The Analysis of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holdings

Currently, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds 724 types of securities in its portfolio with a total value $681.9M. In the most recent quarter, they have increased their positions in BRW (+713.8K shares, valued at $5.0M), GAM (+75.3K shares, valued at $4.4M), N/A (+172.0K shares, valued at $4.4M); decreased their positions in SPY (-15.6K shares, valued at $10.6M), IWM (-10.4K shares, valued at $2.6M), SWZ (-128.2K shares, valued at $797.3K); initiated new positions in N/A (+172.0K shares, valued at $4.4M), N/A (+19.2K shares, valued at $492.1K), TLN (+852 shares, valued at $319.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT224.2K shares-6.49%2025-12-312026-02-09

GAM GENERAL AMERN INVS CO INC COM810.7K shares10.23%2025-12-312026-02-09

SCHX SCHWAB U.S. LARGE-CAP ETF817.8K shares-0.77%2025-12-312026-02-09

ADX ADAMS DIVERSIFIED EQUITY FD COM924.3K shares-0.25%2025-12-312026-02-09

SCHB SCHWAB U.S. BROAD MARKET ETF605.0K shares-1.47%2025-12-312026-02-09

CET CENTRAL SECS CORP COM311.5K shares8.23%2025-12-312026-02-09

TY TRI CONTL CORP COM420.9K shares0.69%2025-12-312026-02-09

IWM ISHARES RUSSELL 2000 ETF46.6K shares-18.20%2025-12-312026-02-09

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF32.8K shares-0.60%2025-12-312026-02-09

RVT ROYCE SMALL CAP TRUST INC COM652.3K shares15.78%2025-12-312026-02-09

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF124.1K shares2.99%2025-12-312026-02-09

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF49.7K shares-0.11%2025-12-312026-02-09

ASA ASA GOLD AND PRECIOUS MTLS LMT SHS143.3K shares3.60%2025-12-312026-02-09

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST17.5K shares-0.41%2025-12-312026-02-09

AAPL APPLE INC COM28.2K shares3.10%2025-12-312026-02-09

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF11.3K shares1.08%2025-12-312026-02-09

Sponsored

IVV ISHARES CORE S&P 500 ETF9.7K shares1.00%2025-12-312026-02-09

STEW SRH TOTAL RETURN FUND INC COM327.1K shares8.62%2025-12-312026-02-09

RMT ROYCE MICRO-CAP TR INC COM560.8K shares7.98%2025-12-312026-02-09

BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW760.8K shares1520.58%2025-12-312026-02-09

NBXG NEUBERGER NEXT GENERATION COMMON STOCK360.6K shares13.63%2025-12-312026-02-09

SCHA SCHWAB U.S. SMALL-CAP ETF179.9K shares-2.10%2025-12-312026-02-09

MSFT MICROSOFT CORP COM9.3K shares0.68%2025-12-312026-02-09

FMAR FT VEST US EQUITY BUFFER ETF - MARCH93.4K shares-6.34%2025-12-312026-02-09

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I7.2K shares0.04%2025-12-312026-02-09

APTUS OCTOBER BUFFER ETF APTUS OCTOBER BUFFER ETF172.0K sharesnew addition2025-12-312026-02-09

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF145.2K shares2.22%2025-12-312026-02-09

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE89.0K shares-2.60%2025-12-312026-02-09

GDV GABELLI DIVID & INCOME TR COM149.3K shares11.46%2025-12-312026-02-09

SCHM SCHWAB U.S. MID-CAP ETF137.6K shares-1.44%2025-12-312026-02-09

SPE SPECIAL OPPORTUNITIES FD INC COM278.9K shares2.43%2025-12-312026-02-09

XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH93.9K shares-3.41%2025-12-312026-02-09

Sponsored

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER110.6K shares-2.66%2025-12-312026-02-09

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF94.3K shares-4.78%2025-12-312026-02-09

NFJ VIRTUS DIVIDEND INTEREST & PR COM282.3K shares10.77%2025-12-312026-02-09

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER77.8K shares-5.34%2025-12-312026-02-09

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT147.9K shares15.62%2025-12-312026-02-09

XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY86.4K shares-1.11%2025-12-312026-02-09

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY69.1K shares-1.35%2025-12-312026-02-09

GRX GABELLI HEALTHCARE & WELLNESS SHS292.7K shares5.33%2025-12-312026-02-09

Sponsored

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY87.5K shares-1.71%2025-12-312026-02-09

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY50.3K shares-3.76%2025-12-312026-02-09

PEO ADAM NAT RES FD INC COM116.0K shares2.64%2025-12-312026-02-09

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY54.2K shares-5.71%2025-12-312026-02-09

IWF ISHARES RUSSELL 1000 GROWTH ETF5.2K shares-0.40%2025-12-312026-02-09

NVDA NVIDIA CORPORATION COM13.1K shares5.80%2025-12-312026-02-09

PSFM PACER SWAN SOS FLEX (APRIL) ETF76.4K shares-1.36%2025-12-312026-02-09

SCHD SCHWAB US DIVIDEND EQUITY ETF88.4K shares-0.39%2025-12-312026-02-09

Sponsored

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF58.9K shares-1.05%2025-12-312026-02-09

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY50.9K shares-12.38%2025-12-312026-02-09

JNJ JOHNSON & JOHNSON COM11.6K shares3.26%2025-12-312026-02-09

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL49.5K shares-4.25%2025-12-312026-02-09

ECF ELLSWORTH GROWTH & INCOME FD COM199.8K shares7.52%2025-12-312026-02-09

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF51.5K shares96.20%2025-12-312026-02-09

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL51.7K shares-6.00%2025-12-312026-02-09

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF69.9K shares-1.79%2025-12-312026-02-09

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF36.3K shares-0.23%2025-12-312026-02-09

MEGI NYLI CBRE GBL INFR MEGTRNDS TR COM162.5K shares3.73%2025-12-312026-02-09

GGZ GABELLI GLOBAL SMALL & MID CAP COM148.0K shares12.31%2025-12-312026-02-09

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW267.6K shares34.76%2025-12-312026-02-09

