13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001352860-26-000001

Total Value

$682.1M

Positions

727

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	224,155	$152.9M	22.45%
2	GENERAL AMERN INVS CO INC COM	368802104	810,682	$47.6M	6.99%
3	SCHWAB U.S. LARGE-CAP ETF	808524201	817,810	$22.0M	3.23%
4	ADAMS DIVERSIFIED EQUITY FD COM	006212104	924,285	$21.6M	3.17%
5	SCHWAB U.S. BROAD MARKET ETF	808524102	605,024	$15.9M	2.33%
6	CENTRAL SECS CORP COM	155123102	311,489	$15.8M	2.32%
7	TRI CONTL CORP COM	895436103	420,932	$13.7M	2.02%
8	ISHARES RUSSELL 2000 ETF	464287655	46,599	$11.5M	1.68%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,789	$11.0M	1.61%
10	ROYCE SMALL CAP TRUST INC COM	RVT	652,300	$10.5M	1.54%
11	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	124,111	$10.0M	1.46%
12	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	49,658	$9.5M	1.40%
13	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	143,341	$8.6M	1.26%
14	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	17,521	$8.4M	1.24%
15	APPLE INC COM	AAPL	28,188	$7.7M	1.13%
16	VANGUARD S&P 500 ETF	922908363	11,281	$7.1M	1.04%
17	ISHARES CORE S&P 500 ETF	464287200	9,707	$6.6M	0.98%
18	SRH TOTAL RETURN FUND INC COM	STEW	327,106	$6.1M	0.89%
19	ROYCE MICRO-CAP TR INC COM	RMT	560,788	$5.8M	0.86%
20	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	760,779	$5.3M	0.78%
21	NEUBERGER NEXT GENERATION COMMON STOCK	NBXG	360,641	$5.2M	0.76%
22	SCHWAB U.S. SMALL-CAP ETF	808524607	179,862	$5.1M	0.75%
23	MICROSOFT CORP COM	MSFT	9,325	$4.5M	0.66%
24	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	93,444	$4.4M	0.65%
25	INVESCO QQQ TRUST SERIES I	IVZ	7,182	$4.4M	0.65%
26	APTUS OCTOBER BUFFER ETF	268961851	171,999	$4.4M	0.65%
27	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	145,228	$4.3M	0.63%
28	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	89,042	$4.2M	0.61%
29	GABELLI DIVID & INCOME TR COM	36242H104	149,306	$4.1M	0.61%
30	SCHWAB U.S. MID-CAP ETF	808524508	137,619	$4.1M	0.61%
31	SPECIAL OPPORTUNITIES FD INC COM	84741T104	278,909	$4.1M	0.60%
32	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	93,943	$3.8M	0.55%
33	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	110,569	$3.7M	0.54%
34	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	00888H505	94,267	$3.7M	0.54%
35	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	282,305	$3.6M	0.53%
36	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	77,821	$3.4M	0.50%
37	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	147,913	$3.3M	0.49%
38	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	86,376	$3.3M	0.49%
39	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	69,067	$3.1M	0.45%
40	GABELLI HEALTHCARE & WELLNESS SHS	36246K103	292,672	$2.8M	0.41%
41	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	87,511	$2.8M	0.41%
42	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	50,324	$2.6M	0.38%
43	ADAM NAT RES FD INC COM	00548F105	115,997	$2.5M	0.37%
44	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	54,195	$2.5M	0.37%
45	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,211	$2.5M	0.36%
46	NVIDIA CORPORATION COM	NVDA	13,053	$2.4M	0.36%
47	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	76,427	$2.4M	0.36%
48	SCHWAB US DIVIDEND EQUITY ETF	808524797	88,414	$2.4M	0.36%
49	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	58,945	$2.4M	0.36%
50	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	50,888	$2.4M	0.35%
51	JOHNSON & JOHNSON COM	JNJ	11,555	$2.4M	0.35%
52	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	49,487	$2.4M	0.35%
53	ELLSWORTH GROWTH & INCOME FD COM	289074106	199,783	$2.3M	0.34%
54	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	51,534	$2.3M	0.34%
55	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	51,728	$2.3M	0.34%
56	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	69,871	$2.3M	0.33%
57	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,267	$2.3M	0.33%
58	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	162,520	$2.2M	0.33%
59	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	148,001	$2.2M	0.33%
