13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001352860-23-000002

Total Value

$333.7M

Positions

659

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	224,869	$92.1M	27.61%
2	GENERAL AMERN INVS CO INC COM	368802104	623,317	$24.3M	7.27%
3	ADAMS DIVERSIFIED EQUITY FD COM	006212104	1,192,182	$18.5M	5.56%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	336,460	$16.3M	4.88%
5	TRI CONTL CORP COM	895436103	423,497	$11.2M	3.37%
6	SCHWAB U.S. BROAD MARKET ETF	808524102	225,784	$10.8M	3.24%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,510	$7.5M	2.23%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	43,713	$6.3M	1.90%
9	ISHARES RUSSELL 2000 ETF	464287655	34,412	$6.1M	1.84%
10	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,405	$5.5M	1.64%
11	SCHWAB U.S. SMALL-CAP ETF	808524607	119,930	$5.0M	1.51%
12	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	153,500	$4.5M	1.34%
13	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	124,036	$3.9M	1.18%
14	VANGUARD S&P 500 ETF	922908363	10,181	$3.8M	1.15%
15	ROYCE VALUE TR INC COM	RVT	273,782	$3.7M	1.11%
16	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	55,033	$3.6M	1.08%
17	SCHWAB U.S. MID-CAP ETF	808524508	48,633	$3.3M	0.99%
18	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	124,072	$3.0M	0.91%
19	ISHARES CORE S&P 500 ETF	464287200	7,001	$2.9M	0.86%
20	SPECIAL OPPORTUNITIES FD INC COM	84741T104	252,086	$2.8M	0.83%
21	APPLE INC COM	AAPL	13,950	$2.3M	0.69%
22	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	71,173	$2.3M	0.68%
23	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	96,655	$2.2M	0.67%
24	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	86,872	$2.0M	0.61%
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	65,200	$1.9M	0.57%
26	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	58,565	$1.9M	0.56%
27	INVESCO QQQ TRUST	IVZ	5,719	$1.8M	0.55%
28	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	27,107	$1.8M	0.53%
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	55,542	$1.8M	0.53%
30	ROYCE MICRO-CAP TR INC COM	RMT	195,760	$1.7M	0.51%
31	SPDR PORTFOLIO S&P 500 ETF	78464A854	32,039	$1.5M	0.46%
32	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	80,516	$1.5M	0.46%
33	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	49,701	$1.5M	0.45%
34	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	49,994	$1.5M	0.45%
35	SCHWAB US DIVIDEND EQUITY ETF	808524797	20,089	$1.5M	0.44%
36	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	44,836	$1.5M	0.44%
37	ISHARES RUSSELL 2000 VALUE ETF	464287630	10,600	$1.5M	0.44%
38	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	52,488	$1.4M	0.43%
39	SRH TOTAL RETURN FUND INC COM	STEW	113,405	$1.4M	0.42%
40	CENTRAL SECS CORP COM	155123102	39,257	$1.4M	0.41%
41	MICROSOFT CORP COM	MSFT	4,632	$1.3M	0.40%
42	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	38,485	$1.3M	0.39%
43	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	106,598	$1.3M	0.38%
44	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	79,839	$1.2M	0.37%
45	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	38,285	$1.2M	0.37%
46	GABELLI DIVID & INCOME TR COM	36242H104	57,771	$1.2M	0.36%
47	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	39,153	$1.2M	0.35%
48	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	45,494	$1.2M	0.35%
49	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	30,174	$1.2M	0.35%
50	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	34,123	$1.1M	0.34%
51	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	31,554	$1.1M	0.33%
52	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	33,326	$1.1M	0.32%
53	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	30,900	$1.0M	0.31%
54	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,212	$1.0M	0.31%
55	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	94,404	$952,536	0.29%
