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

Currently, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds 732 types of securities in its portfolio with a total value $657.7M. In the most recent quarter, they have increased their positions in CET (+37.1K shares, valued at $1.9M), BMEZ (+89.5K shares, valued at $1.3M), SABA (+133.2K shares, valued at $1.2M); decreased their positions in BTX (-234.9K shares, valued at $1.6M), VTI (-3.1K shares, valued at $1.0M), IWM (-3.3K shares, valued at $806.7K); initiated new positions in BMEZ (+89.5K shares, valued at $1.3M), CASY (+987 shares, valued at $558.0K), BRW (+46.9K shares, valued at $364.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TRUST239.7K shares0.15%2025-09-302025-10-22

GAM GENERAL AMERN INVS CO INC COM735.4K shares0.21%2025-09-302025-10-22

SCHX SCHWAB U.S. LARGE-CAP ETF824.2K shares-1.18%2025-09-302025-10-22

ADX ADAMS DIVERSIFIED EQUITY FD COM926.6K shares-0.82%2025-09-302025-10-22

SCHB SCHWAB U.S. BROAD MARKET ETF614.1K shares-0.87%2025-09-302025-10-22

CET CENTRAL SECS CORP COM287.8K shares14.80%2025-09-302025-10-22

TY TRI CONTL CORP COM418.0K shares0.55%2025-09-302025-10-22

IWM ISHARES RUSSELL 2000 ETF57.0K shares-5.53%2025-09-302025-10-22

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF33.0K shares-8.57%2025-09-302025-10-22

SPYM SPDR PORTFOLIO S&P 500 ETF120.5K shares13.45%2025-09-302025-10-22

RSP INVESCO S&P 500 EQUAL WEIGHT ETF49.7K shares-0.68%2025-09-302025-10-22

RVT ROYCE SMALL CAP TRUST INC COM563.4K shares14.47%2025-09-302025-10-22

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST17.6K shares0.10%2025-09-302025-10-22

AAPL APPLE INC COM27.3K shares-3.78%2025-09-302025-10-22

VOO VANGUARD S&P 500 ETF11.2K shares-0.17%2025-09-302025-10-22

IVV ISHARES CORE S&P 500 ETF9.6K shares-7.86%2025-09-302025-10-22

Sponsored

ASA ASA GOLD AND PRECIOUS MTLS LMT SHS138.4K shares9.33%2025-09-302025-10-22

STEW SRH TOTAL RETURN FUND INC COM301.1K shares8.37%2025-09-302025-10-22

RMT ROYCE MICRO-CAP TR INC COM519.4K shares9.67%2025-09-302025-10-22

SCHA SCHWAB U.S. SMALL-CAP ETF183.7K shares-0.99%2025-09-302025-10-22

NBXG NEUBERGER BERMAN NEXT GENERATI COMMON STOCK317.4K shares7.74%2025-09-302025-10-22

MSFT MICROSOFT CORP COM9.3K shares-5.98%2025-09-302025-10-22

FMAR FT VEST US EQUITY BUFFER ETF - MARCH99.8K shares-1.25%2025-09-302025-10-22

QQQ INVESCO QQQ TRUST SERIES I7.2K shares1.06%2025-09-302025-10-22

Sponsored

SPE SPECIAL OPPORTUNITIES FD INC COM272.3K shares10.42%2025-09-302025-10-22

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE91.4K shares1.53%2025-09-302025-10-22

SCHM SCHWAB U.S. MID-CAP ETF139.6K shares0.22%2025-09-302025-10-22

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF142.1K shares-0.62%2025-09-302025-10-22

XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH97.3K shares-1.51%2025-09-302025-10-22

OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF99.0K shares-13.30%2025-09-302025-10-22

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER113.6K shares-1.87%2025-09-302025-10-22

GDV GABELLI DIVID & INCOME TR COM134.0K shares13.17%2025-09-302025-10-22

Sponsored

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER82.2K shares-7.51%2025-09-302025-10-22

NFJ VIRTUS DIVIDEND INTEREST & PR COM254.9K shares2.43%2025-09-302025-10-22

XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY87.3K shares16.84%2025-09-302025-10-22

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY70.0K shares-1.99%2025-09-302025-10-22

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT127.9K shares2.47%2025-09-302025-10-22

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY89.0K shares-0.51%2025-09-302025-10-22

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY58.1K shares-4.50%2025-09-302025-10-22

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY57.5K shares-3.54%2025-09-302025-10-22

Sponsored

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY52.3K shares-0.35%2025-09-302025-10-22

GRX GABELLI HLTHCARE & WELLNESS TR SHS277.9K shares15.44%2025-09-302025-10-22

IWF ISHARES RUSSELL 1000 GROWTH ETF5.2K shares-2.55%2025-09-302025-10-22

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY45.9K shares-2.56%2025-09-302025-10-22

PEO ADAM NAT RES FD INC COM113.0K shares-0.45%2025-09-302025-10-22

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL51.7K shares-1.96%2025-09-302025-10-22

