13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001352860-24-000006

Total Value

$466.1M

Positions

726

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	229,093	$119.8M	25.76%
2	GENERAL AMERN INVS CO INC COM	368802104	651,080	$30.3M	6.51%
3	ADAMS DIVERSIFIED EQUITY FD COM	006212104	1,245,867	$24.3M	5.23%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	284,943	$17.7M	3.80%
5	SCHWAB U.S. BROAD MARKET ETF	808524102	213,912	$13.1M	2.81%
6	TRI CONTL CORP COM	895436103	413,891	$12.7M	2.74%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,226	$8.1M	1.74%
8	ISHARES RUSSELL 2000 ETF	464287655	36,883	$7.8M	1.67%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	42,336	$7.2M	1.54%
10	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	15,942	$6.3M	1.36%
11	ROYCE VALUE TR INC COM	RVT	406,826	$6.2M	1.33%
12	SCHWAB U.S. SMALL-CAP ETF	808524607	96,252	$4.7M	1.02%
13	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	139,423	$4.7M	1.01%
14	ISHARES CORE S&P 500 ETF	464287200	8,498	$4.5M	0.96%
15	VANGUARD S&P 500 ETF	922908363	8,945	$4.3M	0.92%
16	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	105,707	$4.1M	0.89%
17	CENTRAL SECS CORP COM	155123102	93,654	$3.9M	0.84%
18	SPDR PORTFOLIO S&P 500 ETF	78464A854	63,258	$3.9M	0.84%
19	SCHWAB U.S. MID-CAP ETF	808524508	47,608	$3.9M	0.83%
20	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	50,134	$3.8M	0.82%
21	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	101,105	$3.8M	0.81%
22	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	96,016	$3.6M	0.78%
23	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	106,753	$3.6M	0.77%
24	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	120,992	$3.5M	0.75%
25	APPLE INC COM	AAPL	19,552	$3.4M	0.72%
26	SPECIAL OPPORTUNITIES FD INC COM	84741T104	261,706	$3.3M	0.71%
27	INVESCO QQQ TRUST SERIES I	IVZ	6,947	$3.1M	0.66%
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	72,688	$2.8M	0.61%
29	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	93,366	$2.5M	0.54%
30	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	129,067	$2.5M	0.54%
31	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	89,933	$2.4M	0.52%
32	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	76,071	$2.4M	0.52%
33	MICROSOFT CORP COM	MSFT	5,648	$2.4M	0.51%
34	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	66,713	$2.4M	0.51%
35	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	61,846	$2.3M	0.50%
36	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	57,888	$2.3M	0.50%
37	ROYCE MICRO-CAP TR INC COM	RMT	228,790	$2.2M	0.46%
38	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	124,275	$2.2M	0.46%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	62,174	$2.1M	0.46%
40	SRH TOTAL RETURN FUND INC COM	STEW	135,726	$2.0M	0.44%
41	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	49,927	$2.0M	0.43%
42	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	119,198	$2.0M	0.42%
43	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	54,013	$1.9M	0.41%
44	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	235,128	$1.9M	0.41%
45	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	39,367	$1.9M	0.40%
46	GABELLI DIVID & INCOME TR COM	36242H104	79,593	$1.8M	0.39%
47	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	39,497	$1.8M	0.39%
48	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	46,931	$1.7M	0.36%
49	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	131,362	$1.7M	0.36%
50	BLACKROCK CAP ALLOCATION TERM COM	BLK	100,663	$1.7M	0.36%
51	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	44,160	$1.6M	0.35%
52	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	39,338	$1.6M	0.34%
53	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,593	$1.6M	0.34%
54	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	41,103	$1.5M	0.32%
55	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	38,086	$1.5M	0.32%
56	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	35,458	$1.5M	0.32%
57	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	36,538	$1.4M	0.31%
58	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,155	$1.4M	0.30%
