HoldingsChannel.com
All Stocks Held By Blue Bell Private Wealth Management LLC
As of  03/31/2024, we find all stocks held by Blue Bell Private Wealth Management LLC to be as follows, presented in the table below with each row detailing each Blue Bell Private Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Blue Bell Private Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Blue Bell Private Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 229,093 +2,175 $119,832
     SPY229,093+4,275$119,832
GENERAL AMERN INVS CO INC COM 651,080 +20,346 $30,282
     GAM651,080+20,346$30,282
ADAMS DIVERSIFIED EQUITY FD COM 1,245,867 +55,615 $24,319
     ADX1,245,867+55,615$24,319
SCHWAB U.S. LARGE CAP ETF (SCHX) 284,943 -16,422 $17,684
     SCHX284,943-16,422$17,684
SCHWAB U.S. BROAD MARKET ETF (SCHB) 213,912 -3,512 $13,059
     SCHB213,912-3,512$13,059
TRI CONTL CORP COM 413,891 -1,978 $12,748
     TY413,891-1,978$12,748
VANGUARD TOTAL STOCK MARKET ETF (VTI) 31,226 -1,168 $8,116
     VTI31,226-1,168$8,116
ISHARES RUSSELL 2000 ETF (IWM) 36,883 +1,134 $7,757
     IWM36,883+1,134$7,757
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 42,336 +37 $7,170
     RSP42,336+37$7,170
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 15,942 -121 $6,341
     DIA15,942-121$6,341
ROYCE VALUE TR INC COM 406,826 +44,822 $6,172
     RVT406,826+44,822$6,172
SCHWAB U.S. SMALL CAP ETF (SCHA) 96,252 -8,924 $4,739
     SCHA96,252-8,924$4,739
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF (OCTW) 139,423 -2,699 $4,721
     OCTW139,423-2,699$4,721
ISHARES CORE S&P 500 ETF (IVV) 8,498 -424 $4,468
     IVV8,498-424$4,468
VANGUARD S&P 500 ETF (VOO) 8,945 -3,255 $4,300
     VOO8,945-3,255$4,300
FT VEST US EQUITY BUFFER ETF MARCH (FMAR) 105,707 -1,965 $4,148
     FMAR105,707-1,965$4,148
CENTRAL SECS CORP COM 93,654 +32,158 $3,912
     CET93,654+32,158$3,912
SPDR PORTFOLIO S&P 500 ETF (SPLG) 63,258 +8,471 $3,892
     SPLG63,258+8,471$3,892
SCHWAB U.S. MID CAP ETF (SCHM) 47,608 +292 $3,877
     SCHM47,608+292$3,877
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 50,134 -385 $3,809
     SCHV50,134-385$3,809
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER (POCT) 101,105 -1,957 $3,790
     POCT101,105-1,957$3,790
INNOVATOR U.S. EQUITY BUFFER ETF JUNE (BJUN) 96,016 -1,654 $3,610
     BJUN96,016-1,654$3,610
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF MARCH (XMAR) 106,753 -555 $3,589
     XMAR106,753-555$3,589
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF OCTOBER (XBOC) 120,992 -1,068 $3,476
     XBOC120,992-1,068$3,476
SPECIAL OPPORTUNITIES FD INC COM      $3,377
     SPE261,706-5,946$3,308
     SPE.PRC3,056+3,056$69
APPLE INC COM 19,552 +186 $3,353
     AAPL19,552+186$3,353
INVESCO QQQ TRUST SERIES I 6,947 -306 $3,084
     QQQ6,947-306$3,084
INNOVATOR U.S. EQUITY POWER BUFFER ETF JANUARY (PJAN) 72,688 -1,121 $2,843
     PJAN72,688-1,121$2,843
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF JANUARY (XBJA) 93,366 -509 $2,518
     XBJA93,366-509$2,518
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 129,067 +57,531 $2,504
     BSTZ129,067+57,531$2,504
PACER SWAN SOS FLEX APRIL ETF (PSFM) 89,933 -3,462 $2,419
     PSFM89,933-3,462$2,419
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF JULY (XBJL) 76,071 -858 $2,411
     XBJL76,071-858$2,411
MICROSOFT CORP COM 5,648 +90 $2,376
     MSFT5,648+90$2,376
INNOVATOR U.S. EQUITY BUFFER ETF MAY (BMAY) 66,713 -1,977 $2,375
     BMAY66,713-1,977$2,375
INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY (PJUL) 61,846 -1,270 $2,349
     PJUL61,846-1,270$2,349
INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL) 57,888 -1,236 $2,335
     BJUL57,888-1,236$2,335
ROYCE MICRO CAP TR INC COM 228,790 +25,288 $2,162
     RMT228,790+25,288$2,162
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 124,275 +15,672 $2,157
     ECAT124,275+15,672$2,157
INNOVATOR U.S. EQUITY POWER BUFFER ETF FEBRUARY (PFEB) 62,174 -310 $2,124
     PFEB62,174-310$2,124
SRH TOTAL RETURN FUND INC COM (STEW) 135,726 +18,857 $2,044
     STEW135,726+18,857$2,044
INNOVATOR U.S. EQUITY BUFFER ETF APRIL (BAPR) 49,927 -220 $1,999
     BAPR49,927-220$1,999
BLACKROCK HEALTH SCIENCES TERM COM SHS 119,198 +46,541 $1,954
     BMEZ119,198+46,541$1,954
INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV) 54,013 -1,181 $1,920
     PNOV54,013-1,181$1,920
BLACKROCK INNOVATION AND GRW SHS BEN INT 235,128 +144,542 $1,914
     BIGZ235,128+144,542$1,914
FT VEST U.S. EQUITY BUFFER ETF JUNE (FJUN) 39,367 -1,415 $1,851
     FJUN39,367-1,415$1,851
GABELLI DIVID & INCOME TR COM 79,593 +10,187 $1,829
     GDV79,593+10,187$1,829
CLEARBRIDGE MLP AND MIDSTRM FD COM 39,497 +30,151 $1,808
     CEM39,497+30,151$1,808
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF (OCTT) 46,931 -894 $1,685
     OCTT46,931-894$1,685
VIRTUS DIVIDEND INTEREST & PR COM 131,362 +6,812 $1,679
     NFJ131,362+6,812$1,679
BLACKROCK CAP ALLOCATION TERM COM 100,663 +72,598 $1,677
     BCAT100,663+72,598$1,677
INNOVATOR U.S. EQUITY POWER BUFFER ETF MARCH (PMAR) 44,160 -480 $1,626
     PMAR44,160-480$1,626
INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER (BOCT) 39,338 -761 $1,592
     BOCT39,338-761$1,592
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 19,593 +433 $1,580
     SCHD19,593+433$1,580
FT VEST U.S. EQUITY BUFFER ETF APRIL (FAPR) 41,103 -725 $1,498
     FAPR41,103-725$1,498
INNOVATOR U.S. EQUITY BUFFER ETF FEBRUARY (BFEB) 38,086 +456 $1,496
     BFEB38,086+456$1,496
INNOVATOR U.S. EQUITY BUFFER ETF MARCH (BMAR) 35,458 -551 $1,477
     BMAR35,458-551$1,477
INNOVATOR U.S. EQUITY BUFFER ETF SEPTEMBER (BSEP) 36,538 -911 $1,435
     BSEP36,538-911$1,435
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 4,155 -51 $1,401
     IWF4,155-51$1,401
INNOVATOR U.S. EQUITY BUFFER ETF AUGUST (BAUG) 35,814 -820 $1,392
     BAUG35,814-820$1,392
ABRDN PHYSICAL GOLD SHARES ETF (SGOL) 64,139 -11,640 $1,362
     SGOL64,139-11,640$1,362
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 14,071 -5,157 $1,305
     SCHG14,071-5,157$1,305
FT CBOE VEST FUND OF BUFFER ETFS (BUFR) 46,605 +22,426 $1,303
     BUFR46,605+22,426$1,303
INNOVATOR U.S. EQUITY BUFFER ETF JANUARY (BJAN) 28,892 +452 $1,258
     BJAN28,892+452$1,258
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK 105,114 +22,920 $1,235
     NBXG105,114+22,920$1,235
CLEARBRIDGE ENERGY MIDSTRM OPP COM 30,118 +22,329 $1,223
