13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001352860-23-000003

Total Value

$378.0M

Positions

679

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	233,865	$103.7M	27.45%
2	GENERAL AMERN INVS CO INC COM	368802104	626,567	$26.1M	6.92%
3	ADAMS DIVERSIFIED EQUITY FD COM	006212104	1,210,626	$20.4M	5.39%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	330,010	$17.3M	4.58%
5	TRI CONTL CORP COM	895436103	422,438	$11.6M	3.07%
6	SCHWAB U.S. BROAD MARKET ETF	808524102	223,836	$11.6M	3.06%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,170	$7.7M	2.05%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	43,510	$6.5M	1.72%
9	ISHARES RUSSELL 2000 ETF	464287655	33,658	$6.3M	1.67%
10	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,318	$5.6M	1.49%
11	SCHWAB U.S. SMALL-CAP ETF	808524607	109,111	$4.8M	1.27%
12	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	152,779	$4.6M	1.23%
13	ROYCE VALUE TR INC COM	RVT	327,884	$4.5M	1.20%
14	VANGUARD S&P 500 ETF	922908363	10,806	$4.4M	1.17%
15	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	123,479	$4.1M	1.09%
16	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	110,169	$3.9M	1.04%
17	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	53,662	$3.6M	0.95%
18	SCHWAB U.S. MID-CAP ETF	808524508	48,385	$3.4M	0.91%
19	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	108,498	$3.4M	0.90%
20	APPLE INC COM	AAPL	17,362	$3.4M	0.89%
21	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	123,579	$3.2M	0.84%
22	ISHARES CORE S&P 500 ETF	464287200	6,851	$3.1M	0.81%
23	SPECIAL OPPORTUNITIES FD INC COM	84741T104	257,504	$2.9M	0.77%
24	INVESCO QQQ TRUST SERIES I	IVZ	7,671	$2.8M	0.75%
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	74,612	$2.6M	0.69%
26	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	75,440	$2.5M	0.67%
27	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	96,456	$2.4M	0.63%
28	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	96,383	$2.4M	0.62%
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	66,169	$2.0M	0.54%
30	SPDR PORTFOLIO S&P 500 ETF	78464A854	38,568	$2.0M	0.53%
31	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	26,579	$2.0M	0.53%
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	58,506	$2.0M	0.53%
33	ROYCE MICRO-CAP TR INC COM	RMT	201,873	$1.8M	0.47%
34	MICROSOFT CORP COM	MSFT	4,950	$1.7M	0.45%
35	CENTRAL SECS CORP COM	155123102	45,033	$1.6M	0.44%
36	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	49,943	$1.6M	0.43%
37	SRH TOTAL RETURN FUND INC COM	STEW	120,838	$1.6M	0.42%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	45,024	$1.5M	0.40%
39	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	42,333	$1.5M	0.40%
40	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	80,516	$1.5M	0.39%
41	GABELLI DIVID & INCOME TR COM	36242H104	69,570	$1.5M	0.39%
42	SCHWAB US DIVIDEND EQUITY ETF	808524797	20,088	$1.5M	0.39%
43	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	42,264	$1.4M	0.38%
44	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	38,469	$1.4M	0.37%
45	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	43,854	$1.4M	0.37%
46	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	112,334	$1.4M	0.36%
47	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	87,091	$1.4M	0.36%
48	ISHARES RUSSELL 2000 VALUE ETF	464287630	9,534	$1.3M	0.36%
49	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	45,447	$1.3M	0.35%
50	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	35,255	$1.3M	0.35%
51	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	38,111	$1.3M	0.34%
52	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	35,291	$1.3M	0.33%
53	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	30,006	$1.2M	0.33%
54	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	45,494	$1.2M	0.33%
55	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	31,098	$1.2M	0.31%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,192	$1.2M	0.31%
