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


Currently, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds 724 types of securities in its portfolio with a total value $695.6M. In the most recent quarter, they have increased their positions in N/A (+6.7K shares, valued at $3.9M), XBJA (+96.4K shares, valued at $3.0M), CET (+38.4K shares, valued at $1.9M); decreased their positions in SPY (-7.1K shares, valued at $4.6M), ADX (-30.1K shares, valued at $658.7K), N/A (-2.0K shares, valued at $465.0K); initiated new positions in MPWR (+523 shares, valued at $571.8K), MCK (+543 shares, valued at $469.9K), FCFS (+2.4K shares, valued at $441.8K).


1M P&L
+12.3M+2.75%
3M P&L
+17.6M+3.96%
HY P&L
+34.4M+8.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A583.2M
90.6%
2Asset Management12.4M
1.9%
3Consumer Electronics7.7M
1.2%

Top Industries by Stock Count

1N/A437 stocks
63.7%
2Asset Management13 stocks
1.9%
3Software - Application12 stocks
1.7%
Stock Holdings
SPY
STATE STREET SPDR S&P 500 ETF
-3.16%
Shares217.1K
Event2026-03-31
Filed2026-05-11
GAM
GENERAL AMERN INVS CO INC COM
0.85%
Shares817.5K
Event2026-03-31
Filed2026-05-11
SCHX
SCHWAB U.S. LARGE-CAP ETF
-0.24%
Shares815.8K
Event2026-03-31
Filed2026-05-11
ADX
ADAMS DIVERSIFIED EQUITY FD COM
-3.26%
Shares894.2K
Event2026-03-31
Filed2026-05-11
CET
CENTRAL SECS CORP COM
12.34%
Shares349.9K
Event2026-03-31
Filed2026-05-11
SCHB
SCHWAB U.S. BROAD MARKET ETF
-1.26%
Shares597.4K
Event2026-03-31
Filed2026-05-11
TY
TRI CONTL CORP COM
2.16%
Shares430.0K
Event2026-03-31
Filed2026-05-11
IWM
ISHARES RUSSELL 2000 ETF
6.80%
Shares49.8K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD TOTAL STOCK MARKET ETF
10.94%
Shares36.4K
Event2026-03-31
Filed2026-05-11
RVT
ROYCE SMALL CAP TRUST INC COM
0.23%
Shares653.8K
Event2026-03-31
Filed2026-05-11
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
12.55%
Shares139.7K
Event2026-03-31
Filed2026-05-11
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
-0.16%
Shares49.6K
Event2026-03-31
Filed2026-05-11
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
16.84%
Shares20.5K
Event2026-03-31
Filed2026-05-11
ASA
ASA GOLD AND PRECIOUS MTLS LMT SHS
0.99%
Shares144.8K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
93.79%
Shares13.9K
Event2026-03-31
Filed2026-05-11
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
10.11%
Shares12.4K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC COM
3.14%
Shares29.1K
Event2026-03-31
Filed2026-05-11
RMT
ROYCE MICRO-CAP TR INC COM
12.64%
Shares631.7K
Event2026-03-31
Filed2026-05-11
IVV
ISHARES CORE S&P 500 ETF
4.21%
Shares10.1K
Event2026-03-31
Filed2026-05-11
STEW
SRH TOTAL RETURN FUND INC COM
7.21%
Shares350.7K
Event2026-03-31
Filed2026-05-11
XBJA
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
110.20%
Shares183.9K
Event2026-03-31
Filed2026-05-11
BRW
SABA CAPITAL INCOME & OPRNT FD SHS NEW
5.42%
Shares802.0K
Event2026-03-31
Filed2026-05-11
APTUS OCTOBER BUFFER ETF
APTUS OCTOBER BUFFER ETF
24.68%
Shares214.4K
Event2026-03-31
Filed2026-05-11
SCHA
SCHWAB U.S. SMALL-CAP ETF
-0.64%
Shares178.7K
Event2026-03-31
Filed2026-05-11
NBXG
NEUBERGER NEXT GENERATION COMMON STOCK
8.55%
Shares391.5K
Event2026-03-31
Filed2026-05-11
FMAR
FT VEST US EQUITY BUFFER ETF - MARCH
-1.00%
Shares92.5K
Event2026-03-31
Filed2026-05-11
GDV
GABELLI DIVID & INCOME TR COM
6.51%
Shares159.0K
Event2026-03-31
Filed2026-05-11
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
-3.74%
Shares139.8K
Event2026-03-31
Filed2026-05-11
SCHM
SCHWAB U.S. MID-CAP ETF
-0.41%
Shares137.1K
Event2026-03-31
Filed2026-05-11
XMAR
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
11.55%
Shares104.8K
Event2026-03-31
Filed2026-05-11
SPE
SPECIAL OPPORTUNITIES FD INC COM
5.73%
Shares294.9K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP COM
15.96%
Shares10.8K
Event2026-03-31
Filed2026-05-11
BJUN
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
-4.31%
Shares85.2K
Event2026-03-31
Filed2026-05-11
BSTZ
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT
12.26%
Shares166.1K
Event2026-03-31
Filed2026-05-11
XBOC
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
0.40%
Shares111.0K
Event2026-03-31
Filed2026-05-11
NFJ
VIRTUS DIVIDEND INTEREST & PR COM
2.36%
Shares289.0K
Event2026-03-31
Filed2026-05-11
OCTW
ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF
-2.13%
Shares92.3K
Event2026-03-31
Filed2026-05-11
XBJL
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY
-3.49%
Shares83.4K
Event2026-03-31
Filed2026-05-11
PEO
ADAM NAT RES FD INC COM
-2.28%
Shares113.4K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON COM
10.07%
Shares12.7K
Event2026-03-31
Filed2026-05-11
POCT
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
-7.44%
Shares72.0K
Event2026-03-31
Filed2026-05-11
BMAY
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
-1.18%
Shares68.3K
Event2026-03-31
Filed2026-05-11
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-8.05%
Shares47.4K
Event2026-03-31
Filed2026-05-11
MEGI
NYLI CBRE GBL INFR MEGTRNDS TR COM
20.11%
Shares195.2K
Event2026-03-31
Filed2026-05-11
GRX
GABELLI HEALTHCARE & WELLNESS SHS
5.54%
Shares308.9K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC COM
39.99%
Shares13.2K
Event2026-03-31
Filed2026-05-11
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-2.73%
Shares86.0K
Event2026-03-31
Filed2026-05-11
ABRDN PHYSICAL GOLD SHARES ETF
ABRDN PHYSICAL GOLD SHARES ETF
-0.40%
Shares58.7K
Event2026-03-31
Filed2026-05-11
SABA
SABA CAPITAL INCOME & OPPORTUN COM NEW
