Blue Bell Private Wealth Management 13F annual report
Blue Bell Private Wealth Management is an investment fund managing more than $484 billion ran by Justin Capetola. There are currently 716 companies in Mr. Capetola’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and General Amern Invs Co Inc Com, together worth $154 billion.
Limited to 30 biggest holdings
$484 billion Assets Under Management (AUM)
As of 29th July 2024, Blue Bell Private Wealth Management’s top holding is 222,036 shares of Spdr Sp 500 Etf Trust currently worth over $121 billion and making up 25.0% of the portfolio value.
In addition, the fund holds 675,276 shares of General Amern Invs Co Inc Com worth $33.6 billion.
The third-largest holding is Adams Diversified Equity Fd Com worth $25 billion and the next is Schwab U.s. Large-cap Etf worth $18.1 billion, with 281,362 shares owned.
Currently, Blue Bell Private Wealth Management's portfolio is worth at least $484 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blue Bell Private Wealth Management
The Blue Bell Private Wealth Management office and employees reside in Blue Bell, Pennsylvania. According to the last 13-F report filed with the SEC, Justin Capetola serves as the Chief Compliance Officer at Blue Bell Private Wealth Management.
Recent trades
In the most recent 13F filing, Blue Bell Private Wealth Management revealed that it had opened a new position in
Bny Mellon Mun Bd Infrastructu Com Shs and bought 23,573 shares worth $249 million.
The investment fund also strengthened its position in General Amern Invs Co Inc Com by buying
24,196 additional shares.
This makes their stake in General Amern Invs Co Inc Com total 675,276 shares worth $33.6 billion.
On the other hand, there are companies that Blue Bell Private Wealth Management is getting rid of from its portfolio.
Blue Bell Private Wealth Management closed its position in Dws Municipal Income on 5th August 2024.
It sold the previously owned 12,877 shares for $116 million.
Justin Capetola also disclosed a decreased stake in Spdr Sp 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $121 billion and 222,036 shares.
One of the average hedge funds
The two most similar investment funds to Blue Bell Private Wealth Management are Mraz, Amerine & Associates and Great Point Partners. They manage $484 billion and $484 billion respectively.
Justin Capetola investment strategy
Blue Bell Private Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 1.7% of
the total portfolio value.
The fund focuses on investments in the United States as
12.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $80.6 billion.
The complete list of Blue Bell Private Wealth Management trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Trust |
3.08%
222,036
|
$120,836,325,000 | 24.95% |
| General Amern Invs Co Inc Com |
3.72%
675,276
|
$33,574,728,000 | 6.93% |
| Adams Diversified Equity Fd Com |
6.70%
1,162,418
|
$24,980,361,000 | 5.16% |
| Schwab U.s. Large-cap Etf |
1.26%
281,362
|
$18,077,523,000 | 3.73% |
| Schwab U.s. Broad Market Etf |
1.22%
211,299
|
$13,284,349,000 | 2.74% |
| Tri Contl Corp Com |
1.69%
406,892
|
$12,601,458,000 | 2.60% |
| Vanguard Total Stock Market Etf |
0.50%
31,070
|
$8,311,654,000 | 1.72% |
| Invesco Sp 500 Equal Weight Etf |
19.02%
50,389
|
$8,277,982,000 | 1.71% |
| Ishares Russell 2000 Etf |
1.81%
36,217
|
$7,348,105,000 | 1.52% |
| Royce Small Cap Trust Inc. |
13.30%
460,923
|
$6,669,557,000 | 1.38% |
| Spdr Dow Jones Industrial Average Etf Trust |
0.48%
15,865
|
$6,205,249,000 | 1.28% |
| Ishares Core Sp 500 Etf |
0.71%
8,558
|
$4,683,223,000 | 0.97% |
| Schwab U.s. Small-cap Etf |
1.40%
94,907
|
$4,503,327,000 | 0.93% |
| Vanguard Sp 500 Etf |
0.26%
8,922
|
$4,461,961,000 | 0.92% |
| Spdr Portfolio Sp 500 Etf |
9.33%
69,157
|
$4,426,048,000 | 0.91% |
| Allianzim U.s. Large Cap Buffer20 Oct Etf |
11.61%
123,235
|
$4,251,706,000 | 0.88% |
| Central Secs Corp Com |
2.04%
95,565
|
$4,206,771,000 | 0.87% |
| Ft Vest Us Equity Buffer Etf - March |
1.99%
103,605
|
$4,204,291,000 | 0.87% |
| Apple Inc |
0.48%
19,646
|
$4,137,932,000 | 0.85% |
| Innovator U.s. Equity Power Buffer Etf - October |
4.46%
96,599
|
$3,698,776,000 | 0.76% |
| Innovator U.s. Equity Buffer Etf - June |
1.62%
94,460
|
$3,691,497,000 | 0.76% |
| Schwab U.s. Large-cap Value Etf |
1.22%
49,522
|
$3,668,572,000 | 0.76% |
| Schwab U.s. Mid-cap Etf |
1.28%
46,998
|
$3,657,849,000 | 0.76% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - March |
1.44%
105,221
|
$3,637,542,000 | 0.75% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - October |
1.45%
119,232
|
$3,488,728,000 | 0.72% |
| Special Opportunities Fd Inc Com |
0.96%
259,190
|
$3,390,200,000 | 0.70% |
| Invesco Qqq Trust Series I |
1.53%
6,841
|
$3,277,354,000 | 0.68% |
| Blackrock Science Technology Shs Ben Int |
23.15%
158,947
|
$3,164,635,000 | 0.65% |
| Royce Micro-cap Tr Inc Com |
39.29%
318,672
|
$2,928,596,000 | 0.60% |
| Innovator U.s. Equity Power Buffer Etf - January |
