Blue Bell Private Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Blue Bell Private Wealth Management, LLC

Investment Activity

Blue Bell Private Wealth Management, LLC has $466.11 million in total holdings as of March 31, 2024.
Blue Bell Private Wealth Management, LLC owns shares of 726 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 6.15% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Blue Bell Private Wealth Management, LLC has purchased 714 new stocks and bought additional shares in 224 stocks.
Blue Bell Private Wealth Management, LLC sold shares of 177 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $119,831,650
General American Investors: $30,281,735
Adams Diversified Equity Fund: $24,319,321
Schwab US Large-Cap ETF: $17,683,577
Schwab US Broad Market ETF: $13,059,309

Largest New Holdings this Quarter

Abrdn Global Infrastructure Income Fund: $568,124 Holding
Meta Platforms: $505,539 Holding
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST: $263,641 Holding
Invesco Municipal Opportunity Trust: $131,929 Holding
BNY Mellon Strategic Municipals: $104,920 Holding

Largest Purchases this Quarter

ClearBridge MLP and Midstream Fund: 30,151 shares (about $1.38M)
Central Securities: 32,158 shares (about $1.34M)
BlackRock Capital Allocation Term Trust: 72,598 shares (about $1.21M)
BlackRock Innovation and Growth Term Trust: 144,542 shares (about $1.18M)
SPDR S&P 500 ETF Trust: 2,175 shares (about $1.14M)

Largest Sales this Quarter

The Herzfeld Caribbean Basin Fund: 746,963 shares (about $1.93M)
Vanguard S&P 500 ETF: 3,255 shares (about $1.56M)
Schwab US Large-Cap ETF: 16,422 shares (about $1.02M)
Schwab U.S. Large-Cap Growth ETF: 5,157 shares (about $478.16K)
Schwab US Small-Cap ETF: 8,924 shares (about $439.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$119,831,650	$1,137,677 ▲	1.0%	229,093	25.7%	Finance
GAM General American Investors	$30,281,735	$946,293 ▲	3.2%	651,080	6.5%	Finance
ADX Adams Diversified Equity Fund	$24,319,321	$1,085,605 ▲	4.7%	1,245,867	5.2%	Finance
SCHX Schwab US Large-Cap ETF	$17,683,577	$1,019,150 ▼	-5.4%	284,943	3.8%	ETF
SCHB Schwab US Broad Market ETF	$13,059,309	$214,407 ▼	-1.6%	213,912	2.8%	ETF
TY Tri-Continental	$12,747,834	$60,922 ▼	-0.5%	413,891	2.7%	Finance
VTI Vanguard Total Stock Market ETF	$8,115,753	$303,568 ▼	-3.6%	31,226	1.7%	ETF
IWM iShares Russell 2000 ETF	$7,756,522	$238,481 ▲	3.2%	36,883	1.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$7,170,494	$6,267 ▲	0.1%	42,336	1.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,340,966	$48,128 ▼	-0.8%	15,942	1.4%	Finance
RVT Royce Value Trust	$6,171,551	$679,950 ▲	12.4%	406,826	1.3%	Finance
SCHA Schwab US Small-Cap ETF	$4,739,438	$439,417 ▼	-8.5%	96,252	1.0%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$4,720,849	$91,388 ▼	-1.9%	139,423	1.0%	ETF
IVV iShares Core S&P 500 ETF	$4,467,681	$222,911 ▼	-4.8%	8,498	1.0%	ETF
VOO Vanguard S&P 500 ETF	$4,299,670	$1,564,609 ▼	-26.7%	8,945	0.9%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$4,147,943	$77,107 ▼	-1.8%	105,707	0.9%	ETF
CET Central Securities	$3,911,928	$1,343,240 ▲	52.3%	93,654	0.8%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$3,892,265	$521,221 ▲	15.5%	63,258	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,876,714	$23,778 ▲	0.6%	47,608	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,809,163	$29,252 ▼	-0.8%	50,134	0.8%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$3,790,426	$73,368 ▼	-1.9%	101,105	0.8%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$3,610,125	$62,189 ▼	-1.7%	96,016	0.8%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$3,589,036	$18,659 ▼	-0.5%	106,753	0.8%	ETF
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$3,476,233	$30,685 ▼	-0.9%	120,992	0.7%	ETF
AAPL Apple	$3,352,707	$31,895 ▲	1.0%	19,552	0.7%	Computer and Technology
SPE Special Opportunities Fund	$3,307,968	$75,158 ▼	-2.2%	261,706	0.7%	Finance
QQQ Invesco QQQ	$3,084,317	$135,857 ▼	-4.2%	6,947	0.7%	Finance
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,842,828	$43,842 ▼	-1.5%	72,688	0.6%	ETF
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January	$2,518,099	$13,728 ▼	-0.5%	93,366	0.5%	ETF
BSTZ BlackRock Science and Technology Term Trust	$2,503,900	$1,116,101 ▲	80.4%	129,067	0.5%	Financial Services
PSFM Pacer Swan SOS Flex (April) ETF	$2,419,224	$93,129 ▼	-3.7%	89,933	0.5%	ETF
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July	$2,411,428	$27,198 ▼	-1.1%	76,071	0.5%	ETF
MSFT Microsoft	$2,376,258	$37,865 ▲	1.6%	5,648	0.5%	Computer and Technology
BMAY Innovator U.S. Equity Buffer ETF - May	$2,374,983	$70,381 ▼	-2.9%	66,713	0.5%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$2,348,911	$48,235 ▼	-2.0%	61,846	0.5%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$2,334,623	$49,848 ▼	-2.1%	57,888	0.5%	ETF
RMT Royce Micro-Cap Trust	$2,162,066	$238,972 ▲	12.4%	228,790	0.5%	Finance
ECAT BlackRock ESG Capital Allocation Term Trust	$2,157,414	$272,066 ▲	14.4%	124,275	0.5%	--
PFEB Innovator U.S. Equity Power Buffer ETF - February	$2,123,864	$10,590 ▼	-0.5%	62,174	0.5%	ETF
STEW SRH Total Return Fund	$2,044,032	$283,986 ▲	16.1%	135,726	0.4%	Finance
BAPR Innovator U.S. Equity Buffer ETF - April	$1,999,077	$8,809 ▼	-0.4%	49,927	0.4%	ETF
BMEZ BlackRock Health Sciences Term Trust	$1,953,655	$762,807 ▲	64.1%	119,198	0.4%	--
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,920,162	$41,985 ▼	-2.1%	54,013	0.4%	ETF
BIGZ BlackRock Innovation and Growth Term Trust	$1,913,942	$1,176,572 ▲	159.6%	235,128	0.4%	Financial Services
FJUN FT Vest U.S. Equity Buffer ETF June	$1,851,036	$66,533 ▼	-3.5%	39,367	0.4%	Manufacturing
GDV The Gabelli Dividend & Income Trust	$1,829,047	$234,097 ▲	14.7%	79,593	0.4%	Financial Services
CEM ClearBridge MLP and Midstream Fund	$1,808,173	$1,380,313 ▲	322.6%	39,497	0.4%	Financial Services
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF	$1,685,059	$32,099 ▼	-1.9%	46,931	0.4%	ETF
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$1,678,805	$87,057 ▲	5.5%	131,362	0.4%	Financial Services
BCAT BlackRock Capital Allocation Term Trust	$1,677,046	$1,209,483 ▲	258.7%	100,663	0.4%	Manufacturing
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,625,530	$17,669 ▼	-1.1%	44,160	0.3%	Transportation
BOCT Innovator U.S. Equity Buffer ETF - October	$1,592,009	$30,798 ▼	-1.9%	39,338	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,579,766	$34,912 ▲	2.3%	19,593	0.3%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$1,497,596	$26,416 ▼	-1.7%	41,103	0.3%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,496,018	$17,912 ▲	1.2%	38,086	0.3%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$1,477,443	$22,959 ▼	-1.5%	35,458	0.3%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$1,435,293	$35,786 ▼	-2.4%	36,538	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,400,583	$17,191 ▼	-1.2%	4,155	0.3%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$1,392,090	$31,873 ▼	-2.2%	35,814	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,362,312	$247,234 ▼	-15.4%	64,139	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,304,680	$478,163 ▼	-26.8%	14,071	0.3%	ETF
BUFR FT Vest Fund of Buffer ETFs	$1,303,076	$627,031 ▲	92.7%	46,605	0.3%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$1,257,958	$19,680 ▲	1.6%	28,892	0.3%	ETF
