BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q2 2023 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q2 2023 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2023-08-08 · accession 0001352860-23-000003

$378.0M

Reported value

679

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 679

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$103.7M	27.4%	233,865	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$26.1M	6.92%	626,567	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$20.4M	5.38%	1,210,626	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$17.3M	4.57%	330,010	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$11.6M	3.06%	422,438	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$11.6M	3.06%	223,836	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.7M	2.05%	35,170	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.5M	1.72%	43,510	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6.3M	1.67%	33,658	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$5.6M	1.48%	16,318	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.8M	1.26%	109,111	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.6M	1.23%	152,779	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC COM	$4.5M	1.20%	327,884	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.4M	1.16%	10,806	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$4.1M	1.09%	123,479	Common	SOLE
33740F599	FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	$3.9M	1.04%	110,169	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.6M	0.95%	53,662	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.4M	0.91%	48,385	Common	SOLE
33740F474	XMAR	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.4M	0.90%	108,498	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.4M	0.89%	17,362	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.2M	0.84%	123,579	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.1M	0.81%	6,851	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$2.9M	0.76%	257,504	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.8M	0.75%	7,671	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.6M	0.69%	74,612	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$2.5M	0.67%	75,440	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.4M	0.63%	96,456	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.62%	96,383	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.0M	0.54%	66,169	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2.0M	0.53%	38,568	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.0M	0.53%	26,579	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$2.0M	0.52%	58,506	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$1.8M	0.47%	201,873	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	0.45%	4,950	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$1.6M	0.43%	45,033	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.6M	0.43%	49,943	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$1.6M	0.42%	120,838	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.5M	0.40%	45,024	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$1.5M	0.40%	42,333	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.5M	0.39%	80,516	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$1.5M	0.39%	69,570	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.5M	0.39%	20,088	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.4M	0.38%	42,264	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.4M	0.37%	38,469	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$1.4M	0.37%	43,854	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$1.4M	0.36%	112,334	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$1.4M	0.36%	87,091	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.3M	0.36%	9,534	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$1.3M	0.35%	45,447	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.3M	0.35%	35,255	Common	SOLE
33740U844	XJUN	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$1.3M	0.34%	38,111	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$1.3M	0.33%	35,291	Common	SOLE
33740F722	FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	$1.2M	0.33%	30,006	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.2M	0.33%	45,494	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.2M	0.31%	31,098	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.2M	0.31%	4,192	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.1M	0.30%	33,323	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.1M	0.29%	5,516	Common	SOLE
33740U885	FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	$997,621	0.26%	30,406	Common	SOLE
33740U786	XDEC	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$994,073	0.26%	30,465	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$955,124	0.25%	95,896	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$899,561	0.24%	29,112	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$897,871	0.24%	74,925	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$891,989	0.24%	22,350	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$871,574	0.23%	25,507	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$784,753	0.21%	31,862	Common	SOLE
33740U208	FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	$772,551	0.20%	19,809	Common	SOLE
126408103	CSX	CSX CORP COM	$768,205	0.20%	22,528	Common	NONE
870875101	SWZ	SWISS HELVETIA FD INC COM	$768,044	0.20%	93,436	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$765,870	0.20%	29,812	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$741,272	0.20%	4,478	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$740,466	0.20%	7,787	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$731,045	0.19%	20,506	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$725,092	0.19%	7,411	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$724,311	0.19%	4,063	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$713,803	0.19%	24,747	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$669,812	0.18%	81,091	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$647,628	0.17%	4,968	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$632,035	0.17%	18,833	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$585,304	0.15%	17,229	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$571,346	0.15%	56,899	Common	SOLE