     EMO30,118+22,329$1,223
FT VEST U.S. EQUITY BUFFER ETF JULY (FJUL) 27,081 -168 $1,204
     FJUL27,081-168$1,204
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF OCTOBER (KOCT) 42,275 -1,722 $1,203
     KOCT42,275-1,722$1,203
AMAZON COM INC COM 6,035 +50 $1,089
     AMZN6,035+50$1,089
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF DECEMBER (XDEC) 30,258 -10 $1,067
     XDEC30,258-10$1,067
ISHARES RUSSELL 2000 VALUE ETF (IWN) 6,591 UNCH $1,047
     IWN6,591UNCH$1,047
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF JUNE (XJUN) 26,971 -457 $977
     XJUN26,971-457$977
ADAM NAT RES FD INC COM 41,325 +9,742 $953
     PEO41,325+9,742$953
GABELLI HLTHCARE & WELLNESS TR SHS 91,489 +4,481 $937
     GRX91,489+4,481$937
FT VEST U.S. EQUITY BUFFER ETF AUGUST (FAUG) 21,559 -59 $924
     FAUG21,559-59$924
INNOVATOR U.S. EQUITY POWER BUFFER ETF APRIL (PAPR) 27,462 -632 $922
     PAPR27,462-632$922
GABELLI GLOBAL SMALL & MID CAP COM 75,336 +2,077 $906
     GGZ75,336+2,077$906
MAINSTAY CBRE GBL INFRA MEG TR COM 68,694 +39,995 $863
     MEGI68,694+39,995$863
NVIDIA CORPORATION COM 943 -74 $852
     NVDA943-74$852
CSX CORP COM 22,488 -100 $834
     CSX22,488-100$834
ASA GOLD AND PRECIOUS MTLS LMT SHS 54,191 +22,069 $832
     ASA54,191+22,069$832
VANGUARD SMALL CAP ETF (VB) 3,567 -1,133 $815
     VB3,567-1,133$815
BERKSHIRE HATHAWAY INC DEL CL B NEW      $812
     BRK.B1,931+194$812
ESSENTIAL UTILS INC COM 21,502 UNCH $797
     WTRG21,502UNCH$797
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF (JANW) 24,400 -347 $767
     JANW24,400-347$767
FT VEST US EQUITY BUFFER ETF DECEMBER (FDEC) 18,431 +6,879 $760
     FDEC18,431+6,879$760
CLEARBRIDGE MLP AND MIDSTRM TR COM 17,986 +12,417 $746
     CTR17,986+12,417$746
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 87,970 +7,403 $729
     AOD87,970+7,403$729
JOHNSON & JOHNSON COM 4,591 +147 $726
     JNJ4,591+147$726
SWISS HELVETIA FD INC COM 91,317 -605 $724
     SWZ91,317-605$724
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JULY (KJUL) 25,158 -2,474 $706
     KJUL25,158-2,474$706
CONSTELLATION ENERGY CORP COM 3,725 -54 $689
     CEG3,725-54$689
MEXICO EQUITY & INCOME FD COM 58,623 +1,102 $678
     MXE58,623+1,102$678
NUVEEN MULTI ASSET INCOME FUND COM (NMAI) 54,198 +32,718 $674
     NMAI54,198+32,718$674
INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) 18,792 -508 $665
     PAUG18,792-508$665
ALPHABET INC CAP STK CL C 4,331 +15 $659
     GOOG4,331+15$659
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER (FSEP) 15,280 -306 $649
     FSEP15,280-306$649
FT VEST U.S. EQUITY BUFFER FUND MAY (FMAY) 14,823 -100 $641
     FMAY14,823-100$641
JPMORGAN CHASE & CO COM 2,977 +25 $596
     JPM2,977+25$596
NUVEEN CORE PLUS IMPACT FUND COM BEN INT (NPCT) 57,437 +49,237 $594
     NPCT57,437+49,237$594
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 5,122 -1,774 $591
     ITOT5,122-1,774$591
INNOVATOR U.S. EQUITY BUFFER ETF NOVEMBER (BNOV) 16,129 -281 $588
     BNOV16,129-281$588
SPDR GOLD SHARES (GLD) 2,858 -637 $588
     GLD2,858-637$588
NUVEEN PENNSYLVANIA QLT MUN FD COM 49,285 +25,439 $583
     NQP49,285+25,439$583
VANGUARD MID CAP ETF (VO) 2,294 -16 $573
     VO2,294-16$573
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT (ASGI) 32,007 +32,007 $568
     ASGI32,007+32,007$568
PACER SWAN SOS MODERATE OCTOBER ETF (PSMO) 20,882 -224 $546
     PSMO20,882-224$546
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 21,118 -7,926 $533
     SCHE21,118-7,926$533
SABA CAPITAL INCOME & OPPORTUN COM 133,678 +131,678 $511
     GIM133,678+131,678$511
META PLATFORMS INC CL A 1,041 +1,041 $506
     META1,041+1,041$506
DESTRA MULTI ALTERNATIVE FD COMMON SHARES (DMA) 64,576 +10,872 $505
     DMA64,576+10,872$505
FT VEST US EQUITY BUFFER ETF JANUARY (FJAN) 11,930 +500 $501
     FJAN11,930+500$501
ALPHABET INC CAP STK CL A 3,291 +205 $497
     GOOGL3,291+205$497
ISHARES S&P 500 GROWTH ETF (IVW) 5,774 -600 $488
     IVW5,774-600$488
CALAMOS LNG SHR EQT DYNAMIC TR COM 28,845 +15,499 $445
     CPZ28,845+15,499$445
EXXON MOBIL CORP COM 3,829 +50 $445
     XOM3,829+50$445
ISHARES S&P 100 ETF (OEF) 1,792 UNCH $443
     OEF1,792UNCH$443
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 8,809 -84 $441
     SPYV8,809-84$441
EXELON CORP COM 11,558 +9 $434
     EXC11,558+9$434
BLACKROCK N Y MUN INCOME TRUST SH BEN INT 40,846 +31,337 $433
     BNY40,846+31,337$433
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF (JANT) 13,047 +1,104 $430
     JANT13,047+1,104$430
EATON VANCE TAX ADVANTAGED GLO COM 17,170 -200 $429
     ETO17,170-200$429
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 31,494 +21,369 $429
     HQL31,494+21,369$429
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 2,907 -242 $429
     XLV2,907-242$429
WALMART INC COM 7,113 +4,746 $428
     WMT7,113+4,746$428
VANGUARD RUSSELL 2000 ETF (VTWO) 4,987 -92 $424
     VTWO4,987-92$424
INNOVATOR U.S. EQUITY POWER BUFFER ETF JUNE (PJUN) 11,996 -34 $414
     PJUN11,996-34$414
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 11,325 -1,767 $405
     SCHC11,325-1,767$405
INTEL CORP COM 9,017 +15 $398
     INTC9,017+15$398
ELI LILLY & CO COM 491 +10 $382
     LLY491+10$382
ELLSWORTH GROWTH & INCOME FD L COM 46,560 +32,531 $378
     ECF46,560+32,531$378
INVESCO PA VALUE MUN INC TR COM 36,210 +25,338 $371
     VPV36,210+25,338$371
TORTOISE ENERGY INDEPENDENC FD COM 10,806 +1,451 $364
     NDP10,806+1,451$364
SCHWAB 1000 INDEX ETF (SCHK) 7,098 -101 $360
     SCHK7,098-101$360
HERZFELD CARIBBEAN BASIN FD IN COM 138,465 -746,963 $359
     CUBA138,465-746,963$359
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,957 -1,011 $357
     VIG1,957-1,011$357
NUVEEN VRIABL RAT PFD & INM FD COM 19,829 +19,229 $355
     NPFD19,829+19,229$355
ABRDN HEALTHCARE INVESTORS SH BEN INT 20,801 +10,381 $351
     HQH20,801+10,381$351
HOME DEPOT INC COM 896 -298 $344
     HD896-298$344
ISHARES CORE S&P SMALL CAP ETF (IJR) 3,081 +813 $341
     IJR3,081+813$341
PFIZER INC COM 12,190 +112 $338
     PFE12,190+112$338
INNOVATOR U.S. EQUITY POWER BUFFER ETF MAY (PMAY) 10,348 -305 $336
     PMAY10,348-305$336
HONEYWELL INTL INC COM 1,616 UNCH $332
     HON1,616UNCH$332
ORACLE CORP COM 2,637 +5 $331
     ORCL2,637+5$331
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 8,466 -6,915 $330
     SCHF8,466-6,915$330
FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX) 2,900 UNCH $329
