$334 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 659 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $92,059,099 | +11.1% | 224,869 | +3.8% | 27.58% | +1.6% |
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $24,253,246 | +6.2% | 623,317 | -1.3% | 7.27% | -2.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD COMcef | $18,538,433 | +5.4% | 1,192,182 | -1.4% | 5.56% | -3.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $16,274,592 | +2.8% | 336,460 | -4.1% | 4.88% | -6.0% |
| TY | Sell | TRI CONTL CORP COMcef | $11,243,850 | +1.9% | 423,497 | -1.6% | 3.37% | -6.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $10,803,769 | +4.5% | 225,784 | -2.1% | 3.24% | -4.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $7,451,744 | +3.7% | 36,510 | -2.8% | 2.23% | -5.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,321,709 | +0.8% | 43,713 | -1.6% | 1.89% | -7.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,139,101 | +2.9% | 34,412 | +0.5% | 1.84% | -5.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $5,456,547 | -0.2% | 16,405 | -0.6% | 1.64% | -8.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $5,028,661 | +1.8% | 119,930 | -1.7% | 1.51% | -6.9% |
| AZBO | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $4,471,639 | +7.7% | 153,500 | +2.9% | 1.34% | -1.5% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $3,923,259 | +12.5% | 124,036 | +6.9% | 1.18% | +2.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,828,769 | +29.2% | 10,181 | +20.7% | 1.15% | +18.1% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $3,715,222 | +13.6% | 273,782 | +11.0% | 1.11% | +3.8% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,609,046 | -1.3% | 55,033 | -0.6% | 1.08% | -9.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,299,772 | +3.6% | 48,633 | +0.1% | 0.99% | -5.3% |
| Buy | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $3,049,876 | +7.1% | 124,072 | +1.1% | 0.91% | -2.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,877,993 | -3.6% | 7,001 | -9.9% | 0.86% | -12.0% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC COMcef | $2,757,821 | +7.1% | 252,086 | +11.6% | 0.83% | -2.0% |
| AAPL | Sell | APPLE INC COMstock | $2,300,367 | +18.6% | 13,950 | -6.6% | 0.69% | +8.3% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $2,277,536 | +4.3% | 71,173 | -0.4% | 0.68% | -4.6% |
| PSFM | Sell | PACER SWAN SOS FLEX (APRIL) ETFetf | $2,225,965 | +4.1% | 96,655 | -0.8% | 0.67% | -4.9% |
| New | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARYetf | $2,025,621 | – | 86,872 | +100.0% | 0.61% | – | |
| PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $1,905,796 | +1373.9% | 65,200 | +1332.0% | 0.57% | +1259.5% |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $1,862,367 | +5.2% | 58,565 | -0.1% | 0.56% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,835,240 | +11.9% | 5,719 | -7.2% | 0.55% | +2.2% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,766,580 | +14.8% | 27,107 | -2.1% | 0.53% | +5.0% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $1,757,349 | +3.2% | 55,542 | -1.6% | 0.53% | -5.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $1,716,815 | -6.5% | 195,760 | -7.4% | 0.51% | -14.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,542,678 | +76.4% | 32,039 | +64.8% | 0.46% | +61.0% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $1,519,337 | +7.9% | 80,516 | -0.2% | 0.46% | -1.5% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $1,507,431 | – | 49,701 | +100.0% | 0.45% | – | |
| AZAO | Buy | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETFetf | $1,503,029 | +8.2% | 49,994 | +1.6% | 0.45% | -1.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,469,725 | -1.4% | 20,089 | +1.8% | 0.44% | -9.8% |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $1,464,792 | +4.5% | 44,836 | -1.1% | 0.44% | -4.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,452,412 | -12.7% | 10,600 | -11.7% | 0.44% | -20.2% |
| XBJL | Buy | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULYetf | $1,436,932 | +8.5% | 52,488 | +1.6% | 0.43% | -0.7% |
| BIF | Sell | SRH TOTAL RETURN FUND INC COMcef | $1,392,613 | -5.9% | 113,405 | -2.7% | 0.42% | -14.0% |
| CET | Buy | CENTRAL SECS CORP COMcef | $1,365,484 | +38.5% | 39,257 | +33.0% | 0.41% | +26.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,335,419 | +10.1% | 4,632 | -8.4% | 0.40% | +0.8% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $1,301,178 | -14.7% | 38,485 | -19.9% | 0.39% | -22.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $1,253,592 | +5.4% | 106,598 | +1.1% | 0.38% | -3.6% |
| Sell | BLACKROCK ESG CAP ALLC TERM SHS BEN INTcef | $1,246,287 | -9.3% | 79,839 | -22.0% | 0.37% | -17.1% | |
| Sell | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNEetf | $1,230,499 | +4.6% | 38,285 | -0.2% | 0.37% | -4.2% | |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $1,201,059 | -0.9% | 57,771 | -1.7% | 0.36% | -9.3% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,183,626 | +0.6% | 39,153 | -3.4% | 0.36% | -7.8% |
| KOCT | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBERetf | $1,180,114 | +7.0% | 45,494 | +4.2% | 0.35% | -1.9% |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $1,154,928 | +0.7% | 30,174 | -5.1% | 0.35% | -8.0% |
| PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,133,225 | – | 34,123 | +100.0% | 0.34% | – |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $1,093,662 | +32.3% | 31,554 | +22.8% | 0.33% | +21.0% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $1,070,328 | +1.1% | 33,326 | -4.5% | 0.32% | -7.5% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,037,004 | +8.0% | 30,900 | -0.2% | 0.31% | -1.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,029,065 | +13.5% | 4,212 | -0.5% | 0.31% | +3.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $952,536 | -0.0% | 94,404 | +1.9% | 0.28% | -8.7% |
| Buy | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $952,166 | +199.1% | 30,501 | +185.1% | 0.28% | +174.0% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $906,981 | -4.8% | 9,691 | -7.2% | 0.27% | -12.8% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID CAP COMcef | $852,216 | +2.1% | 73,188 | -1.6% | 0.26% | -6.9% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $816,822 | -18.1% | 18,713 | -10.4% | 0.24% | -25.1% |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $815,852 | +75.3% | 25,507 | +64.0% | 0.24% | +59.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $802,504 | +3.3% | 32,729 | -0.3% | 0.24% | -5.9% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $788,467 | +5.1% | 25,525 | -0.5% | 0.24% | -4.1% |
| KJUL | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYetf | $784,581 | +1.7% | 31,679 | -0.5% | 0.24% | -7.1% |
| SWZ | Sell | SWISS HELVETIA FD INC COMcef | $758,766 | +3.5% | 95,683 | -1.3% | 0.23% | -5.4% |
| FJUL | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $724,813 | +5.0% | 20,039 | -0.4% | 0.22% | -4.0% |
| CSX | Sell | CSX CORP COMstock | $719,398 | -8.1% | 24,028 | -4.9% | 0.22% | -15.6% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $716,701 | +107.9% | 20,384 | +95.4% | 0.22% | +90.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $700,634 | +11.5% | 20,133 | +3.2% | 0.21% | +1.9% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $689,547 | +5.5% | 85,340 | +1.8% | 0.21% | -3.3% |
| BAUG | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $689,100 | +3.7% | 21,833 | -1.6% | 0.21% | -5.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $682,385 | +4.4% | 7,536 | -2.3% | 0.20% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $669,824 | -14.1% | 4,321 | -2.1% | 0.20% | -21.2% |
| AZBJ | New | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $658,276 | – | 23,860 | +100.0% | 0.20% | – |
