13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001352860-25-000004

Total Value

$598.5M

Positions

728

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	239,367	$147.9M	24.75%
2	GENERAL AMERN INVS CO INC COM	368802104	733,863	$41.1M	6.88%
3	SCHWAB U.S. LARGE-CAP ETF	808524201	833,995	$20.4M	3.41%
4	ADAMS DIVERSIFIED EQUITY FD COM	006212104	934,213	$20.3M	3.39%
5	SCHWAB U.S. BROAD MARKET ETF	808524102	619,457	$14.8M	2.47%
6	TRI CONTL CORP COM	895436103	415,743	$13.2M	2.20%
7	ISHARES RUSSELL 2000 ETF	464287655	60,299	$13.0M	2.18%
8	CENTRAL SECS CORP COM	155123102	250,694	$12.0M	2.01%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,077	$11.0M	1.83%
10	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	50,053	$9.1M	1.52%
11	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	17,576	$7.7M	1.30%
12	SPDR PORTFOLIO S&P 500 ETF	78464A854	106,217	$7.7M	1.29%
13	ROYCE SMALL CAP TRUST INC COM	RVT	492,176	$7.4M	1.24%
14	ISHARES CORE S&P 500 ETF	464287200	10,431	$6.5M	1.08%
15	VANGUARD S&P 500 ETF	922908363	11,180	$6.4M	1.06%
16	APPLE INC COM	AAPL	28,416	$5.8M	0.98%
17	SRH TOTAL RETURN FUND INC COM	STEW	277,869	$4.9M	0.82%
18	MICROSOFT CORP COM	MSFT	9,851	$4.9M	0.82%
19	SCHWAB U.S. SMALL-CAP ETF	808524607	185,560	$4.7M	0.79%
20	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	101,039	$4.5M	0.76%
21	ROYCE MICRO-CAP TR INC COM	RMT	473,547	$4.4M	0.73%
22	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	294,579	$4.3M	0.72%
23	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	114,194	$4.2M	0.71%
24	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	126,547	$4.0M	0.67%
25	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	142,957	$4.0M	0.66%
26	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	90,040	$3.9M	0.66%
27	INVESCO QQQ TRUST SERIES I	IVZ	7,104	$3.9M	0.66%
28	SCHWAB U.S. MID-CAP ETF	808524508	139,321	$3.9M	0.65%
29	SPECIAL OPPORTUNITIES FD INC COM	84741T104	246,594	$3.8M	0.64%
30	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	98,752	$3.8M	0.63%
31	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	115,755	$3.7M	0.62%
32	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	88,886	$3.7M	0.61%
33	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	248,822	$3.1M	0.52%
34	GABELLI DIVID & INCOME TR COM	36242H104	118,366	$3.1M	0.52%
35	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	71,435	$3.0M	0.50%
36	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	89,488	$2.7M	0.45%
37	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	74,758	$2.7M	0.45%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	60,813	$2.7M	0.45%
39	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	BLK	363,966	$2.7M	0.45%
40	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	59,582	$2.6M	0.44%
41	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	124,854	$2.6M	0.43%
42	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	52,472	$2.5M	0.41%
43	ADAM NAT RES FD INC COM	00548F105	113,524	$2.4M	0.41%
44	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	52,719	$2.4M	0.40%
45	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	78,581	$2.4M	0.40%
46	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	56,121	$2.4M	0.40%
47	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	47,114	$2.4M	0.40%
48	SCHWAB US DIVIDEND EQUITY ETF	808524797	88,234	$2.3M	0.39%
49	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,369	$2.3M	0.38%
50	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	240,702	$2.3M	0.38%
51	ENERGY SELECT SECTOR SPDR FUND	81369Y506	26,347	$2.2M	0.37%
52	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	56,036	$2.1M	0.36%
53	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	70,608	$2.1M	0.35%
54	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	36,213	$1.9M	0.33%
55	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	134,999	$1.9M	0.32%
56	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	59,571	$1.9M	0.31%
57	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	47,224	$1.9M	0.31%
58	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	37,917	$1.9M	0.31%