60	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	267,589	$2.2M	0.32%
61	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	39,783	$2.2M	0.32%
62	CLEARBRIDGE ENERGY MIDSTREAM O COM	18469P209	48,981	$2.2M	0.32%
63	AMAZON COM INC COM	AMZN	9,405	$2.2M	0.32%
64	BANCROFT FD LTD COM	059695106	97,374	$2.2M	0.32%
65	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	238,649	$2.1M	0.31%
66	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	50,451	$2.1M	0.30%
67	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	34,184	$2.0M	0.29%
68	ALPHABET INC CAP STK CL C	GOOG	6,025	$1.9M	0.28%
69	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	37,968	$1.9M	0.28%
70	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	35,267	$1.9M	0.27%
71	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	123,390	$1.9M	0.27%
72	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	35,951	$1.8M	0.26%
73	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	42,245	$1.8M	0.26%
74	SPROTT FOCUS TR INC COM	SII	200,923	$1.7M	0.26%
75	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	36,822	$1.7M	0.24%
76	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	33,663	$1.6M	0.24%
77	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	32,724	$1.6M	0.24%
78	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	BLK	240,173	$1.6M	0.23%
79	SPDR GOLD SHARES	GLD	3,959	$1.6M	0.23%
80	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	00888H604	35,417	$1.5M	0.23%
81	FT VEST LADDERED BUFFER ETF	33740F755	42,896	$1.5M	0.22%
82	CLOUGH GLOBAL EQUITY FD COM	18914C100	191,293	$1.5M	0.22%
83	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	26,991	$1.4M	0.20%
84	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	243,651	$1.4M	0.20%
85	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	23,987	$1.3M	0.20%
86	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	38,753	$1.3M	0.19%
87	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	77,070	$1.3M	0.19%
88	ROYCE GLOBAL TRUST INC COM	RGT	96,580	$1.3M	0.19%
89	ALPHABET INC CAP STK CL A	GOOG	4,039	$1.3M	0.19%
90	EXXON MOBIL CORP COM	XOM	10,233	$1.2M	0.18%
91	JPMORGAN CHASE & CO. COM	VYLD	3,817	$1.2M	0.18%
92	VANGUARD SMALL-CAP ETF	922908751	4,648	$1.2M	0.18%
93	ISHARES S&P 500 GROWTH ETF	464287309	9,708	$1.2M	0.18%
94	CONSTELLATION ENERGY CORP COM	CEG	3,347	$1.2M	0.17%
95	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	22,101	$1.2M	0.17%
96	VANGUARD MID-CAP ETF	922908629	3,954	$1.1M	0.17%
97	NEW GERMANY FD INC COM	644465106	100,443	$1.1M	0.17%
98	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	27,843	$1.1M	0.17%
99	TESLA INC COM	TSLA	2,486	$1.1M	0.16%
100	ISHARES RUSSELL 2000 VALUE ETF	464287630	5,984	$1.1M	0.16%
101	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	70,871	$1.1M	0.16%
102	JOHN HANCOCK DIVERSIFIED INCOM COM	HEQ	97,987	$1.1M	0.15%
103	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	106,566	$1.0M	0.15%
104	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	94987E109	87,223	$1.0M	0.15%
105	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	23,533	$1.0M	0.15%
106	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,987	$998,766	0.15%
107	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	25,338	$991,223	0.15%
108	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	167,315	$975,446	0.14%
109	DUFF & PHELPS UTLITY AND INFST COM	26433C105	76,265	$969,328	0.14%
110	VISA INC COM CL A	V	2,743	$961,998	0.14%
111	JAPAN SMALLER CAPITALIZATION F COM	JOF	85,070	$942,576	0.14%
112	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	17,658	$903,786	0.13%
113	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	149,747	$893,990	0.13%
114	WALMART INC COM	WMT	7,656	$852,955	0.13%
115	MEXICO EQUITY & INCOME FD COM	592834105	68,376	$846,495	0.12%
116	BNY MELLON STRATEGIC MUNS INC COM	05588W108	127,408	$810,315	0.12%
117	META PLATFORMS INC CL A	META	1,225	$808,416	0.12%
118	ESSENTIAL UTILS INC COM	29670G102	20,359	$780,971	0.11%
119	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	123,005	$758,941	0.11%
120	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	14,198	$758,883	0.11%
121	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	126,901	$758,868	0.11%
