13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001352860-25-000007

Total Value

$658.0M

Positions

735

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	239,721	$159.7M	24.31%
2	GENERAL AMERN INVS CO INC COM	368802104	735,423	$45.8M	6.97%
3	SCHWAB U.S. LARGE-CAP ETF	808524201	824,178	$21.7M	3.31%
4	ADAMS DIVERSIFIED EQUITY FD COM	006212104	926,556	$20.7M	3.15%
5	SCHWAB U.S. BROAD MARKET ETF	808524102	614,063	$15.8M	2.40%
6	CENTRAL SECS CORP COM	155123102	287,793	$14.8M	2.25%
7	TRI CONTL CORP COM	895436103	418,033	$14.2M	2.16%
8	ISHARES RUSSELL 2000 ETF	464287655	56,965	$13.8M	2.10%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,986	$10.8M	1.65%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	120,503	$9.4M	1.44%
11	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	49,715	$9.4M	1.44%
12	ROYCE SMALL CAP TRUST INC COM	RVT	563,372	$9.1M	1.38%
13	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	17,593	$8.2M	1.24%
14	APPLE INC COM	AAPL	27,341	$7.0M	1.06%
15	VANGUARD S&P 500 ETF	922908363	11,161	$6.8M	1.04%
16	ISHARES CORE S&P 500 ETF	464287200	9,611	$6.4M	0.98%
17	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	138,355	$6.3M	0.96%
18	SRH TOTAL RETURN FUND INC COM	STEW	301,134	$5.5M	0.83%
19	ROYCE MICRO-CAP TR INC COM	RMT	519,350	$5.4M	0.82%
20	SCHWAB U.S. SMALL-CAP ETF	808524607	183,726	$5.1M	0.78%
21	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	317,370	$4.9M	0.74%
22	MICROSOFT CORP COM	MSFT	9,262	$4.8M	0.73%
23	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	99,771	$4.6M	0.70%
24	INVESCO QQQ TRUST SERIES I	IVZ	7,179	$4.3M	0.66%
25	SPECIAL OPPORTUNITIES FD INC COM	84741T104	272,298	$4.2M	0.64%
26	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	91,417	$4.2M	0.64%
27	SCHWAB U.S. MID-CAP ETF	808524508	139,632	$4.1M	0.63%
28	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	142,074	$4.1M	0.63%
29	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	97,258	$3.8M	0.58%
30	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	99,004	$3.8M	0.58%
31	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	113,591	$3.7M	0.57%
32	GABELLI DIVID & INCOME TR COM	36242H104	133,958	$3.6M	0.55%
33	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	82,210	$3.5M	0.54%
34	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	254,867	$3.3M	0.50%
35	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	87,346	$3.3M	0.50%
36	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	70,014	$3.1M	0.47%
37	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	127,935	$2.8M	0.43%
38	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	89,034	$2.8M	0.42%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	58,077	$2.7M	0.40%
40	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	57,475	$2.6M	0.40%
41	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	52,289	$2.6M	0.40%
42	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	277,858	$2.5M	0.38%
43	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,232	$2.5M	0.37%
44	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	45,909	$2.4M	0.37%
45	ADAM NAT RES FD INC COM	00548F105	113,014	$2.4M	0.37%
46	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	51,684	$2.4M	0.37%
47	SCHWAB US DIVIDEND EQUITY ETF	808524797	88,763	$2.4M	0.37%
48	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	77,484	$2.4M	0.37%
49	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	55,030	$2.4M	0.36%
50	ENERGY SELECT SECTOR SPDR FUND	81369Y506	26,266	$2.3M	0.36%
51	NVIDIA CORPORATION COM	NVDA	12,338	$2.3M	0.35%
52	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	156,671	$2.3M	0.35%
53	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	71,143	$2.3M	0.35%
54	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	59,571	$2.2M	0.33%
55	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	55,033	$2.2M	0.33%
56	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,351	$2.2M	0.33%
57	ELLSWORTH GROWTH & INCOME FD L COM	289074106	185,809	$2.2M	0.33%
58	JOHNSON & JOHNSON COM	JNJ	11,190	$2.1M	0.32%
59	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	37,044	$2.1M	0.32%