NBXG Neuberger Berman Next Generation Connectivity Fund	$1,235,090	$269,310 ▲	27.9%	105,114	0.3%	--
EMO ClearBridge Energy Midstream Opportunity Fund	$1,223,092	$906,781 ▲	286.7%	30,118	0.3%	Financial Services
FJUL FT Vest U.S. Equity Buffer ETF July	$1,203,750	$7,468 ▼	-0.6%	27,081	0.3%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$1,203,383	$49,018 ▼	-3.9%	42,275	0.3%	ETF
AMZN Amazon.com	$1,088,593	$9,019 ▲	0.8%	6,035	0.2%	Retail/Wholesale
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$1,066,897	$353 ▼	0.0%	30,258	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$1,046,717		0.0%	6,591	0.2%	ETF
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$976,620	$16,548 ▼	-1.7%	26,971	0.2%	ETF
PEO Adams Natural Resources Fund	$952,955	$224,651 ▲	30.8%	41,325	0.2%	Finance
GRX The Gabelli Healthcare & Wellness Trust	$936,847	$45,885 ▲	5.2%	91,489	0.2%	Financial Services
FAUG FT Vest U.S. Equity Buffer ETF - August	$924,450	$2,530 ▼	-0.3%	21,559	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$922,449	$21,229 ▼	-2.2%	27,462	0.2%	ETF
GGZ The Gabelli Global Small and Mid Cap Value Trust	$905,539	$24,966 ▲	2.8%	75,336	0.2%	Financial Services
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$863,484	$502,737 ▲	139.4%	68,694	0.2%	--
NVDA NVIDIA	$852,176	$66,873 ▼	-7.3%	943	0.2%	Computer and Technology
CSX CSX	$833,647	$3,707 ▼	-0.4%	22,488	0.2%	Transportation
ASA ASA Gold and Precious Metals	$832,374	$338,980 ▲	68.7%	54,191	0.2%	Finance
VB Vanguard Small-Cap ETF	$815,381	$258,993 ▼	-24.1%	3,567	0.2%	ETF
BRK.B Berkshire Hathaway	$812,024	$81,581 ▲	11.2%	1,931	0.2%	Finance
WTRG Essential Utilities	$796,649		0.0%	21,502	0.2%	Utilities
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$767,017	$10,908 ▼	-1.4%	24,400	0.2%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$759,542	$283,484 ▲	59.5%	18,431	0.2%	ETF
CTR ClearBridge MLP and Midstream Total Return Fund	$746,059	$515,057 ▲	223.0%	17,986	0.2%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$729,271	$61,371 ▲	9.2%	87,970	0.2%	Miscellaneous
JNJ Johnson & Johnson	$726,180	$23,252 ▲	3.3%	4,591	0.2%	Medical
SWZ The Swiss Helvetia Fund	$724,144	$4,798 ▼	-0.7%	91,317	0.2%	Finance
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$706,437	$69,470 ▼	-9.0%	25,158	0.2%	ETF
CEG Constellation Energy	$688,566	$9,982 ▼	-1.4%	3,725	0.1%	Oils/Energy
MXE Mexico Equity & Income Fund	$677,682	$12,739 ▲	1.9%	58,623	0.1%	Finance
NMAI Nuveen Multi-Asset Income Fund	$674,223	$407,012 ▲	152.3%	54,198	0.1%	Miscellaneous
PAUG Innovator U.S. Equity Power Buffer ETF - August	$664,861	$17,973 ▼	-2.6%	18,792	0.1%	ETF
GOOG Alphabet	$659,456	$2,284 ▲	0.3%	4,331	0.1%	Computer and Technology
FSEP FT Vest U.S. Equity Buffer ETF September	$649,324	$13,003 ▼	-2.0%	15,280	0.1%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$640,650	$4,322 ▼	-0.7%	14,823	0.1%	ETF
JPM JPMorgan Chase & Co.	$596,325	$5,008 ▲	0.8%	2,977	0.1%	Finance
NPCT Nuveen Core Plus Impact Fund	$594,473	$509,603 ▲	600.5%	57,437	0.1%	Financial Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$590,567	$204,542 ▼	-25.7%	5,122	0.1%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$588,467	$10,252 ▼	-1.7%	16,129	0.1%	ETF
GLD SPDR Gold Shares	$587,948	$131,044 ▼	-18.2%	2,858	0.1%	Finance
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$582,548	$300,689 ▲	106.7%	49,285	0.1%	Finance
VO Vanguard Mid-Cap ETF	$573,179	$3,998 ▼	-0.7%	2,294	0.1%	ETF
ASGI Abrdn Global Infrastructure Income Fund	$568,124	$568,124 ▲	New Holding	32,007	0.1%	--
PSMO Pacer Swan SOS Moderate (October) ETF	$545,718	$5,854 ▼	-1.1%	20,882	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$533,226	$200,130 ▼	-27.3%	21,118	0.1%	ETF
GIM Templeton Global Income Fund	$510,650	$503,010 ▲	6,583.9%	133,678	0.1%	Financial Services
META Meta Platforms	$505,539	$505,539 ▲	New Holding	1,041	0.1%	Computer and Technology
DMA Destra Multi-Alternative Fund	$504,984	$85,019 ▲	20.2%	64,576	0.1%	Financial Services
FJAN FT Vest U.S. Equity Buffer ETF - January	$500,821	$20,990 ▲	4.4%	11,930	0.1%	ETF
GOOGL Alphabet	$496,711	$30,941 ▲	6.6%	3,291	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$487,557	$50,664 ▼	-9.4%	5,774	0.1%	ETF
XOM Exxon Mobil	$445,122	$5,813 ▲	1.3%	3,829	0.1%	Oils/Energy
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$445,078	$239,149 ▲	116.1%	28,845	0.1%	--
OEF iShares S&P 100 ETF	$443,359		0.0%	1,792	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$441,348	$4,209 ▼	-0.9%	8,809	0.1%	ETF
EXC Exelon	$434,246	$338 ▲	0.1%	11,558	0.1%	Utilities
BNY BlackRock New York Municipal Income Trust	$432,968	$332,173 ▲	329.6%	40,846	0.1%	Financial Services
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF	$430,287	$36,410 ▲	9.2%	13,047	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$429,451	$35,751 ▼	-7.7%	2,907	0.1%	ETF
HQL Abrdn Life Sciences Investors	$429,263	$291,259 ▲	211.1%	31,494	0.1%	Finance
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$428,907	$4,996 ▼	-1.2%	17,170	0.1%	Financial Services
WMT Walmart	$428,000	$285,574 ▲	200.5%	7,113	0.1%	Retail/Wholesale
VTWO Vanguard Russell 2000 ETF	$424,194	$7,826 ▼	-1.8%	4,987	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$414,102	$1,174 ▼	-0.3%	11,996	0.1%	ETF
SCHC Schwab International Small-Cap Equity ETF	$405,424	$63,257 ▼	-13.5%	11,325	0.1%	ETF
INTC Intel	$398,294	$663 ▲	0.2%	9,017	0.1%	Computer and Technology
LLY Eli Lilly and Company	$382,000	$7,780 ▲	2.1%	491	0.1%	Medical
ECF Ellsworth Growth and Income Fund	$378,067	$264,152 ▲	231.9%	46,560	0.1%	Finance
VPV Invesco Pennsylvania Value Municipal Income Trust	$371,153	$259,715 ▲	233.1%	36,210	0.1%	Finance
NDP Tortoise Energy Independence Fund	$364,378	$48,928 ▲	15.5%	10,806	0.1%	Financial Services
SCHK Schwab 1000 Index ETF	$359,656	$5,118 ▼	-1.4%	7,098	0.1%	ETF
CUBA The Herzfeld Caribbean Basin Fund	$358,624	$1,934,632 ▼	-84.4%	138,465	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$357,368	$184,619 ▼	-34.1%	1,957	0.1%	ETF
NUVEEN VRIABL RAT PFD & INM FD COM	$355,137	$344,391 ▲	3,204.8%	19,829	0.1%	CEF
HQH Abrdn Healthcare Investors	$350,705	$175,024 ▲	99.6%	20,801	0.1%	Finance
HD Home Depot	$343,772	$114,335 ▼	-25.0%	896	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$340,523	$89,856 ▲	35.8%	3,081	0.1%	ETF
PFE Pfizer	$338,262	$3,108 ▲	0.9%	12,190	0.1%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$336,003	$9,903 ▼	-2.9%	10,348	0.1%	ETF
HON Honeywell International	$331,774		0.0%	1,616	0.1%	Multi-Sector Conglomerates
ORCL Oracle	$331,234	$628 ▲	0.2%	2,637	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$330,349	$269,828 ▼	-45.0%	8,466	0.1%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$328,773		0.0%	2,900	0.1%	Manufacturing
IWD iShares Russell 1000 Value ETF	$320,973	$53,734 ▼	-14.3%	1,792	0.1%	ETF
JRI Nuveen Real Asset Income and Growth Fund	$314,871	$189,155 ▲	150.5%	26,549	0.1%	Financial Services
FOCT FT Vest U.S. Equity Buffer ETF October	$313,241		0.0%	7,721	0.1%	ETF
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$311,257	$230,659 ▲	286.2%	14,675	0.1%	--
IJS iShares S&P Small-Cap 600 Value ETF	$307,252	$100,088 ▼	-24.6%	2,990	0.1%	ETF
MRK Merck & Co., Inc.	$304,293	$5,542 ▼	-1.8%	2,306	0.1%	Medical
HYB The New America High Income Fund	$302,848	$229,364 ▲	312.1%	41,600	0.1%	Finance
