLD WRESTLING ENTMT INC CL Astock | $8,369 | -7.0% | 122 | 0.0% | 0.00% | 0.0% | |
PACK | RANPAK HOLDINGS CORP COM CL Astock | $8,141 | +62.8% | 1,411 | 0.0% | 0.00% | +50.0% | |
M | MACYS INC COMstock | $10,263 | +28.3% | 497 | 0.0% | 0.00% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC COMstock | $7,773 | +11.0% | 23 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $7,755 | +29.2% | 113 | 0.0% | 0.00% | +50.0% | |
MDT | Sell | MEDTRONIC PLC SHSstock | $9,404 | -41.2% | 121 | -38.3% | 0.00% | -50.0% |
CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,046 | +26.2% | 40 | 0.0% | 0.00% | +100.0% | |
QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $7,133 | -35.2% | 1,258 | -7.7% | 0.00% | -50.0% |
RPM | RPM INTL INC COMstock | $5,847 | +16.9% | 60 | 0.0% | 0.00% | 0.0% | |
IRBT | IROBOT CORP COMstock | $4,957 | -17.4% | 103 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC COM CL Astock | $6,948 | -42.1% | 377 | 0.0% | 0.00% | -50.0% | ||
QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $5,285 | -11.9% | 112 | 0.0% | 0.00% | 0.0% | |
CORN | TEUCRIUM CORN FUNDetf | $7,406 | +5.8% | 275 | 0.0% | 0.00% | -33.3% | |
WCBR | WISDOMTREE CYBERSECURITY FUNDetf | $6,090 | -13.0% | 400 | 0.0% | 0.00% | -33.3% | |
CECE | CECO ENVIRONMENTAL CORP COMstock | $7,008 | +40.2% | 600 | 0.0% | 0.00% | 0.0% | |
EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $4,889 | -2.2% | 150 | 0.0% | 0.00% | 0.0% | |
XSD | SPDR S&P SEMICONDUCTOR ETFetf | $5,686 | +13.7% | 34 | 0.0% | 0.00% | 0.0% | |
IYT | ISHARES US TRANSPORTATION ETFetf | $6,407 | +6.8% | 30 | 0.0% | 0.00% | 0.0% | |
BCC | BOISE CASCADE CO DEL COMstock | $6,867 | +14.4% | 100 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $6,585 | -40.1% | 162 | 0.0% | 0.00% | -50.0% | |
BST | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $7,291 | -8.9% | 257 | 0.0% | 0.00% | -33.3% | |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $5,396 | -10.1% | 191 | -0.5% | 0.00% | 0.0% |
DSU | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $4,600 | +15.0% | 500 | 0.0% | 0.00% | +100.0% | |
BIIB | BIOGEN INC COMstock | $6,923 | -1.1% | 25 | 0.0% | 0.00% | -33.3% | |
IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $5,367 | +7.3% | 132 | 0.0% | 0.00% | 0.0% | |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $6,214 | +24.3% | 80 | 0.0% | 0.00% | 0.0% | |
ETH | ETHAN ALLEN INTERIORS INC COMstock | $5,865 | +17.3% | 222 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $7,008 | +0.1% | 1,200 | 0.0% | 0.00% | -33.3% | |
LUV | SOUTHWEST AIRLS CO COMstock | $4,714 | +17.8% | 140 | 0.0% | 0.00% | +100.0% | |
EME | EMCOR GROUP INC COMstock | $5,184 | +29.6% | 35 | 0.0% | 0.00% | +100.0% | |
IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $5,410 | – | 1,000 | +100.0% | 0.00% | – |
KJAN | New | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $5,982 | – | 200 | +100.0% | 0.00% | – |
IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $5,993 | +19.9% | 114 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES MSCI EAFE VALUE ETFetf | $6,423 | +28.5% | 140 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARES MSCI EAFE GROWTH ETFetf | $5,109 | +27.7% | 61 | 0.0% | 0.00% | +100.0% | |
TEAF | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $6,425 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $4,916 | +22.9% | 99 | 0.0% | 0.00% | +100.0% | |
EBAY | EBAY INC. COMstock | $4,976 | +24.4% | 120 | 0.0% | 0.00% | +100.0% | |
TECB | Buy | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $6,611 | +65.3% | 242 | +61.3% | 0.00% | +100.0% |
PNR | PENTAIR PLC SHSstock | $4,723 | +18.1% | 105 | 0.0% | 0.00% | +100.0% | |