60	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	231,459	$2.0M	0.30%
61	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	37,204	$1.9M	0.29%
62	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	131,781	$1.9M	0.29%
63	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	38,622	$1.9M	0.28%
64	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	198,563	$1.8M	0.28%
65	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	43,678	$1.8M	0.27%
66	BANCROFT FD LTD COM	059695106	80,279	$1.8M	0.27%
67	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	37,177	$1.8M	0.27%
68	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	39,463	$1.7M	0.26%
69	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	33,408	$1.6M	0.25%
70	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	33,639	$1.6M	0.25%
71	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	37,090	$1.6M	0.24%
72	AMAZON COM INC COM	AMZN	6,727	$1.5M	0.22%
73	SPROTT FOCUS TR INC COM	SII	174,865	$1.5M	0.22%
74	FT VEST LADDERED BUFFER ETF	33740F755	43,404	$1.5M	0.22%
75	ALPHABET INC CAP STK CL C	GOOG	5,598	$1.4M	0.21%
76	SPDR GOLD SHARES	GLD	3,771	$1.3M	0.20%
77	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	24,007	$1.3M	0.20%
78	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	25,831	$1.3M	0.20%
79	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	89,467	$1.3M	0.20%
80	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	134,503	$1.3M	0.19%
81	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	221,811	$1.3M	0.19%
82	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	37,415	$1.2M	0.19%
83	CLOUGH GLOBAL EQUITY FD COM	18914C100	160,208	$1.2M	0.19%
84	JPMORGAN CHASE & CO. COM	VYLD	3,810	$1.2M	0.18%
85	VANGUARD SMALL-CAP ETF	922908751	4,624	$1.2M	0.18%
86	TOTAL RETURN SECURITIES FUND COM	SWZ	192,703	$1.2M	0.18%
87	VANGUARD MID-CAP ETF	922908629	3,953	$1.2M	0.18%
88	EXXON MOBIL CORP COM	XOM	10,238	$1.2M	0.18%
89	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	21,935	$1.1M	0.17%
90	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	28,197	$1.1M	0.17%
91	CONSTELLATION ENERGY CORP COM	CEG	3,340	$1.1M	0.17%
92	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,098	$1.1M	0.16%
93	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	94987E109	86,045	$1.1M	0.16%
94	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	27,382	$1.1M	0.16%
95	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	24,403	$1.0M	0.16%
96	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	64,828	$1.0M	0.15%
97	HOME DEPOT INC COM	HD	2,456	$995,147	0.15%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,977	$993,917	0.15%
99	ALPHABET INC CAP STK CL A	GOOG	4,078	$991,472	0.15%
100	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	27901F109	82,511	$970,329	0.15%
101	NEW GERMANY FD INC COM	644465106	83,664	$967,156	0.15%
102	VISA INC COM CL A	V	2,820	$962,692	0.15%
103	ROYCE GLOBAL TRUST INC COM	RGT	71,951	$931,765	0.14%
104	META PLATFORMS INC CL A	META	1,226	$900,073	0.14%
105	ESSENTIAL UTILS INC COM	29670G102	22,184	$885,142	0.13%
106	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	59,286	$882,769	0.13%
107	TESLA INC COM	TSLA	1,962	$872,541	0.13%
108	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	BLK	129,032	$864,514	0.13%
109	JOHN HANCOCK DIVERSIFIED INCOM COM	HEQ	79,920	$851,148	0.13%
110	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	146,410	$834,537	0.13%
111	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	16,699	$822,259	0.13%
112	DUFF & PHELPS UTLITY AND INFST COM	26433C105	62,151	$802,369	0.12%
113	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	15,349	$801,938	0.12%
114	BNY MELLON STRATEGIC MUNS INC COM	05588W108	127,896	$799,350	0.12%
115	WALMART INC COM	WMT	7,656	$789,027	0.12%
116	GE AEROSPACE COM NEW	369604301	2,570	$772,992	0.12%
117	JAPAN SMALLER CAPITALIZATION F COM	JOF	73,306	$772,645	0.12%
118	MEXICO EQUITY & INCOME FD COM	592834105	64,956	$771,028	0.12%
119	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	128,751	$766,068	0.12%
120	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	119,450	$758,508	0.12%