SCHD SCHWAB US DIVIDEND EQUITY ETF88.8K shares0.60%2025-09-302025-10-22

PSFM PACER SWAN SOS FLEX (APRIL) ETF77.5K shares-1.40%2025-09-302025-10-22

Sponsored

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL55.0K shares-1.94%2025-09-302025-10-22

XLE ENERGY SELECT SECTOR SPDR FUND26.3K shares-0.31%2025-09-302025-10-22

NVDA NVIDIA CORPORATION COM12.3K shares16.57%2025-09-302025-10-22

MEGI NYLI CBRE GBL INFR MEGTRNDS TR COM156.7K shares16.05%2025-09-302025-10-22

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF71.1K shares0.76%2025-09-302025-10-22

SGOL ABRDN PHYSICAL GOLD SHARES ETF59.6K shares0.00%2025-09-302025-10-22

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY55.0K shares-1.79%2025-09-302025-10-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF36.4K shares13.27%2025-09-302025-10-22

Sponsored

ECF ELLSWORTH GROWTH & INCOME FD L COM185.8K shares15.39%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON COM11.2K shares-0.37%2025-09-302025-10-22

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE37.0K shares2.29%2025-09-302025-10-22

DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES231.5K shares33.44%2025-09-302025-10-22

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH37.2K shares-1.88%2025-09-302025-10-22

GGZ GABELLI GLOBAL SMALL & MID CAP COM131.8K shares11.87%2025-09-302025-10-22

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER38.6K shares-3.66%2025-09-302025-10-22

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW198.6K shares203.61%2025-09-302025-10-22

Sponsored

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER43.7K shares-7.51%2025-09-302025-10-22

BCV BANCROFT FD LTD COM80.3K shares23.03%2025-09-302025-10-22

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY37.2K shares-3.29%2025-09-302025-10-22

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH39.5K shares-1.70%2025-09-302025-10-22

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST33.4K shares-2.17%2025-09-302025-10-22

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER33.6K shares-3.45%2025-09-302025-10-22

OCTT ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF37.1K shares-9.14%2025-09-302025-10-22

AMZN AMAZON COM INC COM6.7K shares7.15%2025-09-302025-10-22

Sponsored

FUND SPROTT FOCUS TR INC COM174.9K shares19.86%2025-09-302025-10-22

BUFR FT VEST LADDERED BUFFER ETF43.4K shares-5.98%2025-09-302025-10-22

GOOG ALPHABET INC CAP STK CL C5.6K shares9.44%2025-09-302025-10-22

GLD SPDR GOLD SHARES3.8K shares0.86%2025-09-302025-10-22

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY24.0K shares-1.40%2025-09-302025-10-22

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER25.8K shares80.32%2025-09-302025-10-22

BMEZ BLACKROCK HEALTH SCIENCES TERM COM SHS89.5K sharesnew addition2025-09-302025-10-22

AOD ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT134.5K shares-0.07%2025-09-302025-10-22

Sponsored

GLO CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT221.8K shares61.92%2025-09-302025-10-22

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER37.4K shares-0.32%2025-09-302025-10-22

GLQ CLOUGH GLOBAL EQUITY FD COM160.2K shares31.72%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO. COM3.8K shares4.47%2025-09-302025-10-22

VB VANGUARD SMALL-CAP ETF4.6K shares1.09%2025-09-302025-10-22

SWZ TOTAL RETURN SECURITIES FUND COM192.7K shares83.51%2025-09-302025-10-22

VO VANGUARD MID-CAP ETF4.0K shares2.60%2025-09-302025-10-22

XOM EXXON MOBIL CORP COM10.2K shares2.84%2025-09-302025-10-22

Sponsored

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST21.9K shares10.95%2025-09-302025-10-22

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER28.2K shares-1.67%2025-09-302025-10-22

CEG CONSTELLATION ENERGY CORP COM3.3K shares4960.61%2025-09-302025-10-22

IWN ISHARES RUSSELL 2000 VALUE ETF6.1K shares0.00%2025-09-302025-10-22

ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC86.0K shares0.81%2025-09-302025-10-22

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL27.4K shares-1.46%2025-09-302025-10-22

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE24.4K shares-1.21%2025-09-302025-10-22

HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT64.8K shares2.86%2025-09-302025-10-22

Sponsored

HD HOME DEPOT INC COM2.5K shares37.82%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.0K shares3.13%2025-09-302025-10-22

GOOGL ALPHABET INC CAP STK CL A4.1K shares2.23%2025-09-302025-10-22

TEAF TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT82.5K shares6.55%2025-09-302025-10-22