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY39.8K shares-13.34%2025-12-312026-02-09

EMO CLEARBRIDGE ENERGY MIDSTREAM O COM49.0K shares845.40%2025-12-312026-02-09

AMZN AMAZON COM INC COM9.4K shares39.81%2025-12-312026-02-09

BCV BANCROFT FD LTD COM97.4K shares21.29%2025-12-312026-02-09

Sponsored

DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES238.6K shares3.11%2025-12-312026-02-09

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY50.5K shares-8.33%2025-12-312026-02-09

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE34.2K shares-7.72%2025-12-312026-02-09

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C6.0K shares7.63%2025-12-312026-02-09

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER38.0K shares-1.69%2025-12-312026-02-09

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH35.3K shares-5.21%2025-12-312026-02-09

BMEZ BLACKROCK HEALTH SCIENCES TERM COM SHS123.4K shares37.92%2025-12-312026-02-09

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER36.0K shares6.87%2025-12-312026-02-09

Sponsored

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER42.2K shares-3.28%2025-12-312026-02-09

FUND SPROTT FOCUS TR INC COM200.9K shares14.90%2025-12-312026-02-09

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH36.8K shares-6.69%2025-12-312026-02-09

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY33.7K shares-9.45%2025-12-312026-02-09

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST32.7K shares-2.05%2025-12-312026-02-09

BLACKROCK TECH AND PRIVATE EQU SHS BEN INT BLACKROCK TECH AND PRIVATE EQU SHS BEN INT240.2K shares86.13%2025-12-312026-02-09

GLD SPDR GOLD SHARES4.0K shares4.99%2025-12-312026-02-09

OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF35.4K shares-4.51%2025-12-312026-02-09

Sponsored

BUFR FT VEST LADDERED BUFFER ETF42.9K shares-1.17%2025-12-312026-02-09

GLQ CLOUGH GLOBAL EQUITY FD COM191.3K shares19.40%2025-12-312026-02-09

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER27.0K shares4.49%2025-12-312026-02-09

GLO CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT243.7K shares9.85%2025-12-312026-02-09

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY24.0K shares-0.08%2025-12-312026-02-09

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER38.8K shares3.58%2025-12-312026-02-09

HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT77.1K shares18.88%2025-12-312026-02-09

RGT ROYCE GLOBAL TRUST INC COM96.6K shares34.23%2025-12-312026-02-09

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A4.0K shares-0.96%2025-12-312026-02-09

XOM EXXON MOBIL CORP COM10.2K shares-0.05%2025-12-312026-02-09

JPM JPMORGAN CHASE & CO. COM3.8K shares0.18%2025-12-312026-02-09

VB VANGUARD SMALL-CAP ETF4.6K shares0.52%2025-12-312026-02-09

IVW ISHARES S&P 500 GROWTH ETF9.7K shares86.37%2025-12-312026-02-09

CEG CONSTELLATION ENERGY CORP COM3.3K shares0.21%2025-12-312026-02-09

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST22.1K shares0.76%2025-12-312026-02-09

VO VANGUARD MID-CAP ETF4.0K shares0.03%2025-12-312026-02-09

Sponsored

GF NEW GERMANY FD INC COM100.4K shares20.06%2025-12-312026-02-09

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER27.8K shares-1.26%2025-12-312026-02-09

TSLA TESLA INC COM2.5K shares26.71%2025-12-312026-02-09

IWN ISHARES RUSSELL 2000 VALUE ETF6.0K shares-1.87%2025-12-312026-02-09

DIAX NUVEEN DOW 30 DYNMC OVERWRT FD SHS70.9K shares19.54%2025-12-312026-02-09

HEQ JOHN HANCOCK DIVERSIFIED INCOM COM98.0K shares22.61%2025-12-312026-02-09

AOD ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT106.6K shares-20.77%2025-12-312026-02-09

ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC87.2K shares1.37%2025-12-312026-02-09

Sponsored

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE23.5K shares-3.57%2025-12-312026-02-09

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.0K shares0.51%2025-12-312026-02-09

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL25.3K shares-7.46%2025-12-312026-02-09

EOD ALLSPRING GLOBAL DIVIDEND OPPO COM167.3K shares14.28%2025-12-312026-02-09

DPG DUFF & PHELPS UTLITY AND INFST COM76.3K shares22.71%2025-12-312026-02-09

V VISA INC COM CL A2.7K shares-2.73%2025-12-312026-02-09

JOF JAPAN SMALLER CAPITALIZATION F COM85.1K shares16.05%2025-12-312026-02-09

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER17.7K shares5.74%2025-12-312026-02-09

Sponsored

GLV CLOUGH GLOBAL DIVID & INCOME F COM149.7K shares16.31%2025-12-312026-02-09

WMT WALMART INC COM7.7K shares0.00%2025-12-312026-02-09

MXE MEXICO EQUITY & INCOME FD COM68.4K shares5.27%2025-12-312026-02-09

LEO BNY MELLON STRATEGIC MUNS INC COM127.4K shares-0.38%2025-12-312026-02-09

META META PLATFORMS INC CL A1.2K shares-0.08%2025-12-312026-02-09

WTRG ESSENTIAL UTILS INC COM20.4K shares-8.23%2025-12-312026-02-09

DSM BNY MELLON STRATEGIC MUN BD FD COM123.0K shares-3.21%2025-12-312026-02-09

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY14.2K shares-7.50%2025-12-312026-02-09

Sponsored

HFRO HIGHLAND OPPS & INCOME FD HIGHLAND INCOME126.9K shares6.24%2025-12-312026-02-09

SLV ISHARES SILVER TRUST11.6K shares-23.38%2025-12-312026-02-09

CHW CALAMOS GBL DYN INCOME FUND COM99.7K shares27.81%2025-12-312026-02-09

HD HOME DEPOT INC COM2.1K shares-14.54%2025-12-312026-02-09

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT55.3K shares-0.79%2025-12-312026-02-09