VMW | Buy | VMWARE INC CL A COMstock | $6,015 | +20.3% | 49 | +2.1% | 0.00% | 0.0% |
AIEQ | AI POWERED EQUITY ETFetf | $4,842 | -3.2% | 170 | 0.0% | 0.00% | 0.0% | |
NAPR | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $7,119 | – | 209 | +100.0% | 0.00% | – |
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFetf | $6,087 | +1.4% | 291 | 0.0% | 0.00% | 0.0% | ||
NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $4,896 | -2.1% | 400 | 0.0% | 0.00% | 0.0% | |
FND | FLOOR & DECOR HLDGS INC CL Astock | $4,874 | -2.5% | 70 | 0.0% | 0.00% | 0.0% | |
HSC | Buy | HARSCO CORP COMstock | $5,661 | +466.1% | 900 | +125.0% | 0.00% | – |
MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $5,452 | -22.1% | 780 | 0.0% | 0.00% | -33.3% | |
ASIX | Sell | ADVANSIX INC COMstock | $7,604 | +8.6% | 200 | -3.4% | 0.00% | -33.3% |
NERD | Buy | ROUNDHILL VIDEO GAMES ETFetf | $5,975 | -0.4% | 427 | +0.5% | 0.00% | 0.0% |
CHNA | Sell | LONCAR CHINA BIOPHARMA ETFetf | $5,781 | -3.6% | 308 | -31.4% | 0.00% | 0.0% |
ELF | Sell | E L F BEAUTY INC COMstock | $5,585 | -6.9% | 101 | -33.1% | 0.00% | 0.0% |
BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $4,622 | +15.6% | 235 | 0.0% | 0.00% | +100.0% | |
LULU | LULULEMON ATHLETICA INC COMstock | $5,767 | +15.3% | 18 | 0.0% | 0.00% | 0.0% | |
LAZR | Sell | LUMINAR TECHNOLOGIES INC COM CL Astock | $6,435 | -35.6% | 1,300 | -1.1% | 0.00% | -50.0% |
AAL | AMERICAN AIRLS GROUP INC COMstock | $7,518 | +7.4% | 591 | 0.0% | 0.00% | -33.3% | |
VOE | VANGUARD MID-CAP VALUE ETFetf | $6,762 | +12.7% | 50 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP COMstock | $6,280 | +4.7% | 352 | 0.0% | 0.00% | 0.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $6,519 | -63.8% | 176 | -57.2% | 0.00% | -66.7% |
MKC | MCCORMICK & CO INC COM NON VTGstock | $5,139 | +28.5% | 62 | 0.0% | 0.00% | +100.0% | |
MIRION TECHNOLOGIES INC COM CL Astock | $4,627 | -7.5% | 700 | 0.0% | 0.00% | 0.0% | ||
IMXI | INTERNATIONAL MNY EXPRESS INC COMstock | $4,874 | -2.5% | 200 | 0.0% | 0.00% | 0.0% | |
DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $4,625 | +15.6% | 115 | +3.6% | 0.00% | +100.0% |
AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $6,332 | +5.5% | 315 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP COMstock | $7,118 | +1.7% | 113 | 0.0% | 0.00% | -33.3% | |
PPH | VANECK PHARMACEUTICAL ETFetf | $6,064 | +21.3% | 78 | 0.0% | 0.00% | 0.0% | |
OGN | Buy | ORGANON & CO COMMON STOCKstock | $5,949 | +19.0% | 213 | +3.4% | 0.00% | 0.0% |
CPRT | Buy | COPART INC COMstock | $5,480 | -21.7% | 90 | +28.6% | 0.00% | -33.3% |
GYRO | GYRODYNE LLC COMstock | $5,071 | -15.5% | 626 | 0.0% | 0.00% | 0.0% | |
CIEN | CIENA CORP COM NEWstock | $6,373 | +27.5% | 125 | 0.0% | 0.00% | 0.0% | |
PM | PHILIP MORRIS INTL INC COMstock | $7,287 | +21.4% | 72 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC COM NEWstock | $6,185 | -43.8% | 500 | 0.0% | 0.00% | -50.0% | |
SSO | PROSHARES ULTRA S&P 500etf | $5,334 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
CPRI | CAPRI HOLDINGS LIMITED SHSstock | $5,159 | +72.0% | 90 | 0.0% | 0.00% | +100.0% | |
VRSK | VERISK ANALYTICS INC COMstock | $1,588 | -20.6% | 9 | 0.0% | 0.00% | 0.0% | |
URA | GLOBAL X URANIUM ETFetf | $2,008 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
SIL | GLOBAL X SILVER MINERS ETFetf | $3,268 | +8.9% | 116 | 0.0% | 0.00% | 0.0% | |
DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $3,974 | -0.6% | 200 | 0.0% | 0.00% | 0.0% | |
RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $3,762 | -6.0% | 200 | 0.0% | 0.00% | 0.0% | |
CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFetf | $3,719 | -46.9% | 232 | -46.5% | 0.00% | -66.7% |