2.32%
71,002
|
$2,856,410,000 | 0.59% |
| Blackrock Innovation And Grw Shs Ben Int |
56.89%
368,889
|
$2,667,067,000 | 0.55% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - January |
0.72%
92,695
|
$2,565,120,000 | 0.53% |
| Microsoft Corp Com |
0.16%
5,639
|
$2,520,389,000 | 0.52% |
| Blackrock Health Sciences Term Com Shs |
37.64%
164,064
|
$2,520,023,000 | 0.52% |
| Innovator U.s. Equity Buffer Etf - May |
2.19%
65,251
|
$2,477,985,000 | 0.51% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - July |
0.50%
75,690
|
$2,440,246,000 | 0.50% |
| Pacer Swan Sos Flex (april) Etf |
3.58%
86,712
|
$2,418,051,000 | 0.50% |
| Innovator U.s. Equity Buffer Etf - July |
1.88%
56,802
|
$2,373,188,000 | 0.49% |
| Innovator U.s. Equity Power Buffer Etf - July |
2.73%
60,159
|
$2,337,177,000 | 0.48% |
| Schwab Us Dividend Equity Etf |
48.80%
29,155
|
$2,267,076,000 | 0.47% |
| Innovator U.s. Equity Power Buffer Etf - February |
1.14%
61,466
|
$2,159,301,000 | 0.45% |
| Blackrock Esg Cap Allc Term Shs Ben Int |
3.24%
120,249
|
$2,109,167,000 | 0.44% |
| Virtus Dividend Interest Pr Com |
30.63%
171,601
|
$2,107,265,000 | 0.44% |
| Srh Total Return Fund Inc Com |
6.64%
144,744
|
$2,106,020,000 | 0.43% |
| Innovator U.s. Equity Buffer Etf - April |
0.41%
49,724
|
$2,063,049,000 | 0.43% |
| Ft Vest U.s. Equity Buffer Etf - June |
1.80%
38,659
|
$1,871,096,000 | 0.39% |
| Innovator U.s. Equity Power Buffer Etf - November |
5.56%
51,012
|
$1,851,736,000 | 0.38% |
| Gabelli Divid Income Tr Com |
1.34%
80,660
|
$1,831,789,000 | 0.38% |
| Schwab U.s. Large-cap Growth Etf |
25.49%
17,657
|
$1,780,550,000 | 0.37% |
| Blackrock Cap Allocation Term Com |
4.03%
104,722
|
$1,718,488,000 | 0.35% |
| Mainstay Cbre Gbl Infra Meg Tr Com |
93.06%
132,623
|
$1,698,901,000 | 0.35% |
| Ishares Russell 1000 Growth Etf |
9.46%
4,548
|
$1,657,621,000 | 0.34% |
| Innovator U.s. Equity Power Buffer Etf - March |
2.26%
43,162
|
$1,636,703,000 | 0.34% |
| Innovator U.s. Equity Buffer Etf - October |
0.79%
39,028
|
$1,622,593,000 | 0.34% |
| Allianzim U.s. Large Cap Buffer10 Oct Etf |
6.51%
43,874
|
$1,614,555,000 | 0.33% |
| Ft Vest U.s. Equity Buffer Etf - April |
1.35%
40,550
|
$1,582,245,000 | 0.33% |
| Neuberger Berman Next Generati Common Stock |
16.50%
122,462
|
$1,580,984,000 | 0.33% |
| Innovator U.s. Equity Buffer Etf - March |
0.32%
35,346
|
$1,525,950,000 | 0.32% |
| Innovator U.s. Equity Buffer Etf - February |
1.46%
37,531
|
$1,525,305,000 | 0.31% |
| Innovator U.s. Equity Buffer Etf - September |
2.02%
35,799
|
$1,456,089,000 | 0.30% |
| Innovator U.s. Equity Buffer Etf - August |
2.53%
34,909
|
$1,416,087,000 | 0.29% |
| Abrdn Physical Gold Shares Etf |
1.56%
63,141
|
$1,402,993,000 | 0.29% |
| Ft Vest Laddered Buffer Etf |
2.36%
45,505
|
$1,316,005,000 | 0.27% |
| Innovator U.s. Equity Buffer Etf - January |
2.26%
28,238
|
$1,273,489,000 | 0.26% |
| Adam Nat Res Fd Inc Com |
25.63%
51,918
|
$1,225,784,000 | 0.25% |
| Nvidia Corporation Com |
946.55%
9,869
|
$1,219,262,000 | 0.25% |
| Ft Vest U.s. Equity Buffer Etf - July |
2.73%
26,343
|
$1,213,359,000 | 0.25% |
| Gabelli Hlthcare Wellness Tr Shs |
26.70%
115,919
|
$1,110,504,000 | 0.23% |
| Innovator U.s. Small Cap Power Buffer Etf - October |
10.02%
38,038
|
$1,087,415,000 | 0.22% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - December |
0.51%
30,104
|
$1,085,851,000 | 0.22% |
| Amazon.com Inc. |
7.04%
5,610
|
$1,084,133,000 | 0.22% |
| Asa Gold And Precious Mtls Lmt Shs |
10.15%
59,694
|
$1,047,033,000 | 0.22% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - June |
0.33%
26,883
|
$989,832,000 | 0.20% |
| Ishares Russell 2000 Value Etf |
1.52%
6,491
|
$988,579,000 | 0.20% |
| Innovator U.s. Equity Power Buffer Etf - April |
2.06%
26,897
|
$932,250,000 | 0.19% |
| Ft Vest U.s. Equity Buffer Etf - August |
2.05%
21,118
|
$930,881,000 | 0.19% |
| Gabelli Global Small Mid Cap Com |
8.30%
81,586
|
$921,106,000 | 0.19% |
| Abrdn Total Dynamic Dividend Com Sh Ben Int |
21.15%
106,576
|
$896,304,000 | 0.19% |
| Abrdn Life Sciences Investors Sh Ben Int |
97.64%
62,244
|
$881,997,000 | 0.18% |
| Nuveen Multi Asset Income Fund Com |
27.68%
69,200
|
$854,620,000 | 0.18% |
| Essential Utils Inc Com |
0.42%
21,412
|
$799,310,000 | 0.17% |
| Alphabet Inc Cap Stk Cl C |
No change
4,331
|
$794,414,000 | 0.16% |
| Berkshire Hathaway Inc Del Cl B New |
0.26%
1,936
|
$787,565,000 | 0.16% |
| Vanguard Small-cap Etf |
0.56%
3,587
|
$782,109,000 | 0.16% |
| Ft Vest Us Equity Buffer Etf - December |
2.58%
17,955
|
$763,985,000 | 0.16% |
| Allianzim U.s. Large Cap Buffer20 Jan Etf |
2.93%
23,686
|
$762,689,000 | 0.16% |
| Swiss Helvetia Fd Inc Com |
No change
91,317
|
$736,928,000 | 0.15% |
| Csx Corp Com |
2.85%
21,848
|
$730,831,000 | 0.15% |
| Abrdn Global Infra Income Fund Com Shs Ben Int |
22.65%
39,256
|
$718,385,000 | 0.15% |
| Constellation Energy Corp Com |
6.26%
3,492
|
$699,343,000 | 0.14% |
| Nuveen Core Plus Impact Fund Com Ben Int |