56	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	30,501	$952,166	0.29%
57	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	9,691	$906,981	0.27%
58	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	73,188	$852,216	0.26%
59	ESSENTIAL UTILS INC COM	29670G102	18,713	$816,822	0.24%
60	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	25,507	$815,852	0.24%
61	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	32,729	$802,504	0.24%
62	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	25,525	$788,467	0.24%
63	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	31,679	$784,581	0.24%
64	SWISS HELVETIA FD INC COM	SWZ	95,683	$758,766	0.23%
65	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	20,039	$724,813	0.22%
66	CSX CORP COM	CSX	24,028	$719,398	0.22%
67	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	20,384	$716,701	0.21%
68	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,133	$700,634	0.21%
69	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	85,340	$689,547	0.21%
70	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	21,833	$689,100	0.21%
71	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,536	$682,385	0.20%
72	JOHNSON & JOHNSON COM	JNJ	4,321	$669,824	0.20%
73	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	23,860	$658,276	0.20%
74	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	21,117	$620,840	0.19%
75	SPDR GOLD SHARES	GLD	3,163	$579,525	0.17%
76	MEXICO EQUITY & INCOME FD COM	592834105	57,411	$578,129	0.17%
77	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	17,229	$544,523	0.16%
78	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	INHD	18,123	$538,390	0.16%
79	PFIZER INC COM	PFE	12,235	$499,188	0.15%
80	ALPHABET INC CAP STK CL C	GOOG	4,693	$488,084	0.15%
81	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,091	$476,045	0.14%
82	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	14,011	$472,294	0.14%
83	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	20,706	$456,992	0.14%
84	AMAZON COM INC COM	AMZN	4,398	$454,269	0.14%
85	EXELON CORP COM	EXC	10,591	$443,657	0.13%
86	EXXON MOBIL CORP COM	XOM	3,854	$422,630	0.13%
87	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	13,529	$415,746	0.12%
88	ISHARES S&P 500 GROWTH ETF	464287309	6,376	$407,363	0.12%
89	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,601	$390,953	0.12%
90	VANGUARD RUSSELL 2000 ETF	92206C664	5,403	$389,448	0.12%
91	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	11,552	$388,933	0.12%
92	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,370	$363,905	0.11%
93	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	34,415	$358,260	0.11%
94	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,287	$348,225	0.10%
95	ISHARES S&P 100 ETF	464287101	1,847	$345,463	0.10%
96	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	8,882	$337,516	0.10%
97	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,570	$332,712	0.10%
98	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	10,217	$321,325	0.10%
99	SPDR S&P REGIONAL BANKING ETF	78464A698	7,040	$308,774	0.09%
100	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	8,640	$301,321	0.09%
101	SCHWAB 1000 INDEX ETF	808524722	7,463	$295,162	0.09%
102	SOURCE CAP INC COM	SOR	7,523	$284,294	0.09%
103	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	17,613	$282,336	0.08%
104	JPMORGAN CHASE & CO COM	VYLD	2,095	$272,999	0.08%
105	CONSTELLATION ENERGY CORP COM	CEG	3,430	$269,255	0.08%
106	BLACKROCK RES & COMMODITIES ST SHS	BLK	27,958	$266,719	0.08%
107	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	7,303	$266,394	0.08%
108	ALPHABET INC CAP STK CL A	GOOG	2,531	$262,541	0.08%
109	INTEL CORP COM	INTC	8,031	$262,373	0.08%
110	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	7,767	$261,127	0.08%
111	MERCK & CO INC COM	MRK	2,431	$258,634	0.08%
112	HONEYWELL INTL INC COM	438516106	1,316	$251,598	0.08%