45782C219	—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	$559,170	0.15%	17,986	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$558,106	0.15%	2,535	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$551,108	0.15%	50,514	Common	SOLE
717081103	PFE	PFIZER INC COM	$514,437	0.14%	14,025	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$498,542	0.13%	1,462	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$493,088	0.13%	4,076	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$489,889	0.13%	3,016	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$479,625	0.13%	20,606	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$472,122	0.12%	13,981	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$449,380	0.12%	6,376	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$445,099	0.12%	13,917	Common	SOLE
30161N101	EXC	EXELON CORP COM	$431,477	0.11%	10,591	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$427,334	0.11%	9,892	Common	SOLE
33740F623	FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	$425,863	0.11%	11,451	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$419,259	0.11%	991	Common	SOLE
33740U505	FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	$416,286	0.11%	11,552	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$413,449	0.11%	3,855	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$396,995	0.11%	1,278	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$392,922	0.10%	5,196	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$382,440	0.10%	1,847	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$377,417	0.10%	2,595	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$375,855	0.10%	16,370	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$360,964	0.10%	2,287	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$345,591	0.09%	12,021	Common	SOLE
931142103	WMT	WALMART INC COM	$343,595	0.09%	2,186	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$341,116	0.09%	2,570	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$338,871	0.09%	2,831	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$335,411	0.09%	1,616	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$323,787	0.09%	18,946	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$319,342	0.08%	7,463	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$314,017	0.08%	3,430	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$309,737	0.08%	5,598	Common	SOLE
33740F748	FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	$307,319	0.08%	7,887	Common	SOLE
836144105	—	SOURCE CAP INC COM	$305,257	0.08%	7,966	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$293,080	0.08%	2,461	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$292,860	0.08%	2,538	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$282,053	0.07%	9,449	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$279,328	0.07%	2,900	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$273,535	0.07%	12,050	Common	SOLE
458140100	INTC	INTEL CORP COM	$273,071	0.07%	8,166	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$266,882	0.07%	7,917	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$266,163	0.07%	12,784	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$261,905	0.07%	17,613	Common	SOLE
88160R101	TSLA	TESLA INC COM	$247,634	0.07%	946	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$247,377	0.07%	862	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$241,484	0.06%	7,625	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$234,895	0.06%	25,898	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$223,654	0.06%	914	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$223,219	0.06%	1,160	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$222,471	0.06%	5,982	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	$221,137	0.06%	4,372	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$220,972	0.06%	3,767	Common	SOLE
33740F672	DOCT	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$218,971	0.06%	6,274	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$216,775	0.06%	5,957	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$212,928	0.06%	5,215	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$212,430	0.06%	10,169	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$209,454	0.06%	9,135	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$206,826	0.05%	4,566	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$206,820	0.05%	441	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$204,903	0.05%	17,306	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$202,598	0.05%	4,876	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$192,334	0.05%	1,792	Common	SOLE
33740F631	DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	$185,320	0.05%	5,669	Common	SOLE
33740F755	BUFR	FT CBOE VEST FUND OF BUFFER ETFS	$179,512	0.05%	7,169	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$172,699	0.05%	1,934	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$171,881	0.05%	840	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$170,294	0.05%	28,055	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$167,946	0.04%	3,935	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$164,941	0.04%	1,087	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$163,324	0.04%	5,640	Common	SOLE
78081T104	RGT	ROYCE GLOBAL VALUE TR INC COM	$162,079	0.04%	17,541	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$161,741	0.04%	4,860	Common	SOLE
444859102	HUM	HUMANA INC COM	$160,967	0.04%	360	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$158,928	0.04%	7,334	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$155,614	0.04%	6,598	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$155,563	0.04%	1,561	Common	SOLE