     FNX2,900UNCH$329
ISHARES RUSSELL 1000 VALUE ETF (IWD) 1,792 -300 $321
     IWD1,792-300$321
NUVEEN REAL ASSET INCOME & GRO COM 26,549 +15,949 $315
     JRI26,549+15,949$315
FT VEST U.S. EQUITY BUFFER ETF OCTOBER (FOCT) 7,721 UNCH $313
     FOCT7,721UNCH$313
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 14,675 +10,875 $311
     NRGX14,675+10,875$311
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 2,990 -974 $307
     IJS2,990-974$307
MERCK & CO INC COM 2,306 -42 $304
     MRK2,306-42$304
NEW AMER HIGH INCOME FD INC COM NEW 41,600 +31,506 $303
     HYB41,600+31,506$303
PACER SWAN SOS MODERATE JULY ETF (PSMJ) 11,494 -498 $301
     PSMJ11,494-498$301
VANGUARD VALUE ETF (VTV) 1,751 +338 $285
     VTV1,751+338$285
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 506 -73 $265
     VGT506-73$265
FT VEST U.S. EQUITY MODERATE BUFFER ETF AUGUST (GAUG) 8,000 +8,000 $264
     GAUG8,000+8,000$264
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 467 -150 $260
     MDY467-150$260
UNION PAC CORP COM 1,053 +3 $259
     UNP1,053+3$259
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF (JULT) 7,044 -40 $253
     JULT7,044-40$253
BANCROFT FD LTD COM 15,686 +1,391 $251
     BCV15,686+1,391$251
ISHARES GOLD TRUST (IAU) 5,951 UNCH $250
     IAU5,951UNCH$250
PIONEER MUNICIPAL HIGH INCOME COM SHS 28,004 +26,004 $248
     MHI28,004+26,004$248
BLACKROCK MUNIYIELD PA QLTY FD COM 20,490 +15,003 $248
     MPA20,490+15,003$248
VANGUARD HEALTH CARE ETF (VHT) 914 UNCH $247
     VHT914UNCH$247
ROYCE GLOBAL VALUE TR INC COM 22,973 +591 $246
     RGT22,973+591$246
WELLS FARGO CO NEW COM 4,177 +66 $242
     WFC4,177+66$242
VIRTUS ARTIFICIAL INTELLIGENCE COM 11,888 +7,351 $239
     AIO11,888+7,351$239
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) 10,150 UNCH $233
     DBC10,150UNCH$233
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF JANUARY (XTJA) 9,060 -75 $233
     XTJA9,060-75$233
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV) 3,320 UNCH $231
     TDIV3,320UNCH$231
NUVEEN DOW 30 DYNMC OVERWRT FD SHS 15,330 -2,036 $225
     DIAX15,330-2,036$225
ISHARES SILVER TRUST (SLV) 9,889 +45 $225
     SLV9,889+45$225
PIONEER MUNICIPAL HIGH INCOME COM 27,545 +19,045 $224
     MAV27,545+19,045$224
FT VEST U.S. EQUITY DEEP BUFFER ETF OCTOBER (DOCT) 5,925 -307 $223
     DOCT5,925-307$223
COSTCO WHSL CORP NEW COM 298 +7 $218
     COST298+7$218
NUVEEN NEW JERSEY QULT MUN FD COM 17,779 +12,570 $215
     NXJ17,779+12,570$215
LAM RESEARCH CORP COM 219 +3 $213
     LRCX219+3$213
DISNEY WALT CO COM 1,728 -121 $211
     DIS1,728-121$211
PACER SWAN SOS FLEX JULY ETF (PSFJ) 7,890 UNCH $211
     PSFJ7,890UNCH$211
COMCAST CORP NEW CL A 4,810 +64 $209
     CMCSA4,810+64$209
BLACKROCK RES & COMMODITIES ST SHS 22,853 UNCH $208
     BCX22,853UNCH$208
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF (MAYT) 7,064 -25 $208
     MAYT7,064-25$208
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 1,632 -307 $206
     XLI1,632-307$206
TESLA INC COM 1,159 +53 $204
     TSLA1,159+53$204
PROCTER AND GAMBLE CO COM 1,247 +9 $202
     PG1,247+9$202
FT VEST US EQUITY DEEP BUFFER ETF JANUARY (DJAN) 5,554 UNCH $200
     DJAN5,554UNCH$200
NEUBERGER BERMAN MUN FD INC COM 19,127 +5,400 $200
     NBH19,127+5,400$200
VANECK SEMICONDUCTOR ETF (SMH) 887 +250 $200
     SMH887+250$200
TEMPLETON EMERGING MKTS FD COM 16,624 -682 $198
     EMF16,624-682$198
ALLIANCEBERNSTEIN NATL MUN INM COM 17,800 +7,900 $196
     AFB17,800+7,900$196
BLACKROCK MUNIHLDGS NY QLTY FD COM 18,537 +15,582 $196
     MHN18,537+15,582$196
VOYA GLBL ADV & PREM OPP FD COM 21,410 -8,543 $194
     IGA21,410-8,543$194
EATON VANCE CALIF MUN INCOM TR SH BEN INT 17,881 +7,096 $190
     CEV17,881+7,096$190
LAZARD GLOBAL TOTAL RETURN & I COM 11,593 +11,293 $189
     LGI11,593+11,293$189
VERIZON COMMUNICATIONS INC COM 4,396 -803 $184
     VZ4,396-803$184
ABRDN EMRG MKTS EQTY INCM FD COM 34,866 +33,276 $176
     AEF34,866+33,276$176
ALLIANZIM US LARGE CAP BUFFER10 APR ETF (APRT) 5,044 -10 $176
     APRT5,044-10$176
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF APRIL (XBAP) 5,640 UNCH $176
     XBAP5,640UNCH$176
ALTRIA GROUP INC COM 3,995 -99 $174
     MO3,995-99$174
MORGAN STANLEY COM NEW 1,811 -296 $171
     MS1,811-296$171
BANK AMERICA CORP COM 4,468 +78 $169
     BAC4,468+78$169
MASTERCARD INCORPORATED CL A 347 +7 $167
     MA347+7$167
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 2,865 +182 $166
     DGRO2,865+182$166
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 2,875 -658 $166
     JEPI2,875-658$166
BLACKROCK ENHANCED GLOBAL DIVI COM 15,793 +9,093 $165
     BOE15,793+9,093$165
SOURCE CAP INC COM 3,809 -2,963 $162
     SOR3,809-2,963$162
MACQUARIE FIRST TR GLOBAL IN COM (MFD) 20,949 +18,049 $161
     MFD20,949+18,049$161
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF (FEBT) 5,158 -17 $159
     FEBT5,158-17$159
TJX COS INC NEW COM 1,569 +10 $159
     TJX1,569+10$159
SPDR S&P REGIONAL BANKING ETF (KRE) 3,150 -200 $158
     KRE3,150-200$158
INNOVATOR U.S. EQUITY POWER BUFFER ETF SEPTEMBER (PSEP) 4,329 -90 $158
     PSEP4,329-90$158
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 3,094 +650 $155
     VEA3,094+650$155
ABRDN JAPAN EQUITY FUND INC COM (JEQ) 24,350 -400 $152
     JEQ24,350-400$152
INVESCO TR INVT GRADE NEW YORK COM 14,141 +8,928 $152
     VTN14,141+8,928$152
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 13,159 +12,259 $149
     MIO13,159+12,259$149
MFS HIGH INCOME MUN TR SH BEN INT 40,548 +8,836 $147
     CXE40,548+8,836$147
UNITEDHEALTH GROUP INC COM 292 -19 $145
     UNH292-19$145
PNC FINL SVCS GROUP INC COM 890 -95 $144
     PNC890-95$144
BROADCOM INC COM 107 -10 $142
     AVGO107-10$142
FT VEST U.S. EQUITY BUFFER FUND FEBRUARY (FFEB) 3,140 +690 $142
     FFEB3,140+690$142
VISA INC COM CL A 506 +5 $141
     V506+5$141
EUROPEAN EQUITY FD INC COM 15,585 UNCH $139
     EEA15,585UNCH$139
THERMO FISHER SCIENTIFIC INC COM 237 +2 $138
     TMO237+2$138
PEPSICO INC COM 785 +12 $137
     PEP785+12$137
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 13,271 +7,471 $137
     PGZ13,271+7,471$137
EATON CORP PLC SHS 436 +120 $136
     ETN436+120$136
WSFS FINL CORP COM 3,019 UNCH $136
     WSFS3,019UNCH$136
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF AUGUST (XAUG) 4,200 UNCH $136
     XAUG4,200UNCH$136
BNY MELLON MUNICIPAL INCOME 19,727 +14,517 $135
     DMF19,727+14,517$135