59	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	35,814	$1.4M	0.30%
60	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	64,139	$1.4M	0.29%
61	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	14,071	$1.3M	0.28%
62	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	46,605	$1.3M	0.28%
63	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	28,892	$1.3M	0.27%
64	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	105,114	$1.2M	0.27%
65	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	30,118	$1.2M	0.26%
66	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	27,081	$1.2M	0.26%
67	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	42,275	$1.2M	0.26%
68	AMAZON COM INC COM	AMZN	6,035	$1.1M	0.23%
69	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	30,258	$1.1M	0.23%
70	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,591	$1.0M	0.23%
71	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	26,971	$976,620	0.21%
72	ADAM NAT RES FD INC COM	00548F105	41,325	$952,955	0.20%
73	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	91,489	$936,847	0.20%
74	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	21,559	$924,450	0.20%
75	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	27,462	$922,449	0.20%
76	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	75,336	$905,539	0.19%
77	MAINSTAY CBRE GBL INFRA MEG TR COM	56064Q107	68,694	$863,484	0.19%
78	NVIDIA CORPORATION COM	NVDA	943	$852,176	0.18%
79	CSX CORP COM	CSX	22,488	$833,647	0.18%
80	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	54,191	$832,374	0.18%
81	VANGUARD SMALL-CAP ETF	922908751	3,567	$815,381	0.18%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,931	$812,024	0.17%
83	ESSENTIAL UTILS INC COM	29670G102	21,502	$796,649	0.17%
84	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	24,400	$767,017	0.16%
85	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	18,431	$759,542	0.16%
86	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	17,986	$746,059	0.16%
87	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	87,970	$729,271	0.16%
88	JOHNSON & JOHNSON COM	JNJ	4,591	$726,180	0.16%
89	SWISS HELVETIA FD INC COM	SWZ	91,317	$724,144	0.16%
90	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	25,158	$706,437	0.15%
91	CONSTELLATION ENERGY CORP COM	CEG	3,725	$688,566	0.15%
92	MEXICO EQUITY & INCOME FD COM	592834105	58,623	$677,682	0.15%
93	NUVEEN MULTI ASSET INCOME FUND COM	670750108	54,198	$674,223	0.14%
94	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	18,792	$664,861	0.14%
95	ALPHABET INC CAP STK CL C	GOOG	4,331	$659,456	0.14%
96	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	15,280	$649,324	0.14%
97	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	14,823	$640,650	0.14%
98	JPMORGAN CHASE & CO COM	VYLD	2,977	$596,325	0.13%
99	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	57,437	$594,473	0.13%
100	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,122	$590,567	0.13%
101	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	16,129	$588,467	0.13%
102	SPDR GOLD SHARES	GLD	2,858	$587,948	0.13%
103	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	49,285	$582,548	0.13%
104	VANGUARD MID-CAP ETF	922908629	2,294	$573,179	0.12%
105	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	32,007	$568,124	0.12%
106	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	20,882	$545,718	0.12%
107	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	21,118	$533,226	0.11%
108	SABA CAPITAL INCOME & OPPORTUN COM	880198106	133,678	$510,650	0.11%
109	META PLATFORMS INC CL A	META	1,041	$505,539	0.11%
110	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	64,576	$504,984	0.11%
111	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	11,930	$500,821	0.11%
112	ALPHABET INC CAP STK CL A	GOOG	3,291	$496,711	0.11%
113	ISHARES S&P 500 GROWTH ETF	464287309	5,774	$487,557	0.10%
114	EXXON MOBIL CORP COM	XOM	3,829	$445,122	0.10%
115	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	28,845	$445,078	0.10%
116	ISHARES S&P 100 ETF	464287101	1,792	$443,359	0.10%