14.58%
Shares306.6K
Event2026-03-31
Filed2026-05-11
EMO
CLEARBRIDGE ENERGY MIDSTREAM O COM
-2.41%
Shares47.8K
Event2026-03-31
Filed2026-05-11
PJUL
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
-0.51%
Shares53.9K
Event2026-03-31
Filed2026-05-11
BJUL
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
-1.11%
Shares49.8K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION COM
7.45%
Shares14.0K
Event2026-03-31
Filed2026-05-11
PSFM
PACER SWAN SOS FLEX (APRIL) ETF
-1.71%
Shares75.1K
Event2026-03-31
Filed2026-05-11
GGZ
GABELLI GLOBAL SMALL & MID CAP COM
7.11%
Shares158.5K
Event2026-03-31
Filed2026-05-11
BAPR
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL
-2.28%
Shares48.4K
Event2026-03-31
Filed2026-05-11
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
0.24%
Shares51.0K
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.00%
Shares36.3K
Event2026-03-31
Filed2026-05-11
BCV
BANCROFT FD LTD COM
10.76%
Shares107.9K
Event2026-03-31
Filed2026-05-11
ECF
ELLSWORTH GROWTH & INCOME FD COM
4.21%
Shares208.2K
Event2026-03-31
Filed2026-05-11
BMEZ
BLACKROCK HEALTH SCIENCES TERM COM SHS
27.96%
Shares157.9K
Event2026-03-31
Filed2026-05-11
BJAN
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
6.69%
Shares42.4K
Event2026-03-31
Filed2026-05-11
FAPR
FT VEST U.S. EQUITY BUFFER ETF - APRIL
-3.86%
Shares49.7K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-0.10%
Shares5.2K
Event2026-03-31
Filed2026-05-11
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
3.18%
Shares72.1K
Event2026-03-31
Filed2026-05-11
FUND
SPROTT FOCUS TR INC COM
7.29%
Shares215.6K
Event2026-03-31
Filed2026-05-11
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT
27.44%
Shares306.1K
Event2026-03-31
Filed2026-05-11
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
-0.38%
Shares50.3K
Event2026-03-31
Filed2026-05-11
DMA
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES
3.35%
Shares246.7K
Event2026-03-31
Filed2026-05-11
BMAR
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
3.69%
Shares36.6K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP COM
10.38%
Shares11.3K
Event2026-03-31
Filed2026-05-11
FJUN
FT VEST U.S. EQUITY BUFFER ETF - JUNE
-0.88%
Shares33.9K
Event2026-03-31
Filed2026-05-11
BOCT
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
4.32%
Shares39.6K
Event2026-03-31
Filed2026-05-11
GLD
SPDR GOLD SHARES
2.73%
Shares4.1K
Event2026-03-31
Filed2026-05-11
DPG
DUFF & PHELPS UTLITY AND INFST COM
58.09%
Shares120.6K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-0.70%
Shares6.0K
Event2026-03-31
Filed2026-05-11
PMAR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
4.40%
Shares38.4K
Event2026-03-31
Filed2026-05-11
BSEP
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
-1.83%
Shares35.3K
Event2026-03-31
Filed2026-05-11
PNOV
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
-1.87%
Shares41.5K
Event2026-03-31
Filed2026-05-11
BFEB
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
-0.77%
Shares33.4K
Event2026-03-31
Filed2026-05-11
BUFR
FT VEST LADDERED BUFFER ETF
8.80%
Shares46.7K
Event2026-03-31
Filed2026-05-11
ASG
LIBERTY ALL-STAR GROWTH FD INC COM
157.45%
Shares329.9K
Event2026-03-31
Filed2026-05-11
GLQ
CLOUGH GLOBAL EQUITY FD COM
8.62%
Shares207.8K
Event2026-03-31
Filed2026-05-11
BAUG
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
-2.92%
Shares31.8K
Event2026-03-31
Filed2026-05-11
OCTT
ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF
2.14%
Shares36.2K
Event2026-03-31
Filed2026-05-11
KOCT
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER
14.76%
Shares44.5K
Event2026-03-31
Filed2026-05-11
GLO
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
6.63%
Shares259.8K
Event2026-03-31
Filed2026-05-11
HQL
ABRDN LIFE SCIENCES INVESTORS SH BEN INT
14.05%
Shares87.9K
Event2026-03-31
Filed2026-05-11
RGT
ROYCE GLOBAL TRUST INC COM
10.15%
Shares106.4K
Event2026-03-31
Filed2026-05-11
FSEP
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
3.18%
Shares27.9K
Event2026-03-31
Filed2026-05-11
SPXX
NUVEEN S&P 500 DYNAMIC OVERWRI COM
40002.00%
Shares80.2K
Event2026-03-31
Filed2026-05-11
FJUL
FT VEST U.S. EQUITY BUFFER ETF - JULY
-6.42%
Shares22.4K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD SMALL-CAP ETF
-0.67%
Shares4.6K
Event2026-03-31
Filed2026-05-11
XDEC
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER
6.78%
Shares29.7K
Event2026-03-31
Filed2026-05-11
HEQ
JOHN HANCOCK DIVERSIFIED INCOM COM
11.58%
Shares109.3K
Event2026-03-31
Filed2026-05-11
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
1.78%
Shares4.1K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO COM
4.61%
Shares4.0K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD MID-CAP ETF
0.18%
Shares4.0K
Event2026-03-31
Filed2026-05-11
GF
NEW GERMANY FD INC COM
8.24%
Shares108.7K
Event2026-03-31
Filed2026-05-11
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
-3.33%
Shares21.4K
Event2026-03-31
Filed2026-05-11
IVW
ISHARES S&P 500 GROWTH ETF
-0.02%
Shares9.7K
Event2026-03-31
Filed2026-05-11
IWN
ISHARES RUSSELL 2000 VALUE ETF
-3.34%
Shares5.8K
Event2026-03-31
Filed2026-05-11
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC
2.72%
Shares89.6K
Event2026-03-31
Filed2026-05-11
KJAN
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
8524.00%
Shares25.9K
Event2026-03-31
Filed2026-05-11
GLW
CORNING INC COM
0.55%
Shares7.5K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
7.05%
Shares2.1K
Event2026-03-31
Filed2026-05-11
FJAN
FT VEST US EQUITY BUFFER ETF - JANUARY
105.07%