121	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	127,082	$752,325	0.11%
122	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	55,711	$744,299	0.11%
123	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	19,905	$719,367	0.11%
124	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	16,228	$689,203	0.10%
125	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,669	$680,040	0.10%
126	VANGUARD RUSSELL 2000 ETF	92206C664	6,850	$670,067	0.10%
127	ORACLE CORP COM	ORCL-PD	2,355	$662,320	0.10%
128	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	14,859	$646,367	0.10%
129	ISHARES SILVER TRUST	SLV	15,184	$643,346	0.10%
130	ISHARES S&P 500 GROWTH ETF	464287309	5,209	$628,830	0.10%
131	VANGUARD MID-CAP VALUE ETF	922908512	3,533	$616,791	0.09%
132	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,858	$616,788	0.09%
133	ISHARES S&P 100 ETF	464287101	1,843	$613,424	0.09%
134	CORNING INC COM	GLW	7,457	$611,698	0.09%
135	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	37,669	$608,731	0.09%
136	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	19,976	$602,276	0.09%
137	VIRTUS TOTAL RETURN FD INC COM	92835W107	92,276	$595,180	0.09%
138	CALAMOS GBL DYN INCOME FUND COM	12811L107	77,993	$588,067	0.09%
139	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	17,069	$569,600	0.09%
140	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	53,093	$568,095	0.09%
141	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	11,830	$562,043	0.09%
142	CASEYS GEN STORES INC COM	147528103	987	$557,971	0.08%
143	MICROVAST HOLDINGS INC COM	MVSTW	144,529	$556,437	0.08%
144	VANGUARD VALUE ETF	922908744	2,839	$529,445	0.08%
145	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	11,597	$527,757	0.08%
146	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	10,460	$524,620	0.08%
147	ISHARES CORE S&P SMALL CAP ETF	464287804	4,411	$524,171	0.08%
148	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	51,010	$523,363	0.08%
149	NEUBERGER BERMAN MUN FD INC COM	64124P101	50,637	$522,574	0.08%
150	SCHWAB INTERNATIONAL EQUITY ETF	808524805	22,035	$512,981	0.08%
151	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	16,494	$510,654	0.08%
152	GOLDMAN SACHS GROUP INC COM	GSCE	637	$507,275	0.08%
153	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	3,435	$500,170	0.08%
154	NUVEEN MULTI ASSET INCOME FUND COM	670750108	38,108	$494,642	0.08%
155	EXELON CORP COM	EXC	10,711	$482,102	0.07%
156	CSX CORP COM	CSX	13,473	$478,426	0.07%
157	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	11,486	$477,748	0.07%
158	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,548	$475,200	0.07%
159	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	00888H760	13,105	$473,202	0.07%
160	ISHARES BITCOIN TRUST ETF	IBIT	7,146	$464,490	0.07%
161	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	39,976	$462,522	0.07%
162	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,346	$461,808	0.07%
163	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	45,199	$457,414	0.07%
164	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	24,623	$454,541	0.07%
165	BANK AMERICA CORP COM	060505104	8,760	$451,928	0.07%
166	SCHWAB 1000 INDEX ETF	808524722	13,552	$435,290	0.07%
167	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	11,155	$433,874	0.07%
168	VANGUARD HEALTH CARE ETF	92204A504	1,650	$428,221	0.07%
169	CISCO SYS INC COM	CSCO	6,159	$421,433	0.06%
170	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	10,568	$420,359	0.06%
171	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	12,823	$404,694	0.06%
172	TJX COS INC NEW COM	872540109	2,750	$397,485	0.06%
173	ISHARES GOLD TRUST	IAU	5,456	$397,033	0.06%
174	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	32,750	$392,999	0.06%
175	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	515	$384,514	0.06%
176	GE VERNOVA INC COM	GEV	621	$381,645	0.06%
177	HONEYWELL INTL INC COM	438516106	1,796	$378,151	0.06%
178	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	100,752	$374,797	0.06%
179	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	33,830	$367,056	0.06%