GE AEROSPACE COM NEW 767 +466 $135
     GE767+466$135
MORGAN STANLEY INDIA INVT FD I COM 5,906 +612 $135
     IIF5,906+612$135
INVESCO MUN OPPORTUNITY TR COM 13,559 +13,559 $132
     VMO13,559+13,559$132
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 3,136 -2,280 $132
     XLF3,136-2,280$132
NVR INC COM 16 UNCH $130
     NVR16UNCH$130
RTX CORPORATION COM 1,307 -126 $127
     RTX1,307-126$127
HUMANA INC COM 360 UNCH $125
     HUM360UNCH$125
TARGET CORP COM 702 +3 $124
     TGT702+3$124
CHUBB LIMITED COM 475 UNCH $123
     CB475UNCH$123
GOLDMAN SACHS GROUP INC COM 295 +101 $123
     GS295+101$123
ABRDN PHYSICAL SILVER SHARES ETF (SIVR) 5,180 UNCH $123
     SIVR5,180UNCH$123
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 2,113 UNCH $119
     CIBR2,113UNCH$119
TORONTO DOMINION BK ONT COM NEW 1,958 UNCH $118
     TD1,958UNCH$118
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF JULY (XJUL) 3,562 -15 $118
     XJUL3,562-15$118
VOYA INFRASTRUCTURE INDLS & MT COM 11,114 +6,016 $117
     IDE11,114+6,016$117
ARISTA NETWORKS INC COM 399 UNCH $116
     ANET399UNCH$116
FIRST TR MLP & ENERGY INCOM FD COM (FEI) 11,956 -344 $116
     FEI11,956-344$116
DWS MUNICIPAL INCOME 12,877 +3,980 $116
     KTF12,877+3,980$116
PPG INDS INC COM 800 UNCH $116
     PPG800UNCH$116
CISCO SYS INC COM 2,295 -63 $115
     CSCO2,295-63$115
CVS HEALTH CORP COM 1,448 +10 $115
     CVS1,448+10$115
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 22,641 +2,510 $115
     GLO22,641+2,510$115
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) 2,041 UNCH $115
     RDVY2,041UNCH$115
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 539 UNCH $112
     XLK539UNCH$112
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW) 876 UNCH $109
     QQEW876UNCH$109
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 590 -60 $108
     XLY590-60$108
BNY MELLON STRATEGIC MUNICIPALS 17,200 +17,200 $105
     LEO17,200+17,200$105
PACER SWAN SOS FLEX OCTOBER ETF (PSFO) 3,900 -100 $105
     PSFO3,900-100$105
SPROTT FOCUS TR INC COM 12,863 +9,356 $103
     FUND12,863+9,356$103
FEDERATED HERMES PREM MUNI INM COM 9,108 +4,236 $101
     FMN9,108+4,236$101
BLACKROCK MUNICIPAL INCOME COM 8,363 +7,363 $101
     MUI8,363+7,363$101
ISHARES CORE MSCI EAFE ETF (IEFA) 1,329 -3,513 $99
     IEFA1,329-3,513$99
ISHARES CYBERSECURITY & TECH ETF (IHAK) 2,087 UNCH $98
     IHAK2,087UNCH$98
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 17,360 -100 $96
     BGY17,360-100$96
INTERNATIONAL BUSINESS MACHS COM 497 +2 $95
     IBM497+2$95
BANK MONTREAL QUE COM 960 UNCH $94
     BMO960UNCH$94
BLACKROCK MUNIYIELD N Y QUALIT COM 8,963 +7,963 $94
     MYN8,963+7,963$94
DWS STRATEGIC MUNI INCOME 10,319 +5,414 $92
     KSM10,319+5,414$92
SYSCO CORP COM 1,115 +4 $91
     SYY1,115+4$91
OCEANFIRST FINL CORP COM 5,475 UNCH $90
     OCFC5,475UNCH$90
FORD MTR CO DEL COM 6,703 +3 $89
     F6,703+3$89
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT 7,511 +1,700 $89
     TEAF7,511+1,700$89
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF SEPTEMBER (XSEP) 2,400 UNCH $89
     XSEP2,400UNCH$89
VIRTUS TOTAL RETURN FD INC COM 16,063 +4,883 $89
     ZTR16,063+4,883$89
NUVEEN QUALITY MUNCP INCOME FD COM 7,600 +7,600 $87
     NAD7,600+7,600$87
NUVEEN AMT FREE QLTY MUN INCME COM 7,800 +7,800 $86
     NEA7,800+7,800$86
INNOVATOR U.S. EQUITY POWER BUFFER ETF DECEMBER (PDEC) 2,360 UNCH $86
     PDEC2,360UNCH$86
CHARTER COMMUNICATIONS INC NEW CL A 291 UNCH $85
     CHTR291UNCH$85
SALESFORCE INC COM 283 +4 $85
     CRM283+4$85
EPAM SYS INC COM 309 UNCH $85
     EPAM309UNCH$85
L3HARRIS TECHNOLOGIES INC COM 399 +3 $85
     LHX399+3$85
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF (FEBW) 2,894 UNCH $84
     FEBW2,894UNCH$84
INNOVATOR U.S. EQUITY ACCELERATED ETF OCTOBER (XDOC) 2,949 UNCH $84
     XDOC2,949UNCH$84
ADVANCED MICRO DEVICES INC COM 447 -518 $81
     AMD447-518$81
BNY MELLON STRATEGIC MUNI BOND 13,899 +13,899 $81
     DSM13,899+13,899$81
FT VEST U.S. EQUITY BUFFER ETF NOVEMBER (FNOV) 1,811 +1,811 $81
     FNOV1,811+1,811$81
GENERAL DYNAMICS CORP COM 287 +1 $81
     GD287+1$81
NUVEEN CA QUALTY MUN INCOME FD COM 7,357 +3,957 $81
     NAC7,357+3,957$81
CROWDSTRIKE HLDGS INC CL A 249 -5 $80
     CRWD249-5$80
INNOVATOR GROWTH 100 POWER BUFFER ETF JANUARY (NJAN) 1,834 UNCH $80
     NJAN1,834UNCH$80
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 901 -11 $80
     QQQE901-11$80
NUVEEN S&P 500 BUY WRITE INCOM COM 6,000 +2,300 $79
     BXMX6,000+2,300$79
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF (XTAP) 2,558 UNCH $79
     XTAP2,558UNCH$79
EATON VANCE TAX MANAGED GLOBAL COM 9,500 +6,000 $78
     ETW9,500+6,000$78
VANGUARD LARGE CAP ETF (VV) 323 -8 $77
     VV323-8$77
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 623 UNCH $75
     VYM623UNCH$75
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF OCTOBER (XTOC) 2,700 UNCH $75
     XTOC2,700UNCH$75
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,767 +566 $74
     VWO1,767+566$74
NUVEEN PFD & INCOME TERM FD COM 3,800 +3,800 $73
     JPI3,800+3,800$73
AMERICAN ELEC PWR CO INC COM 837 +2 $72
     AEP837+2$72
BROOKFIELD REAL ASSETS INCOME SHS BEN INT 5,593 +5,593 $72
     RA5,593+5,593$72
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF MAY (SMAY) 3,121 UNCH $72
     SMAY3,121UNCH$72
TE CONNECTIVITY LTD SHS 495 UNCH $72
     TEL495UNCH$72
E L F BEAUTY INC COM 363 +262 $71
     ELF363+262$71
TORTOISE ENERGY INFRA CORP COM 2,294 +1,694 $71
     TYG2,294+1,694$71
VANGUARD GROWTH ETF (VUG) 206 +59 $71
     VUG206+59$71
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 556 +26 $70
     IWS556+26$70
ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF (JUNT) 2,388 -25 $70
     JUNT2,388-25$70
MFS MUN INCOME TR SH BEN INT 12,900 +12,900 $69
     MFM12,900+12,900$69
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 720 UNCH $69
     SKYY720UNCH$69
Gabelli Global Deal Fund (GDL) 8,594 UNCH $68
     GDL8,594UNCH$68
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF (NVBW) 2,309 UNCH $68
     NVBW2,309UNCH$68
ABRDN NATL MUN INCOME FD SH BEN INT 6,604 +6,022 $68
     VFL6,604+6,022$68
WESTERN AST INFL LKD OPP & INM COM 7,897 UNCH $68
     WIW7,897UNCH$68
EATON VANCE NEW YORK MUN BD FD COM 6,907 +2,407 $67
     ENX6,907+2,407$67
HORIZON KINETICS INFLATION BENEFICIARIES ETF (INFL) 2,050 -1,200 $67
     INFL2,050-1,200$67