33740U307	FSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$153,906	0.04%	4,052	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$152,815	0.04%	1,789	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$147,358	0.04%	1,037	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$145,514	0.04%	8,035	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$140,015	0.04%	356	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$139,679	0.04%	1,109	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$135,935	0.04%	15,788	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$135,215	0.04%	2,624	Common	SOLE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR COM	$135,102	0.04%	11,498	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	$134,521	0.04%	4,679	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$132,188	0.03%	1,559	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$130,660	0.03%	8,446	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$130,111	0.03%	2,817	Common	SOLE
713448108	PEP	PEPSICO INC COM	$128,543	0.03%	694	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$128,411	0.03%	4,089	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$128,190	0.03%	3,919	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$125,949	0.03%	4,390	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$123,578	0.03%	9,647	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$123,336	0.03%	8,741	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$122,753	0.03%	1,253	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$122,171	0.03%	254	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$119,223	0.03%	3,900	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$118,770	0.03%	248	Common	SOLE
693506107	PPG	PPG INDS INC COM	$118,640	0.03%	800	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$116,078	0.03%	14,787	Common	SOLE
33740F664	FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	$114,688	0.03%	3,039	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$113,877	0.03%	3,019	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$113,183	0.03%	5,180	Common	SOLE
33740F649	QDEC	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	$108,435	0.03%	4,843	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$108,002	0.03%	207	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$106,905	0.03%	291	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$106,900	0.03%	1,000	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$105,417	0.03%	1,700	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$105,092	0.03%	12,220	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$101,754	0.03%	189	Common	SOLE
62944T105	NVR	NVR INC COM	$101,610	0.03%	16	Common	SOLE
87911J103	HQH	TEKLA HEALTHCARE INVS SH BEN INT	$100,595	0.03%	5,900	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$98,645	0.03%	930	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$98,063	0.03%	4,000	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$97,269	0.03%	559	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$96,869	0.03%	3,949	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$95,686	0.03%	2,107	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$95,661	0.03%	10,797	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$94,200	0.02%	2,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$92,219	0.02%	1,334	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$91,787	0.02%	1,774	Common	SOLE
33740F763	FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$90,625	0.02%	2,275	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$89,155	0.02%	463	Common	SOLE
87612E106	TGT	TARGET CORP COM	$89,033	0.02%	675	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$88,715	0.02%	138	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$86,698	0.02%	960	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$86,543	0.02%	550	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$85,520	0.02%	5,475	Common	SOLE
87911K100	HQL	TEKLA LIFE SCIENCES INVS SH BEN INT	$85,492	0.02%	6,314	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$83,972	0.02%	5,550	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$79,819	0.02%	4,338	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$79,238	0.02%	2,095	Common	SOLE
92826C839	V	VISA INC COM CL A	$78,843	0.02%	332	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$78,200	0.02%	2,959	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$77,525	0.02%	396	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$75,641	0.02%	2,088	Common	SOLE
871829107	SYY	SYSCO CORP COM	$74,868	0.02%	1,009	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$73,759	0.02%	4,492	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$73,477	0.02%	3,100	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$73,413	0.02%	1,834	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$72,787	0.02%	2,700	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$72,589	0.02%	2,558	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$70,020	0.02%	910	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$69,982	0.02%	3,056	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$69,448	0.02%	309	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$69,379	0.02%	495	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$69,044	0.02%	820	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$68,310	0.02%	3,000	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$67,100	0.02%	331	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$66,132	0.02%	13,200	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$65,500	0.02%	2,351	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$65,217	0.02%	2,700	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$65,057	0.02%	75	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$64,662	0.02%	399	Common	SOLE
00206R102	T	AT&T INC COM	$63,862	0.02%	4,004	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$63,548	0.02%	316	Common	SOLE
031162100	AMGN	AMGEN INC COM	$62,455	0.02%	281	Common	SOLE
74347X849	TBF	PROSHARES SHORT 20 YEAR TREASURY	$62,446	0.02%	2,879	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$58,154	0.02%	3,032	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$57,817	0.02%	895	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$57,782	0.02%	1,670	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$56,316	0.01%	528	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$55,839	0.01%	572	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$55,469	0.01%	505	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$53,788	0.01%	250	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$53,532	0.01%	2,053	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$53,050	0.01%	454	Common	SOLE