Shares20.1K
Event2026-03-31
Filed2026-05-11
QCOM
QUALCOMM INC COM
2257.96%
Shares7.9K
Event2026-03-31
Filed2026-05-11
XJUN
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE
-0.73%
Shares23.4K
Event2026-03-31
Filed2026-05-11
PAPR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
-1.78%
Shares24.9K
Event2026-03-31
Filed2026-05-11
EOD
ALLSPRING GLOBAL DIVIDEND OPPO COM
1.01%
Shares169.0K
Event2026-03-31
Filed2026-05-11
JOF
JAPAN SMALLER CAPITALIZATION F COM
5.86%
Shares90.1K
Event2026-03-31
Filed2026-05-11
GLV
CLOUGH GLOBAL DIVID & INCOME F COM
9.94%
Shares164.6K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC COM
-0.31%
Shares7.6K
Event2026-03-31
Filed2026-05-11
CEG
CONSTELLATION ENERGY CORP COM
0.99%
Shares3.4K
Event2026-03-31
Filed2026-05-11
FDEC
FT VEST US EQUITY BUFFER ETF - DECEMBER
6.80%
Shares18.9K
Event2026-03-31
Filed2026-05-11
MXE
MEXICO EQUITY & INCOME FD COM
3.65%
Shares70.9K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC COM
-1.21%
Shares2.5K
Event2026-03-31
Filed2026-05-11
CHW
CALAMOS GBL DYN INCOME FUND COM
23.08%
Shares122.7K
Event2026-03-31
Filed2026-05-11
ZTR
VIRTUS TOTAL RETURN FD INC COM
91.03%
Shares130.6K
Event2026-03-31
Filed2026-05-11
V
VISA INC COM CL A
0.80%
Shares2.8K
Event2026-03-31
Filed2026-05-11
WTRG
ESSENTIAL UTILS INC COM
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-11
HFRO
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME
9.69%
Shares139.2K
Event2026-03-31
Filed2026-05-11
LEO
BNY MELLON STRATEGIC MUNS INC COM
-0.94%
Shares126.2K
Event2026-03-31
Filed2026-05-11
SLV
ISHARES SILVER TRUST
-2.26%
Shares11.4K
Event2026-03-31
Filed2026-05-11
JANT
ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF
90.92%
Shares18.9K
Event2026-03-31
Filed2026-05-11
MYN
BLACKROCK MUNIYIELD N Y QUALIT COM
2325.24%
Shares77.2K
Event2026-03-31
Filed2026-05-11
FMAY
FT VEST U.S. EQUITY BUFFER FUND - MAY
-2.16%
Shares13.9K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC CL A
3.84%
Shares1.3K
Event2026-03-31
Filed2026-05-11
RA
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
1.98%
Shares56.4K
Event2026-03-31
Filed2026-05-11
JANW
ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF
7.03%
Shares19.7K
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC COM
0.00%
Shares984
Event2026-03-31
Filed2026-05-11
BOE
BLACKROCK ENHANCED GLOBAL COM
14.72%
Shares64.6K
Event2026-03-31
Filed2026-05-11
FNOV
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
101.08%
Shares13.0K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC COM
-1.05%
Shares2.1K
Event2026-03-31
Filed2026-05-11
FOCT
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER
7.63%
Shares14.0K
Event2026-03-31
Filed2026-05-11
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
1.61%
Shares4.7K
Event2026-03-31
Filed2026-05-11
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
19.12%
Shares3.5K
Event2026-03-31
Filed2026-05-11
DSM
BNY MELLON STRATEGIC MUN BD FD COM
-11.30%
Shares109.1K
Event2026-03-31
Filed2026-05-11
VOE
VANGUARD MID-CAP VALUE ETF
-0.93%
Shares3.5K
Event2026-03-31
Filed2026-05-11
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
-3.19%
Shares15.2K
Event2026-03-31
Filed2026-05-11
VTWO
VANGUARD RUSSELL 2000 ETF
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-11
CPZ
CALAMOS LNG SHR EQT DYNAMIC TR COM
14.53%
Shares45.8K
Event2026-03-31
Filed2026-05-11
OEF
ISHARES S&P 100 ETF
-5.73%
Shares1.9K
Event2026-03-31
Filed2026-05-11
BNOV
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
-0.27%
Shares14.2K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD VALUE ETF
-16.19%
Shares3.0K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES CORE S&P SMALL CAP ETF
8.01%
Shares4.8K
Event2026-03-31
Filed2026-05-11
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
7.75%
Shares23.6K
Event2026-03-31
Filed2026-05-11
PSMO
PACER SWAN SOS MODERATE (OCTOBER) ETF
-2.44%
Shares19.1K
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC COM
New
Shares523
Event2026-03-31
Filed2026-05-11
SCHC
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
4.29%
Shares12.0K
Event2026-03-31
Filed2026-05-11
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
-0.84%
Shares16.7K
Event2026-03-31
Filed2026-05-11
AOD
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
-44.12%
Shares59.5K
Event2026-03-31
Filed2026-05-11
NCV
VIRTUS CONVERTIBLE & INCOME FD COM NEW
44.53%
Shares36.8K
Event2026-03-31
Filed2026-05-11
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
DMB
BNY MELLON MUN BD INFRASTRUCTU COM SHS
-2.81%
Shares51.6K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION COM
47.01%
Shares541
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD DIVIDEND APPRECIATION ETF
-5.80%
Shares2.5K
Event2026-03-31
Filed2026-05-11
KJUL
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO COM
28.48%
Shares573
Event2026-03-31
Filed2026-05-11
ORCL
ORACLE CORP COM
-1.03%
Shares3.6K
Event2026-03-31
Filed2026-05-11
SWZ
TOTAL RETURN SECURITIES FUND COM
36.83%
Shares88.3K
Event2026-03-31
Filed2026-05-11
CSX
CSX CORP COM
-4.41%
Shares12.3K
Event2026-03-31
Filed2026-05-11
NBH
NEUBERGER MUN FD INC COM
-1.26%
Shares49.8K
Event2026-03-31
Filed2026-05-11
TYG
TORTOISE ENERGY INFRSTRCTR CP COM
-37.94%
Shares10.1K
Event2026-03-31
Filed2026-05-11
VFL
ABRDN NATL MUN INCOME FD SH BEN INT
-1.84%
Shares49.7K
Event2026-03-31
Filed2026-05-11
ETW
EATON VANCE TAX-MANAGED GLOBAL COM
57.84%
Shares55.9K
Event2026-03-31
Filed2026-05-11
EXC
EXELON CORP COM
-0.19%
Shares9.9K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TRUST
