13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001352860-25-000001

Total Value

$525.0M

Positions

678

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	221,353	$129.7M	24.74%
2	GENERAL AMERN INVS CO INC COM	368802104	718,133	$36.6M	6.98%
3	SCHWAB U.S. LARGE-CAP ETF	808524201	836,363	$19.4M	3.70%
4	ADAMS DIVERSIFIED EQUITY FD COM	006212104	936,489	$18.9M	3.61%
5	SCHWAB U.S. BROAD MARKET ETF	808524102	628,086	$14.3M	2.72%
6	TRI CONTL CORP COM	895436103	411,731	$13.0M	2.49%
7	ISHARES RUSSELL 2000 ETF	464287655	45,843	$10.1M	1.93%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	50,354	$8.8M	1.68%
9	CENTRAL SECS CORP COM	155123102	192,641	$8.8M	1.68%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	30,046	$8.7M	1.66%
11	ROYCE SMALL CAP TRUST INC COM	RVT	484,233	$7.7M	1.46%
12	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	15,785	$6.7M	1.28%
13	VANGUARD S&P 500 ETF	922908363	10,906	$5.9M	1.12%
14	SPDR PORTFOLIO S&P 500 ETF	78464A854	73,388	$5.1M	0.96%
15	APPLE INC COM	AAPL	20,193	$5.1M	0.96%
16	ISHARES CORE S&P 500 ETF	464287200	8,316	$4.9M	0.93%
17	SCHWAB U.S. SMALL-CAP ETF	808524607	188,444	$4.9M	0.93%
18	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	98,218	$4.2M	0.81%
19	ROYCE MICRO-CAP TR INC COM	RMT	432,511	$4.2M	0.80%
20	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	116,357	$4.1M	0.79%
21	SRH TOTAL RETURN FUND INC COM	STEW	257,068	$4.1M	0.79%
22	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	92,769	$3.9M	0.73%
23	SCHWAB U.S. MID-CAP ETF	808524508	138,207	$3.8M	0.73%
24	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	144,625	$3.8M	0.72%
25	SPECIAL OPPORTUNITIES FD INC COM	84741T104	250,220	$3.7M	0.70%
26	INVESCO QQQ TRUST SERIES I	IVZ	7,109	$3.6M	0.69%
27	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	99,297	$3.6M	0.69%
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	89,584	$3.5M	0.68%
29	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	116,662	$3.5M	0.67%
30	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	257,672	$3.3M	0.63%
31	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	158,362	$3.3M	0.63%
32	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	231,667	$2.9M	0.56%
33	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	389,604	$2.9M	0.55%
34	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	186,084	$2.7M	0.51%
35	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	64,030	$2.6M	0.49%
36	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	89,710	$2.6M	0.49%
37	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	60,914	$2.6M	0.49%
38	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	74,959	$2.6M	0.49%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	61,502	$2.5M	0.48%
40	MICROSOFT CORP COM	MSFT	5,892	$2.5M	0.47%
41	GABELLI DIVID & INCOME TR COM	36242H104	102,562	$2.5M	0.47%
42	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	54,017	$2.4M	0.46%
43	SCHWAB US DIVIDEND EQUITY ETF	808524797	87,496	$2.4M	0.46%
44	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	78,577	$2.3M	0.44%
45	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	112,923	$2.3M	0.44%
46	ADAM NAT RES FD INC COM	00548F105	103,255	$2.2M	0.43%
47	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	56,254	$2.1M	0.39%
48	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	45,286	$2.0M	0.38%
49	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	205,798	$2.0M	0.38%
50	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	70,224	$2.0M	0.37%
51	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	36,901	$1.9M	0.36%
52	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,554	$1.8M	0.35%
53	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	48,138	$1.8M	0.35%
54	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	40,080	$1.7M	0.33%
55	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	41,380	$1.7M	0.33%
56	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	138,220	$1.7M	0.32%
57	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	40,899	$1.6M	0.31%
58	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	34,715	$1.6M	0.31%