180	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	46,945	$364,763	0.06%
181	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$363,677	0.06%
182	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	34,808	$355,738	0.05%
183	AMPLIFY CYBERSECURITY ETF	032108664	4,066	$352,931	0.05%
184	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,728	$351,812	0.05%
185	LIBERTY ALL-STAR GROWTH FD INC COM	529900102	63,104	$350,227	0.05%
186	MORGAN STANLEY COM NEW	MS-PQ	2,197	$349,235	0.05%
187	ELI LILLY & CO COM	LLY	456	$347,962	0.05%
188	WELLS FARGO CO NEW COM	949746101	4,128	$346,009	0.05%
189	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	9,624	$343,962	0.05%
190	ISHARES CORE S&P MID-CAP ETF	464287507	5,213	$340,200	0.05%
191	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	15,050	$338,023	0.05%
192	COSTCO WHSL CORP NEW COM	22160K105	363	$336,004	0.05%
193	PALANTIR TECHNOLOGIES INC CL A	PLTR	1,837	$335,106	0.05%
194	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	12,698	$334,592	0.05%
195	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	8,604	$334,524	0.05%
196	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,402	$334,286	0.05%
197	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,713	$333,179	0.05%
198	MASTEC INC COM	MTZ	1,557	$331,345	0.05%
199	PFIZER INC COM	PFE	12,996	$331,138	0.05%
200	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,337	$328,995	0.05%
201	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	7,952	$323,703	0.05%
202	STRIDE INC COM	LRN	2,168	$322,902	0.05%
203	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,909	$320,150	0.05%
204	HIGH INCOME SECS FD SHS BEN INT	42968F108	50,237	$319,005	0.05%
205	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	7,184	$315,190	0.05%
206	ABRDN EMERGING MARKETS EX CHIN COM	AEF	48,234	$312,556	0.05%
207	GDL FD COM SH BEN IT	361570104	36,487	$311,960	0.05%
208	THORNBURG INCM BUILDER OPP TR COM	885213108	15,536	$309,011	0.05%
209	TEMPLETON EMERGING MKTS FD COM	880191101	18,218	$304,969	0.05%
210	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,281	$300,984	0.05%
211	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	10,579	$291,557	0.04%
212	VANECK SEMICONDUCTOR ETF	92189F676	887	$289,481	0.04%
213	DELL TECHNOLOGIES INC CL C	DELL	2,038	$288,927	0.04%
214	THERMO FISHER SCIENTIFIC INC COM	TMO	589	$285,677	0.04%
215	VANECK GOLD MINERS ETF	92189F106	3,661	$279,700	0.04%
216	PACER SWAN SOS FLEX (JULY) ETF	69374H469	8,577	$278,409	0.04%
217	DISNEY WALT CO COM	254687106	2,387	$273,365	0.04%
218	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	7,045	$272,007	0.04%
219	UNION PAC CORP COM	UNP	1,145	$270,644	0.04%
220	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,440	$269,840	0.04%
221	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	8,736	$269,197	0.04%
222	BROADCOM INC COM	AVGO	795	$262,437	0.04%
223	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,689	$260,494	0.04%
224	ALTRIA GROUP INC COM	MO	3,893	$257,173	0.04%
225	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,727	$254,737	0.04%
226	ARISTA NETWORKS INC COM SHS	ANET	1,715	$249,893	0.04%
227	EUROPEAN EQUITY FD INC COM	298768102	22,914	$248,388	0.04%
228	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	6,518	$246,787	0.04%
229	D-WAVE QUANTUM INC COM	QBTS	9,901	$244,654	0.04%
230	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	8,862	$242,819	0.04%
231	COHERENT CORP COM	COHR	2,180	$234,830	0.04%
232	PIMCO CALIF MUN INCOME FD COM	72200N106	26,882	$234,411	0.04%
233	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	5,181	$232,731	0.04%
234	WABTEC COM	929740108	1,161	$232,646	0.04%
235	PEPSICO INC COM	PEP	1,647	$231,305	0.04%
236	LAM RESEARCH CORP COM NEW	LRCX	1,720	$230,308	0.04%
237	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$228,680	0.03%
238	HERZFELD CREDIT INCOME FUND IN COM	HERZ	95,431	$227,126	0.03%
239	SYSCO CORP COM	SYY	2,725	$224,377	0.03%
240	APPLIED INDL TECHNOLOGIES INC COM	03820C105	832	$217,194	0.03%
241	MFS MUN INCOME TR SH BEN INT	552738106	39,948	$215,320	0.03%
242	PROCTER AND GAMBLE CO COM	742718109	1,353	$207,888	0.03%