8.27%
62,187
|
$676,595,000 | 0.14% |
| Johnson Johnson Com |
0.24%
4,580
|
$669,351,000 | 0.14% |
| Vanguard Mid-cap Etf |
20.40%
2,762
|
$668,680,000 | 0.14% |
| Innovator U.s. Small Cap Power Buffer Etf - July |
4.45%
24,038
|
$664,408,000 | 0.14% |
| Ft Vest U.s. Equity Buffer Etf - September |
1.97%
14,979
|
$655,478,000 | 0.14% |
| Ft Vest U.s. Equity Buffer Fund - May |
1.30%
14,630
|
$653,230,000 | 0.13% |
| Innovator U.s. Equity Power Buffer Etf - August |
5.24%
17,807
|
$650,134,000 | 0.13% |
| Nuveen Pennsylvania Qlt Mun Fd Com |
7.58%
53,022
|
$646,867,000 | 0.13% |
| Neuberger Berman Mun Fd Inc Com |
201.05%
57,581
|
$614,965,000 | 0.13% |
| Spdr Gold Shares |
No change
2,858
|
$614,499,000 | 0.13% |
| Ishares Core Sp Total U.s. Stock Market Etf |
0.35%
5,104
|
$606,253,000 | 0.13% |
| Jpmorgan Chase Co. Com |
1.11%
2,944
|
$595,485,000 | 0.12% |
| Nuveen Vriabl Rat Pfd Inm Fd Com |
59.72%
31,670
|
$582,095,000 | 0.12% |
| Destra Multi-alternative Fd Common Shares |
10.43%
71,309
|
$575,464,000 | 0.12% |
| Mexico Equity Income Fd Com |
No change
58,623
|
$562,781,000 | 0.12% |
| Herzfeld Caribbean Basin Fd In Com |
72.64%
239,046
|
$561,758,000 | 0.12% |
| Alphabet Inc Cap Stk Cl A |
7.23%
3,053
|
$556,029,000 | 0.11% |
| Pacer Swan Sos Moderate (october) Etf |
0.79%
20,718
|
$553,301,000 | 0.11% |
| Innovator U.s. Equity Buffer Etf - November |
10.01%
14,514
|
$542,577,000 | 0.11% |
| Ellsworth Growth Income Fd L Com |
39.71%
65,050
|
$536,012,000 | 0.11% |
| Ishares Sp 500 Growth Etf |
No change
5,774
|
$534,326,000 | 0.11% |
| Abrdn Healthcare Investors Sh Ben Int |
45.51%
30,268
|
$528,479,000 | 0.11% |
| Meta Platforms Inc |
No change
1,041
|
$524,996,000 | 0.11% |
| Ft Vest Us Equity Buffer Etf - January |
1.19%
11,788
|
$511,662,000 | 0.11% |
| Saba Capital Income Opportun Com New |
50.96%
65,550
|
$511,290,000 | 0.11% |
| Exxon Mobil Corp Com |
11.83%
4,282
|
$492,944,000 | 0.10% |
| Walmart Inc |
No change
7,113
|
$481,638,000 | 0.10% |
| Invesco Pa Value Mun Inc Tr Com |
20.63%
43,679
|
$474,354,000 | 0.10% |
| Sprott Focus Tr Inc Com |
392.48%
63,348
|
$473,843,000 | 0.10% |
| Ishares Sp 100 Etf |
No change
1,792
|
$473,626,000 | 0.10% |
| Calamos Lng Shr Eqt Dynamic Tr Com |
7.08%
30,886
|
$471,012,000 | 0.10% |
| Tortoise Energy Independenc Fd Com |
18.52%
12,807
|
$463,485,000 | 0.10% |
| Nuveen New Jersey Qult Mun Fd Com |
111.18%
37,546
|
$458,437,000 | 0.09% |
| Blackrock N Y Mun Income Trust Sh Ben Int |
3.92%
42,446
|
$454,597,000 | 0.09% |
| Schwab Emerging Markets Equity Etf |
19.70%
16,957
|
$450,374,000 | 0.09% |
| Eli Lilly Co Com |
No change
491
|
$444,569,000 | 0.09% |
| Allianzim U.s. Large Cap Buffer10 Jan Etf |
0.31%
13,007
|
$442,833,000 | 0.09% |
| Pioneer Municipal High Income Com |
95.80%
53,934
|
$442,798,000 | 0.09% |
| Spdr Portfolio Sp 500 Value Etf |
0.94%
8,726
|
$425,283,000 | 0.09% |
| Innovator U.s. Equity Power Buffer Etf - June |
1.36%
11,833
|
$421,491,000 | 0.09% |
| Vanguard Russell 2000 Etf |
No change
4,987
|
$408,784,000 | 0.08% |
| Schwab International Small-cap Equity Etf |
0.16%
11,307
|
$402,293,000 | 0.08% |
| Health Care Select Sector Spdr Fund |
5.95%
2,734
|
$398,481,000 | 0.08% |
| Ge Aerospace Com New |
224.64%
2,490
|
$395,835,000 | 0.08% |
| Nuveen Real Asset Income Gro Com |
21.28%
32,199
|
$391,862,000 | 0.08% |
| Oracle Corp Com |
0.19%
2,642
|
$373,050,000 | 0.08% |
| Exelon Corp Com |
7.41%
10,701
|
$370,375,000 | 0.08% |
| Schwab 1000 Index Etf |
1.41%
6,998
|
$366,205,000 | 0.08% |
| Alliancebernstein Natl Mun Inm Com |
84.84%
32,902
|
$365,541,000 | 0.08% |
| Lazard Global Total Return I Com |
82.12%
21,113
|
$351,743,000 | 0.07% |
| Ishares Core Sp Small Cap Etf |
6.98%
3,296
|
$351,562,000 | 0.07% |
| Eaton Vance Tax-advantaged Glo Com |
19.80%
13,770
|
$351,135,000 | 0.07% |
| BNY Mellon Strategic Municipals Inc |
228.23%
56,455
|
$345,505,000 | 0.07% |
| Honeywell Intl Inc Com |
No change
1,616
|
$345,175,000 | 0.07% |
| Innovator U.s. Equity Power Buffer Etf - May |
2.24%
10,116
|
$345,057,000 | 0.07% |
| Vanguard Dividend Appreciation Etf |
3.47%
1,889
|
$344,837,000 | 0.07% |
| Mfs High Income Mun Tr Sh Ben Int |
127.82%
92,376
|
$342,715,000 | 0.07% |
| Pfizer Inc. |
No change
12,190
|
$341,070,000 | 0.07% |
| Schwab International Equity Etf |
2.61%
8,687
|
$333,760,000 | 0.07% |
| Ft Vest U.s. Equity Buffer Etf - October |
No change
7,721
|
$320,730,000 | 0.07% |
| Vanguard Value Etf |
12.91%
1,977
|
$317,131,000 | 0.07% |
| First Trust Mid Cap Core AlphaDEX Fund |
No change
2,900
|
$314,727,000 | 0.06% |
| Ishares Russell 1000 Value Etf |
No change
1,792
|
$312,658,000 | 0.06% |
| New Amer High Income Fd Inc Com New |
1.72%
42,314
|
$310,162,000 | 0.06% |
| Blackrock Munihldgs Ny Qlty Fd Com |
53.75%
28,500
|
$306,660,000 | 0.06% |
| Pacer Swan Sos Moderate (july) Etf |
2.87%
11,164
|
$299,753,000 | 0.06% |
| Merck Co Inc Com |
3.82%
2,394
|
$296,395,000 | 0.06% |
| Bancroft Fd Ltd Com |