59	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	41,275	$1.6M	0.30%
60	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	60,661	$1.5M	0.29%
61	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	35,135	$1.5M	0.29%
62	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	35,034	$1.5M	0.29%
63	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	34,299	$1.5M	0.29%
64	FT VEST LADDERED BUFFER ETF	33740F755	48,288	$1.5M	0.28%
65	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	165,532	$1.4M	0.27%
66	NVIDIA CORPORATION COM	NVDA	9,997	$1.3M	0.26%
67	ELLSWORTH GROWTH & INCOME FD L COM	289074106	138,308	$1.3M	0.26%
68	AMAZON COM INC COM	AMZN	5,661	$1.2M	0.24%
69	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	24,794	$1.2M	0.23%
70	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	25,009	$1.2M	0.23%
71	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	102,258	$1.2M	0.23%
72	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	139,915	$1.2M	0.22%
73	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	36,628	$1.1M	0.21%
74	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	28,911	$1.1M	0.21%
75	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,291	$1.0M	0.20%
76	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	25,781	$995,920	0.19%
77	BANCROFT FD LTD COM	059695106	55,465	$982,285	0.19%
78	SPROTT FOCUS TR INC COM	SII	133,641	$977,585	0.19%
79	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	26,515	$973,201	0.19%
80	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	20,127	$936,711	0.18%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,923	$871,657	0.17%
82	ALPHABET INC CAP STK CL C	GOOG	4,341	$826,723	0.16%
83	BNY MELLON STRATEGIC MUNS INC COM	05588W108	136,150	$822,346	0.16%
84	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	62,210	$816,195	0.16%
85	VANGUARD SMALL-CAP ETF	922908751	3,373	$810,464	0.15%
86	CONSTELLATION ENERGY CORP COM	CEG	3,492	$781,195	0.15%
87	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	17,462	$778,369	0.15%
88	CLOUGH GLOBAL EQUITY FD COM	18914C100	115,510	$769,297	0.15%
89	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	131,521	$764,137	0.15%
90	ESSENTIAL UTILS INC COM	29670G102	20,934	$760,323	0.14%
91	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	94987E109	70,900	$760,048	0.14%
92	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	54,640	$727,805	0.14%
93	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	21,023	$707,003	0.13%
94	VANGUARD MID-CAP ETF	922908629	2,637	$696,511	0.13%
95	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	14,608	$692,857	0.13%
96	SPDR GOLD SHARES	GLD	2,832	$685,712	0.13%
97	SWISS HELVETIA FD INC COM	SWZ	91,317	$683,964	0.13%
98	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	27901F109	56,065	$672,780	0.13%
99	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	17,279	$665,242	0.13%
100	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	14,527	$663,822	0.13%
101	WALMART INC COM	WMT	7,278	$657,567	0.13%
102	VIRTUS TOTAL RETURN FD INC COM	92835W107	111,307	$652,259	0.12%
103	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	16,533	$649,251	0.12%
104	META PLATFORMS INC CL A	META	1,069	$626,135	0.12%
105	ALPHABET INC CAP STK CL A	GOOG	3,292	$623,133	0.12%
106	JPMORGAN CHASE & CO. COM	VYLD	2,594	$621,808	0.12%
107	PIONEER MUNICIPAL HIGH INCOME COM	723762100	71,823	$605,468	0.12%
108	JOHNSON & JOHNSON COM	JNJ	4,143	$599,225	0.11%
109	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	116,689	$597,448	0.11%
110	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	65,550	$593,883	0.11%
111	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	56,332	$583,036	0.11%
112	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	39,150	$580,595	0.11%
113	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	35,942	$576,869	0.11%
114	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,469	$574,803	0.11%
115	NEUBERGER BERMAN MUN FD INC COM	64124P101	55,381	$573,193	0.11%
116	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	20,125	$555,450	0.11%