45782C623	EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	$52,020	0.01%	2,215	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$51,685	0.01%	902	Common	SOLE
02072L409	QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	$51,573	0.01%	1,110	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$51,348	0.01%	471	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$51,116	0.01%	317	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD IN COM	$50,548	0.01%	12,797	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$50,254	0.01%	1,307	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD COM	$49,985	0.01%	5,853	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$48,412	0.01%	425	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$48,356	0.01%	2,763	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$47,792	0.01%	1,600	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$47,786	0.01%	181	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$47,743	0.01%	1,445	Common	SOLE
29287L106	VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	$47,627	0.01%	923	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$46,834	0.01%	350	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$45,580	0.01%	220	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$45,237	0.01%	457	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$45,146	0.01%	89	Common	SOLE
33740U406	DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	$44,329	0.01%	1,313	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$43,375	0.01%	650	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$42,871	0.01%	93	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$42,848	0.01%	659	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$42,275	0.01%	1,543	Common	SOLE
191216100	KO	COCA COLA CO COM	$42,214	0.01%	701	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$41,829	0.01%	905	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$41,651	0.01%	448	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$41,474	0.01%	1,610	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$40,691	0.01%	119	Common	NONE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$40,397	0.01%	1,500	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$40,250	0.01%	374	Common	SOLE
219350105	GLW	CORNING INC COM	$40,121	0.01%	1,145	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$39,917	0.01%	867	Common	SOLE
361570104	GDL	Gabelli Global Deal Fund	$39,868	0.01%	5,082	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$39,745	0.01%	523	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$39,585	0.01%	260	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$39,048	0.01%	138	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$38,705	0.01%	120	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$38,297	0.01%	5,319	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$38,228	0.01%	348	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$37,289	0.01%	203	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$37,140	0.01%	312	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$36,678	0.01%	1,500	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$36,201	0.01%	246	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$36,004	0.01%	200	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$35,073	0.01%	295	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$34,900	0.01%	6,966	Common	SOLE
33740F862	FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	$34,874	0.01%	903	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$34,769	0.01%	687	Common	NONE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$34,224	0.01%	1,183	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$33,952	0.01%	165	Common	SOLE
670346105	NUE	NUCOR CORP COM	$33,616	0.01%	205	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$33,161	0.01%	1,200	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$33,047	0.01%	630	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$32,951	0.01%	345	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$32,730	0.01%	1,000	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$32,503	0.01%	799	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$32,148	0.01%	2,697	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$31,305	0.01%	500	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$31,283	0.01%	213	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$31,262	0.01%	1,002	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$30,789	0.01%	349	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$30,764	0.01%	186	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$30,687	0.01%	564	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$30,456	0.01%	4,700	Common	SOLE
097023105	BA	BOEING CO COM	$29,944	0.01%	142	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$29,725	0.01%	500	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$29,473	0.01%	180	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$29,225	0.01%	131	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$28,951	0.01%	559	Common	SOLE
45783Y202	—	INNOVATOR US EQUITY ACCELERATED ETF	$28,676	0.01%	1,000	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$28,176	0.01%	819	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$27,609	0.01%	205	Common	NONE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$27,348	0.01%	1,000	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$27,080	0.01%	677	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$26,760	0.01%	561	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$26,619	0.01%	126	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$26,484	0.01%	326	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$26,234	0.01%	3,176	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$26,102	0.01%	89	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$25,279	0.01%	1,447	Common	NONE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$24,959	0.01%	2,764	Common	SOLE