ORCL ORACLE CORP COM3.6K shares52.82%2025-12-312026-02-09

OEF ISHARES S&P 100 ETF2.0K shares10.74%2025-12-312026-02-09

VTV VANGUARD VALUE ETF3.6K shares27.72%2025-12-312026-02-09

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.6K shares-1.65%2025-12-312026-02-09

JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF18.4K shares-7.35%2025-12-312026-02-09

ASG LIBERTY ALL-STAR GROWTH FD INC COM128.2K shares103.09%2025-12-312026-02-09

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST15.7K shares-3.28%2025-12-312026-02-09

TYG TORTOISE ENERGY INFRSTRCTR CP COM16.3K shares343.11%2025-12-312026-02-09

BOE BLACKROCK ENHANCED GLOBAL COM56.3K shares40.78%2025-12-312026-02-09

GLW CORNING INC COM7.5K shares0.00%2025-12-312026-02-09

VTWO VANGUARD RUSSELL 2000 ETF6.4K shares-5.91%2025-12-312026-02-09

Sponsored

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER13.0K shares9.73%2025-12-312026-02-09

VOE VANGUARD MID-CAP VALUE ETF3.6K shares0.93%2025-12-312026-02-09

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER14.2K shares-4.35%2025-12-312026-02-09

IBIT ISHARES BITCOIN TRUST ETF12.7K shares77.54%2025-12-312026-02-09

PSMO PACER SWAN SOS MODERATE (OCTOBER) ETF19.6K shares-1.97%2025-12-312026-02-09

CPZ CALAMOS LNG SHR EQT DYNAMIC TR COM40.0K shares6.23%2025-12-312026-02-09

VIG VANGUARD DIVIDEND APPRECIATION ETF2.7K shares-7.10%2025-12-312026-02-09

DMB BNY MELLON MUN BD INFRASTRUCTU COM SHS53.1K shares0.00%2025-12-312026-02-09

Sponsored

QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.9K shares69.41%2025-12-312026-02-09

SCHE SCHWAB EMERGING MARKETS EQUITY ETF16.9K shares-1.25%2025-12-312026-02-09

IVE ISHARES S&P 500 VALUE ETF2.6K shares697.52%2025-12-312026-02-09

CASY CASEYS GEN STORES INC COM984 shares-0.30%2025-12-312026-02-09

IJR ISHARES CORE S&P SMALL CAP ETF4.4K shares0.14%2025-12-312026-02-09

SCHF SCHWAB INTERNATIONAL EQUITY ETF21.9K shares-0.69%2025-12-312026-02-09

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF11.5K shares-0.51%2025-12-312026-02-09

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY16.5K shares0.00%2025-12-312026-02-09

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF2.5K shares43.58%2025-12-312026-02-09

VFL ABRDN NATL MUN INCOME FD SH BEN INT50.7K shares-0.69%2025-12-312026-02-09

NBH NEUBERGER MUN FD INC COM50.5K shares-0.35%2025-12-312026-02-09

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY9.8K shares-6.41%2025-12-312026-02-09

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES3.5K shares1.14%2025-12-312026-02-09

NMAI NUVEEN MULTI ASSET INCOME FUND COM37.8K shares-0.86%2025-12-312026-02-09

APTUS JANUARY BUFFER ETF APTUS JANUARY BUFFER ETF19.2K sharesnew addition2025-12-312026-02-09

BAC BANK AMERICA CORP COM8.9K shares1.22%2025-12-312026-02-09

Sponsored

HQH ABRDN HEALTHCARE INVESTORS SH BEN INT25.6K shares4.02%2025-12-312026-02-09

LLY ELI LILLY & CO COM446 shares-2.19%2025-12-312026-02-09

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE11.4K shares-1.60%2025-12-312026-02-09

VHT VANGUARD HEALTH CARE ETF1.6K shares0.00%2025-12-312026-02-09

CSCO CISCO SYS INC COM6.2K shares0.02%2025-12-312026-02-09

MAYT ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF12.8K shares-2.05%2025-12-312026-02-09

GS GOLDMAN SACHS GROUP INC COM538 shares-15.54%2025-12-312026-02-09

XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER11.1K shares-3.46%2025-12-312026-02-09

Sponsored

CSX CSX CORP COM12.9K shares-4.16%2025-12-312026-02-09

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF8.1K shares-3.45%2025-12-312026-02-09

ISHARES GOLD TRUST ISHARES GOLD TRUST5.5K shares0.09%2025-12-312026-02-09

PCF HIGH INCOME SECS FD SHS BEN INT71.2K shares41.63%2025-12-312026-02-09

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY11.0K shares-1.21%2025-12-312026-02-09

BNY BLACKROCK N Y MUN INCOME TRUST SH BEN INT42.7K shares-5.63%2025-12-312026-02-09

EXC EXELON CORP COM9.9K shares-7.71%2025-12-312026-02-09

ZTR VIRTUS TOTAL RETURN FD INC COM68.4K shares-25.88%2025-12-312026-02-09

Sponsored

TJX TJX COS INC NEW COM2.8K shares0.00%2025-12-312026-02-09

JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF9.9K shares-6.29%2025-12-312026-02-09