57	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	33,323	$1.1M	0.30%
58	VANGUARD SMALL-CAP ETF	922908751	5,516	$1.1M	0.29%
59	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	30,406	$997,621	0.26%
60	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	30,465	$994,073	0.26%
61	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	95,896	$955,124	0.25%
62	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	29,112	$899,561	0.24%
63	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	74,925	$897,871	0.24%
64	ESSENTIAL UTILS INC COM	29670G102	22,350	$891,989	0.24%
65	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	25,507	$871,574	0.23%
66	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	31,862	$784,753	0.21%
67	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	19,809	$772,551	0.20%
68	CSX CORP COM	CSX	22,528	$768,205	0.20%
69	SWISS HELVETIA FD INC COM	SWZ	93,436	$768,044	0.20%
70	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	29,812	$765,870	0.20%
71	JOHNSON & JOHNSON COM	JNJ	4,478	$741,272	0.20%
72	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,787	$740,466	0.20%
73	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,506	$731,045	0.19%
74	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,411	$725,092	0.19%
75	SPDR GOLD SHARES	GLD	4,063	$724,311	0.19%
76	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	24,747	$713,803	0.19%
77	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	81,091	$669,812	0.18%
78	AMAZON COM INC COM	AMZN	4,968	$647,628	0.17%
79	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	18,833	$632,035	0.17%
80	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	17,229	$585,304	0.15%
81	MEXICO EQUITY & INCOME FD COM	592834105	56,899	$571,346	0.15%
82	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	INHD	17,986	$559,170	0.15%
83	VANGUARD MID-CAP ETF	922908629	2,535	$558,106	0.15%
84	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	50,514	$551,108	0.15%
85	PFIZER INC COM	PFE	14,025	$514,437	0.14%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,462	$498,542	0.13%
87	ALPHABET INC CAP STK CL C	GOOG	4,076	$493,088	0.13%
88	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,016	$489,889	0.13%
89	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	20,606	$479,625	0.13%
90	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	13,981	$472,122	0.13%
91	ISHARES S&P 500 GROWTH ETF	464287309	6,376	$449,380	0.12%
92	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	13,917	$445,099	0.12%
93	EXELON CORP COM	EXC	10,591	$431,477	0.11%
94	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,892	$427,334	0.11%
95	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	11,451	$425,863	0.11%
96	NVIDIA CORPORATION COM	NVDA	991	$419,259	0.11%
97	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	11,552	$416,286	0.11%
98	EXXON MOBIL CORP COM	XOM	3,855	$413,449	0.11%
99	HOME DEPOT INC COM	HD	1,278	$396,995	0.11%
100	VANGUARD RUSSELL 2000 ETF	92206C664	5,196	$392,922	0.10%
101	ISHARES S&P 100 ETF	464287101	1,847	$382,440	0.10%
102	JPMORGAN CHASE & CO COM	VYLD	2,595	$377,417	0.10%
103	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,370	$375,855	0.10%
104	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,287	$360,964	0.10%
105	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	12,021	$345,591	0.09%
106	WALMART INC COM	WMT	2,186	$343,595	0.09%
107	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,570	$341,116	0.09%
108	ALPHABET INC CAP STK CL A	GOOG	2,831	$338,871	0.09%
109	HONEYWELL INTL INC COM	438516106	1,616	$335,411	0.09%
110	BANCROFT FD LTD COM	059695106	18,946	$323,787	0.09%
111	SCHWAB 1000 INDEX ETF	808524722	7,463	$319,342	0.08%
112	CONSTELLATION ENERGY CORP COM	CEG	3,430	$314,017	0.08%
113	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,598	$309,737	0.08%
114	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	7,887	$307,319	0.08%