GPC | GENUINE PARTS CO COMstock | $2,603 | +30.2% | 15 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP NEW CL Astock | $2,215 | -26.2% | 120 | 0.0% | 0.00% | 0.0% | |
LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $3,792 | -52.6% | 131 | -56.3% | 0.00% | -66.7% |
FNKO | Sell | FUNKO INC COM CL Astock | $1,855 | -69.1% | 170 | -46.9% | 0.00% | -50.0% |
XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $2,537 | +26.8% | 100 | 0.0% | 0.00% | 0.0% | |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $3,440 | +14.7% | 100 | 0.0% | 0.00% | 0.0% | ||
FSR | Sell | FISKER INC CL A COM STKstock | $2,181 | -56.4% | 300 | -50.0% | 0.00% | -50.0% |
FISV | FISERV INC COMstock | $3,537 | +17.9% | 35 | 0.0% | 0.00% | 0.0% | |
FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $2,705 | +35.2% | 100 | 0.0% | 0.00% | 0.0% | |
FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $3,190 | +6.3% | 60 | 0.0% | 0.00% | 0.0% | |
PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $1,725 | -13.8% | 45 | -2.2% | 0.00% | 0.0% |
ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $3,251 | +8.4% | 91 | -1.1% | 0.00% | 0.0% |
IQV | IQVIA HLDGS INC COMstock | $4,508 | +12.7% | 22 | 0.0% | 0.00% | 0.0% | |
THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf | $2,630 | -12.3% | 100 | 0.0% | 0.00% | 0.0% | |
Buy | ENOVIX CORPORATION COMstock | $3,732 | -6.7% | 300 | +50.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC COMstock | $4,340 | +8.5% | 111 | 0.0% | 0.00% | 0.0% | |
ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $1,707 | -90.5% | 86 | -91.1% | 0.00% | -83.3% |
EDIT | EDITAS MEDICINE INC COMstock | $1,588 | -20.6% | 179 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,051 | +2.6% | 18 | 0.0% | 0.00% | 0.0% | |
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,773 | +38.6% | 19 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES MSCI JAPAN ETFetf | $2,613 | +30.6% | 48 | 0.0% | 0.00% | 0.0% | |
EFT | EATON VANCE FLTING RATE INC TR COMcef | $2,218 | +10.9% | 200 | 0.0% | 0.00% | 0.0% | |
ITI | ITERIS INC NEW COMstock | $2,267 | +13.4% | 729 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL COMstock | $4,520 | +13.0% | 250 | 0.0% | 0.00% | 0.0% | |
KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $1,751 | -12.4% | 48 | 0.0% | 0.00% | 0.0% | |
KRO | KRONOS WORLDWIDE INC COMstock | $3,591 | -10.2% | 382 | 0.0% | 0.00% | 0.0% | |
PSYK ETFetf | $4,308 | -13.8% | 258 | 0.0% | 0.00% | -50.0% | ||
HDRO | DEFIANCE NEXT GEN H2 ETFetf | $1,868 | -6.6% | 199 | 0.0% | 0.00% | 0.0% | |
LC | LENDINGCLUB CORP COM NEWstock | $1,760 | -12.0% | 200 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $1,572 | -21.4% | 40 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $3,130 | +4.3% | 80 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC COMstock | $3,716 | -53.6% | 544 | 0.0% | 0.00% | -66.7% | ||
MP | MP MATERIALS CORP COM CL Astock | $3,642 | -9.0% | 150 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $2,692 | +34.6% | 20 | 0.0% | 0.00% | 0.0% | |
DBX | Sell | DROPBOX INC CL Astock | $1,567 | -47.8% | 70 | -50.0% | 0.00% | 0.0% |
MOS | Sell | MOSAIC CO NEW COMstock | $3,729 | -66.1% | 85 | -63.8% | 0.00% | -75.0% |
NFLX | NETFLIX INC COMstock | $2,359 | +18.0% | 8 | 0.0% | 0.00% | 0.0% | |
PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $1,949 | -61.0% | 55 | -68.6% | 0.00% | -50.0% |
OC | OWENS CORNING NEW COMstock | $3,412 | +13.7% | 40 | 0.0% | 0.00% | 0.0% | |
SPCX | SPAC AND NEW ISSUE ETFetf | $3,931 | -1.7% | 160 | 0.0% | 0.00% | 0.0% | |
New | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETFetf | $4,028 | – | 200 | +100.0% | 0.00% | – | |