| PAPR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $620,840 | +3.9% | 21,117 | -0.8% | 0.19% | -5.1% |
| GLD | SPDR GOLD SHARESetf | $579,525 | +8.0% | 3,163 | 0.0% | 0.17% | -1.1% | |
| MXE | MEXICO EQUITY & INCOME FD COMcef | $578,129 | +14.7% | 57,411 | 0.0% | 0.17% | +4.8% | |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERetf | $544,523 | +3.1% | 17,229 | -2.8% | 0.16% | -5.8% |
| DBOC | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBERetf | $538,390 | +5.8% | 18,123 | -1.5% | 0.16% | -3.6% |
| PFE | Sell | PFIZER INC COMstock | $499,188 | -21.8% | 12,235 | -1.8% | 0.15% | -28.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $488,084 | +11.4% | 4,693 | -4.9% | 0.15% | +1.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $476,045 | +0.4% | 3,091 | -1.0% | 0.14% | -7.7% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $472,294 | +8.6% | 14,011 | +1.3% | 0.14% | -0.7% |
| Buy | PACER SWAN SOS MODERATE (OCTOBER) ETFetf | $456,992 | +41.0% | 20,706 | +33.7% | 0.14% | +29.2% | |
| AMZN | Sell | AMAZON COM INC COMstock | $454,269 | +14.4% | 4,398 | -6.9% | 0.14% | +4.6% |
| EXC | EXELON CORP COMstock | $443,657 | -3.1% | 10,591 | 0.0% | 0.13% | -11.3% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $422,630 | -6.1% | 3,854 | -5.6% | 0.13% | -13.6% |
| KJAN | Buy | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $415,746 | +6849.9% | 13,529 | +6664.5% | 0.12% | +6150.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $407,363 | +9.2% | 6,376 | 0.0% | 0.12% | 0.0% | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $389,448 | -0.7% | 5,403 | -3.0% | 0.12% | -8.6% |
| FDEC | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $388,933 | -0.0% | 11,552 | -5.7% | 0.12% | -7.9% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $390,953 | +4.7% | 9,601 | 0.0% | 0.12% | -4.1% | |
| ETO | New | EATON VANCE TAX-ADVANTAGED GLO COMcef | $363,905 | – | 16,370 | +100.0% | 0.11% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERATI COMMON STOCKcef | $358,260 | +23.0% | 34,415 | +7.5% | 0.11% | +12.6% |
| OEF | ISHARES S&P 100 ETFetf | $345,463 | +9.7% | 1,847 | 0.0% | 0.10% | +1.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $348,225 | +0.4% | 2,287 | 0.0% | 0.10% | -8.8% | |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $337,516 | -33.8% | 8,882 | -31.1% | 0.10% | -39.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $332,712 | -3.4% | 2,570 | +1.4% | 0.10% | -11.5% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $321,325 | -3.5% | 10,217 | -8.3% | 0.10% | -11.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $308,774 | -31.0% | 7,040 | -7.6% | 0.09% | -36.7% |
| FJAN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $301,321 | +343.3% | 8,640 | +316.2% | 0.09% | +309.1% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $295,162 | +4.0% | 7,463 | -2.9% | 0.09% | -5.4% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $282,336 | +9.2% | 17,613 | -2.5% | 0.08% | 0.0% |
| SOR | Buy | SOURCE CAP INC COMcef | $284,294 | +2498.4% | 7,523 | +2558.3% | 0.08% | +2025.0% |
| JPM | JPMORGAN CHASE & CO COMstock | $272,999 | -2.8% | 2,095 | 0.0% | 0.08% | -10.9% | |
| CONSTELLATION ENERGY CORP COMstock | $269,255 | -8.9% | 3,430 | 0.0% | 0.08% | -16.5% | ||
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $266,394 | +0.9% | 7,303 | -4.2% | 0.08% | -8.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHScef | $266,719 | -9.3% | 27,958 | -5.2% | 0.08% | -16.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $262,541 | +17.8% | 2,531 | +0.2% | 0.08% | +8.2% |
| INTC | Buy | INTEL CORP COMstock | $262,373 | +25.8% | 8,031 | +1.8% | 0.08% | +16.2% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $261,127 | -10.1% | 7,767 | -16.2% | 0.08% | -17.9% |
| MRK | MERCK & CO INC COMstock | $258,634 | -4.1% | 2,431 | 0.0% | 0.08% | -12.5% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $251,598 | -14.6% | 1,316 | -4.2% | 0.08% | -22.7% |
| BCV | Buy | Bancroft Conv Fund Inccef | $245,149 | +178.2% | 14,429 | +168.2% | 0.07% | +151.7% |
| WMT | WALMART INC COMstock | $239,016 | +4.0% | 1,621 | 0.0% | 0.07% | -4.0% | |
| SLV | ISHARES SILVER TRUSTetf | $224,938 | +0.5% | 10,169 | 0.0% | 0.07% | -8.2% | |
| IAU | ISHARES GOLD TRUSTetf | $222,613 | +8.0% | 5,957 | 0.0% | 0.07% | -1.5% | |
| PEO | ADAM NAT RES FD INC COMcef | $219,869 | -5.7% | 10,694 | 0.0% | 0.07% | -13.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $217,843 | -3.9% | 914 | 0.0% | 0.06% | -12.2% | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $210,983 | +17.9% | 4,412 | +8.6% | 0.06% | +6.8% |
| DOCT | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $205,964 | +2.8% | 6,274 | -2.0% | 0.06% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $207,246 | +112.9% | 746 | +12.0% | 0.06% | +93.8% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $203,757 | +13.2% | 3,767 | 0.0% | 0.06% | +3.4% | |
| EMF | Sell | TEMPLETON EMERGING MKTS FD COMcef | $202,480 | +1.3% | 17,306 | -1.1% | 0.06% | -7.6% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $188,228 | -1.3% | 4,840 | 0.0% | 0.06% | -9.7% | |
| TSLA | Sell | TESLA INC COMstock | $184,847 | +67.7% | 891 | -0.4% | 0.06% | +52.8% |
| LLY | LILLY ELI & CO COMstock | $184,760 | -6.1% | 538 | 0.0% | 0.06% | -14.1% | |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $182,479 | -2.8% | 7,775 | -8.0% | 0.06% | -9.8% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $181,330 | +3.0% | 1,792 | 0.0% | 0.05% | -6.9% | |
| DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $176,532 | – | 5,669 | +100.0% | 0.05% | – |
| HUM | HUMANA INC COMstock | $174,766 | -5.2% | 360 | 0.0% | 0.05% | -13.3% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $173,192 | -14.9% | 5,387 | -9.4% | 0.05% | -22.4% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $173,838 | -6.6% | 5,138 | -11.9% | 0.05% | -14.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $173,761 | -1.7% | 1,735 | -14.7% | 0.05% | -10.3% |
| ORCL | Sell | ORACLE CORP COMstock | $170,973 | -3.1% | 1,840 | -14.8% | 0.05% | -12.1% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $169,717 | -3.4% | 1,060 | 0.0% | 0.05% | -12.1% | |
| AZAJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETFetf | $162,386 | +94.5% | 6,021 | +82.5% | 0.05% | +81.5% |
| UNP | UNION PAC CORP COMstock | $158,995 | -2.8% | 790 | 0.0% | 0.05% | -11.1% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $157,089 | +4.1% | 1,789 | +0.8% | 0.05% | -4.1% |
| HD | Sell | HOME DEPOT INC COMstock | $153,646 | -10.8% | 521 | -4.4% | 0.05% | -17.9% |
| EEA | Sell | EUROPEAN EQUITY FD INC COMcef | $150,646 | +11.5% | 17,836 | -1.0% | 0.04% | +2.3% |
| XTJL | Buy | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULYetf | $145,830 | +101.8% | 5,683 | +84.2% | 0.04% | +83.3% |
| WFC | WELLS FARGO CO NEW COMstock | $147,090 | -9.5% | 3,935 | 0.0% | 0.04% | -17.0% | |
| FSEP | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $143,280 | -4.8% | 4,052 | -9.9% | 0.04% | -12.2% |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETFetf | $144,299 | +5.1% | 6,598 | 0.0% | 0.04% | -4.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $142,652 | -0.0% | 462 | 0.0% | 0.04% | -8.5% | |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD I COMcef | $142,720 | -7.4% | 7,334 | -3.4% | 0.04% | -14.0% |
| New | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARYetf | $140,870 | – | 6,603 | +100.0% | 0.04% | – | |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $136,886 | -15.7% | 7,324 | -29.4% | 0.04% | -22.6% |
| INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBERetf | $136,955 | +8.1% | 5,949 | 0.0% | 0.04% | 0.0% | ||
| EFR | New | EATON VANCE SR FLTNG RTE TR COMcef | $130,272 | – | 11,498 | +100.0% | 0.04% | – |