19.15%
18,690
|
$292,872,000 | 0.06% |
| Ishares Sp Small-cap 600 Value Etf |
No change
2,990
|
$290,837,000 | 0.06% |
| Home Depot, Inc. |
7.03%
833
|
$286,591,000 | 0.06% |
| Pioneer Mun High Income Opport Common Stock |
82.88%
24,065
|
$280,357,000 | 0.06% |
| Intel Corp Com |
No change
9,017
|
$279,267,000 | 0.06% |
| Royce Global Trust Inc |
8.85%
25,006
|
$278,067,000 | 0.06% |
| Pioneer Municipal High Income Com Shs |
6.43%
29,804
|
$272,409,000 | 0.06% |
| Costco Whsl Corp New Com |
4.03%
310
|
$263,497,000 | 0.05% |
| Ishares Silver Trust |
No change
9,889
|
$262,751,000 | 0.05% |
| Abrdn Emrg Mkts Eqty Incm Fd Com |
42.39%
49,646
|
$262,181,000 | 0.05% |
| Ft Vest U.s. Equity Moderate Buffer Etf - August |
2.78%
7,778
|
$261,885,000 | 0.05% |
| Thornburg Incm Builder Opp Tr Com |
310.54%
16,208
|
$261,435,000 | 0.05% |
| Nuveen Dow 30 Dynmc Overwrt Fd Shs |
21.53%
18,630
|
$261,006,000 | 0.05% |
| Allianzim U.s. Large Cap Buffer10 Jul Etf |
0.41%
7,015
|
$259,521,000 | 0.05% |
| Ishares Gold Trust |
2.94%
5,776
|
$253,740,000 | 0.05% |
| First Trust NASDAQ Technology Dividend Index Fund |
No change
3,320
|
$251,191,000 | 0.05% |
| Bny Mellon Mun Bd Infrastructu Com Shs |
Opened
23,573
|
$249,402,000 | 0.05% |
| Vanguard Information Technology Etf |
15.42%
428
|
$246,781,000 | 0.05% |
| Bny Mellon Strategic Muni Bond |
197.90%
41,405
|
$245,946,000 | 0.05% |
| Vanguard Health Care Etf |
No change
914
|
$243,002,000 | 0.05% |
| Union Pac Corp Com |
1.52%
1,069
|
$241,872,000 | 0.05% |
| Wells Fargo Co New Com |
2.85%
4,058
|
$241,005,000 | 0.05% |
| Blackrock Res Commodities St Shs |
13.65%
25,972
|
$238,683,000 | 0.05% |
| Invesco Db Commodity Index Tracking Fund |
No change
10,150
|
$235,785,000 | 0.05% |
| Innovator U.s. Equity Accelerated Plus Etf - January |
2.47%
8,836
|
$234,523,000 | 0.05% |
| Vaneck Semiconductor Etf |
No change
887
|
$231,241,000 | 0.05% |
| Ft Vest U.s. Equity Deep Buffer Etf - October |
No change
5,925
|
$227,456,000 | 0.05% |
| Templeton Emerging Mkts Fd Com |
10.30%
18,336
|
$226,633,000 | 0.05% |
| Tesla Inc |
1.73%
1,139
|
$225,385,000 | 0.05% |
| Allianzim U.s. Large Cap Buffer10 May Etf |
No change
7,064
|
$221,545,000 | 0.05% |
| Vanguard Ftse Developed Markets Etf |
44.05%
4,457
|
$220,288,000 | 0.05% |
| Pacer Swan Sos Flex (july) Etf |
No change
7,890
|
$216,896,000 | 0.04% |
| Clough Global Opportunities Fd Sh Ben Int |
76.16%
39,885
|
$214,581,000 | 0.04% |
| Procter And Gamble Co Com |
2.33%
1,276
|
$210,454,000 | 0.04% |
| Ft Vest Us Equity Deep Buffer Etf - January |
No change
5,554
|
$206,259,000 | 0.04% |
| Morgan Stanley India Invt Fd I Com |
23.32%
7,283
|
$194,820,000 | 0.04% |
| Clough Global Allocation Common |
Opened
33,799
|
$192,654,000 | 0.04% |
| Macquarie / First Tr Global In Com |
23.09%
25,787
|
$192,629,000 | 0.04% |
| Industrial Select Sector Spdr Fund |
4.23%
1,563
|
$190,483,000 | 0.04% |
| Pimco Dynamic Income Strategy Com Shs Ben Int |
42.45%
8,445
|
$188,155,000 | 0.04% |
| Broadcom Inc |
9.35%
117
|
$187,847,000 | 0.04% |
| Morgan Stanley Com New |
4.69%
1,896
|
$184,311,000 | 0.04% |
| Verizon Communications Inc |
1.41%
4,458
|
$183,827,000 | 0.04% |
| Altria Group Inc. |
0.05%
3,997
|
$182,066,000 | 0.04% |
| Voya Glbl Adv Prem Opp Fd Com |
3.97%
20,559
|
$181,947,000 | 0.04% |
| Allianzim Us Large Cap Buffer10 Apr Etf |
0.40%
5,024
|
$181,615,000 | 0.04% |
| Clearbridge Energy Midstrm Opp Com |
85.47%
4,377
|
$180,420,000 | 0.04% |
| Innovator U.s. Equity Accelerated 9 Buffer Etf - April |
1.77%
5,540
|
$178,846,000 | 0.04% |
| Bank America Corp Com |
No change
4,468
|
$177,692,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Trust |
28.91%
332
|
$177,647,000 | 0.04% |
| Nuveen Quality Muncp Income Fd Com |
98.79%
15,108
|
$177,368,000 | 0.04% |
| Western Asset Inter Muni Fd In Com |
960.87%
22,204
|
$174,523,000 | 0.04% |
| Tjx Cos Inc New Com |
No change
1,569
|
$172,747,000 | 0.04% |
| Disney Walt Co Com |
No change
1,728
|
$171,585,000 | 0.04% |
| Blackrock Enhanced Global Divi Com |
No change
15,793
|
$167,564,000 | 0.03% |
| Allianzim U.s. Large Cap Buffer10 Feb Etf |
No change
5,158
|
$164,635,000 | 0.03% |
| JPMorgan Equity Premium Income |
No change
2,875
|
$162,955,000 | 0.03% |
| Ishares Core Dividend Growth Etf |
3.04%
2,778
|
$160,041,000 | 0.03% |
| Virtus Total Return Fd Inc Com |
81.58%
29,167
|
$159,106,000 | 0.03% |
| Invesco Tr Invt Grade Muns Com |
Opened
15,400
|
$158,158,000 | 0.03% |
| Mastercard Incorporated |
3.17%
358
|
$157,935,000 | 0.03% |
| Comcast Corp New Cl A |
16.63%
4,010
|
$157,032,000 | 0.03% |
| Ishares Core Sp Mid-cap Etf |
191.65%
2,654
|
$155,312,000 | 0.03% |
| Invesco Tr Invt Grade New York Com |
2.67%
13,763
|
$154,696,000 | 0.03% |
| Innovator U.s. Equity Power Buffer Etf - September |
7.42%
4,008
|
$150,180,000 | 0.03% |
| Lam Research Corp Com |
35.62%
141
|
$150,144,000 | 0.03% |
| Invesco Mun Opportunity Tr Com |
7.68%
14,601
|
$147,178,000 | 0.03% |