115	SOURCE CAP INC COM	SOR	7,966	$305,257	0.08%
116	ORACLE CORP COM	ORCL-PD	2,461	$293,080	0.08%
117	MERCK & CO INC COM	MRK	2,538	$292,860	0.08%
118	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	9,449	$282,053	0.07%
119	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$279,328	0.07%
120	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	12,050	$273,535	0.07%
121	INTEL CORP COM	INTC	8,166	$273,071	0.07%
122	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,917	$266,882	0.07%
123	ADAM NAT RES FD INC COM	00548F105	12,784	$266,163	0.07%
124	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	17,613	$261,905	0.07%
125	TESLA INC COM	TSLA	946	$247,634	0.07%
126	META PLATFORMS INC CL A	META	862	$247,377	0.07%
127	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	7,625	$241,484	0.06%
128	BLACKROCK RES & COMMODITIES ST SHS	BLK	25,898	$234,895	0.06%
129	VANGUARD HEALTH CARE ETF	92204A504	914	$223,654	0.06%
130	AMERISOURCEBERGEN CORP COM	COR	1,160	$223,219	0.06%
131	VERIZON COMMUNICATIONS INC COM	VZ	5,982	$222,471	0.06%
132	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	4,372	$221,137	0.06%
133	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,767	$220,972	0.06%
134	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	6,274	$218,971	0.06%
135	ISHARES GOLD TRUST	IAU	5,957	$216,775	0.06%
136	SPDR S&P REGIONAL BANKING ETF	78464A698	5,215	$212,928	0.06%
137	ISHARES SILVER TRUST	SLV	10,169	$212,430	0.06%
138	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	9,135	$209,454	0.06%
139	ALTRIA GROUP INC COM	MO	4,566	$206,826	0.05%
140	LILLY ELI & CO COM	LLY	441	$206,820	0.05%
141	TEMPLETON EMERGING MKTS FD COM	880191101	17,306	$204,903	0.05%
142	COMCAST CORP NEW CL A	CCZ	4,876	$202,598	0.05%
143	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,792	$192,334	0.05%
144	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	5,669	$185,320	0.05%
145	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	7,169	$179,512	0.05%
146	DISNEY WALT CO COM	254687106	1,934	$172,699	0.05%
147	UNION PAC CORP COM	UNP	840	$171,881	0.05%
148	ABRDN JAPAN EQUITY FUND INC COM	JEQ	28,055	$170,294	0.05%
149	WELLS FARGO CO NEW COM	949746101	3,935	$167,946	0.04%
150	PROCTER AND GAMBLE CO COM	742718109	1,087	$164,941	0.04%
151	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	5,640	$163,324	0.04%
152	ROYCE GLOBAL VALUE TR INC COM	RGT	17,541	$162,079	0.04%
153	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	4,860	$161,741	0.04%
154	HUMANA INC COM	HUM	360	$160,967	0.04%
155	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	7,334	$158,928	0.04%
156	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	6,598	$155,614	0.04%
157	ISHARES CORE S&P SMALL CAP ETF	464287804	1,561	$155,563	0.04%
158	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	4,052	$153,906	0.04%
159	MORGAN STANLEY COM NEW	MS-PQ	1,789	$152,815	0.04%
160	VANGUARD VALUE ETF	922908744	1,037	$147,358	0.04%
161	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	8,035	$145,514	0.04%
162	MASTERCARD INCORPORATED CL A	MA	356	$140,015	0.04%
163	PNC FINL SVCS GROUP INC COM	693475105	1,109	$139,679	0.04%
164	EUROPEAN EQUITY FD INC COM	298768102	15,788	$135,935	0.04%
165	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,624	$135,215	0.04%
166	EATON VANCE SR FLTNG RTE TR COM	ETN	11,498	$135,102	0.04%
167	TORTOISE ENERGY INDEPENDENC FD COM	89148K200	4,679	$134,521	0.04%
168	TJX COS INC NEW COM	872540109	1,559	$132,188	0.04%
169	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	8,446	$130,660	0.03%
170	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,817	$130,111	0.03%
171	PEPSICO INC COM	PEP	694	$128,543	0.03%
172	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	4,089	$128,411	0.03%
173	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	3,919	$128,190	0.03%
174	BANK AMERICA CORP COM	060505104	4,390	$125,949	0.03%
175	LMP CAP & INCOME FD INC COM	50208A102	9,647	$123,578	0.03%