113	Bancroft Conv Fund Inc	059695106	14,429	$245,149	0.07%
114	WALMART INC COM	WMT	1,621	$239,016	0.07%
115	ISHARES SILVER TRUST	SLV	10,169	$224,938	0.07%
116	ISHARES GOLD TRUST	IAU	5,957	$222,613	0.07%
117	ADAM NAT RES FD INC COM	00548F105	10,694	$219,869	0.07%
118	VANGUARD HEALTH CARE ETF	92204A504	914	$217,843	0.07%
119	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	4,412	$210,983	0.06%
120	NVIDIA CORPORATION COM	NVDA	746	$207,246	0.06%
121	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	6,274	$205,964	0.06%
122	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,767	$203,757	0.06%
123	TEMPLETON EMERGING MKTS FD COM	880191101	17,306	$202,480	0.06%
124	VERIZON COMMUNICATIONS INC COM	VZ	4,840	$188,228	0.06%
125	TESLA INC COM	TSLA	891	$184,847	0.06%
126	LILLY ELI & CO COM	LLY	538	$184,760	0.06%
127	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	7,775	$182,479	0.05%
128	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,792	$181,330	0.05%
129	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	5,669	$176,532	0.05%
130	HUMANA INC COM	HUM	360	$174,766	0.05%
131	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	5,138	$173,838	0.05%
132	DISNEY WALT CO COM	254687106	1,735	$173,761	0.05%
133	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	5,387	$173,192	0.05%
134	ORACLE CORP COM	ORCL-PD	1,840	$170,973	0.05%
135	AMERISOURCEBERGEN CORP COM	COR	1,060	$169,717	0.05%
136	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	6,021	$162,386	0.05%
137	UNION PAC CORP COM	UNP	790	$158,995	0.05%
138	MORGAN STANLEY COM NEW	MS-PQ	1,789	$157,089	0.05%
139	HOME DEPOT INC COM	HD	521	$153,646	0.05%
140	EUROPEAN EQUITY FD INC COM	298768102	17,836	$150,646	0.05%
141	WELLS FARGO CO NEW COM	949746101	3,935	$147,090	0.04%
142	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	5,683	$145,830	0.04%
143	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	6,598	$144,299	0.04%
144	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	4,052	$143,280	0.04%
145	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	7,334	$142,720	0.04%
146	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	462	$142,652	0.04%
147	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	6,603	$140,870	0.04%
148	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	5,949	$136,955	0.04%
149	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	7,324	$136,886	0.04%
150	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	4,452	$131,334	0.04%
151	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,624	$131,174	0.04%
152	EATON VANCE SR FLTNG RTE TR COM	ETN	11,498	$130,272	0.04%
153	META PLATFORMS INC CL A	META	612	$129,707	0.04%
154	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	4,467	$128,739	0.04%
155	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	4,000	$128,680	0.04%
156	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,817	$127,265	0.04%
157	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,139	$126,985	0.04%
158	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	4,100	$126,444	0.04%
159	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	15,682	$125,926	0.04%
160	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,180	$119,710	0.04%
161	TJX COS INC NEW COM	872540109	1,522	$119,264	0.04%
162	THERMO FISHER SCIENTIFIC INC COM	TMO	202	$116,427	0.03%
163	ABRDN JAPAN EQUITY FUND INC COM	JEQ	21,072	$115,264	0.03%
164	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,174	$114,970	0.03%
165	SPDR S&P MIDCAP 400 ETF TRUST	MDY	248	$113,686	0.03%
166	WSFS FINL CORP COM	929328102	3,019	$113,545	0.03%
167	TARGET CORP COM	TGT	675	$111,800	0.03%
168	PROCTER AND GAMBLE CO COM	742718109	750	$111,518	0.03%
169	ISHARES CORE S&P SMALL CAP ETF	464287804	1,141	$110,344	0.03%
170	BANK AMERICA CORP COM	060505104	3,829	$109,509	0.03%
171	PPG INDS INC COM	693506107	800	$106,864	0.03%
172	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	3,039	$106,517	0.03%