SCHK SCHWAB 1000 INDEX ETF12.4K shares-8.59%2025-12-312026-02-09

COHERENT CORP COM COHERENT CORP COM2.2K shares0.60%2025-12-312026-02-09

SWZ TOTAL RETURN SECURITIES FUND COM64.5K shares-66.52%2025-12-312026-02-09

GDL GDL FD COM SH BEN IT46.9K shares28.47%2025-12-312026-02-09

MS MORGAN STANLEY COM NEW2.2K shares0.00%2025-12-312026-02-09

VGT VANGUARD INFORMATION TECHNOLOGY ETF515 shares0.00%2025-12-312026-02-09

Sponsored

SIVR ABRDN PHYSICAL SILVER SHARES ETF5.7K shares0.00%2025-12-312026-02-09

NCV VIRTUS CONVERTIBLE & INCOME FD COM NEW25.5K shares277.11%2025-12-312026-02-09

MVST MICROVAST HOLDINGS INC COM137.6K shares-4.79%2025-12-312026-02-09

WFC WELLS FARGO & CO COM4.1K shares0.00%2025-12-312026-02-09

PSMJ PACER SWAN SOS MODERATE (JULY) ETF11.6K shares-9.23%2025-12-312026-02-09

NBIS NEBIUS GROUP N.V. SHS CLASS A4.5K shares714.94%2025-12-312026-02-09

CXE MFS HIGH INCOME MUN TR SH BEN INT100.8K shares0.00%2025-12-312026-02-09

PLTR PALANTIR TECHNOLOGIES INC CL A2.1K shares13.06%2025-12-312026-02-09

Sponsored

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND2.9K shares0.00%2025-12-312026-02-09

AFB ALLIANCEBERNSTEIN NATL MUN INM COM33.7K shares-0.32%2025-12-312026-02-09

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER6.5K shares115.01%2025-12-312026-02-09

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF2.3K shares-4.79%2025-12-312026-02-09

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF9.6K shares0.00%2025-12-312026-02-09

HON HONEYWELL INTL INC COM1.8K shares-0.56%2025-12-312026-02-09

IJH ISHARES CORE S&P MID-CAP ETF5.2K shares0.00%2025-12-312026-02-09

BBW BUILD-A-BEAR WORKSHOP INC COM5.5K shares15754.29%2025-12-312026-02-09

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MTZ MASTEC INC COM1.5K shares-1.28%2025-12-312026-02-09

AEF ABRDN EMERGING MARKETS EX CHIN COM47.6K shares-1.40%2025-12-312026-02-09

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN14.6K shares-3.32%2025-12-312026-02-09

HACK AMPLIFY CYBERSECURITY ETF4.1K shares0.00%2025-12-312026-02-09

ETW EATON VANCE TAX-MANAGED GLOBAL COM35.4K shares127.11%2025-12-312026-02-09

APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF7.8K shares-1.87%2025-12-312026-02-09

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND3.3K shares0.00%2025-12-312026-02-09

TMO THERMO FISHER SCIENTIFIC INC COM552 shares-6.28%2025-12-312026-02-09

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SMH VANECK SEMICONDUCTOR ETF887 shares0.00%2025-12-312026-02-09

TLN TALEN ENERGY CORP COM852 sharesnew addition2025-12-312026-02-09

JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF7.1K shares-1.00%2025-12-312026-02-09

VWO VANGUARD FTSE EMERGING MARKETS ETF5.9K shares0.37%2025-12-312026-02-09

ETO EATON VANCE TAX-ADVANTAGED GLO COM10.5K shares-0.95%2025-12-312026-02-09

COST COSTCO WHOLESALE CORPORATION COM368 shares1.38%2025-12-312026-02-09

IIF MORGAN STANLEY INDIA INVT FD I COM12.7K shares0.00%2025-12-312026-02-09

MHN BLACKROCK MUNIHLDGS NY QLTY FD COM30.7K shares-11.87%2025-12-312026-02-09

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EMF TEMPLETON EMERGING MKTS FD COM18.2K shares0.00%2025-12-312026-02-09

BXMX NUVEEN S&P 500 BUY-WRITE INCOM COM21.1K shares102.41%2025-12-312026-02-09

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE7.8K shares-9.77%2025-12-312026-02-09

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.3K shares-0.94%2025-12-312026-02-09

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER10.7K shares21.10%2025-12-312026-02-09

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.7K shares0.52%2025-12-312026-02-09

EEA EUROPEAN EQUITY FD INC COM27.1K shares18.47%2025-12-312026-02-09

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.4K shares0.00%2025-12-312026-02-09

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XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY8.7K shares0.00%2025-12-312026-02-09

BROADCOM INC COM BROADCOM INC COM796 shares0.13%2025-12-312026-02-09

DIS DISNEY WALT CO COM2.4K shares0.00%2025-12-312026-02-09

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST6.9K shares-2.53%2025-12-312026-02-09

TBLD THORNBURG INCM BUILDER OPP TR COM13.4K shares-13.77%2025-12-312026-02-09

PSFJ PACER SWAN SOS FLEX (JULY) ETF8.1K shares-5.82%2025-12-312026-02-09

UNP UNION PAC CORP COM1.1K shares0.00%2025-12-312026-02-09

DELL DELL TECHNOLOGIES INC CL C2.1K shares0.93%2025-12-312026-02-09

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW829 shares-67.74%2025-12-312026-02-09

QBTS D-WAVE QUANTUM INC COM9.8K shares-1.48%2025-12-312026-02-09

MERCK & CO INC COM MERCK & CO INC COM2.4K shares1.68%2025-12-312026-02-09

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL6.5K shares0.00%2025-12-312026-02-09

PCQ PIMCO CALIF MUN INCOME FD COM28.7K shares6.81%2025-12-312026-02-09

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.6K shares-4.62%2025-12-312026-02-09

DGRO ISHARES CORE DIVIDEND GROWTH ETF3.6K shares32.07%2025-12-312026-02-09

IBM INTERNATIONAL BUSINESS MACHS COM771 shares38.42%2025-12-312026-02-09

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DBC INVESCO DB COMMODITY INDEX TRACKING FUND10.2K shares0.00%2025-12-312026-02-09

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS1.7K shares0.00%2025-12-312026-02-09

WAB WABTEC COM1.1K shares-9.47%2025-12-312026-02-09

PEP PEPSICO INC COM1.5K shares-7.47%2025-12-312026-02-09

AMD ADVANCED MICRO DEVICES INC COM1.0K shares-5.99%2025-12-312026-02-09

INTC INTEL CORP COM5.9K shares0.00%2025-12-312026-02-09

PG PROCTER & GAMBLE CO COM1.5K shares12.12%2025-12-312026-02-09

AMGN AMGEN INC COM657 shares0.00%2025-12-312026-02-09

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TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS707 shares13.85%2025-12-312026-02-09