GF NEW GERMANY FD INC COM83.7K shares28.50%2025-09-302025-10-22

V VISA INC COM CL A2.8K shares31.84%2025-09-302025-10-22

RGT ROYCE GLOBAL TRUST INC COM72.0K shares53.35%2025-09-302025-10-22

META META PLATFORMS INC CL A1.2K shares8.88%2025-09-302025-10-22

Sponsored

WTRG ESSENTIAL UTILS INC COM22.2K shares369.30%2025-09-302025-10-22

DIAX NUVEEN DOW 30 DYNMC OVERWRT FD SHS59.3K shares22.34%2025-09-302025-10-22

TSLA TESLA INC COM2.0K shares-1.95%2025-09-302025-10-22

BTX BLACKROCK TECH AND PRIVATE EQU SHS BEN INT129.0K shares-64.55%2025-09-302025-10-22

HEQ JOHN HANCOCK DIVERSIFIED INCOM COM79.9K shares46.12%2025-09-302025-10-22

EOD ALLSPRING GLOBAL DIVIDEND OPPO COM146.4K shares6.49%2025-09-302025-10-22

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER16.7K shares-2.75%2025-09-302025-10-22

DPG DUFF & PHELPS UTLITY AND INFST COM62.2K shares46.75%2025-09-302025-10-22

Sponsored

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY15.3K shares6.36%2025-09-302025-10-22

LEO BNY MELLON STRATEGIC MUNS INC COM127.9K shares-3.31%2025-09-302025-10-22

WMT WALMART INC COM7.7K shares2.68%2025-09-302025-10-22

GE GE AEROSPACE COM NEW2.6K shares-0.08%2025-09-302025-10-22

JOF JAPAN SMALLER CAPITALIZATION F COM73.3K shares26.51%2025-09-302025-10-22

MXE MEXICO EQUITY & INCOME FD COM65.0K shares0.88%2025-09-302025-10-22

GLV CLOUGH GLOBAL DIVID & INCOME F COM128.8K shares55.29%2025-09-302025-10-22

HFRO HIGHLAND OPPS & INCOME FD HIGHLAND INCOME119.5K shares53.32%2025-09-302025-10-22

Sponsored

DSM BNY MELLON STRATEGIC MUN BD FD COM127.1K shares-2.58%2025-09-302025-10-22

RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT55.7K shares0.00%2025-09-302025-10-22

JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF19.9K shares-5.20%2025-09-302025-10-22

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST16.2K shares-3.14%2025-09-302025-10-22

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4.7K shares1.57%2025-09-302025-10-22

VTWO VANGUARD RUSSELL 2000 ETF6.8K shares0.18%2025-09-302025-10-22

ORCL ORACLE CORP COM2.4K shares16.99%2025-09-302025-10-22

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER14.9K shares-4.48%2025-09-302025-10-22

Sponsored

SLV ISHARES SILVER TRUST15.2K shares11.51%2025-09-302025-10-22

IVW ISHARES S&P 500 GROWTH ETF5.2K shares0.31%2025-09-302025-10-22

VOE VANGUARD MID-CAP VALUE ETF3.5K shares19.20%2025-09-302025-10-22

VIG VANGUARD DIVIDEND APPRECIATION ETF2.9K shares10.99%2025-09-302025-10-22

OEF ISHARES S&P 100 ETF1.8K shares0.11%2025-09-302025-10-22

GLW CORNING INC COM7.5K shares1.14%2025-09-302025-10-22

CPZ CALAMOS LNG SHR EQT DYNAMIC TR COM37.7K shares0.65%2025-09-302025-10-22

PSMO PACER SWAN SOS MODERATE (OCTOBER) ETF20.0K shares0.30%2025-09-302025-10-22

Sponsored

ZTR VIRTUS TOTAL RETURN FD INC COM92.3K shares75.69%2025-09-302025-10-22

CHW CALAMOS GBL DYN INCOME FUND COM78.0K shares71.94%2025-09-302025-10-22

SCHE SCHWAB EMERGING MARKETS EQUITY ETF17.1K shares2.42%2025-09-302025-10-22

DMB BNY MELLON MUN BD INFRASTRUCTU COM SHS53.1K shares-2.75%2025-09-302025-10-22

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER11.8K shares-4.13%2025-09-302025-10-22

CASY CASEYS GEN STORES INC COM987 sharesnew addition2025-09-302025-10-22

MVST MICROVAST HOLDINGS INC COM144.5K shares15002.30%2025-09-302025-10-22

VTV VANGUARD VALUE ETF2.8K shares1.47%2025-09-302025-10-22

Sponsored

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF11.6K shares-1.14%2025-09-302025-10-22

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY10.5K shares-0.95%2025-09-302025-10-22

IJR ISHARES CORE S&P SMALL CAP ETF4.4K shares1.66%2025-09-302025-10-22

VFL ABRDN NATL MUN INCOME FD SH BEN INT51.0K shares9.46%2025-09-302025-10-22

NBH NEUBERGER BERMAN MUN FD INC COM50.6K shares0.00%2025-09-302025-10-22

SCHF SCHWAB INTERNATIONAL EQUITY ETF22.0K shares6.25%2025-09-302025-10-22

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY16.5K shares-3.10%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC COM637 shares0.95%2025-09-302025-10-22