173	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$104,065	0.03%
174	WESTERN AST INFL LKD OPP & INM COM	95766R104	11,083	$101,409	0.03%
175	OCEANFIRST FINL CORP COM	675234108	5,475	$101,178	0.03%
176	PEPSICO INC COM	PEP	553	$100,812	0.03%
177	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	4,843	$100,444	0.03%
178	CVS HEALTH CORP COM	CVS	1,334	$99,130	0.03%
179	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	6,346	$98,046	0.03%
180	COSTCO WHSL CORP NEW COM	22160K105	189	$93,908	0.03%
181	EPAM SYS INC COM	EPAM	309	$92,391	0.03%
182	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	4,000	$91,562	0.03%
183	SYSCO CORP COM	SYY	1,185	$91,518	0.03%
184	NVR INC COM	NVR	16	$89,155	0.03%
185	ALTRIA GROUP INC COM	MO	1,991	$88,817	0.03%
186	LMP CAP & INCOME FD INC COM	50208A102	7,247	$88,486	0.03%
187	CISCO SYS INC COM	CSCO	1,653	$86,411	0.03%
188	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	4,938	$85,921	0.03%
189	VANGUARD VALUE ETF	922908744	622	$85,904	0.03%
190	ROYCE GLOBAL VALUE TR INC COM	RGT	9,540	$85,860	0.03%
191	BANK MONTREAL QUE COM	063671101	960	$85,546	0.03%
192	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	2,275	$85,040	0.03%
193	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	559	$84,485	0.03%
194	TORONTO DOMINION BK ONT COM NEW	TORO	1,398	$83,740	0.03%
195	CHUBB LIMITED COM	CB	421	$81,750	0.02%
196	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	1,907	$81,531	0.02%
197	L3HARRIS TECHNOLOGIES INC COM	LHX	396	$77,711	0.02%
198	PNC FINL SVCS GROUP INC COM	693475105	609	$77,404	0.02%
199	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	4,592	$76,732	0.02%
200	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	20,383	$76,131	0.02%
201	PROSHARES SHORT 20 YEAR TREASURY	74347X849	3,536	$74,716	0.02%
202	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,959	$74,656	0.02%
203	AMERICAN ELEC PWR CO INC COM	025537101	820	$74,612	0.02%
204	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,048	$74,450	0.02%
205	LAM RESEARCH CORP COM	LRCX	138	$73,157	0.02%
206	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	994	$72,127	0.02%
207	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$69,830	0.02%
208	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,834	$69,527	0.02%
209	TORTOISE ENERGY INDEPENDENC FD COM	89148K200	2,460	$69,249	0.02%
210	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	2,700	$68,229	0.02%
211	PACER SWAN SOS FLEX (JULY) ETF	69374H469	3,100	$68,045	0.02%
212	ARISTA NETWORKS INC COM	ANET	399	$66,976	0.02%
213	TE CONNECTIVITY LTD SHS	TEL	495	$64,919	0.02%
214	USANA HEALTH SCIENCES INC COM	USNA	1,000	$62,900	0.02%
215	VANGUARD LARGE-CAP ETF	922908637	331	$61,834	0.02%
216	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$61,703	0.02%
217	GENERAL DYNAMICS CORP COM	GD	250	$57,053	0.02%
218	MASTERCARD INCORPORATED CL A	MA	156	$56,692	0.02%
219	FS KKR CAP CORP COM	FSK	3,032	$56,092	0.02%
220	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,635	$55,312	0.02%
221	CORTEVA INC COM	CTVA	902	$54,400	0.02%
222	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	505	$53,631	0.02%
223	ISHARES RUSSELL TOP 200 ETF	464289446	536	$52,167	0.02%
224	LINCOLN NATL CORP IND COM	534187109	2,310	$51,906	0.02%
225	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,053	$51,808	0.02%
226	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	INHD	2,215	$51,290	0.02%
227	FULTON FINL CORP PA COM	360271100	3,697	$51,093	0.02%
228	FORD MTR CO DEL COM	345370860	3,950	$49,770	0.01%
229	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	02072L409	1,085	$48,908	0.01%
230	ISHARES S&P 500 VALUE ETF	464287408	317	$48,126	0.01%
231	US BANCORP DEL COM NEW	USB-PS	1,323	$47,694	0.01%
232	FIRST TRUST CLOUD COMPUTING ETF	33734X192	708	$47,390	0.01%
233	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	1,774	$46,808	0.01%
