13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001352860-23-000004

Total Value

$371.3M

Positions

677

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	226,583	$96.9M	26.11%
2	GENERAL AMERN INVS CO INC COM	368802104	634,708	$26.1M	7.04%
3	ADAMS DIVERSIFIED EQUITY FD COM	006212104	1,196,879	$19.9M	5.37%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	325,906	$16.5M	4.45%
5	TRI CONTL CORP COM	895436103	419,981	$11.2M	3.01%
6	SCHWAB U.S. BROAD MARKET ETF	808524102	222,141	$11.1M	2.99%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,982	$7.2M	1.95%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	43,345	$6.1M	1.66%
9	ISHARES RUSSELL 2000 ETF	464287655	33,023	$5.8M	1.57%
10	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,194	$5.4M	1.46%
11	ROYCE VALUE TR INC COM	RVT	367,057	$4.7M	1.27%
12	VANGUARD S&P 500 ETF	922908363	11,466	$4.5M	1.21%
13	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	143,604	$4.5M	1.20%
14	SCHWAB U.S. SMALL-CAP ETF	808524607	107,087	$4.4M	1.20%
15	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	109,861	$3.9M	1.04%
16	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	103,001	$3.5M	0.94%
17	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	108,033	$3.4M	0.92%
18	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	102,924	$3.4M	0.91%
19	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	51,966	$3.3M	0.90%
20	SCHWAB U.S. MID-CAP ETF	808524508	48,195	$3.3M	0.88%
21	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	119,932	$3.1M	0.85%
22	ISHARES CORE S&P 500 ETF	464287200	6,824	$2.9M	0.79%
23	SPECIAL OPPORTUNITIES FD INC COM	84741T104	265,274	$2.9M	0.78%
24	APPLE INC COM	AAPL	16,360	$2.8M	0.76%
25	INVESCO QQQ TRUST SERIES I	IVZ	7,736	$2.8M	0.75%
26	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	73,987	$2.6M	0.69%
27	SPDR PORTFOLIO S&P 500 ETF	78464A854	47,536	$2.4M	0.64%
28	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	94,310	$2.3M	0.63%
29	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	96,130	$2.3M	0.62%
30	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	78,013	$2.2M	0.60%
31	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	69,489	$2.2M	0.58%
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	63,666	$2.1M	0.58%
33	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	56,213	$1.9M	0.52%
34	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	26,571	$1.9M	0.52%
35	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	62,865	$1.9M	0.52%
36	CENTRAL SECS CORP COM	155123102	51,600	$1.8M	0.49%
37	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	51,735	$1.8M	0.49%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	54,472	$1.8M	0.49%
39	MICROSOFT CORP COM	MSFT	5,403	$1.7M	0.46%
40	ROYCE MICRO-CAP TR INC COM	RMT	205,692	$1.7M	0.46%
41	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	40,983	$1.7M	0.45%
42	SRH TOTAL RETURN FUND INC COM	STEW	118,407	$1.5M	0.41%
43	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	44,916	$1.5M	0.41%
44	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	47,410	$1.5M	0.40%
45	GABELLI DIVID & INCOME TR COM	36242H104	73,423	$1.4M	0.38%
46	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	80,246	$1.4M	0.38%
47	SCHWAB US DIVIDEND EQUITY ETF	808524797	20,046	$1.4M	0.38%
48	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	43,891	$1.4M	0.38%
49	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	37,055	$1.3M	0.36%
50	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	37,660	$1.3M	0.36%
51	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	89,278	$1.3M	0.36%
52	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	37,923	$1.3M	0.34%
53	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	37,788	$1.3M	0.34%
54	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	110,675	$1.3M	0.34%
55	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	37,174	$1.2M	0.33%
56	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	45,083	$1.2M	0.31%