176	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	8,741	$123,336	0.03%
177	RTX CORPORATION COM	RTX	1,253	$122,753	0.03%
178	UNITEDHEALTH GROUP INC COM	UNH	254	$122,171	0.03%
179	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	3,900	$119,223	0.03%
180	SPDR S&P MIDCAP 400 ETF TRUST	MDY	248	$118,770	0.03%
181	PPG INDS INC COM	693506107	800	$118,640	0.03%
182	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	14,787	$116,078	0.03%
183	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	3,039	$114,688	0.03%
184	WSFS FINL CORP COM	929328102	3,019	$113,877	0.03%
185	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,180	$113,183	0.03%
186	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	4,843	$108,435	0.03%
187	THERMO FISHER SCIENTIFIC INC COM	TMO	207	$108,002	0.03%
188	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$106,905	0.03%
189	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	1,000	$106,900	0.03%
190	TORONTO DOMINION BK ONT COM NEW	TORO	1,700	$105,417	0.03%
191	ELLSWORTH GROWTH & INCOME FD L COM	289074106	12,220	$105,092	0.03%
192	COSTCO WHSL CORP NEW COM	22160K105	189	$101,754	0.03%
193	NVR INC COM	NVR	16	$101,610	0.03%
194	TEKLA HEALTHCARE INVS SH BEN INT	HQH	5,900	$100,595	0.03%
195	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	930	$98,645	0.03%
196	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	4,000	$98,063	0.03%
197	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	559	$97,269	0.03%
198	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	3,949	$96,869	0.03%
199	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,107	$95,686	0.03%
200	WESTERN AST INFL LKD OPP & INM COM	95766R104	10,797	$95,661	0.03%
201	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,000	$94,200	0.02%
202	CVS HEALTH CORP COM	CVS	1,334	$92,219	0.02%
203	CISCO SYS INC COM	CSCO	1,774	$91,787	0.02%
204	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	2,275	$90,625	0.02%
205	CHUBB LIMITED COM	CB	463	$89,155	0.02%
206	TARGET CORP COM	TGT	675	$89,033	0.02%
207	LAM RESEARCH CORP COM	LRCX	138	$88,715	0.02%
208	BANK MONTREAL QUE COM	063671101	960	$86,698	0.02%
209	CHEVRON CORP NEW COM	CVX	550	$86,543	0.02%
210	OCEANFIRST FINL CORP COM	675234108	5,475	$85,520	0.02%
211	TEKLA LIFE SCIENCES INVS SH BEN INT	HQL	6,314	$85,492	0.02%
212	FORD MTR CO DEL COM	345370860	5,550	$83,972	0.02%
213	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	4,338	$79,819	0.02%
214	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,095	$79,238	0.02%
215	VISA INC COM CL A	V	332	$78,843	0.02%
216	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,959	$78,200	0.02%
217	L3HARRIS TECHNOLOGIES INC COM	LHX	396	$77,525	0.02%
218	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	2,088	$75,641	0.02%
219	SYSCO CORP COM	SYY	1,009	$74,868	0.02%
220	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	4,492	$73,759	0.02%
221	PACER SWAN SOS FLEX (JULY) ETF	69374H469	3,100	$73,477	0.02%
222	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,834	$73,413	0.02%
223	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	2,700	$72,787	0.02%
224	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$72,589	0.02%
225	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	910	$70,020	0.02%
226	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$69,982	0.02%
227	EPAM SYS INC COM	EPAM	309	$69,448	0.02%
228	TE CONNECTIVITY LTD SHS	TEL	495	$69,379	0.02%
229	AMERICAN ELEC PWR CO INC COM	025537101	820	$69,044	0.02%
230	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	3,000	$68,310	0.02%
231	VANGUARD LARGE-CAP ETF	922908637	331	$67,100	0.02%
232	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	13,200	$66,132	0.02%
233	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,351	$65,500	0.02%
234	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$65,217	0.02%
235	BROADCOM INC COM	AVGO	75	$65,057	0.02%
236	ARISTA NETWORKS INC COM	ANET	399	$64,662	0.02%