117	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	54,325	$553,572	0.11%
118	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	234,909	$548,513	0.10%
119	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	48,856	$546,209	0.10%
120	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	109,369	$543,564	0.10%
121	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	12,632	$538,502	0.10%
122	THORNBURG INCM BUILDER OPP TR COM	885213108	32,680	$532,030	0.10%
123	ISHARES S&P 100 ETF	464287101	1,841	$531,773	0.10%
124	ISHARES S&P 500 GROWTH ETF	464287309	5,229	$530,900	0.10%
125	CSX CORP COM	CSX	16,304	$526,130	0.10%
126	MEXICO EQUITY & INCOME FD COM	592834105	64,471	$517,702	0.10%
127	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	17,473	$514,318	0.10%
128	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	10,585	$485,854	0.09%
129	NUVEEN MULTI ASSET INCOME FUND COM	670750108	39,405	$474,436	0.09%
130	VANGUARD RUSSELL 2000 ETF	92206C664	5,234	$467,553	0.09%
131	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	16,816	$447,815	0.09%
132	DUFF & PHELPS UTLITY AND INFST COM	26433C105	37,567	$439,158	0.08%
133	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,665	$437,664	0.08%
134	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,551	$437,296	0.08%
135	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	39,831	$432,963	0.08%
136	TESLA INC COM	TSLA	1,065	$430,090	0.08%
137	GE AEROSPACE COM NEW	369604301	2,569	$428,430	0.08%
138	JOHN HANCOCK HEDGED EQUITY & I COM	HEQ	41,649	$425,236	0.08%
139	ISHARES CORE S&P SMALL CAP ETF	464287804	3,589	$413,536	0.08%
140	EXELON CORP COM	EXC	10,711	$403,162	0.08%
141	ELI LILLY & CO COM	LLY	517	$399,152	0.08%
142	ROYCE GLOBAL TRUST INC COM	RGT	37,127	$398,072	0.08%
143	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	73,299	$397,647	0.08%
144	ORACLE CORP COM	ORCL-PD	2,377	$396,103	0.08%
145	SCHWAB 1000 INDEX ETF	808524722	13,954	$395,038	0.08%
146	EXXON MOBIL CORP COM	XOM	3,657	$393,383	0.08%
147	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	36,432	$392,373	0.07%
148	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	38,733	$392,365	0.07%
149	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	11,249	$386,192	0.07%
150	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	10,582	$381,771	0.07%
151	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	36,740	$379,892	0.07%
152	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	72,977	$378,751	0.07%
153	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	23,038	$377,823	0.07%
154	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	101,504	$373,535	0.07%
155	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,894	$370,902	0.07%
156	NEW GERMANY FD INC COM	644465106	46,385	$361,803	0.07%
157	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	9,989	$358,679	0.07%
158	HIGH INCOME SECS FD SHS BEN INT	42968F108	54,562	$356,290	0.07%
159	HONEYWELL INTL INC COM	438516106	1,561	$352,714	0.07%
160	VANGUARD VALUE ETF	922908744	2,074	$351,128	0.07%
161	HOME DEPOT INC COM	HD	879	$341,909	0.07%
162	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,833	$339,351	0.06%
163	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$335,588	0.06%
164	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,868	$330,561	0.06%
165	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	21,752	$327,585	0.06%
166	ISHARES CORE S&P MID-CAP ETF	464287507	5,141	$320,336	0.06%
167	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,315	$318,475	0.06%
168	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	11,145	$316,852	0.06%
169	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	6,724	$312,935	0.06%
170	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	33,742	$312,451	0.06%
171	PFIZER INC COM	PFE	11,631	$308,570	0.06%
172	AMPLIFY CYBERSECURITY ETF	032108664	4,097	$305,187	0.06%
173	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	25,517	$302,632	0.06%
174	JAPAN SMALLER CAPITALIZATION F COM	JOF	39,450	$302,582	0.06%
175	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,721	$295,528	0.06%