57	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,192	$1.1M	0.30%
58	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	29,042	$1.1M	0.29%
59	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	27,486	$1.1M	0.28%
60	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	30,414	$1.0M	0.27%
61	ISHARES RUSSELL 2000 VALUE ETF	464287630	7,157	$970,131	0.26%
62	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	28,681	$950,064	0.26%
63	VANGUARD SMALL-CAP ETF	922908751	4,966	$938,922	0.25%
64	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	30,312	$927,850	0.25%
65	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	97,672	$838,026	0.23%
66	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	21,218	$793,129	0.21%
67	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	76,065	$788,033	0.21%
68	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	31,040	$743,089	0.20%
69	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	19,191	$735,015	0.20%
70	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	29,060	$727,081	0.20%
71	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	24,747	$713,231	0.19%
72	SWISS HELVETIA FD INC COM	SWZ	93,014	$710,627	0.19%
73	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,794	$706,170	0.19%
74	SPDR GOLD SHARES	GLD	4,079	$699,345	0.19%
75	JOHNSON & JOHNSON COM	JNJ	4,470	$696,271	0.19%
76	CSX CORP COM	CSX	22,528	$692,736	0.19%
77	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,294	$687,022	0.19%
78	AMAZON COM INC COM	AMZN	5,081	$645,897	0.17%
79	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	19,400	$602,370	0.16%
80	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	79,418	$600,400	0.16%
81	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	56,621	$589,991	0.16%
82	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,393	$570,383	0.15%
83	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	16,875	$552,261	0.15%
84	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	INHD	17,393	$549,129	0.15%
85	MEXICO EQUITY & INCOME FD COM	592834105	56,736	$533,318	0.14%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,462	$512,139	0.14%
87	VANGUARD MID-CAP ETF	922908629	2,410	$501,858	0.14%
88	ALPHABET INC CAP STK CL C	GOOG	3,733	$492,212	0.13%
89	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	29,535	$487,328	0.13%
90	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	20,606	$487,243	0.13%
91	EXXON MOBIL CORP COM	XOM	4,018	$472,436	0.13%
92	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,016	$468,626	0.13%
93	PFIZER INC COM	PFE	13,927	$461,959	0.12%
94	NVIDIA CORPORATION COM	NVDA	1,040	$452,443	0.12%
95	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	13,952	$449,936	0.12%
96	ISHARES S&P 500 GROWTH ETF	464287309	6,374	$436,109	0.12%
97	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	11,451	$417,962	0.11%
98	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	11,552	$406,515	0.11%
99	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,547	$393,909	0.11%
100	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	12,819	$393,814	0.11%
101	JPMORGAN CHASE & CO COM	VYLD	2,701	$391,699	0.11%
102	HOME DEPOT INC COM	HD	1,260	$380,824	0.10%
103	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	12,119	$379,446	0.10%
104	ALPHABET INC CAP STK CL A	GOOG	2,897	$379,101	0.10%
105	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,625	$372,690	0.10%
106	WALMART INC COM	WMT	2,252	$360,162	0.10%
107	ISHARES S&P 100 ETF	464287101	1,792	$359,547	0.10%
108	VANGUARD RUSSELL 2000 ETF	92206C664	4,971	$355,128	0.10%
109	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	16,270	$347,365	0.09%
110	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	102,595	$342,667	0.09%
111	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	11,981	$336,713	0.09%
112	ADAM NAT RES FD INC COM	00548F105	14,515	$335,587	0.09%
113	SOURCE CAP INC COM	SOR	8,369	$322,960	0.09%
114	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,470	$317,988	0.09%