PAYO | PAYONEER GLOBAL INC COMstock | $1,641 | -18.0% | 300 | 0.0% | 0.00% | 0.0% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP COMstock | $1,560 | +56.0% | 300 | +100.0% | 0.00% | – |
PWP | PERELLA WEINBERG PARTNERS CLASS A COMstock | $2,613 | +30.6% | 267 | 0.0% | 0.00% | 0.0% | |
PLAB | Sell | PHOTRONICS INC COMstock | $2,693 | -32.7% | 160 | -38.5% | 0.00% | 0.0% |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $4,162 | -16.8% | 3 | 0.0% | 0.00% | -50.0% | |
EQRR | PROSHARES EQUITIES FOR RISING RATES ETFetf | $4,313 | +7.8% | 85 | 0.0% | 0.00% | 0.0% | |
UWM | PROSHARES ULTRA RUSSELL2000etf | $3,114 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
EET | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $3,545 | +18.2% | 73 | 0.0% | 0.00% | 0.0% | |
RH | RH COMstock | $3,206 | +6.9% | 12 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATL RY CO COMstock | $2,972 | -0.9% | 25 | 0.0% | 0.00% | 0.0% | |
IPO | RENAISSANCE IPO ETFetf | $2,472 | -17.6% | 100 | 0.0% | 0.00% | 0.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $3,290 | -17.8% | 200 | -13.4% | 0.00% | 0.0% |
RBLX | Sell | ROBLOX CORP CL Astock | $3,842 | -36.0% | 135 | -20.6% | 0.00% | -50.0% |
TOKE | Sell | CAMBRIA CANNABIS ETFetf | $1,840 | -38.7% | 275 | -42.1% | 0.00% | 0.0% |
CDNS | CADENCE DESIGN SYSTEM INC COMstock | $3,213 | +7.1% | 20 | 0.0% | 0.00% | 0.0% | |
XTN | SPDR S&P TRANSPORTATION ETFetf | $4,369 | +9.2% | 65 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC COMstock | $2,878 | +43.9% | 40 | 0.0% | 0.00% | 0.0% | |
HAIL | SPDR S&P KENSHO SMART MOBILITY ETFetf | $3,683 | -7.9% | 125 | 0.0% | 0.00% | 0.0% | |
SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $1,603 | -19.8% | 517 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP COMstock | $3,830 | +27.7% | 46 | 0.0% | 0.00% | 0.0% | |
CII | Sell | BLACKROCK ENHANCD CAP & INM FD COMcef | $2,910 | -27.2% | 170 | -23.1% | 0.00% | 0.0% |
BB | BLACKBERRY LTD COMstock | $2,533 | -36.7% | 777 | 0.0% | 0.00% | 0.0% | |
SCHH | Buy | SCHWAB U.S. REIT ETFetf | $3,937 | +293.7% | 204 | +628.6% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO CO CL Astock | $1,944 | -2.8% | 40 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP COMstock | $1,718 | -14.1% | 100 | 0.0% | 0.00% | 0.0% | |
CAR | AVIS BUDGET GROUP COMstock | $1,803 | -9.8% | 11 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTL COMstock | $3,457 | +15.2% | 50 | 0.0% | 0.00% | 0.0% | |
BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $2,030 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
SWBI | SMITH & WESSON BRANDS INC COMstock | $1,736 | -13.2% | 200 | 0.0% | 0.00% | 0.0% | |
SNOW | Buy | SNOWFLAKE INC CL Astock | $4,019 | +0.5% | 28 | +21.7% | 0.00% | 0.0% |
SOFI | SOFI TECHNOLOGIES INC COMstock | $3,388 | -15.3% | 735 | 0.0% | 0.00% | 0.0% | |
SCCO | SOUTHERN COPPER CORP COMstock | $3,865 | +28.8% | 64 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC COMstock | $3,616 | +20.5% | 42 | 0.0% | 0.00% | 0.0% | |
ASH | ASHLAND INC COMstock | $1,936 | -3.2% | 18 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | BLOCK INC CL Astock | $2,514 | -16.2% | 40 | -27.3% | 0.00% | 0.0% |
SRCL | STERICYCLE INC COMstock | $1,547 | +54.7% | 31 | 0.0% | 0.00% | – | |
STRL | STERLING INFRASTRUCTURE INC COMstock | $1,640 | +64.0% | 50 | 0.0% | 0.00% | – | |
ABUS | ARBUTUS BIOPHARMA CORP COMstock | $3,495 | +16.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
APOG | APOGEE ENTERPRISES INC COMstock | $4,446 | +11.2% | 100 | 0.0% | 0.00% | 0.0% | |
APH | AMPHENOL CORP NEW CL Astock | $2,589 | +29.4% | 34 | 0.0% | 0.00% | 0.0% | |
ODP | THE ODP CORP COMstock | $2,004 | +0.2% | 44 | 0.0% | 0.00% | 0.0% | |