| Brookfield Real Assets Income Shs Ben Int |
104.33%
11,428
|
$145,821,000 | 0.03% |
| Abrdn Natl Mun Income Fd Sh Ben Int |
108.92%
13,797
|
$145,696,000 | 0.03% |
| Unitedhealth Group Inc |
2.05%
286
|
$145,433,000 | 0.03% |
| Abrdn Physical Silver Shares Etf |
No change
5,180
|
$144,211,000 | 0.03% |
| abrdn Japan Equity Fund Inc |
No change
24,350
|
$142,935,000 | 0.03% |
| Wsfs Finl Corp Com |
No change
3,019
|
$141,893,000 | 0.03% |
| European Equity Fd Inc Com |
No change
15,585
|
$139,980,000 | 0.03% |
| Arista Networks Inc |
No change
399
|
$139,842,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
1.35%
878
|
$136,511,000 | 0.03% |
| Eaton Vance Calif Mun Incom Tr Sh Ben Int |
30.20%
12,481
|
$135,793,000 | 0.03% |
| Visa Inc |
2.17%
517
|
$135,697,000 | 0.03% |
| Spdr Sp Regional Banking Etf |
12.70%
2,750
|
$135,025,000 | 0.03% |
| Mfs High Yield Mun Tr Sh Ben Int |
137.51%
39,301
|
$134,802,000 | 0.03% |
| Humana Inc. |
No change
360
|
$134,514,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
2.53%
243
|
$134,379,000 | 0.03% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - August |
2.90%
4,078
|
$134,002,000 | 0.03% |
| Vanguard Tax-exempt Bond Etf |
12,045.45%
2,672
|
$133,894,000 | 0.03% |
| Rtx Corporation Com |
1.84%
1,331
|
$133,615,000 | 0.03% |
| Pepsico Inc Com |
3.06%
809
|
$133,428,000 | 0.03% |
| Principal Real Estate Income F Shs Ben Int |
2.26%
12,971
|
$132,434,000 | 0.03% |
| Goldman Sachs Group, Inc. |
2.03%
289
|
$130,720,000 | 0.03% |
| Western Asset Managed Muns Fd Com |
471.01%
12,608
|
$130,493,000 | 0.03% |
| Financial Select Sector Spdr Fund |
No change
3,136
|
$128,921,000 | 0.03% |
| Nuveen Amt Free Qlty Mun Incme Com |
43.60%
11,201
|
$128,363,000 | 0.03% |
| Nuveen Ca Qualty Mun Income Fd Com |
48.51%
10,926
|
$125,977,000 | 0.03% |
| BNY Mellon Municipal Income Inc |
12.04%
17,352
|
$124,761,000 | 0.03% |
| Technology Select Sector Spdr Fund |
No change
539
|
$122,044,000 | 0.03% |
| Allspring Global Dividend Oppo Com |
83.55%
25,046
|
$121,724,000 | 0.03% |
| Nuveen Sp 500 Buy-write Incom Com |
50.00%
9,000
|
$121,500,000 | 0.03% |
| NVR Inc. |
No change
16
|
$121,417,000 | 0.03% |
| Chubb Limited Com |
No change
475
|
$121,163,000 | 0.03% |
| Vanguard Ftse Emerging Markets Etf |
56.54%
2,766
|
$121,040,000 | 0.02% |
| First Trust NASDAQ Cybersecurity ETF |
0.90%
2,094
|
$118,152,000 | 0.02% |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - July |
2.16%
3,485
|
$117,986,000 | 0.02% |
| High Income Secs Fd Shs Ben Int |
452.37%
16,770
|
$117,222,000 | 0.02% |
| Cisco Sys Inc Com |
7.32%
2,463
|
$117,004,000 | 0.02% |
| Dws Municipal Income |
Closed
12,877
|
$116,279,000 | |
| First Tr Mlp Energy Incom Fd Com |
Closed
11,956
|
$115,615,000 | |
| First Trust Rising Dividend Achievers ETF |
No change
2,041
|
$111,745,000 | 0.02% |
| Fs Kkr Cap Corp Com |
85.82%
5,634
|
$111,159,000 | 0.02% |
| Target Corp Com |
6.27%
746
|
$110,438,000 | 0.02% |
| Blackrock Enhanced Intl Div Tr Com Bene Inter |
12.67%
19,560
|
$109,145,000 | 0.02% |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
No change
876
|
$108,002,000 | 0.02% |
| Pacer Swan Sos Flex (october) Etf |
No change
3,900
|
$107,981,000 | 0.02% |
| Eaton Corp Plc Shs |
21.56%
342
|
$107,234,000 | 0.02% |
| Federated Hermes Prem Muni Inm Com |
No change
9,108
|
$104,104,000 | 0.02% |
| Toronto Dominion Bk Ont Com New |
3.37%
1,892
|
$103,984,000 | 0.02% |
| Ecofin Sustainable And Social Com Sh Ben Int |
18.64%
8,911
|
$102,566,000 | 0.02% |
| Tortoise Energy Infra Corp Com |
27.90%
2,934
|
$102,309,000 | 0.02% |
| Ppg Inds Inc Com |
No change
800
|
$100,712,000 | 0.02% |
| Duff Phelps Utlity And Infst Com |
270.30%
9,998
|
$98,280,000 | 0.02% |
| Gamco Nat Res Gold Income |
134.69%
17,590
|
$96,569,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
No change
1,329
|
$96,539,000 | 0.02% |
| Clough Global Equity Fd Com |
71.20%
13,696
|
$95,530,000 | 0.02% |
| Voya Infrastructure Indls Mt Com |
17.19%
9,204
|
$94,157,000 | 0.02% |
| Ishares Cybersecurity Tech Etf |
3.16%
2,021
|
$92,871,000 | 0.02% |
| Crowdstrike Holdings Inc |
3.21%
241
|
$92,349,000 | 0.02% |
| Dws Strategic Muni Income |
Closed
10,319
|
$92,252,000 | |
| Ft Vest U.s. Equity Enhance Moderate Buffer Etf - September |
No change
2,400
|
$90,515,000 | 0.02% |
| L3Harris Technologies Inc |
No change
399
|
$89,607,000 | 0.02% |
| General Dynamics Corp Com |
7.32%
308
|
$89,363,000 | 0.02% |
| Innovator U.s. Equity Power Buffer Etf - December |
No change
2,360
|
$88,524,000 | 0.02% |
| Ishares Msci Usa Quality Factor Etf |
63.09%
517
|
$88,283,000 | 0.02% |
| Virtus Artificial Intelligence Com |
66.00%
4,042
|
$87,752,000 | 0.02% |
| Oceanfirst Finl Corp Com |
No change
5,475
|
$86,998,000 | 0.02% |
| Charter Communications Inc. |
No change
291
|
$86,997,000 | 0.02% |
| International Business Machs Com |
No change
497
|
$85,983,000 | 0.02% |
| Innovator U.s. Equity Accelerated Etf - October |
No change
2,949
|