237	AT&T INC COM	T-PC	4,004	$63,862	0.02%
238	EATON CORP PLC SHS	ETN	316	$63,548	0.02%
239	AMGEN INC COM	AMGN	281	$62,455	0.02%
240	PROSHARES SHORT 20 YEAR TREASURY	74347X849	2,879	$62,446	0.02%
241	FS KKR CAP CORP COM	FSK	3,032	$58,154	0.02%
242	SHOPIFY INC CL A	SHOP	895	$57,817	0.02%
243	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,670	$57,782	0.02%
244	ISHARES RUSSELL TOP 200 ETF	464289446	528	$56,316	0.01%
245	PHILIP MORRIS INTL INC COM	718172109	572	$55,839	0.01%
246	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	505	$55,469	0.01%
247	GENERAL DYNAMICS CORP COM	GD	250	$53,788	0.01%
248	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,053	$53,532	0.01%
249	DISCOVER FINL SVCS COM	254709108	454	$53,050	0.01%
250	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	INHD	2,215	$52,020	0.01%
251	CORTEVA INC COM	CTVA	902	$51,685	0.01%
252	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	02072L409	1,110	$51,573	0.01%
253	ABBOTT LABS COM	ABLZF	471	$51,348	0.01%
254	ISHARES S&P 500 VALUE ETF	464287408	317	$51,116	0.01%
255	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	12,797	$50,548	0.01%
256	NXG NEXTGEN INFRASTR INCM FD COM	231647207	1,307	$50,254	0.01%
257	VOYA GLBL ADV & PREM OPP FD COM	92912R104	5,853	$49,985	0.01%
258	ADVANCED MICRO DEVICES INC COM	AMD	425	$48,412	0.01%
259	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	2,763	$48,356	0.01%
260	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	1,600	$47,792	0.01%
261	BECTON DICKINSON & CO COM	BDX	181	$47,786	0.01%
262	US BANCORP DEL COM NEW	USB-PS	1,445	$47,743	0.01%
263	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	923	$47,627	0.01%
264	INTERNATIONAL BUSINESS MACHS COM	INTR	350	$46,834	0.01%
265	PIONEER NAT RES CO COM	723787107	220	$45,580	0.01%
266	STARBUCKS CORP COM	SBUX	457	$45,237	0.01%
267	ISHARES SEMICONDUCTOR ETF	464287523	89	$45,146	0.01%
268	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,313	$44,329	0.01%
269	PAYPAL HLDGS INC COM	PYPL	650	$43,375	0.01%
270	LOCKHEED MARTIN CORP COM	LMT	93	$42,871	0.01%
271	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	659	$42,848	0.01%
272	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$42,275	0.01%
273	COCA COLA CO COM	KO	701	$42,214	0.01%
274	AMPLIFY ONLINE RETAIL ETF	032108102	905	$41,829	0.01%
275	BLACKSTONE INC COM	BX	448	$41,651	0.01%
276	LINCOLN NATL CORP IND COM	534187109	1,610	$41,474	0.01%
277	INTUITIVE SURGICAL INC COM NEW	ISRG	119	$40,691	0.01%
278	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,500	$40,397	0.01%
279	ISHARES TIPS BOND ETF	464287176	374	$40,250	0.01%
280	CORNING INC COM	GLW	1,145	$40,121	0.01%
281	CITIGROUP INC COM NEW	C-PR	867	$39,917	0.01%
282	Gabelli Global Deal Fund	361570104	5,082	$39,868	0.01%
283	FIRST TRUST CLOUD COMPUTING ETF	33734X192	523	$39,745	0.01%
284	VANECK SEMICONDUCTOR ETF	92189F676	260	$39,585	0.01%
285	VANGUARD GROWTH ETF	922908736	138	$39,048	0.01%
286	GOLDMAN SACHS GROUP INC COM	GSCE	120	$38,705	0.01%
287	JAPAN SMALLER CAPITALIZATION F COM	JOF	5,319	$38,297	0.01%
288	GENERAL ELECTRIC CO COM NEW	369604301	348	$38,228	0.01%
289	MARRIOTT INTL INC NEW CL A	571903202	203	$37,289	0.01%
290	QUALCOMM INC COM	QCOM	312	$37,140	0.01%
291	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,500	$36,678	0.01%
292	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	246	$36,201	0.01%
293	TEXAS INSTRS INC COM	882508104	200	$36,004	0.01%
294	JACOBS SOLUTIONS INC COM	J	295	$35,073	0.01%
295	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	6,966	$34,900	0.01%
296	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	903	$34,874	0.01%
297	DEFIANCE QUANTUM ETF	26922A420	687	$34,769	0.01%
298	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,183	$34,224	0.01%
299	VANGUARD MID-CAP GROWTH ETF	922908538	165	$33,952	0.01%
300	NUCOR CORP COM	NUE	205	$33,616	0.01%
301	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$33,161	0.01%