ISHARES GOLD TRUST
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
APTUS JANUARY BUFFER ETF
APTUS JANUARY BUFFER ETF
-0.65%
Shares19.1K
Event2026-03-31
Filed2026-05-11
PJUN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
-0.02%
Shares11.4K
Event2026-03-31
Filed2026-05-11
MAYT
ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF
-0.62%
Shares12.8K
Event2026-03-31
Filed2026-05-11
IBIT
ISHARES BITCOIN TRUST ETF
-3.19%
Shares12.3K
Event2026-03-31
Filed2026-05-11
MCK
MCKESSON CORP COM
New
Shares543
Event2026-03-31
Filed2026-05-11
APRT
ALLIANZIM U.S. EQUITY BUFFER10 APR ETF
41.19%
Shares11.0K
Event2026-03-31
Filed2026-05-11
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
270.62%
Shares4.1K
Event2026-03-31
Filed2026-05-11
XSEP
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER
-1.80%
Shares10.9K
Event2026-03-31
Filed2026-05-11
GDL
GDL FD COM SH BEN IT
15.77%
Shares54.3K
Event2026-03-31
Filed2026-05-11
VHT
VANGUARD HEALTH CARE ETF
-0.30%
Shares1.6K
Event2026-03-31
Filed2026-05-11
FCFS
FIRSTCASH HOLDINGS INC COM
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
TJX
TJX COS INC NEW COM
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
CRS
CARPENTER TECHNOLOGY CORP COM
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
CSCO
CISCO SYS INC COM
-8.34%
Shares5.6K
Event2026-03-31
Filed2026-05-11
PMAY
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
-2.71%
Shares10.7K
Event2026-03-31
Filed2026-05-11
BAC
BANK OF AMER CORP COM
-2.04%
Shares8.7K
Event2026-03-31
Filed2026-05-11
NBIS
NEBIUS GROUP N.V. SHS CLASS A
-10.01%
Shares4.0K
Event2026-03-31
Filed2026-05-11
SIVR
ABRDN PHYSICAL SILVER SHARES ETF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-11
IWD
ISHARES RUSSELL 1000 VALUE ETF
-22.85%
Shares1.9K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO COM
23.74%
Shares5.1K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC COM
MERCK & CO INC COM
38.75%
Shares3.4K
Event2026-03-31
Filed2026-05-11
HON
HONEYWELL INTL INC COM
0.11%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-11.72%
Shares7.1K
Event2026-03-31
Filed2026-05-11
PCF
HIGH INCOME SECS FD SHS BEN INT
1.40%
Shares72.1K
Event2026-03-31
Filed2026-05-11
SCHK
SCHWAB 1000 INDEX ETF
0.81%
Shares12.5K
Event2026-03-31
Filed2026-05-11
NMAI
NUVEEN MULTI ASSET INCOME FUND COM
-16.62%
Shares31.5K
Event2026-03-31
Filed2026-05-11
IBM
INTERNATIONAL BUSINESS MACHS COM
107.65%
Shares1.6K
Event2026-03-31
Filed2026-05-11
APG
API GROUP CORP COM STK
New
Shares9.5K
Event2026-03-31
Filed2026-05-11
CXE
MFS HIGH INCOME MUN TR SH BEN INT
2.33%
Shares103.1K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
2.37%
Shares1.8K
Event2026-03-31
Filed2026-05-11
HQH
ABRDN HEALTHCARE INVESTORS SH BEN INT
-18.35%
Shares20.9K
Event2026-03-31
Filed2026-05-11
FNX
FIRST TRUST MID CAP CORE ALPHADEX FUND
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
PSMJ
PACER SWAN SOS MODERATE (JULY) ETF
-0.09%
Shares11.6K
Event2026-03-31
Filed2026-05-11
VSEC
VSE CORP COM
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
AMKR
AMKOR TECHNOLOGY INC COM
New
Shares8.1K
Event2026-03-31
Filed2026-05-11
MS
MORGAN STANLEY COM NEW
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-11
AFB
ALLIANCEBERNSTEIN NATL MUN INM COM
0.00%
Shares33.7K
Event2026-03-31
Filed2026-05-11
TDIV
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
14.98%
Shares3.8K
Event2026-03-31
Filed2026-05-11
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares515
Event2026-03-31
Filed2026-05-11
BROADCOM INC COM
BROADCOM INC COM
42.59%
Shares1.1K
Event2026-03-31
Filed2026-05-11
EEA
EUROPEAN EQUITY FD INC COM
30.80%
Shares35.5K
Event2026-03-31
Filed2026-05-11
BUFB
INNOVATOR LADDERED ALLOCATION BUFFER ETF
1.47%
Shares9.8K
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC COM
38.06%
Shares399
Event2026-03-31
Filed2026-05-11
AEF
ABRDN EMERGING MARKETS EX CHIN COM
0.00%
Shares47.6K
Event2026-03-31
Filed2026-05-11
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
163.88%
Shares7.2K
Event2026-03-31
Filed2026-05-11
SMH
VANECK SEMICONDUCTOR ETF
0.00%
Shares887
Event2026-03-31
Filed2026-05-11
IJH
ISHARES CORE S&P MID-CAP ETF
-4.03%
Shares5.0K
Event2026-03-31
Filed2026-05-11
KSEP
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER
10.55%
Shares11.9K
Event2026-03-31
Filed2026-05-11
BTT
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-11
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
2.05%
Shares1.3K
Event2026-03-31
Filed2026-05-11
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-0.13%
Shares5.9K
Event2026-03-31
Filed2026-05-11
EMF
TEMPLETON EMERGING MKTS FD COM
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP COM
9.43%
Shares1.3K
Event2026-03-31
Filed2026-05-11
GJUN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
-1.33%
Shares7.7K
Event2026-03-31
Filed2026-05-11
ADBE
ADOBE INC COM
1864.52%
Shares1.2K
Event2026-03-31
Filed2026-05-11
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-11
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
204.55%
Shares3.1K
Event2026-03-31
Filed2026-05-11
JULT
ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF
-7.06%
Shares6.6K
Event2026-03-31
Filed2026-05-11
HACK
AMPLIFY CYBERSECURITY ETF
-4.92%
Shares3.9K
Event2026-03-31
Filed2026-05-11
LRN
STRIDE INC COM
71.62%
Shares3.3K
Event2026-03-31
Filed2026-05-11
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
ETO
EATON VANCE TAX-ADVANTAGED GLO COM
2.97%
Shares10.8K
Event2026-03-31
Filed2026-05-11
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-17.84%