122	ISHARES SILVER TRUST	SLV	11,634	$749,462	0.11%
123	CALAMOS GBL DYN INCOME FUND COM	12811L107	99,686	$738,673	0.11%
124	HOME DEPOT INC COM	HD	2,099	$722,391	0.11%
125	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	55,271	$716,312	0.11%
126	ORACLE CORP COM	ORCL-PD	3,599	$701,481	0.10%
127	ISHARES S&P 100 ETF	464287101	2,041	$700,002	0.10%
128	VANGUARD VALUE ETF	922908744	3,626	$692,533	0.10%
129	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,592	$682,784	0.10%
130	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	00888H802	18,442	$682,538	0.10%
131	LIBERTY ALL-STAR GROWTH FD INC COM	529900102	128,160	$679,248	0.10%
132	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	15,695	$678,809	0.10%
133	TORTOISE ENERGY INFRSTRCTR CP COM	TYG	16,280	$665,852	0.10%
134	BLACKROCK ENHANCED GLOBAL COM	BLK	56,280	$659,039	0.10%
135	CORNING INC COM	GLW	7,457	$652,935	0.10%
136	VANGUARD RUSSELL 2000 ETF	92206C664	6,445	$641,406	0.09%
137	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	12,981	$635,939	0.09%
138	VANGUARD MID-CAP VALUE ETF	922908512	3,566	$632,501	0.09%
139	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	14,213	$631,960	0.09%
140	ISHARES BITCOIN TRUST ETF	IBIT	12,687	$629,910	0.09%
141	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	19,582	$602,291	0.09%
142	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	40,014	$585,005	0.09%
143	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,655	$583,540	0.09%
144	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	53,093	$583,492	0.09%
145	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	2,902	$576,395	0.08%
146	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	16,855	$551,987	0.08%
147	ISHARES S&P 500 VALUE ETF	464287408	2,576	$546,317	0.08%
148	CASEYS GEN STORES INC COM	147528103	984	$543,867	0.08%
149	ISHARES CORE S&P SMALL CAP ETF	464287804	4,417	$530,848	0.08%
150	SCHWAB INTERNATIONAL EQUITY ETF	808524805	21,884	$526,103	0.08%
151	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	11,538	$525,333	0.08%
152	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	16,494	$522,871	0.08%
153	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,481	$521,863	0.08%
154	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	50,657	$520,247	0.08%
155	NEUBERGER MUN FD INC COM	64124P101	50,459	$510,645	0.08%
156	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	9,789	$506,581	0.07%
157	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	3,474	$499,874	0.07%
158	NUVEEN MULTI ASSET INCOME FUND COM	670750108	37,781	$492,664	0.07%
159	APTUS JANUARY BUFFER ETF	268961885	19,184	$492,070	0.07%
160	BANK AMERICA CORP COM	060505104	8,867	$487,685	0.07%
161	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	25,612	$485,091	0.07%
162	ELI LILLY & CO COM	LLY	446	$479,307	0.07%
163	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,363	$475,882	0.07%
164	VANGUARD HEALTH CARE ETF	92204A504	1,650	$474,821	0.07%
165	CISCO SYS INC COM	CSCO	6,160	$474,508	0.07%
166	ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	00888H760	12,836	$474,141	0.07%
167	GOLDMAN SACHS GROUP INC COM	GSCE	538	$472,902	0.07%
168	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	11,089	$470,005	0.07%
169	CSX CORP COM	CSX	12,912	$468,060	0.07%
170	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,058	$457,753	0.07%
171	ISHARES GOLD TRUST	IAU	5,461	$443,269	0.07%
172	HIGH INCOME SECS FD SHS BEN INT	42968F108	71,152	$437,585	0.06%
173	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	11,020	$436,282	0.06%
174	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	42,653	$432,501	0.06%
175	EXELON CORP COM	EXC	9,885	$430,887	0.06%
176	VIRTUS TOTAL RETURN FD INC COM	92835W107	68,391	$430,863	0.06%
177	TJX COS INC NEW COM	872540109	2,750	$422,428	0.06%
178	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	00888H703	9,903	$408,350	0.06%
179	SCHWAB 1000 INDEX ETF	808524722	12,388	$406,326	0.06%
180	COHERENT CORP COM	COHR	2,193	$404,762	0.06%
181	TOTAL RETURN SECURITIES FUND COM	SWZ	64,513	$401,271	0.06%
182	GDL FD COM SH BEN IT	361570104	46,876	$397,040	0.06%