$85,917,000 | 0.02% |
| Tortoise Pipeline Energy Fd Com |
115.64%
2,372
|
$85,819,000 | 0.02% |
| Allianzim U.s. Large Cap Buffer20 Feb Etf |
No change
2,894
|
$85,762,000 | 0.02% |
| Cvs Health Corp Com |
0.69%
1,438
|
$84,928,000 | 0.02% |
| Mfs Mun Income Tr Sh Ben Int |
19.39%
15,401
|
$84,089,000 | 0.02% |
| Ford Mtr Co Del Com |
No change
6,703
|
$84,056,000 | 0.02% |
| Consumer Discretionary Select Sector Spdr Fund |
22.20%
459
|
$83,722,000 | 0.02% |
| Ft Vest U.s. Equity Buffer Etf - November |
No change
1,811
|
$83,363,000 | 0.02% |
| Innovator Growth-100 Power Buffer Etf - January |
No change
1,834
|
$83,172,000 | 0.02% |
| Innovator U.s. Equity Accelerated Plus Etf |
No change
2,558
|
$82,793,000 | 0.02% |
| Vanguard Large-cap Etf |
No change
323
|
$80,627,000 | 0.02% |
| Bank Montreal Que Com |
No change
960
|
$80,496,000 | 0.02% |
| Sysco Corp Com |
No change
1,115
|
$79,600,000 | 0.02% |
| Eaton Vance Tax-managed Global Com |
No change
9,500
|
$78,565,000 | 0.02% |
| Source Cap Inc Com |
53.43%
1,774
|
$78,525,000 | 0.02% |
| Voya Emerging Mkts High Divid Com |
54.66%
14,588
|
$78,483,000 | 0.02% |
| Vanguard Growth Etf |
No change
206
|
$77,046,000 | 0.02% |
| American Elec Pwr Co Inc Com |
4.42%
874
|
$76,685,000 | 0.02% |
| Innovator U.s. Equity Accelerated Plus Etf - October |
No change
2,700
|
$76,369,000 | 0.02% |
| Te Connectivity Ltd Shs |
No change
495
|
$74,463,000 | 0.02% |
| Advanced Micro Devices Inc. |
2.24%
457
|
$74,130,000 | 0.02% |
| Nuveen Pfd Income Term Fd Com |
Closed
3,800
|
$73,112,000 | |
| Ft Vest U.s. Small Cap Moderate Buffer Etf - May |
No change
3,121
|
$72,813,000 | 0.02% |
| Salesforce Inc |
No change
283
|
$72,762,000 | 0.02% |
| e.l.f. Beauty Inc |
4.96%
345
|
$72,698,000 | 0.02% |
| Allianzim U.s. Large Cap Buffer10 Jun Etf |
1.55%
2,351
|
$71,605,000 | 0.01% |
| Special Opportunities Fd Inc 2.75 Cnv Pfd C |
No change
3,056
|
$71,099,000 | 0.01% |
| Taiwan Fd Inc Com |
No change
1,607
|
$70,612,000 | 0.01% |
| Nuveen Massachusets Qlt Mun Fd Com |
79.50%
6,340
|
$70,437,000 | 0.01% |
| First Trust Cloud Computing ETF |
No change
720
|
$68,818,000 | 0.01% |
| Invesco Municipal Trust Com |
Opened
6,792
|
$67,648,000 | 0.01% |
| Allianzim U.s. Large Cap Buffer20 Nov Etf |
2.04%
2,262
|
$67,385,000 | 0.01% |
| Gabelli Global Deal Fund |
No change
8,594
|
$67,377,000 | 0.01% |
| Western Ast Infl Lkd Opp Inm Com |
No change
7,897
|
$67,203,000 | 0.01% |
| Ishares Russell Mid-cap Value Etf |
No change
556
|
$67,131,000 | 0.01% |
| Horizon Kinetics Inflation Beneficiaries Etf |
No change
2,050
|
$66,994,000 | 0.01% |
| Clearbridge Mlp And Midstrm Tr Com |
90.89%
1,639
|
$66,675,000 | 0.01% |
| Proshares Short 20 Year Treasury |
3.09%
2,693
|
$63,932,000 | 0.01% |
| Lockheed Martin Corp Com |
12.40%
136
|
$63,727,000 | 0.01% |
| Qualcomm, Inc. |
No change
314
|
$62,543,000 | 0.01% |
| Ishares Russell Top 200 Etf |
3.52%
466
|
$62,433,000 | 0.01% |
| Allianzim U.s. Large Cap Buffer10 Nov Etf |
No change
2,000
|
$62,321,000 | 0.01% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
22.09%
702
|
$62,259,000 | 0.01% |
| Putnam Mun Opportunities Tr Sh Ben Int |
Opened
6,000
|
$61,560,000 | 0.01% |
| Innovator International Developed Power Buffer Etf - October |
No change
2,049
|
$60,006,000 | 0.01% |
| AMGEN Inc. |
No change
190
|
$59,371,000 | 0.01% |
| Tcw Transform 500 Etf |
No change
923
|
$58,684,000 | 0.01% |
| Pioneer Nat Res Co Com |
Closed
222
|
$58,275,000 | |
| Epam Sys Inc Com |
No change
309
|
$58,126,000 | 0.01% |
| Blackrock Muniyield N Y Qualit Com |
38.09%
5,549
|
$58,098,000 | 0.01% |
| Us Bancorp Del Com New |
No change
1,457
|
$57,843,000 | 0.01% |
| Ishares Sp 500 Value Etf |
No change
317
|
$57,719,000 | 0.01% |
| Allianzim U.s. Large Cap Buffer10 Aug Etf |
No change
1,982
|
$57,604,000 | 0.01% |
| Citigroup Inc Com New |
No change
906
|
$57,495,000 | 0.01% |
| Blackstone Inc |
No change
456
|
$56,499,000 | 0.01% |
| Coca Cola Co Com |
10.63%
858
|
$54,612,000 | 0.01% |
| Invesco PHLX Semiconductor ETF |
1.29%
1,261
|
$54,336,000 | 0.01% |
| Intuitive Surgical Inc Com New |
0.83%
122
|
$54,272,000 | 0.01% |
| Blackrock Munihldngs Cali Qlty Com |
242.86%
4,800
|
$53,280,000 | 0.01% |
| Philip Morris Intl Inc Com |
No change
522
|
$52,894,000 | 0.01% |
| Netflix Inc. |
No change
78
|
$52,641,000 | 0.01% |
| Abbott Labs Com |
No change
502
|
$52,181,000 | 0.01% |
| Public Svc Enterprise Grp Inc Com |
No change
700
|
$51,618,000 | 0.01% |
| Japan Smaller Capitalization F Com |
8.95%
6,777
|
$51,370,000 | 0.01% |
| John Hancock Hedged Equity I Com |
22.13%
4,907
|
$50,984,000 | 0.01% |
| Ft Vest Us Equity Deep Buffer Etf - December |
No change
1,313
|
$50,567,000 | 0.01% |
| Marriott Intl Inc New Cl A |
No change
209
|
$50,530,000 | 0.01% |
| Lincoln Natl Corp Ind Com |
No change
1,610
|
$50,071,000 | 0.01% |
| Starbucks Corp Com |
6.82%
642
|
$49,953,000 | 0.01% |
| Liberty All-star Growth Fd Inc Com |
268.00%
9,200
|
$49,128,000 | 0.01% |