59	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	32,092	$1.8M	0.31%
60	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	40,091	$1.8M	0.30%
61	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	38,443	$1.7M	0.29%
62	JOHNSON & JOHNSON COM	JNJ	11,232	$1.7M	0.29%
63	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	40,147	$1.7M	0.28%
64	NVIDIA CORPORATION COM	NVDA	10,584	$1.7M	0.28%
65	ELLSWORTH GROWTH & INCOME FD L COM	289074106	161,032	$1.7M	0.28%
66	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	40,821	$1.6M	0.27%
67	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	34,841	$1.6M	0.26%
68	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	34,149	$1.6M	0.26%
69	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	117,803	$1.6M	0.26%
70	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	173,453	$1.5M	0.25%
71	FT VEST LADDERED BUFFER ETF	33740F755	46,163	$1.5M	0.25%
72	AMAZON COM INC COM	AMZN	6,278	$1.4M	0.23%
73	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	24,348	$1.3M	0.21%
74	BANCROFT FD LTD COM	059695106	65,250	$1.2M	0.21%
75	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	134,600	$1.2M	0.20%
76	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	37,534	$1.1M	0.19%
77	SPDR GOLD SHARES	GLD	3,739	$1.1M	0.19%
78	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	28,675	$1.1M	0.19%
79	SPROTT FOCUS TR INC COM	SII	145,896	$1.1M	0.18%
80	VANGUARD SMALL-CAP ETF	922908751	4,574	$1.1M	0.18%
81	VANGUARD MID-CAP ETF	922908629	3,853	$1.1M	0.18%
82	EXXON MOBIL CORP COM	XOM	9,955	$1.1M	0.18%
83	JPMORGAN CHASE & CO. COM	VYLD	3,647	$1.1M	0.18%
84	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	27,789	$1.0M	0.17%
85	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	24,702	$1.0M	0.17%
86	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	94987E109	85,353	$985,827	0.16%
87	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	19,770	$969,323	0.16%
88	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,098	$962,020	0.16%
89	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	27901F109	77,438	$948,229	0.16%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,917	$931,221	0.16%
91	ALPHABET INC CAP STK CL C	GOOG	5,115	$907,394	0.15%
92	CLOUGH GLOBAL EQUITY FD COM	18914C100	121,625	$866,457	0.15%
93	META PLATFORMS INC CL A	META	1,126	$830,757	0.14%
94	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	63,028	$807,389	0.14%
95	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	17,171	$801,310	0.13%
96	BNY MELLON STRATEGIC MUNS INC COM	05588W108	132,277	$783,080	0.13%
97	NEW GERMANY FD INC COM	644465106	65,107	$777,378	0.13%
98	VISA INC COM CL A	V	2,139	$759,452	0.13%
99	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	55,711	$744,856	0.12%
100	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	136,989	$743,850	0.12%
101	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	137,484	$741,039	0.12%
102	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	20,996	$733,474	0.12%
103	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	130,450	$730,520	0.12%
104	WALMART INC COM	WMT	7,456	$729,048	0.12%
105	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	14,431	$721,983	0.12%
106	ALPHABET INC CAP STK CL A	GOOG	3,989	$702,985	0.12%
107	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	48,459	$694,902	0.12%
108	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	14,325	$687,722	0.12%
109	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	16,754	$677,867	0.11%
110	MEXICO EQUITY & INCOME FD COM	592834105	64,391	$674,174	0.11%
111	TOTAL RETURN SECURITIES FUND COM	SWZ	105,008	$665,751	0.11%
112	GE AEROSPACE COM NEW	369604301	2,572	$662,087	0.11%
113	HOME DEPOT INC COM	HD	1,782	$653,239	0.11%
114	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	15,556	$641,750	0.11%
115	TESLA INC COM	TSLA	2,001	$635,638	0.11%
116	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,597	$620,779	0.10%
117	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	37,425	$607,408	0.10%
118	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	65,400	$601,026	0.10%
119	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,078	$597,848	0.10%