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES3.4K shares0.23%2025-09-302025-10-22

NMAI NUVEEN MULTI ASSET INCOME FUND COM38.1K shares18.42%2025-09-302025-10-22

EXC EXELON CORP COM10.7K shares56273.68%2025-09-302025-10-22

CSX CSX CORP COM13.5K shares-1.02%2025-09-302025-10-22

XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER11.5K shares390.85%2025-09-302025-10-22

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE11.5K shares-0.47%2025-09-302025-10-22

MAYT ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF13.1K shares-1.12%2025-09-302025-10-22

IBIT ISHARES BITCOIN TRUST ETF7.1K shares10.02%2025-09-302025-10-22

Sponsored

BOE BLACKROCK ENHANCED GLOBAL DIVI COM40.0K shares0.00%2025-09-302025-10-22

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF8.3K shares-2.84%2025-09-302025-10-22

BNY BLACKROCK N Y MUN INCOME TRUST SH BEN INT45.2K shares-4.68%2025-09-302025-10-22

HQH ABRDN HEALTHCARE INVESTORS SH BEN INT24.6K shares-21.42%2025-09-302025-10-22

BAC BANK AMERICA CORP COM8.8K shares71.19%2025-09-302025-10-22

SCHK SCHWAB 1000 INDEX ETF13.6K shares-1.45%2025-09-302025-10-22

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY11.2K shares-1.58%2025-09-302025-10-22

VHT VANGUARD HEALTH CARE ETF1.6K shares-25.64%2025-09-302025-10-22

Sponsored

CSCO CISCO SYS INC COM6.2K shares19.94%2025-09-302025-10-22

JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF10.6K shares0.00%2025-09-302025-10-22

PSMJ PACER SWAN SOS MODERATE (JULY) ETF12.8K shares15.75%2025-09-302025-10-22

TJX TJX COS INC NEW COM2.8K shares0.00%2025-09-302025-10-22

IAU ISHARES GOLD TRUST5.5K shares0.00%2025-09-302025-10-22

NQP NUVEEN PENNSYLVANIA QLT MUN FD COM32.8K shares-16.77%2025-09-302025-10-22

VGT VANGUARD INFORMATION TECHNOLOGY ETF515 shares0.00%2025-09-302025-10-22

GEV GE VERNOVA INC COM621 shares3.16%2025-09-302025-10-22

Sponsored

HON HONEYWELL INTL INC COM1.8K shares1.35%2025-09-302025-10-22

CXE MFS HIGH INCOME MUN TR SH BEN INT100.8K shares-1.18%2025-09-302025-10-22

AFB ALLIANCEBERNSTEIN NATL MUN INM COM33.8K shares-7.95%2025-09-302025-10-22

BRW SABA CAPITAL INCOME & OPRNT FD SHS NEW46.9K sharesnew addition2025-09-302025-10-22

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND2.9K shares0.00%2025-09-302025-10-22

MHN BLACKROCK MUNIHLDGS NY QLTY FD COM34.8K shares-4.73%2025-09-302025-10-22

HACK AMPLIFY CYBERSECURITY ETF4.1K shares-0.34%2025-09-302025-10-22

IWD ISHARES RUSSELL 1000 VALUE ETF1.7K shares-43.86%2025-09-302025-10-22

Sponsored

ASG LIBERTY ALL-STAR GROWTH FD INC COM63.1K shares71.69%2025-09-302025-10-22

MS MORGAN STANLEY COM NEW2.2K shares5.98%2025-09-302025-10-22

LLY ELI LILLY & CO COM456 shares-11.80%2025-09-302025-10-22

WFC WELLS FARGO CO NEW COM4.1K shares-0.77%2025-09-302025-10-22

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF9.6K shares19.14%2025-09-302025-10-22

IJH ISHARES CORE S&P MID-CAP ETF5.2K shares0.00%2025-09-302025-10-22

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN15.1K shares-3.53%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW COM363 shares-3.20%2025-09-302025-10-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A1.8K shares3.38%2025-09-302025-10-22

IIF MORGAN STANLEY INDIA INVT FD I COM12.7K shares20.59%2025-09-302025-10-22

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE8.6K shares0.00%2025-09-302025-10-22

XLV HEALTH CARE SELECT SECTOR SPDR FUND2.4K shares-8.32%2025-09-302025-10-22

QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.7K shares7.26%2025-09-302025-10-22

MTZ MASTEC INC COM1.6K shares1.63%2025-09-302025-10-22

PFE PFIZER INC COM13.0K shares2.42%2025-09-302025-10-22

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND3.3K shares0.00%2025-09-302025-10-22

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APRT ALLIANZIM US LARGE CAP BUFFER10 APR ETF8.0K shares-1.62%2025-09-302025-10-22