302	SCHWAB US TIPS ETF	808524870	630	$33,047	0.01%
303	ROYAL BK CDA COM	780087102	345	$32,951	0.01%
304	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,000	$32,730	0.01%
305	VANGUARD FTSE EMERGING MARKETS ETF	922042858	799	$32,503	0.01%
306	FULTON FINL CORP PA COM	360271100	2,697	$32,148	0.01%
307	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	500	$31,305	0.01%
308	CROWDSTRIKE HLDGS INC CL A	CRWD	213	$31,283	0.01%
309	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	1,002	$31,262	0.01%
310	PRUDENTIAL FINL INC COM	PUKPF	349	$30,789	0.01%
311	VANGUARD SMALL CAP VALUE ETF	922908611	186	$30,764	0.01%
312	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	564	$30,687	0.01%
313	HIGH INCOME SECS FD SHS BEN INT	42968F108	4,700	$30,456	0.01%
314	BOEING CO COM	BA-PA	142	$29,944	0.01%
315	KULICKE & SOFFA INDS INC COM	501242101	500	$29,725	0.01%
316	TETRA TECH INC NEW COM	TTEK	180	$29,473	0.01%
317	ALBEMARLE CORP COM	ALB-PA	131	$29,225	0.01%
318	DOMINION ENERGY INC COM	D	559	$28,951	0.01%
319	INNOVATOR US EQUITY ACCELERATED ETF	INHD	1,000	$28,676	0.01%
320	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	819	$28,176	0.01%
321	ABBVIE INC COM	ABBV	205	$27,609	0.01%
322	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	1,000	$27,348	0.01%
323	SEALED AIR CORP NEW COM	SE	677	$27,080	0.01%
324	UNUM GROUP COM	UNMA	561	$26,760	0.01%
325	SALESFORCE INC COM	CRM	126	$26,619	0.01%
326	VANGUARD FINANCIALS ETF	92204A405	326	$26,484	0.01%
327	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	3,176	$26,234	0.01%
328	MOTOROLA SOLUTIONS INC COM NEW	MSI	89	$26,102	0.01%
329	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,447	$25,279	0.01%
330	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	2,764	$24,959	0.01%
331	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	1,300	$24,791	0.01%
332	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,075	$24,456	0.01%
333	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	2,154	$24,210	0.01%
334	MCDONALDS CORP COM	MCD	81	$24,033	0.01%
335	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	480	$23,662	0.01%
336	DEERE & CO COM	DE	58	$23,501	0.01%
337	ADOBE SYSTEMS INCORPORATED COM	ADBE	48	$23,472	0.01%
338	ACCENTURE PLC IRELAND SHS CLASS A	ACN	76	$23,452	0.01%
339	ENTERPRISE PRODS PARTNERS L P COM	293792107	883	$23,264	0.01%
340	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	79	$23,258	0.01%
341	WASTE MGMT INC DEL COM	94106L109	134	$23,238	0.01%
342	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	INHD	993	$22,949	0.01%
343	TERADYNE INC COM	TER	205	$22,823	0.01%
344	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$22,498	0.01%
345	DOW INC COM	DOW	417	$22,209	0.01%
346	RANGE CANCER THERAPEUTICS ETF	26922A826	1,707	$22,054	0.01%
347	BOOKING HOLDINGS INC COM	BKNG	8	$21,603	0.01%
348	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	325	$20,784	0.01%
349	ORIGIN MATERIALS INC COM	ORGNW	4,830	$20,576	0.01%
350	ISHARES MBS ETF	464288588	218	$20,332	0.01%
351	SCHWAB SHORT-TERM US TREASURY ETF	808524862	422	$20,281	0.01%
352	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	2,000	$20,140	0.01%
353	BUNGE LIMITED COM	BG	207	$19,530	0.01%
354	SYNCHRONY FINANCIAL COM	SYF-PB	572	$19,402	0.01%
355	JABIL INC COM	JBL	179	$19,319	0.01%
356	ULTA BEAUTY INC COM	ULTA	41	$19,294	0.01%
357	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	682	$19,164	0.01%
358	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	990	$19,028	0.01%
359	PACER US CASH COWS GROWTH ETF	69374H667	550	$18,948	0.01%
360	PAYCHEX INC COM	PAYX	168	$18,794	0.00%
361	JOHNSON CTLS INTL PLC SHS	G51502105	275	$18,739	0.00%
362	EATON VANCE TX ADV GLBL DIV FD COM	ETN	1,119	$18,687	0.00%
363	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	386	$18,447	0.00%
364	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	53	$18,333	0.00%
365	ISHARES CORE MSCI EAFE ETF	46432F842	268	$18,090	0.00%
366	NETFLIX INC COM	NFLX	39	$17,179	0.00%