176	ABRDN EMRG MKTS EQTY INCM FD COM	AEF	56,732	$294,439	0.06%
177	COSTCO WHSL CORP NEW COM	22160K105	321	$294,123	0.06%
178	WELLS FARGO CO NEW COM	949746101	4,108	$288,546	0.06%
179	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	11,349	$286,676	0.05%
180	ISHARES GOLD TRUST	IAU	5,776	$285,970	0.05%
181	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	13,500	$277,965	0.05%
182	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	6,965	$274,820	0.05%
183	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,337	$261,821	0.05%
184	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	7,378	$260,289	0.05%
185	ISHARES SILVER TRUST	SLV	9,844	$259,193	0.05%
186	COMCAST CORP NEW CL A	CCZ	6,783	$254,566	0.05%
187	UNION PAC CORP COM	UNP	1,110	$253,124	0.05%
188	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	23,914	$251,336	0.05%
189	MORGAN STANLEY COM NEW	MS-PQ	1,951	$245,258	0.05%
190	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	392	$243,746	0.05%
191	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	8,736	$242,638	0.05%
192	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	00888H760	7,053	$234,089	0.04%
193	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,925	$233,267	0.04%
194	DISNEY WALT CO COM	254687106	2,093	$233,073	0.04%
195	VANGUARD HEALTH CARE ETF	92204A504	914	$231,757	0.04%
196	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	8,900	$228,691	0.04%
197	PROCTER AND GAMBLE CO COM	742718109	1,349	$226,160	0.04%
198	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,678	$221,093	0.04%
199	TEMPLETON EMERGING MKTS FD COM	880191101	18,278	$218,422	0.04%
200	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$217,007	0.04%
201	PACER SWAN SOS FLEX (JULY) ETF	69374H469	7,379	$215,172	0.04%
202	VANECK SEMICONDUCTOR ETF	92189F676	887	$214,805	0.04%
203	MERCK & CO INC COM	MRK	2,153	$214,180	0.04%
204	BANK AMERICA CORP COM	060505104	4,845	$212,938	0.04%
205	NUVEEN VRIABL RAT PFD & INM FD COM	NU	11,297	$205,944	0.04%
206	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,273	$204,357	0.04%
207	ALTRIA GROUP INC COM	MO	3,899	$203,905	0.04%
208	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	38,249	$203,102	0.04%
209	MASTERCARD INCORPORATED CL A	MA	380	$200,097	0.04%
210	PIMCO CALIF MUN INCOME FD II COM	72200M108	34,963	$199,988	0.04%
211	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	7,683	$194,149	0.04%
212	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	4,977	$191,886	0.04%
213	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	4,888	$191,023	0.04%
214	TJX COS INC NEW COM	872540109	1,569	$189,551	0.04%
215	SPDR S&P MIDCAP 400 ETF TRUST	MDY	332	$189,101	0.04%
216	BLACKROCK CAP ALLOCATION TERM COM	BLK	12,301	$186,360	0.04%
217	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	11,644	$186,071	0.04%
218	GOLDMAN SACHS GROUP INC COM	GSCE	319	$182,666	0.03%
219	VISA INC COM CL A	V	570	$180,143	0.03%
220	ARISTA NETWORKS INC COM SHS	ANET	1,616	$178,616	0.03%
221	TORTOISE ENERGY INFRA CORP COM	TYG	4,174	$175,308	0.03%
222	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	5,128	$174,895	0.03%
223	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	5,067	$171,265	0.03%
224	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	16,050	$170,612	0.03%
225	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,765	$169,605	0.03%
226	PNC FINL SVCS GROUP INC COM	693475105	875	$168,744	0.03%
227	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,875	$165,399	0.03%
228	RTX CORPORATION COM	RTX	1,416	$163,893	0.03%
229	MFS MUN INCOME TR SH BEN INT	552738106	30,127	$161,179	0.03%
230	WSFS FINL CORP COM	929328102	3,019	$160,399	0.03%
231	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,008	$156,654	0.03%
232	UNITEDHEALTH GROUP INC COM	UNH	304	$153,671	0.03%
233	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,136	$151,563	0.03%
234	INTEL CORP COM	INTC	7,526	$150,896	0.03%
235	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,415	$149,292	0.03%
236	SPDR S&P REGIONAL BANKING ETF	78464A698	2,450	$147,858	0.03%