PSMJ Pacer Swan SOS Moderate (July) ETF	$301,442	$13,061 ▼	-4.2%	11,494	0.1%	ETF
VTV Vanguard Value ETF	$285,168	$55,047 ▲	23.9%	1,751	0.1%	ETF
VGT Vanguard Information Technology ETF	$265,316	$38,277 ▼	-12.6%	506	0.1%	ETF
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$263,641	$263,641 ▲	New Holding	8,000	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$259,839	$83,460 ▼	-24.3%	467	0.1%	ETF
UNP Union Pacific	$258,964	$738 ▲	0.3%	1,053	0.1%	Transportation
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF	$252,598	$1,434 ▼	-0.6%	7,044	0.1%	ETF
BCV Bancroft Fund	$250,819	$22,242 ▲	9.7%	15,686	0.1%	Finance
IAU iShares Gold Trust	$250,002		0.0%	5,951	0.1%	Finance
MPA BlackRock MuniYield Pennsylvania Quality Fund	$248,134	$181,686 ▲	273.4%	20,490	0.1%	Finance
MHI Pioneer Municipal High Income Fund	$247,555	$229,875 ▲	1,300.2%	28,004	0.1%	Financial Services
VHT Vanguard Health Care ETF	$247,132		0.0%	914	0.1%	ETF
RGT Royce Global Value Trust	$245,581	$6,318 ▲	2.6%	22,973	0.1%	Financial Services
WFC Wells Fargo & Company	$242,099	$3,825 ▲	1.6%	4,177	0.1%	Finance
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$238,592	$147,534 ▲	162.0%	11,888	0.1%	Miscellaneous
DBC Invesco DB Commodity Index Tracking Fund	$233,146		0.0%	10,150	0.1%	Finance
XTJA Innovator U.S. Equity Accelerated Plus ETF - January	$232,695	$1,926 ▼	-0.8%	9,060	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$231,304		0.0%	3,320	0.0%	Manufacturing
SLV iShares Silver Trust	$224,975	$1,024 ▲	0.5%	9,889	0.0%	ETF
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$224,738	$29,848 ▼	-11.7%	15,330	0.0%	CEF
MAV Pioneer Municipal High Income Advantage Fund	$224,492	$155,217 ▲	224.1%	27,545	0.0%	Financial Services
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$222,899	$11,549 ▼	-4.9%	5,925	0.0%	ETF
COST Costco Wholesale	$218,324	$5,128 ▲	2.4%	298	0.0%	Retail/Wholesale
NXJ Nuveen New Jersey Quality Municipal Income Fund	$214,770	$151,845 ▲	241.3%	17,779	0.0%	Financial Services
LRCX Lam Research	$212,774	$2,915 ▲	1.4%	219	0.0%	Computer and Technology
DIS Walt Disney	$211,453	$14,807 ▼	-6.5%	1,728	0.0%	Consumer Discretionary
PSFJ Pacer Swan SOS Flex (July) ETF	$210,751		0.0%	7,890	0.0%	ETF
CMCSA Comcast	$208,514	$2,774 ▲	1.3%	4,810	0.0%	Consumer Discretionary
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF	$208,351	$737 ▼	-0.4%	7,064	0.0%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$207,505		0.0%	22,853	0.0%	Financial Services
XLI Industrial Select Sector SPDR Fund	$205,567	$38,670 ▼	-15.8%	1,632	0.0%	ETF
TSLA Tesla	$203,741	$9,317 ▲	4.8%	1,159	0.0%	Auto/Tires/Trucks
PG Procter & Gamble	$202,340	$1,460 ▲	0.7%	1,247	0.0%	Consumer Staples
NEUBERGER BERMAN MUN FD INC COM	$200,260	$56,538 ▲	39.3%	19,127	0.0%	CEF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$200,111		0.0%	5,554	0.0%	ETF
SMH VanEck Semiconductor ETF	$199,566	$56,247 ▲	39.2%	887	0.0%	Manufacturing
EMF Templeton Emerging Markets Fund	$198,491	$8,143 ▼	-3.9%	16,624	0.0%	Finance
MHN BlackRock MuniHoldings New York Quality Fund	$196,307	$165,014 ▲	527.3%	18,537	0.0%	Finance
AFB AllianceBernstein National Municipal Income Fund	$195,622	$86,821 ▲	79.8%	17,800	0.0%	Financial Services
VOYA GLBL ADV & PREM OPP FD COM	$193,546	$77,229 ▼	-28.5%	21,410	0.0%	CEF
CEV Eaton Vance California Municipal Income Trust	$189,717	$75,288 ▲	65.8%	17,881	0.0%	Finance
LGI Lazard Global Total Return and Income Fund	$189,314	$184,415 ▲	3,764.3%	11,593	0.0%	Financial Services
VZ Verizon Communications	$184,471	$33,697 ▼	-15.4%	4,396	0.0%	Computer and Technology
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	$176,194		0.0%	5,640	0.0%	ETF
AEF Abrdn Emerging Markets Equity Income Fund	$176,073	$168,044 ▲	2,092.8%	34,866	0.0%	Finance
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF	$175,809	$349 ▼	-0.2%	5,044	0.0%	ETF
MO Altria Group	$174,250	$4,318 ▼	-2.4%	3,995	0.0%	Consumer Staples
MS Morgan Stanley	$170,541	$27,874 ▼	-14.0%	1,811	0.0%	Finance
BAC Bank of America	$169,427	$2,958 ▲	1.8%	4,468	0.0%	Finance
MA Mastercard	$167,105	$3,371 ▲	2.1%	347	0.0%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$166,348	$38,072 ▼	-18.6%	2,875	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$166,342	$10,567 ▲	6.8%	2,865	0.0%	ETF
BOE BlackRock Enhanced Global Dividend Trust	$165,195	$95,113 ▲	135.7%	15,793	0.0%	Financial Services
SOR Source Capital	$161,844	$125,898 ▼	-43.8%	3,809	0.0%	Finance
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	$160,888	$138,616 ▲	622.4%	20,949	0.0%	Financial Services
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF	$159,421	$525 ▼	-0.3%	5,158	0.0%	ETF
TJX TJX Companies	$159,128	$1,014 ▲	0.6%	1,569	0.0%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$158,382	$10,056 ▼	-6.0%	3,150	0.0%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$158,009	$3,285 ▼	-2.0%	4,329	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$155,250	$32,616 ▲	26.6%	3,094	0.0%	ETF
VTN Invesco Trust for Investment Grade New York Municipals	$152,016	$95,976 ▲	171.3%	14,141	0.0%	Finance
JEQ Abrdn Japan Equity Fund	$151,700	$2,492 ▼	-1.6%	24,350	0.0%	Finance
MIO Pioneer Municipal High Income Opportunities Fund	$148,828	$138,649 ▲	1,362.1%	13,159	0.0%
CXE MFS High Income Municipal Trust	$147,189	$32,075 ▲	27.9%	40,548	0.0%	Finance
UNH UnitedHealth Group	$144,683	$9,414 ▼	-6.1%	292	0.0%	Medical
PNC The PNC Financial Services Group	$143,824	$15,352 ▼	-9.6%	890	0.0%	Finance
FFEB FT Vest U.S. Equity Buffer ETF - February	$142,162	$31,239 ▲	28.2%	3,140	0.0%	ETF
AVGO Broadcom	$141,819	$13,254 ▼	-8.5%	107	0.0%	Computer and Technology
V Visa	$141,214	$1,395 ▲	1.0%	506	0.0%	Business Services
EEA The European Equity Fund	$138,862		0.0%	15,585	0.0%	Finance
TMO Thermo Fisher Scientific	$137,747	$1,162 ▲	0.9%	237	0.0%	Medical
PEP PepsiCo	$137,383	$2,100 ▲	1.6%	785	0.0%	Consumer Staples
PGZ Principal Real Estate Income Fund	$137,089	$77,175 ▲	128.8%	13,271	0.0%	Financial Services
ETN Eaton	$136,328	$37,521 ▲	38.0%	436	0.0%	Industrial Products
WSFS WSFS Financial	$136,278		0.0%	3,019	0.0%	Finance
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$135,660		0.0%	4,200	0.0%	ETF
IIF Morgan Stanley India Investment Fund	$135,484	$14,039 ▲	11.6%	5,906	0.0%	Finance
DMF BNY Mellon Municipal Income	$134,735	$99,151 ▲	278.6%	19,727	0.0%	Finance
GE General Electric	$134,632	$81,797 ▲	154.8%	767	0.0%	Transportation
XLF Financial Select Sector SPDR Fund	$132,088	$96,033 ▼	-42.1%	3,136	0.0%	ETF
VMO Invesco Municipal Opportunity Trust	$131,929	$131,929 ▲	New Holding	13,559	0.0%	Finance
NVR NVR	$129,599		0.0%	16	0.0%	Construction
RTX RTX	$127,447	$12,286 ▼	-8.8%	1,307	0.0%	Aerospace
HUM Humana	$124,819		0.0%	360	0.0%	Medical
TGT Target	$124,401	$532 ▲	0.4%	702	0.0%	Retail/Wholesale
SIVR Aberdeen Standard Physical Silver Shares ETF	$123,336		0.0%	5,180	0.0%	ETF
GS The Goldman Sachs Group	$123,219	$42,187 ▲	52.1%	295	0.0%	Finance
CB Chubb	$123,087		0.0%	475	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$119,160		0.0%	2,113	0.0%	Manufacturing
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$118,453	$499 ▼	-0.4%	3,562	0.0%	ETF
TD Toronto-Dominion Bank	$118,224		0.0%	1,958	0.0%	Finance
IDE Voya Infrastructure, Industrials and Materials Fund	$116,919	$63,288 ▲	118.0%	11,114	0.0%	Financial Services
KTF DWS Municipal Income Trust	$116,279	$35,939 ▲	44.7%	12,877	0.0%	Finance