115	SCHWAB 1000 INDEX ETF	808524722	7,393	$305,331	0.08%
116	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,987	$301,673	0.08%
117	HONEYWELL INTL INC COM	438516106	1,624	$300,099	0.08%
118	TORTOISE ENERGY INDEPENDENC FD COM	89148K200	9,328	$295,418	0.08%
119	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,398	$289,117	0.08%
120	INTEL CORP COM	INTC	8,031	$285,502	0.08%
121	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	7,721	$282,048	0.08%
122	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	12,070	$280,216	0.08%
123	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$267,090	0.07%
124	TESLA INC COM	TSLA	1,013	$253,473	0.07%
125	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$253,344	0.07%
126	MERCK & CO INC COM	MRK	2,433	$250,477	0.07%
127	ORACLE CORP COM	ORCL-PD	2,336	$247,429	0.07%
128	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	7,317	$242,705	0.07%
129	META PLATFORMS INC CL A	META	796	$238,967	0.06%
130	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	17,366	$237,914	0.06%
131	ELI LILLY & CO COM	LLY	441	$236,874	0.06%
132	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	17,613	$234,781	0.06%
133	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	4,372	$225,596	0.06%
134	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	6,274	$217,144	0.06%
135	VANGUARD HEALTH CARE ETF	92204A504	914	$214,774	0.06%
136	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	6,939	$214,117	0.06%
137	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	14,792	$213,153	0.06%
138	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,767	$211,291	0.06%
139	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	9,135	$210,553	0.06%
140	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	5,652	$209,576	0.06%
141	ISHARES GOLD TRUST	IAU	5,948	$208,121	0.06%
142	COMCAST CORP NEW CL A	CCZ	4,666	$206,890	0.06%
143	ISHARES SILVER TRUST	SLV	9,844	$200,227	0.05%
144	BLACKROCK RES & COMMODITIES ST SHS	BLK	21,474	$197,776	0.05%
145	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	28,294	$196,926	0.05%
146	TEMPLETON EMERGING MKTS FD COM	880191101	17,306	$195,731	0.05%
147	ALTRIA GROUP INC COM	MO	4,557	$191,622	0.05%
148	PACER SWAN SOS FLEX (JULY) ETF	69374H469	8,000	$185,954	0.05%
149	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	00888H760	7,143	$184,361	0.05%
150	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	33740F631	5,669	$183,676	0.05%
151	BANCROFT FD LTD COM	059695106	11,599	$182,916	0.05%
152	ISHARES CORE S&P SMALL CAP ETF	464287804	1,936	$182,632	0.05%
153	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,792	$181,688	0.05%
154	WELLS FARGO CO NEW COM	949746101	4,311	$176,147	0.05%
155	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	7,184	$175,936	0.05%
156	HUMANA INC COM	HUM	360	$175,147	0.05%
157	SPDR S&P REGIONAL BANKING ETF	78464A698	4,150	$173,346	0.05%
158	UNION PAC CORP COM	UNP	848	$172,678	0.05%
159	MORGAN STANLEY COM NEW	MS-PQ	2,107	$172,050	0.05%
160	PROCTER AND GAMBLE CO COM	742718109	1,161	$169,343	0.05%
161	VANGUARD VALUE ETF	922908744	1,224	$168,826	0.05%
162	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	5,640	$163,051	0.04%
163	DISNEY WALT CO COM	254687106	1,990	$161,318	0.04%
164	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	4,075	$158,844	0.04%
165	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	5,062	$155,879	0.04%
166	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	6,886	$153,902	0.04%
167	ROYCE GLOBAL VALUE TR INC COM	RGT	17,541	$152,791	0.04%
168	ABRDN JAPAN EQUITY FUND INC COM	JEQ	28,055	$150,094	0.04%
169	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	10,046	$148,580	0.04%
170	EATON VANCE SR FLTNG RTE TR COM	ETN	11,498	$139,241	0.04%
171	TJX COS INC NEW COM	872540109	1,559	$138,564	0.04%
172	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	5,200	$136,770	0.04%
173	LAM RESEARCH CORP COM	LRCX	216	$135,382	0.04%