237	ABRDN JAPAN EQUITY FUND INC COM	JEQ	25,526	$146,775	0.03%
238	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	2,936	$140,400	0.03%
239	THERMO FISHER SCIENTIFIC INC COM	TMO	269	$139,942	0.03%
240	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,146	$138,550	0.03%
241	INVESCO TR INVT GRADE MUNS COM	IVZ	13,700	$138,370	0.03%
242	BLACKROCK RES & COMMODITIES ST SHS	BLK	16,158	$137,989	0.03%
243	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	00888H851	4,200	$137,159	0.03%
244	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	3,978	$136,022	0.03%
245	WESTERN ASSET INTER MUNI FD IN COM	958435109	17,527	$135,659	0.03%
246	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	4,198	$135,598	0.03%
247	VANGUARD TAX-EXEMPT BOND ETF	922907746	2,672	$133,947	0.03%
248	CHUBB LIMITED COM	CB	481	$132,900	0.03%
249	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,094	$132,874	0.03%
250	NVR INC COM	NVR	16	$130,862	0.02%
251	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	4,700	$129,942	0.02%
252	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND	89147X104	6,414	$128,697	0.02%
253	EUROPEAN EQUITY FD INC COM	298768102	15,585	$126,881	0.02%
254	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,130	$125,968	0.02%
255	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	539	$125,437	0.02%
256	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	33740F425	3,454	$122,516	0.02%
257	INVESCO MUN OPPORTUNITY TR COM	IVZ	12,389	$120,421	0.02%
258	BROADCOM INC COM	AVGO	516	$119,629	0.02%
259	EATON CORP PLC SHS	ETN	360	$119,473	0.02%
260	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	33,501	$117,924	0.02%
261	SPDR S&P 500 ETF TRUST	SPY	200	$117,216	0.02%
262	NUVEEN QUALITY MUNCP INCOME FD COM	NU	10,016	$116,787	0.02%
263	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	21,830	$115,481	0.02%
264	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	3,900	$111,891	0.02%
265	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	00888H745	3,430	$110,862	0.02%
266	LAM RESEARCH CORP COM NEW	LRCX	1,520	$109,790	0.02%
267	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	876	$109,465	0.02%
268	INTERNATIONAL BUSINESS MACHS COM	INTR	497	$109,289	0.02%
269	NUVEEN NEW JERSEY QULT MUN FD COM	NU	8,855	$107,765	0.02%
270	PEPSICO INC COM	PEP	681	$103,553	0.02%
271	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	12,187	$102,615	0.02%
272	GDL FD COM SH BEN IT	361570104	12,720	$102,014	0.02%
273	FS KKR CAP CORP COM	FSK	4,634	$100,650	0.02%
274	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	448	$100,509	0.02%
275	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$99,746	0.02%
276	OCEANFIRST FINL CORP COM	675234108	5,475	$99,098	0.02%
277	PIMCO NEW YORK MUN INCOME FD I COM	72201E105	17,132	$97,138	0.02%
278	VERIZON COMMUNICATIONS INC COM	VZ	2,418	$96,715	0.02%
279	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,981	$96,660	0.02%
280	SALESFORCE INC COM	CRM	288	$96,297	0.02%
281	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	528	$94,026	0.02%
282	ISHARES CORE MSCI EAFE ETF	46432F842	1,329	$93,402	0.02%
283	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	2,400	$93,376	0.02%
284	BANK MONTREAL QUE COM	063671101	960	$93,168	0.02%
285	TARGET CORP COM	TGT	678	$91,652	0.02%
286	TAIWAN FD INC COM	874036106	2,366	$91,446	0.02%
287	HUMANA INC COM	HUM	360	$91,336	0.02%
288	HIGHLAND GLOBAL ALLOCATION FD COM	HGLB	13,400	$91,254	0.02%
289	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,360	$90,671	0.02%
290	NUVEEN CA QUALTY MUN INCOME FD COM	NU	8,026	$90,614	0.02%
291	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	2,949	$89,393	0.02%
292	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$88,519	0.02%
293	CALAMOS GBL DYN INCOME FUND COM	12811L107	12,753	$86,083	0.02%
294	FIRST TRUST CLOUD COMPUTING ETF	33734X192	720	$85,811	0.02%
295	L3HARRIS TECHNOLOGIES INC COM	LHX	408	$85,794	0.02%
296	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,717	$84,173	0.02%
297	NETFLIX INC COM	NFLX	94	$83,784	0.02%
298	WESTERN ASSET MANAGED MUNS FD COM	95766M105	8,049	$82,100	0.02%
