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