| PMAR | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $128,680 | – | 4,000 | +100.0% | 0.04% | – |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $128,739 | -5.8% | 4,467 | -8.2% | 0.04% | -13.3% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $131,334 | -22.2% | 4,452 | -25.2% | 0.04% | -29.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $129,707 | +32.7% | 612 | -24.6% | 0.04% | +21.9% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $131,174 | -14.6% | 2,624 | -14.6% | 0.04% | -22.0% |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $126,444 | -2.0% | 4,100 | 0.0% | 0.04% | -9.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $127,265 | +7.6% | 2,817 | 0.0% | 0.04% | -2.6% | |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $126,985 | -30.4% | 4,139 | -33.7% | 0.04% | -36.7% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $125,926 | -19.1% | 15,682 | -31.4% | 0.04% | -25.5% |
| TJX | TJX COS INC NEW COMstock | $119,264 | -1.6% | 1,522 | 0.0% | 0.04% | -10.0% | |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETFetf | $119,710 | +0.6% | 5,180 | 0.0% | 0.04% | -7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $116,427 | +4.7% | 202 | 0.0% | 0.04% | -2.8% | |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC COMcef | $115,264 | +0.7% | 21,072 | -2.8% | 0.04% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $114,970 | -1.7% | 1,174 | +1.3% | 0.03% | -10.5% |
| WSFS | WSFS FINL CORP COMstock | $113,545 | -17.0% | 3,019 | 0.0% | 0.03% | -24.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $113,686 | +3.5% | 248 | 0.0% | 0.03% | -5.6% | |
| PG | PROCTER AND GAMBLE CO COMstock | $111,518 | -1.9% | 750 | 0.0% | 0.03% | -10.8% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $109,509 | -17.6% | 3,829 | -4.6% | 0.03% | -25.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $110,344 | +147.5% | 1,141 | +142.3% | 0.03% | +120.0% |
| TGT | TARGET CORP COMstock | $111,800 | +11.1% | 675 | 0.0% | 0.03% | 0.0% | |
| FOCT | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBERetf | $106,517 | -9.0% | 3,039 | -14.3% | 0.03% | -15.8% |
| PPG | PPG INDS INC COMstock | $106,864 | +6.2% | 800 | 0.0% | 0.03% | -3.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $104,065 | +5.5% | 291 | 0.0% | 0.03% | -3.1% | |
| OCFC | Sell | OCEANFIRST FINL CORP COMstock | $101,178 | -26.9% | 5,475 | -15.9% | 0.03% | -33.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & INM COMcef | $101,409 | +1.2% | 11,083 | +0.9% | 0.03% | -9.1% |
| CVS | CVS HEALTH CORP COMstock | $99,130 | -20.3% | 1,334 | 0.0% | 0.03% | -26.8% | |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $100,444 | +13.3% | 4,843 | 0.0% | 0.03% | +3.4% | |
| PEP | PEPSICO INC COMstock | $100,812 | +0.9% | 553 | 0.0% | 0.03% | -9.1% | |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC TR COMcef | $98,046 | +20.3% | 6,346 | +18.3% | 0.03% | +7.4% |
| EPAM | EPAM SYS INC COMstock | $92,391 | -8.8% | 309 | 0.0% | 0.03% | -15.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $93,908 | +8.8% | 189 | 0.0% | 0.03% | 0.0% | |
| NVR | NVR INC COMstock | $89,155 | +20.8% | 16 | 0.0% | 0.03% | +12.5% | |
| SYY | SYSCO CORP COMstock | $91,518 | +1.0% | 1,185 | 0.0% | 0.03% | -10.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $88,817 | -7.0% | 1,991 | -4.6% | 0.03% | -12.9% |
| PACER SWAN SOS FLEX (OCTOBER) ETFetf | $91,562 | +6.1% | 4,000 | 0.0% | 0.03% | -3.6% | ||
| SCD | Buy | LMP CAP & INCOME FD INC COMcef | $88,486 | +37.4% | 7,247 | +35.5% | 0.03% | +28.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $86,411 | -0.3% | 1,653 | -9.1% | 0.03% | -7.1% |
| BMO | BANK MONTREAL QUE COMstock | $85,546 | -1.6% | 960 | 0.0% | 0.03% | -7.1% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcef | $85,860 | +84.3% | 9,540 | +77.1% | 0.03% | +73.3% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGENCE COMcef | $85,921 | -20.1% | 4,938 | -25.6% | 0.03% | -25.7% |
| VTV | Buy | VANGUARD VALUE ETFetf | $85,904 | +50.7% | 622 | +53.2% | 0.03% | +36.8% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $83,740 | -7.5% | 1,398 | 0.0% | 0.02% | -16.7% | |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $85,040 | +5.1% | 2,275 | 0.0% | 0.02% | -7.4% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $84,485 | +21.4% | 559 | 0.0% | 0.02% | +8.7% | |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $81,531 | -0.3% | 1,907 | -9.7% | 0.02% | -11.1% |
| CB | CHUBB LIMITED COMstock | $81,750 | -12.0% | 421 | 0.0% | 0.02% | -20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $77,711 | -5.7% | 396 | 0.0% | 0.02% | -14.8% | |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD IN COMcef | $76,131 | -2.6% | 20,383 | -4.0% | 0.02% | -11.5% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TERM COM SHScef | $76,732 | -35.4% | 4,592 | -40.4% | 0.02% | -41.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $77,404 | -30.9% | 609 | -14.1% | 0.02% | -37.8% |
| TBF | PROSHARES SHORT 20 YEAR TREASURYetf | $74,716 | -6.8% | 3,536 | 0.0% | 0.02% | -15.4% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $74,612 | -4.2% | 820 | 0.0% | 0.02% | -15.4% | |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $72,127 | +13.7% | 994 | 0.0% | 0.02% | +4.8% | |
| LRCX | LAM RESEARCH CORP COMstock | $73,157 | +26.1% | 138 | 0.0% | 0.02% | +15.8% | |
| New | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETFetf | $74,656 | – | 2,959 | +100.0% | 0.02% | – | |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $74,450 | -7.8% | 2,048 | -16.2% | 0.02% | -15.4% |
| NDP | TORTOISE ENERGY INDEPENDENC FD COMcef | $69,249 | -3.4% | 2,460 | 0.0% | 0.02% | -8.7% | |
| Sell | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD Cconvertible preferred | $69,830 | -3.6% | 3,056 | -4.2% | 0.02% | -12.5% | |
| NJAN | New | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $69,527 | – | 1,834 | +100.0% | 0.02% | – |
| ANET | ARISTA NETWORKS INC COMstock | $66,976 | +38.3% | 399 | 0.0% | 0.02% | +25.0% | |
| New | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETFetf | $68,229 | – | 2,700 | +100.0% | 0.02% | – | |
| PSFJ | Sell | PACER SWAN SOS FLEX (JULY) ETFetf | $68,045 | -26.8% | 3,100 | -30.4% | 0.02% | -33.3% |
| TEL | TE CONNECTIVITY LTD SHSstock | $64,919 | +14.2% | 495 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $61,834 | +7.2% | 331 | 0.0% | 0.02% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC COMstock | $62,900 | +18.2% | 1,000 | 0.0% | 0.02% | +11.8% | |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBERetf | $61,703 | +7.7% | 2,700 | 0.0% | 0.02% | -5.3% | ||
| MA | MASTERCARD INCORPORATED CL Astock | $56,692 | +4.5% | 156 | 0.0% | 0.02% | -5.6% | |
| QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf | $55,312 | +5.2% | 1,635 | 0.0% | 0.02% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $56,092 | +5.7% | 3,032 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $57,053 | -8.0% | 250 | 0.0% | 0.02% | -15.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $53,631 | +0.8% | 505 | 0.0% | 0.02% | -5.9% | |
| LNC | LINCOLN NATL CORP IND COMstock | $51,906 | -26.9% | 2,310 | 0.0% | 0.02% | -30.4% | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBERetf | $51,808 | +6.2% | 2,053 | 0.0% | 0.02% | 0.0% | ||
| CTVA | Buy | CORTEVA INC COMstock | $54,400 | +83.6% | 902 | +79.0% | 0.02% | +60.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFetf | $52,167 | -3.1% | 536 | -10.4% | 0.02% | -11.1% |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETFetf | $48,908 | -1.9% | 1,085 | 0.0% | 0.02% | -6.2% | |
| FULT | FULTON FINL CORP PA COMstock | $51,093 | -17.9% | 3,697 | 0.0% | 0.02% | -25.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $49,770 | -1.8% | 3,950 | -9.4% | 0.02% | -11.8% |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBERetf | $51,290 | +4.0% | 2,215 | 0.0% | 0.02% | -6.2% | ||
| Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETFetf | $46,808 | +16.1% | 1,774 | +10.9% | 0.01% | +7.7% | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $47,390 | +5.0% | 708 | -9.6% | 0.01% | -6.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $48,126 | -2.2% | 317 | -6.5% | 0.01% | -12.5% |
| USB | US BANCORP DEL COM NEWstock | $47,694 | -17.3% | 1,323 | 0.0% | 0.01% | -26.3% | |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf | $45,639 | +4.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $44,121 | +114.4% | 581 | +101.0% | 0.01% | +85.7% |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $41,879 | +8.4% | 659 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $44,933 | -10.6% | 220 | 0.0% | 0.01% | -18.8% | |
| AZAA | ALLIANZIM US LARGE CAP BUFFER10 APR ETFetf | $44,309 | +7.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $42,003 | – | 1,313 | +100.0% | 0.01% | – |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETFetf | $43,926 | +7.6% | 923 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $44,873 | +1.0% | 454 | 0.0% | 0.01% | -13.3% | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVID COMcef | $42,380 | -32.1% | 7,892 | -34.7% | 0.01% | -35.0% |
| BETZ | Sell | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $44,871 | +9.5% | 2,763 | -3.5% | 0.01% | 0.0% |
| IBUY | AMPLIFY ONLINE RETAIL ETFetf | $39,983 | +13.3% | 905 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $40,396 | -9.0% | 1,145 | -17.6% | 0.01% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $40,211 | +26.4% | 85 | +41.7% | 0.01% | +20.0% |
| CMCSA | COMCAST CORP NEW CL Astock | $40,260 | +8.4% | 1,062 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFetf | $39,576 | +27.8% | 89 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $39,139 | +3.6% | 355 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE INC COMstock | $39,352 | +12.1% | 448 | -5.3% | 0.01% | +9.1% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $35,399 | +2.9% | 660 | -0.6% | 0.01% | 0.0% |
| T | AT&T INC COMstock | $35,918 | +4.6% | 1,866 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $36,195 | +211.3% | 755 | +125.4% | 0.01% | +175.0% |
| TXN | TEXAS INSTRS INC COMstock | $37,202 | +12.6% | 200 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $37,209 | +14.7% | 58 | 0.0% | 0.01% | 0.0% | |
| PSFD | PACER SWAN SOS FLEX (JANUARY) ETFetf | $37,954 | +5.9% | 1,500 | 0.0% | 0.01% | -8.3% | |
| VFH | VANGUARD FINANCIALS ETFetf | $38,166 | -5.9% | 490 | 0.0% | 0.01% | -15.4% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $35,950 | -2.7% | 76 | 0.0% | 0.01% | -8.3% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM FD COM SH BEN INTcef | $37,852 | -9.0% | 4,376 | -9.4% | 0.01% | -21.4% |
| JOF | JAPAN SMALLER CAPITALIZATION F COMcef | $36,754 | +6.6% | 5,319 | 0.0% | 0.01% | 0.0% | |
| QTUM | DEFIANCE QUANTUM ETFetf | $31,960 | +18.7% | 687 | 0.0% | 0.01% | +11.1% | |
| RY | ROYAL BK CDA COMstock | $32,975 | +1.7% | 345 | 0.0% | 0.01% | -9.1% | |
| SMH | VANECK SEMICONDUCTOR ETFetf | $34,215 | +29.7% | 130 | 0.0% | 0.01% | +11.1% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $33,706 | +11.5% | 203 | 0.0% | 0.01% | 0.0% | |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INTcef | $32,425 | +404.7% | 2,500 | +400.0% | 0.01% | +400.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $33,269 | +9.4% | 348 | -4.1% | 0.01% | 0.0% | |
| PSMD | New | PACER SWAN SOS MODERATE (JANUARY) ETFetf | $34,748 | – | 1,500 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP COMstock | $31,932 | +5.0% | 307 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC COMstock | $32,474 | -0.8% | 204 | +0.5% | 0.01% | -9.1% |
| D | DOMINION ENERGY INC COMstock | $31,254 | -8.8% | 559 | 0.0% | 0.01% | -18.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $31,225 | -27.2% | 500 | -28.6% | 0.01% | -35.7% |
| NUE | NUCOR CORP COMstock | $31,512 | +17.2% | 204 | 0.0% | 0.01% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $28,956 | -4.6% | 131 | -6.4% | 0.01% | -10.0% |
| VB | VANGUARD SMALL-CAP ETFetf | $28,624 | +3.3% | 151 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $31,081 | -8.0% | 677 | 0.0% | 0.01% | -18.2% | |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $29,423 | +5.9% | 858 | -0.1% | 0.01% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $30,157 | +6.6% | 564 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $28,978 | -26.2% | 618 | -28.8% | 0.01% | -30.8% |
| V | Sell | VISA INC COM CL Astock | $30,663 | +1.1% | 136 | -6.8% | 0.01% | -10.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $29,348 | -8.5% | 246 | -20.1% | 0.01% | -18.2% |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $31,092 | – | 1,000 | +100.0% | 0.01% | – |
| KO | COCA COLA CO COMstock | $31,077 | -2.5% | 501 | 0.0% | 0.01% | -10.0% | |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETFetf | $30,107 | +27.8% | 1,183 | 0.0% | 0.01% | +12.5% | |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $31,517 | +6.8% | 1,200 | 0.0% | 0.01% | -10.0% | ||
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $27,529 | -7.0% | 210 | 0.0% | 0.01% | -20.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $28,357 | -3.7% | 111 | 0.0% | 0.01% | -20.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $25,402 | -0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC COMstock | $27,047 | -21.1% | 212 | -32.1% | 0.01% | -27.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $25,466 | +11.0% | 89 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $26,345 | +19.0% | 500 | 0.0% | 0.01% | +14.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $27,541 | +15.8% | 184 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $25,843 | +3.1% | 1,447 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $21,722 | +7.1% | 76 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $22,372 | +16.3% | 41 | 0.0% | 0.01% | +16.7% | |
| HFRO | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $24,296 | -14.7% | 2,764 | 0.0% | 0.01% | -22.2% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN FD COMcef | $24,619 | +2.7% | 2,154 | 0.0% | 0.01% | -12.5% | |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TERM COMcef | $24,269 | -86.4% | 1,603 | -87.5% | 0.01% | -87.9% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $22,526 | -3.7% | 325 | 0.0% | 0.01% | -12.5% | |
| CDW | Sell | CDW CORP COMstock | $24,166 | -22.2% | 124 | -28.7% | 0.01% | -30.0% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $22,771 | +6.7% | 155 | +5.4% | 0.01% | 0.0% |
| CVX | CHEVRON CORP NEW COMstock | $22,516 | -9.1% | 138 | 0.0% | 0.01% | -12.5% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $24,388 | -5.3% | 1,300 | 0.0% | 0.01% | -12.5% | |
| MCD | MCDONALDS CORP COMstock | $22,519 | +6.1% | 81 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $21,826 | +13.6% | 79 | 0.0% | 0.01% | +16.7% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $24,725 | +67.4% | 612 | +61.5% | 0.01% | +40.0% |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $21,888 | +0.9% | 160 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $21,865 | +4.0% | 134 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO COMstock | $23,947 | +24.1% | 58 | +28.9% | 0.01% | +16.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $24,209 | +24.6% | 600 | -3.5% | 0.01% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $22,867 | -8.2% | 883 | -14.5% | 0.01% | -12.5% |
| UNM | UNUM GROUP COMstock | $22,193 | -3.6% | 561 | 0.0% | 0.01% | -12.5% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP COMstock | $19,142 | +0.9% | 385 | -19.6% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC COMstock | $19,536 | -7.4% | 81 | +1.2% | 0.01% | -14.3% |