234	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	1,600	$45,639	0.01%
235	PIONEER NAT RES CO COM	723787107	220	$44,933	0.01%
236	DISCOVER FINL SVCS COM	254709108	454	$44,873	0.01%
237	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	2,763	$44,871	0.01%
238	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	1,500	$44,309	0.01%
239	PAYPAL HLDGS INC COM	PYPL	581	$44,121	0.01%
240	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	923	$43,926	0.01%
241	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	7,892	$42,380	0.01%
242	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,313	$42,003	0.01%
243	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	659	$41,879	0.01%
244	CORNING INC COM	GLW	1,145	$40,396	0.01%
245	COMCAST CORP NEW CL A	CCZ	1,062	$40,260	0.01%
246	UNITEDHEALTH GROUP INC COM	UNH	85	$40,211	0.01%
247	AMPLIFY ONLINE RETAIL ETF	032108102	905	$39,983	0.01%
248	ISHARES SEMICONDUCTOR ETF	464287523	89	$39,576	0.01%
249	BLACKSTONE INC COM	BX	448	$39,352	0.01%
250	ISHARES TIPS BOND ETF	464287176	355	$39,139	0.01%
251	VANGUARD FINANCIALS ETF	92204A405	490	$38,166	0.01%
252	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,500	$37,954	0.01%
253	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	4,376	$37,852	0.01%
254	BROADCOM INC COM	AVGO	58	$37,209	0.01%
255	TEXAS INSTRS INC COM	882508104	200	$37,202	0.01%
256	JAPAN SMALLER CAPITALIZATION F COM	JOF	5,319	$36,754	0.01%
257	SHOPIFY INC CL A	SHOP	755	$36,195	0.01%
258	LOCKHEED MARTIN CORP COM	LMT	76	$35,950	0.01%
259	AT&T INC COM	T-PC	1,866	$35,918	0.01%
260	SCHWAB US TIPS ETF	808524870	660	$35,399	0.01%
261	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,500	$34,748	0.01%
262	VANECK SEMICONDUCTOR ETF	92189F676	130	$34,215	0.01%
263	MARRIOTT INTL INC NEW CL A	571903202	203	$33,706	0.01%
264	GENERAL ELECTRIC CO COM NEW	369604301	348	$33,269	0.01%
265	ROYAL BK CDA COM	780087102	345	$32,975	0.01%
266	ABBVIE INC COM	ABBV	204	$32,474	0.01%
267	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	2,500	$32,425	0.01%
268	DEFIANCE QUANTUM ETF	26922A420	687	$31,960	0.01%
269	STARBUCKS CORP COM	SBUX	307	$31,932	0.01%
270	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$31,517	0.01%
271	NUCOR CORP COM	NUE	204	$31,512	0.01%
272	DOMINION ENERGY INC COM	D	559	$31,254	0.01%
273	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	500	$31,225	0.01%
274	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,000	$31,092	0.01%
275	SEALED AIR CORP NEW COM	SE	677	$31,081	0.01%
276	COCA COLA CO COM	KO	501	$31,077	0.01%
277	VISA INC COM CL A	V	136	$30,663	0.01%
278	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	564	$30,157	0.01%
279	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,183	$30,107	0.01%
280	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	858	$29,423	0.01%
281	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	246	$29,348	0.01%
282	CITIGROUP INC COM NEW	C-PR	618	$28,978	0.01%
283	ALBEMARLE CORP COM	ALB-PA	131	$28,956	0.01%
284	VANGUARD SMALL-CAP ETF	922908751	151	$28,624	0.01%
285	INTUITIVE SURGICAL INC COM NEW	ISRG	111	$28,357	0.01%
286	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	184	$27,541	0.01%
287	INTERNATIONAL BUSINESS MACHS COM	INTR	210	$27,529	0.01%
288	QUALCOMM INC COM	QCOM	212	$27,047	0.01%
289	KULICKE & SOFFA INDS INC COM	501242101	500	$26,345	0.01%
290	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,447	$25,843	0.01%
291	MOTOROLA SOLUTIONS INC COM NEW	MSI	89	$25,466	0.01%
292	VANGUARD SMALL CAP VALUE ETF	922908611	160	$25,402	0.01%
293	VANGUARD FTSE EMERGING MARKETS ETF	922042858	612	$24,725	0.01%
294	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	2,154	$24,619	0.01%
295	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	1,300	$24,388	0.01%
296	HIGHLAND INCOME FD HIGHLAND INCOME	HFRO-PB	2,764	$24,296	0.01%
297	BLACKROCK CAP ALLOCATION TERM COM	BLK	1,603	$24,269	0.01%