Shares1.9K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC CL A
-9.68%
Shares1.9K
Event2026-03-31
Filed2026-05-11
TMO
THERMO FISHER SCIENTIFIC INC COM
0.91%
Shares557
Event2026-03-31
Filed2026-05-11
NCZ
VIRTUS CONVERTIBLE & INC FD II COM NEW
165.63%
Shares20.0K
Event2026-03-31
Filed2026-05-11
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
1.37%
Shares1.6K
Event2026-03-31
Filed2026-05-11
INTC
INTEL CORP COM
0.34%
Shares5.9K
Event2026-03-31
Filed2026-05-11
IIF
MORGAN STANLEY INDIA INVT FD COM
-0.24%
Shares12.7K
Event2026-03-31
Filed2026-05-11
PSFJ
PACER SWAN SOS FLEX (JULY) ETF
-1.24%
Shares8.0K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
8.20%
Shares765
Event2026-03-31
Filed2026-05-11
GAUG
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST
-2.91%
Shares6.7K
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO COM
17.67%
Shares1.8K
Event2026-03-31
Filed2026-05-11
XTJA
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY
-3.43%
Shares8.4K
Event2026-03-31
Filed2026-05-11
XBAP
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-11
MXF
MEXICO FD INC COM
128.42%
Shares12.0K
Event2026-03-31
Filed2026-05-11
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-11
PCQ
PIMCO CALIF MUN INCOME FD COM
0.00%
Shares28.7K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC COM
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
FEBT
ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF
52.51%
Shares6.4K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.97%
Shares837
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
NIE
VIRTUS EQUITY & CONV INCM FD COM
51.12%
Shares10.1K
Event2026-03-31
Filed2026-05-11
APRZ
TRUESHARES STRUCTURED OUTCOME (APRIL) ETF
New
Shares6.5K
Event2026-03-31
Filed2026-05-11
AMGN
AMGEN INC COM
0.15%
Shares658
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO COM
0.13%
Shares2.4K
Event2026-03-31
Filed2026-05-11
PIMCO NEW YORK MUN FD II COM
PIMCO NEW YORK MUN FD II COM
New
Shares33.5K
Event2026-03-31
Filed2026-05-11
ESEA
EUROSEAS LTD SHS
-1.37%
Shares3.4K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION COM
3.72%
Shares1.1K
Event2026-03-31
Filed2026-05-11
AMD
ADVANCED MICRO DEVICES INC COM
1.76%
Shares1.0K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC COM
1.81%
Shares620
Event2026-03-31
Filed2026-05-11
MFM
MFS MUN INCOME TR SH BEN INT
0.00%
Shares38.6K
Event2026-03-31
Filed2026-05-11
USA
LIBERTY ALL STAR EQUITY FD SH BEN INT
38.87%
Shares37.2K
Event2026-03-31
Filed2026-05-11
BBW
BUILD-A-BEAR WORKSHOP INC COM
-0.68%
Shares5.5K
Event2026-03-31
Filed2026-05-11
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
0.00%
Shares332
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC COM
129.27%
Shares940
Event2026-03-31
Filed2026-05-11
EJAN
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
1183.12%
Shares5.9K
Event2026-03-31
Filed2026-05-11
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
15.98%
Shares4.2K
Event2026-03-31
Filed2026-05-11
WSFS
WSFS FINL CORP COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-11
TBLD
THORNBURG INCM BUILDER OPP TR COM
-31.29%
Shares9.2K
Event2026-03-31
Filed2026-05-11
TWN
TAIWAN FD INC COM
17.93%
Shares3.0K
Event2026-03-31
Filed2026-05-11
SYY
SYSCO CORP COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
GJAN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
New
Shares4.6K
Event2026-03-31
Filed2026-05-11
PFE
PFIZER INC COM
-14.98%
Shares6.8K
Event2026-03-31
Filed2026-05-11
MART
ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF
28.80%
Shares4.9K
Event2026-03-31
Filed2026-05-11
MVST
MICROVAST HOLDINGS INC COM
-8.80%
Shares125.5K
Event2026-03-31
Filed2026-05-11
VIS
VANGUARD INDUSTRIALS ETF
0.00%
Shares602
Event2026-03-31
Filed2026-05-11
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
3571.43%
Shares771
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC COM
-59.48%
Shares218
Event2026-03-31
Filed2026-05-11
MA
MASTERCARD INCORPORATED CL A
0.28%
Shares364
Event2026-03-31
Filed2026-05-11
PNC
PNC FINL SVCS GROUP INC COM
2.64%
Shares855
Event2026-03-31
Filed2026-05-11
CMCSA
COMCAST CORP NEW CL A
19.24%
Shares6.2K
Event2026-03-31
Filed2026-05-11
BGY
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER
-8.84%
Shares32.2K
Event2026-03-31
Filed2026-05-11
MUC
BLACKROCK MUNIHLDNGS CALI COM
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-11
NVBT
ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
ABT
ABBOTT LABORATORIES COM
74.19%
Shares1.7K
Event2026-03-31
Filed2026-05-11
GNT
GAMCO NAT RES GOLD & INCOME TR SH BEN INT
-26.67%
Shares20.4K
Event2026-03-31
Filed2026-05-11
LASR
NLIGHT INC COM
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
VFH
VANGUARD FINANCIALS ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
0.32%
Shares3.1K
Event2026-03-31
Filed2026-05-11
AIO
VIRTUS ARTIFICIAL INTELLIGENCE COM
36060.00%
Shares7.2K
Event2026-03-31
Filed2026-05-11
PSEP
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
-5.30%
Shares3.6K
Event2026-03-31
Filed2026-05-11
BA
BOEING CO COM
67.32%
Shares773
Event2026-03-31
Filed2026-05-11
CB
CHUBB LTD SWITZ COM
0.00%
Shares463
Event2026-03-31
Filed2026-05-11
DOCT
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER
-17.19%
Shares3.5K
Event2026-03-31
Filed2026-05-11
KJUN
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-11
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
1.84%
Shares1.1K
Event2026-03-31
Filed2026-05-11
HGLB
HIGHLAND GLOBAL ALLOCATION FD COM
7.03%
Shares18.3K
Event2026-03-31