243	MASTERCARD INCORPORATED CL A	MA	363	$206,478	0.03%
244	EUROSEAS LTD SHS	ESEA	3,431	$204,522	0.03%
245	ABBOTT LABS COM	ABLZF	1,511	$202,383	0.03%
246	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	34,863	$200,462	0.03%
247	MERCK & CO INC COM	MRK	2,383	$200,005	0.03%
248	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	4,617	$199,469	0.03%
249	INTEL CORP COM	INTC	5,903	$198,046	0.03%
250	SPDR S&P MIDCAP 400 ETF TRUST	MDY	332	$197,882	0.03%
251	IRON MTN INC DEL COM	46284V101	1,891	$192,769	0.03%
252	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	27,248	$191,553	0.03%
253	AMGEN INC COM	AMGN	657	$185,415	0.03%
254	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,694	$183,408	0.03%
255	VERIZON COMMUNICATIONS INC COM	VZ	4,162	$182,941	0.03%
256	RTX CORPORATION COM	RTX	1,074	$179,712	0.03%
257	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	4,848	$179,579	0.03%
258	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	16,550	$179,568	0.03%
259	VANGUARD FINANCIALS ETF	92204A405	1,343	$176,255	0.03%
260	ADVANCED MICRO DEVICES INC COM	AMD	1,086	$175,704	0.03%
261	VANGUARD INDUSTRIALS ETF	92204A603	592	$175,404	0.03%
262	COMCAST CORP NEW CL A	CCZ	5,569	$174,978	0.03%
263	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	621	$173,439	0.03%
264	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	00888H851	4,720	$170,589	0.03%
265	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,136	$168,936	0.03%
266	PNC FINL SVCS GROUP INC COM	693475105	833	$167,375	0.03%
267	LOCKHEED MARTIN CORP COM	LMT	335	$167,347	0.03%
268	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	3,864	$165,959	0.03%
269	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,148	$163,281	0.02%
270	WSFS FINL CORP COM	929328102	3,019	$162,815	0.02%
271	BLACKROCK RES & COMMODITIES ST SHS	BLK	15,876	$161,459	0.02%
272	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	3,011	$159,252	0.02%
273	TORTOISE ENERGY INFRA CORP COM	TYG	3,674	$158,313	0.02%
274	INTERNATIONAL BUSINESS MACHS COM	INTR	557	$157,207	0.02%
275	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,800	$156,978	0.02%
276	HIGHLAND GLOBAL ALLOCATION FD COM	HGLB	17,062	$155,094	0.02%
277	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,661	$154,292	0.02%
278	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	10,406	$150,263	0.02%
279	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	533	$150,231	0.02%
280	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	13,438	$147,952	0.02%
281	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	INHD	5,300	$144,652	0.02%
282	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	4,646	$144,258	0.02%
283	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	3,819	$143,993	0.02%
284	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,130	$143,264	0.02%
285	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	6,403	$141,506	0.02%
286	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	15,587	$141,062	0.02%
287	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	3,788	$139,192	0.02%
288	CHUBB LIMITED COM	CB	486	$137,174	0.02%
289	UBER TECHNOLOGIES INC COM	UBER	1,400	$137,158	0.02%
290	VANGUARD GROWTH ETF	922908736	284	$136,209	0.02%
291	TORTOISE ESSENTIAL ENERGY FUND	890930100	6,414	$134,754	0.02%
292	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	2,800	$134,204	0.02%
293	SPDR S&P 500 ETF TRUST	SPY	200	$133,236	0.02%
294	SPDR S&P 500 ETF TRUST	SPY	200	$133,236	0.02%
295	WESTERN ASSET INTER MUNI FD IN COM	958435109	16,809	$132,959	0.02%
296	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	3,604	$132,231	0.02%
297	ISHARES CORE MSCI EAFE ETF	46432F842	1,514	$132,187	0.02%
298	NVR INC COM	NVR	16	$128,555	0.02%
299	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	00888H745	3,615	$128,542	0.02%
300	TAIWAN FD INC COM	874036106	2,366	$128,048	0.02%
301	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	4,995	$126,499	0.02%
302	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	3,300	$125,664	0.02%
303	BANK MONTREAL QUE COM	063671101	960	$125,040	0.02%
304	L3HARRIS TECHNOLOGIES INC COM	LHX	405	$123,691	0.02%