299	FRANKLIN UNVL TR SH BEN INT	355145103	11,210	$81,945	0.02%
300	EATON VANCE NEW YORK MUN BD FD COM	ETN	8,509	$81,091	0.02%
301	AMERICAN ELEC PWR CO INC COM	025537101	879	$81,070	0.02%
302	VANGUARD GROWTH ETF	922908736	197	$80,857	0.02%
303	BOEING CO COM	BA-PA	457	$80,855	0.02%
304	BLACKSTONE INC COM	BX	462	$79,658	0.02%
305	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$79,378	0.02%
306	EATON VANCE CALIF MUN BD FD COM	ETN	8,637	$79,201	0.02%
307	LOCKHEED MARTIN CORP COM	LMT	163	$79,000	0.02%
308	CISCO SYS INC COM	CSCO	1,322	$78,242	0.01%
309	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,050	$78,064	0.01%
310	SHOPIFY INC CL A	SHOP	730	$77,621	0.01%
311	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	3,121	$77,370	0.01%
312	BLACKROCK MUNIYIELD MICH QU COM	BLK	6,919	$77,354	0.01%
313	VANGUARD LARGE-CAP ETF	922908637	282	$76,055	0.01%
314	SYSCO CORP COM	SYY	975	$74,549	0.01%
315	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,534	$73,770	0.01%
316	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$73,405	0.01%
317	CITIGROUP INC COM NEW	C-PR	1,042	$73,346	0.01%
318	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	14,483	$72,560	0.01%
319	AXON ENTERPRISE INC COM	AXON	122	$72,507	0.01%
320	EPAM SYS INC COM	EPAM	309	$72,250	0.01%
321	MARRIOTT INTL INC NEW CL A	571903202	259	$72,245	0.01%
322	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	2,573	$72,121	0.01%
323	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	556	$71,913	0.01%
324	GENERAL DYNAMICS CORP COM	GD	271	$71,406	0.01%
325	US BANCORP DEL COM NEW	USB-PS	1,457	$69,688	0.01%
326	TORONTO DOMINION BK ONT COM NEW	TORO	1,300	$69,212	0.01%
327	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,224	$68,877	0.01%
328	ABBOTT LABS COM	ABLZF	587	$66,396	0.01%
329	ISHARES RUSSELL TOP 200 ETF	464289446	456	$66,001	0.01%
330	SPROUTS FMRS MKT INC COM	85208M102	514	$65,314	0.01%
331	WESTERN AST INFL LKD OPP & INM COM	95766R104	7,897	$65,308	0.01%
332	TCW TRANSFORM 500 ETF	29287L106	923	$63,489	0.01%
333	INTUITIVE SURGICAL INC COM NEW	ISRG	120	$62,635	0.01%
334	NUVEEN AMT FREE QLTY MUN INCME COM	NU	5,501	$62,051	0.01%
335	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	1,982	$61,620	0.01%
336	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	4,400	$61,556	0.01%
337	COCA COLA CO COM	KO	986	$61,388	0.01%
338	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	6,144	$60,703	0.01%
339	ISHARES S&P 500 VALUE ETF	464287408	317	$60,531	0.01%
340	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$60,043	0.01%
341	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	695	$58,721	0.01%
342	CROWDSTRIKE HLDGS INC CL A	CRWD	170	$58,167	0.01%
343	CVS HEALTH CORP COM	CVS	1,284	$57,639	0.01%
344	PALANTIR TECHNOLOGIES INC CL A	PLTR	756	$57,176	0.01%
345	DEFIANCE QUANTUM ETF	26922A420	687	$55,750	0.01%
346	BLACKROCK INC COM	BLK	54	$55,356	0.01%
347	ADVANCED MICRO DEVICES INC COM	AMD	452	$54,597	0.01%
348	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,313	$52,704	0.01%
349	FULTON FINL CORP PA COM	360271100	2,697	$51,998	0.01%
350	PHILIP MORRIS INTL INC COM	718172109	432	$51,991	0.01%
351	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$51,978	0.01%
352	TE CONNECTIVITY PLC ORD SHS	TEL	360	$51,469	0.01%
353	LINCOLN NATL CORP IND COM	534187109	1,610	$51,053	0.01%
354	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	398	$50,781	0.01%
355	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,175	$50,748	0.01%
356	VANECK GOLD MINERS ETF	92189F106	1,481	$50,221	0.01%
357	PAYPAL HLDGS INC COM	PYPL	585	$49,930	0.01%
358	BOOKING HOLDINGS INC COM	BKNG	10	$49,684	0.01%
359	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,261	$49,456	0.01%
360	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	961	$49,339	0.01%
361	BLACKROCK MUNIVEST FD II INC COM	BLK	4,595	$48,477	0.01%
362	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,080	$48,211	0.01%
363	PPG INDS INC COM	693506107	400	$47,780	0.01%
364	AT&T INC COM	T-PC	2,082	$47,404	0.01%
365	TEXAS INSTRS INC COM	882508104	250	$46,878	0.01%
366	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,394	$46,127	0.01%