Filed2026-05-11
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
47.32%
Shares2.1K
Event2026-03-31
Filed2026-05-11
GMAR
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH
133.38%
Shares3.5K
Event2026-03-31
Filed2026-05-11
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
EFV
ISHARES MSCI EAFE VALUE ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
QSPT
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER
-0.62%
Shares4.6K
Event2026-03-31
Filed2026-05-11
QBTS
D-WAVE QUANTUM INC COM
-0.41%
Shares9.7K
Event2026-03-31
Filed2026-05-11
APH
AMPHENOL CORP CL A
325.68%
Shares1.1K
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP COM
96.77%
Shares1.5K
Event2026-03-31
Filed2026-05-11
XAUG
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-11
TPZ
TORTOISE ESSENTIAL ENERGY FUND
-4.35%
Shares6.1K
Event2026-03-31
Filed2026-05-11
NOVZ
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF
102.63%
Shares3.2K
Event2026-03-31
Filed2026-05-11
JCI
JOHNSON CTLS INTL PLC SHS
2.25%
Shares1.0K
Event2026-03-31
Filed2026-05-11
BMO
BANK MONTREAL MEDIUM COM
0.00%
Shares960
Event2026-03-31
Filed2026-05-11
SBI
WESTERN ASSET INTER MUNI COM
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-11
JUNT
ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF
-0.08%
Shares3.6K
Event2026-03-31
Filed2026-05-11
QTUM
DEFIANCE QUANTUM ETF
7.88%
Shares1.2K
Event2026-03-31
Filed2026-05-11
GSEP
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD GROWTH ETF
0.00%
Shares284
Event2026-03-31
Filed2026-05-11
GILT
GILAT SATELLITE NETWORKS LTD SHS NEW
-6.23%
Shares8.2K
Event2026-03-31
Filed2026-05-11
GDX
VANECK GOLD MINERS ETF
-35.18%
Shares1.3K
Event2026-03-31
Filed2026-05-11
XJAN
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY
New
Shares3.3K
Event2026-03-31
Filed2026-05-11
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
4.08%
Shares2.5K
Event2026-03-31
Filed2026-05-11
PSFO
PACER SWAN SOS FLEX (OCTOBER) ETF
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP COM
353.08%
Shares3.8K
Event2026-03-31
Filed2026-05-11
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
FEBW
ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF
25.76%
Shares3.4K
Event2026-03-31
Filed2026-05-11
AUGT
ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF
1.59%
Shares3.2K
Event2026-03-31
Filed2026-05-11
QQEW
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF
0.00%
Shares876
Event2026-03-31
Filed2026-05-11
AEP
AMERICAN ELEC PWR CO INC COM
0.00%
Shares841
Event2026-03-31
Filed2026-05-11
SMAY
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY
-17.36%
Shares4.1K
Event2026-03-31
Filed2026-05-11
GAPR
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
DJAN
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
-29.86%
Shares2.5K
Event2026-03-31
Filed2026-05-11
EFG
ISHARES MSCI EAFE GROWTH ETF
9.97%
Shares949
Event2026-03-31
Filed2026-05-11
NVR
NVR INC COM
0.00%
Shares16
Event2026-03-31
Filed2026-05-11
BUFD
FT VEST LADDERED DEEP BUFFER ETF
1471.06%
Shares3.7K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION COM
601.41%
Shares498
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP COM
-22.73%
Shares850
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
XTAP
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF
-6.22%
Shares2.4K
Event2026-03-31
Filed2026-05-11
COWZ
PACER US CASH COWS 100 ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
CVS
CVS HEALTH CORP COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
-9.76%
Shares1.9K
Event2026-03-31
Filed2026-05-11
CSQ
Calamos Strategic Total Return
New
Shares5.6K
Event2026-03-31
Filed2026-05-11
DFEB
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
New
Shares2.0K
Event2026-03-31
Filed2026-05-11
PRME
PRIME MEDICINE INC COM
New
Shares27.0K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
0.00%
Shares267
Event2026-03-31
Filed2026-05-11
FEBZ
TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF
150.10%
Shares2.5K
Event2026-03-31
Filed2026-05-11
USB
US BANCORP COM NEW
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC SHS
EATON CORP PLC SHS
3.73%
Shares250
Event2026-03-31
Filed2026-05-11
SCD
LMP CAP & INCOME FD INC COM
-23.72%
Shares6.0K
Event2026-03-31
Filed2026-05-11
DECZ
TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF
91.00%
Shares2.3K
Event2026-03-31
Filed2026-05-11
XTOC
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
STRL
STERLING INFRASTRUCTURE INC COM
5.94%
Shares214
Event2026-03-31
Filed2026-05-11
IHAK
ISHARES CYBERSECURITY & TECH ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
PDEC
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
BCX
BLACKROCK RES & COMMODITIES ST SHS
-45.79%
Shares7.0K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC. COM
3.53%
Shares880
Event2026-03-31
Filed2026-05-11
IVOO
VANGUARD S&P MID-CAP 400 ETF
-2.16%
Shares724
Event2026-03-31
Filed2026-05-11
NOCT
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.00%
Shares209
Event2026-03-31
Filed2026-05-11
NJAN
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
BUFF
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
0.00%
Shares559
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
5.15%
Shares388
Event2026-03-31
Filed2026-05-11
PAYX
PAYCHEX INC COM
0.00%
Shares877
Event2026-03-31
Filed2026-05-11
QJUN
FT VEST NASDAQ-100 BUFFER ETF - JUNE
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares267
Event2026-03-31
Filed2026-05-11
SOFI
SOFI TECHNOLOGIES INC COM
209.07%
Shares5.0K
Event2026-03-31
Filed2026-05-11
CGO
Calamos Global Total Ret