367	PHILLIPS 66 COM	PSX	179	$17,073	0.00%
368	VANECK LOW CARBON ENERGY ETF	92189F502	137	$16,738	0.00%
369	ENERGY SELECT SECTOR SPDR FUND	81369Y506	200	$16,234	0.00%
370	TAIWAN FD INC COM	874036106	518	$16,232	0.00%
371	M & T BK CORP COM	55261F104	131	$16,213	0.00%
372	GILEAD SCIENCES INC COM	GILD	207	$15,953	0.00%
373	BLACKROCK INC COM	BLK	23	$15,896	0.00%
374	NEXTERA ENERGY INC COM	NEE-PW	214	$15,879	0.00%
375	3M CO COM	MMM	157	$15,714	0.00%
376	VANECK AGRIBUSINESS ETF	92189F700	190	$15,529	0.00%
377	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$15,389	0.00%
378	EBAY INC. COM	EBAY	341	$15,239	0.00%
379	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	89	$15,113	0.00%
380	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	385	$15,046	0.00%
381	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	361	$15,025	0.00%
382	UBER TECHNOLOGIES INC COM	UBER	348	$15,023	0.00%
383	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	526	$14,927	0.00%
384	GENERAL MTRS CO COM	37045V100	375	$14,460	0.00%
385	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$14,446	0.00%
386	3D PRINTING ETF	00214Q500	600	$14,076	0.00%
387	EQUUS TOTAL RETURN INC COM	EQS	9,688	$14,048	0.00%
388	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	2,778	$13,196	0.00%
389	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	322	$12,668	0.00%
390	HP INC COM	HPQ	410	$12,591	0.00%
391	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	1,000	$12,480	0.00%
392	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$12,374	0.00%
393	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	90	$12,311	0.00%
394	VIRTUS TOTAL RETURN FD INC COM	92835W107	2,000	$12,160	0.00%
395	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	320	$12,128	0.00%
396	DANAHER CORPORATION COM	235851102	50	$12,000	0.00%
397	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	212	$11,902	0.00%
398	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	126	$11,818	0.00%
399	MICRON TECHNOLOGY INC COM	MU	185	$11,675	0.00%
400	E L F BEAUTY INC COM	ELF	101	$11,537	0.00%
401	COHU INC COM	COHU	275	$11,429	0.00%
402	BIOGEN INC COM	BIIB	40	$11,394	0.00%
403	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	00888H737	442	$11,388	0.00%
404	PACER US CASH COWS 100 ETF	69374H881	236	$11,297	0.00%
405	AKAMAI TECHNOLOGIES INC COM	AKAM	125	$11,234	0.00%
406	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	26924G870	240	$11,102	0.00%
407	CONOCOPHILLIPS COM	COP	105	$10,879	0.00%
408	MEDTRONIC PLC SHS	MDT	121	$10,660	0.00%
409	MARTIN MARIETTA MATLS INC COM	573284106	23	$10,619	0.00%
410	AMERICAN AIRLS GROUP INC COM	02376R102	591	$10,603	0.00%
411	ALLSTATE CORP COM	ALL-PJ	95	$10,359	0.00%
412	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	129	$10,195	0.00%
413	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	207	$10,175	0.00%
414	SPDR S&P METALS & MINING ETF	78464A755	200	$10,164	0.00%
415	QUANTUMSCAPE CORP COM CL A	QS	1,258	$10,051	0.00%
416	SOFI TECHNOLOGIES INC COM	SOFI	1,200	$10,008	0.00%
417	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$9,944	0.00%
418	NORDSON CORP COM	NDSN	40	$9,927	0.00%
419	SUN LIFE FINANCIAL INC. COM	SUNFF	187	$9,746	0.00%
420	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	255	$9,649	0.00%
421	VANGUARD MEGA CAP GROWTH ETF	921910816	40	$9,413	0.00%
422	DUPONT DE NEMOURS INC COM	DD	131	$9,359	0.00%
423	NUVEEN VRIABL RAT PFD & INM FD COM	NU	600	$9,288	0.00%
424	SITEONE LANDSCAPE SUPPLY INC COM	SITE	55	$9,205	0.00%
425	SPROTT PHYSICAL GOLD TR UNIT	SII	614	$9,161	0.00%
426	ISHARES CORE S&P MID-CAP ETF	464287507	35	$9,152	0.00%
427	KEYCORP COM	493267108	987	$9,120	0.00%
428	PROVIDENT FINL SVCS INC COM	74386T105	558	$9,118	0.00%
429	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	1,300	$8,944	0.00%
430	ENVIRI CORP COM	NVRI	900	$8,883	0.00%
431	POPULAR INC COM NEW	BPOPM	146	$8,836	0.00%
432	KINDER MORGAN INC DEL COM	EP-PC	509	$8,765	0.00%