305	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	876	$123,612	0.02%
306	ROYAL CARIBBEAN GROUP COM	V7780T103	380	$122,960	0.02%
307	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	3,791	$120,459	0.02%
308	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	3,287	$114,648	0.02%
309	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	18,190	$114,050	0.02%
310	GILAT SATELLITE NETWORKS LTD SHS NEW	GILT	8,720	$113,534	0.02%
311	DEFIANCE QUANTUM ETF	26922A420	1,065	$111,766	0.02%
312	BOEING CO COM	BA-PA	517	$111,543	0.02%
313	CITIGROUP INC COM NEW	C-PR	1,096	$111,244	0.02%
314	PAYCHEX INC COM	PAYX	877	$111,169	0.02%
315	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	2,320	$110,502	0.02%
316	JOHNSON CTLS INTL PLC SHS	G51502105	978	$107,531	0.02%
317	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	2,717	$106,632	0.02%
318	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	433	$103,764	0.02%
319	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,961	$102,626	0.02%
320	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$101,412	0.02%
321	VIRTUS CONVERTIBLE & INCOME FD COM NEW	92838X805	6,749	$101,235	0.02%
322	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,303	$96,772	0.01%
323	BLACKSTONE INC COM	BX	551	$94,138	0.01%
324	HUMANA INC COM	HUM	360	$93,661	0.01%
325	AMERICAN ELEC PWR CO INC COM	025537101	820	$92,250	0.01%
326	FIRST TRUST CLOUD COMPUTING ETF	33734X192	684	$91,981	0.01%
327	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,050	$91,625	0.01%
328	PACER US CASH COWS 100 ETF	69374H881	1,585	$91,118	0.01%
329	GENERAL DYNAMICS CORP COM	GD	267	$91,047	0.01%
330	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,717	$90,041	0.01%
331	VANGUARD S&P MID-CAP 400 ETF	921932885	810	$89,408	0.01%
332	PROGRESSIVE CORP COM	743315103	360	$88,902	0.01%
333	CVS HEALTH CORP COM	CVS	1,179	$88,885	0.01%
334	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	5,128	$88,714	0.01%
335	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$88,069	0.01%
336	NIKE INC CL B	NKE	1,241	$86,535	0.01%
337	EATON CORP PLC SHS	ETN	226	$84,581	0.01%
338	US BANCORP DEL COM NEW	USB-PS	1,732	$83,708	0.01%
339	VANGUARD LARGE-CAP ETF	922908637	267	$82,199	0.01%
340	MICRON TECHNOLOGY INC COM	MU	490	$82,048	0.01%
341	COCA COLA CO COM	KO	1,234	$81,839	0.01%
342	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	2,410	$81,723	0.01%
343	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,534	$81,595	0.01%
344	CROWDSTRIKE HLDGS INC CL A	CRWD	165	$80,913	0.01%
345	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,649	$80,563	0.01%
346	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$80,056	0.01%
347	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	2,573	$80,046	0.01%
348	NETFLIX INC COM	NFLX	66	$79,129	0.01%
349	TE CONNECTIVITY PLC ORD SHS	TEL	360	$79,031	0.01%
350	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	1,175	$78,772	0.01%
351	OCEANFIRST FINL CORP COM	675234108	4,475	$78,626	0.01%
352	UNITEDHEALTH GROUP INC COM	UNH	227	$78,383	0.01%
353	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	556	$77,657	0.01%
354	EATON VANCE TAX ADVT DIV INCM COM	ETN	3,131	$76,553	0.01%
355	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$76,278	0.01%
356	TARGET CORP COM	TGT	850	$76,245	0.01%
357	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	21,921	$76,066	0.01%
358	BIGBEAR AI HLDGS INC COM	BBAI-WT	11,581	$75,508	0.01%
359	TCW TRANSFORM 500 ETF	29287L106	923	$72,437	0.01%
360	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$70,014	0.01%
361	WESTERN AST INFL LKD OPP & INM COM	95766R104	7,816	$69,484	0.01%
362	FS KKR CAP CORP COM	FSK	4,634	$69,186	0.01%
363	PRUDENTIAL FINL INC COM	PUKPF	666	$69,091	0.01%
364	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,068	$68,833	0.01%
365	INVESCO MUN OPPORTUNITY TR COM	IVZ	7,052	$68,193	0.01%
366	ABBVIE INC COM	ABBV	293	$67,760	0.01%
367	BLACKROCK MUNIVEST FD II INC COM	BLK	6,308	$67,054	0.01%
368	ISHARES S&P 500 VALUE ETF	464287408	323	$66,727	0.01%
369	SPDR S&P 500 ETF TRUST	SPY	100	$66,618	0.01%