| BOE | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $19,860 | +3.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| New | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARYetf | $21,228 | – | 993 | +100.0% | 0.01% | – | |
| PRU | PRUDENTIAL FINL INC COMstock | $20,602 | -16.8% | 249 | 0.0% | 0.01% | -25.0% | |
| BG | BUNGE LIMITED COMstock | $19,773 | -4.3% | 207 | 0.0% | 0.01% | -14.3% | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $20,801 | +57.2% | 1,075 | +22.9% | 0.01% | +50.0% |
| CNCR | LONCAR CANCER IMMUNOTHERAPY ETFetf | $20,465 | -12.7% | 1,707 | 0.0% | 0.01% | -25.0% | |
| BUL | Buy | PACER US CASH COWS GROWTH ETFetf | $18,631 | -1.4% | 538 | +2.5% | 0.01% | 0.0% |
| TWN | TAIWAN FD INC COMcef | $18,872 | +16.8% | 700 | 0.0% | 0.01% | +20.0% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $19,697 | -43.7% | 1,414 | -42.5% | 0.01% | -45.5% |
| BKNG | BOOKING HOLDINGS INC COMstock | $21,219 | +31.6% | 8 | 0.0% | 0.01% | +20.0% | |
| ORGN | ORIGIN MATERIALS INC COMstock | $20,624 | -7.4% | 4,830 | 0.0% | 0.01% | -14.3% | |
| BA | Sell | BOEING CO COMstock | $19,503 | -27.8% | 92 | -35.2% | 0.01% | -33.3% |
| CRM | SALESFORCE INC COMstock | $20,178 | +50.7% | 101 | 0.0% | 0.01% | +50.0% | |
| PSX | PHILLIPS 66 COMstock | $18,147 | -2.6% | 179 | 0.0% | 0.01% | -16.7% | |
| ABT | ABBOTT LABS COMstock | $17,315 | -7.8% | 171 | 0.0% | 0.01% | -16.7% | |
| BLK | BLACKROCK INC COMstock | $15,390 | -5.6% | 23 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $17,213 | -26.4% | 314 | -32.3% | 0.01% | -37.5% |
| EQS | EQUUS TOTAL RETURN INC COMcef | $15,113 | +9.1% | 9,688 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $16,356 | -4.7% | 50 | 0.0% | 0.01% | -16.7% | |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $15,110 | +3.6% | 536 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $16,149 | +19.1% | 53 | 0.0% | 0.01% | +25.0% | |
| IAT | New | ISHARES U.S. REGIONAL BANKS ETFetf | $16,463 | – | 460 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $17,197 | +46.4% | 285 | +21.3% | 0.01% | +25.0% |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $18,205 | +2.3% | 210 | -3.2% | 0.01% | -16.7% |
| SYF | SYNCHRONY FINANCIAL COMstock | $16,634 | -11.5% | 572 | 0.0% | 0.01% | -16.7% | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $16,647 | +9.6% | 137 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFetf | $16,503 | +1.2% | 190 | 0.0% | 0.01% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $18,096 | +3.8% | 386 | 0.0% | 0.01% | -16.7% | |
| ETN | Sell | EATON CORP PLC SHSstock | $17,134 | -46.0% | 100 | -50.5% | 0.01% | -50.0% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $16,561 | -5.9% | 275 | 0.0% | 0.01% | -16.7% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $11,978 | +11.9% | 322 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $13,998 | -51.1% | 169 | -48.3% | 0.00% | -55.6% |
| GM | GENERAL MTRS CO COMstock | $13,755 | +9.0% | 375 | 0.0% | 0.00% | 0.0% | |
| PRNT | 3D PRINTING ETFetf | $13,740 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHAREScef | $13,039 | -11.9% | 2,166 | 0.0% | 0.00% | -20.0% | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $13,224 | +25.7% | 200 | 0.0% | 0.00% | +33.3% | |
| MTB | Sell | M & T BK CORP COMstock | $14,348 | -24.5% | 120 | -8.4% | 0.00% | -33.3% |
| TER | TERADYNE INC COMstock | $13,439 | +23.1% | 125 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $12,602 | -68.3% | 50 | -66.7% | 0.00% | -69.2% |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $13,057 | -9.1% | 550 | 0.0% | 0.00% | -20.0% | |
| ESPO | Sell | VANECK VIDEO GAMING AND ESPORTS ETFetf | $14,597 | -19.6% | 276 | -34.8% | 0.00% | -33.3% |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $14,368 | +2.9% | 385 | 0.0% | 0.00% | -20.0% | |
| GNT | GAMCO Nat Res Gold & Incomecef | $14,407 | +1.4% | 2,776 | 0.0% | 0.00% | -20.0% | |
| HPQ | Sell | HP INC COMstock | $12,034 | -54.9% | 410 | -58.8% | 0.00% | -55.6% |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $14,130 | +11.7% | 361 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP COMstock | $12,357 | -28.1% | 987 | 0.0% | 0.00% | -33.3% | |
| JBL | JABIL INC COMstock | $13,224 | +29.3% | 150 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INC COMstock | $8,712 | -3.4% | 105 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $10,290 | +44.3% | 1,258 | 0.0% | 0.00% | +50.0% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $10,920 | +0.2% | 200 | 0.0% | 0.00% | -25.0% | |
| COHU | COHU INC COMstock | $10,557 | +19.8% | 275 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $8,733 | +0.6% | 187 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC COMstock | $11,163 | -2.1% | 95 | 0.0% | 0.00% | -25.0% | ||
| COP | CONOCOPHILLIPS COMstock | $10,318 | -15.9% | 104 | 0.0% | 0.00% | -25.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL Astock | $8,437 | +31.1% | 1,300 | 0.0% | 0.00% | +50.0% | |
| XME | SPDR S&P METALS & MINING ETFetf | $10,632 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $9,492 | +9.6% | 614 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $10,706 | +30.4% | 78 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $8,693 | -15.3% | 497 | 0.0% | 0.00% | 0.0% | |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $11,120 | -14.5% | 90 | -30.8% | 0.00% | -25.0% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD L COMcef | $10,770 | – | 1,328 | +100.0% | 0.00% | – |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf | $9,973 | +4.8% | 216 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $9,402 | -13.3% | 2,671 | +5.0% | 0.00% | -25.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD COMcef | $11,068 | -72.9% | 1,296 | -72.4% | 0.00% | -76.9% |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $9,394 | +0.9% | 339 | -11.3% | 0.00% | 0.0% |
| Buy | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFetf | $11,495 | +234.2% | 320 | +220.0% | 0.00% | +200.0% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $8,459 | +1.0% | 68 | -30.6% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $9,788 | -7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| Buy | INNOVATOR LADDERED ALLOCATION BUFFER ETFetf | $8,971 | +728.3% | 367 | +680.9% | 0.00% | – | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $8,756 | +3.4% | 35 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $11,666 | +1.6% | 126 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP COMstock | $10,527 | -18.3% | 95 | 0.0% | 0.00% | -25.0% | |
| NDSN | NORDSON CORP COMstock | $8,890 | -6.5% | 40 | 0.0% | 0.00% | 0.0% | |
| NUVEEN VRIABL RAT PFD & INM FD COMcef | $9,504 | -9.8% | 600 | 0.0% | 0.00% | 0.0% | ||
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETFetf | $9,608 | +13.7% | 207 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS FUTURE PLANET EQUITY ETFetf | $8,728 | +8.1% | 275 | 0.0% | 0.00% | 0.0% | ||
| CPER | UNITED STATES COPPER INDEX FUNDetf | $8,554 | +8.0% | 343 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $8,462 | -4.4% | 992 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $11,115 | -0.8% | 97 | 0.0% | 0.00% | -25.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $9,589 | +45.6% | 212 | +30.9% | 0.00% | +50.0% |
| BPOP | POPULAR INC COM NEWstock | $8,382 | -13.4% | 146 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO COMstock | $10,511 | -41.6% | 100 | -33.3% | 0.00% | -50.0% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $8,505 | -27.4% | 5 | 0.0% | 0.00% | -25.0% | |
| MDT | MEDTRONIC PLC SHSstock | $9,755 | +3.7% | 121 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC COMstock | $10,702 | -10.2% | 558 | 0.0% | 0.00% | -25.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $10,061 | -3.1% | 183 | 0.0% | 0.00% | 0.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS INC COMstock | $5,156 | +5.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $5,234 | -10.5% | 60 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $5,747 | +6.5% | 191 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $5,231 | +28.2% | 165 | 0.0% | 0.00% | +100.0% | |