ALLSPRING GLOBAL DIVIDEND OPPO COM 13,645 +12,644 $65
     EOD13,645+12,644$65
US BANCORP DEL COM NEW 1,457 +12 $65
     USB1,457+12$65
PROSHARES SHORT 20 YEAR TREASURY (TBF) 2,779 UNCH $64
     TBF2,779UNCH$64
THORNBURG INCM BUILDER OPP TR COM 3,948 +3,948 $64
     TBLD3,948+3,948$64
TAIWAN FD INC COM 1,607 +261 $64
     TWN1,607+261$64
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK (GUG) 4,202 +2 $62
     GUG4,202+2$62
ISHARES RUSSELL TOP 200 ETF (IWL) 483 -45 $61
     IWL483-45$61
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF (NVBT) 2,000 UNCH $61
     NVBT2,000UNCH$61
BLACKSTONE INC COM 456 +8 $60
     BX456+8$60
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF (QVAL) 1,341 -344 $60
     QVAL1,341-344$60
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF OCTOBER (IOCT) 2,049 UNCH $59
     IOCT2,049UNCH$59
ISHARES S&P 500 VALUE ETF (IVE) 317 UNCH $59
     IVE317UNCH$59
COCA COLA CO COM 960 +23 $59
     KO960+23$59
FS KKR CAP CORP COM 3,032 UNCH $58
     FSK3,032UNCH$58
PIONEER NAT RES CO COM 222 +2 $58
     PXD222+2$58
ABBOTT LABS COM 502 +8 $57
     ABT502+8$57
CITIGROUP INC COM NEW 906 +39 $57
     C906+39$57
SHOPIFY INC CL A 734 -161 $57
     SHOP734-161$57
TCW TRANSFORM 500 ETF (VOTE) 923 UNCH $57
     VOTE923UNCH$57
DISCOVER FINL SVCS COM 429 -25 $56
     DFS429-25$56
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF (AUGT) 1,982 UNCH $55
     AUGT1,982UNCH$55
MFS HIGH YIELD MUN TR SH BEN INT 16,547 UNCH $55
     CMU16,547UNCH$55
ISHARES CORE S&P MID CAP ETF (IJH) 910 +875 $55
     IJH910+875$55
LOCKHEED MARTIN CORP COM 121 -21 $55
     LMT121-21$55
STARBUCKS CORP COM 601 +3 $55
     SBUX601+3$55
AMGEN INC COM 190 +2 $54
     AMGN190+2$54
BECTON DICKINSON & CO COM 219 +1 $54
     BDX219+1$54
ABBVIE INC COM 292 +5 $53
     ABBV292+5$53
MARRIOTT INTL INC NEW CL A 209 +6 $53
     MAR209+6$53
QUALCOMM INC COM 314 +2 $53
     QCOM314+2$53
SPDR S&P DIVIDEND ETF (SDY) 407 -360 $53
     SDY407-360$53
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 8,800 +3,000 $52
     FSCO8,800+3,000$52
CLOUGH GLOBAL EQUITY FD COM 8,000 +6,100 $52
     GLQ8,000+6,100$52
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 317 +299 $52
     QUAL317+299$52
LINCOLN NATL CORP IND COM 1,610 UNCH $51
     LNC1,610UNCH$51
VOYA EMERGING MKTS HIGH DIVID COM 9,432 +6,988 $50
     IHD9,432+6,988$50
JAPAN SMALLER CAPITALIZATION F COM 6,220 UNCH $50
     JOF6,220UNCH$50
TORTOISE MIDSTRM ENERGY FD INC COM 1,300 UNCH $50
     NTG1,300UNCH$50
FT VEST US EQUITY DEEP BUFFER ETF DECEMBER (DDEC) 1,313 UNCH $49
     DDEC1,313UNCH$49
VANGUARD FINANCIALS ETF (VFH) 483 -1,235 $49
     VFH483-1,235$49
INTUITIVE SURGICAL INC COM NEW 121 +2 $48
     ISRG121+2$48
PHILIP MORRIS INTL INC COM 522 UNCH $48
     PM522UNCH$48
INVESCO PHLX SEMICONDUCTOR ETF (SOXQ) 1,245 +27 $48
     SOXQ1,245+27$48
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF JULY (XTJL) 1,543 UNCH $48
     XTJL1,543UNCH$48
NETFLIX INC COM 78 +4 $47
     NFLX78+4$47
PUBLIC SVC ENTERPRISE GRP INC COM 700 +5 $47
     PEG700+5$47
MCDONALDS CORP COM 163 +2 $46
     MCD163+2$46
BLACKROCK MUNIYIELD MICH QU COM 4,000 +4,000 $46
     MIY4,000+4,000$46
PACER SWAN SOS FLEX JANUARY ETF (PSFD) 1,500 UNCH $46
     PSFD1,500UNCH$46
ZOETIS INC CL A 273 +144 $46
     ZTS273+144$46
TEXAS INSTRS INC COM 251 UNCH $44
     TXN251UNCH$44
FULTON FINL CORP PA COM 2,697 UNCH $43
     FULT2,697UNCH$43
FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER (GSEP) 1,300 UNCH $43
     GSEP1,300UNCH$43
JOHN HANCOCK HEDGED EQUITY & I COM 4,018 -82 $42
     HEQ4,018-82$42
PAYPAL HLDGS INC COM 622 -97 $42
     PYPL622-97$42
DEFIANCE QUANTUM ETF (QTUM) 687 UNCH $42
     QTUM687UNCH$42
UBER TECHNOLOGIES INC COM 546 +22 $42
     UBER546+22$42
AXON ENTERPRISE INC COM 132 +132 $41
     AXON132+132$41
CORTEVA INC COM 718 -184 $41
     CTVA718-184$41
DOW INC COM 706 UNCH $41
     DOW706UNCH$41
AMPLIFY ONLINE RETAIL ETF (IBUY) 705 -200 $41
     IBUY705-200$41
PRUDENTIAL FINL INC COM 352 +3 $41
     PRU352+3$41
FT VEST U.S. EQUITY MODERATE BUFFER ETF JUNE (GJUN) 1,204 UNCH $40
     GJUN1,204UNCH$40
NUCOR CORP COM 201 +1 $40
     NUE201+1$40
BLACKROCK INC COM 47 -2 $39
     BLK47-2$39
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (BLOK) 1,075 UNCH $39
     BLOK1,075UNCH$39
GAMCO Nat Res Gold & Income 7,495 +5,495 $39
     GNT7,495+5,495$39
NUVEEN MASSACHUSETS QLT MUN FD COM 3,532 +3,532 $39
     NMT3,532+3,532$39
PACER SWAN SOS MODERATE JANUARY ETF (PSMD) 1,452 -48 $39
     PSMD1,452-48$39
EATON VANCE CALIF MUN BD FD COM 3,990 -941 $38
     EVM3,990-941$38
FST TR NEW OPPORT MLP & ENE FD COM 4,954 -1,495 $38
     FPL4,954-1,495$38
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM) 641 -226 $38
     QMOM641-226$38
VOYA GLBL EQTY DIV & PREM OPP COM 7,002 +4,672 $37
     IGD7,002+4,672$37
JACOBS SOLUTIONS INC COM 240 UNCH $37
     J240UNCH$37
AT&T INC COM 2,078 +147 $37
     T2,078+147$37
TORTOISE PWR & ENERGY INFRASTR COM 2,400 +1,700 $37
     TPZ2,400+1,700$37
TAKE TWO INTERACTIVE SOFTWARE COM 246 UNCH $37
     TTWO246UNCH$37
FRESHPET INC COM 311 +311 $36
     FRPT311+311$36
SPROUTS FMRS MKT INC COM 552 +552 $36
     SFM552+552$36
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY (UJAN) 1,000 UNCH $36
     UJAN1,000UNCH$36
3M CO COM 326 +2 $35
     MMM326+2$35
ROYAL BK CDA COM 345 UNCH $35
     RY345UNCH$35
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR OCT ETF (SIXO) 1,200 UNCH $35
     SIXO1,200UNCH$35
TORTOISE PIPELINE & ENERGY FD COM 1,100 +1,092 $35
     TTP1,100+1,092$35
BLACKROCK CALIF MUN INCOME TR SH BEN INT 2,838 +100 $34
     BFZ2,838+100$34
CYBERARK SOFTWARE LTD SHS 127 +127 $34
     CYBR127+127$34
FIRST TR SPECIALTY FIN & FINL COM BEN INTR (FGB) 9,087 +5,421 $34
     FGB9,087+5,421$34
VIRTUS EQUITY & CONV INCM FD COM 1,500 +1,500 $34
     NIE1,500+1,500$34
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF (DECT) 1,100 +1,100 $33
     DECT1,100+1,100$33
ALPHA ARCHITECT 1 3 MONTH BOX ETF (BOXX) 300 +300 $32
     BOXX300+300$32
MOTOROLA SOLUTIONS INC COM NEW 90 +1 $32
     MSI90+1$32
LMP CAP & INCOME FD INC COM 2,062 -8,258 $32
     SCD2,062-8,258$32
INNOVATOR US EQUITY ACCELERATED ETF (XDAP) 1,000 UNCH $32
     XDAP1,000UNCH$32
BOEING CO COM 160 -167 $31
     BA160-167$31
ACCENTURE PLC IRELAND SHS CLASS A 87 +3 $30
     ACN87+3$30
BRISTOL MYERS SQUIBB CO COM 555 +30 $30
     BMY555+30$30
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF (BUFF) 720 UNCH $30