LRN STRIDE INC COM2.2K shares5.40%2025-09-302025-10-22

VWO VANGUARD FTSE EMERGING MARKETS ETF5.9K shares0.94%2025-09-302025-10-22

PCF HIGH INCOME SECS FD SHS BEN INT50.2K shares0.00%2025-09-302025-10-22

JULT ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF7.2K shares3.46%2025-09-302025-10-22

AEF ABRDN EMERGING MARKETS EX CHIN COM48.2K shares0.00%2025-09-302025-10-22

GDL GDL FD COM SH BEN IT36.5K shares56.31%2025-09-302025-10-22

TBLD THORNBURG INCM BUILDER OPP TR COM15.5K shares-42.13%2025-09-302025-10-22

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EMF TEMPLETON EMERGING MKTS FD COM18.2K shares0.00%2025-09-302025-10-22

XAR SPDR S&P AEROSPACE & DEFENSE ETF1.3K shares0.00%2025-09-302025-10-22

ETO EATON VANCE TAX-ADVANTAGED GLO COM10.6K shares-1.20%2025-09-302025-10-22

SMH VANECK SEMICONDUCTOR ETF887 shares0.00%2025-09-302025-10-22

DELL DELL TECHNOLOGIES INC CL C2.0K shares4.78%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC COM589 shares6.70%2025-09-302025-10-22

GDX VANECK GOLD MINERS ETF3.7K shares-31.71%2025-09-302025-10-22

PSFJ PACER SWAN SOS FLEX (JULY) ETF8.6K shares16.24%2025-09-302025-10-22

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DIS DISNEY WALT CO COM2.4K shares-2.01%2025-09-302025-10-22

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST7.0K shares0.00%2025-09-302025-10-22

UNP UNION PAC CORP COM1.1K shares-0.78%2025-09-302025-10-22

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.4K shares0.00%2025-09-302025-10-22

XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY8.7K shares0.00%2025-09-302025-10-22

AVGO BROADCOM INC COM795 shares12.77%2025-09-302025-10-22

XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.7K shares3.05%2025-09-302025-10-22

MO ALTRIA GROUP INC COM3.9K shares11.23%2025-09-302025-10-22

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SIVR ABRDN PHYSICAL SILVER SHARES ETF5.7K shares0.00%2025-09-302025-10-22

ANET ARISTA NETWORKS INC COM SHS1.7K shares4.07%2025-09-302025-10-22

EEA EUROPEAN EQUITY FD INC COM22.9K shares33.41%2025-09-302025-10-22

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL6.5K shares-0.18%2025-09-302025-10-22

QBTS D-WAVE QUANTUM INC COM9.9K shares5.32%2025-09-302025-10-22

KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER8.9K shares0.00%2025-09-302025-10-22

COHR COHERENT CORP COM2.2K shares0.00%2025-09-302025-10-22

PCQ PIMCO CALIF MUN INCOME FD COM26.9K shares411.94%2025-09-302025-10-22

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EMO CLEARBRIDGE ENERGY MIDSTRM OPP COM5.2K shares-13.55%2025-09-302025-10-22

WAB WABTEC COM1.2K shares0.09%2025-09-302025-10-22

PEP PEPSICO INC COM1.6K shares6.33%2025-09-302025-10-22

LRCX LAM RESEARCH CORP COM NEW1.7K shares13.91%2025-09-302025-10-22

DBC INVESCO DB COMMODITY INDEX TRACKING FUND10.2K shares0.00%2025-09-302025-10-22

HERZ HERZFELD CREDIT INCOME FUND IN COM95.4K shares-51.96%2025-09-302025-10-22

SYY SYSCO CORP COM2.7K shares37.97%2025-09-302025-10-22

AIT APPLIED INDL TECHNOLOGIES INC COM832 shares0.00%2025-09-302025-10-22

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MFM MFS MUN INCOME TR SH BEN INT39.9K shares4.17%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO COM1.4K shares-14.37%2025-09-302025-10-22

MA MASTERCARD INCORPORATED CL A363 shares2.83%2025-09-302025-10-22

ESEA EUROSEAS LTD SHS3.4K sharesnew addition2025-09-302025-10-22

ABT ABBOTT LABS COM1.5K shares-9.95%2025-09-302025-10-22

BGY BLACKROCK ENHANCED INTL DIV TR COM BENE INTER34.9K shares0.00%2025-09-302025-10-22

MRK MERCK & CO INC COM2.4K shares73.69%2025-09-302025-10-22

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER4.6K shares-3.79%2025-09-302025-10-22

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INTC INTEL CORP COM5.9K shares-20.21%2025-09-302025-10-22

MDY SPDR S&P MIDCAP 400 ETF TRUST332 shares0.00%2025-09-302025-10-22

IRM IRON MTN INC DEL COM1.9K shares-0.53%2025-09-302025-10-22

GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT27.2K shares22.55%2025-09-302025-10-22

AMGN AMGEN INC COM657 shares-0.76%2025-09-302025-10-22

DGRO ISHARES CORE DIVIDEND GROWTH ETF2.7K shares0.00%2025-09-302025-10-22

VZ VERIZON COMMUNICATIONS INC COM4.2K shares14.40%2025-09-302025-10-22

RTX RTX CORPORATION COM1.1K shares-2.27%2025-09-302025-10-22

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FEBT ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF4.8K shares-3.37%2025-09-302025-10-22