TWI | Sell | TITAN INTL INC ILL COMstock | $1,685 | -15.8% | 110 | -35.3% | 0.00% | 0.0% |
TWST | TWIST BIOSCIENCE CORP COMstock | $3,952 | -34.1% | 166 | 0.0% | 0.00% | -50.0% | |
UBER | UBER TECHNOLOGIES INC COMstock | $4,080 | +2.0% | 165 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CL Astock | $3,048 | +52.4% | 300 | 0.0% | 0.00% | 0.0% | |
STRIVE U.S. ENERGY ETFetf | $2,945 | +47.2% | 100 | 0.0% | 0.00% | 0.0% | ||
VFC | V F CORP COMstock | $1,795 | -10.2% | 65 | 0.0% | 0.00% | 0.0% | |
VHI | VALHI INC NEW COMstock | $1,870 | -6.5% | 85 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC COMstock | $1,600 | +60.0% | 49 | 0.0% | 0.00% | – | |
GDX | VANECK GOLD MINERS ETFetf | $2,178 | +8.9% | 76 | 0.0% | 0.00% | 0.0% | |
SMB | VANECK SHORT MUNI ETFetf | $3,629 | -9.3% | 215 | 0.0% | 0.00% | 0.0% | |
BJK | VANECK GAMING ETFetf | $3,858 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
ALK | ALASKA AIR GROUP INC COMstock | $3,822 | +27.4% | 89 | 0.0% | 0.00% | 0.0% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $4,472 | +11.8% | 14 | 0.0% | 0.00% | 0.0% | |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,897 | -89.5% | 23 | -89.7% | 0.00% | -83.3% |
YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $3,809 | -23.8% | 1,058 | -8.8% | 0.00% | -50.0% |
VCYT | VERACYTE INC COMstock | $2,017 | +101.7% | 85 | 0.0% | 0.00% | – | |
ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $4,038 | +34.6% | 12 | 0.0% | 0.00% | 0.0% | |
ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $2,470 | +23.5% | 30 | 0.0% | 0.00% | 0.0% | |
VIVID SEATS INC COM CL Astock | $2,190 | +9.5% | 300 | 0.0% | 0.00% | 0.0% | ||
ASTS | Buy | AST SPACEMOBILE INC COM CL Astock | $3,311 | +231.1% | 687 | +267.4% | 0.00% | – |
ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $1,871 | -6.4% | 151 | 0.0% | 0.00% | 0.0% | |
IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $1,629 | -18.6% | 93 | 0.0% | 0.00% | 0.0% | |
WEN | Buy | WENDYS CO COMstock | $3,553 | +77.6% | 157 | +57.0% | 0.00% | 0.0% |
WDC | WESTERN DIGITAL CORP. COMstock | $3,944 | -1.4% | 125 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INC CL Astock | $3,224 | +7.5% | 22 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,912 | -4.4% | 12 | 0.0% | 0.00% | 0.0% | |
ACMR | ACM RESH INC COM CL Astock | $2,313 | -42.2% | 300 | 0.0% | 0.00% | 0.0% | |
AGRO | ADECOAGRO S A COMstock | $1,658 | -17.1% | 200 | 0.0% | 0.00% | 0.0% | |
NNOX | NANO X IMAGING LTD ORD SHSstock | $2,214 | -26.2% | 300 | 0.0% | 0.00% | 0.0% | |
CPA | COPA HOLDINGS SA CL Astock | $4,159 | +38.6% | 50 | 0.0% | 0.00% | 0.0% | |
AZRE | AZURE PWR GLOBAL LTD SHSstock | $2,155 | -28.2% | 500 | 0.0% | 0.00% | 0.0% | |
XOUT | GRANITESHARES XOUT US LARGE CAP ETFetf | $1,723 | -13.8% | 53 | 0.0% | 0.00% | 0.0% | |
FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
CVCO | CAVCO INDS INC DEL COMstock | $905 | -9.5% | 4 | 0.0% | 0.00% | – | |
ESSCR | Exit | EAST STONE ACQUISITION CORP RTstock | $0 | – | -5,000 | -100.0% | 0.00% | – |
ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $722 | -27.8% | 23 | 0.0% | 0.00% | – | |
PINS | PINTEREST INC CL Astock | $1,093 | +9.3% | 45 | 0.0% | 0.00% | – | |
PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $1,091 | +9.1% | 170 | 0.0% | 0.00% | – | |
COWZ | New | PACER US CASH COWS 100 ETFetf | $416 | – | 9 | +100.0% | 0.00% | – |
SNSR | GLOBAL X INTERNET OF THINGS ETFetf | $723 | -27.7% | 25 | 0.0% | 0.00% | – | |
ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $621 | -37.9% | 13 | 0.0% | 0.00% | – | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $681 | -31.9% | 36 | 0.0% | 0.00% | – | |
IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,048 | +4.8% | 10 | 0.0% | 0.00% | – | |