174	MASTERCARD INCORPORATED CL A	MA	340	$134,609	0.04%
175	UNITEDHEALTH GROUP INC COM	UNH	260	$131,232	0.04%
176	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,595	$128,530	0.03%
177	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$127,988	0.03%
178	PNC FINL SVCS GROUP INC COM	693475105	1,035	$127,067	0.03%
179	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	3,919	$126,976	0.03%
180	EUROPEAN EQUITY FD INC COM	298768102	15,788	$125,513	0.03%
181	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	4,200	$124,488	0.03%
182	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	3,900	$118,716	0.03%
183	LMP CAP & INCOME FD INC COM	50208A102	9,494	$118,675	0.03%
184	ESSENTIAL UTILS INC COM	29670G102	3,426	$117,615	0.03%
185	PEPSICO INC COM	PEP	694	$117,591	0.03%
186	BANK AMERICA CORP COM	060505104	4,204	$115,106	0.03%
187	THERMO FISHER SCIENTIFIC INC COM	TMO	219	$110,851	0.03%
188	WSFS FINL CORP COM	929328102	3,019	$110,194	0.03%
189	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,180	$110,127	0.03%
190	SPDR S&P MIDCAP 400 ETF TRUST	MDY	237	$108,224	0.03%
191	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	33740F425	3,587	$108,148	0.03%
192	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,444	$106,872	0.03%
193	COSTCO WHSL CORP NEW COM	22160K105	189	$106,777	0.03%
194	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	2,959	$104,512	0.03%
195	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	1,000	$103,990	0.03%
196	PPG INDS INC COM	693506107	800	$103,840	0.03%
197	RTX CORPORATION COM	RTX	1,432	$103,080	0.03%
198	TORONTO DOMINION BK ONT COM NEW	TORO	1,700	$102,442	0.03%
199	VERIZON COMMUNICATIONS INC COM	VZ	3,139	$101,735	0.03%
200	CHEVRON CORP NEW COM	CVX	601	$101,341	0.03%
201	CVS HEALTH CORP COM	CVS	1,438	$100,401	0.03%
202	CHUBB LIMITED COM	CB	475	$98,886	0.03%
203	CISCO SYS INC COM	CSCO	1,812	$97,413	0.03%
204	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	4,000	$96,333	0.03%
205	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	930	$96,088	0.03%
206	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,107	$95,728	0.03%
207	NVR INC COM	NVR	16	$95,413	0.03%
208	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,860	$92,550	0.02%
209	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,000	$91,900	0.02%
210	TEKLA HEALTHCARE INVS SH BEN INT	HQH	5,900	$91,745	0.02%
211	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	539	$88,435	0.02%
212	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	14,614	$87,392	0.02%
213	BLACKROCK CAP ALLOCATION TERM COM	BLK	6,000	$86,940	0.02%
214	BROADCOM INC COM	AVGO	102	$84,719	0.02%
215	BANK MONTREAL QUE COM	063671101	960	$80,995	0.02%
216	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,095	$80,684	0.02%
217	OCEANFIRST FINL CORP COM	675234108	5,475	$79,223	0.02%
218	EPAM SYS INC COM	EPAM	309	$79,008	0.02%
219	TEKLA LIFE SCIENCES INVS SH BEN INT	HQL	6,314	$78,736	0.02%
220	FORD MTR CO DEL COM	345370860	6,300	$78,246	0.02%
221	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,959	$77,447	0.02%
222	TARGET CORP COM	TGT	699	$77,288	0.02%
223	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,834	$74,419	0.02%
224	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	2,949	$73,887	0.02%
225	ARISTA NETWORKS INC COM	ANET	399	$73,388	0.02%
226	SYSCO CORP COM	SYY	1,111	$73,382	0.02%
227	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$71,868	0.02%
228	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	4,338	$71,620	0.02%
229	VISA INC COM CL A	V	307	$70,613	0.02%
230	PROSHARES SHORT 20 YEAR TREASURY	74347X849	2,779	$69,892	0.02%
231	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$69,371	0.02%
232	AMGEN INC COM	AMGN	257	$68,996	0.02%
233	L3HARRIS TECHNOLOGIES INC COM	LHX	396	$68,952	0.02%
234	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	912	$68,160	0.02%
235	EATON CORP PLC SHS	ETN	316	$67,396	0.02%
236	Gabelli Global Deal Fund	361570104	8,594	$66,604	0.02%