183	MORGAN STANLEY COM NEW	MS-PQ	2,197	$390,033	0.06%
184	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	515	$388,197	0.06%
185	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,727	$387,374	0.06%
186	VIRTUS CONVERTIBLE & INCOME FD COM NEW	92838X805	25,451	$385,583	0.06%
187	MICROVAST HOLDINGS INC COM	MVSTW	137,603	$385,288	0.06%
188	WELLS FARGO & CO COM	949746101	4,128	$384,730	0.06%
189	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	11,640	$374,906	0.06%
190	NEBIUS GROUP N.V. SHS CLASS A	NBIS	4,474	$374,496	0.06%
191	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	100,752	$372,782	0.05%
192	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,077	$369,187	0.05%
193	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$365,329	0.05%
194	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	33,722	$364,872	0.05%
195	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	6,474	$354,969	0.05%
196	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	2,287	$354,028	0.05%
197	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	9,624	$352,575	0.05%
198	HONEYWELL INTL INC COM	438516106	1,786	$348,517	0.05%
199	ISHARES CORE S&P MID-CAP ETF	464287507	5,213	$344,058	0.05%
200	BUILD-A-BEAR WORKSHOP INC COM	BBW	5,549	$339,987	0.05%
201	MASTEC INC COM	MTZ	1,537	$334,098	0.05%
202	ABRDN EMERGING MARKETS EX CHIN COM	AEF	47,558	$332,906	0.05%
203	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	14,550	$332,031	0.05%
204	AMPLIFY CYBERSECURITY ETF	032108664	4,066	$326,786	0.05%
205	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	35,400	$326,388	0.05%
206	ALLIANZIM U.S. EQUITY BUFFER10 APR ETF	00888H109	7,803	$324,878	0.05%
207	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,337	$323,155	0.05%
208	THERMO FISHER SCIENTIFIC INC COM	TMO	552	$319,856	0.05%
209	VANECK SEMICONDUCTOR ETF	92189F676	887	$319,435	0.05%
210	TALEN ENERGY CORP COM	TLN	852	$319,364	0.05%
211	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	00888H307	7,112	$319,164	0.05%
212	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,931	$318,852	0.05%
213	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	10,479	$318,038	0.05%
214	COSTCO WHOLESALE CORPORATION COM	22160K105	368	$317,341	0.05%
215	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	12,698	$317,196	0.05%
216	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	30,676	$313,815	0.05%
217	TEMPLETON EMERGING MKTS FD COM	880191101	18,218	$310,253	0.05%
218	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	21,063	$309,626	0.05%
219	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	7,763	$307,413	0.05%
220	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,269	$306,134	0.04%
221	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	10,732	$299,315	0.04%
222	LAM RESEARCH CORP COM NEW	LRCX	1,729	$295,970	0.04%
223	EUROPEAN EQUITY FD INC COM	298768102	27,146	$279,604	0.04%
224	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,440	$277,477	0.04%
225	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	8,736	$276,276	0.04%
226	BROADCOM INC COM	AVGO	796	$275,365	0.04%
227	DISNEY WALT CO COM	254687106	2,387	$271,622	0.04%
228	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	6,867	$269,598	0.04%
229	THORNBURG INCM BUILDER OPP TR COM	885213108	13,396	$269,260	0.04%
230	PACER SWAN SOS FLEX (JULY) ETF	69374H469	8,078	$267,938	0.04%
231	UNION PAC CORP COM	UNP	1,145	$264,861	0.04%
232	DELL TECHNOLOGIES INC CL C	DELL	2,057	$258,935	0.04%
233	GE AEROSPACE COM NEW	369604301	829	$255,357	0.04%
234	D-WAVE QUANTUM INC COM	QBTS	9,754	$255,067	0.04%
235	MERCK & CO INC COM	MRK	2,423	$255,045	0.04%
236	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	6,518	$252,047	0.04%
237	PIMCO CALIF MUN INCOME FD COM	72200N106	28,713	$250,664	0.04%
238	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,611	$249,898	0.04%
239	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,558	$246,996	0.04%
240	INTERNATIONAL BUSINESS MACHS COM	INTR	771	$228,423	0.03%
241	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$226,954	0.03%
242	ARISTA NETWORKS INC COM SHS	ANET	1,715	$224,716	0.03%
243	WABTEC COM	929740108	1,051	$224,336	0.03%