117	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,809	$441,348	0.09%
118	EXELON CORP COM	EXC	11,558	$434,246	0.09%
119	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	40,846	$432,968	0.09%
120	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	13,047	$430,287	0.09%
121	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,907	$429,451	0.09%
122	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	31,494	$429,263	0.09%
123	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	17,170	$428,907	0.09%
124	WALMART INC COM	WMT	7,113	$428,000	0.09%
125	VANGUARD RUSSELL 2000 ETF	92206C664	4,987	$424,194	0.09%
126	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,996	$414,102	0.09%
127	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	11,325	$405,424	0.09%
128	INTEL CORP COM	INTC	9,017	$398,294	0.09%
129	ELI LILLY & CO COM	LLY	491	$382,000	0.08%
130	ELLSWORTH GROWTH & INCOME FD L COM	289074106	46,560	$378,067	0.08%
131	INVESCO PA VALUE MUN INC TR COM	IVZ	36,210	$371,153	0.08%
132	TORTOISE ENERGY INDEPENDENC FD COM	89148K200	10,806	$364,378	0.08%
133	SCHWAB 1000 INDEX ETF	808524722	7,098	$359,656	0.08%
134	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	138,465	$358,624	0.08%
135	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,957	$357,368	0.08%
136	NUVEEN VRIABL RAT PFD & INM FD COM	NU	19,829	$355,137	0.08%
137	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	20,801	$350,705	0.08%
138	HOME DEPOT INC COM	HD	896	$343,772	0.07%
139	ISHARES CORE S&P SMALL CAP ETF	464287804	3,081	$340,523	0.07%
140	PFIZER INC COM	PFE	12,190	$338,262	0.07%
141	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	10,348	$336,003	0.07%
142	HONEYWELL INTL INC COM	438516106	1,616	$331,774	0.07%
143	ORACLE CORP COM	ORCL-PD	2,637	$331,234	0.07%
144	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,466	$330,349	0.07%
145	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$328,773	0.07%
146	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,792	$320,973	0.07%
147	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	26,549	$314,871	0.07%
148	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	7,721	$313,241	0.07%
149	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	14,675	$311,257	0.07%
150	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,990	$307,252	0.07%
151	MERCK & CO INC COM	MRK	2,306	$304,293	0.07%
152	NEW AMER HIGH INCOME FD INC COM NEW	641876800	41,600	$302,848	0.07%
153	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	11,494	$301,442	0.06%
154	VANGUARD VALUE ETF	922908744	1,751	$285,168	0.06%
155	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	506	$265,316	0.06%
156	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	8,000	$263,641	0.06%
157	SPDR S&P MIDCAP 400 ETF TRUST	MDY	467	$259,839	0.06%
158	UNION PAC CORP COM	UNP	1,053	$258,964	0.06%
159	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	7,044	$252,598	0.05%
160	BANCROFT FD LTD COM	059695106	15,686	$250,819	0.05%
161	ISHARES GOLD TRUST	IAU	5,951	$250,002	0.05%
162	BLACKROCK MUNIYIELD PA QLTY FD COM	BLK	20,490	$248,134	0.05%
163	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	28,004	$247,555	0.05%
164	VANGUARD HEALTH CARE ETF	92204A504	914	$247,132	0.05%
165	ROYCE GLOBAL VALUE TR INC COM	RGT	22,973	$245,581	0.05%
166	WELLS FARGO CO NEW COM	949746101	4,177	$242,099	0.05%
167	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	11,888	$238,592	0.05%
168	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$233,146	0.05%
169	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	9,060	$232,695	0.05%
170	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,320	$231,304	0.05%
171	ISHARES SILVER TRUST	SLV	9,889	$224,975	0.05%
172	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	15,330	$224,738	0.05%
173	PIONEER MUNICIPAL HIGH INCOME COM	723762100	27,545	$224,492	0.05%
174	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,925	$222,899	0.05%
175	COSTCO WHSL CORP NEW COM	22160K105	298	$218,324	0.05%
176	NUVEEN NEW JERSEY QULT MUN FD COM	NU	17,779	$214,770	0.05%
177	LAM RESEARCH CORP COM	LRCX	219	$212,774	0.05%