120	VANGUARD RUSSELL 2000 ETF	92206C664	6,838	$596,410	0.10%
121	JOHN HANCOCK DIVERSIFIED INCOM COM	HEQ	54,694	$578,663	0.10%
122	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	19,916	$575,772	0.10%
123	ISHARES S&P 500 GROWTH ETF	464287309	5,193	$571,749	0.10%
124	ROYCE GLOBAL TRUST INC COM	RGT	46,919	$564,436	0.09%
125	ISHARES S&P 100 ETF	464287101	1,841	$560,308	0.09%
126	PIONEER MUNICIPAL HIGH INCOME COM	723762100	67,332	$558,856	0.09%
127	JAPAN SMALLER CAPITALIZATION F COM	JOF	57,946	$558,599	0.09%
128	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	54,592	$557,930	0.09%
129	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	12,339	$552,417	0.09%
130	VANGUARD HEALTH CARE ETF	92204A504	2,219	$550,953	0.09%
131	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,575	$527,075	0.09%
132	THORNBURG INCM BUILDER OPP TR COM	885213108	26,846	$526,719	0.09%
133	DUFF & PHELPS UTLITY AND INFST COM	26433C105	42,351	$525,576	0.09%
134	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	16,665	$502,290	0.08%
135	HERZFELD CREDIT INCOME FUND IN COM	HERZ	198,630	$502,216	0.08%
136	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	10,560	$502,128	0.08%
137	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	11,731	$499,602	0.08%
138	NEUBERGER BERMAN MUN FD INC COM	64124P101	50,637	$497,762	0.08%
139	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	17,021	$496,928	0.08%
140	VANGUARD VALUE ETF	922908744	2,798	$494,519	0.08%
141	VANGUARD MID-CAP VALUE ETF	922908512	2,964	$487,459	0.08%
142	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	31,333	$485,348	0.08%
143	ISHARES CORE S&P SMALL CAP ETF	464287804	4,339	$474,220	0.08%
144	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	82,910	$470,515	0.08%
145	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	00888H760	13,254	$461,845	0.08%
146	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,603	$461,335	0.08%
147	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	47,416	$458,513	0.08%
148	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,738	$458,315	0.08%
149	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	39,976	$453,728	0.08%
150	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	46,602	$450,175	0.08%
151	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,590	$449,614	0.08%
152	ISHARES SILVER TRUST	SLV	13,617	$446,774	0.07%
153	GOLDMAN SACHS GROUP INC COM	GSCE	631	$446,590	0.07%
154	CSX CORP COM	CSX	13,612	$444,160	0.07%
155	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	39,350	$441,506	0.07%
156	ORACLE CORP COM	ORCL-PD	2,013	$440,110	0.07%
157	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	11,334	$428,291	0.07%
158	HONEYWELL INTL INC COM	438516106	1,772	$412,766	0.07%
159	SCHWAB 1000 INDEX ETF	808524722	13,752	$410,085	0.07%
160	NUVEEN MULTI ASSET INCOME FUND COM	670750108	32,181	$406,446	0.07%
161	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	77,907	$405,116	0.07%
162	ELI LILLY & CO COM	LLY	517	$403,051	0.07%
163	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	10,568	$399,290	0.07%
164	ISHARES BITCOIN TRUST ETF	IBIT	6,495	$397,559	0.07%
165	CORNING INC COM	GLW	7,373	$387,746	0.06%
166	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	36,753	$378,923	0.06%
167	COSTCO WHSL CORP NEW COM	22160K105	375	$371,228	0.06%
168	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	101,952	$364,988	0.06%
169	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	36,536	$358,784	0.06%
170	CISCO SYS INC COM	CSCO	5,135	$356,262	0.06%
171	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,620	$353,150	0.06%
172	AMPLIFY CYBERSECURITY ETF	032108664	4,080	$352,391	0.06%
173	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	515	$341,589	0.06%
174	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	15,600	$341,484	0.06%
175	ISHARES GOLD TRUST	IAU	5,456	$340,236	0.06%
176	TJX COS INC NEW COM	872540109	2,750	$339,598	0.06%
177	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	11,078	$335,992	0.06%
178	WELLS FARGO CO NEW COM	949746101	4,160	$333,299	0.06%
179	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$333,065	0.06%