     BUFF720UNCH$30
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) 659 UNCH $30
     LIT659UNCH$30
PHILLIPS 66 COM 181 -5 $30
     PSX181-5$30
VANGUARD SMALL CAP VALUE ETF (VBR) 154 UNCH $30
     VBR154UNCH$30
BOOKING HOLDINGS INC COM 8 UNCH $29
     BKNG8UNCH$29
EBAY INC. COM 541 UNCH $29
     EBAY541UNCH$29
CORNING INC COM 882 UNCH $29
     GLW882UNCH$29
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF (MART) 962 UNCH $29
     MART962UNCH$29
OLLIES BARGAIN OUTLET HLDGS IN COM 359 +359 $29
     OLLI359+359$29
ISHARES TIPS BOND ETF (TIP) 266 -210 $29
     TIP266-210$29
WASTE MGMT INC DEL COM 135 +1 $29
     WM135+1$29
BADGER METER INC COM 176 +176 $28
     BMI176+176$28
DOMINION ENERGY INC COM 577 +18 $28
     D577+18$28
SPDR S&P INTERNATIONAL DIVIDEND ETF (DWX) 795 -24 $28
     DWX795-24$28
EATON VANCE MUN BD FD COM 2,748 +2,748 $28
     EIM2,748+2,748$28
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT) 790 +790 $28
     RSPT790+790$28
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF (AUGW) 1,000 UNCH $27
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INTERNATIONAL FLAVORS&FRAGRANC COM 311 +1 $27
     IFF311+1$27
DUFF & PHELPS UTLITY AND INFST COM 2,700 UNCH $26
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M & T BK CORP COM 182 +4 $26
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ISHARES 20 YEAR TREASURY BOND ETF (TLT) 271 -1,807 $26
     TLT271-1,807$26
INNOVATOR U.S. EQUITY ACCELERATED ETF JANUARY (XDJA) 993 UNCH $26
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ADOBE INC COM 50 +2 $25
     ADBE50+2$25
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 482 -1,831 $25
     IEMG482-1,831$25
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV) 160 UNCH $25
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SEALED AIR CORP NEW COM 677 UNCH $25
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SYNCHRONY FINANCIAL COM 572 UNCH $25
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MATERIALS SELECT SECTOR SPDR FUND (XLB) 270 UNCH $25
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JABIL INC COM 179 UNCH $24
     JBL179UNCH$24
NEUBERGER BERMAN ENERGY INFRA COM 3,223 -5,721 $24
     NML3,223-5,721$24
SCHWAB US TIPS ETF (SCHP) 452 UNCH $24
     SCHP452UNCH$24
ISHARES SEMICONDUCTOR ETF (SOXX) 108 +72 $24
     SOXX108+72$24
TETRA TECH INC NEW COM 130 -50 $24
     TTEK130-50$24
ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ) 1,300 UNCH $23
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WESTERN ASSET MANAGED MUNS FD COM 2,208 +2,208 $23
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NEXTERA ENERGY INC COM 354 +9 $23
     NEE354+9$23
VIATRIS INC COM 1,920 +4 $23
     VTRS1,920+4$23
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 2,876 -300 $23
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FT VEST U.S. EQUITY DEEP BUFFER ETF JUNE (DJUN) 539 UNCH $22
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KOREA FD INC COM NEW 868 +868 $22
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NUVEEN NEW YORK QLT MUN INC FD COM 2,000 +2,000 $22
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TERADYNE INC COM 194 -80 $22
     TER194-80$22
ALLIANZIM US LARGE CAP BUFFER20 APR ETF (APRW) 682 UNCH $21
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HIGH INCOME SECS FD SHS BEN INT 3,036 -2,300 $21
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ULTA BEAUTY INC COM 41 UNCH $21
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EATON VANCE TX ADV GLBL DIV FD COM 1,119 UNCH $20
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SCHWAB SHORT TERM US TREASURY ETF (SCHO) 422 -3,150 $20
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CHECK POINT SOFTWARE TECH LTD ORD 115 UNCH $19
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SCHWAB CHARLES CORP COM 269 +3 $19
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 200 UNCH $19
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DANAHER CORPORATION COM 73 +4 $18
     DHR73+4$18
FIRST TRUST GLOBAL WIND ENERGY ETF (FAN) 1,141 UNCH $18
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JOHNSON CTLS INTL PLC SHS 277 +2 $18
     JCI277+2$18
MICRON TECHNOLOGY INC COM 150 -35 $18
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WILLSCOT MOBIL MINI HLDNG CORP COM CL A 386 UNCH $18
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VANECK VIDEO GAMING AND ESPORTS ETF (ESPO) 276 UNCH $17
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ISHARES U.S. INFRASTRUCTURE ETF (IFRA) 395 -230 $17
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WESTERN ASSET INTER MUNI FD IN COM 2,093 +660 $17
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ALLSTATE CORP COM 95 UNCH $16
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KEYCORP COM 999 +12 $16
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MANULIFE FINL CORP COM 645 UNCH $16
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BUNGE GLOBAL SA COM SHS 150 -57 $15
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MARTIN MARIETTA MATLS INC COM 24 +1 $15
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BLACKROCK MUNIHLDNGS CALI QLTY COM 1,400 UNCH $15
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AKAMAI TECHNOLOGIES INC COM 125 UNCH $14
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LIBERTY ALL STAR GROWTH FD INC COM 2,500 +2,500 $14
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PACER US CASH COWS 100 ETF (COWZ) 236 UNCH $14
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ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC) 322 UNCH $14
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ENTERPRISE PRODS PARTNERS L P COM 485 -400 $14
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ADVISORSHARES PURE US CANNABIS ETF (MSOS) 1,439 UNCH $14
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SOFI TECHNOLOGIES INC COM 1,970 UNCH $14
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ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 126 UNCH $14
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BLACKROCK ENERGY & RES TR COM 1,000 UNCH $13
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Calamos Global Dynamic Income 2,000 +2,000 $13
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CONOCOPHILLIPS COM 104 +4 $13
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DELL TECHNOLOGIES INC CL C 111 UNCH $13