178	DISNEY WALT CO COM	254687106	1,728	$211,453	0.05%
179	PACER SWAN SOS FLEX (JULY) ETF	69374H469	7,890	$210,751	0.05%
180	COMCAST CORP NEW CL A	CCZ	4,810	$208,514	0.04%
181	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	00888H760	7,064	$208,351	0.04%
182	BLACKROCK RES & COMMODITIES ST SHS	BLK	22,853	$207,505	0.04%
183	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,632	$205,567	0.04%
184	TESLA INC COM	TSLA	1,159	$203,741	0.04%
185	PROCTER AND GAMBLE CO COM	742718109	1,247	$202,340	0.04%
186	NEUBERGER BERMAN MUN FD INC COM	64124P101	19,127	$200,260	0.04%
187	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	5,554	$200,111	0.04%
188	VANECK SEMICONDUCTOR ETF	92189F676	887	$199,566	0.04%
189	TEMPLETON EMERGING MKTS FD COM	880191101	16,624	$198,491	0.04%
190	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	18,537	$196,307	0.04%
191	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	17,800	$195,622	0.04%
192	VOYA GLBL ADV & PREM OPP FD COM	92912R104	21,410	$193,546	0.04%
193	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	17,881	$189,717	0.04%
194	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	11,593	$189,314	0.04%
195	VERIZON COMMUNICATIONS INC COM	VZ	4,396	$184,471	0.04%
196	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	5,640	$176,194	0.04%
197	ABRDN EMRG MKTS EQTY INCM FD COM	AEF	34,866	$176,073	0.04%
198	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	5,044	$175,809	0.04%
199	ALTRIA GROUP INC COM	MO	3,995	$174,250	0.04%
200	MORGAN STANLEY COM NEW	MS-PQ	1,811	$170,541	0.04%
201	BANK AMERICA CORP COM	060505104	4,468	$169,427	0.04%
202	MASTERCARD INCORPORATED CL A	MA	347	$167,105	0.04%
203	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	2,875	$166,348	0.04%
204	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,865	$166,342	0.04%
205	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	15,793	$165,195	0.04%
206	SOURCE CAP INC COM	SOR	3,809	$161,844	0.03%
207	MACQUARIE / FIRST TR GLOBAL IN COM	55607W100	20,949	$160,888	0.03%
208	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	5,158	$159,421	0.03%
209	TJX COS INC NEW COM	872540109	1,569	$159,128	0.03%
210	SPDR S&P REGIONAL BANKING ETF	78464A698	3,150	$158,382	0.03%
211	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,329	$158,009	0.03%
212	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,094	$155,250	0.03%
213	INVESCO TR INVT GRADE NEW YORK COM	IVZ	14,141	$152,016	0.03%
214	ABRDN JAPAN EQUITY FUND INC COM	JEQ	24,350	$151,700	0.03%
215	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	13,159	$148,828	0.03%
216	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	40,548	$147,189	0.03%
217	UNITEDHEALTH GROUP INC COM	UNH	292	$144,683	0.03%
218	PNC FINL SVCS GROUP INC COM	693475105	890	$143,824	0.03%
219	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	3,140	$142,162	0.03%
220	BROADCOM INC COM	AVGO	107	$141,819	0.03%
221	VISA INC COM CL A	V	506	$141,214	0.03%
222	EUROPEAN EQUITY FD INC COM	298768102	15,585	$138,862	0.03%
223	THERMO FISHER SCIENTIFIC INC COM	TMO	237	$137,747	0.03%
224	PEPSICO INC COM	PEP	785	$137,383	0.03%
225	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	13,271	$137,089	0.03%
226	EATON CORP PLC SHS	ETN	436	$136,328	0.03%
227	WSFS FINL CORP COM	929328102	3,019	$136,278	0.03%
228	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	4,200	$135,660	0.03%
229	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	5,906	$135,484	0.03%
230	BNY MELLON MUNICIPAL INCOME	05589T104	19,727	$134,735	0.03%
231	GE AEROSPACE COM NEW	369604301	767	$134,632	0.03%
232	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,136	$132,088	0.03%
233	INVESCO MUN OPPORTUNITY TR COM	IVZ	13,559	$131,929	0.03%
234	NVR INC COM	NVR	16	$129,599	0.03%
235	RTX CORPORATION COM	RTX	1,307	$127,447	0.03%
236	HUMANA INC COM	HUM	360	$124,819	0.03%
237	TARGET CORP COM	TGT	702	$124,401	0.03%
238	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,180	$123,336	0.03%
239	GOLDMAN SACHS GROUP INC COM	GSCE	295	$123,219	0.03%
240	CHUBB LIMITED COM	CB	475	$123,087	0.03%