MO ALTRIA GROUP INC COM3.7K shares-5.27%2025-12-312026-02-09

AIT APPLIED INDL TECHNOLOGIES INC COM827 shares-0.60%2025-12-312026-02-09

MFM MFS MUN INCOME TR SH BEN INT38.6K shares-3.45%2025-12-312026-02-09

BGY BLACKROCK ENHANCED INTL DIV TR COM BENE INTER35.3K shares1.39%2025-12-312026-02-09

GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT27.8K shares2.20%2025-12-312026-02-09

MA MASTERCARD INCORPORATED CL A363 shares0.00%2025-12-312026-02-09

SYY SYSCO CORP COM2.7K shares0.00%2025-12-312026-02-09

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TRUST332 shares0.00%2025-12-312026-02-09

PFE PFIZER INC COM8.0K shares-38.35%2025-12-312026-02-09

RTX RTX CORPORATION COM1.1K shares0.00%2025-12-312026-02-09

GEV GE VERNOVA INC COM289 shares-53.46%2025-12-312026-02-09

ESEA EUROSEAS LTD SHS3.4K shares-0.29%2025-12-312026-02-09

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER4.2K shares-9.51%2025-12-312026-02-09

EVT EATON VANCE TAX ADVT DIV INCM COM7.3K shares131.87%2025-12-312026-02-09

VIS VANGUARD INDUSTRIALS ETF602 shares1.69%2025-12-312026-02-09

Sponsored

NVBT ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF4.8K shares1.82%2025-12-312026-02-09

GDX VANECK GOLD MINERS ETF2.1K shares-43.70%2025-12-312026-02-09

VFH VANGUARD FINANCIALS ETF1.3K shares-1.41%2025-12-312026-02-09

MUC BLACKROCK MUNIHLDNGS CALI QLTY COM16.6K shares0.00%2025-12-312026-02-09

MU MICRON TECHNOLOGY INC COM609 shares24.29%2025-12-312026-02-09

PNC PNC FINL SVCS GROUP INC COM833 shares0.00%2025-12-312026-02-09

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF3.1K shares0.00%2025-12-312026-02-09

USA LIBERTY ALL STAR EQUITY FD SH BEN INT26.8K sharesnew addition2025-12-312026-02-09

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NQP NUVEEN PENNSYLVANIA QLT MUN FD COM14.1K shares-56.86%2025-12-312026-02-09

WSFS WSFS FINL CORP COM3.0K shares0.00%2025-12-312026-02-09

NIE VIRTUS EQUITY & CONV INCM FD COM6.7K shares338.12%2025-12-312026-02-09

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN3.6K shares0.00%2025-12-312026-02-09

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER3.8K shares-2.33%2025-12-312026-02-09

LMT LOCKHEED MARTIN CORP COM339 shares1.19%2025-12-312026-02-09

FEBT ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF4.2K shares-12.83%2025-12-312026-02-09

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.1K shares103.75%2025-12-312026-02-09

Sponsored

HGLB HIGHLAND GLOBAL ALLOCATION FD COM17.1K shares0.00%2025-12-312026-02-09

CMCSA COMCAST CORP NEW CL A5.2K shares-6.68%2025-12-312026-02-09

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY3.5K shares-3.14%2025-12-312026-02-09

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF2.1K shares0.00%2025-12-312026-02-09

KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE5.3K shares0.00%2025-12-312026-02-09

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF2.1K shares0.00%2025-12-312026-02-09

MART ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF3.8K shares0.00%2025-12-312026-02-09

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER4.6K shares0.00%2025-12-312026-02-09

Sponsored

CB CHUBB LIMITED COM463 shares-4.73%2025-12-312026-02-09

BCX BLACKROCK RES & COMMODITIES ST SHS13.0K shares-18.14%2025-12-312026-02-09

IRM IRON MTN INC DEL COM1.7K shares-9.73%2025-12-312026-02-09

VUG VANGUARD GROWTH ETF284 shares0.00%2025-12-312026-02-09

EFV ISHARES MSCI EAFE VALUE ETF1.9K shares514.74%2025-12-312026-02-09

NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT13.4K shares0.00%2025-12-312026-02-09

XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST3.7K shares-3.59%2025-12-312026-02-09

IEFA ISHARES CORE MSCI EAFE ETF1.5K shares0.00%2025-12-312026-02-09

Sponsored

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER2.7K shares-2.71%2025-12-312026-02-09

TWN TAIWAN FD INC COM2.5K shares6.09%2025-12-312026-02-09

TPZ TORTOISE ESSENTIAL ENERGY FUND6.4K shares0.00%2025-12-312026-02-09

SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY5.0K shares0.00%2025-12-312026-02-09

JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF3.6K shares-1.36%2025-12-312026-02-09

SBI WESTERN ASSET INTER MUNI COM16.8K shares0.00%2025-12-312026-02-09

CITIGROUP INC COM NEW CITIGROUP INC COM NEW1.1K shares0.00%2025-12-312026-02-09

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER3.3K shares0.00%2025-12-312026-02-09

Sponsored

BMO BANK MONTREAL MEDIUM COM960 shares0.00%2025-12-312026-02-09

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF876 shares0.00%2025-12-312026-02-09

LRN STRIDE INC COM1.9K shares-11.76%2025-12-312026-02-09

ABT ABBOTT LABS COM957 shares-36.66%2025-12-312026-02-09

QTUM DEFIANCE QUANTUM ETF1.1K shares2.44%2025-12-312026-02-09

PSFO PACER SWAN SOS FLEX (OCTOBER) ETF3.7K shares-2.64%2025-12-312026-02-09

JCI JOHNSON CTLS INTL PLC SHS978 shares0.00%2025-12-312026-02-09

NVR NVR INC COM16 shares0.00%2025-12-312026-02-09

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SCD LMP CAP & INCOME FD INC COM7.8K sharesnew addition2025-12-312026-02-09