879105104	THQ	TEKLA HEALTHCARE OPPORTUNITIES SHS	$24,791	0.01%	1,300	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$24,456	0.01%	1,075	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$24,210	0.01%	2,154	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$24,033	0.01%	81	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$23,662	0.01%	480	Common	SOLE
244199105	DE	DEERE & CO COM	$23,501	0.01%	58	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$23,472	0.01%	48	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$23,452	0.01%	76	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$23,264	0.01%	883	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$23,258	0.01%	79	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$23,238	0.01%	134	Common	SOLE
45783Y764	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	$22,949	0.01%	993	Common	SOLE
880770102	TER	TERADYNE INC COM	$22,823	0.01%	205	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$22,498	0.01%	160	Common	SOLE
260557103	DOW	DOW INC COM	$22,209	0.01%	417	Common	SOLE
26922A826	—	RANGE CANCER THERAPEUTICS ETF	$22,054	0.01%	1,707	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$21,603	0.01%	8	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$20,784	0.01%	325	Common	SOLE
68622D106	AACQGBP	ORIGIN MATERIALS INC COM	$20,576	0.01%	4,830	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$20,332	0.01%	218	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,281	0.01%	422	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$20,140	0.01%	2,000	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED COM	$19,530	0.01%	207	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$19,402	0.01%	572	Common	SOLE
466313103	JBL	JABIL INC COM	$19,319	0.01%	179	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$19,294	0.01%	41	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$19,164	0.01%	682	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$19,028	0.01%	990	Common	SOLE
69374H667	BUL	PACER US CASH COWS GROWTH ETF	$18,948	0.01%	550	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$18,794	0.00%	168	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$18,739	0.00%	275	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$18,687	0.00%	1,119	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$18,447	0.00%	386	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$18,333	0.00%	53	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$18,090	0.00%	268	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$17,179	0.00%	39	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$17,073	0.00%	179	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$16,738	0.00%	137	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$16,234	0.00%	200	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$16,232	0.00%	518	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$16,213	0.00%	131	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$15,953	0.00%	207	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$15,896	0.00%	23	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$15,879	0.00%	214	Common	SOLE
88579Y101	MMM	3M CO COM	$15,714	0.00%	157	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$15,529	0.00%	190	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$15,389	0.00%	276	Common	SOLE
278642103	EBAY	EBAY INC. COM	$15,239	0.00%	341	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$15,113	0.00%	89	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$15,046	0.00%	385	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$15,025	0.00%	361	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$15,023	0.00%	348	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$14,927	0.00%	526	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$14,460	0.00%	375	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$14,446	0.00%	115	Common	SOLE
00214Q500	PRNT	3D PRINTING ETF	$14,076	0.00%	600	Common	SOLE
294766100	EQS	EQUUS TOTAL RETURN INC COM	$14,048	0.00%	9,688	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$13,196	0.00%	2,778	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$12,668	0.00%	322	Common	SOLE
40434L105	HPQ	HP INC COM	$12,591	0.00%	410	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	$12,480	0.00%	1,000	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$12,374	0.00%	200	Common	SOLE
46137V647	PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	$12,311	0.00%	90	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$12,160	0.00%	2,000	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$12,128	0.00%	320	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$12,000	0.00%	50	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$11,902	0.00%	212	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$11,818	0.00%	126	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$11,675	0.00%	185	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$11,537	0.00%	101	Common	SOLE
192576106	COHU	COHU INC COM	$11,429	0.00%	275	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$11,394	0.00%	40	Common	SOLE
00888H737	JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	$11,388	0.00%	442	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$11,297	0.00%	236	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$11,234	0.00%	125	Common	SOLE
26924G870	—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	$11,102	0.00%	240	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$10,879	0.00%	105	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10,660	0.00%	121	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$10,619	0.00%	23	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$10,603	0.00%	591	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$10,359	0.00%	95	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$10,195	0.00%	129	Common	SOLE
38149W820	GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	$10,175	0.00%	207	Common	NONE