MUC BLACKROCK MUNIHLDNGS CALI QLTY COM16.6K shares0.00%2025-09-302025-10-22

VFH VANGUARD FINANCIALS ETF1.3K shares0.00%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC COM1.1K shares146.82%2025-09-302025-10-22

VIS VANGUARD INDUSTRIALS ETF592 shares0.00%2025-09-302025-10-22

CMCSA COMCAST CORP NEW CL A5.6K shares-13.31%2025-09-302025-10-22

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS621 shares-21.79%2025-09-302025-10-22

NVBT ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF4.7K shares-4.32%2025-09-302025-10-22

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XLF FINANCIAL SELECT SECTOR SPDR FUND3.1K shares0.00%2025-09-302025-10-22

PNC PNC FINL SVCS GROUP INC COM833 shares10.92%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP COM335 shares14.73%2025-09-302025-10-22

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER3.9K shares-3.59%2025-09-302025-10-22

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF2.1K shares3.37%2025-09-302025-10-22

WSFS WSFS FINL CORP COM3.0K shares0.00%2025-09-302025-10-22

BCX BLACKROCK RES & COMMODITIES ST SHS15.9K shares0.70%2025-09-302025-10-22

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER3.0K shares-2.43%2025-09-302025-10-22

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TYG TORTOISE ENERGY INFRA CORP COM3.7K shares-9.82%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS COM557 shares9.43%2025-09-302025-10-22

XLU UTILITIES SELECT SECTOR SPDR FUND1.8K shares-2.39%2025-09-302025-10-22

HGLB HIGHLAND GLOBAL ALLOCATION FD COM17.1K shares6.89%2025-09-302025-10-22

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY3.7K shares-3.05%2025-09-302025-10-22

BXMX NUVEEN S&P 500 BUY-WRITE INCOM COM10.4K shares83.20%2025-09-302025-10-22

XLK TECHNOLOGY SELECT SECTOR SPDR FUND533 shares-1.11%2025-09-302025-10-22

NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT13.4K shares-31.57%2025-09-302025-10-22

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KJUN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE5.3K shares278.57%2025-09-302025-10-22

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER4.6K shares-1.15%2025-09-302025-10-22

MART ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF3.8K shares1.52%2025-09-302025-10-22

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF2.1K shares0.00%2025-09-302025-10-22

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS6.4K shares-0.50%2025-09-302025-10-22

ETW EATON VANCE TAX-MANAGED GLOBAL COM15.6K shares0.00%2025-09-302025-10-22

XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST3.8K shares-4.78%2025-09-302025-10-22

CB CHUBB LIMITED COM486 shares0.00%2025-09-302025-10-22

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UBER UBER TECHNOLOGIES INC COM1.4K shares7.69%2025-09-302025-10-22

VUG VANGUARD GROWTH ETF284 shares38.54%2025-09-302025-10-22

TPZ TORTOISE ESSENTIAL ENERGY FUND6.4K shares0.00%2025-09-302025-10-22

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER2.8K shares0.00%2025-09-302025-10-22

SBI WESTERN ASSET INTER MUNI FD IN COM16.8K shares0.00%2025-09-302025-10-22

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN3.6K shares-18.09%2025-09-302025-10-22

IEFA ISHARES CORE MSCI EAFE ETF1.5K shares0.00%2025-09-302025-10-22

NVR NVR INC COM16 shares0.00%2025-09-302025-10-22

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JUNT ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF3.6K shares5.61%2025-09-302025-10-22

TWN TAIWAN FD INC COM2.4K shares0.00%2025-09-302025-10-22

SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY5.0K shares61.76%2025-09-302025-10-22

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER3.3K shares153.85%2025-09-302025-10-22

BMO BANK MONTREAL QUE COM960 shares0.00%2025-09-302025-10-22

LHX L3HARRIS TECHNOLOGIES INC COM405 shares0.00%2025-09-302025-10-22

QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND876 shares0.00%2025-09-302025-10-22

RCL ROYAL CARIBBEAN GROUP COM380 shares0.00%2025-09-302025-10-22

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PSFO PACER SWAN SOS FLEX (OCTOBER) ETF3.8K shares-0.99%2025-09-302025-10-22

AUGT ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF3.3K shares65.84%2025-09-302025-10-22

IHD VOYA EMERGING MKTS HIGH DIVID COM18.2K shares-1.00%2025-09-302025-10-22

GILT GILAT SATELLITE NETWORKS LTD SHS NEW8.7K shares6.16%2025-09-302025-10-22

QTUM DEFIANCE QUANTUM ETF1.1K shares6.39%2025-09-302025-10-22

BA BOEING CO COM517 shares-8.17%2025-09-302025-10-22

C CITIGROUP INC COM NEW1.1K shares45.55%2025-09-302025-10-22

PAYX PAYCHEX INC COM877 shares-1.24%2025-09-302025-10-22

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PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF2.3K shares0.00%2025-09-302025-10-22