UBER UBER TECHNOLOGIES INC COM1.4K shares0.00%2025-12-312026-02-09

IHD VOYA EMERGING MKTS HIGH DIVID COM18.2K shares0.00%2025-12-312026-02-09

GILT GILAT SATELLITE NETWORKS LTD SHS NEW8.7K shares0.00%2025-12-312026-02-09

AUGT ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF3.1K shares-4.26%2025-12-312026-02-09

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF2.3K shares-1.29%2025-12-312026-02-09

TGT TARGET CORP COM1.1K shares29.41%2025-12-312026-02-09

CVS CVS HEALTH CORP COM1.3K shares14.33%2025-12-312026-02-09

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CRWD CROWDSTRIKE HLDGS INC CL A225 shares36.36%2025-12-312026-02-09

MXF MEXICO FD INC COM5.2K shares109.40%2025-12-312026-02-09

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR2.6K shares-3.68%2025-12-312026-02-09

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF2.5K shares36.11%2025-12-312026-02-09

XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF2.6K shares0.00%2025-12-312026-02-09

NCZ VIRTUS CONVERTIBLE & INC FD II COM NEW7.5K shares4943.62%2025-12-312026-02-09

BA BOEING CO COM462 shares-10.64%2025-12-312026-02-09

PAYX PAYCHEX INC COM877 shares0.00%2025-12-312026-02-09

Sponsored

EFG ISHARES MSCI EAFE GROWTH ETF863 shares1188.06%2025-12-312026-02-09

USMV ISHARES MSCI USA MIN VOL FACTOR ETF1.0K shares376.04%2025-12-312026-02-09

AEP AMERICAN ELEC PWR CO INC COM841 shares2.56%2025-12-312026-02-09

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF802 shares85.22%2025-12-312026-02-09

COWZ PACER US CASH COWS 100 ETF1.6K shares0.00%2025-12-312026-02-09

IHAK ISHARES CYBERSECURITY & TECH ETF2.0K shares1.02%2025-12-312026-02-09

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.4K shares55.31%2025-12-312026-02-09

ABBV ABBVIE INC COM410 shares39.93%2025-12-312026-02-09

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PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS5.7K shares-11.12%2025-12-312026-02-09

FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF2.7K shares0.00%2025-12-312026-02-09

HUM HUMANA INC COM360 shares0.00%2025-12-312026-02-09

USB US BANCORP DEL COM NEW1.7K shares-0.69%2025-12-312026-02-09

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF2.0K shares0.00%2025-12-312026-02-09

XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER2.7K shares0.00%2025-12-312026-02-09

NKE NIKE INC CL B1.4K shares14.10%2025-12-312026-02-09

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM267 shares0.00%2025-12-312026-02-09

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SKYY FIRST TRUST CLOUD COMPUTING ETF684 shares0.00%2025-12-312026-02-09

FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK13.9K shares184.14%2025-12-312026-02-09

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER2.0K shares-12.38%2025-12-312026-02-09

ASTS AST SPACEMOBILE INC COM CL A1.2K shares0.00%2025-12-312026-02-09

HERZ HERZFELD CREDIT INCOME FUND IN COM39.1K shares-58.99%2025-12-312026-02-09

ISRG INTUITIVE SURGICAL INC COM NEW150 shares3.45%2025-12-312026-02-09

BLACKSTONE INC COM BLACKSTONE INC COM551 shares0.00%2025-12-312026-02-09

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER1.5K shares51.82%2025-12-312026-02-09

Sponsored

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY1.5K shares0.00%2025-12-312026-02-09

VV VANGUARD LARGE-CAP ETF267 shares0.00%2025-12-312026-02-09

PGR PROGRESSIVE CORP COM369 shares2.50%2025-12-312026-02-09

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS369 shares2.50%2025-12-312026-02-09

IVOO VANGUARD S&P MID-CAP 400 ETF740 shares-8.64%2025-12-312026-02-09

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF1.6K shares0.00%2025-12-312026-02-09

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE2.6K shares0.00%2025-12-312026-02-09

NFLX NETFLIX INC. COM850 shares1187.88%2025-12-312026-02-09

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IWS ISHARES RUSSELL MID-CAP VALUE ETF559 shares0.54%2025-12-312026-02-09

EATON CORP PLC SHS EATON CORP PLC SHS241 shares6.64%2025-12-312026-02-09

OCFC OCEANFIRST FINL CORP COM4.3K shares-4.47%2025-12-312026-02-09

UNH UNITEDHEALTH GROUP INC COM228 shares0.44%2025-12-312026-02-09

PRU PRUDENTIAL FINL INC COM666 shares0.00%2025-12-312026-02-09

T AT&T INC COM3.0K shares53.22%2025-12-312026-02-09

VOTE TCW TRANSFORM 500 ETF923 shares0.00%2025-12-312026-02-09

CMU MFS HIGH YIELD MUN TR SH BEN INT20.9K shares-4.56%2025-12-312026-02-09

Sponsored

RCL ROYAL CARIBBEAN GROUP COM260 shares-31.58%2025-12-312026-02-09

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER2.0K shares0.00%2025-12-312026-02-09

SOXQ INVESCO PHLX SEMICONDUCTOR ETF1.3K shares0.00%2025-12-312026-02-09

NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF2.0K shares-1.26%2025-12-312026-02-09

SPE-PC SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C2.8K shares-8.80%2025-12-312026-02-09

NOVZ TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF1.6K sharesnew addition2025-12-312026-02-09

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF1.2K shares0.00%2025-12-312026-02-09

SBUX STARBUCKS CORP COM775 shares3000.00%2025-12-312026-02-09

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LNC LINCOLN NATL CORP IND COM1.5K shares-9.32%2025-12-312026-02-09