298	ARK INNOVATION ETF	00214Q104	600	$24,209	0.01%
299	CDW CORP COM	CDW	124	$24,166	0.01%
300	DEERE & CO COM	DE	58	$23,947	0.01%
301	ENTERPRISE PRODS PARTNERS L P COM	293792107	883	$22,867	0.01%
302	TETRA TECH INC NEW COM	TTEK	155	$22,771	0.01%
303	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	325	$22,526	0.01%
304	MCDONALDS CORP COM	MCD	81	$22,519	0.01%
305	CHEVRON CORP NEW COM	CVX	138	$22,516	0.01%
306	ULTA BEAUTY INC COM	ULTA	41	$22,372	0.01%
307	UNUM GROUP COM	UNMA	561	$22,193	0.01%
308	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$21,888	0.01%
309	WASTE MGMT INC DEL COM	94106L109	134	$21,865	0.01%
310	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	79	$21,826	0.01%
311	ACCENTURE PLC IRELAND SHS CLASS A	ACN	76	$21,722	0.01%
312	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	INHD	993	$21,228	0.01%
313	BOOKING HOLDINGS INC COM	BKNG	8	$21,219	0.01%
314	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,075	$20,801	0.01%
315	ORIGIN MATERIALS INC COM	ORGNW	4,830	$20,624	0.01%
316	PRUDENTIAL FINL INC COM	PUKPF	249	$20,602	0.01%
317	LONCAR CANCER IMMUNOTHERAPY ETF	26922A826	1,707	$20,465	0.01%
318	SALESFORCE INC COM	CRM	101	$20,178	0.01%
319	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	2,000	$19,860	0.01%
320	BUNGE LIMITED COM	BG	207	$19,773	0.01%
321	TEKLA LIFE SCIENCES INVS SH BEN INT	HQL	1,414	$19,697	0.01%
322	AMGEN INC COM	AMGN	81	$19,536	0.01%
323	BOEING CO COM	BA-PA	92	$19,503	0.01%
324	EVOQUA WATER TECHNOLOGIES CORP COM	30057T105	385	$19,142	0.01%
325	TAIWAN FD INC COM	874036106	700	$18,872	0.01%
326	PACER US CASH COWS GROWTH ETF	69374H667	538	$18,631	0.01%
327	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	210	$18,205	0.01%
328	PHILLIPS 66 COM	PSX	179	$18,147	0.01%
329	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	386	$18,096	0.01%
330	ABBOTT LABS COM	ABLZF	171	$17,315	0.01%
331	DOW INC COM	DOW	314	$17,213	0.01%
332	MICRON TECHNOLOGY INC COM	MU	285	$17,197	0.01%
333	EATON CORP PLC SHS	ETN	100	$17,134	0.01%
334	VANECK LOW CARBON ENERGY ETF	92189F502	137	$16,647	0.00%
335	SYNCHRONY FINANCIAL COM	SYF-PB	572	$16,634	0.00%
336	JOHNSON CTLS INTL PLC SHS	G51502105	275	$16,561	0.00%
337	VANECK AGRIBUSINESS ETF	92189F700	190	$16,503	0.00%
338	ISHARES U.S. REGIONAL BANKS ETF	464288778	460	$16,463	0.00%
339	GOLDMAN SACHS GROUP INC COM	GSCE	50	$16,356	0.00%
340	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	53	$16,149	0.00%
341	BLACKROCK INC COM	BLK	23	$15,390	0.00%
342	EQUUS TOTAL RETURN INC COM	EQS	9,688	$15,113	0.00%
343	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	536	$15,110	0.00%
344	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$14,597	0.00%
345	GAMCO Nat Res Gold & Income	36465E101	2,776	$14,407	0.00%
346	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	385	$14,368	0.00%
347	M & T BK CORP COM	55261F104	120	$14,348	0.00%
348	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	361	$14,130	0.00%
349	ENERGY SELECT SECTOR SPDR FUND	81369Y506	169	$13,998	0.00%
350	GENERAL MTRS CO COM	37045V100	375	$13,755	0.00%
351	3D PRINTING ETF	00214Q500	600	$13,740	0.00%
352	TERADYNE INC COM	TER	125	$13,439	0.00%
353	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$13,224	0.00%
354	JABIL INC COM	JBL	150	$13,224	0.00%
355	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$13,057	0.00%
356	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	2,166	$13,039	0.00%
357	DANAHER CORPORATION COM	235851102	50	$12,602	0.00%
358	KEYCORP COM	493267108	987	$12,357	0.00%
359	HP INC COM	HPQ	410	$12,034	0.00%
360	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	322	$11,978	0.00%
361	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	126	$11,666	0.00%
362	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	320	$11,495	0.00%
363	JACOBS SOLUTIONS INC COM	J	95	$11,163	0.00%
364	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	90	$11,120	0.00%