PPG PPG Industries	$115,920		0.0%	800	0.0%	Basic Materials
ANET Arista Networks	$115,702		0.0%	399	0.0%	Computer and Technology
FEI First Trust MLP and Energy Income Fund	$115,615	$3,326 ▼	-2.8%	11,956	0.0%	Financial Services
CVS CVS Health	$115,492	$798 ▲	0.7%	1,448	0.0%	Retail/Wholesale
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$115,016	$12,751 ▲	12.5%	22,641	0.0%	CEF
RDVY First Trust NASDAQ Rising Dividend Achievers	$114,643		0.0%	2,041	0.0%	Manufacturing
CSCO Cisco Systems	$114,529	$3,144 ▼	-2.7%	2,295	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$112,355		0.0%	539	0.0%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$108,536		0.0%	876	0.0%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$108,495	$11,033 ▼	-9.2%	590	0.0%	Finance
PSFO Pacer Swan SOS Flex (October) ETF	$105,358	$2,701 ▼	-2.5%	3,900	0.0%	ETF
LEO BNY Mellon Strategic Municipals	$104,920	$104,920 ▲	New Holding	17,200	0.0%	Finance
FUND Sprott Focus Trust	$103,417	$75,221 ▲	266.8%	12,863	0.0%	Finance
MUI BlackRock Municipal Income Fund	$100,858	$88,798 ▲	736.3%	8,363	0.0%	Financial Services
FMN Federated Hermes Premier Municipal Income Fund	$100,826	$46,893 ▲	86.9%	9,108	0.0%	Financial Services
IEFA iShares Core MSCI EAFE ETF	$98,638	$260,734 ▼	-72.6%	1,329	0.0%	ETF
IHAK iShares Cybersecurity and Tech ETF	$97,782		0.0%	2,087	0.0%	ETF
BGY BlackRock Enhanced International Dividend Trust	$96,001	$553 ▼	-0.6%	17,360	0.0%	Financial Services
IBM International Business Machines	$94,936	$382 ▲	0.4%	497	0.0%	Computer and Technology
MYN BlackRock MuniYield New York Quality Fund	$94,291	$83,771 ▲	796.3%	8,963	0.0%	Finance
BMO Bank of Montreal	$93,773		0.0%	960	0.0%	Finance
KSM DWS Strategic Municipal Income Trust	$92,252	$48,401 ▲	110.4%	10,319	0.0%	Finance
SYY Sysco	$90,516	$325 ▲	0.4%	1,115	0.0%	Consumer Staples
OCFC OceanFirst Financial	$89,845		0.0%	5,475	0.0%	Finance
ZTR Virtus Global Dividend & Income Fund	$89,471	$27,198 ▲	43.7%	16,063	0.0%	Finance
F Ford Motor	$89,016	$40 ▲	0.0%	6,703	0.0%	Auto/Tires/Trucks
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF	$88,908		0.0%	2,400	0.0%	ETF
TEAF Ecofin Sustainable and Social Impact Term Fund	$88,705	$20,077 ▲	29.3%	7,511	0.0%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$87,096	$87,096 ▲	New Holding	7,600	0.0%	Financial Services
PDEC Innovator U.S. Equity Power Buffer ETF - December	$86,371		0.0%	2,360	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$86,346	$86,346 ▲	New Holding	7,800	0.0%	Financial Services
EPAM EPAM Systems	$85,333		0.0%	309	0.0%	Computer and Technology
CRM Salesforce	$85,234	$1,205 ▲	1.4%	283	0.0%	Computer and Technology
LHX L3Harris Technologies	$85,027	$639 ▲	0.8%	399	0.0%	Aerospace
CHTR Charter Communications	$84,573		0.0%	291	0.0%	Consumer Discretionary
XDOC Innovator U.S. Equity Accelerated ETF - October	$84,057		0.0%	2,949	0.0%	ETF
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF	$83,804		0.0%	2,894	0.0%	ETF
DSM BNY Mellon Strategic Municipal Bond Fund	$81,448	$81,448 ▲	New Holding	13,899	0.0%	Finance
GD General Dynamics	$81,075	$282 ▲	0.3%	287	0.0%	Aerospace
NAC Nuveen California Quality Municipal Income Fund	$81,074	$43,606 ▲	116.4%	7,357	0.0%	Financial Services
FNOV FT Vest U.S. Equity Buffer ETF - November	$81,021	$81,021 ▲	New Holding	1,811	0.0%	ETF
AMD Advanced Micro Devices	$80,679	$93,494 ▼	-53.7%	447	0.0%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$80,333	$981 ▼	-1.2%	901	0.0%	ETF
NJAN Innovator Growth-100 Power Buffer ETF - January	$79,926		0.0%	1,834	0.0%	ETF
CRWD CrowdStrike	$79,827	$1,603 ▼	-2.0%	249	0.0%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$79,380	$30,429 ▲	62.2%	6,000	0.0%	Financial Services
XTAP Innovator U.S. Equity Accelerated Plus ETF - April	$79,169		0.0%	2,558	0.0%	ETF
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$77,900	$49,200 ▲	171.4%	9,500	0.0%	Financial Services
VV Vanguard Large-Cap ETF	$77,442	$1,918 ▼	-2.4%	323	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$75,377		0.0%	623	0.0%	ETF
XTOC Innovator U.S. Equity Accelerated Plus ETF - October	$74,856		0.0%	2,700	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$73,808	$23,642 ▲	47.1%	1,767	0.0%	ETF
JPI Nuveen Preferred and Income Term Fund	$73,112	$73,112 ▲	New Holding	3,800	0.0%	Financial Services
RA Brookfield Real Assets Income Fund	$72,262	$72,262 ▲	New Holding	5,593	0.0%	Financial Services
AEP American Electric Power	$72,066	$172 ▲	0.2%	837	0.0%	Utilities
TEL TE Connectivity	$71,894		0.0%	495	0.0%	Computer and Technology
SMAY FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May	$71,580		0.0%	3,121	0.0%	ETF
ELF e.l.f. Beauty	$71,159	$51,360 ▲	259.4%	363	0.0%	Consumer Staples
TYG Tortoise Energy Infrastructure	$70,908	$52,362 ▲	282.3%	2,294	0.0%	Finance
VUG Vanguard Growth ETF	$70,905	$20,308 ▲	40.1%	206	0.0%	ETF
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF	$69,934	$732 ▼	-1.0%	2,388	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$69,683	$3,259 ▲	4.9%	556	0.0%	ETF
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$69,463	$69,463 ▲	New Holding	3,056	0.0%	Convertible Preferred
MFM MFS Municipal Income Trust	$69,273	$69,273 ▲	New Holding	12,900	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$68,868		0.0%	720	0.0%	Manufacturing
VFL abrdn National Municipal Income Fund	$68,417	$62,388 ▲	1,034.7%	6,604	0.0%	Finance
GDL The GDL Fund	$68,408		0.0%	8,594	0.0%	Financial Services
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$68,151		0.0%	7,897	0.0%	Financial Services
NVBW AllianzIM U.S. Large Cap Buffer20 Nov ETF	$67,550		0.0%	2,309	0.0%	ETF
ENX Eaton Vance New York Municipal Bond Fund	$67,067	$23,372 ▲	53.5%	6,907	0.0%	Financial Services
INFL Horizon Kinetics Inflation Beneficiaries ETF	$66,748	$39,072 ▼	-36.9%	2,050	0.0%	ETF
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$65,496	$60,691 ▲	1,263.1%	13,645	0.0%	Financial Services
USB U.S. Bancorp	$65,128	$536 ▲	0.8%	1,457	0.0%	Finance
TBF ProShares Short 20+ Year Treasury	$64,445		0.0%	2,779	0.0%	ETF
TBLD Thornburg Income Builder Opportunities Trust	$63,839	$63,839 ▲	New Holding	3,948	0.0%	--
TWN The Taiwan Fund	$63,669	$10,341 ▲	19.4%	1,607	0.0%	Finance
GUG Guggenheim Active Allocation Fund	$61,811	$29 ▲	0.0%	4,202	0.0%	--
IWL iShares Russell Top 200 ETF	$61,411	$5,722 ▼	-8.5%	483	0.0%	ETF
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF	$60,869		0.0%	2,000	0.0%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$60,265	$15,459 ▼	-20.4%	1,341	0.0%	ETF
BX Blackstone	$59,948	$1,052 ▲	1.8%	456	0.0%	Finance
IOCT Innovator International Developed Power Buffer ETF-October	$59,257		0.0%	2,049	0.0%	ETF
IVE iShares S&P 500 Value ETF	$59,241		0.0%	317	0.0%	ETF
KO Coca-Cola	$58,733	$1,407 ▲	2.5%	960	0.0%	Consumer Staples
PXD Pioneer Natural Resources	$58,275	$525 ▲	0.9%	222	0.0%	Oils/Energy
FSK FS KKR Capital	$57,820		0.0%	3,032	0.0%	Finance
C Citigroup	$57,295	$2,466 ▲	4.5%	906	0.0%	Finance
ABT Abbott Laboratories	$57,074	$910 ▲	1.6%	502	0.0%	Medical
SHOP Shopify	$56,643	$12,424 ▼	-18.0%	734	0.0%	Computer and Technology
VOTE TCW Transform 500 ETF	$56,536		0.0%	923	0.0%	ETF
DFS Discover Financial Services	$56,238	$3,277 ▼	-5.5%	429	0.0%	Finance
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$55,446		0.0%	1,982	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$55,273	$53,147 ▲	2,500.0%	910	0.0%	ETF