367	3M CO COM	MMM	354	$45,703	0.01%
368	AMPLIFY ONLINE RETAIL ETF	032108102	705	$45,578	0.01%
369	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	1,300	$45,552	0.01%
370	UBER TECHNOLOGIES INC COM	UBER	753	$45,421	0.01%
371	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	4,385	$44,201	0.01%
372	AMGEN INC COM	AMGN	169	$43,979	0.01%
373	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	1,204	$43,344	0.01%
374	ZOETIS INC CL A	ZTS	266	$43,339	0.01%
375	TEMPLETON DRAGON FD INC COM	88018T101	4,972	$42,212	0.01%
376	CORNING INC COM	GLW	882	$41,913	0.01%
377	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	840	$41,807	0.01%
378	FRESHPET INC COM	FRPT	282	$41,767	0.01%
379	PRUDENTIAL FINL INC COM	PUKPF	352	$41,723	0.01%
380	MOTOROLA SOLUTIONS INC COM NEW	MSI	90	$41,601	0.01%
381	ROYAL BK CDA COM	780087102	345	$41,576	0.01%
382	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	4,023	$40,753	0.01%
383	SYNCHRONY FINANCIAL COM	SYF-PB	624	$40,560	0.01%
384	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	449	$40,270	0.01%
385	ABBVIE INC COM	ABBV	223	$39,540	0.01%
386	PIMCO NEW YORK MUN FD II COM	72200Y102	5,510	$39,452	0.01%
387	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,000	$38,950	0.01%
388	CORTEVA INC COM	CTVA	683	$38,904	0.01%
389	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$38,881	0.01%
390	CYBERARK SOFTWARE LTD SHS	M2682V108	115	$38,312	0.01%
391	QUALCOMM INC COM	QCOM	246	$37,791	0.01%
392	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,294	$37,694	0.01%
393	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	3,368	$37,284	0.01%
394	ABRDN GLOBAL DYNAMIC DIVIDEND COM	AGD	3,756	$36,809	0.01%
395	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	196	$36,080	0.01%
396	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	326	$35,772	0.01%
397	E L F BEAUTY INC COM	ELF	280	$35,154	0.01%
398	WASTE MGMT INC DEL COM	94106L109	174	$35,111	0.01%
399	M & T BK CORP COM	55261F104	182	$34,218	0.01%
400	SNOWFLAKE INC CL A	SNOW	220	$33,970	0.01%
401	BADGER METER INC COM	BMI	160	$33,939	0.01%
402	VANGUARD SMALL CAP VALUE ETF	922908611	169	$33,492	0.01%
403	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	4,892	$33,363	0.01%
404	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	1,040	$33,141	0.01%
405	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	962	$32,419	0.01%
406	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	720	$32,335	0.01%
407	DOMINION ENERGY INC COM	D	585	$31,508	0.01%
408	VANGUARD FINANCIALS ETF	92204A405	266	$31,407	0.01%
409	FORD MTR CO COM	345370860	3,150	$31,185	0.01%
410	ISHARES TIPS BOND ETF	464287176	292	$31,113	0.01%
411	JOHNSON CTLS INTL PLC SHS	G51502105	390	$30,783	0.01%
412	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	1,392	$29,947	0.01%
413	BECTON DICKINSON & CO COM	BDX	131	$29,720	0.01%
414	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	525	$29,694	0.01%
415	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$29,589	0.01%
416	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	1,000	$29,260	0.01%
417	SCHWAB US TIPS ETF	808524870	1,128	$29,136	0.01%
418	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	450	$28,859	0.01%
419	INNOVATOR ETFS TRUST US EQTY ACC ETF	INHD	993	$28,305	0.01%
420	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	659	$26,874	0.01%
421	ACCENTURE PLC IRELAND SHS CLASS A	ACN	76	$26,736	0.01%
422	JACOBS SOLUTIONS INC COM	J	200	$26,724	0.01%
423	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	316	$26,718	0.01%
424	SOFI TECHNOLOGIES INC COM	SOFI	1,720	$26,488	0.01%
425	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$26,434	0.01%
426	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	505	$26,374	0.01%
427	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,350	$25,583	0.00%
428	AST SPACEMOBILE INC COM CL A	ASTS	1,200	$25,320	0.00%
429	BLACKROCK ENHANCED LARGE CAP C COM	BLK	1,191	$23,939	0.00%
430	SEALED AIR CORP NEW COM	SE	706	$23,884	0.00%
431	EBAY INC. COM	EBAY	381	$23,603	0.00%
432	NUCOR CORP COM	NUE	200	$23,342	0.00%