| MIRION TECHNOLOGIES INC COM CL Astock | $5,978 | +29.2% | 700 | 0.0% | 0.00% | 0.0% | ||
| IYE | ISHARES U.S. ENERGY ETFetf | $7,831 | -5.9% | 179 | 0.0% | 0.00% | -33.3% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $5,170 | -3.7% | 132 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $5,203 | +36.1% | 124 | +39.3% | 0.00% | +100.0% |
| CIEN | CIENA CORP COM NEWstock | $6,565 | +3.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $5,200 | +3.1% | 40 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES ULTRA S&P 500etf | $6,024 | +12.9% | 120 | 0.0% | 0.00% | 0.0% | |
| WCBR | WISDOMTREE CYBERSECURITY FUNDetf | $7,360 | +20.9% | 400 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $7,708 | -7.8% | 100 | 0.0% | 0.00% | -33.3% | |
| PM | PHILIP MORRIS INTL INC COMstock | $7,002 | -3.9% | 72 | 0.0% | 0.00% | 0.0% | |
| PACK | RANPAK HOLDINGS CORP COM CL Astock | $7,365 | -9.5% | 1,411 | 0.0% | 0.00% | -33.3% | |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $8,138 | +14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $6,704 | -0.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $6,951 | +0.4% | 25 | 0.0% | 0.00% | 0.0% | |
| HSC | HARSCO CORP COMstock | $6,147 | +8.6% | 900 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $5,767 | -23.3% | 391 | -33.8% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $5,125 | +23.1% | 3 | 0.0% | 0.00% | +100.0% | |
| GYRO | GYRODYNE LLC COMstock | $5,352 | +5.5% | 626 | 0.0% | 0.00% | 0.0% | |
| NERD | ROUNDHILL VIDEO GAMES ETFetf | $6,432 | +7.6% | 427 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $8,002 | +4.5% | 45 | 0.0% | 0.00% | -33.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $5,397 | +20.7% | 14 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $5,010 | -15.8% | 213 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC COMstock | $7,060 | -49.4% | 110 | -50.0% | 0.00% | -60.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $7,050 | -53.6% | 140 | -41.7% | 0.00% | -60.0% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $7,358 | +97.8% | 401 | +72.8% | 0.00% | +100.0% |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFetf | $6,984 | +14.7% | 291 | 0.0% | 0.00% | 0.0% | ||
| PNR | PENTAIR PLC SHSstock | $5,803 | +22.9% | 105 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $6,055 | -0.1% | 78 | 0.0% | 0.00% | 0.0% | |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $6,259 | +10.1% | 30 | -11.8% | 0.00% | 0.0% |
| RBLX | ROBLOX CORP CL Astock | $6,072 | +58.0% | 135 | 0.0% | 0.00% | +100.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL Astock | $5,749 | -31.3% | 63 | -48.4% | 0.00% | -33.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $6,138 | -83.6% | 736 | -83.8% | 0.00% | -83.3% |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $7,400 | -6.1% | 58 | 0.0% | 0.00% | -33.3% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $7,528 | -34.5% | 55 | -43.9% | 0.00% | -50.0% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,147 | +0.9% | 112 | 0.0% | 0.00% | -33.3% | |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $8,223 | – | 1,852 | +100.0% | 0.00% | – | |
| DBB | INVESCO DB BASE METALS FUNDetf | $8,080 | +3.9% | 400 | 0.0% | 0.00% | -33.3% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $6,555 | +13.7% | 18 | 0.0% | 0.00% | 0.0% | |
| ASTS | Buy | AST SPACEMOBILE INC COM CL Astock | $7,046 | +112.8% | 1,387 | +101.9% | 0.00% | +100.0% |
| MFC | MANULIFE FINL CORP COMstock | $6,463 | +2.9% | 352 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COMstock | $6,096 | +3.9% | 222 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $6,154 | +2.7% | 114 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES US TRANSPORTATION ETFetf | $6,835 | +6.7% | 30 | 0.0% | 0.00% | 0.0% | |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $8,042 | +21.6% | 242 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $8,110 | +4.6% | 113 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INC. COMstock | $5,324 | +7.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ELF | E L F BEAUTY INC COMstock | $8,317 | +48.9% | 101 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $6,794 | +5.8% | 140 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $8,166 | +5.1% | 23 | 0.0% | 0.00% | -33.3% | |
| BDX | BECTON DICKINSON & CO COMstock | $7,674 | -2.7% | 31 | 0.0% | 0.00% | -33.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $5,714 | +11.8% | 61 | 0.0% | 0.00% | 0.0% | |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $7,982 | +1818.8% | 170 | +1788.9% | 0.00% | – |
| VMW | VMWARE INC CL A COMstock | $6,118 | +1.7% | 49 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $6,453 | +3.8% | 80 | 0.0% | 0.00% | 0.0% | |
| CHNA | LONCAR CHINA BIOPHARMA ETFetf | $5,485 | -5.1% | 308 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $5,159 | +0.4% | 62 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $7,590 | -2.7% | 100 | 0.0% | 0.00% | -33.3% | |
| ASIX | ADVANSIX INC COMstock | $7,654 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $4,624 | +14.5% | 12 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $2,817 | +7.8% | 48 | 0.0% | 0.00% | 0.0% | |
| IDNA | New | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $2,560 | – | 110 | +100.0% | 0.00% | – |
| ITI | ITERIS INC NEW COMstock | $3,419 | +50.8% | 729 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $4,378 | -3.1% | 250 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $1,903 | +8.7% | 48 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC COMstock | $3,518 | -2.0% | 382 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,860 | +32.8% | 126 | 0.0% | 0.00% | – | ||
| IRBT | IROBOT CORP COMstock | $4,495 | -9.3% | 103 | 0.0% | 0.00% | -50.0% | |
| IQV | IQVIA HLDGS INC COMstock | $4,376 | -2.9% | 22 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $2,239 | -28.5% | 80 | 0.0% | 0.00% | 0.0% | |
| META | ROUNDHILL BALL METAVERSE ETFetf | $1,876 | +30.6% | 200 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $4,374 | +17.7% | 544 | 0.0% | 0.00% | 0.0% | ||
| MP | MP MATERIALS CORP COM CL Astock | $4,229 | +16.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $2,697 | +0.2% | 20 | 0.0% | 0.00% | 0.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $4,330 | -33.6% | 100 | -43.2% | 0.00% | -50.0% |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $2,748 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETFetf | $4,645 | +22.5% | 131 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $2,764 | +17.2% | 8 | 0.0% | 0.00% | 0.0% | |
| XOUT | GRANITESHARES XOUT US LARGE CAP ETFetf | $1,930 | +12.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETFetf | $4,221 | +4.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| URA | GLOBAL X URANIUM ETFetf | $1,993 | -0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X SILVER MINERS ETFetf | $3,564 | +9.1% | 116 | 0.0% | 0.00% | 0.0% | |
| PAYO | PAYONEER GLOBAL INC COMstock | $1,884 | +14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $4,768 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COMstock | $2,426 | -7.2% | 267 | 0.0% | 0.00% | 0.0% | |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $3,592 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $2,581 | -10.3% | 40 | 0.0% | 0.00% | 0.0% | |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETFetf | $4,193 | -2.8% | 85 | 0.0% | 0.00% | 0.0% | |
| UWM | PROSHARES ULTRA RUSSELL2000etf | $3,182 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETSetf | $3,717 | +4.9% | 73 | 0.0% | 0.00% | 0.0% | |