JCI JOHNSON CTLS INTL PLC SHS978 shares7.47%2025-09-302025-10-22

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR2.7K shares-3.89%2025-09-302025-10-22

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND433 shares3.10%2025-09-302025-10-22

IHAK ISHARES CYBERSECURITY & TECH ETF2.0K shares-0.46%2025-09-302025-10-22

XTAP INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF2.6K shares0.00%2025-09-302025-10-22

NCV VIRTUS CONVERTIBLE & INCOME FD COM NEW6.7K shares649.89%2025-09-302025-10-22

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER2.3K shares-2.42%2025-09-302025-10-22

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BX BLACKSTONE INC COM551 shares0.00%2025-09-302025-10-22

HUM HUMANA INC COM360 shares0.00%2025-09-302025-10-22

AEP AMERICAN ELEC PWR CO INC COM820 shares0.00%2025-09-302025-10-22

SKYY FIRST TRUST CLOUD COMPUTING ETF684 shares-3.93%2025-09-302025-10-22

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF2.0K shares0.00%2025-09-302025-10-22

COWZ PACER US CASH COWS 100 ETF1.6K shares15.02%2025-09-302025-10-22

GD GENERAL DYNAMICS CORP COM267 shares6.80%2025-09-302025-10-22

FEBW ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF2.7K shares0.00%2025-09-302025-10-22

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IVOO VANGUARD S&P MID-CAP 400 ETF810 shares0.00%2025-09-302025-10-22

PGR PROGRESSIVE CORP COM360 shares7.14%2025-09-302025-10-22

CVS CVS HEALTH CORP COM1.2K shares33.22%2025-09-302025-10-22

LGI LAZARD GLOBAL TOTAL RETURN & I COM5.1K shares-53.07%2025-09-302025-10-22

XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER2.7K shares0.00%2025-09-302025-10-22

NKE NIKE INC CL B1.2K shares0.00%2025-09-302025-10-22

ETN EATON CORP PLC SHS226 shares0.00%2025-09-302025-10-22

USB US BANCORP DEL COM NEW1.7K shares0.00%2025-09-302025-10-22

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VV VANGUARD LARGE-CAP ETF267 shares-1.48%2025-09-302025-10-22

MU MICRON TECHNOLOGY INC COM490 shares79.49%2025-09-302025-10-22

KO COCA COLA CO COM1.2K shares23.28%2025-09-302025-10-22

INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER2.4K shares0.00%2025-09-302025-10-22

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY1.5K shares0.00%2025-09-302025-10-22

CRWD CROWDSTRIKE HLDGS INC CL A165 shares0.00%2025-09-302025-10-22

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF1.6K shares101.10%2025-09-302025-10-22

CHTR CHARTER COMMUNICATIONS INC NEW CL A291 shares0.00%2025-09-302025-10-22

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QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE2.6K shares0.00%2025-09-302025-10-22

NFLX NETFLIX INC COM66 shares-37.14%2025-09-302025-10-22

TEL TE CONNECTIVITY PLC ORD SHS360 shares0.00%2025-09-302025-10-22

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF1.2K shares0.00%2025-09-302025-10-22

OCFC OCEANFIRST FINL CORP COM4.5K shares-18.26%2025-09-302025-10-22

UNH UNITEDHEALTH GROUP INC COM227 shares-1.73%2025-09-302025-10-22

IWS ISHARES RUSSELL MID-CAP VALUE ETF556 shares0.00%2025-09-302025-10-22

EVT EATON VANCE TAX ADVT DIV INCM COM3.1K shares247.89%2025-09-302025-10-22

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SPE-PC SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C3.1K shares0.00%2025-09-302025-10-22

TGT TARGET CORP COM850 shares0.00%2025-09-302025-10-22

CMU MFS HIGH YIELD MUN TR SH BEN INT21.9K shares0.00%2025-09-302025-10-22

BBAI BIGBEAR AI HLDGS INC COM11.6K shares0.01%2025-09-302025-10-22

VOTE TCW TRANSFORM 500 ETF923 shares0.00%2025-09-302025-10-22

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER2.0K shares0.00%2025-09-302025-10-22

WIW WESTERN AST INFL LKD OPP & INM COM7.8K shares0.00%2025-09-302025-10-22

FSK FS KKR CAP CORP COM4.6K shares0.00%2025-09-302025-10-22

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PRU PRUDENTIAL FINL INC COM666 shares0.00%2025-09-302025-10-22

NVBW ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF2.1K shares-5.91%2025-09-302025-10-22