237	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$66,486	0.02%
238	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	14,731	$65,258	0.02%
239	WESTERN AST INFL LKD OPP & INM COM	95766R104	7,897	$64,992	0.02%
240	VANGUARD LARGE-CAP ETF	922908637	331	$64,773	0.02%
241	FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	3,121	$63,450	0.02%
242	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,309	$63,422	0.02%
243	GENERAL DYNAMICS CORP COM	GD	286	$63,197	0.02%
244	AMERICAN ELEC PWR CO INC COM	025537101	835	$62,809	0.02%
245	GOLDMAN SACHS GROUP INC COM	GSCE	194	$62,773	0.02%
246	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	00888H745	2,415	$61,986	0.02%
247	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,648	$61,157	0.02%
248	TE CONNECTIVITY LTD SHS	TEL	495	$61,147	0.02%
249	AT&T INC COM	T-PC	4,004	$60,138	0.02%
250	FS KKR CAP CORP COM	FSK	3,032	$59,700	0.02%
251	FULTON FINL CORP PA COM	360271100	4,881	$59,109	0.02%
252	SALESFORCE INC COM	CRM	279	$56,576	0.02%
253	BECTON DICKINSON & CO COM	BDX	218	$56,360	0.02%
254	ISHARES RUSSELL TOP 200 ETF	464289446	528	$54,589	0.01%
255	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$53,786	0.01%
256	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	505	$52,692	0.01%
257	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	9,478	$51,371	0.01%
258	PIONEER NAT RES CO COM	723787107	220	$50,501	0.01%
259	LOCKHEED MARTIN CORP COM	LMT	120	$49,157	0.01%
260	INTERNATIONAL BUSINESS MACHS COM	INTR	350	$49,105	0.01%
261	NXG NEXTGEN INFRASTR INCM FD COM	231647207	1,307	$49,013	0.01%
262	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	02072L409	1,135	$48,940	0.01%
263	SHOPIFY INC CL A	SHOP	895	$48,840	0.01%
264	ISHARES S&P 500 VALUE ETF	464287408	317	$48,785	0.01%
265	PHILIP MORRIS INTL INC COM	718172109	522	$48,327	0.01%
266	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	2,000	$48,000	0.01%
267	BLACKSTONE INC COM	BX	448	$47,999	0.01%
268	ABBOTT LABS COM	ABLZF	494	$47,844	0.01%
269	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	2,000	$47,777	0.01%
270	US BANCORP DEL COM NEW	USB-PS	1,445	$47,772	0.01%
271	CORTEVA INC COM	CTVA	902	$46,146	0.01%
272	TCW TRANSFORM 500 ETF	29287L106	923	$46,039	0.01%
273	BOEING CO COM	BA-PA	236	$45,200	0.01%
274	JAPAN SMALLER CAPITALIZATION F COM	JOF	6,220	$44,224	0.01%
275	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,313	$44,077	0.01%
276	STARBUCKS CORP COM	SBUX	480	$43,778	0.01%
277	ABBVIE INC COM	ABBV	286	$42,636	0.01%
278	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	4,500	$42,435	0.01%
279	PAYPAL HLDGS INC COM	PYPL	719	$42,033	0.01%
280	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$41,246	0.01%
281	COCA COLA CO COM	KO	734	$41,089	0.01%
282	AMPLIFY ONLINE RETAIL ETF	032108102	905	$40,082	0.01%
283	TEXAS INSTRS INC COM	882508104	251	$39,912	0.01%
284	MARRIOTT INTL INC NEW CL A	571903202	203	$39,902	0.01%
285	LINCOLN NATL CORP IND COM	534187109	1,610	$39,751	0.01%
286	FIRST TRUST CLOUD COMPUTING ETF	33734X192	523	$39,730	0.01%
287	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,500	$39,718	0.01%
288	DISCOVER FINL SVCS COM	254709108	454	$39,330	0.01%
289	VANGUARD FTSE EMERGING MARKETS ETF	922042858	998	$39,132	0.01%
290	VIRTUS TOTAL RETURN FD INC COM	92835W107	7,967	$38,242	0.01%
291	VANECK SEMICONDUCTOR ETF	92189F676	260	$37,695	0.01%
292	VANGUARD GROWTH ETF	922908736	138	$37,579	0.01%
293	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,500	$36,432	0.01%
294	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	1,204	$35,675	0.01%
295	GENERAL ELECTRIC CO COM NEW	369604301	317	$35,044	0.01%
296	CORNING INC COM	GLW	1,145	$34,888	0.01%
297	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	631	$34,812	0.01%
298	INTUITIVE SURGICAL INC COM NEW	ISRG	119	$34,783	0.01%
299	QUALCOMM INC COM	QCOM	312	$34,651	0.01%
300	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	246	$34,536	0.01%
301	CROWDSTRIKE HLDGS INC CL A	CRWD	205	$34,313	0.01%