APTV | APTIV PLC SHSstock | $1,397 | +39.7% | 15 | 0.0% | 0.00% | – | |
INNOVATOR LADDERED ALLOCATION BUFFER ETFetf | $1,083 | +8.3% | 47 | 0.0% | 0.00% | – | ||
PRTA | PROTHENA CORP PLC SHSstock | $723 | -27.7% | 12 | 0.0% | 0.00% | – | |
INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $1,084 | +8.4% | 45 | 0.0% | 0.00% | – | ||
GTBP | GT BIOPHARMA INC COM NEWstock | $266 | -73.4% | 300 | 0.0% | 0.00% | – | |
PRGO | PERRIGO CO PLC SHSstock | $1,295 | +29.5% | 38 | 0.0% | 0.00% | – | |
GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $507 | -49.3% | 300 | 0.0% | 0.00% | – | ||
GNOM | Sell | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $936 | -53.2% | 74 | -54.9% | 0.00% | -100.0% |
FINX | GLOBAL X FINTECH ETFetf | $484 | -51.6% | 25 | 0.0% | 0.00% | – | |
GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf | $986 | -1.4% | 19 | 0.0% | 0.00% | – | |
BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $575 | -85.6% | 28 | -87.7% | 0.00% | -100.0% |
GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,066 | +6.6% | 14 | 0.0% | 0.00% | – | |
GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $874 | -12.6% | 16 | 0.0% | 0.00% | – | |
GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $833 | -16.7% | 12 | 0.0% | 0.00% | – | |
MNTV | Exit | MOMENTIVE GLOBAL INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
GDL | Exit | Gabelli Global Deal Fundcef | $0 | – | 0 | +100.0% | 0.00% | – |
RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,433 | +43.3% | 6 | 0.0% | 0.00% | – | |
AVPT | AVEPOINT INC COM CL Astock | $822 | -17.8% | 200 | 0.0% | 0.00% | – | |
AZAL | Exit | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETFetf | $0 | – | -54 | -100.0% | 0.00% | – |
SONO | Sell | SONOS INC COMstock | $845 | -57.8% | 50 | -66.7% | 0.00% | -100.0% |
ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -37 | -100.0% | 0.00% | – |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDcall | $28 | -99.9% | 800 | -27.3% | 0.00% | -100.0% |
BHC | Sell | BAUSCH HEALTH COS INC COMstock | $1,256 | -37.2% | 200 | -33.3% | 0.00% | -100.0% |
AAPL | APPLE INC COMcall | $13 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
BIGBEAR AI HLDGS INC COMstock | $337 | -66.3% | 500 | 0.0% | 0.00% | – | ||
Exit | KINETIK HOLDINGS INC COM NEW CL Astock | $0 | – | -40 | -100.0% | 0.00% | – | |
BTEK | FUTURE TECH ETFetf | $1,101 | +10.1% | 63 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP COMstock | $690 | -31.0% | 3 | 0.0% | 0.00% | – | |
XBI | SPDR S&P BIOTECH ETFetf | $913 | -8.7% | 11 | 0.0% | 0.00% | – | |
HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $735 | -26.5% | 15 | 0.0% | 0.00% | – | |
SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $229 | -99.9% | 600 | -45.5% | 0.00% | -100.0% |
TTD | THE TRADE DESK INC COM CL Astock | $1,255 | -37.2% | 28 | 0.0% | 0.00% | -100.0% | |
COG | COTERRA ENERGY INC COMstock | $645 | -35.5% | 26 | 0.0% | 0.00% | – | |
SJW | SJW GROUP COMstock | $893 | -10.7% | 11 | 0.0% | 0.00% | – | |
RIGETTI COMPUTING INC COMMON STOCKstock | $219 | -78.1% | 300 | 0.0% | 0.00% | – | ||
TWLO | TWILIO INC CL Astock | $979 | -2.1% | 20 | 0.0% | 0.00% | – | |
ME | 23ANDME HOLDING CO CLASS A COMstock | $1,080 | +8.0% | 500 | 0.0% | 0.00% | – | |
TWOU | Sell | 2U INC COMstock | $1,254 | -37.3% | 200 | -50.0% | 0.00% | -100.0% |
MO | ALTRIA GROUP INC COMcall | $5 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
AMR | Sell | ALPHA METALLURGICAL RESOUR INC COMstock | $439 | -85.4% | 3 | -88.0% | 0.00% | -100.0% |
COF | CAPITAL ONE FINL CORP COMstock | $1,301 | +30.1% | 14 | 0.0% | 0.00% | – | |
TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