370	LINCOLN NATL CORP IND COM	534187109	1,610	$64,931	0.01%
371	PHILIP MORRIS INTL INC COM	718172109	400	$64,880	0.01%
372	INTUITIVE SURGICAL INC COM NEW	ISRG	145	$64,848	0.01%
373	TEMPLETON DRAGON FD INC COM	88018T101	5,473	$63,760	0.01%
374	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,261	$63,201	0.01%
375	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	5,897	$61,683	0.01%
376	NEBIUS GROUP N.V. SHS CLASS A	NBIS	549	$61,636	0.01%
377	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	5,315	$61,601	0.01%
378	STERLING INFRASTRUCTURE INC COM	STRL	179	$60,803	0.01%
379	ISHARES RUSSELL TOP 200 ETF	464289446	364	$60,476	0.01%
380	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	1,504	$60,310	0.01%
381	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	913	$60,188	0.01%
382	INVESCO TR INVT GRADE MUNS COM	IVZ	5,943	$60,143	0.01%
383	CHEVRON CORP NEW COM	CVX	380	$59,010	0.01%
384	AST SPACEMOBILE INC COM CL A	ASTS	1,200	$58,896	0.01%
385	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$58,434	0.01%
386	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	695	$58,005	0.01%
387	ABRDN JAPAN EQUITY FUND INC COM	JEQ	7,096	$55,916	0.01%
388	QUALCOMM INC COM	QCOM	332	$55,232	0.01%
389	AT&T INC COM	T-PC	1,954	$55,177	0.01%
390	3M CO COM	MMM	354	$54,940	0.01%
391	TEXAS INSTRS INC COM	882508104	299	$54,935	0.01%
392	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	961	$54,594	0.01%
393	FEDERATED HERMES PREM MUNI INM COM	FHI	4,898	$54,074	0.01%
394	BOOKING HOLDINGS INC COM	BKNG	10	$53,993	0.01%
395	AMPLIFY ONLINE RETAIL ETF	032108102	705	$53,702	0.01%
396	APPLOVIN CORP COM CL A	APP	74	$53,172	0.01%
397	MARRIOTT INTL INC NEW CL A	571903202	200	$52,088	0.01%
398	ROYAL BK CDA COM	780087102	345	$50,825	0.01%
399	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	196	$50,639	0.01%
400	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,394	$50,611	0.01%
401	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,080	$50,382	0.01%
402	FULTON FINL CORP PA COM	360271100	2,697	$50,245	0.01%
403	BLACKROCK MUNIYIELD MICH QU COM	BLK	4,452	$50,219	0.01%
404	MEXICO FD INC COM	592835102	2,500	$49,250	0.01%
405	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	210322764	1,200	$48,888	0.01%
406	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$47,212	0.01%
407	EPAM SYS INC COM	EPAM	309	$46,594	0.01%
408	SYNCHRONY FINANCIAL COM	SYF-PB	655	$46,538	0.01%
409	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	840	$46,322	0.01%
410	WESTERN ASSET MANAGED MUNS FD COM	95766M105	4,471	$46,230	0.01%
411	SNOWFLAKE INC COM SHS	SNOW	203	$45,787	0.01%
412	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	324	$45,668	0.01%
413	BLACKROCK INC COM	BLK	39	$45,469	0.01%
414	VANGUARD SMALL CAP VALUE ETF	922908611	214	$44,664	0.01%
415	PPG INDS INC COM	693506107	420	$44,146	0.01%
416	PAYPAL HLDGS INC COM	PYPL	644	$43,187	0.01%
417	FRANKLIN UNVL TR SH BEN INT	355145103	5,300	$42,612	0.01%
418	SOFI TECHNOLOGIES INC COM	SOFI	1,610	$42,536	0.01%
419	MOTOROLA SOLUTIONS INC COM NEW	MSI	90	$41,156	0.01%
420	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	315	$41,038	0.01%
421	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$40,681	0.01%
422	CELESTICA INC COM	CLS	165	$40,653	0.01%
423	TORONTO DOMINION BK ONT COM NEW	TORO	500	$39,975	0.01%
424	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,232	$38,980	0.01%
425	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	1,124	$38,441	0.01%
426	WASTE MGMT INC DEL COM	94106L109	174	$38,424	0.01%
427	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	210322871	1,000	$38,226	0.01%
428	VIRTUS EQUITY & CONV INCM FD COM	92841M101	1,519	$38,142	0.01%
429	PRIMORIS SVCS CORP COM	74164F103	271	$37,216	0.01%
430	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	363	$36,884	0.01%
431	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	1,040	$36,878	0.01%
432	EBAY INC. COM	EBAY	402	$36,562	0.01%
433	M & T BK CORP COM	55261F104	182	$35,967	0.01%
434	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	4,892	$33,804	0.01%
435	AGNICO EAGLE MINES LTD COM	AEM	198	$33,375	0.01%
436	KOREA FD INC COM NEW	500634209	1,090	$33,338	0.01%