302	PRUDENTIAL FINL INC COM	PUKPF	349	$33,117	0.01%
303	DEFIANCE QUANTUM ETF	26922A420	687	$32,955	0.01%
304	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,218	$32,947	0.01%
305	JACOBS SOLUTIONS INC COM	J	240	$32,760	0.01%
306	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$32,682	0.01%
307	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,000	$32,569	0.01%
308	EXELON CORP COM	EXC	857	$32,386	0.01%
309	MCDONALDS CORP COM	MCD	123	$32,281	0.01%
310	VANGUARD MID-CAP GROWTH ETF	922908538	165	$32,137	0.01%
311	SCHWAB US TIPS ETF	808524870	630	$31,824	0.01%
312	NUCOR CORP COM	NUE	200	$31,270	0.01%
313	CONSTELLATION ENERGY CORP COM	CEG	285	$31,088	0.01%
314	ISHARES TIPS BOND ETF	464287176	299	$31,012	0.01%
315	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	525	$30,471	0.01%
316	ROYAL BK CDA COM	780087102	345	$30,167	0.01%
317	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,850	$29,350	0.01%
318	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	564	$29,255	0.01%
319	HIGH INCOME SECS FD SHS BEN INT	42968F108	4,700	$29,093	0.01%
320	VOYA GLBL ADV & PREM OPP FD COM	92912R104	3,453	$28,660	0.01%
321	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	500	$28,455	0.01%
322	INNOVATOR US EQUITY ACCELERATED ETF	INHD	1,000	$28,245	0.01%
323	UNUM GROUP COM	UNMA	561	$27,596	0.01%
324	TETRA TECH INC NEW COM	TTEK	180	$27,365	0.01%
325	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	819	$26,955	0.01%
326	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	1,000	$26,837	0.01%
327	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,500	$26,740	0.01%
328	GLOBAL X SILVER MINERS ETF	37954Y848	1,101	$26,314	0.01%
329	VANGUARD FINANCIALS ETF	92204A405	326	$26,184	0.01%
330	ACCENTURE PLC IRELAND SHS CLASS A	ACN	84	$25,797	0.01%
331	CITIGROUP INC COM NEW	C-PR	617	$25,377	0.01%
332	DOMINION ENERGY INC COM	D	559	$24,971	0.01%
333	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	3,176	$24,836	0.01%
334	BOOKING HOLDINGS INC COM	BKNG	8	$24,672	0.01%
335	ADOBE INC COM	ADBE	48	$24,475	0.01%
336	KULICKE & SOFFA INDS INC COM	501242101	500	$24,315	0.01%
337	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	1,000	$24,260	0.01%
338	MOTOROLA SOLUTIONS INC COM NEW	MSI	89	$24,229	0.01%
339	ENTERPRISE PRODS PARTNERS L P COM	293792107	883	$24,164	0.01%
340	FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$24,162	0.01%
341	EBAY INC. COM	EBAY	541	$23,853	0.01%
342	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	800	$23,643	0.01%
343	VANGUARD SMALL CAP VALUE ETF	922908611	146	$23,286	0.01%
344	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	INHD	993	$22,907	0.01%
345	JABIL INC COM	JBL	179	$22,713	0.01%
346	BUNGE LIMITED COM	BG	207	$22,408	0.01%
347	PHILLIPS 66 COM	PSX	186	$22,348	0.01%
348	ALBEMARLE CORP COM	ALB-PA	131	$22,275	0.01%
349	SEALED AIR CORP NEW COM	SE	677	$22,246	0.01%
350	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	790	$22,241	0.01%
351	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	2,764	$22,223	0.01%
352	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	1,300	$22,074	0.01%
353	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	2,154	$21,905	0.01%
354	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,075	$21,425	0.01%
355	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$21,364	0.01%
356	VANECK GOLD MINERS ETF	92189F106	791	$21,286	0.01%
357	TERADYNE INC COM	TER	205	$20,594	0.01%
358	INVESCO PA VALUE MUN INC TR COM	IVZ	2,300	$20,585	0.01%
359	WASTE MGMT INC DEL COM	94106L109	134	$20,427	0.01%
360	CONOCOPHILLIPS COM	COP	169	$20,246	0.01%
361	SCHWAB SHORT-TERM US TREASURY ETF	808524862	422	$20,210	0.01%
362	DEERE & CO COM	DE	53	$20,001	0.01%
363	PACER US CASH COWS GROWTH ETF	69374H667	550	$19,679	0.01%
364	PAYCHEX INC COM	PAYX	168	$19,375	0.01%
365	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	682	$19,089	0.01%
366	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	990	$18,998	0.01%
367	VIATRIS INC COM	VTRS	1,916	$18,892	0.01%