| New | GLOBAL X CANNABIS ETFetf | $2,273 | – | 250 | +100.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO COMstock | $2,510 | -3.6% | 15 | 0.0% | 0.00% | 0.0% | |
| RH | RH COMstock | $2,923 | -8.8% | 12 | 0.0% | 0.00% | 0.0% | |
| IPO | RENAISSANCE IPO ETFetf | $2,927 | +18.4% | 100 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,656 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $3,344 | -51.9% | 216 | -42.7% | 0.00% | -50.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $2,762 | +24.7% | 120 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STKstock | $1,842 | -15.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $4,801 | +3.9% | 235 | 0.0% | 0.00% | -50.0% | |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $2,688 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $3,889 | +21.9% | 60 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $4,711 | +7.8% | 65 | 0.0% | 0.00% | 0.0% | |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $3,879 | +19.3% | 91 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETFetf | $3,975 | +7.9% | 125 | 0.0% | 0.00% | 0.0% | |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETFetf | $3,249 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,933 | -23.4% | 56 | +21.7% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION COMstock | $4,548 | +21.9% | 305 | +1.7% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $4,235 | -2.4% | 111 | 0.0% | 0.00% | 0.0% | |
| AIEQ | AI POWERED EQUITY ETFetf | $4,953 | +2.3% | 170 | 0.0% | 0.00% | -50.0% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $2,908 | – | 62 | +100.0% | 0.00% | – |
| SCHH | SCHWAB U.S. REIT ETFetf | $3,980 | +1.1% | 204 | 0.0% | 0.00% | 0.0% | |
| HDRO | DEFIANCE NEXT GEN H2 ETFetf | $1,944 | +4.1% | 199 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL Astock | $1,840 | +69.1% | 800 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL COMstock | $3,439 | -0.5% | 50 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $4,624 | -0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| BLCN | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf | $2,145 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $4,764 | -32.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $2,462 | +41.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $4,320 | +7.5% | 28 | 0.0% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $4,249 | +25.4% | 700 | -4.8% | 0.00% | 0.0% |
| SCCO | SOUTHERN COPPER CORP COMstock | $4,880 | +26.3% | 64 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $4,556 | -3.4% | 140 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC COMstock | $4,027 | +11.4% | 42 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING INFRASTRUCTURE INC COMstock | $1,894 | +15.5% | 50 | 0.0% | 0.00% | 0.0% | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $2,824 | – | 100 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO COMstock | $2,949 | -0.8% | 25 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA CANNABIS ETFetf | $1,716 | -6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| CORN | Sell | TEUCRIUM CORN FUNDetf | $2,145 | -71.0% | 85 | -69.1% | 0.00% | -50.0% |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $4,202 | +30.8% | 20 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP COMstock | $1,979 | -1.2% | 44 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COM CL Astock | $1,705 | +35.9% | 28 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP COMstock | $4,197 | -40.1% | 300 | -50.0% | 0.00% | -50.0% |
| CII | BLACKROCK ENHANCD CAP & INM FD COMcef | $3,048 | +4.7% | 170 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP COMstock | $2,503 | -36.7% | 166 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $3,543 | +39.9% | 777 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $2,847 | -6.6% | 300 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $1,857 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $1,712 | +7.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $2,459 | +12.9% | 76 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK SHORT MUNI ETFetf | $3,655 | +0.7% | 215 | 0.0% | 0.00% | 0.0% | |
| BJK | VANECK GAMING ETFetf | $4,436 | +15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC COMstock | $1,849 | -4.5% | 18 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP COMstock | $4,545 | +30.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $4,325 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $2,778 | +7.3% | 34 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $1,910 | +0.7% | 23 | 0.0% | 0.00% | 0.0% | |
| STRIVE U.S. ENERGY ETFetf | $2,780 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $4,486 | – | 32 | +100.0% | 0.00% | – |
| VCYT | VERACYTE INC COMstock | $1,896 | -6.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $1,727 | +8.8% | 9 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COMstock | $2,809 | -63.3% | 292 | -57.5% | 0.00% | -66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,901 | -85.3% | 50 | -90.3% | 0.00% | -90.9% |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $3,060 | -19.7% | 1,055 | -0.3% | 0.00% | 0.0% |
| VIVID SEATS INC COM CL Astock | $2,289 | +4.5% | 300 | 0.0% | 0.00% | 0.0% | ||
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $4,438 | -18.6% | 780 | 0.0% | 0.00% | -50.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,114 | +13.0% | 151 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO COMstock | $3,419 | -3.8% | 157 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $3,662 | +13.6% | 22 | 0.0% | 0.00% | 0.0% | |
| GENI | GENIUS SPORTS LIMITED SHARES CL Astock | $1,992 | +39.5% | 400 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $1,756 | -8.2% | 12 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $1,683 | +20.5% | 15 | 0.0% | 0.00% | – | |
| ACMR | ACM RESH INC COM CL Astock | $3,510 | +51.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NNOX | NANO X IMAGING LTD ORD SHSstock | $1,731 | -21.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA CL Astock | $4,618 | +11.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,233 | +8.9% | 18 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,642 | -4.7% | 19 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC COMstock | $1,370 | +9.3% | 200 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Astock | $1,227 | +12.3% | 45 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $714 | +24.2% | 28 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC COMstock | $1,220 | +262.0% | 500 | 0.0% | 0.00% | – | ||
| LC | LENDINGCLUB CORP COM NEWstock | $1,442 | -18.1% | 200 | 0.0% | 0.00% | -100.0% | |
| IXG | ISHARES GLOBAL FINANCIALS ETFetf | $1,035 | -1.8% | 15 | 0.0% | 0.00% | – | |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $1,453 | +1.2% | 35 | 0.0% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD SHSstock | $1,245 | -42.2% | 500 | 0.0% | 0.00% | -100.0% | |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $697 | -64.1% | 10 | -75.0% | 0.00% | -100.0% |
| JETS | U.S. GLOBAL JETS ETFetf | $932 | +9.1% | 50 | 0.0% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COMcef | $1,151 | -48.1% | 100 | -50.0% | 0.00% | -100.0% |
| EDIT | EDITAS MEDICINE INC COMstock | $1,298 | -18.3% | 179 | 0.0% | 0.00% | -100.0% | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $821 | +18.1% | 15 | 0.0% | 0.00% | – | |
| HJEN | DIREXION HYDROGEN ETFetf | $577 | +6.3% | 40 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $889 | -44.5% | 517 | 0.0% | 0.00% | -100.0% | |
| YEXT | Exit | YEXT INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $1,035 | +92.7% | 300 | 0.0% | 0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETFetf | $1,484 | +22.9% | 79 | 0.0% | 0.00% | – | ||