180	VIRTUS TOTAL RETURN FD INC COM	92835W107	52,521	$327,206	0.05%
181	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	8,604	$323,510	0.05%
182	CALAMOS GBL DYN INCOME FUND COM	12811L107	45,361	$323,424	0.05%
183	ISHARES CORE S&P MID-CAP ETF	464287507	5,213	$323,310	0.05%
184	HIGH INCOME SECS FD SHS BEN INT	42968F108	50,237	$319,005	0.05%
185	GE VERNOVA INC COM	GEV	602	$318,296	0.05%
186	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	8,083	$317,378	0.05%
187	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	3,427	$317,306	0.05%
188	PFIZER INC COM	PFE	12,689	$307,581	0.05%
189	DISNEY WALT CO COM	254687106	2,436	$302,109	0.05%
190	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,337	$300,897	0.05%
191	STRIDE INC COM	LRN	2,057	$298,656	0.05%
192	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	10,530	$297,262	0.05%
193	MORGAN STANLEY COM NEW	MS-PQ	2,073	$292,031	0.05%
194	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,597	$291,964	0.05%
195	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	10,708	$291,151	0.05%
196	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	6,944	$289,912	0.05%
197	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,854	$289,539	0.05%
198	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	5,993	$287,484	0.05%
199	ABRDN EMERGING MARKETS EX CHIN COM	AEF	48,234	$286,510	0.05%
200	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	30,631	$280,580	0.05%
201	VANECK GOLD MINERS ETF	92189F106	5,361	$279,094	0.05%
202	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	23,544	$277,819	0.05%
203	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	8,078	$273,683	0.05%
204	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,281	$270,214	0.05%
205	TEMPLETON EMERGING MKTS FD COM	880191101	18,218	$265,801	0.04%
206	UNION PAC CORP COM	UNP	1,154	$265,512	0.04%
207	MASTEC INC COM	MTZ	1,532	$261,099	0.04%
208	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	7,045	$260,630	0.04%
209	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	8,736	$256,973	0.04%
210	PROCTER AND GAMBLE CO COM	742718109	1,580	$251,726	0.04%
211	VANECK SEMICONDUCTOR ETF	92189F676	887	$247,367	0.04%
212	WABTEC COM	929740108	1,160	$242,923	0.04%
213	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,440	$242,756	0.04%
214	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,777	$242,241	0.04%
215	BANK AMERICA CORP COM	060505104	5,117	$242,136	0.04%
216	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,639	$241,785	0.04%
217	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	6,530	$239,912	0.04%
218	DELL TECHNOLOGIES INC CL C	DELL	1,945	$238,457	0.04%
219	COMCAST CORP NEW CL A	CCZ	6,424	$229,273	0.04%
220	PACER SWAN SOS FLEX (JULY) ETF	69374H469	7,379	$229,001	0.04%
221	ABBOTT LABS COM	ABLZF	1,678	$228,225	0.04%
222	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	8,862	$226,623	0.04%
223	THERMO FISHER SCIENTIFIC INC COM	TMO	552	$223,814	0.04%
224	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$221,372	0.04%
225	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	19,638	$220,142	0.04%
226	ALTRIA GROUP INC COM	MO	3,500	$205,196	0.03%
227	PEPSICO INC COM	PEP	1,549	$204,530	0.03%
228	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	34,863	$201,857	0.03%
229	LIBERTY ALL-STAR GROWTH FD INC COM	529900102	36,755	$201,050	0.03%
230	MASTERCARD INCORPORATED CL A	MA	353	$198,365	0.03%
231	MFS MUN INCOME TR SH BEN INT	552738106	38,348	$198,259	0.03%
232	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	4,799	$197,086	0.03%
233	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,727	$197,066	0.03%
234	ABRDN JAPAN EQUITY FUND INC COM	JEQ	25,926	$195,482	0.03%
235	IRON MTN INC DEL COM	46284V101	1,901	$194,986	0.03%
236	GDL FD COM SH BEN IT	361570104	23,343	$194,762	0.03%
237	COHERENT CORP COM	COHR	2,180	$194,478	0.03%
238	BROADCOM INC COM	AVGO	705	$194,428	0.03%
239	APPLIED INDL TECHNOLOGIES INC COM	03820C105	832	$193,398	0.03%
240	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	6,435	$190,605	0.03%
241	SPDR S&P MIDCAP 400 ETF TRUST	MDY	332	$188,071	0.03%
242	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	3,298	$187,504	0.03%