244	PEPSICO INC COM	PEP	1,524	$218,724	0.03%
245	ADVANCED MICRO DEVICES INC COM	AMD	1,021	$218,657	0.03%
246	INTEL CORP COM	INTC	5,903	$217,821	0.03%
247	PROCTER & GAMBLE CO COM	742718109	1,517	$217,401	0.03%
248	AMGEN INC COM	AMGN	657	$215,189	0.03%
249	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	707	$214,850	0.03%
250	ALTRIA GROUP INC COM	MO	3,688	$212,661	0.03%
251	APPLIED INDL TECHNOLOGIES INC COM	03820C105	827	$212,349	0.03%
252	MFS MUN INCOME TR SH BEN INT	552738106	38,571	$209,441	0.03%
253	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	35,347	$207,840	0.03%
254	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	27,848	$207,468	0.03%
255	MASTERCARD INCORPORATED CL A	MA	363	$207,229	0.03%
256	SYSCO CORP COM	SYY	2,725	$200,805	0.03%
257	SPDR S&P MIDCAP 400 ETF TRUST	MDY	332	$200,289	0.03%
258	PFIZER INC COM	PFE	8,012	$199,499	0.03%
259	RTX CORPORATION COM	RTX	1,074	$196,972	0.03%
260	GE VERNOVA INC COM	GEV	289	$188,882	0.03%
261	EUROSEAS LTD SHS	ESEA	3,421	$186,787	0.03%
262	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	4,178	$185,044	0.03%
263	EATON VANCE TAX ADVT DIV INCM COM	ETN	7,260	$182,807	0.03%
264	VANGUARD INDUSTRIALS ETF	92204A603	602	$179,668	0.03%
265	ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF	00888H851	4,806	$177,108	0.03%
266	VANECK GOLD MINERS ETF	92189F106	2,061	$176,772	0.03%
267	VANGUARD FINANCIALS ETF	92204A405	1,324	$176,741	0.03%
268	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	16,550	$175,430	0.03%
269	MICRON TECHNOLOGY INC COM	MU	609	$173,935	0.03%
270	PNC FINL SVCS GROUP INC COM	693475105	833	$173,872	0.03%
271	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	3,136	$171,759	0.03%
272	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	26,800	$168,304	0.02%
273	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	14,129	$167,993	0.02%
274	WSFS FINL CORP COM	929328102	3,019	$166,770	0.02%
275	VIRTUS EQUITY & CONV INCM FD COM	92841M101	6,655	$165,843	0.02%
276	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	3,604	$165,063	0.02%
277	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	3,774	$164,993	0.02%
278	LOCKHEED MARTIN CORP COM	LMT	339	$163,974	0.02%
279	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	00888H828	4,226	$161,011	0.02%
280	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,086	$156,351	0.02%
281	HIGHLAND GLOBAL ALLOCATION FD COM	HGLB	17,062	$155,776	0.02%
282	COMCAST CORP NEW CL A	CCZ	5,197	$155,338	0.02%
283	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,546	$153,950	0.02%
284	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,148	$153,485	0.02%
285	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	INHD	5,300	$147,976	0.02%
286	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,130	$147,971	0.02%
287	ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF	00888H810	3,819	$147,915	0.02%
288	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	4,646	$147,182	0.02%
289	CHUBB LIMITED COM	CB	463	$144,512	0.02%
290	BLACKROCK RES & COMMODITIES ST SHS	BLK	12,996	$142,696	0.02%
291	IRON MTN INC DEL COM	46284V101	1,707	$141,596	0.02%
292	VANGUARD GROWTH ETF	922908736	284	$138,552	0.02%
293	ISHARES MSCI EAFE VALUE ETF	464288877	1,918	$136,964	0.02%
294	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	13,438	$136,799	0.02%
295	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	3,652	$136,715	0.02%
296	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	200	$136,384	0.02%
297	ISHARES CORE MSCI EAFE ETF	46432F842	1,514	$135,442	0.02%
298	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	2,724	$135,001	0.02%
299	TAIWAN FD INC COM	874036106	2,510	$133,984	0.02%
300	TORTOISE ESSENTIAL ENERGY FUND	890930100	6,414	$130,717	0.02%
301	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	4,995	$129,703	0.02%
302	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	00888H745	3,566	$129,578	0.02%
303	WESTERN ASSET INTER MUNI COM	958435109	16,809	$129,093	0.02%
304	CITIGROUP INC COM NEW	C-PR	1,096	$127,892	0.02%
305	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	3,300	$127,842	0.02%