241	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,113	$119,160	0.03%
242	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	33740F425	3,562	$118,453	0.03%
243	TORONTO DOMINION BK ONT COM NEW	TORO	1,958	$118,224	0.03%
244	VOYA INFRASTRUCTURE INDLS & MT COM	92912X101	11,114	$116,919	0.03%
245	DWS MUNICIPAL INCOME	233368109	12,877	$116,279	0.02%
246	PPG INDS INC COM	693506107	800	$115,920	0.02%
247	ARISTA NETWORKS INC COM	ANET	399	$115,702	0.02%
248	FIRST TR MLP & ENERGY INCOM FD COM	33739B104	11,956	$115,615	0.02%
249	CVS HEALTH CORP COM	CVS	1,448	$115,492	0.02%
250	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	22,641	$115,016	0.02%
251	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,041	$114,643	0.02%
252	CISCO SYS INC COM	CSCO	2,295	$114,529	0.02%
253	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	539	$112,355	0.02%
254	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	876	$108,536	0.02%
255	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	590	$108,495	0.02%
256	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	3,900	$105,358	0.02%
257	BNY MELLON STRATEGIC MUNICIPALS	05588W108	17,200	$104,920	0.02%
258	SPROTT FOCUS TR INC COM	SII	12,863	$103,417	0.02%
259	BLACKROCK MUNICIPAL INCOME COM	BLK	8,363	$100,858	0.02%
260	FEDERATED HERMES PREM MUNI INM COM	FHI	9,108	$100,826	0.02%
261	ISHARES CORE MSCI EAFE ETF	46432F842	1,329	$98,638	0.02%
262	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,087	$97,782	0.02%
263	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	17,360	$96,001	0.02%
264	INTERNATIONAL BUSINESS MACHS COM	INTR	497	$94,936	0.02%
265	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	8,963	$94,291	0.02%
266	BANK MONTREAL QUE COM	063671101	960	$93,773	0.02%
267	DWS STRATEGIC MUNI INCOME	23342Q101	10,319	$92,252	0.02%
268	SYSCO CORP COM	SYY	1,115	$90,516	0.02%
269	OCEANFIRST FINL CORP COM	675234108	5,475	$89,845	0.02%
270	VIRTUS TOTAL RETURN FD INC COM	92835W107	16,063	$89,471	0.02%
271	FORD MTR CO DEL COM	345370860	6,703	$89,016	0.02%
272	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	2,400	$88,908	0.02%
273	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	7,511	$88,705	0.02%
274	NUVEEN QUALITY MUNCP INCOME FD COM	NU	7,600	$87,096	0.02%
275	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,360	$86,371	0.02%
276	NUVEEN AMT FREE QLTY MUN INCME COM	NU	7,800	$86,346	0.02%
277	EPAM SYS INC COM	EPAM	309	$85,333	0.02%
278	SALESFORCE INC COM	CRM	283	$85,234	0.02%
279	L3HARRIS TECHNOLOGIES INC COM	LHX	399	$85,027	0.02%
280	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$84,573	0.02%
281	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	2,949	$84,057	0.02%
282	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,894	$83,804	0.02%
283	BNY MELLON STRATEGIC MUNI BOND	09662E109	13,899	$81,448	0.02%
284	GENERAL DYNAMICS CORP COM	GD	287	$81,075	0.02%
285	NUVEEN CA QUALTY MUN INCOME FD COM	NU	7,357	$81,074	0.02%
286	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	1,811	$81,021	0.02%
287	ADVANCED MICRO DEVICES INC COM	AMD	447	$80,679	0.02%
288	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	901	$80,333	0.02%
289	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,834	$79,926	0.02%
290	CROWDSTRIKE HLDGS INC CL A	CRWD	249	$79,827	0.02%
291	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	6,000	$79,380	0.02%
292	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$79,169	0.02%
293	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	9,500	$77,900	0.02%
294	VANGUARD LARGE-CAP ETF	922908637	323	$77,442	0.02%
295	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	623	$75,377	0.02%
296	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$74,856	0.02%
297	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,767	$73,808	0.02%
298	NUVEEN PFD & INCOME TERM FD COM	NU	3,800	$73,112	0.02%
299	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	5,593	$72,262	0.02%
300	AMERICAN ELEC PWR CO INC COM	025537101	837	$72,066	0.02%
301	TE CONNECTIVITY LTD SHS	TEL	495	$71,894	0.02%
302	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	3,121	$71,580	0.02%