PM PHILIP MORRIS INTL INC COM400 shares0.00%2025-12-312026-02-09

EPAM EPAM SYS INC COM309 shares0.00%2025-12-312026-02-09

BBAI BIGBEAR AI HLDGS INC COM11.6K shares0.00%2025-12-312026-02-09

IWL ISHARES RUSSELL TOP 200 ETF364 shares0.00%2025-12-312026-02-09

MAR MARRIOTT INTL INC NEW CL A200 shares0.00%2025-12-312026-02-09

STRL STERLING INFRASTRUCTURE INC COM202 shares12.85%2025-12-312026-02-09

TDF TEMPLETON DRAGON FD INC COM5.5K shares0.00%2025-12-312026-02-09

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MVT BLACKROCK MUNIVEST FD II INC COM5.7K shares-9.99%2025-12-312026-02-09

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH1.5K shares-0.60%2025-12-312026-02-09

CHTR CHARTER COMMUNICATIONS INC NEW CL A291 shares0.00%2025-12-312026-02-09

LHX L3HARRIS TECHNOLOGIES INC COM205 shares-49.38%2025-12-312026-02-09

XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY1.5K shares0.00%2025-12-312026-02-09

WIW WESTERN AST INFL LKD OPP & INM COM6.9K shares-11.41%2025-12-312026-02-09

RY ROYAL BK CDA COM345 shares0.00%2025-12-312026-02-09

PGZ PRINCIPAL REAL ESTATE INCOME F SHS BEN INT5.8K shares-0.85%2025-12-312026-02-09

Sponsored

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS209 shares4.50%2025-12-312026-02-09

QCOM QUALCOMM INC COM333 shares0.30%2025-12-312026-02-09

MMM 3M CO COM354 shares0.00%2025-12-312026-02-09

SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF1.6K shares300.75%2025-12-312026-02-09

PEG PUBLIC SVC ENTERPRISE GRP INC COM695 shares0.00%2025-12-312026-02-09

SYF SYNCHRONY FINANCIAL COM655 shares0.00%2025-12-312026-02-09

FMN FEDERATED HERMES PREM MUNI INM COM4.9K shares0.00%2025-12-312026-02-09

FSK FS KKR CAP CORP COM3.6K shares-21.86%2025-12-312026-02-09

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BKNG BOOKING HOLDINGS INC COM10 shares0.00%2025-12-312026-02-09

VBR VANGUARD SMALL CAP VALUE ETF250 shares16.82%2025-12-312026-02-09

QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF1.1K shares0.00%2025-12-312026-02-09

IBUY AMPLIFY ONLINE RETAIL ETF705 shares0.00%2025-12-312026-02-09

MIY BLACKROCK MUNIYIELD MICH QU COM4.5K shares0.00%2025-12-312026-02-09

FULT FULTON FINL CORP PA COM2.7K shares0.00%2025-12-312026-02-09

PSFD PACER SWAN SOS FLEX (JANUARY) ETF1.4K shares0.00%2025-12-312026-02-09

LGI LAZARD GLOBAL TOTAL RETURN & COM2.9K shares-43.64%2025-12-312026-02-09

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TTWO TAKE-TWO INTERACTIVE SOFTWARE COM196 shares0.00%2025-12-312026-02-09

DECZ TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF1.2K shares0.00%2025-12-312026-02-09

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF334 shares3.09%2025-12-312026-02-09

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY840 shares0.00%2025-12-312026-02-09

TD TORONTO DOMINION BK ONT COM NEW500 shares0.00%2025-12-312026-02-09

SNOW SNOWFLAKE INC COM SHS209 shares2.96%2025-12-312026-02-09

VMO INVESCO MUN OPPORTUNITY TR COM4.7K shares-33.14%2025-12-312026-02-09

SEE SEALED AIR CORP NEW COM1.1K shares59.08%2025-12-312026-02-09

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APP APPLOVIN CORP COM CL A66 shares-10.81%2025-12-312026-02-09

BMY BRISTOL-MYERS SQUIBB CO COM796 shares61.46%2025-12-312026-02-09

MMU WESTERN ASSET MANAGED MUNS FD COM4.1K shares-8.68%2025-12-312026-02-09

GRF EAGLE CAP GROWTH FD INC COM4.0K shares64.39%2025-12-312026-02-09

F FORD MTR CO COM3.2K shares66.05%2025-12-312026-02-09

SOFI SOFI TECHNOLOGIES INC COM1.6K shares0.00%2025-12-312026-02-09

BLACKROCK INC COM BLACKROCK INC COM39 shares0.00%2025-12-312026-02-09

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF315 shares0.00%2025-12-312026-02-09

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XFLT XAI OCTAGN FLT RAT & ALT INM T COM8.6K sharesnew addition2025-12-312026-02-09

CELESTICA INC COM CELESTICA INC COM139 shares-15.76%2025-12-312026-02-09

PPG PPG INDS INC COM400 shares-4.76%2025-12-312026-02-09

PSMD PACER SWAN SOS MODERATE (JANUARY) ETF1.2K shares0.00%2025-12-312026-02-09

KF KOREA FD INC COM NEW1.1K shares0.00%2025-12-312026-02-09

FT FRANKLIN UNVL TR SH BEN INT4.9K shares-6.79%2025-12-312026-02-09

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL1.1K shares0.00%2025-12-312026-02-09

DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF1.0K shares0.00%2025-12-312026-02-09

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FEBZ TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF1.0K shares0.00%2025-12-312026-02-09

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES366 shares0.83%2025-12-312026-02-09

MTB M & T BK CORP COM182 shares0.00%2025-12-312026-02-09

PYPL PAYPAL HLDGS INC COM615 shares-4.50%2025-12-312026-02-09

EBAY EBAY INC. COM402 shares0.00%2025-12-312026-02-09

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF769 shares32.59%2025-12-312026-02-09

APH AMPHENOL CORP CL A257 shares25.98%2025-12-312026-02-09

TXN TEXAS INSTRS INC COM200 shares-33.11%2025-12-312026-02-09

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PRIM PRIMORIS SVCS CORP COM271 shares0.00%2025-12-312026-02-09