LMT Lockheed Martin	$55,165	$9,574 ▼	-14.8%	121	0.0%	Aerospace
CMU MFS High Yield Municipal Trust	$55,102		0.0%	16,547	0.0%	Finance
SBUX Starbucks	$54,894	$274 ▲	0.5%	601	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$54,192	$247 ▲	0.5%	219	0.0%	Medical
AMGN Amgen	$53,916	$568 ▲	1.1%	190	0.0%	Medical
SDY SPDR S&P Dividend ETF	$53,415	$47,247 ▼	-46.9%	407	0.0%	ETF
ABBV AbbVie	$53,227	$911 ▲	1.7%	292	0.0%	Medical
QCOM QUALCOMM	$53,160	$339 ▲	0.6%	314	0.0%	Computer and Technology
MAR Marriott International	$52,733	$1,514 ▲	3.0%	209	0.0%	Consumer Discretionary
FSCO FS Credit Opportunities	$52,184	$17,790 ▲	51.7%	8,800	0.0%	Financial Services
QUAL iShares MSCI USA Quality Factor ETF	$52,099	$49,141 ▲	1,661.1%	317	0.0%	ETF
CLOUGH GLOBAL EQUITY FD COM	$52,080	$39,711 ▲	321.1%	8,000	0.0%	CEF
LNC Lincoln National	$51,407		0.0%	1,610	0.0%	Finance
NTG Tortoise Midstream Energy Fund	$49,829		0.0%	1,300	0.0%	Financial Services
IHD Voya Emerging Markets High Dividend Equity Fund	$49,707	$36,827 ▲	285.9%	9,432	0.0%	Financial Services
JOF Japan Smaller Capitalization Fund	$49,636		0.0%	6,220	0.0%	Finance
VFH Vanguard Financials ETF	$49,454	$126,451 ▼	-71.9%	483	0.0%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$49,204		0.0%	1,313	0.0%	ETF
ISRG Intuitive Surgical	$48,290	$798 ▲	1.7%	121	0.0%	Medical
SOXQ Invesco PHLX Semiconductor ETF	$48,045	$1,042 ▲	2.2%	1,245	0.0%	ETF
PM Philip Morris International	$47,826		0.0%	522	0.0%	Consumer Staples
XTJL Innovator U.S. Equity Accelerated Plus ETF - July	$47,554		0.0%	1,543	0.0%	ETF
NFLX Netflix	$47,372	$2,429 ▲	5.4%	78	0.0%	Consumer Discretionary
PEG Public Service Enterprise Group	$46,765	$334 ▲	0.7%	700	0.0%	Utilities
ZTS Zoetis	$46,194	$24,366 ▲	111.6%	273	0.0%	Medical
MIY BlackRock MuniYield Michigan Quality Fund	$46,040	$46,040 ▲	New Holding	4,000	0.0%	Finance
MCD McDonald's	$45,828	$562 ▲	1.2%	163	0.0%	Retail/Wholesale
PSFD Pacer Swan SOS Flex (January) ETF	$45,776		0.0%	1,500	0.0%	ETF
TXN Texas Instruments	$43,727		0.0%	251	0.0%	Computer and Technology
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$42,919		0.0%	1,300	0.0%	ETF
FULT Fulton Financial	$42,855		0.0%	2,697	0.0%	Finance
QTUM Defiance Quantum ETF	$42,161		0.0%	687	0.0%	ETF
HEQ John Hancock Hedged Equity & Income Fund	$42,149	$860 ▼	-2.0%	4,018	0.0%	Financial Services
UBER Uber Technologies	$42,037	$1,694 ▲	4.2%	546	0.0%	Computer and Technology
PYPL PayPal	$41,668	$6,498 ▼	-13.5%	622	0.0%	Computer and Technology
CTVA Corteva	$41,407	$10,611 ▼	-20.4%	718	0.0%	Consumer Staples
PRU Prudential Financial	$41,325	$352 ▲	0.9%	352	0.0%	Finance
AXON Axon Enterprise	$41,300	$41,300 ▲	New Holding	132	0.0%	Industrial Products
IBUY Amplify Online Retail ETF	$40,932	$11,612 ▼	-22.1%	705	0.0%	ETF
DOW DOW	$40,922		0.0%	706	0.0%	Basic Materials
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$40,165		0.0%	1,204	0.0%	ETF
NUE Nucor	$39,778	$198 ▲	0.5%	201	0.0%	Basic Materials
PSMD Pacer Swan SOS Moderate (January) ETF	$39,325	$1,300 ▼	-3.2%	1,452	0.0%	ETF
BLK BlackRock	$39,184	$1,667 ▼	-4.1%	47	0.0%	Finance
BLOK Amplify Transformational Data Sharing ETF	$39,173		0.0%	1,075	0.0%	ETF
GNT GAMCO Natural Resources, Gold & Income Trust	$39,049	$28,629 ▲	274.8%	7,495	0.0%	Financial Services
NMT Nuveen Massachusetts Quality Municipal Income Fund	$38,569	$38,569 ▲	New Holding	3,532	0.0%	Finance
FPL First Trust New Opportunities MLP & Energy Fund	$37,948	$11,452 ▼	-23.2%	4,954	0.0%	Financial Services
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$37,890	$13,359 ▼	-26.1%	641	0.0%	ETF
EVM Eaton Vance California Municipal Bond Fund	$37,706	$8,893 ▼	-19.1%	3,990	0.0%	Financial Services
TPZ Tortoise Power and Energy Infrastructure Fund	$37,406	$26,496 ▲	242.9%	2,400	0.0%	Financial Services
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$37,111	$24,762 ▲	200.5%	7,002	0.0%	Financial Services
J Jacobs Solutions	$36,895		0.0%	240	0.0%	Business Services
T AT&T	$36,575	$2,587 ▲	7.6%	2,078	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$36,529		0.0%	246	0.0%	Consumer Discretionary
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$36,102		0.0%	1,000	0.0%	ETF
FRPT Freshpet	$36,032	$36,032 ▲	New Holding	311	0.0%	Consumer Staples
SFM Sprouts Farmers Market	$35,593	$35,593 ▲	New Holding	552	0.0%	Retail/Wholesale
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$35,482		0.0%	1,200	0.0%	ETF
RY Royal Bank of Canada	$34,804		0.0%	345	0.0%	Finance
TTP Tortoise Pipeline & Energy Fund	$34,782	$34,529 ▲	13,650.0%	1,100	0.0%	Financial Services
MMM 3M	$34,583	$212 ▲	0.6%	326	0.0%	Multi-Sector Conglomerates
FGB First Trust Specialty Finance and Financial Opportunities Fund	$34,258	$20,437 ▲	147.9%	9,087	0.0%	Financial Services
CYBR CyberArk Software	$33,735	$33,735 ▲	New Holding	127	0.0%	Computer and Technology
NIE Virtus Equity & Convertible Income Fund	$33,585	$33,585 ▲	New Holding	1,500	0.0%	Financial Services
BFZ BlackRock California Municipal Income Trust	$33,545	$1,182 ▲	3.7%	2,838	0.0%	Financial Services
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF	$33,148	$33,148 ▲	New Holding	1,100	0.0%	ETF
SCD LMP Capital and Income Fund	$32,250	$129,156 ▼	-80.0%	2,062	0.0%	Financial Services
MSI Motorola Solutions	$31,948	$355 ▲	1.1%	90	0.0%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$31,938	$31,938 ▲	New Holding	300	0.0%	ETF
XDAP Innovator U.S. Equity Accelerated ETF - April	$31,525		0.0%	1,000	0.0%	ETF
BA Boeing	$30,841	$32,190 ▼	-51.1%	160	0.0%	Aerospace
ACN Accenture	$30,155	$1,040 ▲	3.6%	87	0.0%	Business Services
BMY Bristol-Myers Squibb	$30,098	$1,627 ▲	5.7%	555	0.0%	Medical
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$30,053		0.0%	720	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$29,846		0.0%	659	0.0%	ETF
PSX Phillips 66	$29,565	$817 ▼	-2.7%	181	0.0%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$29,550		0.0%	154	0.0%	ETF
MART AllianzIM U.S. Large Cap Buffer10 Mar ETF	$29,375		0.0%	962	0.0%	ETF
GLW Corning	$29,071		0.0%	882	0.0%	Computer and Technology
BKNG Booking	$29,023		0.0%	8	0.0%	Retail/Wholesale
WM Waste Management	$28,775	$213 ▲	0.7%	135	0.0%	Business Services
TIP iShares TIPS Bond ETF	$28,571	$22,556 ▼	-44.1%	266	0.0%	ETF
OLLI Ollie's Bargain Outlet	$28,566	$28,566 ▲	New Holding	359	0.0%	Consumer Staples
EBAY eBay	$28,554		0.0%	541	0.0%	Retail/Wholesale
BMI Badger Meter	$28,479	$28,479 ▲	New Holding	176	0.0%	Computer and Technology
EATON VANCE MUN BD FD COM	$28,442	$28,442 ▲	New Holding	2,748	0.0%	CEF
D Dominion Energy	$28,383	$885 ▲	3.2%	577	0.0%	Utilities
DWX SPDR S&P International Dividend ETF	$27,955	$844 ▼	-2.9%	795	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$27,803	$27,803 ▲	New Holding	790	0.0%	ETF
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$27,329		0.0%	807	0.0%	ETF
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$27,130		0.0%	1,000	0.0%	ETF
IFF International Flavors & Fragrances	$26,743	$86 ▲	0.3%	311	0.0%	Consumer Staples
MTB M&T Bank	$26,470	$582 ▲	2.2%	182	0.0%	Finance
XDJA Innovator U.S. Equity Accelerated ETF - January	$26,058		0.0%	993	0.0%	ETF
DPG Duff & Phelps Utility and Infrastructure Fund	$25,812		0.0%	2,700	0.0%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$25,642	$170,978 ▼	-87.0%	271	0.0%	ETF
ADBE Adobe	$25,230	$1,009 ▲	4.2%	50	0.0%	Computer and Technology