306	BANK MONTREAL MEDIUM COM	063671101	960	$124,598	0.02%
307	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	337344105	876	$124,505	0.02%
308	STRIDE INC COM	LRN	1,913	$124,211	0.02%
309	ABBOTT LABS COM	ABLZF	957	$119,903	0.02%
310	DEFIANCE QUANTUM ETF	26922A420	1,091	$119,657	0.02%
311	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	3,691	$119,592	0.02%
312	JOHNSON CTLS INTL PLC SHS	G51502105	978	$117,116	0.02%
313	NVR INC COM	NVR	16	$116,684	0.02%
314	LMP CAP & INCOME FD INC COM	50208A102	7,816	$115,755	0.02%
315	UBER TECHNOLOGIES INC COM	UBER	1,400	$114,394	0.02%
316	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	18,190	$114,051	0.02%
317	GILAT SATELLITE NETWORKS LTD SHS NEW	GILT	8,720	$112,837	0.02%
318	ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	00888H729	3,147	$112,164	0.02%
319	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	2,290	$109,439	0.02%
320	TARGET CORP COM	TGT	1,100	$107,525	0.02%
321	CVS HEALTH CORP COM	CVS	1,348	$106,977	0.02%
322	CROWDSTRIKE HLDGS INC CL A	CRWD	225	$105,471	0.02%
323	MEXICO FD INC COM	592835102	5,235	$105,433	0.02%
324	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33740F458	2,617	$104,662	0.02%
325	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	2,450	$104,591	0.02%
326	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$104,080	0.02%
327	VIRTUS CONVERTIBLE & INC FD II COM NEW	92838U801	7,515	$103,557	0.02%
328	BOEING CO COM	BA-PA	462	$100,268	0.01%
329	PAYCHEX INC COM	PAYX	877	$98,382	0.01%
330	ISHARES MSCI EAFE GROWTH ETF	464288885	863	$98,313	0.01%
331	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,033	$97,267	0.01%
332	AMERICAN ELEC PWR CO INC COM	025537101	841	$96,976	0.01%
333	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	802	$95,767	0.01%
334	PACER US CASH COWS 100 ETF	69374H881	1,585	$95,398	0.01%
335	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,981	$95,332	0.01%
336	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,418	$95,321	0.01%
337	ABBVIE INC COM	ABBV	410	$93,574	0.01%
338	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	5,691	$93,048	0.01%
339	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	00888H786	2,717	$92,277	0.01%
340	HUMANA INC COM	HUM	360	$92,207	0.01%
341	US BANCORP DEL COM NEW	USB-PS	1,720	$91,779	0.01%
342	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,050	$91,143	0.01%
343	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$90,388	0.01%
344	NIKE INC CL B	NKE	1,416	$90,213	0.01%
345	GENERAL DYNAMICS CORP COM	GD	267	$89,888	0.01%
346	FIRST TRUST CLOUD COMPUTING ETF	33734X192	684	$89,011	0.01%
347	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	13,900	$87,570	0.01%
348	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,018	$87,541	0.01%
349	AST SPACEMOBILE INC COM CL A	ASTS	1,200	$87,156	0.01%
350	HERZFELD CREDIT INCOME FUND IN COM	HERZ	39,132	$86,873	0.01%
351	INTUITIVE SURGICAL INC COM NEW	ISRG	150	$84,954	0.01%
352	BLACKSTONE INC COM	BX	551	$84,931	0.01%
353	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	1,459	$84,505	0.01%
354	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,534	$84,247	0.01%
355	VANGUARD LARGE-CAP ETF	922908637	267	$84,052	0.01%
356	PROGRESSIVE CORP COM	743315103	369	$84,029	0.01%
357	TE CONNECTIVITY PLC ORD SHS	TEL	369	$83,951	0.01%
358	VANGUARD S&P MID-CAP 400 ETF	921932885	740	$82,732	0.01%
359	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,649	$82,219	0.01%
360	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	2,573	$81,923	0.01%
361	NETFLIX INC. COM	NFLX	850	$79,696	0.01%
362	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	559	$78,847	0.01%
363	EATON CORP PLC SHS	ETN	241	$76,761	0.01%
364	OCEANFIRST FINL CORP COM	675234108	4,275	$76,736	0.01%
365	UNITEDHEALTH GROUP INC COM	UNH	228	$75,265	0.01%
366	PRUDENTIAL FINL INC COM	PUKPF	666	$75,178	0.01%
367	AT&T INC COM	T-PC	2,994	$74,368	0.01%
368	TCW TRANSFORM 500 ETF	29287L106	923	$74,046	0.01%
369	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	20,921	$73,433	0.01%
370	ROYAL CARIBBEAN GROUP COM	V7780T103	260	$72,519	0.01%
371	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$71,428	0.01%