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EQUUS TOTAL RETURN INC COM 9,102 UNCH $13
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FRANKLIN LTD DURATION INCOME T COM 2,000 +2,000 $13
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PAYCHEX INC COM 106 +9 $13
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3D PRINTING ETF (PRNT) 579 -21 $13
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VANECK LOW CARBON ENERGY ETF (SMOG) 137 UNCH $13
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VANGUARD MID CAP VALUE ETF (VOE) 86 +36 $13
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POPULAR INC COM NEW 131 UNCH $12
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RANGE CANCER THERAPEUTICS ETF (CNCR) 723 -698 $12
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HP INC COM 410 UNCH $12
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NUVEEN AMT FREE MUN CR INC FD COM 1,000 +1,000 $12
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MFS INVT GRADE MUN TR SH BEN INT 1,459 UNCH $11
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GILEAD SCIENCES INC COM 152 -55 $11
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NORDSON CORP COM 40 UNCH $11
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VANGUARD SMALL CAP GROWTH ETF (VBK) 44 +25 $11
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ASHLAND INC COM 100 +82 $10
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BLACKROCK VA MUN BD TR COM 900 +300 $10
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DUPONT DE NEMOURS INC COM 132 +1 $10
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INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR) 209 UNCH $10
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NUVEEN MISSOURI QLT MUN INC FD COM 1,010 +1,010 $10
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PENTAIR PLC SHS 113 +8 $10
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SUN LIFE FINANCIAL INC. COM 187 UNCH $10
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ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 125 +13 $10
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AMERICAN AIRLS GROUP INC COM 591 UNCH $9
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ALBEMARLE CORP COM 69 -109 $9
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INNOVATOR LADDERED ALLOCATION BUFFER ETF (BUFB) 317 UNCH $9
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COHU INC COM 275 UNCH $9
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UNITED STATES COPPER INDEX FUND (CPER) 343 UNCH $9
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CRISPR THERAPEUTICS AG NAMEN AKT 132 -80 $9
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ISHARES MSCI EAFE VALUE ETF (EFV) 163 +23 $9
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ACM RESH INC COM CL A 270 UNCH $8
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QUANTUMSCAPE CORP COM CL A 1,233 +50 $8
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GLOBAL X SILVER MINERS ETF (SIL) 301 UNCH $8
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VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 99 -1,619 $8
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PACER US CASH COWS GROWTH ETF (BUL) 163 UNCH $7
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CADENCE DESIGN SYSTEM INC COM 24 -6 $7
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GLOBAL X CLOUD COMPUTING ETF (CLOU) 301 -100 $7
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VANGUARD MEGA CAP GROWTH ETF (MGK) 25 -15 $7
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VANECK PHARMACEUTICAL ETF (PPH) 78 UNCH $7
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Nuveen Multi Strat Incm 1,000 -1,000 $6
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MEDTRONIC PLC SHS 74 +3 $6
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COPA HOLDINGS SA CL A 52 +2 $5
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DEERE & CO COM 13 -40 $5
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KINDER MORGAN INC DEL COM 274 -485 $5
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SNOWFLAKE INC CL A 30 -3 $5
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AMPHENOL CORP NEW CL A 37 +3 $4
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ITERIS INC NEW COM 729 UNCH $4
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LUMINAR TECHNOLOGIES INC COM CL A 2,175 +450 $4
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CORPORACION AMER ARPTS S A COM 193 +193 $3
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SIRIUS XM HOLDINGS INC COM 800 +100 $3
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GLOBAL X CYBERSECURITY ETF (BUG) 54 +8 $2
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GAMESTOP CORP NEW CL A 120 UNCH $2
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LIBERTY MEDIA CORP DEL COM LBTY SRM S C 80 UNCH $2
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THE ODP CORP COM 44 UNCH $2
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OCCIDENTAL PETE CORP WT EXP 080327      $2
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AXCELIS TECHNOLOGIES INC COM NEW 11 +11 $1
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ARK SPACE EXPLORATION & INNOVATION ETF (ARKX) 51 -100 $1
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BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 85 UNCH $1
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CLEAN ENERGY FUELS CORP COM 300 UNCH $1
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SPDR S&P KENSHO CLEAN POWER ETF (CNRG) 10 UNCH $1
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COTERRA ENERGY INC COM 32 UNCH $1
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CHEVRON CORP NEW COM 5 -206 $1
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EDITAS MEDICINE INC COM 139 -40 $1
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FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF (FDRV) 79 UNCH $1
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GLOBAL X FINTECH ETF (FINX) 25 UNCH $1
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GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM) 74 UNCH $1
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GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS) 19 UNCH $1