SEE Sealed Air	$25,184		0.0%	677	0.0%	Industrial Products
XLB Materials Select Sector SPDR Fund	$25,080		0.0%	270	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$24,918		0.0%	160	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$24,874	$94,490 ▼	-79.2%	482	0.0%	ETF
SYF Synchrony Financial	$24,665		0.0%	572	0.0%	Finance
SOXX iShares Semiconductor ETF	$24,399	$16,266 ▲	200.0%	108	0.0%	ETF
TTEK Tetra Tech	$24,012	$9,235 ▼	-27.8%	130	0.0%	Industrial Products
JBL Jabil	$23,977		0.0%	179	0.0%	Computer and Technology
NEUBERGER BERMAN ENERGY INFRA COM	$23,754	$42,165 ▼	-64.0%	3,223	0.0%	CEF
SCHP Schwab U.S. TIPS ETF	$23,576		0.0%	452	0.0%	ETF
WIA Western Asset Inflation-Linked Income Fund	$23,411	$2,442 ▼	-9.4%	2,876	0.0%	Financial Services
BETZ Roundhill Sports Betting & iGaming ETF	$23,207		0.0%	1,300	0.0%	ETF
MMU Western Asset Managed Municipals Fund	$23,074	$23,074 ▲	New Holding	2,208	0.0%	Finance
VTRS Viatris	$22,925	$48 ▲	0.2%	1,920	0.0%	Medical
NEE NextEra Energy	$22,599	$575 ▲	2.6%	354	0.0%	Utilities
KF The Korea Fund	$22,073	$22,073 ▲	New Holding	868	0.0%	Finance
NAN Nuveen New York Quality Municipal Income Fund	$21,900	$21,900 ▲	New Holding	2,000	0.0%	Financial Services
TER Teradyne	$21,889	$9,026 ▼	-29.2%	194	0.0%	Computer and Technology
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$21,573		0.0%	539	0.0%	Manufacturing
ULTA Ulta Beauty	$21,438		0.0%	41	0.0%	Retail/Wholesale
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$20,637		0.0%	682	0.0%	ETF
PCF High Income Securities Fund	$20,554	$15,571 ▼	-43.1%	3,036	0.0%	Finance
PEY Invesco High Yield Equity Dividend Achievers ETF	$20,444		0.0%	990	0.0%	ETF
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$20,422		0.0%	1,119	0.0%	Financial Services
SCHO Schwab Short-Term U.S. Treasury ETF	$20,345	$151,864 ▼	-88.2%	422	0.0%	ETF
UOCT Innovator U.S. Equity Ultra Buffer ETF - October	$20,157		0.0%	600	0.0%	ETF
ARCC Ares Capital	$19,675		0.0%	945	0.0%	Finance
SCHW Charles Schwab	$19,484	$217 ▲	1.1%	269	0.0%	Finance
CHKP Check Point Software Technologies	$18,861		0.0%	115	0.0%	Computer and Technology
STX Seagate Technology	$18,610		0.0%	200	0.0%	Business Services
DHR Danaher	$18,230	$999 ▲	5.8%	73	0.0%	Multi-Sector Conglomerates
JCI Johnson Controls International	$18,094	$131 ▲	0.7%	277	0.0%	Industrial Products
WSC WillScot Mobile Mini	$17,949		0.0%	386	0.0%	Consumer Discretionary
MU Micron Technology	$17,684	$4,126 ▼	-18.9%	150	0.0%	Computer and Technology
FAN First Trust Global Wind Energy ETF	$17,594		0.0%	1,141	0.0%	ETF
ESPO VanEck Video Gaming and eSports ETF	$17,258		0.0%	276	0.0%	Manufacturing
NOCT Innovator Growth-100 Power Buffer ETF- October	$17,174		0.0%	361	0.0%	ETF
IFRA iShares U.S. Infrastructure ETF	$17,127	$9,973 ▼	-36.8%	395	0.0%	ETF
SBI Western Asset Intermediate Muni Fund	$16,577	$5,227 ▲	46.1%	2,093	0.0%	Financial Services
HFRO Highland Funds I - Highland Opportunities and Income Fund	$16,478	$176 ▼	-1.1%	2,344	0.0%	Financial Services
ALL Allstate	$16,436		0.0%	95	0.0%	Finance
MFC Manulife Financial	$16,119		0.0%	645	0.0%	Finance
KEY KeyCorp	$15,794	$190 ▲	1.2%	999	0.0%	Finance
MUC BlackRock MuniHoldings California Quality Fund	$15,414		0.0%	1,400	0.0%	Finance
BUNGE GLOBAL SA COM SHS	$15,378	$5,844 ▼	-27.5%	150	0.0%	Stock
MLM Martin Marietta Materials	$14,735	$614 ▲	4.3%	24	0.0%	Construction
MSOS AdvisorShares Pure US Cannabis ETF	$14,404		0.0%	1,439	0.0%	ETF
SOFI SoFi Technologies	$14,381		0.0%	1,970	0.0%	Business Services
EPD Enterprise Products Partners	$14,149	$11,669 ▼	-45.2%	485	0.0%	Oils/Energy
ASG Liberty All-Star Growth Fund	$13,725	$13,725 ▲	New Holding	2,500	0.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$13,714		0.0%	236	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$13,647		0.0%	126	0.0%	ETF
DTEC ALPS Disruptive Technologies ETF	$13,608		0.0%	322	0.0%	ETF
AKAM Akamai Technologies	$13,595		0.0%	125	0.0%	Computer and Technology
SMOG VanEck Low Carbon Energy ETF	$13,470		0.0%	137	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$13,408	$5,613 ▲	72.0%	86	0.0%	ETF
EQS Equus Total Return	$13,289		0.0%	9,102	0.0%	Finance
BGR BlackRock Energy and Resources Trust	$13,250		0.0%	1,000	0.0%	Financial Services
COP ConocoPhillips	$13,237	$509 ▲	4.0%	104	0.0%	Oils/Energy
PRNT 3D Printing ETF	$13,133	$476 ▼	-3.5%	579	0.0%	ETF
CHW Calamos Global Dynamic Income Fund	$13,020	$13,020 ▲	New Holding	2,000	0.0%	Financial Services
PAYX Paychex	$13,017	$1,105 ▲	9.3%	106	0.0%	Business Services
DELL Dell Technologies	$12,666		0.0%	111	0.0%	Computer and Technology
FTF Franklin Limited Duration Income Trust	$12,540	$12,540 ▲	New Holding	2,000	0.0%	Financial Services
HPQ HP	$12,390		0.0%	410	0.0%	Computer and Technology
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF	$12,359		0.0%	444	0.0%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$12,209		0.0%	255	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$12,150	$12,150 ▲	New Holding	1,000	0.0%	Financial Services
CNCR Range Cancer Therapeutics ETF	$12,016	$11,601 ▼	-49.1%	723	0.0%	ETF
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$11,796		0.0%	423	0.0%	ETF
GINN Goldman Sachs Innovate Equity ETF	$11,632		0.0%	207	0.0%	ETF
BPOP Popular	$11,540		0.0%	131	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$11,472	$6,518 ▲	131.6%	44	0.0%	ETF
UVSP Univest Financial	$11,451		0.0%	550	0.0%	Finance
GILD Gilead Sciences	$11,134	$4,029 ▼	-26.6%	152	0.0%	Medical
CXH MFS Investment Grade Municipal Trust	$11,118		0.0%	1,459	0.0%	Finance
PACK Ranpak	$11,018	$87 ▼	-0.8%	1,400	0.0%	Basic Materials
NDSN Nordson	$10,982		0.0%	40	0.0%	Industrial Products
SPROTT PHYSICAL GOLD TR UNIT	$10,622		0.0%	614	0.0%	CEF
USMV iShares MSCI USA Min Vol Factor ETF	$10,448	$1,087 ▲	11.6%	125	0.0%	ETF
NOM Nuveen Missouri Quality Municipal Income Fund	$10,262	$10,262 ▲	New Holding	1,010	0.0%	Finance
WCBR WisdomTree Cybersecurity Fund	$10,256		0.0%	400	0.0%	Finance
SLF Sun Life Financial	$10,206		0.0%	187	0.0%	Finance
DD DuPont de Nemours	$10,120	$77 ▲	0.8%	132	0.0%	Basic Materials
VAW Vanguard Materials ETF	$10,017		0.0%	49	0.0%	ETF
BLACKROCK VA MUN BD TR COM	$9,864	$3,288 ▲	50.0%	900	0.0%	CEF
ASH Ashland	$9,737	$7,984 ▲	455.6%	100	0.0%	Basic Materials
PNR Pentair	$9,655	$684 ▲	7.6%	113	0.0%	Industrial Products
NAPR Innovator Growth-100 Power Buffer ETF - April	$9,512		0.0%	209	0.0%	ETF
BUFB Innovator Laddered Allocation Buffer ETF	$9,313		0.0%	317	0.0%	ETF
SSO ProShares Ultra S&P500	$9,302		0.0%	120	0.0%	ETF
COHU Cohu	$9,166		0.0%	275	0.0%	Computer and Technology
ALB Albemarle	$9,090	$14,360 ▼	-61.2%	69	0.0%	Basic Materials
AAL American Airlines Group	$9,072		0.0%	591	0.0%	Transportation
CRSP CRISPR Therapeutics	$8,997	$5,453 ▼	-37.7%	132	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$8,867	$1,251 ▲	16.4%	163	0.0%	ETF
RPV Invesco S&P 500 Pure Value ETF	$8,844		0.0%	100	0.0%	ETF
CPER United States Copper Index Fund	$8,616		0.0%	343	0.0%	ETF
GSFP Goldman Sachs Future Planet Equity ETF	$8,599		0.0%	275	0.0%	ETF
CPB Campbell Soup	$8,579		0.0%	193	0.0%	Consumer Staples
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$8,568		0.0%	291	0.0%	ETF
SIL Global X Silver Miners ETF	$8,265		0.0%	301	0.0%	ETF
PFS Provident Financial Services	$8,130		0.0%	558	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,970	$130,338 ▼	-94.2%	99	0.0%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$7,955		0.0%	215	0.0%	ETF