243	AMGEN INC COM	AMGN	662	$184,717	0.03%
244	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	10,928	$183,590	0.03%
245	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	794	$179,833	0.03%
246	TORTOISE ENERGY INFRA CORP COM	TYG	4,074	$178,808	0.03%
247	PIMCO CALIF MUN INCOME FD II COM	72200M108	33,353	$178,772	0.03%
248	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	5,017	$176,101	0.03%
249	EUROPEAN EQUITY FD INC COM	298768102	17,175	$175,700	0.03%
250	ESSENTIAL UTILS INC COM	29670G102	4,727	$175,561	0.03%
251	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,694	$172,254	0.03%
252	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	16,550	$171,293	0.03%
253	VANGUARD FINANCIALS ETF	92204A405	1,343	$170,964	0.03%
254	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	00888H851	4,933	$169,383	0.03%
255	ARISTA NETWORKS INC COM SHS	ANET	1,648	$168,607	0.03%
256	WSFS FINL CORP COM	929328102	3,019	$166,045	0.03%
257	VANGUARD INDUSTRIALS ETF	92204A603	592	$165,801	0.03%
258	INTEL CORP COM	INTC	7,398	$165,715	0.03%
259	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,136	$164,232	0.03%
260	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,008	$163,887	0.03%
261	RTX CORPORATION COM	RTX	1,099	$160,409	0.03%
262	VERIZON COMMUNICATIONS INC COM	VZ	3,638	$157,437	0.03%
263	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,078	$157,066	0.03%
264	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	3,086	$154,639	0.03%
265	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,776	$152,310	0.03%
266	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,844	$150,581	0.03%
267	INTERNATIONAL BUSINESS MACHS COM	INTR	509	$150,088	0.03%
268	SYSCO CORP COM	SYY	1,975	$149,587	0.03%
269	BLACKROCK RES & COMMODITIES ST SHS	BLK	15,765	$148,979	0.02%
270	LAM RESEARCH CORP COM NEW	LRCX	1,510	$146,983	0.02%
271	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	3,978	$142,099	0.02%
272	CHUBB LIMITED COM	CB	486	$140,804	0.02%
273	NETFLIX INC COM	NFLX	105	$140,609	0.02%
274	PNC FINL SVCS GROUP INC COM	693475105	751	$140,001	0.02%
275	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	22,234	$139,852	0.02%
276	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	4,700	$139,028	0.02%
277	HIGHLAND GLOBAL ALLOCATION FD COM	HGLB	15,962	$138,933	0.02%
278	D-WAVE QUANTUM INC COM	QBTS	9,401	$137,631	0.02%
279	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	570	$136,980	0.02%
280	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	539	$136,610	0.02%
281	LOCKHEED MARTIN CORP COM	LMT	292	$135,451	0.02%
282	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	3,762	$135,084	0.02%
283	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,587	$134,828	0.02%
284	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,130	$133,636	0.02%
285	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	4,400	$132,440	0.02%
286	TORTOISE ESSENTIAL ENERGY FUND	890930100	6,414	$131,487	0.02%
287	PAYCHEX INC COM	PAYX	888	$129,168	0.02%
288	PIMCO NEW YORK MUN INCOME FD I COM	72201E105	24,235	$126,991	0.02%
289	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	2,800	$126,448	0.02%
290	WESTERN ASSET INTER MUNI FD IN COM	958435109	16,809	$126,404	0.02%
291	ISHARES CORE MSCI EAFE ETF	46432F842	1,514	$126,389	0.02%
292	UBER TECHNOLOGIES INC COM	UBER	1,300	$121,290	0.02%
293	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	876	$119,565	0.02%
294	ROYAL CARIBBEAN GROUP COM	V7780T103	380	$118,993	0.02%
295	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$118,964	0.02%
296	NVR INC COM	NVR	16	$118,171	0.02%
297	BOEING CO COM	BA-PA	563	$117,925	0.02%
298	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	00888H745	3,423	$116,553	0.02%
299	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	3,829	$115,420	0.02%
300	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	18,373	$109,136	0.02%
301	MERCK & CO INC COM	MRK	1,372	$108,608	0.02%
302	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	2,827	$108,301	0.02%
303	BANK MONTREAL QUE COM	063671101	960	$106,205	0.02%
304	TAIWAN FD INC COM	874036106	2,366	$106,020	0.02%