| FIDELITY DIGITAL HEALTH ETFetf | $789 | +6.0% | 40 | 0.0% | 0.00% | – | ||
| XBI | SPDR S&P BIOTECH ETFetf | $838 | -8.2% | 11 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $627 | -88.1% | 12 | -89.3% | 0.00% | -100.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $751 | +2.2% | 30 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC COMstock | $1,352 | -12.6% | 31 | 0.0% | 0.00% | -100.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTcall | $205 | -10.5% | 500 | -16.7% | 0.00% | – |
| CFLT | CONFLUENT INC CLASS A COMstock | $1,204 | +8.3% | 50 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC COMstock | $1,130 | -68.1% | 10 | -71.4% | 0.00% | -100.0% |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $917 | +13.8% | 50 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,308 | -16.2% | 300 | 0.0% | 0.00% | -100.0% | |
| SJW | SJW GROUP COMstock | $837 | -6.3% | 11 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC COM NEWstock | $165 | -38.0% | 300 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL COMstock | $1,271 | +40.4% | 4 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC COMMON STOCKstock | $217 | -0.9% | 300 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $399 | -21.3% | 300 | 0.0% | 0.00% | – | ||
| HTOO | Exit | FUSION FUEL GREEN PLC CL Astock | $0 | – | -110 | -100.0% | 0.00% | – |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $802 | +11.1% | 23 | 0.0% | 0.00% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC COMstock | $760 | +17.8% | 31 | +19.2% | 0.00% | – |
| GNOM | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $912 | -2.6% | 74 | 0.0% | 0.00% | – | |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| BTEK | FUTURE TECH ETFetf | $1,256 | +14.1% | 63 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $1,140 | +5.6% | 500 | 0.0% | 0.00% | – | |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $1,437 | +31.7% | 170 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFetf | $524 | +8.3% | 25 | 0.0% | 0.00% | – | |
| GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFetf | $1,061 | +7.6% | 19 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMstock | $1,620 | +29.0% | 200 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,137 | +6.7% | 14 | 0.0% | 0.00% | – | |
| VFC | V F CORP COMstock | $1,489 | -17.0% | 65 | 0.0% | 0.00% | -100.0% | |
| VHI | VALHI INC NEW COMstock | $1,480 | -20.9% | 85 | 0.0% | 0.00% | -100.0% | |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $924 | +10.9% | 12 | 0.0% | 0.00% | – | |
| ISRA | VANECK ISRAEL ETFetf | $1,436 | +0.6% | 40 | 0.0% | 0.00% | – | |
| AVPT | AVEPOINT INC COM CL Astock | $824 | +0.2% | 200 | 0.0% | 0.00% | – | |
| GSSC | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $888 | +1.6% | 16 | 0.0% | 0.00% | – | |
| SONO | Exit | SONOS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $1,492 | +22.8% | 100 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,336 | -6.8% | 6 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $938 | -2.1% | 13 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC WT EXP 062526stock | $646 | -21.9% | 950 | 0.0% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC COMcall | $2 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $451 | -69.6% | 11 | -69.4% | 0.00% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $1,115 | +2.4% | 22 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMcall | $4 | -20.0% | 100 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,614 | +7.9% | 20 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR INC COMstock | $468 | +6.6% | 3 | 0.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP COMstock | $628 | -30.6% | 519 | +23.9% | 0.00% | – |
| INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $1,143 | +5.4% | 45 | 0.0% | 0.00% | – | ||
| MDB | MONGODB INC CL Astock | $932 | +18.4% | 4 | 0.0% | 0.00% | – | |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $920 | -12.2% | 10 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC COMstock | $1,318 | +55.8% | 1 | 0.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| MATTERPORT INC COM CL Astock | $410 | -2.4% | 150 | 0.0% | 0.00% | – | ||
| AAPL | Exit | APPLE INC COMcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $638 | +2.7% | 13 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $100 | – | 2 | +100.0% | 0.00% | – |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEND COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,318 | -1.1% | 21 | 0.0% | 0.00% | – | |
| ARKF | New | ARK FINTECH INNOVATION ETFetf | $602 | – | 32 | +100.0% | 0.00% | – |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $1,624 | -0.3% | 93 | 0.0% | 0.00% | -100.0% | |
| WSM | WILLIAMS SONOMA INC COMstock | $1,217 | +5.9% | 10 | 0.0% | 0.00% | – | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $936 | -2.4% | 15 | 0.0% | 0.00% | – | |
| TAN | INVESCO SOLAR ETFetf | $1,009 | +6.4% | 13 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC ORD SHSstock | $1,281 | +1.4% | 12 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY COMMON STOCKstock | $558 | -17.0% | 300 | 0.0% | 0.00% | – | |
| IONQ INC COMstock | $1,230 | +78.3% | 200 | 0.0% | 0.00% | – | ||
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $603 | +22.6% | 12 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $1,368 | -2.3% | 25 | 0.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORAT SHS CL Astock | $1,004 | +1.5% | 100 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC COMstock | $1,138 | +11.4% | 100 | 0.0% | 0.00% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC SHS CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $702 | +3.1% | 36 | 0.0% | 0.00% | – | |
| ZEV | LIGHTNING EMOTORS INC COMstock | $172 | -21.8% | 600 | 0.0% | 0.00% | – | |
| IXN | ISHARES GLOBAL TECH ETFetf | $1,413 | +21.2% | 26 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC SHSstock | $582 | -19.5% | 12 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $675 | +26.4% | 10 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $1,497 | +25.2% | 20 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC SHSstock | $1,363 | +5.3% | 38 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $1,124 | -28.5% | 40 | 0.0% | 0.00% | -100.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $821 | +8.2% | 10 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $692 | -59.5% | 35 | -59.3% | 0.00% | -100.0% |
| AGRO | ADECOAGRO S A COMstock | $1,618 | -2.4% | 200 | 0.0% | 0.00% | -100.0% | |
| TWI | Exit | TITAN INTL INC ILL COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL Astock | $0 | – | -170 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -45 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | PSYK ETFetf | $0 | – | -258 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| SPCX | Exit | SPAC AND NEW ISSUE ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -90 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -257 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $0 | – | -500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| AIQ | Exit | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -210 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Astock | $0 | – | -250 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | -1,220 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -131 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -146 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -382 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $0 | – | -1,752 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD COMcef | $0 | – | -3,748 | -100.0% | -0.02% | – |
| FNOV | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $0 | – | -2,271 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.