ACMR ACM Research	$7,868		0.0%	270	0.0%	Computer and Technology
QS QuantumScape	$7,756	$315 ▲	4.2%	1,233	0.0%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$7,471	$1,868 ▼	-20.0%	24	0.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$7,165	$4,299 ▼	-37.5%	25	0.0%	ETF
RPM RPM International	$7,137		0.0%	60	0.0%	Construction
PPH VanEck Pharmaceutical ETF	$7,075		0.0%	78	0.0%	Manufacturing
BUL Pacer US Cash Cows Growth ETF	$6,924		0.0%	163	0.0%	ETF
SCCO Southern Copper	$6,817		0.0%	64	0.0%	Basic Materials
NERD Roundhill Video Games ETF	$6,674	$62 ▲	0.9%	431	0.0%	ETF
CLOU Global X Cloud Computing ETF	$6,547	$2,175 ▼	-24.9%	301	0.0%	Manufacturing
MDT Medtronic	$6,449	$261 ▲	4.2%	74	0.0%	Medical
REZI Resideo Technologies	$6,435		0.0%	287	0.0%	Industrial Products
UA Under Armour	$6,369		0.0%	892	0.0%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$6,331		0.0%	61	0.0%	ETF
LOUP Innovator Deepwater Frontier Tech ETF	$6,255		0.0%	131	0.0%	ETF
CIEN Ciena	$6,181		0.0%	125	0.0%	Computer and Technology
SPROTT PHYSICAL SILVER TR TR UNIT	$6,101		0.0%	736	0.0%	CEF
IGE iShares North American Natural Resources ETF	$5,939		0.0%	132	0.0%	ETF
APOG Apogee Enterprises	$5,920		0.0%	100	0.0%	Industrial Products
ASIX AdvanSix	$5,720		0.0%	200	0.0%	Basic Materials
TWST Twist Bioscience	$5,695		0.0%	166	0.0%	Medical
ALK Alaska Air Group	$5,589	$129 ▲	2.4%	130	0.0%	Transportation
JQC Nuveen Credit Strategies Income Fund	$5,570	$5,570 ▼	-50.0%	1,000	0.0%	Financial Services
IQV IQVIA	$5,564		0.0%	22	0.0%	Medical
BUFD FT Vest Fund of Deep Buffer ETFs	$5,544		0.0%	235	0.0%	ETF
XTN SPDR S&P Transportation ETF	$5,510		0.0%	65	0.0%	ETF
NXG NXG NextGen Infrastructure Income Fund	$5,442	$58,307 ▼	-91.5%	140	0.0%	Financial Services
FTXL First Trust Nasdaq Semiconductor ETF	$5,432		0.0%	60	0.0%	Manufacturing
CPA Copa	$5,416	$208 ▲	4.0%	52	0.0%	Transportation
DE Deere & Company	$5,340	$16,431 ▼	-75.5%	13	0.0%	Industrial Products
RBLX Roblox	$5,231		0.0%	137	0.0%	Consumer Discretionary
GYRO Gyrodyne	$5,052		0.0%	626	0.0%	Finance
PSCQ Pacer Swan SOS Conservative (October) ETF	$5,023		0.0%	200	0.0%	ETF
KMI Kinder Morgan	$5,016	$8,879 ▼	-63.9%	274	0.0%	Oils/Energy
ABNB Airbnb	$4,949	$1,650 ▲	50.0%	30	0.0%	Computer and Technology
ENB Enbridge	$4,920	$904 ▲	22.5%	136	0.0%	Oils/Energy
MKC McCormick & Company, Incorporated	$4,916	$154 ▲	3.2%	64	0.0%	Consumer Staples
SNOW Snowflake	$4,848	$485 ▼	-9.1%	30	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$4,775	$20,238 ▼	-80.9%	151	0.0%	ETF
KRO Kronos Worldwide	$4,508		0.0%	382	0.0%	Basic Materials
UAA Under Armour	$4,428		0.0%	600	0.0%	Consumer Discretionary
THNQ ROBO Global Artificial Intelligence ETF	$4,411		0.0%	100	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$4,393	$3,622 ▲	470.0%	171	0.0%	ETF
YOLO AdvisorShares Pure Cannabis ETF	$4,313		0.0%	1,057	0.0%	ETF
LAZR Luminar Technologies	$4,285	$887 ▲	26.1%	2,175	0.0%	Auto/Tires/Trucks
APH Amphenol	$4,268	$346 ▲	8.8%	37	0.0%	Computer and Technology
ADP Automatic Data Processing	$4,246	$749 ▲	21.4%	17	0.0%	Business Services
SCHH Schwab U.S. REIT ETF	$4,245		0.0%	209	0.0%	ETF
IPO Renaissance IPO ETF	$4,152		0.0%	100	0.0%	ETF
LUV Southwest Airlines	$4,116	$29 ▲	0.7%	141	0.0%	Transportation
UWM ProShares Ultra Russell2000	$4,083		0.0%	100	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,982	$3,982 ▲	New Holding	81	0.0%	ETF
PLTR Palantir Technologies	$3,912		0.0%	170	0.0%	Business Services
EET ProShares Ultra MSCI Emerging Markets	$3,756		0.0%	73	0.0%	ETF
SCI Service Co. International	$3,711		0.0%	50	0.0%	Consumer Staples
AFL Aflac	$3,606	$172 ▲	5.0%	42	0.0%	Finance
ITI Iteris	$3,601		0.0%	729	0.0%	Computer and Technology
DBB Invesco DB Base Metals Fund	$3,592	$3,592 ▼	-50.0%	200	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$3,560		0.0%	19	0.0%	ETF
ASTS AST SpaceMobile	$3,480		0.0%	1,200	0.0%	Computer and Technology
EWJ iShares MSCI Japan ETF	$3,425		0.0%	48	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$3,382		0.0%	200	0.0%	ETF
GHY PGIM Global High Yield Fund	$3,349	$3,349 ▲	New Holding	280	0.0%	Financial Services
ARKG ARK Genomic Revolution ETF	$3,340		0.0%	116	0.0%	ETF
CII BlackRock Enhanced Capital and Income Fund	$3,313		0.0%	170	0.0%	Financial Services
CNI Canadian National Railway	$3,293		0.0%	25	0.0%	Transportation
CAAP Corporación América Airports	$3,242	$3,242 ▲	New Holding	193	0.0%	Transportation
POWL Powell Industries	$3,131	$3,131 ▲	New Holding	22	0.0%	Industrial Products
MRVL Marvell Technology	$3,119	$7,089 ▼	-69.4%	44	0.0%	Business Services
SIRI Sirius XM	$3,104	$388 ▲	14.3%	800	0.0%	Consumer Discretionary
VRSK Verisk Analytics	$3,064	$943 ▲	44.4%	13	0.0%	Business Services
WEN Wendy's	$2,958		0.0%	157	0.0%	Retail/Wholesale
NNOX Nano-X Imaging	$2,931		0.0%	300	0.0%	Business Services
URA Global X Uranium ETF	$2,883		0.0%	100	0.0%	ETF
BLCN Siren Nasdaq NexGen Economy ETF	$2,823		0.0%	100	0.0%	Manufacturing
KD Kyndryl	$2,742		0.0%	126	0.0%	Business Services
VNQ Vanguard Real Estate ETF	$2,681	$692 ▲	34.8%	31	0.0%	ETF
IDNA iShares Genomics Immunology and Healthcare ETF	$2,649		0.0%	110	0.0%	ETF
METV Roundhill Ball Metaverse ETF	$2,486		0.0%	200	0.0%	ETF
APTV Aptiv	$2,469		0.0%	31	0.0%	Business Services
ENVX Enovix	$2,459		0.0%	307	0.0%	Oils/Energy
TTD Trade Desk	$2,448		0.0%	28	0.0%	Computer and Technology
DHF BNY Mellon High Yield Strategies Fund	$2,420	$49,610 ▼	-95.3%	1,000	0.0%	Financial Services
LSXMK The Liberty SiriusXM Group	$2,377		0.0%	80	0.0%	Consumer Discretionary
ODP ODP	$2,334		0.0%	44	0.0%	Retail/Wholesale
PFLT PennantPark Floating Rate Capital	$2,276	$2,276 ▲	New Holding	200	0.0%	Finance
VVV Valvoline	$2,184		0.0%	49	0.0%	Basic Materials
VAC Marriott Vacations Worldwide	$2,155		0.0%	20	0.0%	Consumer Discretionary
MP MP Materials	$2,145		0.0%	150	0.0%	Basic Materials
CAH Cardinal Health	$2,014	$2,014 ▲	New Holding	18	0.0%	Medical
AMR Alpha Metallurgical Resources	$1,987		0.0%	6	0.0%	Basic Materials
IZRL ARK Israel Innovative Technology ETF	$1,956		0.0%	93	0.0%	ETF
LULU Lululemon Athletica	$1,953		0.0%	5	0.0%	Consumer Discretionary
IXN iShares Global Tech ETF	$1,945		0.0%	26	0.0%	ETF
VCYT Veracyte	$1,884		0.0%	85	0.0%	Medical
SEAT Vivid Seats	$1,797		0.0%	300	0.0%	Business Services
LC LendingClub	$1,758		0.0%	200	0.0%	Finance
GOLD Barrick Gold	$1,664		0.0%	100	0.0%	Basic Materials
SRCL Stericycle	$1,635		0.0%	31	0.0%	Business Services
ALLE Allegion	$1,617		0.0%	12	0.0%	Industrial Products
BTEK BlackRock Future Tech ETF	$1,616		0.0%	63	0.0%	ETF
BUG Global X Cybersecurity ETF	$1,607	$238 ▲	17.4%	54	0.0%	Manufacturing
CVCO Cavco Industries	$1,596		0.0%	4	0.0%	Construction
EIS iShares MSCI Israel ETF	$1,594		0.0%	25	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$1,559		0.0%	35	0.0%	ETF
OCCIDENTAL PETE CORP WT EXP 080327	$1,552		0.0%	36	0.0%	Stock
CFLT Confluent	$1,526		0.0%	50	0.0%	Business Services
MELI MercadoLibre	$1,512		0.0%	1	0.0%	Retail/Wholesale
GME GameStop	$1,502		0.0%	120	0.0%	Retail/Wholesale
ISRA VanEck Israel ETF	$1,501		0.0%	40	0.0%	ETF
KRBN KraneShares Global Carbon Strategy ETF	$1,476		0.0%	48	0.0%	ETF
VHI Valhi	$1,460		0.0%	85	0.0%	Basic Materials
PAYO Payoneer Global	$1,458		0.0%	300	0.0%	Business Services
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,453		0.0%	14	0.0%	ETF