AEM AGNICO EAGLE MINES LTD COM198 shares0.00%2025-12-312026-02-09

KO COCA COLA CO COM479 shares-61.18%2025-12-312026-02-09

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY807 shares0.00%2025-12-312026-02-09

NUE NUCOR CORP COM200 shares0.00%2025-12-312026-02-09

AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF1.0K shares0.00%2025-12-312026-02-09

MUJ BLACKROCK MUNIHLDGS NJ QLTY FD COM2.7K shares-49.20%2025-12-312026-02-09

SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF912 shares-24.00%2025-12-312026-02-09

Sponsored

MYN BLACKROCK MUNIYIELD N Y QUALIT COM3.2K shares-3.04%2025-12-312026-02-09

MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF906 shares-0.98%2025-12-312026-02-09

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY700 shares0.00%2025-12-312026-02-09

MSI MOTOROLA SOLUTIONS INC COM NEW79 shares-12.22%2025-12-312026-02-09

SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY1.3K shares0.00%2025-12-312026-02-09

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF450 shares0.00%2025-12-312026-02-09

MPA BLACKROCK MUNIYIELD PA QLTY FD COM2.7K shares0.00%2025-12-312026-02-09

BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF1.4K shares0.00%2025-12-312026-02-09

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LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF160 shares0.00%2025-12-312026-02-09

SIL GLOBAL X SILVER MINERS ETF326 shares0.00%2025-12-312026-02-09

MFC MANULIFE FINL CORP COM746 shares0.00%2025-12-312026-02-09

NPKI NPK INTERNATIONAL INC COM SHS2.3K shares0.00%2025-12-312026-02-09

SOXX ISHARES SEMICONDUCTOR ETF88 shares0.00%2025-12-312026-02-09

J JACOBS SOLUTIONS INC COM200 shares0.00%2025-12-312026-02-09

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF123 shares0.00%2025-12-312026-02-09

ESPO VANECK VIDEO GAMING AND ESPORTS ETF246 shares0.00%2025-12-312026-02-09

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VLUE ISHARES MSCI USA VALUE FACTOR ETF186 shares0.00%2025-12-312026-02-09

FFA FIRST TR ENHANCED EQUITY COM1.1K sharesnew addition2025-12-312026-02-09

VZ VERIZON COMMUNICATIONS INC COM614 shares-85.25%2025-12-312026-02-09

APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF692 shares0.00%2025-12-312026-02-09

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM280 shares25.00%2025-12-312026-02-09

KGC KINROSS GOLD CORP COM844 shares10.47%2025-12-312026-02-09

FAN FIRST TRUST GLOBAL WIND ENERGY ETF1.1K shares0.00%2025-12-312026-02-09

CTVA CORTEVA INC COM348 shares0.00%2025-12-312026-02-09

Sponsored

IXN ISHARES GLOBAL TECH ETF222 shares0.00%2025-12-312026-02-09

PMO PUTNAM MUN OPPORTUNITIES TR SH BEN INT2.1K shares-27.37%2025-12-312026-02-09

KMI KINDER MORGAN INC DEL COM817 shares0.00%2025-12-312026-02-09

WIA WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT2.7K shares0.00%2025-12-312026-02-09

WM WASTE MGMT INC DEL COM100 shares-42.53%2025-12-312026-02-09

ADBE ADOBE INC COM62 shares5.08%2025-12-312026-02-09

KEY KEYCORP COM1.0K shares-1.14%2025-12-312026-02-09

PSX PHILLIPS 66 COM166 shares0.00%2025-12-312026-02-09

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EAT BRINKER INTL INC COM149 shares0.00%2025-12-312026-02-09

CHKP CHECK POINT SOFTWARE TECH LTD ORD115 shares0.00%2025-12-312026-02-09

SCHW SCHWAB CHARLES CORP COM213 shares0.00%2025-12-312026-02-09

GLDD GREAT LAKES DREDGE & DOCK CORP COM1.6K shares10.90%2025-12-312026-02-09

TTMI TTM TECHNOLOGIES INC COM302 shares80.84%2025-12-312026-02-09

SCHO SCHWAB SHORT-TERM US TREASURY ETF844 shares0.00%2025-12-312026-02-09

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH618 shares0.00%2025-12-312026-02-09

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR614 shares0.00%2025-12-312026-02-09

Sponsored

IFF INTERNATIONAL FLAVORS&FRAGRANC COM300 shares0.00%2025-12-312026-02-09

VBK VANGUARD SMALL-CAP GROWTH ETF66 shares0.00%2025-12-312026-02-09

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER500 sharesnew addition2025-12-312026-02-09

QQQX NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS670 shares148.15%2025-12-312026-02-09

MID AMERICAN CENTURY MID CAP GROWTH IMPACT ETF285 shares-5.00%2025-12-312026-02-09

COP CONOCOPHILLIPS COM197 shares0.00%2025-12-312026-02-09

OPP RIVERNORTH DOUBLELINE STRATE COM2.3K sharesnew addition2025-12-312026-02-09

ETH GRAYSCALE ETHEREUM STAKING MINI ETF650 shares0.00%2025-12-312026-02-09

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AGX ARGAN INC COM58 shares13.73%2025-12-312026-02-09

GILD GILEAD SCIENCES INC COM148 shares0.00%2025-12-312026-02-09

UVSP UNIVEST FINANCIAL CORPORATION COM550 shares0.00%2025-12-312026-02-09

BYM BLACKROCK MUN INCOME QUALITY T COM1.6K shares0.00%2025-12-312026-02-09

Call Option Holdings

SPY Call CallSTATE STR SPDR S&P 500 ETF TR TR UNIT100 shares0.00%2025-12-312026-02-09

SPYM Call CallSTATE STREET SPDR PORTFOLIO S&P 500 ETF100 sharesnew addition2025-12-312026-02-09

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF TR TR UNIT200 shares-50.00%2025-12-312026-02-09