437	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$32,732	0.00%
438	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	3,285	$32,620	0.00%
439	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,350	$32,226	0.00%
440	NUVEEN NEW JERSEY QULT MUN FD COM	NU	2,592	$32,167	0.00%
441	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	1,000	$31,960	0.00%
442	INTELLIA THERAPEUTICS INC COM	NTLA	1,757	$30,343	0.00%
443	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	2,923	$30,195	0.00%
444	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	915	$30,153	0.00%
445	BLACKROCK MUNIYIELD PA QLTY FD COM	BLK	2,651	$30,142	0.00%
446	JACOBS SOLUTIONS INC COM	J	200	$29,972	0.00%
447	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	246	$29,828	0.00%
448	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	700	$29,488	0.00%
449	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	450	$28,998	0.00%
450	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	1,252	$28,549	0.00%
451	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$28,506	0.00%
452	NUCOR CORP COM	NUE	200	$27,086	0.00%
453	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	580	$25,860	0.00%
454	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	123	$25,739	0.00%
455	NPK INTERNATIONAL INC COM SHS	NPKI	2,258	$25,538	0.00%
456	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	650	$25,467	0.00%
457	EAGLE CAP GROWTH FD INC COM	269451100	2,421	$25,451	0.00%
458	AMPHENOL CORP NEW CL A	032095101	204	$25,245	0.00%
459	SEALED AIR CORP NEW COM	SE	677	$23,932	0.00%
460	ISHARES SEMICONDUCTOR ETF	464287523	88	$23,859	0.00%
461	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$23,795	0.00%
462	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	692	$23,687	0.00%
463	CORTEVA INC COM	CTVA	348	$23,535	0.00%
464	GLOBAL X SILVER MINERS ETF	37954Y848	326	$23,351	0.00%
465	FORD MTR CO COM	345370860	1,950	$23,322	0.00%
466	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	186	$23,259	0.00%
467	MANULIFE FINL CORP COM	56501R106	746	$23,238	0.00%
468	KINDER MORGAN INC DEL COM	EP-PC	817	$23,129	0.00%
469	ISHARES GLOBAL TECH ETF	464287291	222	$22,913	0.00%
470	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	2,695	$22,692	0.00%
471	DXP ENTERPRISES INC COM NEW	DXPE	190	$22,623	0.00%
472	PHILLIPS 66 COM	PSX	166	$22,579	0.00%
473	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	493	$22,234	0.00%
474	ALLSTATE CORP COM	ALL-PJ	103	$22,109	0.00%
475	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,141	$21,919	0.00%
476	ISHARES MSCI EAFE VALUE ETF	464288877	312	$21,163	0.00%
477	ADOBE INC COM	ADBE	59	$20,812	0.00%
478	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	217	$20,645	0.00%
479	SCHWAB SHORT-TERM US TREASURY ETF	808524862	844	$20,594	0.00%
480	EQUUS TOTAL RETURN INC COM	EQS	9,102	$20,480	0.00%
481	SCHWAB CHARLES CORP COM	SCHW-PJ	213	$20,311	0.00%
482	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	025072760	300	$19,925	0.00%
483	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	618	$19,888	0.00%
484	KEYCORP COM	493267108	1,055	$19,718	0.00%
485	VANGUARD SMALL-CAP GROWTH ETF	922908595	66	$19,643	0.00%
486	KINROSS GOLD CORP COM	KGCRF	764	$18,985	0.00%
487	BRINKER INTL INC COM	109641100	149	$18,875	0.00%
488	MARVELL TECHNOLOGY INC COM	MRVL	224	$18,832	0.00%
489	CONOCOPHILLIPS COM	COP	197	$18,634	0.00%
490	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	300	$18,462	0.00%
491	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	785	$18,271	0.00%
492	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	614	$18,187	0.00%
493	APPLIED OPTOELECTRONICS INC COM	AAOI	695	$18,021	0.00%
494	VOYA ASIA PAC HIGH DIV EQT INM COM	92912J102	2,396	$17,970	0.00%
495	ASTERA LABS INC COM	ALAB	90	$17,622	0.00%
496	BLACKROCK MUN INCOME QUALITY T COM	BLK	1,600	$17,520	0.00%
497	GREAT LAKES DREDGE & DOCK CORP COM	GLDD	1,440	$17,266	0.00%
498	NORTHERN TR CORP COM	NTRSO	128	$17,229	0.00%
499	MORGAN STANLEY CHINA A SH FD I COM	MS-PQ	1,000	$16,650	0.00%
500	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	932	$16,608	0.00%