| Texas Instrs Inc Com |
No change
251
|
$48,827,000 | 0.01% |
| Innovator U.s. Equity Accelerated Plus Etf - July |
No change
1,543
|
$48,396,000 | 0.01% |
| Eaton Vance New York Mun Bd Fd Com |
28.96%
4,907
|
$48,383,000 | 0.01% |
| Mcdonalds Corp Com |
14.11%
186
|
$47,282,000 | 0.01% |
| Vanguard High Dividend Yield Index Etf |
36.12%
398
|
$47,203,000 | 0.01% |
| Pacer Swan Sos Flex (january) Etf |
No change
1,500
|
$47,181,000 | 0.01% |
| Alpha Architect Us Quantitative Value Etf |
19.46%
1,080
|
$46,300,000 | 0.01% |
| Tortoise Midstrm Energy Fd Inc Com |
17.69%
1,070
|
$45,957,000 | 0.01% |
| Fulton Finl Corp Pa Com |
No change
2,697
|
$45,795,000 | 0.01% |
| Blackrock Muniyield Mich Qu Com |
No change
4,000
|
$45,760,000 | 0.01% |
| First Tr Specialty Fin Finl Com Ben Intr |
28.26%
11,655
|
$45,338,000 | 0.01% |
| Zoetis Inc |
4.76%
260
|
$45,074,000 | 0.01% |
| Voya Glbl Eqty Div Prem Opp Com |
22.85%
8,602
|
$44,214,000 | 0.01% |
| Ft Vest U.s. Equity Moderate Buffer Etf - September |
No change
1,300
|
$43,949,000 | 0.01% |
| Shopify Inc |
10.35%
658
|
$43,461,000 | 0.01% |
| Defiance Quantum Etf |
No change
687
|
$43,137,000 | 0.01% |
| Sprouts Fmrs Mkt Inc Com |
6.88%
514
|
$43,001,000 | 0.01% |
| Becton Dickinson Co Com |
16.89%
182
|
$42,535,000 | 0.01% |
| Prudential Finl Inc Com |
No change
352
|
$41,251,000 | 0.01% |
| Ft Vest U.s. Equity Moderate Buffer Etf - June |
No change
1,204
|
$41,068,000 | 0.01% |
| Att Inc Com |
No change
2,078
|
$39,720,000 | 0.01% |
| Uber Technologies Inc |
No change
546
|
$39,683,000 | 0.01% |
| Blackrock Inc. |
6.38%
50
|
$39,366,000 | 0.01% |
| Ft Vest U.s. Equity Buffer Fund - February |
73.25%
840
|
$39,304,000 | 0.01% |
| Pacer Swan Sos Moderate (january) Etf |
2.82%
1,411
|
$39,269,000 | 0.01% |
| Clearbridge Mlp And Midstrm Fd Com |
97.92%
822
|
$38,971,000 | 0.01% |
| Amplify Online Retail ETF |
No change
705
|
$38,809,000 | 0.01% |
| Mfs Invt Grade Mun Tr Sh Ben Int |
233.04%
4,859
|
$38,386,000 | 0.01% |
| Amplify Transformational Data Sharing Etf |
No change
1,075
|
$38,130,000 | 0.01% |
| Fst Tr New Opport Mlp Ene Fd Com |
Closed
4,954
|
$37,948,000 | |
| Invesco Calif Value Mun Income Com |
Opened
3,628
|
$37,804,000 | 0.01% |
| Nuveen Missouri Qlt Mun Inc Fd Com |
260.30%
3,639
|
$37,664,000 | 0.01% |
| Dow Inc |
No change
706
|
$37,474,000 | 0.01% |
| Take-two Interactive Software Com |
2.03%
241
|
$37,473,000 | 0.01% |
| Innovator U.s. Equity Ultra Buffer Etf - January |
No change
1,000
|
$37,110,000 | 0.01% |
| Corteva Inc |
4.74%
684
|
$36,895,000 | 0.01% |
| Tortoise Pwr Energy Infrastr Com |
2.92%
2,330
|
$36,791,000 | 0.01% |
| Royal Bk Cda Com |
No change
345
|
$36,701,000 | 0.01% |
| Allianzim U.s. Large Cap 6 Month Buffer10 Apr/oct Etf |
No change
1,200
|
$36,571,000 | 0.01% |
| Freshpet Inc |
9.32%
282
|
$36,488,000 | 0.01% |
| Axon Enterprise Inc |
7.58%
122
|
$35,897,000 | 0.01% |
| Waste Mgmt Inc Del Com |
21.48%
164
|
$34,988,000 | 0.01% |
| Motorola Solutions Inc Com New |
No change
90
|
$34,745,000 | 0.01% |
| Paypal Hldgs Inc Com |
4.34%
595
|
$34,528,000 | 0.01% |
| Corning, Inc. |
No change
882
|
$34,266,000 | 0.01% |
| Allianzim U.s. Large Cap Buffer10 Dec Etf |
No change
1,100
|
$34,152,000 | 0.01% |
| Nuveen Arizona Qlty Mun Inc Fd Com |
Opened
3,051
|
$34,049,000 | 0.01% |
| Abbvie Inc |
32.53%
197
|
$33,862,000 | 0.01% |
| Vanguard Financials Etf |
30.02%
338
|
$33,759,000 | 0.01% |
| Jacobs Solutions Inc |
No change
240
|
$33,530,000 | 0.01% |
| 3m Co Com |
No change
326
|
$33,318,000 | 0.01% |
| Ollies Bargain Outlet Hldgs In Com |
9.19%
326
|
$32,003,000 | 0.01% |
| Alpha Architect 1-3 Month Box Etf |
Closed
300
|
$31,938,000 | |
| Nucor Corp Com |
No change
201
|
$31,774,000 | 0.01% |
| Booking Holdings Inc |
No change
8
|
$31,692,000 | 0.01% |
| Cyberark Software Ltd Shs |
9.45%
115
|
$31,443,000 | 0.01% |
| Fs Credit Opportunities Corp Common Stock |
44.41%
4,892
|
$31,162,000 | 0.01% |
| Innovator Laddered Allocation Power Buffer Etf |
No change
720
|
$30,867,000 | 0.01% |
| Vanguard Small Cap Value Etf |
9.74%
169
|
$30,846,000 | 0.01% |
| Allianzim U.s. Large Cap Buffer10 Mar Etf |
No change
962
|
$30,405,000 | 0.01% |
| Ishares Tips Bond Etf |
5.26%
280
|
$29,898,000 | 0.01% |
| Discover Finl Svcs Com |
46.85%
228
|
$29,825,000 | 0.01% |
| Badger Meter Inc. |
9.09%
160
|
$29,816,000 | 0.01% |
| International Flavorsfragranc Com |
No change
311
|
$29,610,000 | 0.01% |
| Schwab Us Tips Etf |
24.78%
564
|
$29,334,000 | 0.01% |
| NextEra Energy Inc |
16.95%
414
|
$29,289,000 | 0.01% |
| Invesco Sp 500 Equal Weight Technology Etf |
No change
790
|
$28,965,000 | 0.01% |
| Dominion Energy Inc |
No change
577
|
$28,273,000 | 0.01% |
| Ft Vest U.s. Equity Moderate Buffer Etf - July |
No change
807
|
$28,043,000 | 0.01% |
| Virtus Equity Conv Incm Fd Com |
19.73%
1,204
|
$27,981,000 | 0.01% |
| Allianzim U.s. Large Cap Buffer20 Aug Etf |
No change
1,000
|
$27,910,000 | 0.01% |
| Adobe Inc |