MDB MongoDB	$1,435		0.0%	4	0.0%	Computer and Technology
IYT iShares U.S. Transportation ETF	$1,408	$704 ▼	-33.3%	20	0.0%	ETF
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$1,364		0.0%	19	0.0%	ETF
CLF Cleveland-Cliffs	$1,364		0.0%	60	0.0%	Basic Materials
BSTP Innovator Buffer Step-Up Strategy ETF	$1,362		0.0%	45	0.0%	ETF
PBE Invesco Biotechnology & Genome ETF	$1,359		0.0%	21	0.0%	ETF
FWONK Formula One Group	$1,312		0.0%	20	0.0%	Consumer Discretionary
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,311		0.0%	12	0.0%	ETF
IXG iShares Global Financials ETF	$1,300		0.0%	15	0.0%	ETF
ACLS Axcelis Technologies	$1,227	$1,227 ▲	New Holding	11	0.0%	Computer and Technology
PJT PJT Partners	$1,225		0.0%	13	0.0%	Finance
PRGO Perrigo	$1,223		0.0%	38	0.0%	Medical
LSXMA The Liberty SiriusXM Group	$1,188		0.0%	40	0.0%	Consumer Discretionary
FDRV Fidelity Electric Vehicles and Future Transportation ETF	$1,148		0.0%	79	0.0%	ETF
IMXI International Money Express	$1,142		0.0%	50	0.0%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,113		0.0%	22	0.0%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$1,049		0.0%	16	0.0%	ETF
EDIT Editas Medicine	$1,031	$297 ▼	-22.3%	139	0.0%	Medical
BBAI BigBear.ai	$1,025		0.0%	500	0.0%	Computer and Technology
FTHY First Trust High Yield Opportunities 2027 Term Fund	$1,018		0.0%	70	0.0%
BGB Blackstone Strategic Credit 2027 Term Fund	$1,012		0.0%	85	0.0%	Financial Services
JULH Premium Income 20 Barrier ETF	$997		0.0%	40	0.0%	ETF
VFC V.F.	$997		0.0%	65	0.0%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$988	$121,853 ▼	-99.2%	15	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$971		0.0%	32	0.0%	ETF
ANEW ProShares MSCI Transformational Changes ETF	$956		0.0%	23	0.0%	ETF
IRBT iRobot	$902		0.0%	103	0.0%	Industrial Products
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$891		0.0%	28	0.0%	Manufacturing
CTRA Coterra Energy	$889		0.0%	32	0.0%	Oils/Energy
ROBO ROBO Global Robotics & Automation ETF	$880		0.0%	15	0.0%	ETF
TOKE Cambria Cannabis ETF	$847		0.0%	132	0.0%	ETF
GNOM Global X Genomics & Biotechnology ETF	$842		0.0%	74	0.0%	ETF
CVX Chevron	$818	$33,702 ▼	-97.6%	5	0.0%	Oils/Energy
CLNE Clean Energy Fuels	$804		0.0%	300	0.0%	Utilities
FDHT Fidelity Digital Health ETF	$778		0.0%	40	0.0%	ETF
ARKX ARK Space Exploration & Innovation ETF	$762	$1,494 ▼	-66.2%	51	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$728		0.0%	21	0.0%	ETF
NKLA Nikola	$728		0.0%	700	0.0%	Auto/Tires/Trucks
DM Desktop Metal	$704		0.0%	800	0.0%	Industrial Products
FINX Global X FinTech Thematic ETF	$701		0.0%	25	0.0%	Manufacturing
ARKQ ARK Autonomous Technology & Robotics ETF	$657		0.0%	12	0.0%	ETF
CNRG SPDR S&P Kensho Clean Power ETF	$648		0.0%	10	0.0%	ETF
SJW SJW Group	$622		0.0%	11	0.0%	Utilities
LIBERTY GLOBAL LTD COM CL A	$609		0.0%	36	0.0%	Stock
TAN Invesco Solar ETF	$590		0.0%	13	0.0%	ETF
FWONA Formula One Group	$587		0.0%	10	0.0%	Consumer Discretionary
OGN Organon & Co.	$583		0.0%	31	0.0%	Medical
LBRDA Liberty Broadband	$571		0.0%	10	0.0%	Consumer Discretionary
ERTH Invesco MSCI Sustainable Future ETF	$549		0.0%	13	0.0%	ETF
VXF Vanguard Extended Market ETF	$526	$5,611 ▼	-91.4%	3	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$489		0.0%	35	0.0%	ETF
RGTI Rigetti Computing	$459		0.0%	300	0.0%	Computer and Technology
RIVN Rivian Automotive	$449	$77 ▲	20.6%	41	0.0%	Auto/Tires/Trucks
HJEN Direxion Hydrogen ETF	$443		0.0%	40	0.0%	ETF
LEV Lion Electric	$426		0.0%	300	0.0%	Auto/Tires/Trucks
RH RH	$348		0.0%	1	0.0%	Consumer Staples
DNA Ginkgo Bioworks	$348		0.0%	300	0.0%	Medical
DNMR Danimer Scientific	$327		0.0%	300	0.0%	Industrial Products
AIG American International Group	$313	$2,817 ▼	-90.0%	4	0.0%	Finance
GM General Motors	$272	$181 ▲	200.0%	6	0.0%	Auto/Tires/Trucks
ME 23andMe	$266		0.0%	500	0.0%	Medical
HDRO Defiance Next Gen H2 ETF	$258		0.0%	49	0.0%	ETF
ITERUM THERAPEUTICS PLC SHS NEW	$102	$102 ▲	New Holding	66	0.0%	Stock
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$45	$4,050 ▼	-98.9%	1	0.0%	Manufacturing
GT BIOPHARMA INC COM NEW	$44	$44 ▲	New Holding	10	0.0%	Stock
TWOU 2U	$39		0.0%	100	0.0%	Computer and Technology
THE BEACHBODY COMPANY INC COM CL A NEW	$19	$19 ▲	New Holding	2	0.0%	Stock
RIV RiverNorth Opportunities Fund	$0		-100.0%	0	0.0%	Financial Services
THQ Abrdn Healthcare Opportunities Fund	$0		-100.0%	0	0.0%	Financial Services
FIRST TR ENERGY INCOME & GROWT COM	$0		-100.0%	0	0.0%	CEF
JRS Nuveen Real Estate Income Fund	$0		-100.0%	0	0.0%	Financial Services
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$0	$389,659 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$250,824 ▼	-100.0%	0	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$177,409 ▼	-100.0%	0	0.0%	ETF
EFR Eaton Vance Senior Floating-Rate Trust	$0	$145,565 ▼	-100.0%	0	0.0%	Financial Services
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$0	$69,952 ▼	-100.0%	0	0.0%	Convertible Preferred
FTGC First Trust Global Tactical Commodity Strategy Fund	$0	$44,880 ▼	-100.0%	0	0.0%	Manufacturing
IGR CBRE Global Real Estate Income Fund	$0	$30,951 ▼	-100.0%	0	0.0%	Financial Services
HTD John Hancock Tax-Advantaged Dividend Income Fund	$0	$26,558 ▼	-100.0%	0	0.0%	Financial Services
BNDX Vanguard Total International Bond ETF	$0	$18,709 ▼	-100.0%	0	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$0	$18,476 ▼	-100.0%	0	0.0%	ETF
MOO VanEck Agribusiness ETF	$0	$14,474 ▼	-100.0%	0	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$0	$13,174 ▼	-100.0%	0	0.0%	ETF
FIF First Trust Energy Infrastructure Fund	$0	$12,213 ▼	-100.0%	0	0.0%	Financial Services
ITEQ Amplify BlueStar Israel Technology ETF	$0	$11,066 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$9,598 ▼	-100.0%	0	0.0%	Computer and Technology
TPL Texas Pacific Land	$0	$7,862 ▼	-100.0%	0	0.0%	Oils/Energy
XSD SPDR S&P Semiconductor ETF	$0	$6,744 ▼	-100.0%	0	0.0%	ETF
AIEQ Amplify AI Powered Equity ETF	$0	$6,053 ▼	-100.0%	0	0.0%	ETF
BJK VanEck Gaming ETF	$0	$4,230 ▼	-100.0%	0	0.0%	Manufacturing
MJ Amplify Alternative Harvest ETF	$0	$3,459 ▼	-100.0%	0	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$2,890 ▼	-100.0%	0	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$0	$2,467 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FTXG First Trust Nasdaq Food & Beverage ETF	$0	$2,426 ▼	-100.0%	0	0.0%	Manufacturing
AGRO Adecoagro	$0	$2,220 ▼	-100.0%	0	0.0%	Consumer Staples
GPC Genuine Parts	$0	$2,078 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BUZZ VanEck Social Sentiment ETF	$0	$1,869 ▼	-100.0%	0	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$0	$1,476 ▼	-100.0%	0	0.0%	Medical
ABUS Arbutus Biopharma	$0	$1,250 ▼	-100.0%	0	0.0%	Medical
JETS U.S. Global Jets ETF	$0	$952 ▼	-100.0%	0	0.0%	ETF
FSR Fisker	$0	$525 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PRTA Prothena	$0	$436 ▼	-100.0%	0	0.0%	Medical
SAFEGUARD SCIENTIFICS INC COM NEW	$0	$406 ▼	-100.0%	0	0.0%	Stock
GTBP GT Biopharma	$0	$77 ▼	-100.0%	0	0.0%	Medical

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Blue Bell Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Blue Bell Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Blue Bell Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Blue Bell Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Bell Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information