WDNA | Exit | WISDOMTREE BIOREVOLUTION FUNDetf | $0 | – | -80 | -100.0% | 0.00% | – |
CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $806 | -19.4% | 50 | +25.0% | 0.00% | – |
CFLT | CONFLUENT INC CLASS A COMstock | $1,112 | +11.2% | 50 | 0.0% | 0.00% | – | |
ASGN | Exit | ASGN INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
ISRA | VANECK ISRAEL ETFetf | $1,428 | +42.8% | 40 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC COM CL Astock | $958 | -4.2% | 13 | 0.0% | 0.00% | – | |
ORGNW | ORIGIN MATERIALS INC WT EXP 062526stock | $827 | -17.3% | 950 | 0.0% | 0.00% | – | |
ORGN | ORIGIN MATERIALS INC COMcall | $2 | -99.9% | 500 | 0.0% | 0.00% | -100.0% | |
BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $1,215 | +21.5% | 100 | 0.0% | 0.00% | – | |
DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $537 | -46.3% | 300 | 0.0% | 0.00% | – | |
OXYWS | Buy | OCCIDENTAL PETE CORP WT EXP 080327stock | $1,484 | +48.4% | 36 | +44.0% | 0.00% | – |
NKLA | NIKOLA CORP COMstock | $905 | -9.5% | 419 | 0.0% | 0.00% | – | |
DM | DESKTOP METAL INC COM CL Astock | $1,088 | -45.6% | 800 | 0.0% | 0.00% | -100.0% | |
MDB | MONGODB INC CL Astock | $787 | -21.3% | 4 | 0.0% | 0.00% | – | |
HJEN | DIREXION HYDROGEN ETFetf | $543 | -45.7% | 40 | 0.0% | 0.00% | – | |
MELI | MERCADOLIBRE INC COMstock | $846 | -15.4% | 1 | 0.0% | 0.00% | – | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $1,089 | +8.9% | 22 | 0.0% | 0.00% | – | |
MATTERPORT INC COM CL Astock | $420 | -58.0% | 150 | 0.0% | 0.00% | – | ||
MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $1,055 | -64.8% | 45 | -69.0% | 0.00% | -100.0% |
META | Sell | ROUNDHILL BALL METAVERSE ETFetf | $1,436 | -28.2% | 200 | -33.3% | 0.00% | -100.0% |
LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $672 | -32.8% | 300 | 0.0% | 0.00% | – | |
YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
JETS | U.S. GLOBAL JETS ETFetf | $854 | -14.6% | 50 | 0.0% | 0.00% | – | |
ZEV | LIGHTNING EMOTORS INC COMstock | $220 | -78.0% | 600 | 0.0% | 0.00% | – | |
DNN | Exit | DENISON MINES CORP COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $534 | -46.6% | 10 | 0.0% | 0.00% | – | |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,196 | +19.6% | 20 | 0.0% | 0.00% | – | |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $759 | -24.1% | 10 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC COMMON STOCKstock | $1,401 | +40.1% | 126 | 0.0% | 0.00% | – | ||
PTC | Exit | PTC INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
KVHI | KVH INDS INC COMstock | $1,022 | +2.2% | 100 | 0.0% | 0.00% | – | |
AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETFetf | $1,436 | +43.6% | 35 | 0.0% | 0.00% | – | |
APPN | Exit | APPIAN CORP CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IWM | ISHARES RUSSELL 2000 ETFcall | $17 | -99.9% | 100 | 0.0% | 0.00% | -100.0% | |
IXG | ISHARES GLOBAL FINANCIALS ETFetf | $1,054 | +5.4% | 15 | 0.0% | 0.00% | – | |
OKTA | Exit | OKTA INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $695 | -82.6% | 15 | -83.3% | 0.00% | -100.0% |
ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $492 | -50.8% | 12 | -7.7% | 0.00% | – |
WSM | WILLIAMS SONOMA INC COMstock | $1,149 | +14.9% | 10 | 0.0% | 0.00% | – | |
IXN | ISHARES GLOBAL TECH ETFetf | $1,166 | +16.6% | 26 | 0.0% | 0.00% | – | |
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETFetf | $1,207 | +20.7% | 79 | 0.0% | 0.00% | – | ||
FIDELITY DIGITAL HEALTH ETFetf | $744 | -25.6% | 40 | 0.0% | 0.00% | – | ||
EIS | ISHARES MSCI ISRAEL ETFetf | $1,400 | +40.0% | 25 | 0.0% | 0.00% | – | |
YEXT | YEXT INC COMstock | $1,306 | +30.6% | 200 | 0.0% | 0.00% | – | |