303	E L F BEAUTY INC COM	ELF	363	$71,159	0.02%
304	TORTOISE ENERGY INFRA CORP COM	TYG	2,294	$70,908	0.02%
305	VANGUARD GROWTH ETF	922908736	206	$70,905	0.02%
306	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	00888H745	2,388	$69,934	0.02%
307	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	556	$69,683	0.01%
308	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$69,463	0.01%
309	MFS MUN INCOME TR SH BEN INT	552738106	12,900	$69,273	0.01%
310	FIRST TRUST CLOUD COMPUTING ETF	33734X192	720	$68,868	0.01%
311	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	6,604	$68,417	0.01%
312	Gabelli Global Deal Fund	361570104	8,594	$68,408	0.01%
313	WESTERN AST INFL LKD OPP & INM COM	95766R104	7,897	$68,151	0.01%
314	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,309	$67,550	0.01%
315	EATON VANCE NEW YORK MUN BD FD COM	ETN	6,907	$67,067	0.01%
316	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,050	$66,748	0.01%
317	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	13,645	$65,496	0.01%
318	US BANCORP DEL COM NEW	USB-PS	1,457	$65,128	0.01%
319	PROSHARES SHORT 20 YEAR TREASURY	74347X849	2,779	$64,445	0.01%
320	THORNBURG INCM BUILDER OPP TR COM	885213108	3,948	$63,839	0.01%
321	TAIWAN FD INC COM	874036106	1,607	$63,669	0.01%
322	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	4,202	$61,811	0.01%
323	ISHARES RUSSELL TOP 200 ETF	464289446	483	$61,411	0.01%
324	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	00888H851	2,000	$60,869	0.01%
325	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,341	$60,265	0.01%
326	BLACKSTONE INC COM	BX	456	$59,948	0.01%
327	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$59,257	0.01%
328	ISHARES S&P 500 VALUE ETF	464287408	317	$59,241	0.01%
329	COCA COLA CO COM	KO	960	$58,733	0.01%
330	PIONEER NAT RES CO COM	723787107	222	$58,275	0.01%
331	FS KKR CAP CORP COM	FSK	3,032	$57,820	0.01%
332	CITIGROUP INC COM NEW	C-PR	906	$57,295	0.01%
333	ABBOTT LABS COM	ABLZF	502	$57,074	0.01%
334	SHOPIFY INC CL A	SHOP	734	$56,643	0.01%
335	TCW TRANSFORM 500 ETF	29287L106	923	$56,536	0.01%
336	DISCOVER FINL SVCS COM	254709108	429	$56,238	0.01%
337	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	1,982	$55,446	0.01%
338	ISHARES CORE S&P MID-CAP ETF	464287507	910	$55,273	0.01%
339	LOCKHEED MARTIN CORP COM	LMT	121	$55,165	0.01%
340	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	16,547	$55,102	0.01%
341	STARBUCKS CORP COM	SBUX	601	$54,894	0.01%
342	BECTON DICKINSON & CO COM	BDX	219	$54,192	0.01%
343	AMGEN INC COM	AMGN	190	$53,916	0.01%
344	SPDR S&P DIVIDEND ETF	78464A763	407	$53,415	0.01%
345	ABBVIE INC COM	ABBV	292	$53,227	0.01%
346	QUALCOMM INC COM	QCOM	314	$53,160	0.01%
347	MARRIOTT INTL INC NEW CL A	571903202	209	$52,733	0.01%
348	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	8,800	$52,184	0.01%
349	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	317	$52,099	0.01%
350	CLOUGH GLOBAL EQUITY FD COM	18914C100	8,000	$52,080	0.01%
351	LINCOLN NATL CORP IND COM	534187109	1,610	$51,407	0.01%
352	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	1,300	$49,829	0.01%
353	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	9,432	$49,707	0.01%
354	JAPAN SMALLER CAPITALIZATION F COM	JOF	6,220	$49,636	0.01%
355	VANGUARD FINANCIALS ETF	92204A405	483	$49,454	0.01%
356	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,313	$49,204	0.01%
357	INTUITIVE SURGICAL INC COM NEW	ISRG	121	$48,290	0.01%
358	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,245	$48,045	0.01%
359	PHILIP MORRIS INTL INC COM	718172109	522	$47,826	0.01%
360	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$47,554	0.01%
361	NETFLIX INC COM	NFLX	78	$47,372	0.01%
362	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	700	$46,765	0.01%
363	ZOETIS INC CL A	ZTS	273	$46,194	0.01%
364	BLACKROCK MUNIYIELD MICH QU COM	BLK	4,000	$46,040	0.01%
365	MCDONALDS CORP COM	MCD	163	$45,828	0.01%
366	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,500	$45,776	0.01%
367	TEXAS INSTRS INC COM	882508104	251	$43,727	0.01%
368	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	1,300	$42,919	0.01%