433	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	NVGLF	275	$8,751	0.00%
434	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	209	$8,713	0.00%
435	ALASKA AIR GROUP INC COM	ALK	162	$8,615	0.00%
436	CAMPBELL SOUP CO COM	CPB	183	$8,365	0.00%
437	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	112	$8,325	0.00%
438	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	317	$8,284	0.00%
439	VANGUARD MATERIALS ETF	92204A801	45	$8,189	0.00%
440	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	108	$8,171	0.00%
441	ISHARES 20 YEAR TREASURY BOND ETF	464287432	79	$8,132	0.00%
442	AMERICAN INTL GROUP INC COM NEW	026874784	140	$8,056	0.00%
443	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	2,671	$7,986	0.00%
444	UNITED STATES COPPER INDEX FUND	UNTCW	343	$7,958	0.00%
445	GLOBAL X CLOUD COMPUTING ETF	37954Y442	401	$7,956	0.00%
446	PDC ENERGY INC COM	69327R101	110	$7,825	0.00%
447	INVESCO S&P 500 PURE VALUE ETF	IVZ	100	$7,755	0.00%
448	WISDOMTREE CYBERSECURITY FUND	WT	400	$7,748	0.00%
449	ADVANSIX INC COM	ASIX	221	$7,731	0.00%
450	ISHARES U.S. ENERGY ETF	464287796	179	$7,668	0.00%
451	ISHARES US TRANSPORTATION ETF	464287192	30	$7,495	0.00%
452	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	291	$7,439	0.00%
453	INVESCO DB BASE METALS FUND	IVZ	400	$7,180	0.00%
454	PROSHARES ULTRA S&P 500	74347R107	120	$6,978	0.00%
455	VANGUARD MID-CAP VALUE ETF	922908512	50	$6,919	0.00%
456	VMWARE INC CL A COM	928563402	48	$6,897	0.00%
457	ZOETIS INC CL A	ZTS	40	$6,888	0.00%
458	ISHARES MSCI EAFE VALUE ETF	464288877	140	$6,852	0.00%
459	WORLD WRESTLING ENTMT INC CL A	98156Q108	63	$6,834	0.00%
460	LULULEMON ATHLETICA INC COM	LULU	18	$6,813	0.00%
461	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	63	$6,813	0.00%
462	PENTAIR PLC SHS	PNR	105	$6,783	0.00%
463	SPLUNK INC COM	848637104	63	$6,684	0.00%
464	ROUNDHILL VIDEO GAMES ETF	53656F706	427	$6,676	0.00%
465	MANULIFE FINL CORP COM	56501R106	352	$6,656	0.00%
466	UNDER ARMOUR INC CL C	UA	992	$6,656	0.00%
467	SPDR S&P SEMICONDUCTOR ETF	78464A862	30	$6,639	0.00%
468	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	80	$6,630	0.00%
469	TEXAS PACIFIC LAND CORPORATION COM	TPL	5	$6,583	0.00%
470	ISHARES U.S. MEDICAL DEVICES ETF	464288810	114	$6,436	0.00%
471	CHIPOTLE MEXICAN GRILL INC COM	CMG	3	$6,417	0.00%
472	RANPAK HOLDINGS CORP COM CL A	PACK	1,411	$6,378	0.00%
473	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	377	$6,281	0.00%
474	ETHAN ALLEN INTERIORS INC COM	ETD	222	$6,278	0.00%
475	CLOUGH GLOBAL EQUITY FD COM	18914C100	1,000	$6,240	0.00%
476	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	14	$6,190	0.00%
477	VANECK PHARMACEUTICAL ETF	92189F692	78	$6,144	0.00%
478	DELL TECHNOLOGIES INC CL C	DELL	111	$6,006	0.00%
479	MARVELL TECHNOLOGY INC COM	MRVL	100	$5,978	0.00%
480	GYRODYNE LLC COM	GYRO	626	$5,953	0.00%
481	MIRION TECHNOLOGIES INC COM CL A	MIR	700	$5,915	0.00%
482	ARES CAPITAL CORP COM	ARCC	314	$5,900	0.00%
483	AIRBNB INC COM CL A	ABNB	46	$5,895	0.00%
484	ISHARES MSCI EAFE GROWTH ETF	464288885	61	$5,820	0.00%
485	SPDR S&P DIVIDEND ETF	78464A763	47	$5,761	0.00%
486	SPROTT PHYSICAL SILVER TR TR UNIT	SII	736	$5,733	0.00%
487	AST SPACEMOBILE INC COM CL A	ASTS	1,200	$5,640	0.00%
488	ENOVIX CORPORATION COM	ENVX	307	$5,538	0.00%
489	COPA HOLDINGS SA CL A	CPA	50	$5,529	0.00%
490	SPDR S&P TRANSPORTATION ETF	78464A532	65	$5,443	0.00%
491	ROBLOX CORP CL A	RBLX	135	$5,441	0.00%
492	SIRIUS XM HOLDINGS INC COM	SIRI	1,200	$5,436	0.00%
493	MCCORMICK & CO INC COM NON VTG	MKC-V	62	$5,408	0.00%
494	RPM INTL INC COM	749685103	60	$5,384	0.00%
495	AI POWERED EQUITY ETF	26924G813	170	$5,357	0.00%
496	CIENA CORP COM NEW	CIEN	125	$5,311	0.00%
497	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	200	$5,208	0.00%
498	INNOVATOR DEEPWATER FRONTIER TECH ETF	INHD	131	$5,178	0.00%
499	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	132	$5,124	0.00%
500	SOUTHWEST AIRLS CO COM	844741108	140	$5,069	0.00%