365	PAYCHEX INC COM	PAYX	97	$11,115	0.00%
366	VOYA GLBL ADV & PREM OPP FD COM	92912R104	1,296	$11,068	0.00%
367	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	200	$10,920	0.00%
368	ELLSWORTH GROWTH & INCOME FD L COM	289074106	1,328	$10,770	0.00%
369	CROWDSTRIKE HLDGS INC CL A	CRWD	78	$10,706	0.00%
370	PROVIDENT FINL SVCS INC COM	74386T105	558	$10,702	0.00%
371	SPDR S&P METALS & MINING ETF	78464A755	200	$10,632	0.00%
372	COHU INC COM	COHU	275	$10,557	0.00%
373	ALLSTATE CORP COM	ALL-PJ	95	$10,527	0.00%
374	3M CO COM	MMM	100	$10,511	0.00%
375	CONOCOPHILLIPS COM	COP	104	$10,318	0.00%
376	QUANTUMSCAPE CORP COM CL A	QS	1,258	$10,290	0.00%
377	CAMPBELL SOUP CO COM	CPB	183	$10,061	0.00%
378	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	26924G870	216	$9,973	0.00%
379	AKAMAI TECHNOLOGIES INC COM	AKAM	125	$9,788	0.00%
380	MEDTRONIC PLC SHS	MDT	121	$9,755	0.00%
381	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	207	$9,608	0.00%
382	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	212	$9,589	0.00%
383	NUVEEN VRIABL RAT PFD & INM FD COM	NU	600	$9,504	0.00%
384	SPROTT PHYSICAL GOLD TR UNIT	SII	614	$9,492	0.00%
385	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	2,671	$9,402	0.00%
386	VISTA OUTDOOR INC COM	928377100	339	$9,394	0.00%
387	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	367	$8,971	0.00%
388	NORDSON CORP COM	NDSN	40	$8,890	0.00%
389	ISHARES CORE S&P MID-CAP ETF	464287507	35	$8,756	0.00%
390	SUN LIFE FINANCIAL INC. COM	SUNFF	187	$8,733	0.00%
391	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	NVGLF	275	$8,728	0.00%
392	GILEAD SCIENCES INC COM	GILD	105	$8,712	0.00%
393	MACYS INC COM	55616P104	497	$8,693	0.00%
394	UNITED STATES COPPER INDEX FUND	UNTCW	343	$8,554	0.00%
395	TEXAS PACIFIC LAND CORPORATION COM	TPL	5	$8,505	0.00%
396	UNDER ARMOUR INC CL C	UA	992	$8,462	0.00%
397	AIRBNB INC COM CL A	ABNB	68	$8,459	0.00%
398	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	1,300	$8,437	0.00%
399	POPULAR INC COM NEW	BPOPM	146	$8,382	0.00%
400	E L F BEAUTY INC COM	ELF	101	$8,317	0.00%
401	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	1,852	$8,223	0.00%
402	MARTIN MARIETTA MATLS INC COM	573284106	23	$8,166	0.00%
403	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	112	$8,147	0.00%
404	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	209	$8,138	0.00%
405	DUPONT DE NEMOURS INC COM	DD	113	$8,110	0.00%
406	INVESCO DB BASE METALS FUND	IVZ	400	$8,080	0.00%
407	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	242	$8,042	0.00%
408	VANGUARD MATERIALS ETF	92204A801	45	$8,002	0.00%
409	PACER US CASH COWS 100 ETF	69374H881	170	$7,982	0.00%
410	ISHARES U.S. ENERGY ETF	464287796	179	$7,831	0.00%
411	NEXTERA ENERGY INC COM	NEE-PW	100	$7,708	0.00%
412	BECTON DICKINSON & CO COM	BDX	31	$7,674	0.00%
413	ADVANSIX INC COM	ASIX	200	$7,654	0.00%
414	INVESCO S&P 500 PURE VALUE ETF	IVZ	100	$7,590	0.00%
415	SITEONE LANDSCAPE SUPPLY INC COM	SITE	55	$7,528	0.00%
416	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	58	$7,400	0.00%
417	RANPAK HOLDINGS CORP COM CL A	PACK	1,411	$7,365	0.00%
418	WISDOMTREE CYBERSECURITY FUND	WT	400	$7,360	0.00%
419	GLOBAL X CLOUD COMPUTING ETF	37954Y442	401	$7,358	0.00%
420	PDC ENERGY INC COM	69327R101	110	$7,060	0.00%
421	AMERICAN INTL GROUP INC COM NEW	026874784	140	$7,050	0.00%
422	AST SPACEMOBILE INC COM CL A	ASTS	1,387	$7,046	0.00%
423	PHILIP MORRIS INTL INC COM	718172109	72	$7,002	0.00%
424	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	291	$6,984	0.00%
425	BIOGEN INC COM	BIIB	25	$6,951	0.00%
426	ISHARES US TRANSPORTATION ETF	464287192	30	$6,835	0.00%
427	ISHARES MSCI EAFE VALUE ETF	464288877	140	$6,794	0.00%
428	VANGUARD MID-CAP VALUE ETF	922908512	50	$6,704	0.00%
429	CIENA CORP COM NEW	CIEN	125	$6,565	0.00%
430	LULULEMON ATHLETICA INC COM	LULU	18	$6,555	0.00%
431	MANULIFE FINL CORP COM	56501R106	352	$6,463	0.00%