No change
50
|
$27,777,000 | 0.01% |
| Boeing Co Com |
5.00%
152
|
$27,631,000 | 0.01% |
| M T Bk Corp Com |
No change
182
|
$27,548,000 | 0.01% |
| Synchrony Financial Com |
No change
572
|
$26,993,000 | 0.01% |
| Innovator U.s. Equity Accelerated Etf - January |
No change
993
|
$26,958,000 | 0.01% |
| Ishares Semiconductor Etf |
No change
108
|
$26,636,000 | 0.01% |
| Blackrock Munivest Fd Ii Inc Com |
Opened
2,400
|
$26,520,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
No change
87
|
$26,397,000 | 0.01% |
| Alpha Architect U.s. Quantitative Momentum Etf |
29.80%
450
|
$26,217,000 | 0.01% |
| Highland Opportunities Highland Income |
78.92%
4,194
|
$26,213,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
No change
482
|
$25,804,000 | 0.01% |
| Global X Lithium Battery Tech Etf |
No change
659
|
$25,576,000 | 0.01% |
| Phillips 66 Com |
No change
181
|
$25,552,000 | 0.01% |
| Blackrock Muniyield Fd Inc Com |
Opened
2,300
|
$24,955,000 | 0.01% |
| Ishares 20 Year Treasury Bond Etf |
No change
271
|
$24,872,000 | 0.01% |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
No change
160
|
$24,411,000 | 0.01% |
| Tetra Tech Inc New Com |
9.23%
118
|
$24,129,000 | 0.00% |
| Jabil Inc |
Closed
179
|
$23,977,000 | |
| Sealed Air Corp New Com |
No change
677
|
$23,553,000 | 0.00% |
| Ishares Msci Usa Min Vol Factor Etf |
122.40%
278
|
$23,341,000 | 0.00% |
| Blackrock Municipal Income Com |
77.93%
1,846
|
$22,780,000 | 0.00% |
| Nuveen New York Qlt Mun Inc Fd Com |
No change
2,000
|
$22,500,000 | 0.00% |
| Invesco Advantage Mun Income T Sh Ben Int |
Opened
2,492
|
$22,104,000 | 0.00% |
| Ft Vest U.s. Equity Deep Buffer Etf - June |
No change
539
|
$22,040,000 | 0.00% |
| Flaherty Crumrine Pfd Income Com |
Opened
2,592
|
$21,954,000 | 0.00% |
| Teradyne, Inc. |
Closed
194
|
$21,889,000 | |
| Bristol-myers Squibb Co Com |
5.41%
525
|
$21,803,000 | 0.00% |
| Western Asst Infltn Lkd Inm Fd Com Sh Ben Int |
6.29%
2,695
|
$21,587,000 | 0.00% |
| Nuveen Minn Quality Mun Inm Fd Shs |
Opened
1,900
|
$21,565,000 | 0.00% |
| Roundhill Sports Betting Igaming Etf |
3.85%
1,250
|
$21,314,000 | 0.00% |
| Allianzim Us Large Cap Buffer20 Apr Etf |
No change
682
|
$21,226,000 | 0.00% |
| Templeton Dragon Fd Inc Com |
Opened
2,622
|
$21,028,000 | 0.00% |
| Danaher Corporation Com |
15.07%
84
|
$20,987,000 | 0.00% |
| Eaton Vance Tx Adv Glbl Div Fd Com |
No change
1,119
|
$20,825,000 | 0.00% |
| Seagate Technology Hldngs Plc Ord Shs |
No change
200
|
$20,654,000 | 0.00% |
| Innovator U.s. Equity Ultra Buffer Etf - October |
No change
600
|
$20,553,000 | 0.00% |
| Ebay Inc. Com |
29.57%
381
|
$20,467,000 | 0.00% |
| Viatris Inc. |
No change
1,920
|
$20,410,000 | 0.00% |
| Schwab Short-term Us Treasury Etf |
No change
422
|
$20,311,000 | 0.00% |
| Dell Technologies Inc |
30.63%
145
|
$19,997,000 | 0.00% |
| Schwab Charles Corp Com |
No change
269
|
$19,853,000 | 0.00% |
| Micron Technology Inc. |
No change
150
|
$19,730,000 | 0.00% |
| Invesco High Yield Equity Dividend Achievers ETF |
No change
990
|
$19,444,000 | 0.00% |
| Check Point Software Tech Ltd Ord |
No change
115
|
$18,975,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
43.02%
123
|
$18,503,000 | 0.00% |
| First Trust Global Wind Energy Etf |
No change
1,141
|
$18,496,000 | 0.00% |
| Vaneck Video Gaming And Esports Etf |
No change
276
|
$18,470,000 | 0.00% |
| Johnson Ctls Intl Plc Shs |
No change
277
|
$18,412,000 | 0.00% |
| Innovator Growth-100 Power Buffer Etf- October |
No change
361
|
$17,699,000 | 0.00% |
| Ishares Msci Eafe Value Etf |
102.45%
330
|
$17,503,000 | 0.00% |
| Manulife Finl Corp Com |
No change
645
|
$17,170,000 | 0.00% |
| Ishares U.s. Infrastructure Etf |
Closed
395
|
$17,127,000 | |
| Innovator Us Equity Accelerated Etf |
50.00%
500
|
$16,510,000 | 0.00% |
| Nuveen Amt Free Mun Cr Inc Fd Com |
31.20%
1,312
|
$16,348,000 | 0.00% |
| Bunge Global Sa Com Shs |
No change
150
|
$16,016,000 | 0.00% |
| Ulta Beauty Inc |
No change
41
|
$15,821,000 | 0.00% |
| Materials Select Sector Spdr Fund |
34.44%
177
|
$15,631,000 | 0.00% |
| Eaton Vance Calif Mun Bd Fd Com |
58.97%
1,637
|
$15,568,000 | 0.00% |
| Flaherty Crumrine Total Retu Com |
Opened
1,000
|
$15,540,000 | 0.00% |
| Allstate Corp Com |
No change
95
|
$15,168,000 | 0.00% |
| HP Inc |
No change
410
|
$14,358,000 | 0.00% |
| Keycorp Com |
No change
999
|
$14,196,000 | 0.00% |
| Vanguard Real Estate Etf |
441.94%
168
|
$14,072,000 | 0.00% |
| Enterprise Prods Partners L P Com |
No change
485
|
$14,052,000 | 0.00% |
| Ast Spacemobile Inc Com Cl A |
No change
1,200
|
$13,932,000 | 0.00% |
| Blackrock Calif Mun Income Tr Sh Ben Int |
59.90%
1,138
|
$13,622,000 | 0.00% |
| Blackrock Energy Res Tr Com |
Closed
1,000
|
$13,250,000 | |
| Vaneck Low Carbon Energy Etf |
No change
137
|
$13,185,000 | 0.00% |
| No transactions found in first 500 rows out of 744 | |||
| Showing first 500 out of 744 holdings | |||
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