New
Shares7.1K
Event2026-03-31
Filed2026-05-11
OCFC
OCEANFIRST FINL CORP COM
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
DMAR
FT VEST US EQUITY DEEP BUFFER ETF - MARCH
New
Shares1.8K
Event2026-03-31
Filed2026-05-11
SOXQ
INVESCO PHLX SEMICONDUCTOR ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
CMU
MFS HIGH YIELD MUN TR SH BEN INT
-0.02%
Shares20.9K
Event2026-03-31
Filed2026-05-11
SKYY
FIRST TRUST CLOUD COMPUTING ETF
0.00%
Shares684
Event2026-03-31
Filed2026-05-11
ISRG
INTUITIVE SURGICAL INC COM NEW
6.00%
Shares159
Event2026-03-31
Filed2026-05-11
CRDO
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
-77.58%
Shares779
Event2026-03-31
Filed2026-05-11
DELL
DELL TECHNOLOGIES INC CL C
-78.66%
Shares439
Event2026-03-31
Filed2026-05-11
IOCT
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
FSCO
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-11
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares205
Event2026-03-31
Filed2026-05-11
VOTE
TCW TRANSFORM 500 ETF
0.00%
Shares923
Event2026-03-31
Filed2026-05-11
TXN
TEXAS INSTRS INC COM
79.00%
Shares358
Event2026-03-31
Filed2026-05-11
SPE-PC
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
NVBW
ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
HERZFELD CARIBBEAN BASIN FD COM
HERZFELD CARIBBEAN BASIN FD COM
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
PM
PHILIP MORRIS INTL INC COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC CL B
-11.86%
Shares1.2K
Event2026-03-31
Filed2026-05-11
YDEC
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW CL A
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
PRU
PRUDENTIAL FINL INC COM
0.00%
Shares666
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC COM
BLACKSTONE INC COM
0.00%
Shares551
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO COM
68.89%
Shares809
Event2026-03-31
Filed2026-05-11
PSFD
PACER SWAN SOS FLEX (JANUARY) ETF
18.94%
Shares1.7K
Event2026-03-31
Filed2026-05-11
PGZ
PRINCIPAL REAL ESTATE INCOME SHS BEN INT
4.31%
Shares6.1K
Event2026-03-31
Filed2026-05-11
WIW
WESTERN AST INFL LKD OPP & INM COM
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-11
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
TDF
TEMPLETON DRAGON FD INC COM
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-11
UNH
UNITEDHEALTH GROUP INC COM
-6.14%
Shares214
Event2026-03-31
Filed2026-05-11
COHERENT CORP COM
COHERENT CORP COM
-89.01%
Shares241
Event2026-03-31
Filed2026-05-11
QVAL
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.00%
Shares695
Event2026-03-31
Filed2026-05-11
RY
ROYAL BK CDA COM
0.00%
Shares345
Event2026-03-31
Filed2026-05-11
SEPT
ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
New
Shares5.2K
Event2026-03-31
Filed2026-05-11
IWL
ISHARES RUSSELL TOP 200 ETF
-6.04%
Shares342
Event2026-03-31
Filed2026-05-11
FULT
FULTON FINL CORP PA COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
CELESTICA INC COM
CELESTICA INC COM
39.57%
Shares194
Event2026-03-31
Filed2026-05-11
IJAN
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
New
Shares1.5K
Event2026-03-31
Filed2026-05-11
FMN
FEDERATED HERMES PREM MUNI INM COM
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-11
CHTR
CHARTER COMMUNICATIONS INC CL A
-16.15%
Shares244
Event2026-03-31
Filed2026-05-11
LNC
LINCOLN NATL CORP IND COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
MMM
3M CO COM
0.00%
Shares354
Event2026-03-31
Filed2026-05-11
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
0.00%
Shares334
Event2026-03-31
Filed2026-05-11
LMT
LOCKHEED MARTIN CORP COM
-76.40%
Shares80
Event2026-03-31
Filed2026-05-11
BMY
BRISTOL-MYERS SQUIBB CO COM
0.25%
Shares798
Event2026-03-31
Filed2026-05-11
GRF
EAGLE CAP GROWTH FD INC COM
17.56%
Shares4.7K
Event2026-03-31
Filed2026-05-11
FFEB
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY
0.00%
Shares840
Event2026-03-31
Filed2026-05-11
NPCT
NUVEEN CORE PLUS IMPACT FUND COM BEN INT
-65.90%
Shares4.6K
Event2026-03-31
Filed2026-05-11
TD
TORONTO DOMINION BK ONT COM NEW
0.00%
Shares500
Event2026-03-31
Filed2026-05-11
VBR
VANGUARD SMALL CAP VALUE ETF
-14.40%
Shares214
Event2026-03-31
Filed2026-05-11
BBAI
BIGBEAR AI HLDGS INC COM
12.95%
Shares13.1K
Event2026-03-31
Filed2026-05-11
SEE
SEALED AIR CORP NEW COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL COM
0.00%
Shares655
Event2026-03-31
Filed2026-05-11
KF
KOREA FD INC COM NEW
-9.17%
Shares990
Event2026-03-31
Filed2026-05-11
IBUY
AMPLIFY ONLINE RETAIL ETF
0.00%
Shares705
Event2026-03-31
Filed2026-05-11
PPG
PPG INDS INC COM
0.00%
Shares400
Event2026-03-31
Filed2026-05-11
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares10
Event2026-03-31
Filed2026-05-11
EPAM
EPAM SYS INC COM
0.00%
Shares309
Event2026-03-31
Filed2026-05-11
BLACKROCK INC COM
BLACKROCK INC COM
10.26%
Shares43
Event2026-03-31
Filed2026-05-11
KAPR
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
EPD
ENTERPRISE PRODS PARTNERS L P COM
121.86%
Shares1.1K
Event2026-03-31
Filed2026-05-11
BANX
ARROWMARK FINANCIAL CORP COM
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
NQP
NUVEEN PA INVT QUALITY MUN FD COM
-76.44%
Shares3.3K
Event2026-03-31
Filed2026-05-11
FT
FRANKLIN UNVL TR SH BEN INT
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-11
GSLC
TR ACTIVEBETA US LARGE CAP EQUITY ETF
0.00%
Shares315
Event2026-03-31
Filed2026-05-11
EVT
EATON VANCE TAX ADVT DIV INCM COM
-78.14%
Shares1.6K
Event2026-03-31
Filed2026-05-11
MTZ
MASTEC INC COM
-92.19%
Shares120
Event2026-03-31
Filed2026-05-11
MTB
M & T BK CORP COM