433	ISHARES SEMICONDUCTOR ETF	464287523	108	$23,273	0.00%
434	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	1,442	$23,245	0.00%
435	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$23,017	0.00%
436	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	610	$22,829	0.00%
437	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	682	$22,390	0.00%
438	ISHARES MSCI EAFE VALUE ETF	464288877	424	$22,247	0.00%
439	DISCOVER FINL SVCS COM	254709108	128	$22,173	0.00%
440	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	2,695	$21,560	0.00%
441	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$21,471	0.00%
442	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	600	$21,167	0.00%
443	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	990	$21,047	0.00%
444	ALLSTATE CORP COM	ALL-PJ	108	$20,821	0.00%
445	SCHWAB SHORT-TERM US TREASURY ETF	808524862	844	$20,307	0.00%
446	KOREA FD INC COM NEW	500634209	1,090	$20,103	0.00%
447	VANGUARD MID-CAP VALUE ETF	922908512	123	$19,898	0.00%
448	MANULIFE FINL CORP COM	56501R106	646	$19,839	0.00%
449	AMPHENOL CORP NEW CL A	032095101	284	$19,724	0.00%
450	TETRA TECH INC NEW COM	TTEK	490	$19,522	0.00%
451	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	217	$19,267	0.00%
452	LIBERTY ALL-STAR GROWTH FD INC COM	529900102	3,335	$18,843	0.00%
453	MICRON TECHNOLOGY INC COM	MU	223	$18,774	0.00%
454	KEYCORP COM	493267108	1,055	$18,083	0.00%
455	INNOVATOR US EQUITY ACCELERATED ETF	INHD	500	$17,739	0.00%
456	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$17,262	0.00%
457	MEXICO FD INC COM	592835102	1,300	$17,160	0.00%
458	DANAHER CORPORATION COM	235851102	74	$16,987	0.00%
459	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,141	$16,887	0.00%
460	DELL TECHNOLOGIES INC CL C	DELL	145	$16,710	0.00%
461	PHILLIPS 66 COM	PSX	145	$16,520	0.00%
462	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$16,231	0.00%
463	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	1,528	$15,341	0.00%
464	ENTERPRISE PRODS PARTNERS L P COM	293792107	485	$15,206	0.00%
465	HP INC COM	HPQ	464	$15,140	0.00%
466	ARES CAPITAL CORP COM	ARCC	630	$13,791	0.00%
467	GILEAD SCIENCES INC COM	GILD	148	$13,671	0.00%
468	VANECK LOW CARBON ENERGY ETF	92189F502	137	$13,523	0.00%
469	ADOBE INC COM	ADBE	30	$13,340	0.00%
470	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	00888H737	444	$13,333	0.00%
471	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	294	$13,330	0.00%
472	PACER US CASH COWS 100 ETF	69374H881	236	$13,329	0.00%
473	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	126	$13,307	0.00%
474	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	156	$13,126	0.00%
475	VANGUARD SMALL-CAP GROWTH ETF	922908595	46	$12,883	0.00%
476	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	423	$12,872	0.00%
477	INNOVATE EQUITY ETF	NVGLF	207	$12,764	0.00%
478	SPROTT PHYSICAL GOLD TR UNIT	SII	614	$12,366	0.00%
479	TWIST BIOSCIENCE CORP COM	TWST	266	$12,361	0.00%
480	CADENCE DESIGN SYSTEM INC COM	CDNS	41	$12,319	0.00%
481	3D PRINTING ETF	00214Q500	579	$12,217	0.00%
482	AUTOMATIC DATA PROCESSING INC COM	ADP	41	$12,002	0.00%
483	CONOCOPHILLIPS COM	COP	121	$12,000	0.00%
484	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	1,200	$12,000	0.00%
485	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	224	$11,915	0.00%
486	ISHARES GLOBAL TECH ETF	464287291	138	$11,696	0.00%
487	BUNGE GLOBAL SA COM SHS	BG	150	$11,664	0.00%
488	PENTAIR PLC SHS	PNR	113	$11,372	0.00%
489	WISDOMTREE CYBERSECURITY FUND	WT	400	$11,304	0.00%
490	AMERICAN AIRLS GROUP INC COM	02376R102	648	$11,295	0.00%
491	PROSHARES ULTRA S&P 500	74347R107	120	$11,101	0.00%
492	SUN LIFE FINANCIAL INC. COM	SUNFF	187	$11,097	0.00%
493	POWELL INDS INC COM	739128106	50	$11,083	0.00%
494	MEDTRONIC PLC SHS	MDT	136	$10,864	0.00%
495	PAYCHEX INC COM	PAYX	77	$10,797	0.00%
496	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	209	$10,532	0.00%
497	PROVIDENT FINL SVCS INC COM	74386T105	558	$10,529	0.00%
498	UNDER ARMOUR INC CL C	UA	1,392	$10,384	0.00%
499	EQUUS TOTAL RETURN INC COM	EQS	9,102	$10,012	0.00%
500	DUPONT DE NEMOURS INC COM	DD	131	$9,989	0.00%