VMO INVESCO MUN OPPORTUNITY TR COM7.1K shares-21.55%2025-09-302025-10-22

ABBV ABBVIE INC COM293 shares-44.40%2025-09-302025-10-22

MVT BLACKROCK MUNIVEST FD II INC COM6.3K shares-0.60%2025-09-302025-10-22

IVE ISHARES S&P 500 VALUE ETF323 shares1.89%2025-09-302025-10-22

LNC LINCOLN NATL CORP IND COM1.6K shares0.00%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC COM400 shares-14.35%2025-09-302025-10-22

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ISRG INTUITIVE SURGICAL INC COM NEW145 shares0.69%2025-09-302025-10-22

TDF TEMPLETON DRAGON FD INC COM5.5K shares3.81%2025-09-302025-10-22

SOXQ INVESCO PHLX SEMICONDUCTOR ETF1.3K shares0.00%2025-09-302025-10-22

PGZ PRINCIPAL REAL ESTATE INCOME F SHS BEN INT5.9K shares0.00%2025-09-302025-10-22

NBIS NEBIUS GROUP N.V. SHS CLASS A549 sharesnew addition2025-09-302025-10-22

MUJ BLACKROCK MUNIHLDGS NJ QLTY FD COM5.3K shares-18.76%2025-09-302025-10-22

STRL STERLING INFRASTRUCTURE INC COM179 shares103.41%2025-09-302025-10-22

IWL ISHARES RUSSELL TOP 200 ETF364 shares-5.45%2025-09-302025-10-22

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GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH1.5K shares-2.97%2025-09-302025-10-22

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF913 shares2.24%2025-09-302025-10-22

VGM INVESCO TR INVT GRADE MUNS COM5.9K shares-41.22%2025-09-302025-10-22

CVX CHEVRON CORP NEW COM380 shares107.65%2025-09-302025-10-22

ASTS AST SPACEMOBILE INC COM CL A1.2K shares0.00%2025-09-302025-10-22

XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY1.5K shares0.00%2025-09-302025-10-22

PEG PUBLIC SVC ENTERPRISE GRP INC COM695 shares0.00%2025-09-302025-10-22

JEQ ABRDN JAPAN EQUITY FUND INC COM7.1K shares-72.63%2025-09-302025-10-22

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QCOM QUALCOMM INC COM332 shares0.00%2025-09-302025-10-22

T AT&T INC COM2.0K shares0.00%2025-09-302025-10-22

MMM 3M CO COM354 shares0.00%2025-09-302025-10-22

TXN TEXAS INSTRS INC COM299 shares49.50%2025-09-302025-10-22

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER961 shares0.00%2025-09-302025-10-22

FMN FEDERATED HERMES PREM MUNI INM COM4.9K shares0.00%2025-09-302025-10-22

BKNG BOOKING HOLDINGS INC COM10 shares0.00%2025-09-302025-10-22

IBUY AMPLIFY ONLINE RETAIL ETF705 shares0.00%2025-09-302025-10-22

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APP APPLOVIN CORP COM CL A74 shares8.82%2025-09-302025-10-22

MAR MARRIOTT INTL INC NEW CL A200 shares0.00%2025-09-302025-10-22

RY ROYAL BK CDA COM345 shares0.00%2025-09-302025-10-22

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM196 shares0.00%2025-09-302025-10-22

PSFD PACER SWAN SOS FLEX (JANUARY) ETF1.4K shares0.00%2025-09-302025-10-22

QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF1.1K shares0.00%2025-09-302025-10-22

FULT FULTON FINL CORP PA COM2.7K shares0.00%2025-09-302025-10-22

MIY BLACKROCK MUNIYIELD MICH QU COM4.5K shares-8.24%2025-09-302025-10-22

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MXF MEXICO FD INC COM2.5K shares92.31%2025-09-302025-10-22

DECZ TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF1.2K sharesnew addition2025-09-302025-10-22

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS200 shares0.00%2025-09-302025-10-22

EPAM EPAM SYS INC COM309 shares0.00%2025-09-302025-10-22

SYF SYNCHRONY FINANCIAL COM655 shares0.00%2025-09-302025-10-22

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY840 shares0.00%2025-09-302025-10-22

MMU WESTERN ASSET MANAGED MUNS FD COM4.5K shares0.00%2025-09-302025-10-22

SNOW SNOWFLAKE INC COM SHS203 shares0.00%2025-09-302025-10-22

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VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF324 shares-21.93%2025-09-302025-10-22

BLK BLACKROCK INC COM39 shares95.00%2025-09-302025-10-22

VBR VANGUARD SMALL CAP VALUE ETF214 shares26.63%2025-09-302025-10-22

PPG PPG INDS INC COM420 shares-9.09%2025-09-302025-10-22

PYPL PAYPAL HLDGS INC COM644 shares0.00%2025-09-302025-10-22

FT FRANKLIN UNVL TR SH BEN INT5.3K shares-29.33%2025-09-302025-10-22

SOFI SOFI TECHNOLOGIES INC COM1.6K shares0.00%2025-09-302025-10-22

MSI MOTOROLA SOLUTIONS INC COM NEW90 shares0.00%2025-09-302025-10-22

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