372	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,261	$70,326	0.01%
373	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	00888H844	2,042	$69,090	0.01%
374	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	2,787	$68,895	0.01%
375	TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF	210322772	1,559	$68,368	0.01%
376	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	100	$68,192	0.01%
377	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	032108607	1,175	$66,846	0.01%
378	STARBUCKS CORP COM	SBUX	775	$65,234	0.01%
379	LINCOLN NATL CORP IND COM	534187109	1,460	$65,014	0.01%
380	PHILIP MORRIS INTL INC COM	718172109	400	$64,160	0.01%
381	EPAM SYS INC COM	EPAM	309	$63,308	0.01%
382	BIGBEAR AI HLDGS INC COM	BBAI-WT	11,581	$62,537	0.01%
383	ISHARES RUSSELL TOP 200 ETF	464289446	364	$62,125	0.01%
384	MARRIOTT INTL INC NEW CL A	571903202	200	$62,048	0.01%
385	STERLING INFRASTRUCTURE INC COM	STRL	202	$61,858	0.01%
386	TEMPLETON DRAGON FD INC COM	88018T101	5,473	$61,626	0.01%
387	BLACKROCK MUNIVEST FD II INC COM	BLK	5,678	$61,379	0.01%
388	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	1,495	$61,205	0.01%
389	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$60,746	0.01%
390	L3HARRIS TECHNOLOGIES INC COM	LHX	205	$60,182	0.01%
391	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$59,994	0.01%
392	WESTERN AST INFL LKD OPP & INM COM	95766R104	6,924	$59,477	0.01%
393	ROYAL BK CDA COM	780087102	345	$58,819	0.01%
394	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	5,847	$58,528	0.01%
395	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	209	$57,557	0.01%
396	QUALCOMM INC COM	QCOM	333	$56,960	0.01%
397	3M CO COM	MMM	354	$56,682	0.01%
398	ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF	00888H695	1,603	$56,367	0.01%
399	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	695	$55,809	0.01%
400	SYNCHRONY FINANCIAL COM	SYF-PB	655	$54,647	0.01%
401	FEDERATED HERMES PREM MUNI INM COM	FHI	4,898	$54,417	0.01%
402	FS KKR CAP CORP COM	FSK	3,621	$53,627	0.01%
403	BOOKING HOLDINGS INC COM	BKNG	10	$53,553	0.01%
404	VANGUARD SMALL CAP VALUE ETF	922908611	250	$52,948	0.01%
405	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,080	$52,699	0.01%
406	AMPLIFY ONLINE RETAIL ETF	032108102	705	$52,478	0.01%
407	BLACKROCK MUNIYIELD MICH QU COM	BLK	4,452	$52,266	0.01%
408	FULTON FINL CORP PA COM	360271100	2,697	$52,133	0.01%
409	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,394	$52,094	0.01%
410	LAZARD GLOBAL TOTAL RETURN & COM	LAZ	2,890	$50,402	0.01%
411	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	196	$50,182	0.01%
412	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	210322764	1,200	$48,317	0.01%
413	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	334	$47,936	0.01%
414	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	840	$47,561	0.01%
415	TORONTO DOMINION BK ONT COM NEW	TORO	500	$47,100	0.01%
416	SNOWFLAKE INC COM SHS	SNOW	209	$45,846	0.01%
417	INVESCO MUN OPPORTUNITY TR COM	IVZ	4,715	$45,123	0.01%
418	SEALED AIR CORP NEW COM	SE	1,077	$44,620	0.01%
419	APPLOVIN CORP COM CL A	APP	66	$44,472	0.01%
420	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	796	$42,914	0.01%
421	WESTERN ASSET MANAGED MUNS FD COM	95766M105	4,083	$42,627	0.01%
422	EAGLE CAP GROWTH FD INC COM	269451100	3,980	$42,586	0.01%
423	FORD MTR CO COM	345370860	3,238	$42,483	0.01%
424	SOFI TECHNOLOGIES INC COM	SOFI	1,610	$42,150	0.01%
425	BLACKROCK INC COM	BLK	39	$41,743	0.01%
426	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	315	$41,697	0.01%
427	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	8,584	$41,203	0.01%
428	CELESTICA INC COM	CLS	139	$41,090	0.01%
429	PPG INDS INC COM	693506107	400	$40,984	0.01%
430	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,232	$39,997	0.01%
431	KOREA FD INC COM NEW	500634209	1,090	$39,589	0.01%
432	FRANKLIN UNVL TR SH BEN INT	355145103	4,940	$39,520	0.01%
433	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	1,124	$39,486	0.01%
434	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	00888H836	1,040	$38,126	0.01%
435	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	210322871	1,000	$37,645	0.01%