432	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	80	$6,453	0.00%
433	ROUNDHILL VIDEO GAMES ETF	53656F706	427	$6,432	0.00%
434	SPDR S&P SEMICONDUCTOR ETF	78464A862	30	$6,259	0.00%
435	ISHARES U.S. MEDICAL DEVICES ETF	464288810	114	$6,154	0.00%
436	HARSCO CORP COM	NVRI	900	$6,147	0.00%
437	SPROTT PHYSICAL SILVER TR TR UNIT	SII	736	$6,138	0.00%
438	VMWARE INC CL A COM	928563402	49	$6,118	0.00%
439	ETHAN ALLEN INTERIORS INC COM	ETD	222	$6,096	0.00%
440	ROBLOX CORP CL A	RBLX	135	$6,072	0.00%
441	VANECK PHARMACEUTICAL ETF	92189F692	78	$6,055	0.00%
442	PROSHARES ULTRA S&P 500	74347R107	120	$6,024	0.00%
443	MIRION TECHNOLOGIES INC COM CL A	MIR	700	$5,978	0.00%
444	PENTAIR PLC SHS	PNR	105	$5,803	0.00%
445	AMERICAN AIRLS GROUP INC COM	02376R102	391	$5,767	0.00%
446	WORLD WRESTLING ENTMT INC CL A	98156Q108	63	$5,749	0.00%
447	ARK GENOMIC REVOLUTION ETF	00214Q302	191	$5,747	0.00%
448	ISHARES MSCI EAFE GROWTH ETF	464288885	61	$5,714	0.00%
449	LONCAR CHINA BIOPHARMA ETF	26922A370	308	$5,485	0.00%
450	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	14	$5,397	0.00%
451	GYRODYNE LLC COM	GYRO	626	$5,352	0.00%
452	EBAY INC. COM	EBAY	120	$5,324	0.00%
453	RPM INTL INC COM	749685103	60	$5,234	0.00%
454	UBER TECHNOLOGIES INC COM	UBER	165	$5,231	0.00%
455	ALASKA AIR GROUP INC COM	ALK	124	$5,203	0.00%
456	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	40	$5,200	0.00%
457	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	132	$5,170	0.00%
458	MCCORMICK & CO INC COM NON VTG	MKC-V	62	$5,159	0.00%
459	INTERNATIONAL MNY EXPRESS INC COM	INTR	200	$5,156	0.00%
460	CHIPOTLE MEXICAN GRILL INC COM	CMG	3	$5,125	0.00%
461	ORGANON & CO COMMON STOCK	OGN	213	$5,010	0.00%
462	AI POWERED EQUITY ETF	26924G813	170	$4,953	0.00%
463	ADVANCED MICRO DEVICES INC COM	AMD	50	$4,901	0.00%
464	SOUTHERN COPPER CORP COM	SCCO	64	$4,880	0.00%
465	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	235	$4,801	0.00%
466	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	200	$4,768	0.00%
467	SIRIUS XM HOLDINGS INC COM	SIRI	1,200	$4,764	0.00%
468	SPDR S&P TRANSPORTATION ETF	78464A532	65	$4,711	0.00%
469	INNOVATOR DEEPWATER FRONTIER TECH ETF	INHD	131	$4,645	0.00%
470	ADOBE SYSTEMS INCORPORATED COM	ADBE	12	$4,624	0.00%
471	DELL TECHNOLOGIES INC CL C	DELL	115	$4,624	0.00%
472	COPA HOLDINGS SA CL A	CPA	50	$4,618	0.00%
473	SOUTHWEST AIRLS CO COM	844741108	140	$4,556	0.00%
474	ENOVIX CORPORATION COM	ENVX	305	$4,548	0.00%
475	ARBUTUS BIOPHARMA CORP COM	ABUS	1,500	$4,545	0.00%
476	IROBOT CORP COM	462726100	103	$4,495	0.00%
477	VANGUARD EXTENDED MARKET ETF	922908652	32	$4,486	0.00%
478	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	780	$4,438	0.00%
479	VANECK GAMING ETF	92189F882	100	$4,436	0.00%
480	KINDER MORGAN INC DEL COM	EP-PC	250	$4,378	0.00%
481	IQVIA HLDGS INC COM	IQV	22	$4,376	0.00%
482	LUCID GROUP INC COM	LCID	544	$4,374	0.00%
483	MARVELL TECHNOLOGY INC COM	MRVL	100	$4,330	0.00%
484	APOGEE ENTERPRISES INC COM	APOG	100	$4,325	0.00%
485	SNOWFLAKE INC CL A	SNOW	28	$4,320	0.00%
486	SOFI TECHNOLOGIES INC COM	SOFI	700	$4,249	0.00%
487	ENBRIDGE INC COM	ENNPF	111	$4,235	0.00%
488	MP MATERIALS CORP COM CL A	MP	150	$4,229	0.00%
489	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	69374H527	200	$4,221	0.00%
490	CADENCE DESIGN SYSTEM INC COM	CDNS	20	$4,202	0.00%
491	CECO ENVIRONMENTAL CORP COM	CECO	300	$4,197	0.00%
492	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	85	$4,193	0.00%
493	SPLUNK INC COM	848637104	42	$4,027	0.00%
494	SCHWAB U.S. REIT ETF	808524847	204	$3,980	0.00%
495	SPDR S&P KENSHO SMART MOBILITY ETF	78468R689	125	$3,975	0.00%
496	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	60	$3,889	0.00%
497	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	91	$3,879	0.00%
498	PROSHARES ULTRA MSCI EMERGING MARKETS	74347X302	73	$3,717	0.00%
499	ZOETIS INC CL A	ZTS	22	$3,662	0.00%
500	RESIDEO TECHNOLOGIES INC COM	REZI	200	$3,656	0.00%