368	RANGE CANCER THERAPEUTICS ETF	26922A826	1,708	$18,711	0.01%
369	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	5,932	$18,567	0.01%
370	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	600	$18,312	0.00%
371	ENERGY SELECT SECTOR SPDR FUND	81369Y506	200	$18,078	0.00%
372	SYNCHRONY FINANCIAL COM	SYF-PB	572	$17,486	0.00%
373	ISHARES CORE MSCI EAFE ETF	46432F842	268	$17,246	0.00%
374	EATON VANCE TX ADV GLBL DIV FD COM	ETN	1,119	$17,210	0.00%
375	DANAHER CORPORATION COM	235851102	69	$17,119	0.00%
376	ISHARES SEMICONDUCTOR ETF	464287523	36	$17,051	0.00%
377	KINDER MORGAN INC DEL COM	EP-PC	1,009	$16,729	0.00%
378	ULTA BEAUTY INC COM	ULTA	41	$16,377	0.00%
379	BLACKROCK INC COM	BLK	25	$16,162	0.00%
380	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,111	$16,098	0.00%
381	UBER TECHNOLOGIES INC COM	UBER	350	$16,097	0.00%
382	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	386	$16,054	0.00%
383	TAIWAN FD INC COM	874036106	518	$15,530	0.00%
384	GILEAD SCIENCES INC COM	GILD	207	$15,513	0.00%
385	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	361	$15,347	0.00%
386	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$15,327	0.00%
387	DOW INC COM	DOW	297	$15,313	0.00%
388	M & T BK CORP COM	55261F104	120	$15,174	0.00%
389	NEXTERA ENERGY INC COM	NEE-PW	263	$15,067	0.00%
390	VANECK AGRIBUSINESS ETF	92189F700	190	$14,953	0.00%
391	NETFLIX INC COM	NFLX	39	$14,726	0.00%
392	3M CO COM	MMM	157	$14,698	0.00%
393	JOHNSON CTLS INTL PLC SHS	G51502105	275	$14,633	0.00%
394	VANECK LOW CARBON ENERGY ETF	92189F502	137	$14,354	0.00%
395	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	89	$14,327	0.00%
396	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$14,233	0.00%
397	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	385	$14,087	0.00%
398	EQUUS TOTAL RETURN INC COM	EQS	9,102	$13,471	0.00%
399	AKAMAI TECHNOLOGIES INC COM	AKAM	125	$13,318	0.00%
400	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$13,190	0.00%
401	BLACKROCK ENERGY & RES TR COM	BLK	1,000	$13,110	0.00%
402	MICRON TECHNOLOGY INC COM	MU	185	$12,586	0.00%
403	3D PRINTING ETF	00214Q500	600	$12,186	0.00%
404	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	255	$12,138	0.00%
405	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	320	$12,000	0.00%
406	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	1,000	$11,980	0.00%
407	SOFI TECHNOLOGIES INC COM	SOFI	1,470	$11,745	0.00%
408	PACER US CASH COWS 100 ETF	69374H881	236	$11,665	0.00%
409	INVESCO SEMICONDUCTORS ETF	IVZ	270	$11,556	0.00%
410	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	126	$11,431	0.00%
411	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	322	$11,408	0.00%
412	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	00888H737	444	$11,348	0.00%
413	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	2,300	$11,270	0.00%
414	E L F BEAUTY INC COM	ELF	101	$11,093	0.00%
415	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	423	$10,869	0.00%
416	MANULIFE FINL CORP COM	56501R106	588	$10,749	0.00%
417	KEYCORP COM	493267108	987	$10,620	0.00%
418	ALLSTATE CORP COM	ALL-PJ	95	$10,584	0.00%
419	HP INC COM	HPQ	410	$10,537	0.00%
420	CLOUGH GLOBAL EQUITY FD COM	18914C100	1,900	$10,412	0.00%
421	BIOGEN INC COM	BIIB	40	$10,280	0.00%
422	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	26924G870	240	$9,897	0.00%
423	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	129	$9,801	0.00%
424	DUPONT DE NEMOURS INC COM	DD	131	$9,771	0.00%
425	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	207	$9,672	0.00%
426	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	212	$9,623	0.00%
427	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$9,559	0.00%
428	COHU INC COM	COHU	275	$9,471	0.00%
429	MARTIN MARIETTA MATLS INC COM	573284106	23	$9,441	0.00%
430	NUVEEN VRIABL RAT PFD & INM FD COM	NU	600	$9,402	0.00%
431	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	255	$9,320	0.00%
432	ADVANCED MICRO DEVICES INC COM	AMD	90	$9,254	0.00%