305	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,970	$104,831	0.02%
306	SALESFORCE INC COM	CRM	382	$104,181	0.02%
307	L3HARRIS TECHNOLOGIES INC COM	LHX	405	$101,590	0.02%
308	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	2,320	$101,106	0.02%
309	ABBVIE INC COM	ABBV	527	$97,759	0.02%
310	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$97,735	0.02%
311	OCEANFIRST FINL CORP COM	675234108	5,475	$96,415	0.02%
312	FS KKR CAP CORP COM	FSK	4,634	$96,156	0.02%
313	JOHNSON CTLS INTL PLC SHS	G51502105	910	$96,114	0.02%
314	INVESCO TR INVT GRADE MUNS COM	IVZ	10,111	$95,953	0.02%
315	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	2,340	$95,024	0.02%
316	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,360	$94,424	0.02%
317	DEFIANCE QUANTUM ETF	26922A420	1,001	$91,897	0.02%
318	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	420	$91,279	0.02%
319	VANGUARD GROWTH ETF	922908736	205	$89,872	0.02%
320	PROGRESSIVE CORP COM	743315103	336	$89,665	0.02%
321	NIKE INC CL B	NKE	1,241	$88,161	0.01%
322	HUMANA INC COM	HUM	360	$88,013	0.01%
323	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,717	$86,806	0.01%
324	FIRST TRUST CLOUD COMPUTING ETF	33734X192	712	$86,654	0.01%
325	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,050	$86,449	0.01%
326	AMERICAN ELEC PWR CO INC COM	025537101	820	$85,083	0.01%
327	PHILIP MORRIS INTL INC COM	718172109	467	$85,055	0.01%
328	VANGUARD S&P MID-CAP 400 ETF	921932885	810	$85,034	0.01%
329	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$84,579	0.01%
330	CROWDSTRIKE HLDGS INC CL A	CRWD	165	$84,036	0.01%
331	TARGET CORP COM	TGT	850	$83,853	0.01%
332	INVESCO MUN OPPORTUNITY TR COM	IVZ	8,989	$82,519	0.01%
333	BLACKSTONE INC COM	BX	551	$82,419	0.01%
334	EATON CORP PLC SHS	ETN	226	$80,680	0.01%
335	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	5,680	$78,838	0.01%
336	BIGBEAR AI HLDGS INC COM	BBAI-WT	11,580	$78,628	0.01%
337	US BANCORP DEL COM NEW	USB-PS	1,732	$78,373	0.01%
338	INTUITIVE SURGICAL INC COM NEW	ISRG	144	$78,251	0.01%
339	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	2,410	$77,974	0.01%
340	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,534	$77,851	0.01%
341	VANGUARD LARGE-CAP ETF	922908637	271	$77,316	0.01%
342	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	2,573	$76,084	0.01%
343	PACER US CASH COWS 100 ETF	69374H881	1,378	$75,928	0.01%
344	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$75,789	0.01%
345	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	3,088	$74,019	0.01%
346	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	556	$73,470	0.01%
347	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	21,921	$72,997	0.01%
348	GENERAL DYNAMICS CORP COM	GD	250	$72,915	0.01%
349	UNITEDHEALTH GROUP INC COM	UNH	231	$72,065	0.01%
350	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	6,542	$71,635	0.01%
351	PRUDENTIAL FINL INC COM	PUKPF	666	$71,555	0.01%
352	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,198	$70,825	0.01%
353	COCA COLA CO COM	KO	1,001	$70,821	0.01%
354	WESTERN AST INFL LKD OPP & INM COM	95766R104	7,816	$68,468	0.01%
355	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$67,358	0.01%
356	TCW TRANSFORM 500 ETF	29287L106	923	$67,139	0.01%
357	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,175	$67,104	0.01%
358	BLACKROCK MUNIVEST FD II INC COM	BLK	6,346	$65,491	0.01%
359	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	1,982	$65,080	0.01%
360	CITIGROUP INC COM NEW	C-PR	753	$64,095	0.01%
361	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	2,559	$63,079	0.01%
362	ADVANCED MICRO DEVICES INC COM	AMD	440	$62,436	0.01%
363	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	5,897	$62,036	0.01%
364	ISHARES S&P 500 VALUE ETF	464287408	317	$61,971	0.01%
365	CVS HEALTH CORP COM	CVS	885	$61,047	0.01%
366	PIMCO NEW YORK MUN FD II COM	72200Y102	9,063	$60,903	0.01%
367	TE CONNECTIVITY PLC ORD SHS	TEL	360	$60,721	0.01%
368	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	1,550	$60,373	0.01%
369	NUVEEN NEW JERSEY QULT MUN FD COM	NU	5,298	$60,132	0.01%
370	ISHARES RUSSELL TOP 200 ETF	464289446	385	$58,966	0.01%