369	FULTON FINL CORP PA COM	360271100	2,697	$42,855	0.01%
370	DEFIANCE QUANTUM ETF	26922A420	687	$42,161	0.01%
371	JOHN HANCOCK HEDGED EQUITY & I COM	HEQ	4,018	$42,149	0.01%
372	UBER TECHNOLOGIES INC COM	UBER	546	$42,037	0.01%
373	PAYPAL HLDGS INC COM	PYPL	622	$41,668	0.01%
374	CORTEVA INC COM	CTVA	718	$41,407	0.01%
375	PRUDENTIAL FINL INC COM	PUKPF	352	$41,325	0.01%
376	AXON ENTERPRISE INC COM	AXON	132	$41,300	0.01%
377	AMPLIFY ONLINE RETAIL ETF	032108102	705	$40,932	0.01%
378	DOW INC COM	DOW	706	$40,922	0.01%
379	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	1,204	$40,165	0.01%
380	NUCOR CORP COM	NUE	201	$39,778	0.01%
381	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,452	$39,325	0.01%
382	BLACKROCK INC COM	BLK	47	$39,184	0.01%
383	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,075	$39,173	0.01%
384	GAMCO Nat Res Gold & Income	36465E101	7,495	$39,049	0.01%
385	NUVEEN MASSACHUSETS QLT MUN FD COM	NU	3,532	$38,569	0.01%
386	FST TR NEW OPPORT MLP & ENE FD COM	FSTWF	4,954	$37,948	0.01%
387	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	641	$37,890	0.01%
388	EATON VANCE CALIF MUN BD FD COM	ETN	3,990	$37,706	0.01%
389	TORTOISE PWR & ENERGY INFRASTR COM	89147X104	2,400	$37,406	0.01%
390	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	7,002	$37,111	0.01%
391	JACOBS SOLUTIONS INC COM	J	240	$36,895	0.01%
392	AT&T INC COM	T-PC	2,078	$36,575	0.01%
393	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	246	$36,529	0.01%
394	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,000	$36,102	0.01%
395	FRESHPET INC COM	FRPT	311	$36,032	0.01%
396	SPROUTS FMRS MKT INC COM	85208M102	552	$35,593	0.01%
397	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$35,482	0.01%
398	ROYAL BK CDA COM	780087102	345	$34,804	0.01%
399	TORTOISE PIPELINE & ENERGY FD COM	89148H207	1,100	$34,782	0.01%
400	3M CO COM	MMM	326	$34,583	0.01%
401	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	33733G109	9,087	$34,258	0.01%
402	CYBERARK SOFTWARE LTD SHS	M2682V108	127	$33,735	0.01%
403	VIRTUS EQUITY & CONV INCM FD COM	92841M101	1,500	$33,585	0.01%
404	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	2,838	$33,545	0.01%
405	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	1,100	$33,148	0.01%
406	LMP CAP & INCOME FD INC COM	50208A102	2,062	$32,250	0.01%
407	MOTOROLA SOLUTIONS INC COM NEW	MSI	90	$31,948	0.01%
408	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	300	$31,938	0.01%
409	INNOVATOR US EQUITY ACCELERATED ETF	INHD	1,000	$31,525	0.01%
410	BOEING CO COM	BA-PA	160	$30,841	0.01%
411	ACCENTURE PLC IRELAND SHS CLASS A	ACN	87	$30,155	0.01%
412	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	555	$30,098	0.01%
413	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	720	$30,053	0.01%
414	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	659	$29,846	0.01%
415	PHILLIPS 66 COM	PSX	181	$29,565	0.01%
416	VANGUARD SMALL CAP VALUE ETF	922908611	154	$29,550	0.01%
417	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	962	$29,375	0.01%
418	CORNING INC COM	GLW	882	$29,071	0.01%
419	BOOKING HOLDINGS INC COM	BKNG	8	$29,023	0.01%
420	WASTE MGMT INC DEL COM	94106L109	135	$28,775	0.01%
421	ISHARES TIPS BOND ETF	464287176	266	$28,571	0.01%
422	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	359	$28,566	0.01%
423	EBAY INC. COM	EBAY	541	$28,554	0.01%
424	BADGER METER INC COM	BMI	176	$28,479	0.01%
425	EATON VANCE MUN BD FD COM	ETN	2,748	$28,442	0.01%
426	DOMINION ENERGY INC COM	D	577	$28,383	0.01%
427	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	795	$27,955	0.01%
428	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	790	$27,803	0.01%
429	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$27,329	0.01%
430	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	1,000	$27,130	0.01%
431	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	311	$26,743	0.01%
432	M & T BK CORP COM	55261F104	182	$26,470	0.01%
433	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	INHD	993	$26,058	0.01%
434	DUFF & PHELPS UTLITY AND INFST COM	26433C105	2,700	$25,812	0.01%