0.00%
Shares182
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC CL A
-57.33%
Shares96
Event2026-03-31
Filed2026-05-11
F
FORD MTR CO COM
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-11
PSMD
PACER SWAN SOS MODERATE (JANUARY) ETF
-5.03%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SOXX
ISHARES SEMICONDUCTOR ETF
28.41%
Shares113
Event2026-03-31
Filed2026-05-11
DECT
ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-11
TIP
ISHARES TIPS BOND ETF
151.13%
Shares334
Event2026-03-31
Filed2026-05-11
EBAY
EBAY INC. COM
0.00%
Shares402
Event2026-03-31
Filed2026-05-11
QQQE
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF
1.09%
Shares370
Event2026-03-31
Filed2026-05-11
AEM
AGNICO EAGLE MINES LTD COM
-10.10%
Shares178
Event2026-03-31
Filed2026-05-11
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
0.00%
Shares769
Event2026-03-31
Filed2026-05-11
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares79
Event2026-03-31
Filed2026-05-11
NUE
NUCOR CORP COM
0.00%
Shares200
Event2026-03-31
Filed2026-05-11
IJUL
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
New
Shares976
Event2026-03-31
Filed2026-05-11
GJUL
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
0.00%
Shares807
Event2026-03-31
Filed2026-05-11
MMU
WESTERN ASSET MANAGED MUNS FD COM
-22.04%
Shares3.2K
Event2026-03-31
Filed2026-05-11
MHD
BLACKROCK MUNIHOLDINGS FD INC COM
866.00%
Shares2.9K
Event2026-03-31
Filed2026-05-11
RCG
RENN FD INC COM
204.16%
Shares10.0K
Event2026-03-31
Filed2026-05-11
LITE
LUMENTUM HLDGS INC COM
New
Shares46
Event2026-03-31
Filed2026-05-11
IHD
VOYA EMERGING MKTS HIGH DIVID COM
-73.53%
Shares4.8K
Event2026-03-31
Filed2026-05-11
IMAR
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
SNOW
SNOWFLAKE INC COM SHS
0.00%
Shares209
Event2026-03-31
Filed2026-05-11
MAYZ
TRUESHARES STRUCTURED OUTCOME (MAY) ETF
New
Shares982
Event2026-03-31
Filed2026-05-11
DAUG
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST
232.56%
Shares715
Event2026-03-31
Filed2026-05-11
NPKI
NPK INTERNATIONAL INC COM SHS
-5.27%
Shares2.1K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC COM
0.00%
Shares614
Event2026-03-31
Filed2026-05-11
SIXO
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF
0.00%
Shares912
Event2026-03-31
Filed2026-05-11
QMOM
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
0.00%
Shares450
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP COM CL A
16.67%
Shares77
Event2026-03-31
Filed2026-05-11
SFEB
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-11
AAOI
APPLIED OPTOELECTRONICS INC COM
-12.75%
Shares349
Event2026-03-31
Filed2026-05-11
XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT
XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT
New
Shares1.7K
Event2026-03-31
Filed2026-05-11
TTMI
TTM TECHNOLOGIES INC COM
0.00%
Shares302
Event2026-03-31
Filed2026-05-11
SIL
GLOBAL X SILVER MINERS ETF
0.00%
Shares326
Event2026-03-31
Filed2026-05-11
MPA
BLACKROCK MUNIYIELD PA QUALITY COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
PSX
PHILLIPS 66 COM
-3.61%
Shares160
Event2026-03-31
Filed2026-05-11
CTVA
CORTEVA INC COM
0.00%
Shares348
Event2026-03-31
Filed2026-05-11
MAYW
ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF
-5.30%
Shares858
Event2026-03-31
Filed2026-05-11
ETJ
EATON VANCE RISK-MANAGED DIVER COM
105.88%
Shares3.5K
Event2026-03-31
Filed2026-05-11
LGLV
STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF
0.00%
Shares160
Event2026-03-31
Filed2026-05-11
T
AT&T INC COM
-67.43%
Shares975
Event2026-03-31
Filed2026-05-11
FAN
FIRST TRUST GLOBAL WIND ENERGY ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
MARZ
TRUESHARES STRUCTURED OUTCOME (MARCH) ETF
New
Shares838
Event2026-03-31
Filed2026-05-11
FFA
FIRST TR ENHANCED EQUITY COM
17.48%
Shares1.4K
Event2026-03-31
Filed2026-05-11
KMI
KINDER MORGAN INC DEL COM
0.00%
Shares817
Event2026-03-31
Filed2026-05-11
BOTZ
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
80.04%
Shares821
Event2026-03-31
Filed2026-05-11
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
0.00%
Shares123
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP COM NEW
New
Shares68
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP COM
0.00%
Shares746
Event2026-03-31
Filed2026-05-11
ATI
ATI INC COM
31.58%
Shares175
Event2026-03-31
Filed2026-05-11
APRW
ALLIANZIM U.S. EQUITY BUFFER20 APR ETF
0.00%
Shares692
Event2026-03-31
Filed2026-05-11
AUGW
ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF
-24.00%
Shares760
Event2026-03-31
Filed2026-05-11
BETZ
ROUNDHILL SPORTS BETTING & IGAMING ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
-38.27%
Shares121
Event2026-03-31
Filed2026-05-11
AGX
ARGAN INC COM
-25.86%
Shares43
Event2026-03-31
Filed2026-05-11
EAT
BRINKER INTL INC COM
10.07%
Shares164
Event2026-03-31
Filed2026-05-11
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
New
Shares569
Event2026-03-31
Filed2026-05-11
GOCT
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER
20.00%
Shares600
Event2026-03-31
Filed2026-05-11
WM
WASTE MGMT INC DEL COM
0.00%
Shares100
Event2026-03-31
Filed2026-05-11
NTLA
INTELLIA THERAPEUTICS INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
ESPO
VANECK VIDEO GAMING AND ESPORTS ETF
0.00%
Shares246
Event2026-03-31
Filed2026-05-11
PDX
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT
53.11%
Shares1.0K
Event2026-03-31
Filed2026-05-11
IXN
ISHARES GLOBAL TECH ETF
0.00%
Shares222
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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