371	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	695	$58,505	0.01%
372	GILAT SATELLITE NETWORKS LTD SHS NEW	GILT	8,214	$58,237	0.01%
373	BOOKING HOLDINGS INC COM	BKNG	10	$57,892	0.01%
374	FRANKLIN UNVL TR SH BEN INT	355145103	7,500	$57,150	0.01%
375	AT&T INC COM	T-PC	1,954	$56,545	0.01%
376	AST SPACEMOBILE INC COM CL A	ASTS	1,200	$56,076	0.01%
377	LINCOLN NATL CORP IND COM	534187109	1,610	$55,706	0.01%
378	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$55,435	0.01%
379	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	415	$55,324	0.01%
380	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,261	$55,055	0.01%
381	MARRIOTT INTL INC NEW CL A	571903202	200	$54,642	0.01%
382	EPAM SYS INC COM	EPAM	309	$54,637	0.01%
383	3M CO COM	MMM	354	$53,899	0.01%
384	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	893	$53,610	0.01%
385	BLACKROCK MUNIYIELD MICH QU COM	BLK	4,852	$53,566	0.01%
386	QUALCOMM INC COM	QCOM	332	$52,874	0.01%
387	TEMPLETON DRAGON FD INC COM	88018T101	5,272	$52,667	0.01%
388	PPG INDS INC COM	693506107	462	$52,553	0.01%
389	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	961	$52,373	0.01%
390	FEDERATED HERMES PREM MUNI INM COM	FHI	4,898	$52,115	0.01%
391	BECTON DICKINSON & CO COM	BDX	284	$48,919	0.01%
392	AMPLIFY ONLINE RETAIL ETF	032108102	705	$48,666	0.01%
393	FULTON FINL CORP PA COM	360271100	2,697	$48,654	0.01%
394	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,394	$48,323	0.01%
395	PAYPAL HLDGS INC COM	PYPL	644	$47,862	0.01%
396	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	1,300	$47,670	0.01%
397	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	196	$47,599	0.01%
398	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,080	$47,531	0.01%
399	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	53656F672	1,200	$46,161	0.01%
400	SNOWFLAKE INC COM SHS	SNOW	203	$45,425	0.01%
401	ROYAL BK CDA COM	780087102	345	$45,385	0.01%
402	PIMCO CALIF MUN INCOME FD COM	72200N106	5,251	$45,106	0.01%
403	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	454	$44,593	0.01%
404	WESTERN ASSET MANAGED MUNS FD COM	95766M105	4,471	$44,263	0.01%
405	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	840	$44,025	0.01%
406	SYNCHRONY FINANCIAL COM	SYF-PB	655	$43,715	0.01%
407	TEXAS INSTRS INC COM	882508104	200	$41,524	0.01%
408	WASTE MGMT INC DEL COM	94106L109	174	$39,815	0.01%
409	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$39,732	0.01%
410	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	820	$38,540	0.01%
411	MOTOROLA SOLUTIONS INC COM NEW	MSI	90	$37,841	0.01%
412	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,232	$37,484	0.01%
413	TORONTO DOMINION BK ONT COM NEW	TORO	500	$36,725	0.01%
414	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	1,124	$36,401	0.01%
415	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	386	$36,234	0.01%
416	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	INHD	1,400	$36,190	0.01%
417	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	779	$36,060	0.01%
418	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	53656F755	1,000	$35,931	0.01%
419	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	4,892	$35,516	0.01%
420	SCHWAB US TIPS ETF	808524870	1,310	$34,951	0.01%
421	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	1,040	$34,726	0.01%
422	ISHARES TIPS BOND ETF	464287176	307	$33,782	0.01%
423	MICRON TECHNOLOGY INC COM	MU	273	$33,679	0.01%
424	M & T BK CORP COM	55261F104	171	$33,172	0.01%
425	VANGUARD SMALL CAP VALUE ETF	922908611	169	$32,957	0.01%
426	ACCENTURE PLC IRELAND SHS CLASS A	ACN	108	$32,280	0.01%
427	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,350	$32,063	0.01%
428	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	1,969	$31,622	0.01%
429	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	3,285	$31,306	0.01%
430	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$31,223	0.01%
431	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	INHD	955	$31,114	0.01%
432	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	1,000	$30,682	0.01%
433	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$30,238	0.01%