78464A755	XME	SPDR S&P METALS & MINING ETF	$10,164	0.00%	200	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$10,051	0.00%	1,258	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$10,008	0.00%	1,200	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$9,944	0.00%	550	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$9,927	0.00%	40	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$9,746	0.00%	187	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$9,649	0.00%	255	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$9,413	0.00%	40	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9,359	0.00%	131	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM FD COM	$9,288	0.00%	600	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$9,205	0.00%	55	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$9,161	0.00%	614	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$9,152	0.00%	35	Common	NONE
493267108	KEY	KEYCORP COM	$9,120	0.00%	987	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC COM	$9,118	0.00%	558	Common	SOLE
550424105	—	LUMINAR TECHNOLOGIES INC COM CL A	$8,944	0.00%	1,300	Common	SOLE
415864107	NVRI	ENVIRI CORP COM	$8,883	0.00%	900	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$8,836	0.00%	146	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$8,765	0.00%	509	Common	SOLE
38149W796	—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	$8,751	0.00%	275	Common	NONE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$8,713	0.00%	209	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$8,615	0.00%	162	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$8,365	0.00%	183	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8,325	0.00%	112	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$8,284	0.00%	317	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$8,189	0.00%	45	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$8,171	0.00%	108	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$8,132	0.00%	79	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$8,056	0.00%	140	Common	SOLE
26924G508	—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	$7,986	0.00%	2,671	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$7,958	0.00%	343	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$7,956	0.00%	401	Common	SOLE
69327R101	—	PDC ENERGY INC COM	$7,825	0.00%	110	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$7,755	0.00%	100	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$7,748	0.00%	400	Common	SOLE
00773T101	ASIX	ADVANSIX INC COM	$7,731	0.00%	221	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$7,668	0.00%	179	Common	NONE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$7,495	0.00%	30	Common	SOLE
38149W812	GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	$7,439	0.00%	291	Common	NONE
46140H700	DBB	INVESCO DB BASE METALS FUND	$7,180	0.00%	400	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$6,978	0.00%	120	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$6,919	0.00%	50	Common	SOLE
928563402	VMWA	VMWARE INC CL A COM	$6,897	0.00%	48	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6,888	0.00%	40	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$6,852	0.00%	140	Common	NONE
98156Q108	—	WORLD WRESTLING ENTMT INC CL A	$6,834	0.00%	63	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$6,813	0.00%	18	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$6,813	0.00%	63	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$6,783	0.00%	105	Common	SOLE
848637104	SPLKCHF	SPLUNK INC COM	$6,684	0.00%	63	Common	NONE
53656F706	NERD	ROUNDHILL VIDEO GAMES ETF	$6,676	0.00%	427	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$6,656	0.00%	352	Common	SOLE
904311206	UA	UNDER ARMOUR INC CL C	$6,656	0.00%	992	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$6,639	0.00%	30	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$6,630	0.00%	80	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$6,583	0.00%	5	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$6,436	0.00%	114	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$6,417	0.00%	3	Common	SOLE
75321W103	PACK	RANPAK HOLDINGS CORP COM CL A	$6,378	0.00%	1,411	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$6,281	0.00%	377	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$6,278	0.00%	222	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$6,240	0.00%	1,000	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$6,190	0.00%	14	Common	SOLE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$6,144	0.00%	78	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$6,006	0.00%	111	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5,978	0.00%	100	Common	NONE
403829104	GYRO	GYRODYNE LLC COM	$5,953	0.00%	626	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC COM CL A	$5,915	0.00%	700	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$5,900	0.00%	314	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$5,895	0.00%	46	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5,820	0.00%	61	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$5,761	0.00%	47	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$5,733	0.00%	736	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$5,640	0.00%	1,200	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION COM	$5,538	0.00%	307	Common	NONE
P31076105	CPA	COPA HOLDINGS SA CL A	$5,529	0.00%	50	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$5,443	0.00%	65	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$5,441	0.00%	135	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$5,436	0.00%	1,200	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$5,408	0.00%	62	Common	SOLE
749685103	RPM	RPM INTL INC COM	$5,384	0.00%	60	Common	SOLE
26924G813	—	AI POWERED EQUITY ETF	$5,357	0.00%	170	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$5,311	0.00%	125	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$5,208	0.00%	200	Common	SOLE
45782C862	LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	$5,178	0.00%	131	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$5,124	0.00%	132	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$5,069	0.00%	140	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.