433	SPLUNK INC COM	848637104	63	$9,214	0.00%
434	POPULAR INC COM NEW	BPOPM	146	$9,199	0.00%
435	SUN LIFE FINANCIAL INC. COM	SUNFF	187	$9,126	0.00%
436	TEXAS PACIFIC LAND CORPORATION COM	TPL	5	$9,118	0.00%
437	VANGUARD MEGA CAP GROWTH ETF	921910816	40	$9,076	0.00%
438	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	2,471	$9,019	0.00%
439	SITEONE LANDSCAPE SUPPLY INC COM	SITE	55	$8,990	0.00%
440	NORDSON CORP COM	NDSN	40	$8,927	0.00%
441	SPROTT PHYSICAL GOLD TR UNIT	SII	614	$8,792	0.00%
442	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	209	$8,740	0.00%
443	ISHARES CORE S&P MID-CAP ETF	464287507	35	$8,727	0.00%
444	ELLSWORTH GROWTH & INCOME FD L COM	289074106	1,076	$8,662	0.00%
445	PROVIDENT FINL SVCS INC COM	74386T105	558	$8,532	0.00%
446	ISHARES U.S. ENERGY ETF	464287796	179	$8,490	0.00%
447	WISDOMTREE CYBERSECURITY FUND	WT	400	$8,172	0.00%
448	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	108	$8,116	0.00%
449	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	112	$8,107	0.00%
450	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	317	$8,080	0.00%
451	VMWARE INC CL A COM	928563402	48	$7,991	0.00%
452	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	33733G109	2,366	$7,973	0.00%
453	CAMPBELL SOUP CO COM	CPB	193	$7,928	0.00%
454	UNITED STATES COPPER INDEX FUND	UNTCW	343	$7,896	0.00%
455	VANGUARD MATERIALS ETF	92204A801	45	$7,763	0.00%
456	RANPAK HOLDINGS CORP COM CL A	PACK	1,411	$7,676	0.00%
457	INVESCO DB BASE METALS FUND	IVZ	400	$7,664	0.00%
458	DELL TECHNOLOGIES INC CL C	DELL	111	$7,648	0.00%
459	GLOBAL X CLOUD COMPUTING ETF	37954Y442	401	$7,551	0.00%
460	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	NVGLF	275	$7,549	0.00%
461	IONQ INC COM	IONQ-WT	500	$7,440	0.00%
462	QUANTUMSCAPE CORP COM CL A	QS	1,100	$7,359	0.00%
463	INVESCO S&P 500 PURE VALUE ETF	IVZ	100	$7,358	0.00%
464	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	215	$7,114	0.00%
465	CADENCE DESIGN SYSTEM INC COM	CDNS	30	$7,029	0.00%
466	ISHARES US TRANSPORTATION ETF	464287192	30	$7,013	0.00%
467	ISHARES 20 YEAR TREASURY BOND ETF	464287432	79	$7,007	0.00%
468	ZOETIS INC CL A	ZTS	40	$6,959	0.00%
469	ADVANSIX INC COM	ASIX	221	$6,869	0.00%
470	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	291	$6,856	0.00%
471	ISHARES MSCI EAFE VALUE ETF	464288877	140	$6,850	0.00%
472	PENTAIR PLC SHS	PNR	105	$6,799	0.00%
473	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	1,460	$6,643	0.00%
474	VANGUARD MID-CAP VALUE ETF	922908512	50	$6,548	0.00%
475	ENVIRI CORP COM	NVRI	900	$6,498	0.00%
476	PROSHARES ULTRA S&P 500	74347R107	120	$6,406	0.00%
477	GYRODYNE LLC COM	GYRO	626	$6,291	0.00%
478	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	80	$6,284	0.00%
479	VANECK PHARMACEUTICAL ETF	92189F692	78	$6,229	0.00%
480	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	780	$6,193	0.00%
481	ARES CAPITAL CORP COM	ARCC	314	$6,114	0.00%
482	ALASKA AIR GROUP INC COM	ALK	162	$6,007	0.00%
483	ROUNDHILL VIDEO GAMES ETF	53656F706	427	$5,931	0.00%
484	CIENA CORP COM NEW	CIEN	125	$5,908	0.00%
485	SPDR S&P SEMICONDUCTOR ETF	78464A862	30	$5,880	0.00%
486	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	14	$5,809	0.00%
487	UNDER ARMOUR INC CL C	UA	892	$5,691	0.00%
488	RPM INTL INC COM	749685103	60	$5,689	0.00%
489	SPROTT PHYSICAL SILVER TR TR UNIT	SII	736	$5,579	0.00%
490	MEDTRONIC PLC SHS	MDT	71	$5,564	0.00%
491	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	132	$5,490	0.00%
492	AIRBNB INC COM CL A	ABNB	40	$5,488	0.00%
493	ACM RESH INC COM CL A	00108J109	300	$5,432	0.00%
494	MARVELL TECHNOLOGY INC COM	MRVL	100	$5,413	0.00%
495	SPDR S&P DIVIDEND ETF	78464A763	47	$5,405	0.00%
496	ISHARES MSCI EAFE GROWTH ETF	464288885	61	$5,264	0.00%
497	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	216	$5,244	0.00%
498	AI POWERED EQUITY ETF	26924G813	170	$5,061	0.00%
499	VANGUARD EXTENDED MARKET ETF	922908652	35	$5,017	0.00%
500	AMERICAN AIRLS GROUP INC COM	02376R102	391	$5,009	0.00%