435	ISHARES 20 YEAR TREASURY BOND ETF	464287432	271	$25,642	0.01%
436	ADOBE INC COM	ADBE	50	$25,230	0.01%
437	SEALED AIR CORP NEW COM	SE	677	$25,184	0.01%
438	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	270	$25,080	0.01%
439	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$24,918	0.01%
440	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	482	$24,874	0.01%
441	SYNCHRONY FINANCIAL COM	SYF-PB	572	$24,665	0.01%
442	ISHARES SEMICONDUCTOR ETF	464287523	108	$24,399	0.01%
443	TETRA TECH INC NEW COM	TTEK	130	$24,012	0.01%
444	JABIL INC COM	JBL	179	$23,977	0.01%
445	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	3,223	$23,754	0.01%
446	SCHWAB US TIPS ETF	808524870	452	$23,576	0.01%
447	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	2,876	$23,411	0.01%
448	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,300	$23,207	0.00%
449	WESTERN ASSET MANAGED MUNS FD COM	95766M105	2,208	$23,074	0.00%
450	VIATRIS INC COM	VTRS	1,920	$22,925	0.00%
451	NEXTERA ENERGY INC COM	NEE-PW	354	$22,599	0.00%
452	KOREA FD INC COM NEW	500634209	868	$22,073	0.00%
453	NUVEEN NEW YORK QLT MUN INC FD COM	NU	2,000	$21,900	0.00%
454	TERADYNE INC COM	TER	194	$21,889	0.00%
455	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	539	$21,573	0.00%
456	ULTA BEAUTY INC COM	ULTA	41	$21,438	0.00%
457	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	682	$20,637	0.00%
458	HIGH INCOME SECS FD SHS BEN INT	42968F108	3,036	$20,554	0.00%
459	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	990	$20,444	0.00%
460	EATON VANCE TX ADV GLBL DIV FD COM	ETN	1,119	$20,422	0.00%
461	SCHWAB SHORT-TERM US TREASURY ETF	808524862	422	$20,345	0.00%
462	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	600	$20,157	0.00%
463	ARES CAPITAL CORP COM	ARCC	945	$19,675	0.00%
464	SCHWAB CHARLES CORP COM	SCHW-PJ	269	$19,484	0.00%
465	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$18,861	0.00%
466	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$18,610	0.00%
467	DANAHER CORPORATION COM	235851102	73	$18,230	0.00%
468	JOHNSON CTLS INTL PLC SHS	G51502105	277	$18,094	0.00%
469	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	386	$17,949	0.00%
470	MICRON TECHNOLOGY INC COM	MU	150	$17,684	0.00%
471	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,141	$17,594	0.00%
472	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$17,258	0.00%
473	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	361	$17,174	0.00%
474	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	395	$17,127	0.00%
475	WESTERN ASSET INTER MUNI FD IN COM	958435109	2,093	$16,577	0.00%
476	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	2,344	$16,478	0.00%
477	ALLSTATE CORP COM	ALL-PJ	95	$16,436	0.00%
478	MANULIFE FINL CORP COM	56501R106	645	$16,119	0.00%
479	KEYCORP COM	493267108	999	$15,794	0.00%
480	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	1,400	$15,414	0.00%
481	BUNGE GLOBAL SA COM SHS	BG	150	$15,378	0.00%
482	MARTIN MARIETTA MATLS INC COM	573284106	24	$14,735	0.00%
483	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	1,439	$14,404	0.00%
484	SOFI TECHNOLOGIES INC COM	SOFI	1,970	$14,381	0.00%
485	ENTERPRISE PRODS PARTNERS L P COM	293792107	485	$14,149	0.00%
486	LIBERTY ALL-STAR GROWTH FD INC COM	529900102	2,500	$13,725	0.00%
487	PACER US CASH COWS 100 ETF	69374H881	236	$13,714	0.00%
488	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	126	$13,647	0.00%
489	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	322	$13,608	0.00%
490	AKAMAI TECHNOLOGIES INC COM	AKAM	125	$13,595	0.00%
491	VANECK LOW CARBON ENERGY ETF	92189F502	137	$13,470	0.00%
492	VANGUARD MID-CAP VALUE ETF	922908512	86	$13,408	0.00%
493	EQUUS TOTAL RETURN INC COM	EQS	9,102	$13,289	0.00%
494	BLACKROCK ENERGY & RES TR COM	BLK	1,000	$13,250	0.00%
495	CONOCOPHILLIPS COM	COP	104	$13,237	0.00%
496	3D PRINTING ETF	00214Q500	579	$13,133	0.00%
497	Calamos Global Dynamic Income	12811L107	2,000	$13,020	0.00%
498	PAYCHEX INC COM	PAYX	106	$13,017	0.00%
499	DELL TECHNOLOGIES INC CL C	DELL	111	$12,666	0.00%
500	FRANKLIN LTD DURATION INCOME T COM	FTF	2,000	$12,540	0.00%