436	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	366	$37,445	0.01%
437	M & T BK CORP COM	55261F104	182	$36,669	0.01%
438	PAYPAL HLDGS INC COM	PYPL	615	$35,904	0.01%
439	EBAY INC. COM	EBAY	402	$35,014	0.01%
440	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	769	$35,001	0.01%
441	AMPHENOL CORP CL A	032095101	257	$34,731	0.01%
442	TEXAS INSTRS INC COM	882508104	200	$34,698	0.01%
443	PRIMORIS SVCS CORP COM	74164F103	271	$33,642	0.00%
444	AGNICO EAGLE MINES LTD COM	AEM	198	$33,567	0.00%
445	COCA COLA CO COM	KO	479	$33,487	0.00%
446	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$33,354	0.00%
447	NUCOR CORP COM	NUE	200	$32,622	0.00%
448	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	00888H711	1,000	$32,534	0.00%
449	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	2,700	$32,130	0.00%
450	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	00888H877	912	$31,674	0.00%
451	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	3,185	$31,563	0.00%
452	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	00888H752	906	$30,392	0.00%
453	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	700	$30,282	0.00%
454	MOTOROLA SOLUTIONS INC COM NEW	MSI	79	$30,282	0.00%
455	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	1,252	$29,424	0.00%
456	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	450	$29,382	0.00%
457	BLACKROCK MUNIYIELD PA QLTY FD COM	BLK	2,651	$29,373	0.00%
458	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,350	$28,323	0.00%
459	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$28,091	0.00%
460	GLOBAL X SILVER MINERS ETF	37954Y848	326	$27,228	0.00%
461	MANULIFE FINL CORP COM	56501R106	746	$27,065	0.00%
462	NPK INTERNATIONAL INC COM SHS	NPKI	2,258	$26,915	0.00%
463	ISHARES SEMICONDUCTOR ETF	464287523	88	$26,501	0.00%
464	JACOBS SOLUTIONS INC COM	J	200	$26,492	0.00%
465	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	123	$26,407	0.00%
466	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	246	$25,491	0.00%
467	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	186	$25,432	0.00%
468	FIRST TR ENHANCED EQUITY COM	337318109	1,150	$25,323	0.00%
469	VERIZON COMMUNICATIONS INC COM	VZ	614	$25,028	0.00%
470	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	00888H208	692	$24,123	0.00%
471	MARVELL TECHNOLOGY INC COM	MRVL	280	$23,794	0.00%
472	KINROSS GOLD CORP COM	KGCRF	844	$23,767	0.00%
473	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,141	$23,356	0.00%
474	CORTEVA INC COM	CTVA	348	$23,326	0.00%
475	ISHARES GLOBAL TECH ETF	464287291	222	$23,310	0.00%
476	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	2,123	$22,716	0.00%
477	KINDER MORGAN INC DEL COM	EP-PC	817	$22,459	0.00%
478	WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT	95766Q106	2,695	$22,288	0.00%
479	WASTE MGMT INC DEL COM	94106L109	100	$21,971	0.00%
480	ADOBE INC COM	ADBE	62	$21,699	0.00%
481	KEYCORP COM	493267108	1,043	$21,528	0.00%
482	PHILLIPS 66 COM	PSX	166	$21,421	0.00%
483	BRINKER INTL INC COM	109641100	149	$21,384	0.00%
484	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$21,339	0.00%
485	SCHWAB CHARLES CORP COM	SCHW-PJ	213	$21,262	0.00%
486	GREAT LAKES DREDGE & DOCK CORP COM	GLDD	1,597	$20,953	0.00%
487	TTM TECHNOLOGIES INC COM	TTMI	302	$20,838	0.00%
488	SCHWAB SHORT-TERM US TREASURY ETF	808524862	844	$20,568	0.00%
489	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	618	$20,395	0.00%
490	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	614	$20,274	0.00%
491	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	300	$20,217	0.00%
492	VANGUARD SMALL-CAP GROWTH ETF	922908595	66	$19,939	0.00%
493	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	33740U695	500	$19,645	0.00%
494	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	670	$19,108	0.00%
495	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	025072760	285	$18,571	0.00%
496	CONOCOPHILLIPS COM	COP	197	$18,441	0.00%
497	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	2,300	$18,285	0.00%
498	GRAYSCALE ETHEREUM STAKING MINI ETF	38964R203	650	$18,239	0.00%
499	ARGAN INC COM	AGX	58	$18,173	0.00%
500	GILEAD SCIENCES INC COM	GILD	148	$18,166	0.00%