434	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	1,392	$29,721	0.00%
435	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	915	$29,431	0.00%
436	KOREA FD INC COM NEW	500634209	1,090	$29,354	0.00%
437	SOFI TECHNOLOGIES INC COM	SOFI	1,610	$29,318	0.00%
438	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	450	$29,241	0.00%
439	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	239	$29,010	0.00%
440	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	2,923	$28,908	0.00%
441	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$28,866	0.00%
442	BLACKROCK MUNIYIELD PA QLTY FD COM	BLK	2,651	$28,604	0.00%
443	EBAY INC. COM	EBAY	381	$28,369	0.00%
444	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	700	$28,317	0.00%
445	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$27,938	0.00%
446	BLACKROCK CAP ALLOCATION TERM COM	BLK	1,795	$27,176	0.00%
447	JACOBS SOLUTIONS INC COM	J	200	$26,290	0.00%
448	CHEVRON CORP NEW COM	CVX	183	$26,204	0.00%
449	CORTEVA INC COM	CTVA	348	$25,936	0.00%
450	NUCOR CORP COM	NUE	200	$25,908	0.00%
451	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$25,444	0.00%
452	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	610	$24,879	0.00%
453	MANULIFE FINL CORP COM	56501R106	746	$23,842	0.00%
454	APPLOVIN CORP COM CL A	APP	68	$23,805	0.00%
455	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	123	$23,203	0.00%
456	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	692	$23,087	0.00%
457	MEXICO FD INC COM	592835102	1,300	$22,841	0.00%
458	CELESTICA INC COM	CLS	146	$22,792	0.00%
459	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	2,695	$22,638	0.00%
460	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	274	$22,186	0.00%
461	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	300	$22,065	0.00%
462	EATON VANCE TAX ADVT DIV INCM COM	ETN	900	$21,690	0.00%
463	CONSTELLATION ENERGY CORP COM	CEG	66	$21,302	0.00%
464	FORD MTR CO COM	345370860	1,950	$21,158	0.00%
465	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	186	$21,057	0.00%
466	SEALED AIR CORP NEW COM	SE	677	$21,007	0.00%
467	ISHARES SEMICONDUCTOR ETF	464287523	88	$21,006	0.00%
468	BLACKROCK INC COM	BLK	20	$20,985	0.00%
469	ALLSTATE CORP COM	ALL-PJ	103	$20,735	0.00%
470	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,141	$20,698	0.00%
471	SCHWAB SHORT-TERM US TREASURY ETF	808524862	844	$20,577	0.00%
472	STERLING INFRASTRUCTURE INC COM	STRL	88	$20,304	0.00%
473	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	990	$20,206	0.00%
474	NPK INTERNATIONAL INC COM SHS	NPKI	2,258	$19,216	0.00%
475	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	618	$19,152	0.00%
476	PHILLIPS 66 COM	PSX	158	$18,849	0.00%
477	KEYCORP COM	493267108	1,055	$18,378	0.00%
478	PIMCO NEW YORK MUN INCOME FD COM	72200T103	2,626	$18,356	0.00%
479	VOYA ASIA PAC HIGH DIV EQT INM COM	92912J102	2,596	$18,279	0.00%
480	ISHARES MSCI EAFE VALUE ETF	464288877	284	$18,028	0.00%
481	AMPHENOL CORP NEW CL A	032095101	181	$17,874	0.00%
482	APPLIED OPTOELECTRONICS INC COM	AAOI	695	$17,855	0.00%
483	ADOBE INC COM	ADBE	45	$17,410	0.00%
484	MARVELL TECHNOLOGY INC COM	MRVL	224	$17,338	0.00%
485	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$16,522	0.00%
486	GILEAD SCIENCES INC COM	GILD	148	$16,409	0.00%
487	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	500	$16,019	0.00%
488	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	932	$15,844	0.00%
489	GLOBAL X SILVER MINERS ETF	37954Y848	326	$15,694	0.00%
490	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	614	$15,565	0.00%
491	VANECK LOW CARBON ENERGY ETF	92189F502	137	$15,066	0.00%
492	ENTERPRISE PRODS PARTNERS L P COM	293792107	485	$15,036	0.00%
493	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	1,528	$14,799	0.00%
494	AGNICO EAGLE MINES LTD COM	AEM	124	$14,747	0.00%
495	OPPFI INC COM CL A	OPFI-WT	1,044	$14,606	0.00%
496	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	294	$14,506	0.00%
497	BRINKER INTL INC COM	109641100	79	$14,246	0.00%
498	AUTOMATIC DATA PROCESSING INC COM	ADP	46	$14,186	0.00%
499	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	00888H737	444	$14,147	0.00%
500	NORTHERN TR CORP COM	NTRSO	111	$14,074	0.00%