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GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP) 12 UNCH $1
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INTERNATIONAL MNY EXPRESS INC COM 50 UNCH $1
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IROBOT CORP COM 103 UNCH $1
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ISHARES GLOBAL FINANCIALS ETF (IXG) 15 UNCH $1
     IXG15UNCH$1
ISHARES US TRANSPORTATION ETF (IYT) 20 -10 $1
     IYT20-10$1
INNOVATOR PREMIUM INCOME 20 BARRIER ETF JULY (JULH) 40 UNCH $1
     JULH40UNCH$1
KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN) 48 UNCH $1
     KRBN48UNCH$1
LIBERTY BROADBAND CORP COM SER A 10 UNCH $1
     LBRDA10UNCH$1
LIBERTY GLOBAL LTD COM CL A 36 UNCH $1
     LBTYA36UNCH$1
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 40 UNCH $1
     LSXMA40UNCH$1
MONGODB INC CL A 4 UNCH $1
     MDB4UNCH$1
NIKOLA CORP COM 700 UNCH $1
     NKLA700UNCH$1
ORGANON & CO COMMON STOCK 31 UNCH $1
     OGN31UNCH$1
PAYONEER GLOBAL INC COM 300 UNCH $1
     PAYO300UNCH$1
INVESCO BIOTECHNOLOGY & GENOME ETF (PBE) 21 UNCH $1
     PBE21UNCH$1
PJT PARTNERS INC COM CL A 13 UNCH $1
     PJT13UNCH$1
PERRIGO CO PLC SHS 38 UNCH $1
     PRGO38UNCH$1
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN) 21 UNCH $1
     QCLN21UNCH$1
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (ROBO) 15 UNCH $1
     ROBO15UNCH$1
SJW GROUP COM 11 UNCH $1
     SJW11UNCH$1
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 15 -1,850 $1
     SPLV15-1,850$1
INVESCO SOLAR ETF (TAN) 13 UNCH $1
     TAN13UNCH$1
CAMBRIA CANNABIS ETF (TOKE) 132 UNCH $1
     TOKE132UNCH$1
V F CORP COM 65 UNCH $1
     VFC65UNCH$1
VALHI INC NEW COM 85 UNCH $1
     VHI85UNCH$1
VANGUARD TAX EXEMPT BOND ETF (VTEB) 22 UNCH $1
     VTEB22UNCH$1
VANGUARD EXTENDED MARKET ETF (VXF) 3 -32 $1
     VXF3-32$1
AMERICAN INTL GROUP INC COM NEW 4 -36 <$1
     AIG4-36$0
THE BEACHBODY COMPANY INC COM CL A NEW 2 +2 <$1
     BODY2+2$0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 300 UNCH <$1
     DNA300UNCH$0
DANIMER SCIENTIFIC INC COM CL A 300 UNCH <$1
     DNMR300UNCH$0
FIRST TR ENERGY INCOME & GROWT COM (FEN) 0 -2,930 $0
     FEN0-2,930$0
GENERAL MTRS CO COM 6 +4 <$1
     GM6+4$0
GT BIOPHARMA INC COM NEW 10 -290 <$1
     GTBP10-290$0
DEFIANCE NEXT GEN H2 ETF (HDRO) 49 UNCH <$1
     HDRO49UNCH$0
DIREXION HYDROGEN ETF (HJEN) 40 UNCH <$1
     HJEN40UNCH$0
ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) 35 UNCH <$1
     ICLN35UNCH$0
ITERUM THERAPEUTICS PLC SHS NEW      <$1
     Stock66+66$0
NUVEEN REAL ESTATE INCOME FD COM 0 -1,200 $0
     JRS0-1,200$0
THE LION ELECTRIC COMPANY COMMON STOCK 300 UNCH <$1
     LEV300UNCH$0
23ANDME HOLDING CO CLASS A COM 500 UNCH <$1
     ME500UNCH$0
RIGETTI COMPUTING INC COMMON STOCK 300 UNCH <$1
     RGTI300UNCH$0
RH COM 1 UNCH <$1
     RH1UNCH$0
RIVERNORTH OPPORTUNITIES FD IN COM 0 -4,486 $0
     RIV0-4,486$0
RIVIAN AUTOMOTIVE INC COM CL A 41 +7 <$1
     RIVN41+7$0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF (ROBT) 1 -90 <$1
     ROBT1-90$0
ABRDN HEALTHCARE OPPORTUNITIES SHS 0 -685 $0
     THQ0-685$0
2U INC COM 100 +0 $0
     TWOU100UNCH$0
ARBUTUS BIOPHARMA CORP COM $0 (exited)
     ABUS0-500$0
ADECOAGRO S A COM $0 (exited)
     AGRO0-200$0
AI POWERED EQUITY ETF $0 (exited)
     AIEQ0-170$0
VANECK GAMING ETF $0 (exited)
     BJK0-100$0
VANGUARD TOTAL INTERNATIONAL BOND ETF $0 (exited)
     BNDX0-379$0
VANECK SOCIAL SENTIMENT ETF $0 (exited)
     BUZZ0-100$0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF $0 (exited)
     DRIV0-100$0
EATON VANCE SR FLTNG RTE TR COM $0 (exited)
     EFR0-11,498$0
FIRST TR ENERGY INFRASTRCTR FD COM $0 (exited)
     FIF0-742$0
FISKER INC CL A COM STK $0 (exited)
     FSR0-300$0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND $0 (exited)
     FTGC0-2,000$0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF $0 (exited)
     FTXG0-100$0
GENUINE PARTS CO COM $0 (exited)
     GPC0-15$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND $0 (exited)
     HACK0-4,152$0
Hancock John Tax Advn Fd $0 (exited)
     HTD0-1,400$0
Ing Clarion Glbl Re Incm $0 (exited)
     IGR0-5,700$0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND $0 (exited)
     ITEQ0-240$0
JAZZ PHARMACEUTICALS PLC SHS USD $0 (exited)
     JAZZ0-12$0
U.S. GLOBAL JETS ETF $0 (exited)
     JETS0-50$0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JANUARY $0 (exited)
     KJAN0-11,357$0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST $0 (exited)
     MJ0-1,071$0
VANECK AGRIBUSINESS ETF $0 (exited)
     MOO0-190$0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF $0 (exited)
     PCY0-896$0
PROTHENA CORP PLC SHS $0 (exited)
     PRTA0-12$0
SCHWAB US AGGREGATE BOND ETF $0 (exited)
     SCHZ0-62$0
SAFEGUARD SCIENTIFICS INC COM NEW $0 (exited)
     SFE0-517$0
SPLUNK INC COM $0 (exited)
     SPLK0-63$0
TEXAS PACIFIC LAND CORPORATION COM $0 (exited)
     TPL0-5$0
VANGUARD SHORT TERM CORPORATE BOND ETF $0 (exited)
     VCSH0-2,293$0
VANGUARD MID CAP GROWTH ETF $0 (exited)
     VOT0-60$0
SPDR S&P SEMICONDUCTOR ETF 0 -30 $0 (exited)
     XSD0-30$0

See Summary: Blue Bell Private Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Blue Bell Private Wealth Management LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ASGI +32,007+$568
META +1,041+$506
GAUG +8,000+$264
VMO +13,559+$132
LEO +17,200+$105
NAD +7,600+$87
NEA +7,800+$86
DSM +13,899+$81
FNOV +1,811+$81
JPI +3,800+$73
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
KJAN -11,357-$390
HACK -4,152-$251
VCSH -2,293-$177
EFR -11,498-$146
FTGC -2,000-$45
IGR -5,700-$31
HTD -1,400-$27
BNDX -379-$19
PCY -896-$18
MOO -190-$14
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BIGZ +144,542+$1,250
GIM +131,678+$503
BCAT +72,598+$1,257
BSTZ +57,531+$1,309
ADX +55,615+$3,240
NPCT +49,237+$511
BMEZ +46,541+$890
RVT +44,822+$901
MEGI +39,995+$490
AEF +33,276+$168
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CUBA -746,963-$2,102
DHF -20,500-$47
SCHX -16,422+$687
SGOL -11,640-$134
SCHA -8,924-$230
IGA -8,543-$61
SCD -8,258-$113
SCHE -7,926-$187
SCHF -6,915-$238
Blue Bell Private Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $466,094
At 12/31/2023: $418,286

Blue Bell Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blue Bell Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Blue Bell Private Wealth Management LLC | www.HoldingsChannel.com

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