HOLX | HOLOGIC INC COMstock | $1,496 | +49.6% | 20 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC ORD SHSstock | $1,263 | +26.3% | 12 | 0.0% | 0.00% | – | |
IONQ INC COMstock | $690 | -31.0% | 200 | 0.0% | 0.00% | – | ||
TAN | INVESCO SOLAR ETFetf | $948 | -5.2% | 13 | 0.0% | 0.00% | – | |
QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFetf | $646 | -35.4% | 27 | 0.0% | 0.00% | – | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $959 | -4.1% | 15 | 0.0% | 0.00% | – | |
PBE | Sell | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,333 | -55.6% | 21 | -54.3% | 0.00% | -100.0% |
GENI | GENIUS SPORTS LIMITED SHARES CL Astock | $1,428 | +42.8% | 400 | 0.0% | 0.00% | – | |
HTOO | FUSION FUEL GREEN PLC CL Astock | $487 | -51.3% | 110 | 0.0% | 0.00% | – | |
GSQD | G SQUARED ASCEND I INC SHS CL Astock | $1,011 | +1.1% | 100 | 0.0% | 0.00% | – | |
HZON | HORIZON ACQUISITION CORPORAT SHS CL Astock | $989 | -1.1% | 100 | 0.0% | 0.00% | – | |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -14 | -100.0% | -0.00% | – |
MCS | Exit | MARCUS CORP DEL COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
HIL | Exit | HILL INTERNATIONAL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V COM CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -35 | -100.0% | -0.00% | – |
SQSP | Exit | SQUARESPACE INC CLASS Astock | $0 | – | -80 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
CLFD | Exit | CLEARFIELD INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
CHB | Exit | GLOBAL X CHINA BIOTECH INNOVATION ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | -535 | -100.0% | -0.00% | – |
ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
RJA | Exit | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf | $0 | – | -232 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
TPAY | Exit | ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUNDetf | $0 | – | -262 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
ICL | Exit | ICL GROUP LTD SHSstock | $0 | – | -600 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
PIPP | Exit | PINE IS ACQUISITION CORP CL Astock | $0 | – | -700 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
PPLT | Exit | GLOBAL X PHYSICAL PLATINUMetf | $0 | – | -100 | -100.0% | -0.00% | – |
PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
KAI | Exit | KADANT INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
ZTR | Exit | VIRTUS TOTAL RETURN FD INC COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
Exit | PACER SWAN SOS CONSERVATIVE (JULY) ETFetf | $0 | – | -600 | -100.0% | -0.00% | – | |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
CAPE | Exit | IPATH SHILLER CAPE ETNetf | $0 | – | -565 | -100.0% | -0.00% | – |
BTWNU | Exit | BRIDGETOWN HOLDINGS LTD UNIT EXP 101525stock | $0 | – | -1,002 | -100.0% | -0.00% | – |
IDE | Exit | ING Infrastructure Ind & Matcef | $0 | – | -1,580 | -100.0% | -0.01% | – |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD L COMcef | $0 | – | -1,873 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC COMstock | $0 | – | -385 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -417 | -100.0% | -0.01% | – |
HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
Exit | NUVEEN MULTI ASSET INCOME FUND COMcef | $0 | – | -2,727 | -100.0% | -0.01% | – | |
IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -318 | -100.0% | -0.01% | – |
Exit | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKcef | $0 | – | -2,972 | -100.0% | -0.01% | – | |
SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -4,646 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
SCHEDULE 13G | 2024-02-15 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.